VPX ETF largest holding is NVDA at 5.13% as of Aug 19, 2026
Variant Perception Cycle Aware US Equity ETF
NVDA is VPX's largest holding at 5.13% of the fund as of Aug 19, 2026. VPX is Variant Perception Cycle Aware US Equity ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  N | Nvidia Corp.Info Tech · Semiconductors | 5.13% | 5.1% | 12,731 | $2.77M | Info Tech | Semiconductors |
| 2 |  X | Exxon Mobil Corp.Energy · Oil & Gas | 4.70% | 9.8% | 15,404 | $2.54M | Energy | Oil & Gas |
| Sector and industry · Pro | ||||||||
| 3 |  A | Broadcom Inc | 4.55% | 14.4% | 6,782 | $2.46M | ||
| 4 | — | Alphabet Inc.Class A | 4.49% | 18.9% | 7,043 | $2.43M | ||
| 5 |  M | Micron Technology, Inc. | 4.16% | 23.0% | 2,401 | $2.25M | ||
| 6 | Debt | Microsoft Corp | 4.14% | 27.2% | 4,619 | $2.24M | ||
| 7 |  A | Apple, Inc | 3.86% | 31.0% | 6,584 | $2.09M | ||
| 8 |  M | Mastercard Inc | 2.91% | 33.9% | 2,743 | $1.57M | ||
| 9 |  A | Advanced Micro Devices Inc | 2.74% | 36.7% | 3,176 | $1.48M | ||
| 10 |  J | JPMorgan Chase | 2.52% | 39.2% | 3,814 | $1.36M | ||
| 11 | — | Meta Platform Inc | 2.39% | 41.6% | 2,367 | $1.29M | ||
| 12 |  V | Vanguard Total Stock Market ETF | 2.29% | 43.9% | 3,253 | $1.24M | ||
| 13 |  C | Chevron Corp | 2.01% | 45.9% | 5,275 | $1.09M | ||
| 14 |  V | Visa Inc Class A | 1.67% | 47.6% | 2,472 | $903.6K | ||
| 15 |  A | Applied Materials, Inc. | 1.42% | 49.0% | 1,543 | $765.6K | ||
| 16 | — | Lrcx Uw Equity | 1.38% | 50.4% | 2,435 | $748.0K | ||
| 17 |  N | Newmont Corp | 1.38% | 51.7% | 5,980 | $748.0K | ||
| 18 |  L | Linde Plc Ordinary Shares | 1.38% | 53.1% | 1,554 | $747.7K | ||
| 19 |  B | Bank Of America Corp. | 1.23% | 54.4% | 10,532 | $665.3K | ||
| 20 |  C | Caterpillar, Inc. | 1.23% | 55.6% | 812 | $662.7K | ||
| 21 |  C | Citigroup Inc. | 1.09% | 56.7% | 4,424 | $587.9K | ||
| 22 |  F | Freeport-mcmoran Copper & Gold Inc. | 1.06% | 57.7% | 8,259 | $570.6K | ||
| 23 | — | Us Enterprise Products Partners Lp | 1.04% | 58.8% | 14,732 | $561.6K | ||
| 24 |  C | Conocophillips | 1.03% | 59.8% | 4,247 | $554.6K | ||
| 25 | — | Taiwan Semiconductor - Adr | 1.03% | 60.8% | 1,356 | $558.8K | ||
| 26 |  B | Boeing Co | 0.93% | 61.8% | 2,257 | $501.5K | ||
| 27 |  U | Uber Technologies Inc | 0.92% | 62.7% | 6,394 | $499.0K | ||
| 28 |  M | Morgan Stanley | 0.88% | 63.6% | 2,213 | $474.1K | ||
| 29 |  G | The Goldman Sachs Group Inc | 0.82% | 64.4% | 435 | $444.4K | ||
| 30 |  T | Texas Instrument Inc | 0.80% | 65.2% | 1,617 | $432.5K | ||
| 31 |  N | Netflix, Inc. | 0.79% | 66.0% | 5,318 | $426.6K | ||
| 32 |  P | Palantir Technologies Inc | 0.79% | 66.8% | 2,429 | $425.5K | ||
| 33 |  F | First American Government Obligations Fund | 0.78% | 67.5% | 421,530 | $421.5K | ||
| 34 |  K | KLA Corp | 0.77% | 68.3% | 2,221 | $415.9K | ||
| 35 |  M | Marvell Technology Group Ltd. | 0.72% | 69.0% | 1,643 | $389.8K | ||
| 36 |  G | Ge Vernova, Inc. | 0.70% | 69.7% | 383 | $378.2K | ||
| 37 |  W | Wells Fargo & Co. | 0.69% | 70.4% | 4,356 | $374.4K | ||
| 38 |  M | Marathon Petroleum Corp | 0.68% | 71.1% | 1,015 | $366.2K | ||
| 39 |  O | Oracle Corp - | 0.68% | 71.8% | 2,556 | $367.6K | ||
| 40 |  P | Phillips 66 | 0.66% | 72.4% | 1,468 | $355.7K | ||
| 41 |  V | Valero | 0.66% | 73.1% | 1,025 | $354.9K | ||
| 42 | — | Schwab Strategic T | 0.62% | 73.7% | 3,033 | $336.3K | ||
| 43 |  A | American Express Co. | 0.59% | 74.3% | 931 | $316.4K | ||
| 44 |  E | Eog Resources Inc | 0.56% | 74.9% | 2,034 | $304.0K | ||
| 45 |  A | Analog Devices, Inc. | 0.52% | 75.4% | 752 | $280.7K | ||
| 46 |  S | The Sherwin Williams Co | 0.52% | 75.9% | 790 | $279.3K | ||
| 47 | — | Vertiv Co. | 0.52% | 76.4% | 1,085 | $283.2K | ||
| 48 | — | Blackrock Funding Inc | 0.51% | 76.9% | 239 | $277.0K | ||
| 49 | — | Crh Plc - | 0.51% | 77.5% | 2,931 | $277.7K | ||
| 50 |  Q | Qualcomm Inc. | 0.50% | 78.0% | 1,657 | $268.3K | ||
| More holdings · Pro | ||||||||
VPX ETF All Holdings
VPX holdings total 125 positions. The top 10 holdings account for 39.2% of the fund, led by Nvidia Corp. at 5.1%, Exxon Mobil Corp. at 4.7%, Broadcom Inc at 4.5%.
VPX portfolio concentration is moderate, with the top 10 representing 39.2% of total assets. The largest sector exposure is Information Technology at 40.3%.
VPX sectors provide a detailed breakdown. VPX overlap shows how holdings compare to other funds in your portfolio.
VPX ETF Holdings
137 of 125 holdings
- 1
Nvidia Corp.
NVDAInformation Technology5.13% - 2
Exxon Mobil Corp.
XOMEnergy4.70% - 3
Broadcom Inc
AVGOInformation Technology4.55% - 4
Alphabet Inc.Class A
GOOGLCommunication Services4.49% - 5
Micron Technology, Inc.
MUInformation Technology4.16% - 6
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology4.14% - 7
Apple, Inc
AAPLInformation Technology3.86% - 8
Mastercard Inc
MAFinancials2.91% - 9
Advanced Micro Devices Inc
AMDInformation Technology2.74% - 10
Jpmorgan Chase
JPMFinancials2.52% - 11
Meta Platform Inc
METACommunication Services2.39% - 12
Vanguard Total Stock Market ETF
VTIFinancials2.29% - 13
Chevron Corp
CVXEnergy2.01% - 14
Visa Inc Class A
VInformation Technology1.67% - 15
Applied Materials, Inc.
AMATInformation Technology1.42% - 16
Lrcx Uw Equity
LRCXInformation Technology1.38% - 17
Newmont Corp Common
NEMMaterials1.38% - 18
Linde Plc Ordinary Shares
LINMaterials1.38% - 19
Bank Of America Corp.
BACUnknown1.23% - 20
Caterpillar, Inc.
CATIndustrials1.23% - 21
Citigroup Inc.
CFinancials1.09% - 22
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials1.06% - 23
Us Enterprise Products Partners Lp
EPDEnergy1.04% - 24
Conocophillips Common Stock USD 0.01
COPEnergy1.03% - 25
Taiwan Semiconductor - Adr
TSM:TWInformation Technology1.03% - 26
Boeing Co
BAIndustrials0.93% - 27
Uber Technologies Inc
UBERCommunication Services0.92% - 28
Morgan Stanley
MSFinancials0.88% - 29
Goldman Sachs Group Inc/The
GSFinancials0.82% - 30
Texas Instrument Inc
TXNInformation Technology0.80% - 31
Netflix, Inc.
NFLXCommunication Services0.79% - 32
Palantir Technologies Inc
PLTRInformation Technology0.79% - 33
First American Government Obligations Fund
FGXXXFinancials0.78% - 34
Kla Corp
KLACInformation Technology0.77% - 35
Marvell Technology Group Ltd.
MRVLInformation Technology0.72% - 36
Ge Vernova, Inc.
GEVIndustrials0.70% - 37
Wells Fargo & Co.
WFCFinancials0.69% - 38
Marathon Petroleum Corp
MPCEnergy0.68% - 39
Oracle Corp - Common
ORCLInformation Technology0.68% - 40
Phillips 66
PSXEnergy0.66% - 41
Valero Energy
VLOEnergy0.66% - 42
Schwab Strategic T
SCHWFinancials0.62% - 43
American Express Co.
AXPFinancials0.59% - 44
Eog Resources Inc
EOGEnergy0.56% - 45
Analog Devices, Inc.
ADIInformation Technology0.52% - 46
Sherwin Williams Co/the
SHWMaterials0.52% - 47
Vertiv Co.
VRTIndustrials0.52% - 48
Blackrock Funding Inc/De
BLKFinancials0.51% - 49
Crh Plc - Common
CRH:LNMaterials0.51% - 50
Qualcomm Inc.
QCOMInformation Technology0.50% - 51
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.47% - 52
Verizon Communications In (vz)
VZUnknown0.47% - 53
Union Pacific Corp
UNPIndustrials0.46% - 54
Deere & Co Sedol 2261203
DEIndustrials0.44% - 55
Schlumberger Nv.
SLBEnergy0.42% - 56
AT&T Inc
TCommunication Services0.41% - 57
Diamondback Energy, Inc.
FANGEnergy0.41% - 58
Capital One Financial Corp.
COFFinancials0.39% - 59
Sandisk Corp/De
SNDKInformation Technology0.39% - 60
Chubb Ltd Common Stock Usd 24.15
CBFinancials0.39% - 61
Nucor Corp.
NUEMaterials0.38% - 62
Baker Hughes Co
BKREnergy0.37% - 63
Dell Technologies Inc
DELLInformation Technology0.36% - 64
S&p Global Inc.
SPGIFinancials0.36% - 65
Eaton Corp Plc
ETNIndustrials0.36% - 66
Seagate Technology Holdings Plc
STXInformation Technology0.36% - 67
Parker-Hannifin Corp.
PHIndustrials0.35% - 68
Blackstone Group Inc. Class A
BXFinancials0.34% - 69
Lockheed Martin Corp
LMTIndustrials0.34% - 70
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.33% - 71
Devon Energy Corporation
DVNEnergy0.33% - 72
Bank Of New York Mellon Corp
BKFinancials0.32% - 73
Block Inc
SQInformation Technology0.32% - 74
Dl Co., Ltd.
DALIndustrials0.31% - 75
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.31% - 76
Ameriprise Financial Inc
AMPFinancials0.30% - 77
Comfort Systems USA Inc.
FIXIndustrials0.30% - 78
Kkr & Co. Inc. Class a
KKRFinancials0.29% - 79
Salesforce Inc Crm Us Equity
CRMInformation Technology0.29% - 80
US Bancorp
USBFinancials0.29% - 81
Cme Group Inc.
CMEFinancials0.28% - 82
Howmet Aerospace Inc.
HWMIndustrials0.28% - 83
International Exchange, Inc.
ICEFinancials0.28% - 84
Moody'S Corp.
MCOFinancials0.28% - 85
Occidental Petroleum Corp.
OXYEnergy0.28% - 86
Pnc Financial Services Group Inc.
PNCFinancials0.28% - 87
Intel Corporation
INTCInformation Technology0.27% - 88
United Parcel Service, Inc
UPSIndustrials0.27% - 89
Robinhood Markets Inc - A
HOODFinancials0.26% - 90
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.25% - 91
Quanta
PWRIndustrials0.25% - 92
Aon Public Limited Company Cl. A
AONFinancials0.25% - 93
Trane Technologies PLC|125
TTUnknown0.25% - 94
Walt Disney Co
DISCommunication Services0.24% - 95
Waste Mgmt
WMIndustrials0.24% - 96
Paypay Holdings, Inc.
PYPLInformation Technology0.23% - 97
Amcor Plc Ordinary Shares
AMCRUnknown0.23% - 98
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.23% - 99
Allstate Corp.
ALLFinancials0.22% - 100
Truist Financial Corp.
TFCFinancials0.22% - 101
United Airlines Holdings Inc.
UALIndustrials0.22% - 102
Vulcan Materials Co.
VMCMaterials0.22% - 103
International Business Machines Corp.
IBMInformation Technology0.21% - 104
Msci Inc. Class A
MSCIInformation Technology0.21% - 105
Martin Marietta Materials Inc.
MLMMaterials0.21% - 106
Metlife Inc.
METFinancials0.21% - 107
Raymond James Financial Inc.
RJFFinancials0.21% - 108
Teradyne Inc - Common
TERInformation Technology0.21% - 109
Lyondellbasell-a
LYBMaterials0.21% - 110
EQT Corp.
EQTEnergy0.20% - 111
Monolithic Power Systems Inc
MPWRInformation Technology0.20% - 112
Servicenow, Inc
NOWInformation Technology0.19% - 113
Steel Dynamics, Inc.
STLDMaterials0.19% - 114
AppLovin Corp. Com Cl A
APPInformation Technology0.18% - 115
Citizens Financial Group Inc.
CFGFinancials0.18% - 116
Fiserv, Inc. (United States)
FIInformation Technology0.18% - 117
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials0.18% - 118
Arista Networks Inc Common Stock
ANETInformation Technology0.17% - 119
Intuit, Inc.
INTUInformation Technology0.17% - 120
Ppg Industries Inc.
PPGMaterials0.17% - 121
Smurfit Westrock Plc
SWR:IEUnknown0.17% - 122
Cboe Global Market
CBOEFinancials0.16% - 123
Halliburton Co.
HALEnergy0.16% - 124
Synchrony Financial
SYFFinancials0.16% - 125
Amphenol Corp. Class A
APHInformation Technology0.15% - 126
Adobe Systems
ADBEInformation Technology0.14% - 127
International Paper Co.
IPMaterials0.14% - 128
Accenture Plc
ACNInformation Technology0.14% - 129
Expand Energy Corp
EXEEnergy0.13% - 130
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.13% - 131
Oneok Inc.
OKEEnergy0.11% - 132
Targa Resources Corp Preferred
TRGPEnergy0.11% - 133
Williams Cos. Inc.
WMBEnergy0.11% - 134
Kinder Morgan Inc./de
KMIEnergy0.10% - 135
Ciena Corp
CIENInformation Technology0.09% - 136
Lumentum Holdings Inc
LITEInformation Technology0.09% - 137
Freddie Mac Gold Pool 5 08/01/2033
Other0.07%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp. | NVDA | 5.130% | ||
| 2 | Exxon Mobil Corp. | XOM | 4.700% | ||
| 3 | Broadcom Inc | AVGO | 4.550% | ||
| 4 | Alphabet Inc.Class A | GOOGL | 4.490% | ||
| 5 | Micron Technology, Inc. | MU | 4.160% | ||
| 6 | Microsoft Corp 4.100 Feb 06 37 | MSFT | 4.140% | ||
| 7 | Apple, Inc | AAPL | 3.860% | ||
| 8 | Mastercard Inc | MA | 2.910% | ||
| 9 | Advanced Micro Devices Inc | AMD | 2.740% | ||
| 10 | Jpmorgan Chase | JPM | 2.520% | ||
| 11 | Meta Platform Inc | META | 2.390% | ||
| 12 | Vanguard Total Stock Market ETF | VTI | 2.290% | ||
| 13 | Chevron Corp | CVX | 2.010% | ||
| 14 | Visa Inc Class A | V | 1.670% | ||
| 15 | Applied Materials, Inc. | AMAT | 1.420% | ||
| 16 | Lrcx Uw Equity | LRCX | 1.380% | ||
| 17 | Newmont Corp Common | NEM | 1.380% | ||
| 18 | Linde Plc Ordinary Shares | LIN | 1.380% | ||
| 19 | Bank Of America Corp. | BAC | 1.230% | ||
| 20 | Caterpillar, Inc. | CAT | 1.230% | ||
| 21 | Citigroup Inc. | C | 1.090% | ||
| 22 | Freeport-mcmoran Copper & Gold Inc. | FCX | 1.060% | ||
| 23 | Us Enterprise Products Partners Lp | EPD | 1.040% | ||
| 24 | Conocophillips Common Stock USD 0.01 | COP | 1.030% | ||
| 25 | Taiwan Semiconductor - Adr | TSM:TW | 1.030% | ||
| 26 | Boeing Co | BA | 0.930% | ||
| 27 | Uber Technologies Inc | UBER | 0.920% | ||
| 28 | Morgan Stanley | MS | 0.880% | ||
| 29 | Goldman Sachs Group Inc/The | GS | 0.820% | ||
| 30 | Texas Instrument Inc | TXN | 0.800% | ||
| 31 | Netflix, Inc. | NFLX | 0.790% | ||
| 32 | Palantir Technologies Inc | PLTR | 0.790% | ||
| 33 | First American Government Obligations Fund | FGXXX | 0.780% | ||
| 34 | Kla Corp | KLAC | 0.770% | ||
| 35 | Marvell Technology Group Ltd. | MRVL | 0.720% | ||
| 36 | Ge Vernova, Inc. | GEV | 0.700% | ||
| 37 | Wells Fargo & Co. | WFC | 0.690% | ||
| 38 | Marathon Petroleum Corp | MPC | 0.680% | ||
| 39 | Oracle Corp - Common | ORCL | 0.680% | ||
| 40 | Phillips 66 | PSX | 0.660% | ||
| 41 | Valero Energy | VLO | 0.660% | ||
| 42 | Schwab Strategic T | SCHW | 0.620% | ||
| 43 | American Express Co. | AXP | 0.590% | ||
| 44 | Eog Resources Inc | EOG | 0.560% | ||
| 45 | Analog Devices, Inc. | ADI | 0.520% | ||
| 46 | Sherwin Williams Co/the | SHW | 0.520% | ||
| 47 | Vertiv Co. | VRT | 0.520% | ||
| 48 | Blackrock Funding Inc/De | BLK | 0.510% | ||
| 49 | Crh Plc - Common | CRH:LN | 0.510% | ||
| 50 | Qualcomm Inc. | QCOM | 0.500% | ||
| 51 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.470% | ||
| 52 | Verizon Communications In (vz) | VZ | 0.470% | ||
| 53 | Union Pacific Corp | UNP | 0.460% | ||
| 54 | Deere & Co Sedol 2261203 | DE | 0.440% | ||
| 55 | Schlumberger Nv. | SLB | 0.420% | ||
| 56 | AT&T Inc | T | 0.410% | ||
| 57 | Diamondback Energy, Inc. | FANG | 0.410% | ||
| 58 | Capital One Financial Corp. | COF | 0.390% | ||
| 59 | Sandisk Corp/De | SNDK | 0.390% | ||
| 60 | Chubb Ltd Common Stock Usd 24.15 | CB | 0.390% | ||
| 61 | Nucor Corp. | NUE | 0.380% | ||
| 62 | Baker Hughes Co | BKR | 0.370% | ||
| 63 | Dell Technologies Inc | DELL | 0.360% | ||
| 64 | S&p Global Inc. | SPGI | 0.360% | ||
| 65 | Eaton Corp Plc | ETN | 0.360% | ||
| 66 | Seagate Technology Holdings Plc | STX | 0.360% | ||
| 67 | Parker-Hannifin Corp. | PH | 0.350% | ||
| 68 | Blackstone Group Inc. Class A | BX | 0.340% | ||
| 69 | Lockheed Martin Corp | LMT | 0.340% | ||
| 70 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.330% | ||
| 71 | Devon Energy Corporation | DVN | 0.330% | ||
| 72 | Bank Of New York Mellon Corp | BK | 0.320% | ||
| 73 | Block Inc | SQ | 0.320% | ||
| 74 | Dl Co., Ltd. | DAL | 0.310% | ||
| 75 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.310% | ||
| 76 | Ameriprise Financial Inc | AMP | 0.300% | ||
| 77 | Comfort Systems USA Inc. | FIX | 0.300% | ||
| 78 | Kkr & Co. Inc. Class a | KKR | 0.290% | ||
| 79 | Salesforce Inc Crm Us Equity | CRM | 0.290% | ||
| 80 | US Bancorp | USB | 0.290% | ||
| 81 | Cme Group Inc. | CME | 0.280% | ||
| 82 | Howmet Aerospace Inc. | HWM | 0.280% | ||
| 83 | International Exchange, Inc. | ICE | 0.280% | ||
| 84 | Moody'S Corp. | MCO | 0.280% | ||
| 85 | Occidental Petroleum Corp. | OXY | 0.280% | ||
| 86 | Pnc Financial Services Group Inc. | PNC | 0.280% | ||
| 87 | Intel Corporation | INTC | 0.270% | ||
| 88 | United Parcel Service, Inc | UPS | 0.270% | ||
| 89 | Robinhood Markets Inc - A | HOOD | 0.260% | ||
| 90 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.250% | ||
| 91 | Quanta | PWR | 0.250% | ||
| 92 | Aon Public Limited Company Cl. A | AON | 0.250% | ||
| 93 | Trane Technologies PLC|125 | TT | 0.250% | ||
| 94 | Walt Disney Co | DIS | 0.240% | ||
| 95 | Waste Mgmt | WM | 0.240% | ||
| 96 | Paypay Holdings, Inc. | PYPL | 0.230% | ||
| 97 | Amcor Plc Ordinary Shares | AMCR | 0.230% | ||
| 98 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.230% | ||
| 99 | Allstate Corp. | ALL | 0.220% | ||
| 100 | Truist Financial Corp. | TFC | 0.220% | ||
| 101 | United Airlines Holdings Inc. | UAL | 0.220% | ||
| 102 | Vulcan Materials Co. | VMC | 0.220% | ||
| 103 | International Business Machines Corp. | IBM | 0.210% | ||
| 104 | Msci Inc. Class A | MSCI | 0.210% | ||
| 105 | Martin Marietta Materials Inc. | MLM | 0.210% | ||
| 106 | Metlife Inc. | MET | 0.210% | ||
| 107 | Raymond James Financial Inc. | RJF | 0.210% | ||
| 108 | Teradyne Inc - Common | TER | 0.210% | ||
| 109 | Lyondellbasell-a | LYB | 0.210% | ||
| 110 | EQT Corp. | EQT | 0.200% | ||
| 111 | Monolithic Power Systems Inc | MPWR | 0.200% | ||
| 112 | Servicenow, Inc | NOW | 0.190% | ||
| 113 | Steel Dynamics, Inc. | STLD | 0.190% | ||
| 114 | AppLovin Corp. Com Cl A | APP | 0.180% | ||
| 115 | Citizens Financial Group Inc. | CFG | 0.180% | ||
| 116 | Fiserv, Inc. (United States) | FI | 0.180% | ||
| 117 | Willis Towers Watson Plc Ordinary Shares | WTW:LN | 0.180% | ||
| 118 | Arista Networks Inc Common Stock | ANET | 0.170% | ||
| 119 | Intuit, Inc. | INTU | 0.170% | ||
| 120 | Ppg Industries Inc. | PPG | 0.170% | ||
| 121 | Smurfit Westrock Plc | SWR:IE | 0.170% | ||
| 122 | Cboe Global Market | CBOE | 0.160% | ||
| 123 | Halliburton Co. | HAL | 0.160% | ||
| 124 | Synchrony Financial | SYF | 0.160% | ||
| 125 | Amphenol Corp. Class A | APH | 0.150% | ||
| 126 | Adobe Systems | ADBE | 0.140% | ||
| 127 | International Paper Co. | IP | 0.140% | ||
| 128 | Accenture Plc | ACN | 0.140% | ||
| 129 | Expand Energy Corp | EXE | 0.130% | ||
| 130 | Comcast Corp-class A Cmcsa | CMCSA | 0.130% | ||
| 131 | Oneok Inc. | OKE | 0.110% | ||
| 132 | Targa Resources Corp Preferred | TRGP | 0.110% | ||
| 133 | Williams Cos. Inc. | WMB | 0.110% | ||
| 134 | Kinder Morgan Inc./de | KMI | 0.100% | ||
| 135 | Ciena Corp | CIEN | 0.090% | ||
| 136 | Lumentum Holdings Inc | LITE | 0.090% | ||
| 137 | Freddie Mac Gold Pool 5 08/01/2033 | - | 0.070% |