WOMN ETF largest holding is MSFT at 5.53% as of Aug 21, 2026
Impact Shares Women's Empowerment ETF
MSFT is WOMN's largest holding at 5.53% of the fund as of Aug 21, 2026. WOMN is Impact Shares Women's Empowerment ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | Debt | Microsoft CorpInfo Tech · Software | 5.53% | 5.5% | 6,763 | $3.25M | Info Tech | Software |
| 2 |  N | Nvidia Corp.Info Tech · Semiconductors | 4.52% | 10.1% | 12,255 | $2.66M | Info Tech | Semiconductors |
| Sector and industry · Pro | ||||||||
| 3 | — | Alphabet A Usd 0.001 | 4.42% | 14.5% | 7,623 | $2.60M | ||
| 4 |  J | JPMorgan Chase & Co. | 3.42% | 17.9% | 5,718 | $2.01M | ||
| 5 |  C | Cisco Systems Inc. | 3.34% | 21.2% | 17,924 | $1.96M | ||
| 6 |  V | Verizon Communications, Inc. | 3.08% | 24.3% | 36,818 | $1.81M | ||
| 7 |  X | Exxon Mobil Corp. | 2.48% | 26.8% | 8,789 | $1.46M | ||
| 8 |  V | Visa Inc | 2.33% | 29.1% | 3,738 | $1.37M | ||
| 9 |  T | Texas Instruments, Inc | 2.02% | 31.1% | 4,466 | $1.19M | ||
| 10 |  I | International Business Machines Corp. | 1.84% | 33.0% | 4,638 | $1.08M | ||
| 11 |  A | AbbVie Inc. | 1.69% | 34.7% | 3,791 | $992.6K | ||
| 12 |  B | Bank Of America Corp. | 1.48% | 36.1% | 14,073 | $870.6K | ||
| 13 |  A | Analog Devices, Inc. | 1.47% | 37.6% | 2,342 | $867.1K | ||
| 14 |  W | Walmart, Inc. | 1.44% | 39.1% | 8,182 | $847.6K | ||
| 15 |  C | Comcast Corp. Class A | 1.39% | 40.4% | 30,881 | $815.9K | ||
| 16 | — | General Electric Co. | 1.37% | 41.8% | 2,338 | $805.8K | ||
| 17 |  C | Chevron Corp. | 1.36% | 43.2% | 3,883 | $799.0K | ||
| 18 |  M | Merck & Co. Inc. | 1.35% | 44.5% | 5,312 | $791.4K | ||
| 19 |  C | Salesforce Inc. | 1.34% | 45.9% | 3,835 | $787.8K | ||
| 20 |  K | Coca Cola Co. | 1.30% | 47.2% | 8,477 | $767.2K | ||
| 21 |  H | The Home Depot Inc | 1.28% | 48.4% | 2,245 | $750.9K | ||
| 22 |  P | Procter & Gamble Company | 1.22% | 49.7% | 5,029 | $719.0K | ||
| 23 |  U | Uber Technologies Inc | 1.22% | 50.9% | 9,116 | $716.1K | ||
| 24 |  U | Unitedhealth Group, Inc. | 1.22% | 52.1% | 1,867 | $718.5K | ||
| 25 |  N | Servicenow, Inc. | 1.15% | 53.3% | 5,195 | $674.1K | ||
| 26 |  G | GE Vernova, LLC | 1.00% | 54.3% | 609 | $588.3K | ||
| 27 |  A | Accenture Plc | 0.97% | 55.2% | 3,137 | $568.9K | ||
| 28 |  A | Adobe Inc | 0.92% | 56.1% | 1,978 | $538.5K | ||
| 29 |  M | Morgan Stanley | 0.91% | 57.1% | 2,568 | $532.7K | ||
| 30 |  T | Thermo Fisher Scientific Inc | 0.91% | 58.0% | 856 | $537.2K | ||
| 31 |  A | Amgen Inc. | 0.86% | 58.8% | 1,176 | $507.1K | ||
| 32 |  A | Automatic Data Processing, Inc. | 0.86% | 59.7% | 1,802 | $503.1K | ||
| 33 |  I | Intuit, Inc. | 0.83% | 60.5% | 1,345 | $486.7K | ||
| 34 |  C | Citigroup Inc. | 0.78% | 61.3% | 3,539 | $458.9K | ||
| 35 |  P | Pepsico Inc. | 0.74% | 62.0% | 3,057 | $434.3K | ||
| 36 |  A | Abbott Laboratories | 0.72% | 62.8% | 3,699 | $422.2K | ||
| 37 |  M | Mcdonald'S Corp | 0.72% | 63.5% | 1,565 | $421.2K | ||
| 38 |  G | Gilead Sciences Inc | 0.70% | 64.2% | 2,869 | $411.5K | ||
| 39 | — | Cloudflare Inc (180 Day Lockup) | 0.68% | 64.9% | 1,433 | $399.7K | ||
| 40 |  A | American Express Co. | 0.67% | 65.5% | 1,196 | $396.1K | ||
| 41 |  U | Union Pacific Corp | 0.67% | 66.2% | 1,291 | $392.4K | ||
| 42 |  W | Welltower Inc | 0.64% | 66.8% | 1,588 | $377.0K | ||
| 43 |  B | Booking Holdings, Inc. | 0.63% | 67.5% | 1,763 | $370.0K | ||
| 44 |  M | Motorola Solutions Inc. | 0.63% | 68.1% | 785 | $371.8K | ||
| 45 |  B | Blackrock Inc. | 0.62% | 68.7% | 319 | $363.6K | ||
| 46 |  E | Eaton Corp. Plc | 0.61% | 69.3% | 858 | $356.3K | ||
| 47 |  C | Conocophillips Co | 0.59% | 69.9% | 2,577 | $347.6K | ||
| 48 |  N | Newmont Corp. | 0.57% | 70.5% | 2,626 | $335.2K | ||
| 49 |  T | Tjx Cos., Inc. | 0.57% | 71.1% | 2,374 | $334.0K | ||
| 50 |  C | Ciena Corp | 0.54% | 71.6% | 812 | $318.7K | ||
| More holdings · Pro | ||||||||
WOMN ETF All Holdings
WOMN holdings total 204 positions. The top 10 holdings account for 33.0% of the fund, led by Microsoft Corp 4.100 Feb 06 37 at 5.5%, Nvidia Corp. at 4.5%, Alphabet A Usd 0.001 at 4.4%.
WOMN portfolio concentration is moderate, with the top 10 representing 33.0% of total assets. The largest sector exposure is Information Technology at 33.8%.
WOMN sectors provide a detailed breakdown. WOMN overlap shows how holdings compare to other funds in your portfolio.
WOMN ETF Holdings
202 of 204 holdings
- 1
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology5.53% - 2
Nvidia Corp.
NVDAInformation Technology4.52% - 3
Alphabet A Usd 0.001
GOOGLCommunication Services4.42% - 4
Jpmorgan Chase & Co.
JPMFinancials3.42% - 5
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology3.34% - 6
Verizon Communications, Inc.
VZCommunication Services3.08% - 7
Exxon Mobil Corp.
XOMEnergy2.48% - 8
Visa Inc
VInformation Technology2.33% - 9
Texas Instruments, Inc
TXNInformation Technology2.02% - 10
International Business Machines Corp.
IBMInformation Technology1.84% - 11
Abbvie Inc.
ABBVHealth Care1.69% - 12
Bank Of America Corp.
BACUnknown1.48% - 13
Analog Devices, Inc.
ADIInformation Technology1.47% - 14
Walmart, Inc.
WMTConsumer Staples1.44% - 15
Comcast Corp. Class A
CMCSACommunication Services1.39% - 16
General Electric Co.
GEIndustrials1.37% - 17
Chevron Corp.
CVXEnergy1.36% - 18
Merck & Co. Inc.
MRKHealth Care1.35% - 19
Salesforce Inc.
CRMInformation Technology1.34% - 20
Coca Cola Co.
KOConsumer Staples1.30% - 21
Home Depot Inc/The
HDConsumer Discretionary1.28% - 22
Procter & Gamble Company
PGConsumer Staples1.22% - 23
Uber Technologies Inc
UBERCommunication Services1.22% - 24
Unitedhealth Group, Inc.
UNHUnknown1.22% - 25
Servicenow, Inc.
NOWInformation Technology1.15% - 26
GE Vernova, LLC
GEVIndustrials1.00% - 27
Accenture Plc
ACNInformation Technology0.97% - 28
Adobe Inc
ADBEInformation Technology0.92% - 29
Morgan Stanley
MSFinancials0.91% - 30
Thermo Fisher Scientific Inc
TMOHealth Care0.91% - 31
Amgen Inc.
AMGNHealth Care0.86% - 32
Automatic Data Processing, Inc.
ADPInformation Technology0.86% - 33
Intuit, Inc.
INTUInformation Technology0.83% - 34
Citigroup Inc.
CFinancials0.78% - 35
Pepsico Inc.
PEPConsumer Staples0.74% - 36
Abbott Laboratories
ABTHealth Care0.72% - 37
Mcdonald'S Corp
MCDConsumer Discretionary0.72% - 38
Gilead Sciences Inc
GILDHealth Care0.70% - 39
Cloudflare Inc (180 Day Lockup)
NETInformation Technology0.68% - 40
American Express Co.
AXPFinancials0.67% - 41
Union Pacific Corp
UNPIndustrials0.67% - 42
Welltower Inc
WELLReal Estate0.64% - 43
Booking Holdings, Inc.
BKNGConsumer Discretionary0.63% - 44
Motorola Solutions Inc.
MSIInformation Technology0.63% - 45
Blackrock Inc.
BLKUnknown0.62% - 46
Eaton Corp. Plc
ETNIndustrials0.61% - 47
Conocophillips Co
COPEnergy0.59% - 48
Newmont Corp.
NEMMaterials0.57% - 49
Tjx Cos., Inc.
TJXConsumer Discretionary0.57% - 50
Ciena Corp
CIENInformation Technology0.54% - 51
Bristol-Myers Squibb Co.
BMYHealth Care0.51% - 52
Vertex Pharmaceuticals Inc
VRTXHealth Care0.51% - 53
Pfizer, Inc.
PFEHealth Care0.50% - 54
S&p Global Inc
SPGIFinancials0.49% - 55
TE Connectivity PLC Common Stock
TELIndustrials0.49% - 56
Hewlett Packard Enterprise Co.
HPEInformation Technology0.48% - 57
Lowes Cos., Inc.
LOWConsumer Discretionary0.48% - 58
Starbucks Corp
SBUXConsumer Discretionary0.46% - 59
Progressive Corp.
PGRFinancials0.45% - 60
Autodesk, Inc.
ADSKInformation Technology0.44% - 61
Stryker Corp 3.375 11/25
SYKHealth Care0.44% - 62
Keysight Technologies Inc.
KEYSInformation Technology0.43% - 63
Equinix, Inc.
EQIXReal Estate0.40% - 64
Freeport-McMoran Copper & Gold Inc
FCXMaterials0.39% - 65
Bank Of New York Mellon Corp.
BKFinancials0.38% - 66
Mercadolibre Inc
MELIInformation Technology0.36% - 67
Phillips 66
PSXEnergy0.36% - 68
Trane Technologies Plc Common Stock
TTIndustrials0.36% - 69
US Bancorp
USBFinancials0.35% - 70
Emerson Electric Co.
EMRIndustrials0.34% - 71
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.33% - 72
Doordash Inc
DASHConsumer Discretionary0.32% - 73
Williams Cos. Inc.
WMBEnergy0.32% - 74
Workday, Inc., Class A
WDAYInformation Technology0.32% - 75
Mondelez International Inc. Class A
MDLZConsumer Staples0.31% - 76
Netapp Inc.
NTAPInformation Technology0.31% - 77
American Tower Corp
AMTReal Estate0.30% - 78
Johnson Controls Internation S
JCIIndustrials0.30% - 79
Elevance Health Inc
ELVFinancials0.29% - 80
Colgate-Palmolive Co
CLConsumer Staples0.29% - 81
Cummins Inc.
CMIIndustrials0.29% - 82
General Motors Co.
GMConsumer Discretionary0.29% - 83
Moody'S Corp.
MCOFinancials0.29% - 84
Airbnb Inc
ABNBConsumer Discretionary0.28% - 85
Schlumberger Nv.
SLBEnergy0.28% - 86
United Parcel Service, Inc
UPSIndustrials0.28% - 87
Boston Scientific Corp.
BSXHealth Care0.27% - 88
Ross Stores, Inc.
ROSTConsumer Discretionary0.27% - 89
American Electric Power Co. Inc.
AEPUtilities0.26% - 90
Atlassian Corp Plc
TEAM:AUInformation Technology0.26% - 91
Ecolab, Inc.
ECLMaterials0.26% - 92
Cigna Corp.
CIFinancials0.25% - 93
Ford Motor Co.
FConsumer Discretionary0.24% - 94
Allstate Corp.
ALLFinancials0.23% - 95
Baker Hughes A Ge Co. Class A
BKREnergy0.23% - 96
First American Government Obligations Fund
FGXXXFinancials0.23% - 97
Hp Inc.
HPQInformation Technology0.23% - 98
Paypal Holdings Inc
PYPLInformation Technology0.22% - 99
Corteva Inc.
CTVAMaterials0.21% - 100
Delta Air Lines Inc.
DALIndustrials0.21% - 101
Sempra Common Stock
SREUtilities0.21% - 102
Ww Grainger Inc.
GWWIndustrials0.20% - 103
Cardinal Health Inc.
CAHHealth Care0.19% - 104
Entergy Corp.
ETRUtilities0.19% - 105
First Solar, Inc
FSLRInformation Technology0.19% - 106
Metlife Inc.
METFinancials0.19% - 107
Vistra Energy Corp.
VSTUtilities0.19% - 108
Agilent Tech In 3.2 10/22
AInformation Technology0.18% - 109
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.18% - 110
Equity Residential
EQRReal Estate0.18% - 111
Exelon Corp.
EXCUtilities0.18% - 112
Fidelity National Information Services Inc
FISInformation Technology0.18% - 113
Fifth Third Bancorp
FITBFinancials0.18% - 114
Rockwell Automation Inc.
ROKIndustrials0.18% - 115
State Street Corp.
STTFinancials0.18% - 116
Verisign Inc.
VRSNInformation Technology0.18% - 117
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.17% - 118
Ebay Inc.
EBAYConsumer Discretionary0.17% - 119
Republic Services Inc. Class A
RSGIndustrials0.17% - 120
Ventas, Inc.
VTRReal Estate0.17% - 121
Cbre Group Inc. Class A
CBREReal Estate0.16% - 122
Carrier Global Corporation
CARRIndustrials0.16% - 123
F5 Networks Inc.
FFIVInformation Technology0.16% - 124
American International Gr
AIGFinancials0.15% - 125
Consolidated Edison Inc.
EDUtilities0.15% - 126
Dr Horton Inc.
DHIConsumer Discretionary0.15% - 127
Hartford Financial Services Group Inc.
HIGFinancials0.15% - 128
Occidental Petroleum Corp.
OXYEnergy0.15% - 129
Prudential Financial Inc.
PRUFinancials0.15% - 130
Toast, Inc.
TOSTInformation Technology0.15% - 131
Yum! Brands, Inc.
YUMConsumer Discretionary0.15% - 132
Archer-Daniels-Midland Co.
ADMConsumer Staples0.14% - 133
Expedia Group Inc.
EXPEConsumer Discretionary0.14% - 134
Kimberly-Clark Corp.
KMBConsumer Staples0.14% - 135
Pinterest Inc. Class A
PINSCommunication Services0.14% - 136
Illumina, Inc.
ILMNHealth Care0.13% - 137
Northern Trust Corp.
NTRSFinancials0.13% - 138
Tyler Technologies Inc
TYLInformation Technology0.13% - 139
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.12% - 140
Biogen Inc.
BIIBHealth Care0.12% - 141
Centene Corp.
CNCHealth Care0.12% - 142
Zoetis, Inc.
ZTSHealth Care0.12% - 143
Willis Towers Watson Plc
WLTWIndustrials0.12% - 144
Citizens Financial Group Inc.
CFGFinancials0.11% - 145
Docusign Inc
DOCUInformation Technology0.11% - 146
Edison International
EIXUtilities0.11% - 147
Hershey Co.
HSYConsumer Staples0.11% - 148
Kroger Co.
KRConsumer Staples0.11% - 149
Otis Worldwide Corporation
OTISIndustrials0.11% - 150
Raymond James Financial Inc.
RJFFinancials0.11% - 151
Williams-sonoma Inc
WSMConsumer Discretionary0.11% - 152
American Water Works Co. Inc.
AWKUtilities0.10% - 153
Darden Restaurants Inc.
DRIConsumer Discretionary0.10% - 154
Gartner Inc.
ITInformation Technology0.10% - 155
Hubspot Inc
HUBSInformation Technology0.10% - 156
Estee Lauder Cos., Inc.
ELConsumer Staples0.10% - 157
Ppg Industries Inc.
PPGMaterials0.10% - 158
Ppl Corp.
PPLUtilities0.10% - 159
Synchrony Financial
SYFFinancials0.10% - 160
Verisk Analytics Inc. Class A
VRSKInformation Technology0.10% - 161
Xylem Inc./ NY
XYLIndustrials0.10% - 162
Affirm Inc
AFRMFinancials0.09% - 163
Church & Dwight Co. Inc.
CHDConsumer Staples0.09% - 164
Dow Inc.
DOWMaterials0.09% - 165
Equifax Inc.
EFXInformation Technology0.09% - 166
Kraft Heinz Co.
KHCConsumer Staples0.09% - 167
Packaging Corp. Of America
PKGMaterials0.09% - 168
T Rowe Price Group Inc
TROWFinancials0.09% - 169
Principal Financial Group Inc.
PFGFinancials0.09% - 170
Pultegroup Inc.
PHMConsumer Discretionary0.09% - 171
Tapestry Inc.
TPRConsumer Discretionary0.09% - 172
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials0.09% - 173
Smurfit WestRock plc Common Shares
SWMaterials0.09% - 174
Burlington Stores Inc
BURLConsumer Discretionary0.08% - 175
Cms Energy Corp.
CMSUtilities0.08% - 176
General Mills Inc.
GISConsumer Staples0.08% - 177
Global Payments Inc.
GPNInformation Technology0.08% - 178
International Flavors & Fragrances Inc.
IFFMaterials0.08% - 179
International Paper Co.
IPMaterials0.08% - 180
Zillow Group Inc - C Common Stock
ZReal Estate0.08% - 181
Amcor Plc Ordinary Shares
AMCRUnknown0.08% - 182
Alliant Energy Corp.
LNTUtilities0.07% - 183
Best Buy Co. Inc.
BBYConsumer Discretionary0.07% - 184
Dupont De Nemours Inc.
DDMaterials0.07% - 185
Essex Property Trust Inc.
ESSReal Estate0.07% - 186
Eversource Energy
ESUtilities0.07% - 187
Jacobs Engineering Group Inc - Common
JIndustrials0.07% - 188
Keycorp
KEYFinancials0.07% - 189
Southwest Airlines Co.
LUVIndustrials0.07% - 190
Tractor Supply Co.
TSCOConsumer Discretionary0.07% - 191
Cash & Other
Other0.07% - 192
Invitation Homes Inc
INVHReal Estate0.06% - 193
Transunion
TRUInformation Technology0.06% - 194
Alphabet Inc
GOOGCommunication Services0.05% - 195
Lululemon Athletica Inc.
LULU:CAConsumer Discretionary0.05% - 196
Rivian Automotive
RIVNConsumer Discretionary0.05% - 197
Clorox Co.
CLXConsumer Staples0.04% - 198
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary0.04% - 199
Pentair Plc Ordinary Shares
PNRIndustrials0.04% - 200
Zillow Group Inc - A Common Stock
ZGReal Estate0.02% - 201
Capital One Financial Corp.
COFFinancials0.01% - 202
Tpg Inc 2027-04-08
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Microsoft Corp 4.100 Feb 06 37 | MSFT | 5.530% | ||
| 2 | Nvidia Corp. | NVDA | 4.520% | ||
| 3 | Alphabet A Usd 0.001 | GOOGL | 4.420% | ||
| 4 | Jpmorgan Chase & Co. | JPM | 3.420% | ||
| 5 | Cisco Systems Inc. - Ordinary Shares | CSCO | 3.340% | ||
| 6 | Verizon Communications, Inc. | VZ | 3.080% | ||
| 7 | Exxon Mobil Corp. | XOM | 2.480% | ||
| 8 | Visa Inc | V | 2.330% | ||
| 9 | Texas Instruments, Inc | TXN | 2.020% | ||
| 10 | International Business Machines Corp. | IBM | 1.840% | ||
| 11 | Abbvie Inc. | ABBV | 1.690% | ||
| 12 | Bank Of America Corp. | BAC | 1.480% | ||
| 13 | Analog Devices, Inc. | ADI | 1.470% | ||
| 14 | Walmart, Inc. | WMT | 1.440% | ||
| 15 | Comcast Corp. Class A | CMCSA | 1.390% | ||
| 16 | General Electric Co. | GE | 1.370% | ||
| 17 | Chevron Corp. | CVX | 1.360% | ||
| 18 | Merck & Co. Inc. | MRK | 1.350% | ||
| 19 | Salesforce Inc. | CRM | 1.340% | ||
| 20 | Coca Cola Co. | KO | 1.300% | ||
| 21 | Home Depot Inc/The | HD | 1.280% | ||
| 22 | Procter & Gamble Company | PG | 1.220% | ||
| 23 | Uber Technologies Inc | UBER | 1.220% | ||
| 24 | Unitedhealth Group, Inc. | UNH | 1.220% | ||
| 25 | Servicenow, Inc. | NOW | 1.150% | ||
| 26 | GE Vernova, LLC | GEV | 1.000% | ||
| 27 | Accenture Plc | ACN | 0.970% | ||
| 28 | Adobe Inc | ADBE | 0.920% | ||
| 29 | Morgan Stanley | MS | 0.910% | ||
| 30 | Thermo Fisher Scientific Inc | TMO | 0.910% | ||
| 31 | Amgen Inc. | AMGN | 0.860% | ||
| 32 | Automatic Data Processing, Inc. | ADP | 0.860% | ||
| 33 | Intuit, Inc. | INTU | 0.830% | ||
| 34 | Citigroup Inc. | C | 0.780% | ||
| 35 | Pepsico Inc. | PEP | 0.740% | ||
| 36 | Abbott Laboratories | ABT | 0.720% | ||
| 37 | Mcdonald'S Corp | MCD | 0.720% | ||
| 38 | Gilead Sciences Inc | GILD | 0.700% | ||
| 39 | Cloudflare Inc (180 Day Lockup) | NET | 0.680% | ||
| 40 | American Express Co. | AXP | 0.670% | ||
| 41 | Union Pacific Corp | UNP | 0.670% | ||
| 42 | Welltower Inc | WELL | 0.640% | ||
| 43 | Booking Holdings, Inc. | BKNG | 0.630% | ||
| 44 | Motorola Solutions Inc. | MSI | 0.630% | ||
| 45 | Blackrock Inc. | BLK | 0.620% | ||
| 46 | Eaton Corp. Plc | ETN | 0.610% | ||
| 47 | Conocophillips Co | COP | 0.590% | ||
| 48 | Newmont Corp. | NEM | 0.570% | ||
| 49 | Tjx Cos., Inc. | TJX | 0.570% | ||
| 50 | Ciena Corp | CIEN | 0.540% | ||
| 51 | Bristol-Myers Squibb Co. | BMY | 0.510% | ||
| 52 | Vertex Pharmaceuticals Inc | VRTX | 0.510% | ||
| 53 | Pfizer, Inc. | PFE | 0.500% | ||
| 54 | S&p Global Inc | SPGI | 0.490% | ||
| 55 | TE Connectivity PLC Common Stock | TEL | 0.490% | ||
| 56 | Hewlett Packard Enterprise Co. | HPE | 0.480% | ||
| 57 | Lowes Cos., Inc. | LOW | 0.480% | ||
| 58 | Starbucks Corp | SBUX | 0.460% | ||
| 59 | Progressive Corp. | PGR | 0.450% | ||
| 60 | Autodesk, Inc. | ADSK | 0.440% | ||
| 61 | Stryker Corp 3.375 11/25 | SYK | 0.440% | ||
| 62 | Keysight Technologies Inc. | KEYS | 0.430% | ||
| 63 | Equinix, Inc. | EQIX | 0.400% | ||
| 64 | Freeport-McMoran Copper & Gold Inc | FCX | 0.390% | ||
| 65 | Bank Of New York Mellon Corp. | BK | 0.380% | ||
| 66 | Mercadolibre Inc | MELI | 0.360% | ||
| 67 | Phillips 66 | PSX | 0.360% | ||
| 68 | Trane Technologies Plc Common Stock | TT | 0.360% | ||
| 69 | US Bancorp | USB | 0.350% | ||
| 70 | Emerson Electric Co. | EMR | 0.340% | ||
| 71 | Regeneron Pharmaceuticals, Inc. | REGN | 0.330% | ||
| 72 | Doordash Inc | DASH | 0.320% | ||
| 73 | Williams Cos. Inc. | WMB | 0.320% | ||
| 74 | Workday, Inc., Class A | WDAY | 0.320% | ||
| 75 | Mondelez International Inc. Class A | MDLZ | 0.310% | ||
| 76 | Netapp Inc. | NTAP | 0.310% | ||
| 77 | American Tower Corp | AMT | 0.300% | ||
| 78 | Johnson Controls Internation S | JCI | 0.300% | ||
| 79 | Elevance Health Inc | ELV | 0.290% | ||
| 80 | Colgate-Palmolive Co | CL | 0.290% | ||
| 81 | Cummins Inc. | CMI | 0.290% | ||
| 82 | General Motors Co. | GM | 0.290% | ||
| 83 | Moody'S Corp. | MCO | 0.290% | ||
| 84 | Airbnb Inc | ABNB | 0.280% | ||
| 85 | Schlumberger Nv. | SLB | 0.280% | ||
| 86 | United Parcel Service, Inc | UPS | 0.280% | ||
| 87 | Boston Scientific Corp. | BSX | 0.270% | ||
| 88 | Ross Stores, Inc. | ROST | 0.270% | ||
| 89 | American Electric Power Co. Inc. | AEP | 0.260% | ||
| 90 | Atlassian Corp Plc | TEAM:AU | 0.260% | ||
| 91 | Ecolab, Inc. | ECL | 0.260% | ||
| 92 | Cigna Corp. | CI | 0.250% | ||
| 93 | Ford Motor Co. | F | 0.240% | ||
| 94 | Allstate Corp. | ALL | 0.230% | ||
| 95 | Baker Hughes A Ge Co. Class A | BKR | 0.230% | ||
| 96 | First American Government Obligations Fund | FGXXX | 0.230% | ||
| 97 | Hp Inc. | HPQ | 0.230% | ||
| 98 | Paypal Holdings Inc | PYPL | 0.220% | ||
| 99 | Corteva Inc. | CTVA | 0.210% | ||
| 100 | Delta Air Lines Inc. | DAL | 0.210% | ||
| 101 | Sempra Common Stock | SRE | 0.210% | ||
| 102 | Ww Grainger Inc. | GWW | 0.200% | ||
| 103 | Cardinal Health Inc. | CAH | 0.190% | ||
| 104 | Entergy Corp. | ETR | 0.190% | ||
| 105 | First Solar, Inc | FSLR | 0.190% | ||
| 106 | Metlife Inc. | MET | 0.190% | ||
| 107 | Vistra Energy Corp. | VST | 0.190% | ||
| 108 | Agilent Tech In 3.2 10/22 | A | 0.180% | ||
| 109 | Chipotle Mexican Grill Inc. Class A | CMG | 0.180% | ||
| 110 | Equity Residential | EQR | 0.180% | ||
| 111 | Exelon Corp. | EXC | 0.180% | ||
| 112 | Fidelity National Information Services Inc | FIS | 0.180% | ||
| 113 | Fifth Third Bancorp | FITB | 0.180% | ||
| 114 | Rockwell Automation Inc. | ROK | 0.180% | ||
| 115 | State Street Corp. | STT | 0.180% | ||
| 116 | Verisign Inc. | VRSN | 0.180% | ||
| 117 | Autozone Inc Snr S* Ice | AZO | 0.170% | ||
| 118 | Ebay Inc. | EBAY | 0.170% | ||
| 119 | Republic Services Inc. Class A | RSG | 0.170% | ||
| 120 | Ventas, Inc. | VTR | 0.170% | ||
| 121 | Cbre Group Inc. Class A | CBRE | 0.160% | ||
| 122 | Carrier Global Corporation | CARR | 0.160% | ||
| 123 | F5 Networks Inc. | FFIV | 0.160% | ||
| 124 | American International Gr | AIG | 0.150% | ||
| 125 | Consolidated Edison Inc. | ED | 0.150% | ||
| 126 | Dr Horton Inc. | DHI | 0.150% | ||
| 127 | Hartford Financial Services Group Inc. | HIG | 0.150% | ||
| 128 | Occidental Petroleum Corp. | OXY | 0.150% | ||
| 129 | Prudential Financial Inc. | PRU | 0.150% | ||
| 130 | Toast, Inc. | TOST | 0.150% | ||
| 131 | Yum! Brands, Inc. | YUM | 0.150% | ||
| 132 | Archer-Daniels-Midland Co. | ADM | 0.140% | ||
| 133 | Expedia Group Inc. | EXPE | 0.140% | ||
| 134 | Kimberly-Clark Corp. | KMB | 0.140% | ||
| 135 | Pinterest Inc. Class A | PINS | 0.140% | ||
| 136 | Illumina, Inc. | ILMN | 0.130% | ||
| 137 | Northern Trust Corp. | NTRS | 0.130% | ||
| 138 | Tyler Technologies Inc | TYL | 0.130% | ||
| 139 | Alnylam Pharmaceuticals Inc. | ALNY | 0.120% | ||
| 140 | Biogen Inc. | BIIB | 0.120% | ||
| 141 | Centene Corp. | CNC | 0.120% | ||
| 142 | Zoetis, Inc. | ZTS | 0.120% | ||
| 143 | Willis Towers Watson Plc | WLTW | 0.120% | ||
| 144 | Citizens Financial Group Inc. | CFG | 0.110% | ||
| 145 | Docusign Inc | DOCU | 0.110% | ||
| 146 | Edison International | EIX | 0.110% | ||
| 147 | Hershey Co. | HSY | 0.110% | ||
| 148 | Kroger Co. | KR | 0.110% | ||
| 149 | Otis Worldwide Corporation | OTIS | 0.110% | ||
| 150 | Raymond James Financial Inc. | RJF | 0.110% | ||
| 151 | Williams-sonoma Inc | WSM | 0.110% | ||
| 152 | American Water Works Co. Inc. | AWK | 0.100% | ||
| 153 | Darden Restaurants Inc. | DRI | 0.100% | ||
| 154 | Gartner Inc. | IT | 0.100% | ||
| 155 | Hubspot Inc | HUBS | 0.100% | ||
| 156 | Estee Lauder Cos., Inc. | EL | 0.100% | ||
| 157 | Ppg Industries Inc. | PPG | 0.100% | ||
| 158 | Ppl Corp. | PPL | 0.100% | ||
| 159 | Synchrony Financial | SYF | 0.100% | ||
| 160 | Verisk Analytics Inc. Class A | VRSK | 0.100% | ||
| 161 | Xylem Inc./ NY | XYL | 0.100% | ||
| 162 | Affirm Inc | AFRM | 0.090% | ||
| 163 | Church & Dwight Co. Inc. | CHD | 0.090% | ||
| 164 | Dow Inc. | DOW | 0.090% | ||
| 165 | Equifax Inc. | EFX | 0.090% | ||
| 166 | Kraft Heinz Co. | KHC | 0.090% | ||
| 167 | Packaging Corp. Of America | PKG | 0.090% | ||
| 168 | T Rowe Price Group Inc | TROW | 0.090% | ||
| 169 | Principal Financial Group Inc. | PFG | 0.090% | ||
| 170 | Pultegroup Inc. | PHM | 0.090% | ||
| 171 | Tapestry Inc. | TPR | 0.090% | ||
| 172 | Nvent Electric Plc Ordinary Shares | NVT:IE | 0.090% | ||
| 173 | Smurfit WestRock plc Common Shares | SW | 0.090% | ||
| 174 | Burlington Stores Inc | BURL | 0.080% | ||
| 175 | Cms Energy Corp. | CMS | 0.080% | ||
| 176 | General Mills Inc. | GIS | 0.080% | ||
| 177 | Global Payments Inc. | GPN | 0.080% | ||
| 178 | International Flavors & Fragrances Inc. | IFF | 0.080% | ||
| 179 | International Paper Co. | IP | 0.080% | ||
| 180 | Zillow Group Inc - C Common Stock | Z | 0.080% | ||
| 181 | Amcor Plc Ordinary Shares | AMCR | 0.080% | ||
| 182 | Alliant Energy Corp. | LNT | 0.070% | ||
| 183 | Best Buy Co. Inc. | BBY | 0.070% | ||
| 184 | Dupont De Nemours Inc. | DD | 0.070% | ||
| 185 | Essex Property Trust Inc. | ESS | 0.070% | ||
| 186 | Eversource Energy | ES | 0.070% | ||
| 187 | Jacobs Engineering Group Inc - Common | J | 0.070% | ||
| 188 | Keycorp | KEY | 0.070% | ||
| 189 | Southwest Airlines Co. | LUV | 0.070% | ||
| 190 | Tractor Supply Co. | TSCO | 0.070% | ||
| 191 | Cash & Other | - | 0.070% | ||
| 192 | Invitation Homes Inc | INVH | 0.060% | ||
| 193 | Transunion | TRU | 0.060% | ||
| 194 | Alphabet Inc | GOOG | 0.050% | ||
| 195 | Lululemon Athletica Inc. | LULU:CA | 0.050% | ||
| 196 | Rivian Automotive | RIVN | 0.050% | ||
| 197 | Clorox Co. | CLX | 0.040% | ||
| 198 | Aptiv Plc Ordinary Shares | APTV | 0.040% | ||
| 199 | Pentair Plc Ordinary Shares | PNR | 0.040% | ||
| 200 | Zillow Group Inc - A Common Stock | ZG | 0.020% | ||
| 201 | Capital One Financial Corp. | COF | 0.010% | ||
| 202 | Tpg Inc 2027-04-08 | - | 0.000% |