VSLU ETF largest holding is NVDA at 10.99% as of Aug 17, 2026

VSLU ETF largest holding is NVDA at 10.99% as of Aug 17, 2026
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NVDA is VSLU's largest holding at 10.99% of the fund as of Aug 17, 2026. VSLU is Applied Finance Valuation Large Cap ETF.

Showing top 50 of 461 holdings · as of Aug 17, 2026
VSLU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
10.99%		11.0%271,814$61.16MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
9.46%		20.5%172,335$52.66MInfo TechTech Hardware
Sector and industry · Pro
3DebtMicrosoft Corp
7.58%		28.0%87,909$42.23M
4—Alphabet A Usd 0.001
6.90%		34.9%111,635$38.40M
5
META
Meta Platforms, Inc.
3.74%		38.7%36,606$20.83M
6
LLY
Eli Lilly & Co.
3.50%		42.2%16,451$19.46M
7
V
Visa Inc
2.99%		45.2%46,388$16.65M
8
AVGO
Broadcom Inc
2.85%		48.0%40,407$15.86M
9
MA
Mastercard Inc
2.26%		50.3%22,341$12.56M
10
BKNG
Booking Holdings, Inc.
1.40%		51.7%38,164$7.81M
11
MRK
Merck & Co. Inc.
1.29%		53.0%52,877$7.19M
12
JNJ
Johnson & Johnson
1.25%		54.2%26,513$6.96M
13
ABBV
AbbVie Inc.
1.16%		55.4%25,879$6.48M
14
PM
Philip Morris International Inc.
0.94%		56.3%28,427$5.25M
15
HD
The Home Depot Inc
0.84%		57.1%13,817$4.67M
16
DELL
Dell Technologies Inc.
0.82%		58.0%9,461$4.54M
17
MAR
Marriott International, Inc.
0.82%		58.8%12,788$4.56M
18
HLT
Hilton Worldwide Holdings, Inc.
0.68%		59.5%11,554$3.77M
19
KO
Coca Cola Co.
0.67%		60.1%42,803$3.72M
20
ORLY
O'reilly Automotive, Inc.
0.67%		60.8%41,261$3.72M
21
AMGN
Amgen Inc.
0.64%		61.5%8,545$3.58M
22
AMAT
Applied Materials, Inc.
0.59%		62.0%6,088$3.26M
23
LRCX
Lam Research Corp
0.56%		62.6%8,997$3.09M
24
CEG
Constellation Energy Corp
0.54%		63.1%10,868$3.02M
25
PG
Procter & Gamble Company
0.54%		63.7%21,119$3.02M
26
MCD
Mcdonald'S Corp
0.53%		64.2%11,043$2.93M
27
BMY
Bristol-Myers Squibb Co.
0.52%		64.7%44,890$2.90M
28
CAT
Caterpillar, Inc.
0.49%		65.2%3,085$2.72M
29
PGR
Progressive Corp.
0.48%		65.7%13,035$2.66M
30
GILD
Gilead Sciences Inc
0.46%		66.2%18,246$2.53M
31
MCK
Mckesson Corp.
0.45%		66.6%2,920$2.51M
32—Autozone Inc Snr S* Ice
0.43%		67.0%790$2.39M
33
UNP
Union Pacific Corp
0.42%		67.5%7,874$2.36M
34
AXP
American Express Co.
0.41%		67.9%6,807$2.29M
35
KLAC
KLA Corp.
0.39%		68.3%10,666$2.19M
36
GM
General Motors Co.
0.37%		68.6%24,413$2.06M
37
MCO
Moody'S Corp.
0.37%		69.0%4,266$2.04M
38
MMC
Marsh & Mclennan Cos., Inc.
0.36%		69.4%10,966$2.02M
39
ADBE
Adobe Inc
0.36%		69.7%7,995$2.03M
40—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.36%		70.1%11,032$1.99M
41
ACN
Accenture Plc
0.34%		70.4%11,148$1.89M
42
CSCO
Cisco Systems Inc.
0.34%		70.8%16,834$1.90M
43
IBM
International Business Machines Corp.
0.33%		71.1%8,106$1.86M
44
ANET
Arista Networks Inc
0.33%		71.4%9,032$1.82M
45
ABNB
Airbnb Inc
0.32%		71.7%9,862$1.77M
46
ADP
Automatic Data Processing, Inc.
0.32%		72.1%6,725$1.79M
47
QCOM
Qualcomm Inc.
0.32%		72.4%11,154$1.81M
48—Vistra Energy Corp.
0.31%		72.7%11,759$1.72M
49
YUM
Yum! Brands, Inc.
0.31%		73.0%11,822$1.72M
50
MO
Altria Group Inc.
0.31%		73.3%26,714$1.71M
More holdings · Pro
Not reported for this fund: share changes.
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VSLU ETF All Holdings

VSLU holdings total 591 positions. The top 10 holdings account for 51.7% of the fund, led by Nvidia Corp. at 11.0%, Apple, Inc at 9.5%, Microsoft Corp 4.100 Feb 06 37 at 7.6%.

VSLU portfolio concentration is relatively high, with the top 10 representing 51.7% of total assets. The largest sector exposure is Information Technology at 41.3%.

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

461 of 591 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    10.99%
  • 2

    Apple, Inc

    AAPLInformation Technology
    9.46%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    7.58%
  • 4

    Alphabet A Usd 0.001

    GOOGLCommunication Services
    6.90%
  • 5

    Meta Platforms, Inc.

    METACommunication Services
    3.74%
  • 6

    Eli Lilly & Co.

    LLYHealth Care
    3.50%
  • 7

    Visa Inc

    VInformation Technology
    2.99%
  • 8

    Broadcom Inc

    AVGOInformation Technology
    2.85%
  • 9

    Mastercard Inc

    MAFinancials
    2.26%
  • 10

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    1.40%
  • 11

    Merck & Co. Inc.

    MRKHealth Care
    1.29%
  • 12

    Johnson & Johnson

    JNJHealth Care
    1.25%
  • 13

    Abbvie Inc.

    ABBVHealth Care
    1.16%
  • 14

    Philip Morris International Inc.

    PMConsumer Staples
    0.94%
  • 15

    Home Depot Inc/The

    HDConsumer Discretionary
    0.84%
  • 16

    Dell Technologies Inc.

    DELLInformation Technology
    0.82%
  • 17

    Marriott International, Inc.

    MARConsumer Discretionary
    0.82%
  • 18

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.68%
  • 19

    Coca Cola Co.

    KOConsumer Staples
    0.67%
  • 20

    O'reilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.67%
  • 21

    Amgen Inc.

    AMGNHealth Care
    0.64%
  • 22

    Applied Materials, Inc.

    AMATInformation Technology
    0.59%
  • 23

    Lam Research Corp

    LRCXUnknown
    0.56%
  • 24

    Constellation Energy Corp

    CEGUtilities
    0.54%
  • 25

    Procter & Gamble Company

    PGConsumer Staples
    0.54%
  • 26

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.53%
  • 27

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.52%
  • 28

    Caterpillar, Inc.

    CATIndustrials
    0.49%
  • 29

    Progressive Corp.

    PGRFinancials
    0.48%
  • 30

    Gilead Sciences Inc

    GILDHealth Care
    0.46%
  • 31

    Mckesson Corp.

    MCKHealth Care
    0.45%
  • 32

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.43%
  • 33

    Union Pacific Corp

    UNPIndustrials
    0.42%
  • 34

    American Express Co.

    AXPFinancials
    0.41%
  • 35

    Kla Corp.

    KLACInformation Technology
    0.39%
  • 36

    General Motors Co.

    GMConsumer Discretionary
    0.37%
  • 37

    Moody'S Corp.

    MCOFinancials
    0.37%
  • 38

    Marsh & Mclennan Cos., Inc.

    MMCFinancials
    0.36%
  • 39

    Adobe Inc

    ADBEInformation Technology
    0.36%
  • 40

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

    TMUSCommunication Services
    0.36%
  • 41

    Accenture Plc

    ACNInformation Technology
    0.34%
  • 42

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.34%
  • 43

    International Business Machines Corp.

    IBMInformation Technology
    0.33%
  • 44

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.33%
  • 45

    Airbnb Inc

    ABNBConsumer Discretionary
    0.32%
  • 46

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.32%
  • 47

    Qualcomm Inc.

    QCOMInformation Technology
    0.32%
  • 48

    Vistra Energy Corp.

    VSTUtilities
    0.31%
  • 49

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.31%
  • 50

    Altria Group Inc.

    MOConsumer Staples
    0.31%
  • 51

    Aon Plc

    AON:IEUnknown
    0.31%
  • 52

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.30%
  • 53

    Raytheon Technologies Corp

    RTXIndustrials
    0.30%
  • 54

    Transdigm Group Inc.

    TDGIndustrials
    0.30%
  • 55

    United Rentals Inc.

    URIIndustrials
    0.30%
  • 56

    Ford Motor Co.

    FConsumer Discretionary
    0.29%
  • 57

    Pepsico Inc.

    PEPConsumer Staples
    0.29%
  • 58

    Chevron Corp.

    CVXEnergy
    0.28%
  • 59

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.28%
  • 60

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.27%
  • 61

    Micron Technology, Inc.

    MUInformation Technology
    0.27%
  • 62

    Hca Healthcare Inc.

    HCAHealth Care
    0.26%
  • 63

    Sherwin Williams Co/the

    SHWMaterials
    0.26%
  • 64

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.25%
  • 65

    Royal Caribbean Cruises Ltd.

    RCLConsumer Discretionary
    0.25%
  • 66

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.24%
  • 67

    Pfizer, Inc.

    PFEHealth Care
    0.24%
  • 68

    Fortinet Inc.

    FTNTInformation Technology
    0.22%
  • 69

    Fix Comfort Systems Usa Inc.

    FIXUnknown
    0.22%
  • 70

    Lockheed Martin Corp

    LMTIndustrials
    0.22%
  • 71

    Eaton Corp. Plc

    ETNIndustrials
    0.22%
  • 72

    Abbott Laboratories

    ABTHealth Care
    0.22%
  • 73

    Ameriprise Financial Inc.

    AMPFinancials
    0.22%
  • 74

    American Tower Corp

    AMTReal Estate
    0.21%
  • 75

    Netflix, Inc.

    NFLXCommunication Services
    0.21%
  • 76

    Verizon Communications, Inc.

    VZCommunication Services
    0.21%
  • 77

    Vertiv Group Corp

    VRTIndustrials
    0.21%
  • 78

    Cheniere Energy Inc.

    LNGEnergy
    0.20%
  • 79

    Simon Property Group Inc

    SPGReal Estate
    0.20%
  • 80

    Boston Scientific Corp.

    BSXHealth Care
    0.19%
  • 81

    Paypal Holdings Inc

    PYPLInformation Technology
    0.19%
  • 82

    Uber Technologies Inc

    UBERCommunication Services
    0.19%
  • 83

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.19%
  • 84

    Unitedhealth Group Inc.

    UNHHealth Care
    0.18%
  • 85

    Oneok Inc

    Other
    0.18%
  • 86

    Csx Corp.

    CSXIndustrials
    0.18%
  • 87

    Allstate Corp

    ATORX:STUnknown
    0.18%
  • 88

    Parker-Hannifin Corp.

    PHIndustrials
    0.18%
  • 89

    Conocophillips Co

    COPEnergy
    0.17%
  • 90

    Newmont Corp.

    NEMMaterials
    0.17%
  • 91

    At&t, Inc.

    TCommunication Services
    0.17%
  • 92

    Diamondback Energy Inc.

    FANGEnergy
    0.16%
  • 93

    Otis Worldwide Corporation

    OTISIndustrials
    0.16%
  • 94

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.16%
  • 95

    Carnival Corp.

    CCLConsumer Discretionary
    0.15%
  • 96

    Comcast Corp. Class A

    CMCSACommunication Services
    0.15%
  • 97

    Cummins Inc.

    CMIIndustrials
    0.15%
  • 98

    General Dynamics Corp.

    GDIndustrials
    0.15%
  • 99

    Iqvia Holdings Inc.

    IQVHealth Care
    0.15%
  • 100

    S&p Global Inc

    SPGIFinancials
    0.15%
  • 101

    Ametek Inc.

    AMEInformation Technology
    0.15%
  • 102

    Southern Copper Corp

    SCCOMaterials
    0.15%
  • 103

    Colgate-Palmolive Co

    CLConsumer Staples
    0.14%
  • 104

    Illinois Tool Works Inc.

    ITWIndustrials
    0.14%
  • 105

    Marathon Petroleum Corp.

    MPCEnergy
    0.14%
  • 106

    Nasdaq Inc.

    NDAQFinancials
    0.14%
  • 107

    Cintas Corp.

    CTASIndustrials
    0.13%
  • 108

    Delta Air Lines Inc.

    DALIndustrials
    0.13%
  • 109

    Eog Resources Inc

    EOGEnergy
    0.13%
  • 110

    Emcor Group Inc

    EMEIndustrials
    0.13%
  • 111

    Intuit, Inc.

    INTUInformation Technology
    0.13%
  • 112

    Norfolk Southern Corp.

    NSCIndustrials
    0.13%
  • 113

    Charles Schwab Corp.

    SCHWFinancials
    0.13%
  • 114

    Texas Instruments, Inc

    TXNInformation Technology
    0.13%
  • 115

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.13%
  • 116

    Garmin Ltd.

    GRMNConsumer Discretionary
    0.13%
  • 117

    3m Co.

    MMMIndustrials
    0.12%
  • 118

    Valero Energy Corp.

    VLOEnergy
    0.12%
  • 119

    Sharkninja Inc

    SNConsumer Discretionary
    0.12%
  • 120

    Constellation Brands Inc

    STZConsumer Staples
    0.12%
  • 121

    Deere & Co.

    DEIndustrials
    0.12%
  • 122

    Ww Grainger Inc.

    GWWIndustrials
    0.12%
  • 123

    InterContinental Hotels Group PLC Ord Gbp0.208521303

    ICEFinancials
    0.12%
  • 124

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.12%
  • 125

    Northrop Grumman Corp.

    NOCIndustrials
    0.12%
  • 126

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.11%
  • 127

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.11%
  • 128

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.11%
  • 129

    Heico Corp.

    HEIIndustrials
    0.11%
  • 130

    Lululemon Athletica Inc.

    LULU:CAConsumer Discretionary
    0.11%
  • 131

    Nvr Inc.

    NVRConsumer Discretionary
    0.11%
  • 132

    Target Corp.

    TGTConsumer Discretionary
    0.11%
  • 133

    Travelers Cos., Inc.

    TRVFinancials
    0.11%
  • 134

    Ugi Corp

    UGIUtilities
    0.11%
  • 135

    United Airlines Holdings Inc.

    UALIndustrials
    0.11%
  • 136

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.11%
  • 137

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.10%
  • 138

    Zoetis, Inc.

    ZTSHealth Care
    0.10%
  • 139

    Hp Inc.

    HPQInformation Technology
    0.10%
  • 140

    Ingersoll-Rand Plc

    IR:IEIndustrials
    0.10%
  • 141

    Marvell Technology Group Ltd

    MRVLInformation Technology
    0.10%
  • 142

    Restaurant Brands International Inc.

    QSR:CAConsumer Discretionary
    0.10%
  • 143

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.10%
  • 144

    Schlumberger Nv.

    SLBEnergy
    0.10%
  • 145

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.09%
  • 146

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.09%
  • 147

    Devon Energy Corp.

    DVNEnergy
    0.09%
  • 148

    Ebay Inc.

    EBAYConsumer Discretionary
    0.09%
  • 149

    Emerson Electric Co.

    EMRIndustrials
    0.09%
  • 150

    Fair Isaac Corp.

    FICOInformation Technology
    0.09%
  • 151

    Honeywell International Inc

    HONUnknown
    0.09%
  • 152

    Intuitive Surgical Inc

    ISRGHealth Care
    0.09%
  • 153

    Leidos Holdings, Inc

    LDOSIndustrials
    0.09%
  • 154

    Nike Inc

    NKEConsumer Discretionary
    0.09%
  • 155

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.09%
  • 156

    Agilent Tech In 3.2 10/22

    AInformation Technology
    0.09%
  • 157

    Tenet Healthcare Corp.

    THCHealth Care
    0.08%
  • 158

    Transunion

    TRUInformation Technology
    0.08%
  • 159

    Verisign Inc.

    VRSNInformation Technology
    0.08%
  • 160

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.08%
  • 161

    Willis Towers Watson Plc

    WLTWIndustrials
    0.08%
  • 162

    Ecolab, Inc.

    ECLMaterials
    0.08%
  • 163

    Ferguson Enterprises Inc 0.00

    FERGIndustrials
    0.08%
  • 164

    Idexx Laboratories Inc.

    IDXXHealth Care
    0.08%
  • 165

    L3Harris Technologies Inc.

    LHXIndustrials
    0.08%
  • 166

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.08%
  • 167

    National Fuel Gas Co

    NFGEnergy
    0.08%
  • 168

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.08%
  • 169

    Blackrock Inc.

    BLKUnknown
    0.07%
  • 170

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.07%
  • 171

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.07%
  • 172

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.07%
  • 173

    Fiserv Inc.

    FISVInformation Technology
    0.07%
  • 174

    Fox Corp. Class A

    FOXACommunication Services
    0.07%
  • 175

    Kroger Co.

    KRConsumer Staples
    0.07%
  • 176

    Msci Inc. Class A

    MSCIInformation Technology
    0.07%
  • 177

    Phillips 66

    PSXEnergy
    0.07%
  • 178

    Resmed Inc.

    RMDHealth Care
    0.07%
  • 179

    Servicenow, Inc.

    NOWInformation Technology
    0.07%
  • 180

    Autodesk, Inc.

    ADSKInformation Technology
    0.07%
  • 181

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.07%
  • 182

    United Parcel Service, Inc

    UPSIndustrials
    0.07%
  • 183

    Veralto Corp

    VLTOIndustrials
    0.07%
  • 184

    Sysco Corp.

    SYYConsumer Staples
    0.06%
  • 185

    Spotify Technology S.A.

    SPOTCommunication Services
    0.06%
  • 186

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.06%
  • 187

    Biogen Inc.

    BIIBHealth Care
    0.06%
  • 188

    Cboe Global Markets Inc.

    CBOEFinancials
    0.06%
  • 189

    Cdw Corp.

    CDWInformation Technology
    0.06%
  • 190

    Carvana Co. Class A

    CVNAConsumer Discretionary
    0.06%
  • 191

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.06%
  • 192

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.06%
  • 193

    Eqt Corp

    EQTEnergy
    0.06%
  • 194

    Fedex Corp.

    FDXIndustrials
    0.06%
  • 195

    Freeport-McMoran Copper & Gold Inc

    FCXMaterials
    0.06%
  • 196

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.06%
  • 197

    Honeywell Aerospace Inc

    HONAUnknown
    0.06%
  • 198

    Kenvue Inc

    KVUEConsumer Staples
    0.06%
  • 199

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.06%
  • 200

    Centennial Resource Development Inc/de

    PREnergy
    0.06%
  • 201

    Public Storage

    PSAReal Estate
    0.06%
  • 202

    H&R Block, Inc.

    HRBFinancials
    0.05%
  • 203

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.05%
  • 204

    Cigna Corp.

    CIFinancials
    0.05%
  • 205

    Carrier Global Corporation

    CARRIndustrials
    0.05%
  • 206

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.05%
  • 207

    Chesapeake Energy Corp

    CHKEnergy
    0.05%
  • 208

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.05%
  • 209

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.05%
  • 210

    Crocs Inc

    CROXConsumer Discretionary
    0.05%
  • 211

    Davita Inc.

    DVAHealth Care
    0.05%
  • 212

    Dexcom Inc.

    DXCMHealth Care
    0.05%
  • 213

    Edwards Lifesciences Corp

    EWHealth Care
    0.05%
  • 214

    Equity Residential

    EQRReal Estate
    0.05%
  • 215

    Fortive Corp.

    FTVIndustrials
    0.05%
  • 216

    Gartner Inc.

    ITInformation Technology
    0.05%
  • 217

    General Mills Inc.

    GISConsumer Staples
    0.05%
  • 218

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.05%
  • 219

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.05%
  • 220

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.05%
  • 221

    Kinder Morgan Inc./de

    KMIEnergy
    0.05%
  • 222

    Lennox International Inc

    LIIIndustrials
    0.05%
  • 223

    Mgm Resorts International

    MGMConsumer Discretionary
    0.05%
  • 224

    Masco Corp.

    MASIndustrials
    0.05%
  • 225

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.05%
  • 226

    Netapp Inc.

    NTAPInformation Technology
    0.05%
  • 227

    Gen Digital Inc

    NLOKInformation Technology
    0.05%
  • 228

    Occidental Petroleum Corp.

    OXYEnergy
    0.05%
  • 229

    Paccar Inc.

    PCARIndustrials
    0.05%
  • 230

    Steel Dynamics Inc

    STLDMaterials
    0.05%
  • 231

    Synnex Corp

    SNXInformation Technology
    0.05%
  • 232

    Synchrony Financial

    SYFFinancials
    0.05%
  • 233

    United Therapeutics Corp

    UTHRHealth Care
    0.05%
  • 234

    Allegion Plc

    ALLEIndustrials
    0.05%
  • 235

    FTAI Aviation Ltd

    FTAIIndustrials
    0.05%
  • 236

    Jazz Pharmaceuticals Plc

    JAZZ:IEUnknown
    0.05%
  • 237

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.05%
  • 238

    Aptiv Holdings Ltd Common Stock USD 0.01

    APTV:IEUnknown
    0.05%
  • 239

    Elevance Health Inc

    ELVFinancials
    0.05%
  • 240

    Apa Corp

    APAEnergy
    0.04%
  • 241

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.04%
  • 242

    Borgwarner Inc.

    BWAConsumer Discretionary
    0.04%
  • 243

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.04%
  • 244

    Capital One Financial Corp.

    COFFinancials
    0.04%
  • 245

    Carlisle Cos Inc

    CSLIndustrials
    0.04%
  • 246

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.04%
  • 247

    Crown Holdings Inc.

    CCKMaterials
    0.04%
  • 248

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.04%
  • 249

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.04%
  • 250

    Factset Research Systems Inc.

    FDSInformation Technology
    0.04%
  • 251

    Hindustan Aeronautics Ltd

    HAL:MBEnergy
    0.04%
  • 252

    Nucor Corp.

    NUEMaterials
    0.04%
  • 253

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.04%
  • 254

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 255

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.04%
  • 256

    Jm Smucker Co.

    SJMConsumer Staples
    0.04%
  • 257

    Solventum Corp

    SOLVMaterials
    0.04%
  • 258

    Toll Brothers Inc

    TOLConsumer Discretionary
    0.04%
  • 259

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.04%
  • 260

    Travel + Leisure Co

    TNLConsumer Discretionary
    0.04%
  • 261

    US Bancorp

    USBFinancials
    0.04%
  • 262

    Veeva Systems Inc

    VEEVInformation Technology
    0.04%
  • 263

    Viatris Inc.

    VTRSHealth Care
    0.04%
  • 264

    Waters Corp.

    WATHealth Care
    0.04%
  • 265

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.04%
  • 266

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.04%
  • 267

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 268

    Tetra Tech Inc

    TTEKIndustrials
    0.03%
  • 269

    Workday, Inc., Class A

    WDAYInformation Technology
    0.03%
  • 270

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.03%
  • 271

    Zoom Video Communications Inc. Class A

    ZMInformation Technology
    0.03%
  • 272

    Wingstop Inc

    300253:SHUnknown
    0.03%
  • 273

    Renaissancere Holdings Limited

    RNRFinancials
    0.03%
  • 274

    Flex Ltd

    FLEX:SIUnknown
    0.03%
  • 275

    James Hardie Industries PLC

    JHX:AUUnknown
    0.03%
  • 276

    Aflac Corp.

    AFLFinancials
    0.03%
  • 277

    Atlassian Corp Plc-Class A

    TEAM:AUUnknown
    0.03%
  • 278

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

    ACIConsumer Staples
    0.03%
  • 279

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.03%
  • 280

    Ball Corp.

    BALLMaterials
    0.03%
  • 281

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.03%
  • 282

    Brown-forman Corp.

    BF.BConsumer Staples
    0.03%
  • 283

    Corning Inc.

    GLWMaterials
    0.03%
  • 284

    Corteva Inc.

    CTVAMaterials
    0.03%
  • 285

    Dollar General Corp.

    DGConsumer Discretionary
    0.03%
  • 286

    Dover Corp.

    DOVIndustrials
    0.03%
  • 287

    Essex Property Trust Inc.

    ESSReal Estate
    0.03%
  • 288

    First Solar, Inc

    FSLRInformation Technology
    0.03%
  • 289

    Globe Life Inc.

    GLFinancials
    0.03%
  • 290

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.03%
  • 291

    Lear Corp.

    LEAConsumer Discretionary
    0.03%
  • 292

    Macy'S Inc.

    MConsumer Discretionary
    0.03%
  • 293

    Martin Marietta Materials Inc.

    MLMMaterials
    0.03%
  • 294

    Matador Resources Co

    MTDREnergy
    0.03%
  • 295

    Match Group Inc.

    MTCHCommunication Services
    0.03%
  • 296

    Medpace Holdings Inc

    MEDPHealth Care
    0.03%
  • 297

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.03%
  • 298

    Nordson Corp

    NDSNIndustrials
    0.03%
  • 299

    Oge Energy Corp.

    OGEUtilities
    0.03%
  • 300

    Old Dominion Freight Line Inc

    ODFLIndustrials
    0.03%
  • 301

    Owens Corning

    OCMaterials
    0.03%
  • 302

    Planet Fitness Inc

    PLNTConsumer Discretionary
    0.03%
  • 303

    T Rowe Price Group Inc

    TROWFinancials
    0.03%
  • 304

    Primerica Inc

    PRIFinancials
    0.03%
  • 305

    Prologis Inc

    PLDReal Estate
    0.03%
  • 306

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.03%
  • 307

    Service Corp International

    SCIHealth Care
    0.03%
  • 308

    Wr Berkley Corp.

    WRBFinancials
    0.02%
  • 309

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.02%
  • 310

    Boston Properties Inc

    BXPReal Estate
    0.02%
  • 311

    Brixmor Property Group Inc

    BRXReal Estate
    0.02%
  • 312

    Cf Industries Holdings Inc.

    CFMaterials
    0.02%
  • 313

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.02%
  • 314

    Cvs Health Corp.

    CVSHealth Care
    0.02%
  • 315

    Carmax Inc.

    KMXConsumer Discretionary
    0.02%
  • 316

    Credit Acceptance Corp

    CACCFinancials
    0.02%
  • 317

    Curtiss-wright Corp

    CWIndustrials
    0.02%
  • 318

    Dt Midstream Inc

    DTMEnergy
    0.02%
  • 319

    Dillard's Inc

    DDSConsumer Discretionary
    0.02%
  • 320

    Dropbox Inc. Class A

    DBXInformation Technology
    0.02%
  • 321

    Eagle Materials Inc

    EXPMaterials
    0.02%
  • 322

    East West Bancorp, Inc.

    EWBCFinancials
    0.02%
  • 323

    Encompass Health Corp

    EHCHealth Care
    0.02%
  • 324

    Etsy Inc

    ETSYConsumer Discretionary
    0.02%
  • 325

    Evercore Inc

    EVRFinancials
    0.02%
  • 326

    Exelixis Inc

    EXELHealth Care
    0.02%
  • 327

    F5 Networks Inc.

    FFIVInformation Technology
    0.02%
  • 328

    Fidelity National Information Services Inc

    FISInformation Technology
    0.02%
  • 329

    Five Below Inc

    FIVEConsumer Discretionary
    0.02%
  • 330

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.02%
  • 331

    Gap Inc.

    GPSConsumer Discretionary
    0.02%
  • 332

    Generac Holdings, Inc.

    GNRCIndustrials
    0.02%
  • 333

    Gentex Corp

    GNTXConsumer Discretionary
    0.02%
  • 334

    Graco, Inc.

    GGGIndustrials
    0.02%
  • 335

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.02%
  • 336

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 337

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.02%
  • 338

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.02%
  • 339

    Idex Corp.

    IEXIndustrials
    0.02%
  • 340

    Illumina, Inc.

    ILMNHealth Care
    0.02%
  • 341

    Jabil, Inc.

    JBLInformation Technology
    0.02%
  • 342

    Jacobs Engineering Group Inc - Common

    JIndustrials
    0.02%
  • 343

    Kbr Inc

    KBRIndustrials
    0.02%
  • 344

    Kinsale Capital Group Inc

    KNSLFinancials
    0.02%
  • 345

    Labcorp Holdings Inc

    LHHealth Care
    0.02%
  • 346

    Lamar Advertising Co

    LAMRCommunication Services
    0.02%
  • 347

    Lamb Weston Holdings Inc

    LWConsumer Staples
    0.02%
  • 348

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.02%
  • 349

    Mccormick & Co. Inc./md

    MKCConsumer Staples
    0.02%
  • 350

    Mid-america Apartment Communities Inc.

    MAAReal Estate
    0.02%
  • 351

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.02%
  • 352

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.02%
  • 353

    Northern Trust Corp.

    NTRSFinancials
    0.02%
  • 354

    Chord Energy Corp

    OASEnergy
    0.02%
  • 355

    On Semiconductor Corp

    ONInformation Technology
    0.02%
  • 356

    Ptc Inc

    PTCInformation Technology
    0.02%
  • 357

    Paylocity Holding Corp

    PCTYInformation Technology
    0.02%
  • 358

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.02%
  • 359

    Pool Corp.

    POOLIndustrials
    0.02%
  • 360

    Principal Financial Group Inc.

    PFGFinancials
    0.02%
  • 361

    Quest Diagnostics Inc.

    DGXHealth Care
    0.02%
  • 362

    Reddit, Inc.: Class A

    RDDTCommunication Services
    0.02%
  • 363

    Regal Beloit Corp

    RBCIndustrials
    0.02%
  • 364

    Rollins Inc.

    ROLIndustrials
    0.02%
  • 365

    Sei Investments Co.

    SEICFinancials
    0.02%
  • 366

    Slm Corp

    SLMFinancials
    0.02%
  • 367

    Science Applications International Corp

    SAICInformation Technology
    0.02%
  • 368

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.02%
  • 369

    Standardaero Inc

    SAROIndustrials
    0.02%
  • 370

    State Street Corp.

    STTFinancials
    0.02%
  • 371

    Tko Group Holdings Inc

    TKOCommunication Services
    0.02%
  • 372

    Teradyne Inc

    TERInformation Technology
    0.02%
  • 373

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.02%
  • 374

    Ubiquiti Inc

    UIInformation Technology
    0.02%
  • 375

    US Foods Holding Corp

    USFDConsumer Staples
    0.02%
  • 376

    Vontier Corp

    VNTIndustrials
    0.02%
  • 377

    Vulcan Materials Co.

    VMCMaterials
    0.02%
  • 378

    Wesco International Inc

    WCCIndustrials
    0.02%
  • 379

    Xpo Logistics Inc.

    XPOIndustrials
    0.02%
  • 380

    Axalta Coating Systems Ltd.

    AXTAMaterials
    0.02%
  • 381

    Aecom Technology Corp

    ACMIndustrials
    0.02%
  • 382

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.02%
  • 383

    Affiliated Managers Group Inc Com

    AMGFinancials
    0.02%
  • 384

    Align Technology Inc.

    ALGNHealth Care
    0.02%
  • 385

    American Airlines Group Inc.

    AALIndustrials
    0.02%
  • 386

    Amentum Holdings Inc-W/I

    AMTMIndustrials
    0.02%
  • 387

    Antero Resources Corp

    AREnergy
    0.02%
  • 388

    Antero Midstream Corp

    AMEnergy
    0.02%
  • 389

    Applied Industrial Technologies Inc

    AITIndustrials
    0.02%
  • 390

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.02%
  • 391

    Avantor Inc

    AVTRMaterials
    0.02%
  • 392

    Avery Dennison Corp.

    AVYMaterials
    0.02%
  • 393

    Bentley Systems Inc

    BSYInformation Technology
    0.02%
  • 394

    Qiagen Nv

    QGEN:ASUnknown
    0.01%
  • 395

    Api Group Corp

    APGIndustrials
    0.01%
  • 396

    Alcoa Corp

    AAMaterials
    0.01%
  • 397

    Armstrong World Industries Inc

    AWIIndustrials
    0.01%
  • 398

    Assurant, Inc.

    AIZFinancials
    0.01%
  • 399

    Bellring Brands Inc-class A

    BRBRConsumer Staples
    0.01%
  • 400

    Camden Property Trust Common Stock

    CPTReal Estate
    0.01%
  • 401

    Campbell Soup Co.

    CPBConsumer Staples
    0.01%
  • 402

    Chemed Corp

    CHEHealth Care
    0.01%
  • 403

    Cirrus Logic Inc

    CRUSInformation Technology
    0.01%
  • 404

    Clean Harbors Inc

    CLHIndustrials
    0.01%
  • 405

    Donaldson Co Inc

    DCIIndustrials
    0.01%
  • 406

    Equifax Inc.

    EFXInformation Technology
    0.01%
  • 407

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.01%
  • 408

    Exlservice Holdings Inc

    EXLSInformation Technology
    0.01%
  • 409

    Extra Space Storage Inc.

    EXRReal Estate
    0.01%
  • 410

    Fti Consulting, Inc.

    FCNIndustrials
    0.01%
  • 411

    Federal Realty Investment Trust

    FRTReal Estate
    0.01%
  • 412

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.01%
  • 413

    Fifth Third Bancorp

    FITBFinancials
    0.01%
  • 414

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.01%
  • 415

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.01%
  • 416

    Hollyfrontier

    DINOEnergy
    0.01%
  • 417

    Ingram Micro Holding Corp

    INGMIndustrials
    0.01%
  • 418

    Ingredion Inc

    INGRMaterials
    0.01%
  • 419

    Insulet Corp

    PODDHealth Care
    0.01%
  • 420

    Invitation Homes Inc

    INVHReal Estate
    0.01%
  • 421

    Lkq Corp.

    LKQConsumer Discretionary
    0.01%
  • 422

    Manhattan Associates Inc

    MANHInformation Technology
    0.01%
  • 423

    Maplebear Inc

    CARTConsumer Discretionary
    0.01%
  • 424

    Mattel Inc

    MATConsumer Discretionary
    0.01%
  • 425

    Middleby Corp/the

    MIDDIndustrials
    0.01%
  • 426

    Mobility Global Inc

    MBGLUnknown
    0.01%
  • 427

    Murphy Usa Inc

    MUSAEnergy
    0.01%
  • 428

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.01%
  • 429

    Omega Healthcare Investors Inc

    OHIReal Estate
    0.01%
  • 430

    Oshkosh Corp.

    OSKIndustrials
    0.01%
  • 431

    Parsons Corporation Com

    PSNIndustrials
    0.01%
  • 432

    Pinterest Inc. Class A

    PINSCommunication Services
    0.01%
  • 433

    Rb Global Inc

    RBA:CAFinancials
    0.01%
  • 434

    Range Resources Corp

    RRCEnergy
    0.01%
  • 435

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.01%
  • 436

    Ao Smith Corp.

    AOSIndustrials
    0.01%
  • 437

    Smithfield Foods Inc

    SFDConsumer Staples
    0.01%
  • 438

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.01%
  • 439

    Southwest Airlines Co.

    LUVIndustrials
    0.01%
  • 440

    Textron Inc.

    TXTIndustrials
    0.01%
  • 441

    Toro Co/the

    TTCIndustrials
    0.01%
  • 442

    Trimble Inc.

    TRMBInformation Technology
    0.01%
  • 443

    Udr Inc.

    UDRReal Estate
    0.01%
  • 444

    Universal Health Services Inc.

    UHSHealth Care
    0.01%
  • 445

    Valmont Industries Inc

    VMIIndustrials
    0.01%
  • 446

    Valvoline Inc

    VVVConsumer Discretionary
    0.01%
  • 447

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.01%
  • 448

    Western Union Co.

    WUFinancials
    0.01%
  • 449

    Amdocs Ltd.

    DOXInformation Technology
    0.01%
  • 450

    Axis Capital Holdings, Ltd.

    AXSFinancials
    0.01%
  • 451

    Weatherford International Plc Ordinary Shares

    WFRD:IEEnergy
    0.01%
  • 452

    Steris Plc

    STEHealth Care
    0.01%
  • 453

    Xp Inc

    XPFinancials
    0.01%
  • 454

    On Holding Ag Class A Ordinary Share

    ONONConsumer Discretionary
    0.01%
  • 455

    Lyondellbasell Industries Nv Class A

    LYBMaterials
    0.01%
  • 456

    Genpact Ltd

    G:BMUnknown
    0.01%
  • 457

    Sycamore Partners Llc-Cvr 08/29/2029

    Other
    0.00%
  • 458

    Abiomed Inc - Cvr 01/04/2027

    Other
    0.00%
  • 459

    Hologic Inc - Cvr 04/09/2029

    Other
    0.00%
  • 460

    Avalonbay Communities Inc.

    AVBReal Estate
    0.00%
  • 461

    Midera Food Processing Inc Common Stock Usd

    MFPUnknown
    0.00%