VSLU ETF

VSLU ETF
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NVDA is VSLU's largest holding at 10.79% of the fund as of Sep 18, 2026. VSLU is Applied Finance Valuation Large Cap ETF.

Showing top 50 of 460 holdings · as of Sep 18, 2026
VSLU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
10.79%		10.8%272,402$59.48MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
10.23%		21.0%172,708$56.40MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
7.87%		28.9%88,099$43.38M
4
GOOGL
Alphabet Inc,Class A
6.75%		35.6%111,876$37.21M
5
META
Meta Platforms Inc
4.29%		39.9%36,685$23.64M
6
LLY
Eli Lilly & Co.
3.36%		43.3%16,486$18.51M
7
V
Visa Inc Class A
3.10%		46.4%46,488$17.07M
8
AVGO
Broadcom Inc
2.65%		49.0%40,494$14.61M
9
MA
Mastercard Inc
2.30%		51.3%22,389$12.66M
10
MRK
Merck & Company Inc
1.39%		52.7%52,991$7.67M
11
JNJ
Johnson & Johnson -
1.28%		54.0%26,570$7.08M
12
BKNG
Booking Holdings, Inc.
1.21%		55.2%38,246$6.67M
13
ABBV
AbbVie Inc.
1.20%		56.4%25,935$6.61M
14
PM
Philip Morris International Inc.
0.98%		57.4%28,488$5.41M
15
DELL
Dell Technologies Inc
0.87%		58.3%9,481$4.80M
16
HD
The Home Depot Inc
0.77%		59.0%13,846$4.23M
17
MAR
Marriott International, Inc.
0.77%		59.8%12,815$4.22M
18
KO
Coca Cola Co.
0.68%		60.5%42,895$3.77M
19
HLT
Hilton Worldwide Holdings, Inc.
0.64%		61.1%11,579$3.55M
20—O'Eilly Automotive, Inc.
0.64%		61.8%41,350$3.54M
21
AMGN
Amgen Inc.
0.59%		62.4%8,563$3.28M
22
CEG
Constellation Energy Corp
0.57%		62.9%10,891$3.11M
23
PG
Procter & Gamble Company
0.55%		63.5%21,164$3.03M
24
BMY
Bristol-Myers Squibb Co.
0.52%		64.0%44,987$2.87M
25
MCD
Mcdonald'S Corp
0.51%		64.5%11,066$2.80M
26
PGR
Progressive Corp
0.51%		65.0%13,063$2.82M
27
AMAT
Applied Materials, Inc.
0.50%		65.5%6,101$2.77M
28
LRCX
Lam Research Corp
0.49%		66.0%9,016$2.69M
29
GILD
Gilead Sciences
0.48%		66.5%18,285$2.65M
30
MCK
Mckesson Corp.
0.47%		67.0%2,926$2.58M
31
CAT
Caterpillar, Inc.
0.45%		67.4%3,091$2.49M
32—Autozone Inc Snr S* Ice
0.41%		67.8%791$2.28M
33
UNP
Union Pacific Corp
0.41%		68.2%7,891$2.26M
34
AXP
American Express Co.
0.40%		68.6%6,821$2.19M
35
GM
General Motors Co
0.38%		69.0%24,465$2.11M
36
MCO
Moody'S Corp.
0.36%		69.4%4,275$2.00M
37
QCOM
Qualcomm Inc.
0.36%		69.7%11,178$1.98M
38—Adobe Systems
0.36%		70.1%8,012$1.99M
39—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.36%		70.5%11,055$1.96M
40
ACN
Accenture Plc
0.36%		70.8%11,172$1.99M
41
MMC
Marsh & Mclennan Cos Inc
0.35%		71.2%10,989$1.95M
42
IBM
International Business Machines Corp.
0.34%		71.5%8,123$1.90M
43
KLAC
KLA Corp
0.34%		71.8%10,689$1.89M
44
CSCO
Cisco Systems Inc.
0.33%		72.2%16,870$1.81M
45
MO
Altria Group Inc.
0.33%		72.5%26,771$1.84M
46
ADP
Automatic Data Processing, Inc.
0.33%		72.8%6,739$1.80M
47
ANET
Arista Networks Inc
0.31%		73.1%9,051$1.71M
48—Vistra Energy Corp.
0.31%		73.5%11,784$1.73M
49
YUM
Yum! Brands, Inc.
0.31%		73.8%11,847$1.70M
50
ABNB
Airbnb Inc
0.30%		74.1%9,883$1.66M
More holdings · Pro
Not reported for this fund: share changes.
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VSLU ETF All Holdings

VSLU holdings total 920 positions. The top 10 holdings account for 52.7% of the fund, led by Nvidia Corp at 10.8%, Apple, Inc at 10.2%, Microsoft Corp at 7.9%.

VSLU portfolio concentration is relatively high, with the top 10 representing 52.7% of total assets. The largest sector exposure is Information Technology at 42.1%.

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

Compare VSLU

VSLU vs SPYVSLU vs QQQVSLU vs VOOVSLU vs VTIVSLU vs IVVVSLU vs SCHDVSLU vs VYMVSLU vs VXUS

VSLU ETF Holdings

460 of 920 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    10.79%
  • 2

    Apple, Inc

    AAPLInformation Technology
    10.23%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    7.87%
  • 4

    Alphabet Inc,class A

    GOOGLCommunication Services
    6.75%
  • 5

    Meta Platforms Inc

    METACommunication Services
    4.29%
  • 6

    Eli Lilly & Co.

    LLYHealth Care
    3.36%
  • 7

    Visa Inc Class A

    VInformation Technology
    3.10%
  • 8

    Broadcom Inc

    AVGOInformation Technology
    2.65%
  • 9

    Mastercard Inc

    MAFinancials
    2.30%
  • 10

    Merck & Company Inc

    MRKHealth Care
    1.39%
  • 11

    Johnson & Johnson - Common

    JNJHealth Care
    1.28%
  • 12

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    1.21%
  • 13

    Abbvie Inc.

    ABBVHealth Care
    1.20%
  • 14

    Philip Morris International Inc.

    PMConsumer Staples
    0.98%
  • 15

    Dell Technologies Inc

    DELLInformation Technology
    0.87%
  • 16

    Home Depot Inc/The

    HDConsumer Discretionary
    0.77%
  • 17

    Marriott International, Inc.

    MARConsumer Discretionary
    0.77%
  • 18

    Coca Cola Co.

    KOConsumer Staples
    0.68%
  • 19

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.64%
  • 20

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.64%
  • 21

    Amgen Inc.

    AMGNHealth Care
    0.59%
  • 22

    Constellation Energy Corporation Com

    CEGUtilities
    0.57%
  • 23

    Procter & Gamble Company

    PGConsumer Staples
    0.55%
  • 24

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.52%
  • 25

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.51%
  • 26

    Progressive Corporation

    PGRFinancials
    0.51%
  • 27

    Applied Materials, Inc.

    AMATInformation Technology
    0.50%
  • 28

    Lam Research Corp

    LRCXUnknown
    0.49%
  • 29

    Gilead Sciences

    GILDHealth Care
    0.48%
  • 30

    Mckesson Corp.

    MCKHealth Care
    0.47%
  • 31

    Caterpillar, Inc.

    CATIndustrials
    0.45%
  • 32

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.41%
  • 33

    Union Pacific Corp

    UNPIndustrials
    0.41%
  • 34

    American Express Co.

    AXPFinancials
    0.40%
  • 35

    General Motors Co

    GMConsumer Discretionary
    0.38%
  • 36

    Moody'S Corp.

    MCOFinancials
    0.36%
  • 37

    Qualcomm Inc.

    QCOMInformation Technology
    0.36%
  • 38

    Adobe Systems

    ADBEInformation Technology
    0.36%
  • 39

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

    TMUSCommunication Services
    0.36%
  • 40

    Accenture Plc

    ACNInformation Technology
    0.36%
  • 41

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.35%
  • 42

    International Business Machines Corp.

    IBMInformation Technology
    0.34%
  • 43

    Kla Corp

    KLACInformation Technology
    0.34%
  • 44

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.33%
  • 45

    Altria Group Inc.

    MOConsumer Staples
    0.33%
  • 46

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.33%
  • 47

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.31%
  • 48

    Vistra Energy Corp.

    VSTUtilities
    0.31%
  • 49

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.31%
  • 50

    Airbnb Inc

    ABNBConsumer Discretionary
    0.30%
  • 51

    Chevron Corp

    CVXEnergy
    0.29%
  • 52

    Ford Motor Co

    FConsumer Discretionary
    0.29%
  • 53

    Pepsico Inc.

    PEPConsumer Staples
    0.29%
  • 54

    Aon Plc

    AONUnknown
    0.28%
  • 55

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.27%
  • 56

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.27%
  • 57

    Hca-the Healthcare Co

    HCAHealth Care
    0.27%
  • 58

    Micron Technology, Inc.

    MUInformation Technology
    0.27%
  • 59

    Raytheon Co.

    RTXIndustrials
    0.27%
  • 60

    Transdigm Group Inc.

    TDGIndustrials
    0.27%
  • 61

    United Rentals Inc.

    URIIndustrials
    0.26%
  • 62

    Tt Trane Technologies Plc

    TTIndustrials
    0.26%
  • 63

    Pfizer Inc

    PFEHealth Care
    0.25%
  • 64

    Sherwin Williams Co/the

    SHWMaterials
    0.24%
  • 65

    Fortinet Inc

    FTNTInformation Technology
    0.23%
  • 66

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.23%
  • 67

    Verizon Communications Inc Vz

    VZCommunication Services
    0.22%
  • 68

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.22%
  • 69

    Ameriprise Financial Inc

    AMPFinancials
    0.22%
  • 70

    American Tower Corporation

    AMTReal Estate
    0.21%
  • 71

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.21%
  • 72

    Cheniere Energy Inc.

    LNGEnergy
    0.21%
  • 73

    Netflix, Inc.

    NFLXCommunication Services
    0.21%
  • 74

    Lockheed Martin Corp

    LMTIndustrials
    0.20%
  • 75

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.20%
  • 76

    Eaton Corp Plc

    ETNIndustrials
    0.20%
  • 77

    Abbott Laboratories

    ABTHealth Care
    0.20%
  • 78

    Uber Technologies Inc

    UBERCommunication Services
    0.19%
  • 79

    Comfort Systems, Inc.

    FIXUnknown
    0.19%
  • 80

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.19%
  • 81

    Csx Corp.

    CSXIndustrials
    0.18%
  • 82

    Newmont Corp Common

    NEMMaterials
    0.18%
  • 83

    Oneok Inc.

    OKEEnergy
    0.18%
  • 84

    Simon Property Group Inc

    SPGReal Estate
    0.18%
  • 85

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.18%
  • 86

    Vertiv Co.

    VRTIndustrials
    0.18%
  • 87

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.17%
  • 88

    AT&T Inc

    TCommunication Services
    0.17%
  • 89

    Allstate Corp.

    ALLFinancials
    0.17%
  • 90

    Boston Scientific Corp.

    BSXHealth Care
    0.16%
  • 91

    Diamondback Energy, Inc.

    FANGEnergy
    0.16%
  • 92

    Iqvia Holdings Inc

    IQVHealth Care
    0.16%
  • 93

    Otis Worldwide

    OTISIndustrials
    0.16%
  • 94

    Parker-Hannifin Corp.

    PHIndustrials
    0.16%
  • 95

    S&p Global Inc.

    SPGIFinancials
    0.16%
  • 96

    Marathon Petroleum Corp

    MPCEnergy
    0.15%
  • 97

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.15%
  • 98

    Southern Copper Corp

    SCCOMaterials
    0.15%
  • 99

    Colgate-Palmolive Co

    CLConsumer Staples
    0.14%
  • 100

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.14%
  • 101

    Deere & Co Sedol 2261203

    DEIndustrials
    0.14%
  • 102

    General Dynamics Corp.

    GDIndustrials
    0.14%
  • 103

    Nasdaq Inc.

    NDAQFinancials
    0.14%
  • 104

    Ametek Inc

    AMEInformation Technology
    0.14%
  • 105

    Cintas Corp.

    CTASIndustrials
    0.13%
  • 106

    Cummins Inc.

    CMIIndustrials
    0.13%
  • 107

    Eog Resources Inc

    EOGEnergy
    0.13%
  • 108

    Illinois Tool Works Inc.

    ITWIndustrials
    0.13%
  • 109

    Norfolk Southern Corp

    NSCIndustrials
    0.13%
  • 110

    Schwab Strategic T

    SCHWFinancials
    0.13%
  • 111

    Valero Energy

    VLOEnergy
    0.13%
  • 112

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.13%
  • 113

    TARGET CORP

    TGTConsumer Discretionary
    0.12%
  • 114

    Texas Instrument Inc

    TXNInformation Technology
    0.12%
  • 115

    Ugi Corp

    UGIUtilities
    0.12%
  • 116

    Garminltd.

    GRMNConsumer Discretionary
    0.12%
  • 117

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.12%
  • 118

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.12%
  • 119

    Dl Co., Ltd.

    DALIndustrials
    0.12%
  • 120

    International Exchange, Inc.

    ICEFinancials
    0.12%
  • 121

    Intuit, Inc.

    INTUInformation Technology
    0.12%
  • 122

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.11%
  • 123

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.11%
  • 124

    Emcor Group Inc

    EMEIndustrials
    0.11%
  • 125

    Ww Grainger Inc.

    GWWIndustrials
    0.11%
  • 126

    HP Inc

    HPQInformation Technology
    0.11%
  • 127

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.11%
  • 128

    Nvr Inc.

    NVRConsumer Discretionary
    0.11%
  • 129

    Northrop Grumman Corp.

    NOCIndustrials
    0.11%
  • 130

    3M Company

    MMMIndustrials
    0.11%
  • 131

    The Travelers Cos, Inc.

    TRVFinancials
    0.11%
  • 132

    Zoetis Inc, Class A

    ZTSHealth Care
    0.11%
  • 133

    Sharkninja Inc

    SNConsumer Discretionary
    0.11%
  • 134

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.11%
  • 135

    United Airlines Holdings Inc.

    UALIndustrials
    0.10%
  • 136

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.10%
  • 137

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.10%
  • 138

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.10%
  • 139

    Ebay Inc.

    EBAYConsumer Discretionary
    0.10%
  • 140

    Restaurant Brands Int

    QSRConsumer Discretionary
    0.10%
  • 141

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.10%
  • 142

    Schlumberger Nv.

    SLBEnergy
    0.10%
  • 143

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.09%
  • 144

    Devon Energy Corporation

    DVNEnergy
    0.09%
  • 145

    Emerson Electric Co.

    EMRIndustrials
    0.09%
  • 146

    Fair Isaac Corp.

    FICOInformation Technology
    0.09%
  • 147

    Heico Corp.

    HEIIndustrials
    0.09%
  • 148

    Ingersoll Rand Inc

    IRIndustrials
    0.09%
  • 149

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.09%
  • 150

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.09%
  • 151

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.09%
  • 152

    Verisign Inc.

    VRSNInformation Technology
    0.09%
  • 153

    Agilent Technologies Inc

    AInformation Technology
    0.09%
  • 154

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.08%
  • 155

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.08%
  • 156

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.08%
  • 157

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.08%
  • 158

    Ecolab, Inc.

    ECLMaterials
    0.08%
  • 159

    Honeywell International Inc

    HONUnknown
    0.08%
  • 160

    Idexx Labs

    IDXXHealth Care
    0.08%
  • 161

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.08%
  • 162

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.08%
  • 163

    National Fuel Gas Co

    NFGEnergy
    0.08%
  • 164

    Nike Inc

    NKEConsumer Discretionary
    0.08%
  • 165

    Phillips 66

    PSXEnergy
    0.08%
  • 166

    Servicenow, Inc

    NOWInformation Technology
    0.08%
  • 167

    Biogen Inc. Com

    BIIBHealth Care
    0.07%
  • 168

    Blackrock Inc

    BLKUnknown
    0.07%
  • 169

    Carvana Co

    CVNAConsumer Discretionary
    0.07%
  • 170

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.07%
  • 171

    Ferguson Enterprises

    FERGIndustrials
    0.07%
  • 172

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.07%
  • 173

    Kroger Co.

    KRConsumer Staples
    0.07%
  • 174

    L3Harris Technologies Inc.

    LHXIndustrials
    0.07%
  • 175

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.07%
  • 176

    M S C I Inc.

    MSCIInformation Technology
    0.07%
  • 177

    Permian Resource

    PREnergy
    0.07%
  • 178

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.07%
  • 179

    Resmed Inc.

    RMDHealth Care
    0.07%
  • 180

    Sysco Corp

    SYYConsumer Staples
    0.07%
  • 181

    Transunion - Common

    TRUInformation Technology
    0.07%
  • 182

    United Parcel Service, Inc

    UPSIndustrials
    0.07%
  • 183

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.07%
  • 184

    Veralto Corp

    VLTOIndustrials
    0.06%
  • 185

    Cboe Global Market

    CBOEFinancials
    0.06%
  • 186

    CDW Corporation

    CDWInformation Technology
    0.06%
  • 187

    Cigna Corp.

    CIFinancials
    0.06%
  • 188

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.06%
  • 189

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.06%
  • 190

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.06%
  • 191

    Total Renal Care Holdings

    DVAHealth Care
    0.06%
  • 192

    EQT Corp.

    EQTEnergy
    0.06%
  • 193

    Fedex Corp

    FDXIndustrials
    0.06%
  • 194

    Fox Corp. Class A

    FOXACommunication Services
    0.06%
  • 195

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.06%
  • 196

    Genuine Parts Company

    GPCConsumer Discretionary
    0.06%
  • 197

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.06%
  • 198

    Honeywell Aerospace Inc

    HONAUnknown
    0.06%
  • 199

    Kenvue Inc

    KVUEConsumer Staples
    0.06%
  • 200

    Gen Digital Inc

    GENInformation Technology
    0.06%
  • 201

    Public Storage

    PSAReal Estate
    0.06%
  • 202

    Autodesk, Inc.

    ADSKInformation Technology
    0.06%
  • 203

    Elevance Health Inc

    ELVFinancials
    0.05%
  • 204

    H&R Block, Inc.

    HRBFinancials
    0.05%
  • 205

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.05%
  • 206

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.05%
  • 207

    Expand Energy Corp

    EXEEnergy
    0.05%
  • 208

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.05%
  • 209

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.05%
  • 210

    Edwards Lifesciences Corp

    EWHealth Care
    0.05%
  • 211

    Vivmark Residential

    EQRReal Estate
    0.05%
  • 212

    Fortive Corp.

    FTVIndustrials
    0.05%
  • 213

    Gartner Inc.

    ITInformation Technology
    0.05%
  • 214

    General Mills In

    GISConsumer Staples
    0.05%
  • 215

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.05%
  • 216

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.05%
  • 217

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.05%
  • 218

    Kinder Morgan Inc./de

    KMIEnergy
    0.05%
  • 219

    Lennox International Inc

    LIIIndustrials
    0.05%
  • 220

    Mgm Resorts International

    MGMConsumer Discretionary
    0.05%
  • 221

    Masco Corp.

    MASIndustrials
    0.05%
  • 222

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.05%
  • 223

    Netapp Inc

    NTAPInformation Technology
    0.05%
  • 224

    Occidental Petroleum Corp.

    OXYEnergy
    0.05%
  • 225

    Paccar Inc.

    PCARIndustrials
    0.05%
  • 226

    Steel Dynamics, Inc.

    STLDMaterials
    0.05%
  • 227

    Synchrony Financial

    SYFFinancials
    0.05%
  • 228

    United Therapeutics Corp

    UTHRHealth Care
    0.05%
  • 229

    Veeva Systems Inc

    VEEVInformation Technology
    0.05%
  • 230

    Allegion Plc

    ALLEIndustrials
    0.05%
  • 231

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.05%
  • 232

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.05%
  • 233

    J M Smucker Co/The

    SJMConsumer Staples
    0.04%
  • 234

    Solventum Corp

    SOLVMaterials
    0.04%
  • 235

    Synnex Corp

    SNXInformation Technology
    0.04%
  • 236

    Toll Bros Inc

    TOLConsumer Discretionary
    0.04%
  • 237

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.04%
  • 238

    US Bancorp

    USBFinancials
    0.04%
  • 239

    Viatris Inc.

    VTRSHealth Care
    0.04%
  • 240

    Waters Corp.

    WATHealth Care
    0.04%
  • 241

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.04%
  • 242

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.04%
  • 243

    FTAI Aviation Ltd

    FTAIIndustrials
    0.04%
  • 244

    Renaissancere Holdings Limited

    RNRFinancials
    0.04%
  • 245

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.04%
  • 246

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.04%
  • 247

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.04%
  • 248

    BorgWarner Inc

    BWAConsumer Discretionary
    0.04%
  • 249

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.04%
  • 250

    Capital One Financial Corp.

    COFFinancials
    0.04%
  • 251

    Csl Ltd. - Adr

    CSLIndustrials
    0.04%
  • 252

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.04%
  • 253

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.04%
  • 254

    Crocs Inc

    CROXConsumer Discretionary
    0.04%
  • 255

    Crown Holdings Inc.

    CCKMaterials
    0.04%
  • 256

    Dexcom Inc.

    DXCMHealth Care
    0.04%
  • 257

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.04%
  • 258

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.04%
  • 259

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.04%
  • 260

    Factset Research Systems Inc.

    FDSInformation Technology
    0.04%
  • 261

    Halliburton Co.

    HALEnergy
    0.04%
  • 262

    Match Group Inc

    MTCHCommunication Services
    0.04%
  • 263

    Nucor Corp.

    NUEMaterials
    0.04%
  • 264

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.04%
  • 265

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 266

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.04%
  • 267

    APA Corp.

    APAEnergy
    0.04%
  • 268

    Aflac Inc.

    AFLFinancials
    0.03%
  • 269

    Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.

    ACIConsumer Staples
    0.03%
  • 270

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.03%
  • 271

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.03%
  • 272

    Ball Corp

    BALLMaterials
    0.03%
  • 273

    Wr Berkley Corp.

    WRBFinancials
    0.03%
  • 274

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.03%
  • 275

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.03%
  • 276

    Cf Industries Holdings Inc.

    CFMaterials
    0.03%
  • 277

    Corning Inc.

    GLWMaterials
    0.03%
  • 278

    Corteva Inc Ctva

    CTVAMaterials
    0.03%
  • 279

    Dollar General Corp.

    DGConsumer Discretionary
    0.03%
  • 280

    Dover Corp.

    DOVIndustrials
    0.03%
  • 281

    Essex Property

    ESSReal Estate
    0.03%
  • 282

    Exelixis Inc

    EXELHealth Care
    0.03%
  • 283

    First Solar, Inc

    FSLRInformation Technology
    0.03%
  • 284

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.03%
  • 285

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.03%
  • 286

    Lear Corp.

    LEAConsumer Discretionary
    0.03%
  • 287

    Matador Resources Co

    MTDREnergy
    0.03%
  • 288

    Medpace Holdings Inc

    MEDPHealth Care
    0.03%
  • 289

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.03%
  • 290

    Nordson Corp

    NDSNIndustrials
    0.03%
  • 291

    Oge Energy Corp.

    OGEUtilities
    0.03%
  • 292

    Old Dominion Freig

    ODFLIndustrials
    0.03%
  • 293

    Planet Fitness Inc

    PLNTConsumer Discretionary
    0.03%
  • 294

    T Rowe Price Grp

    TROWFinancials
    0.03%
  • 295

    Primerica Inc (pri)

    PRIFinancials
    0.03%
  • 296

    Prologis Inc

    PLDReal Estate
    0.03%
  • 297

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.03%
  • 298

    Science Applications International Corp

    SAICInformation Technology
    0.03%
  • 299

    Service Corp International

    SCIHealth Care
    0.03%
  • 300

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 301

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.03%
  • 302

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.03%
  • 303

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.03%
  • 304

    Workday, Inc., Class A

    WDAYInformation Technology
    0.03%
  • 305

    Zoom Communications Inc

    ZMInformation Technology
    0.03%
  • 306

    James Hardie Industries PLC

    JHX:AUUnknown
    0.03%
  • 307

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.03%
  • 308

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.02%
  • 309

    Standardaero Inc

    SAROIndustrials
    0.02%
  • 310

    State Street Corp.

    STTFinancials
    0.02%
  • 311

    Tko Group Holdings Inc

    TKOCommunication Services
    0.02%
  • 312

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.02%
  • 313

    Ubiquiti Inc

    UIInformation Technology
    0.02%
  • 314

    US Foods Holding Corp

    USFDConsumer Staples
    0.02%
  • 315

    Vulcan Materials Co.

    VMCMaterials
    0.02%
  • 316

    Wesco International Inc

    WCCIndustrials
    0.02%
  • 317

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.02%
  • 318

    Xpo Logistics Inc.

    XPOIndustrials
    0.02%
  • 319

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.02%
  • 320

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.02%
  • 321

    Boston Properties Inc

    BXPReal Estate
    0.02%
  • 322

    Brixmor Property Group Inc

    BRXReal Estate
    0.02%
  • 323

    CH Robinson Worldwide

    CHRWIndustrials
    0.02%
  • 324

    Cvs Health Corp.

    CVSHealth Care
    0.02%
  • 325

    Carmax Inc.

    KMXConsumer Discretionary
    0.02%
  • 326

    Credit Acceptance Corp

    CACCFinancials
    0.02%
  • 327

    DT Midstream Inc

    DTMEnergy
    0.02%
  • 328

    Dillard's Inc

    DDSConsumer Discretionary
    0.02%
  • 329

    Dropbox Inc. Class A

    DBXInformation Technology
    0.02%
  • 330

    Eagle Materials Inc

    EXPMaterials
    0.02%
  • 331

    East West Bancorp, Inc.

    EWBCFinancials
    0.02%
  • 332

    Emcompass Health Corporation

    EHCHealth Care
    0.02%
  • 333

    Etsy Inc

    ETSYConsumer Discretionary
    0.02%
  • 334

    Evercore, Inc. Class A

    EVRFinancials
    0.02%
  • 335

    F5 Networks Inc.

    FFIVInformation Technology
    0.02%
  • 336

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.02%
  • 337

    Five Below

    FIVEConsumer Discretionary
    0.02%
  • 338

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.02%
  • 339

    Gap Inc

    GAPConsumer Discretionary
    0.02%
  • 340

    Generac Holdings, Inc.

    GNRCIndustrials
    0.02%
  • 341

    Globe Life Inc.

    GLFinancials
    0.02%
  • 342

    Graco, Inc.

    GGGIndustrials
    0.02%
  • 343

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.02%
  • 344

    Hollyfrontier

    DINOEnergy
    0.02%
  • 345

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 346

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.02%
  • 347

    I D E X Corporation

    IEXIndustrials
    0.02%
  • 348

    Illumina, Inc.

    ILMNHealth Care
    0.02%
  • 349

    Jabil, Inc.

    JBLInformation Technology
    0.02%
  • 350

    Jacobs Engineering Group Inc.

    JIndustrials
    0.02%
  • 351

    Kbr Inc

    KBRIndustrials
    0.02%
  • 352

    Kinsale Capital Group Inc

    KNSLFinancials
    0.02%
  • 353

    Labcorp Holdings Inc

    LHHealth Care
    0.02%
  • 354

    Lamar Advertising Co

    LAMRCommunication Services
    0.02%
  • 355

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.02%
  • 356

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.02%
  • 357

    Macy'S Inc.

    MConsumer Discretionary
    0.02%
  • 358

    Martin Marietta Materials Inc.

    MLMMaterials
    0.02%
  • 359

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.02%
  • 360

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.02%
  • 361

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.02%
  • 362

    Northern Trust Corp.

    NTRSFinancials
    0.02%
  • 363

    Chord Energy Corp

    OASEnergy
    0.02%
  • 364

    On Semiconductor Corp

    ONInformation Technology
    0.02%
  • 365

    Owens Corning

    OCMaterials
    0.02%
  • 366

    Ptc Inc

    PTCInformation Technology
    0.02%
  • 367

    Paylocity Holding Corp

    PCTYInformation Technology
    0.02%
  • 368

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.02%
  • 369

    Pool Corp.

    POOLIndustrials
    0.02%
  • 370

    Principalfinancialgroupinc.

    PFGFinancials
    0.02%
  • 371

    Quest Diagnostics Inc

    DGXHealth Care
    0.02%
  • 372

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.02%
  • 373

    Regal Rexnord Corp

    RRXIndustrials
    0.02%
  • 374

    Rollins Inc.

    ROLIndustrials
    0.02%
  • 375

    Sei Investments Co.

    SEICFinancials
    0.02%
  • 376

    Slm Corp

    SLMFinancials
    0.02%
  • 377

    Aecom Technology Corp

    ACMIndustrials
    0.02%
  • 378

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.02%
  • 379

    Affiliated Managers Group Inc.

    AMGFinancials
    0.02%
  • 380

    Align Technology Inc.

    ALGNHealth Care
    0.02%
  • 381

    American Airlines Group Inc.

    AALIndustrials
    0.02%
  • 382

    Amentum Holdings Inc.

    AMTMIndustrials
    0.02%
  • 383

    Antero Resources Corp Sr Unsecured 02/36 5.4

    Other
    0.02%
  • 384

    Antero Midstream Corporationam

    AMEnergy
    0.02%
  • 385

    Applied Industrial Technologies Inc

    AITIndustrials
    0.02%
  • 386

    Archer-daniels D

    ADMConsumer Staples
    0.02%
  • 387

    Avantor Inc

    AVTRMaterials
    0.02%
  • 388

    Avery Dennison Corp.

    AVYMaterials
    0.02%
  • 389

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.01%
  • 390

    Alcoa Corp

    AAMaterials
    0.01%
  • 391

    Armstrong World Industries Inc

    AWIIndustrials
    0.01%
  • 392

    Assurant, Inc.

    AIZFinancials
    0.01%
  • 393

    Smithfield Foods Inc

    SFDConsumer Staples
    0.01%
  • 394

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.01%
  • 395

    Southwest Airlines Co.

    LUVIndustrials
    0.01%
  • 396

    Teradyne Inc - Common

    TERInformation Technology
    0.01%
  • 397

    Textron Inc.

    TXTIndustrials
    0.01%
  • 398

    Toro Co/the

    TTCIndustrials
    0.01%
  • 399

    Trimble Inc.

    TRMBInformation Technology
    0.01%
  • 400

    Udr Inc.

    UDRReal Estate
    0.01%
  • 401

    Universal Health Services Inc.

    UHSHealth Care
    0.01%
  • 402

    Valmont Industries Inc

    VMIIndustrials
    0.01%
  • 403

    Valvoline Inc

    VVVConsumer Discretionary
    0.01%
  • 404

    Vontier Corp

    VNTIndustrials
    0.01%
  • 405

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.01%
  • 406

    Western Union Co.

    WUFinancials
    0.01%
  • 407

    Amdocs Ltd.

    DOXInformation Technology
    0.01%
  • 408

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.01%
  • 409

    Genpact Limited Common Stock

    GInformation Technology
    0.01%
  • 410

    Weatherford International Plc

    WFRDEnergy
    0.01%
  • 411

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.01%
  • 412

    Xp Inc. Class A Common Stock

    XPFinancials
    0.01%
  • 413

    On Holding Ltd

    ONONConsumer Discretionary
    0.01%
  • 414

    Lyondellbasell-a

    LYBMaterials
    0.01%
  • 415

    Qiagen N.V. Common Shares

    QGEN:SGHealth Care
    0.01%
  • 416

    Bellring Brands Inc

    BRBRConsumer Staples
    0.01%
  • 417

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.01%
  • 418

    Camden Property Trust Common Stock

    CPTReal Estate
    0.01%
  • 419

    Campbell Soup Co.

    CPBConsumer Staples
    0.01%
  • 420

    Chemed Corp

    CHEHealth Care
    0.01%
  • 421

    Cirrus Logic Inc

    CRUSInformation Technology
    0.01%
  • 422

    Clean Harbors Inc

    CLHIndustrials
    0.01%
  • 423

    Curtiss-wright Corp

    CWIndustrials
    0.01%
  • 424

    Donaldson Co Inc

    DCIIndustrials
    0.01%
  • 425

    Equifax Inc.

    EFXInformation Technology
    0.01%
  • 426

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.01%
  • 427

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.01%
  • 428

    Extra Space Storage Inc.

    EXRReal Estate
    0.01%
  • 429

    Fti Consulting

    FCNIndustrials
    0.01%
  • 430

    Federal Realty Investment Trust

    FRTReal Estate
    0.01%
  • 431

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.01%
  • 432

    Fifth Third Bancorp

    FITBFinancials
    0.01%
  • 433

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.01%
  • 434

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.01%
  • 435

    Gentex Corp

    GNTXConsumer Discretionary
    0.01%
  • 436

    Ingram Micro Holding

    INGMIndustrials
    0.01%
  • 437

    Ingredion Inc

    INGRMaterials
    0.01%
  • 438

    Insulet Corporation

    PODDHealth Care
    0.01%
  • 439

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.01%
  • 440

    Lkq Corp.

    LKQConsumer Discretionary
    0.01%
  • 441

    Manhattan Associates Inc

    MANHInformation Technology
    0.01%
  • 442

    Maplebear Inc

    CARTConsumer Discretionary
    0.01%
  • 443

    Mattel Inc

    MATConsumer Discretionary
    0.01%
  • 444

    Mid-america Apartment

    MAAReal Estate
    0.01%
  • 445

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.01%
  • 446

    Mobility Global Inc

    MBGLUnknown
    0.01%
  • 447

    Murphy Usa Inc

    MUSAEnergy
    0.01%
  • 448

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.01%
  • 449

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.01%
  • 450

    Oshkosh Corp.

    OSKIndustrials
    0.01%
  • 451

    Parsons Corporation Com

    PSNIndustrials
    0.01%
  • 452

    Pinterest Inc. Class A

    PINSCommunication Services
    0.01%
  • 453

    Rb Global, Inc

    RBA:CAFinancials
    0.01%
  • 454

    Range Resources Corp

    RRCEnergy
    0.01%
  • 455

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.01%
  • 456

    Ao Smith Corp.

    AOSIndustrials
    0.01%
  • 457

    Midera Food Processing Inc Common Stock Usd

    MFPUnknown
    0.00%
  • 458

    Hologic Inc - Cvr 04/09/2029

    Other
    0.00%
  • 459

    Abiomed Inc - Cvr 01/04/2027

    Other
    0.00%
  • 460

    Sycamore Partners Llc-Cvr 08/29/2029

    Other
    0.00%