XCLR ETF largest holding is AMAT at 7.29% as of Jun 30, 2026

XCLR ETF largest holding is AMAT at 7.29% as of Jun 30, 2026
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AMAT is XCLR's largest holding at 7.29% of the fund as of Jun 30, 2026. XCLR is Global X S&P 500 Collar 95-110 ETF.

Showing top 50 of 460 holdings · as of Jun 30, 2026
XCLR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMAT
Applied Materials, Inc.Info Tech · Semiconductors
7.29%		7.3%1,229$239.6KInfo TechSemiconductors
2
WMT
Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail
4.23%		11.5%377$138.9KCons. StaplesConsumer Staples Merchandise Retail
Share changes, sector and industry · Pro
3
CAT
Caterpillar, Inc.
3.63%		15.1%497$119.3K
4
CSCO
Cisco Systems Inc.
3.21%		18.4%298$105.4K
5
ABBV
AbbVie Inc.
2.72%		21.1%240$89.4K
6
MA
Mastercard Inc
2.56%		23.6%240$84.3K
7
COST
Costco Wholesale Corp.
1.99%		25.6%57$65.3K
8—General Electric Co.
1.90%		27.5%111$62.4K
9
UNH
Unitedhealth Group Inc
1.79%		29.3%143$58.9K
10—Bank of America Corp.:
1.50%		30.8%40$49.2K
11
KLAC
KLA Corp
1.40%		32.2%93$46.1K
12
HD
The Home Depot Inc
1.36%		33.6%136$44.8K
13
PG
Procter & Gamble Company
1.36%		34.9%83$44.8K
14
KO
Coca Cola Co.
1.27%		36.2%4$41.9K
15
CVX
Chevron Corp
0.96%		37.2%122$31.5K
16
MRK
Merck & Company Inc
0.96%		38.1%240$31.6K
17
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.87%		39.0%84$28.7K
18
NFLX
Netflix, Inc.
0.87%		39.9%211$28.7K
19—Goldman Sachs & Co
0.84%		40.7%40$27.8K
20—Lam Research Corp
0.79%		41.5%63$25.9K
21—Lam Research Corpcommon Stock
0.79%		42.3%63$25.9K
22
PM
Philip Morris International Inc.
0.78%		43.1%223$25.6K
23
PANW
Palo Alto Networks Inc.
0.72%		43.8%201$23.7K
24
PLTR
Palantir Technologies Inc
0.70%		44.5%90$22.9K
25
IBM
International Business Machines Corp.
0.64%		45.1%41$20.9K
26
TXN
Texas Instrument Inc
0.63%		45.8%22$20.8K
27
WFC
Wells Fargo & Co.
0.60%		46.4%53$19.8K
28
MS
Morgan Stanley
0.59%		47.0%46$19.3K
29—Raytheon Co.
0.58%		47.5%331$19.2K
30
ORCL
Oracle Corp -
0.56%		48.1%66$18.4K
31
C
Citigroup Inc.
0.54%		48.6%51$17.9K
32—Western Digital Corp Company Guar 11/28 3
0.49%		49.1%125$16.2K
33
LIN
Linde Plc Ordinary Shares
0.49%		49.6%196$16.2K
34
STX
Seagate Technology Holdings Plc
0.49%		50.1%95$16.0K
35
APH
Amphenol Corp. Class A
0.48%		50.6%213$15.7K
36
GLW
Corning Inc.
0.47%		51.1%14$15.4K
37
QCOM
Qualcomm Inc.
0.47%		51.5%15$15.3K
38
CRWD
Crowdstrike Holdings Inc. Class A
0.44%		52.0%7$14.4K
39
AMGN
Amgen Inc.
0.44%		52.4%79$14.4K
40
ADI
Analog Devices, Inc.
0.44%		52.8%14,534$14.5K
41
TMO
Thermo Fisherscientific Inc.
0.41%		53.2%41$13.6K
42
MCD
Mcdonald'S Corp
0.41%		53.7%116$13.4K
43
PEP
Pepsico Inc.
0.41%		54.1%48$13.3K
44
NEE
Nextera Energy Inc.
0.40%		54.5%46$13.1K
45
DIS
Walt Disney Co
0.39%		54.9%68$12.7K
46
AXP
American Express Co.
0.39%		55.2%61$12.9K
47
BA
Boeing Co
0.39%		55.6%86$12.7K
48
VZ
Verizon Communic
0.39%		56.0%155$12.9K
49
TJX
Tjx Cos Inc
0.37%		56.4%44$12.2K
50
ANET
Arista Networks Inc
0.37%		56.8%86$12.3K
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XCLR ETF All Holdings

XCLR holdings total 508 positions. The top 10 holdings account for 30.8% of the fund, led by Applied Materials, Inc. at 7.3%, Walmart, Inc. at 4.2%, Caterpillar, Inc. at 3.6%.

XCLR portfolio concentration is moderate, with the top 10 representing 30.8% of total assets. The largest sector exposure is Information Technology at 23.3%.

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

Compare XCLR

XCLR vs SPYXCLR vs QQQXCLR vs VOOXCLR vs VTIXCLR vs IVVXCLR vs SCHDXCLR vs VYMXCLR vs VXUS

XCLR ETF Holdings

460 of 508 holdings

  • 1

    Applied Materials, Inc.

    AMATInformation Technology
    7.29%
  • 2

    Walmart, Inc.

    WMTConsumer Staples
    4.23%
  • 3

    Caterpillar, Inc.

    CATIndustrials
    3.63%
  • 4

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    3.21%
  • 5

    Abbvie Inc.

    ABBVHealth Care
    2.72%
  • 6

    Mastercard Inc

    MAFinancials
    2.56%
  • 7

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.99%
  • 8

    General Electric Co.

    GEIndustrials
    1.90%
  • 9

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.79%
  • 10

    Bank of America Corp.: Financials

    BACFinancials
    1.50%
  • 11

    Kla Corp

    KLACInformation Technology
    1.40%
  • 12

    Home Depot Inc/The

    HDConsumer Discretionary
    1.36%
  • 13

    Procter & Gamble Company

    PGConsumer Staples
    1.36%
  • 14

    Coca Cola Co.

    KOConsumer Staples
    1.27%
  • 15

    Chevron Corp

    CVXEnergy
    0.96%
  • 16

    Merck & Company Inc

    MRKHealth Care
    0.96%
  • 17

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.87%
  • 18

    Netflix, Inc.

    NFLXCommunication Services
    0.87%
  • 19

    Goldman Sachs & Co

    GSFinancials
    0.84%
  • 20

    Lam Research Corp

    LRCXInformation Technology
    0.79%
  • 21

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.79%
  • 22

    Philip Morris International Inc.

    PMConsumer Staples
    0.78%
  • 23

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.72%
  • 24

    Palantir Technologies Inc

    PLTRInformation Technology
    0.70%
  • 25

    International Business Machines Corp.

    IBMInformation Technology
    0.64%
  • 26

    Texas Instrument Inc

    TXNInformation Technology
    0.63%
  • 27

    Wells Fargo & Co.

    WFCFinancials
    0.60%
  • 28

    Morgan Stanley

    MSFinancials
    0.59%
  • 29

    Raytheon Co.

    RTXIndustrials
    0.58%
  • 30

    Oracle Corp - Common

    ORCLInformation Technology
    0.56%
  • 31

    Citigroup Inc.

    CFinancials
    0.54%
  • 32

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.49%
  • 33

    Linde Plc Ordinary Shares

    LINMaterials
    0.49%
  • 34

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.49%
  • 35

    Amphenol Corp. Class A

    APHInformation Technology
    0.48%
  • 36

    Corning Inc.

    GLWMaterials
    0.47%
  • 37

    Qualcomm Inc.

    QCOMInformation Technology
    0.47%
  • 38

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.44%
  • 39

    Amgen Inc.

    AMGNHealth Care
    0.44%
  • 40

    Analog Devices, Inc.

    ADIInformation Technology
    0.44%
  • 41

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.41%
  • 42

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.41%
  • 43

    Pepsico Inc.

    PEPConsumer Staples
    0.41%
  • 44

    Nextera Energy Inc.

    NEEUtilities
    0.40%
  • 45

    Walt Disney Co

    DISCommunication Services
    0.39%
  • 46

    American Express Co.

    AXPFinancials
    0.39%
  • 47

    Boeing Co

    BAIndustrials
    0.39%
  • 48

    Verizon Communic

    VZCommunication Services
    0.39%
  • 49

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.37%
  • 50

    Arista Networks Inc

    ANETUnknown
    0.37%
  • 51

    Welltower, Inc.

    WELLReal Estate
    0.36%
  • 52

    Union Pacific Corp

    UNPIndustrials
    0.34%
  • 53

    Eaton Corp Plc

    ETNIndustrials
    0.32%
  • 54

    Abbott Laboratories

    ABTHealth Care
    0.31%
  • 55

    Deere & Co Sedol 2261203

    DEIndustrials
    0.31%
  • 56

    Gilead Sciences

    GILDHealth Care
    0.30%
  • 57

    Uber Technologies Inc

    UBERCommunication Services
    0.30%
  • 58

    AT&T Inc.

    TCommunication Services
    0.30%
  • 59

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.29%
  • 60

    INTUITIVE SURG

    ISRGHealth Care
    0.29%
  • 61

    Pfizer Inc

    PFEHealth Care
    0.29%
  • 62

    Schwab Strategic T

    SCHWFinancials
    0.29%
  • 63

    Prologis Inc

    PLDReal Estate
    0.28%
  • 64

    Blackrock Inc

    BLKUnknown
    0.28%
  • 65

    Cvs Health Corp.

    CVSHealth Care
    0.28%
  • 66

    Applovin Corp Cl A

    APPInformation Technology
    0.26%
  • 67

    Progressive Corporation

    PGRFinancials
    0.26%
  • 68

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.26%
  • 69

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.26%
  • 70

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.25%
  • 71

    Altria Group Inc

    MOConsumer Staples
    0.25%
  • 72

    Capital One Financial Corp.

    COFFinancials
    0.25%
  • 73

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.25%
  • 74

    Dell Technologies Inc

    DELLInformation Technology
    0.25%
  • 75

    Danaher Corporation

    DHRHealth Care
    0.24%
  • 76

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.24%
  • 77

    S&p Global Inc.

    SPGIFinancials
    0.23%
  • 78

    Vertiv Holding Corp

    VRTIndustrials
    0.23%
  • 79

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.22%
  • 80

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.22%
  • 81

    Starbucks Corp

    SBUXConsumer Discretionary
    0.21%
  • 82

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.20%
  • 83

    Howmet Aerospace Inc.

    HWMIndustrials
    0.20%
  • 84

    Parker-Hannifin Corp.

    PHIndustrials
    0.20%
  • 85

    Southern Co.

    SOUtilities
    0.20%
  • 86

    Trane Technologies Plc - Common

    TTIndustrials
    0.20%
  • 87

    Xylem,Inc.

    XYLIndustrials
    0.19%
  • 88

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.19%
  • 89

    Lowe's Cos Inc

    LOW 3.7 04/15/46Consumer Discretionary
    0.19%
  • 90

    American Water Works Co. Inc.

    AWKUtilities
    0.19%
  • 91

    Equinix Inc

    EQIX 2.9 11/18/26Real Estate
    0.17%
  • 92

    Ao Smith Corp.

    AOSIndustrials
    0.17%
  • 93

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.16%
  • 94

    Johnson Controls Intl Plc

    JCIIndustrials
    0.16%
  • 95

    Elevance Health Inc

    ELVFinancials
    0.16%
  • 96

    Blackstone Group Inc. Class A

    BXFinancials
    0.16%
  • 97

    Adobe Systems

    ADBEInformation Technology
    0.15%
  • 98

    Cme Group, Cl A

    CMEFinancials
    0.15%
  • 99

    Constellation E..

    CEGUtilities
    0.15%
  • 100

    Datadog Inc. Class A

    DDOGInformation Technology
    0.15%
  • 101

    Sherwin Williams Co/the

    SHWMaterials
    0.15%
  • 102

    3M Company

    MMMIndustrials
    0.15%
  • 103

    Waste Mgmt

    WMIndustrials
    0.15%
  • 104

    United Parcel Service, Inc

    UPSIndustrials
    0.14%
  • 105

    Valero Energy

    VLOEnergy
    0.14%
  • 106

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.14%
  • 107

    Emerson Electric Co.

    EMRIndustrials
    0.14%
  • 108

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.14%
  • 109

    Marriott International, Inc.

    MARConsumer Discretionary
    0.14%
  • 110

    Robinhood Markets Inc - A

    HOODFinancials
    0.14%
  • 111

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

    TMUSCommunication Services
    0.14%
  • 112

    Coherent, Inc

    COHRInformation Technology
    0.13%
  • 113

    Comfort Systems USA Inc.

    FIXIndustrials
    0.13%
  • 114

    Intuit, Inc.

    INTUInformation Technology
    0.13%
  • 115

    Marathon Petroleum Corp

    MPCEnergy
    0.13%
  • 116

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.13%
  • 117

    Teradyne Inc - Common

    TERInformation Technology
    0.13%
  • 118

    Transdigm Group Inc.

    TDGIndustrials
    0.13%
  • 119

    Accenture Plc

    ACNInformation Technology
    0.13%
  • 120

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.13%
  • 121

    American Electric Power Co Inc

    AEPUtilities
    0.13%
  • 122

    American Tower Corporation

    AMTReal Estate
    0.13%
  • 123

    Crh Plc

    CRH:IEUnknown
    0.12%
  • 124

    Cigna Corp.

    CIFinancials
    0.12%
  • 125

    Colgate-Palmolive Co

    CLConsumer Staples
    0.12%
  • 126

    Doordash Inc - A

    DASHConsumer Discretionary
    0.12%
  • 127

    Eog Resources Inc

    EOGEnergy
    0.12%
  • 128

    Ecolab, Inc.

    ECLMaterials
    0.12%
  • 129

    Fedex Corp

    FDXIndustrials
    0.12%
  • 130

    General Motors Co

    GMConsumer Discretionary
    0.12%
  • 131

    Honeywell International Inc.

    HONUnknown
    0.12%
  • 132

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.12%
  • 133

    Norfolk Southern Corp.

    NSCIndustrials
    0.12%
  • 134

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.12%
  • 135

    Simon Property Group Inc

    SPGReal Estate
    0.12%
  • 136

    The Travelers Cos, Inc.

    TRVFinancials
    0.12%
  • 137

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.12%
  • 138

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.12%
  • 139

    Accenture Plc-Cl A

    ACN:IEUnknown
    0.12%
  • 140

    Truist Financial Corp.

    TFCFinancials
    0.11%
  • 141

    United Rentals Inc.

    URIIndustrials
    0.11%
  • 142

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.11%
  • 143

    Airbnb Inc

    ABNBConsumer Discretionary
    0.11%
  • 144

    Allstate Corp.

    ALLFinancials
    0.11%
  • 145

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.11%
  • 146

    Boston Scientific Corp.

    BSXHealth Care
    0.11%
  • 147

    Ciena Corp

    CIENInformation Technology
    0.11%
  • 148

    Hca-the Healthcare Co

    HCAHealth Care
    0.11%
  • 149

    Illinois Tool Works Inc.

    ITWIndustrials
    0.11%
  • 150

    International Exchange, Inc.

    ICEFinancials
    0.11%
  • 151

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.11%
  • 152

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.11%
  • 153

    Lumentum Holdings Inc

    LITEInformation Technology
    0.11%
  • 154

    Moody'S Corp.

    MCOFinancials
    0.11%
  • 155

    Motorola Solutions, Inc

    MSIInformation Technology
    0.11%
  • 156

    Northrop Grumman Corp.

    NOCIndustrials
    0.11%
  • 157

    Phillips 66

    PSXEnergy
    0.11%
  • 158

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.11%
  • 159

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.11%
  • 160

    Schlumberger Nv.

    SLBEnergy
    0.11%
  • 161

    Cardinal Health Inc.

    CAHHealth Care
    0.10%
  • 162

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.10%
  • 163

    Cintas Corp.

    CTASIndustrials
    0.10%
  • 164

    Dl Co., Ltd.

    DALIndustrials
    0.10%
  • 165

    Digital Realty Trust Inc.

    DLRReal Estate
    0.10%
  • 166

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.10%
  • 167

    Arthur J Gallagher & Co.

    AJGFinancials
    0.10%
  • 168

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.10%
  • 169

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.10%
  • 170

    L3Harris Technologies Inc.

    LHXIndustrials
    0.10%
  • 171

    Paccar Inc.

    PCARIndustrials
    0.10%
  • 172

    Realty Income Corp.

    OReal Estate
    0.10%
  • 173

    Sempra Common Stock

    SREUtilities
    0.10%
  • 174

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.10%
  • 175

    Targa Resources Corp Preferred

    TRGPEnergy
    0.10%
  • 176

    Aflac Inc.

    AFLFinancials
    0.10%
  • 177

    Air Products & Chemicals Inc.

    APDMaterials
    0.10%
  • 178

    TE Connectivity Ltd

    TELUnknown
    0.10%
  • 179

    Cencora Inc

    CORHealth Care
    0.10%
  • 180

    Ametek Inc

    AMEInformation Technology
    0.09%
  • 181

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.09%
  • 182

    Baker Hughes Co

    BKREnergy
    0.09%
  • 183

    Vistra Energy Corp.

    VSTUtilities
    0.09%
  • 184

    Xcel Energy, Inc

    XELUtilities
    0.09%
  • 185

    Corteva Inc Ctva

    CTVAMaterials
    0.09%
  • 186

    Devon Energy Corporation

    DVNEnergy
    0.09%
  • 187

    Edwards Lifesciences Corp

    EWHealth Care
    0.09%
  • 188

    Entergy Corp.

    ETRUtilities
    0.09%
  • 189

    Exelon

    EXCUtilities
    0.09%
  • 190

    Fastenal Co.

    FASTIndustrials
    0.09%
  • 191

    Fifth Third Bancorp

    FITBFinancials
    0.09%
  • 192

    Ford Motor Co

    FConsumer Discretionary
    0.09%
  • 193

    Ww Grainger Inc.

    GWWIndustrials
    0.09%
  • 194

    Microchip Technology Inc.

    MCHPInformation Technology
    0.09%
  • 195

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.09%
  • 196

    Nucor Corp.

    NUEMaterials
    0.09%
  • 197

    Oneok Inc.

    OKEEnergy
    0.09%
  • 198

    Public Storage

    PSAReal Estate
    0.09%
  • 199

    State Street Corp.

    STTFinancials
    0.09%
  • 200

    Carvana Co

    CVNAConsumer Discretionary
    0.08%
  • 201

    Consolidated Edison Inc

    EDUtilities
    0.08%
  • 202

    Ebay Inc.

    EBAYConsumer Discretionary
    0.08%
  • 203

    Electronic Arts, Inc.

    EACommunication Services
    0.08%
  • 204

    Humana Inc.

    HUMFinancials
    0.08%
  • 205

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.08%
  • 206

    Msci Inc. Class A

    MSCIInformation Technology
    0.08%
  • 207

    Metlife Inc.

    METFinancials
    0.08%
  • 208

    Nike Inc

    NKEConsumer Discretionary
    0.08%
  • 209

    Old Dominion Freig

    ODFLIndustrials
    0.08%
  • 210

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.08%
  • 211

    Rockwell Automation Inc.

    ROKIndustrials
    0.08%
  • 212

    Sysco Corp.

    SYYConsumer Staples
    0.08%
  • 213

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.08%
  • 214

    Autodesk, Inc.

    ADSKInformation Technology
    0.08%
  • 215

    Becton Dickinson And Co.

    BDXHealth Care
    0.08%
  • 216

    CBRE group

    CBREReal Estate
    0.08%
  • 217

    United Airlines Holdings Inc.

    UALIndustrials
    0.08%
  • 218

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.08%
  • 219

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.08%
  • 220

    Ventas, Inc.

    VTRReal Estate
    0.07%
  • 221

    Vulcan Materials Co.

    VMCMaterials
    0.07%
  • 222

    Garminltd.

    GRMNConsumer Discretionary
    0.07%
  • 223

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.07%
  • 224

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.07%
  • 225

    Idexx Labs

    IDXXHealth Care
    0.07%
  • 226

    Interactive Brokers Group Inc

    IBKRFinancials
    0.07%
  • 227

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.07%
  • 228

    Kenvue Inc

    KVUEConsumer Staples
    0.07%
  • 229

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.07%
  • 230

    Prudential Financial Inc

    PRUFinancials
    0.07%
  • 231

    Republic Services Inc. Class A

    RSGIndustrials
    0.07%
  • 232

    Axon Enterprise Inc

    AXONInformation Technology
    0.07%
  • 233

    Ameriprise Financial Inc

    AMPFinancials
    0.06%
  • 234

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.06%
  • 235

    Biogen Inc. Com

    BIIBHealth Care
    0.06%
  • 236

    Waters Corp.

    WATHealth Care
    0.06%
  • 237

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.06%
  • 238

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.06%
  • 239

    Centene

    CNCHealth Care
    0.06%
  • 240

    Citizens Financial Group Inc.

    CFGFinancials
    0.06%
  • 241

    Coinbase Global, Inc.

    COINFinancials
    0.06%
  • 242

    Dte Energy Company

    DTEUtilities
    0.06%
  • 243

    Diamondback Energy, Inc.

    FANGEnergy
    0.06%
  • 244

    EQT Corp.

    EQTEnergy
    0.06%
  • 245

    Emcor Group Inc

    EMEIndustrials
    0.06%
  • 246

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.06%
  • 247

    Martin Marietta Materials Inc.

    MLMMaterials
    0.06%
  • 248

    Nrg Energy

    NRGUtilities
    0.06%
  • 249

    Nasdaq Inc.

    NDAQFinancials
    0.06%
  • 250

    Netapp Inc

    NTAPInformation Technology
    0.06%
  • 251

    On Semiconductor Corp

    ONInformation Technology
    0.06%
  • 252

    Qnity Electronics Inc

    QUnknown
    0.06%
  • 253

    Roper Technologies Inc.

    ROPIndustrials
    0.06%
  • 254

    Steel Dynamics, Inc.

    STLDMaterials
    0.06%
  • 255

    Caseys General

    CASYConsumer Staples
    0.05%
  • 256

    Centerpoint Energy Inc.

    CNPUtilities
    0.05%
  • 257

    Cincinnati Financial Corp.

    CINFFinancials
    0.05%
  • 258

    Copart Inc

    CPRTConsumer Discretionary
    0.05%
  • 259

    Dexcom Inc.

    DXCMHealth Care
    0.05%
  • 260

    Dover Corp.

    DOVIndustrials
    0.05%
  • 261

    Edison Intl

    EIXUtilities
    0.05%
  • 262

    Eversource Energ

    ESUtilities
    0.05%
  • 263

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.05%
  • 264

    Extra Space Storage Inc.

    EXRReal Estate
    0.05%
  • 265

    First Solar Inc

    FSLRInformation Technology
    0.05%
  • 266

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.05%
  • 267

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.05%
  • 268

    Gardner Denver Holdings

    IRUnknown
    0.05%
  • 269

    Halliburton Co.

    HALEnergy
    0.05%
  • 270

    Hershey Co.

    HSYConsumer Staples
    0.05%
  • 271

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.05%
  • 272

    Iqvia Holdings Inc

    IQVHealth Care
    0.05%
  • 273

    Kroger Co.

    KRConsumer Staples
    0.05%
  • 274

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.05%
  • 275

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 276

    Otis Worldwide

    OTISIndustrials
    0.05%
  • 277

    Ppg Industries Inc.

    PPGMaterials
    0.05%
  • 278

    Ppl Corp

    PPLUtilities
    0.05%
  • 279

    Paychex, Inc.

    PAYXIndustrials
    0.05%
  • 280

    T Rowe Price Grp

    TROWFinancials
    0.05%
  • 281

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 282

    Tapestry Inc.

    TPRConsumer Discretionary
    0.05%
  • 283

    Ameren Corporation Utilities

    AEEUtilities
    0.05%
  • 284

    Atmos Energy Corp

    ATOUtilities
    0.05%
  • 285

    Avalonbay Communities Inc.

    AVBReal Estate
    0.05%
  • 286

    Vici Properties Inc

    VICIReal Estate
    0.05%
  • 287

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.05%
  • 288

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.05%
  • 289

    Zoetis Inc, Class A

    ZTSHealth Care
    0.05%
  • 290

    Texas Pacific Land Trust

    TPLReal Estate
    0.04%
  • 291

    Veralto Corp

    VLTOIndustrials
    0.04%
  • 292

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.04%
  • 293

    Workday, Inc., Class A

    WDAYInformation Technology
    0.04%
  • 294

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.04%
  • 295

    Expand Energy Corp

    EXEEnergy
    0.04%
  • 296

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 297

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.04%
  • 298

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 299

    Dollar General Corp.

    DGConsumer Discretionary
    0.04%
  • 300

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.04%
  • 301

    Dow Inc.

    DOWMaterials
    0.04%
  • 302

    Equifax Inc.

    EFXInformation Technology
    0.04%
  • 303

    Equity Residential (eqr)

    EQRReal Estate
    0.04%
  • 304

    Evergy Inc.

    EVRGUtilities
    0.04%
  • 305

    Fair Isaac Corproation

    FICOInformation Technology
    0.04%
  • 306

    F5 Networks Inc.

    FFIVInformation Technology
    0.04%
  • 307

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.04%
  • 308

    Fortive Corp.

    FTVIndustrials
    0.04%
  • 309

    General Mills In

    GISConsumer Staples
    0.04%
  • 310

    Hp Inc.

    HPQInformation Technology
    0.04%
  • 311

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.04%
  • 312

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.04%
  • 313

    International Paper Co.

    IPMaterials
    0.04%
  • 314

    Keycorp

    KEYFinancials
    0.04%
  • 315

    Kraft Heinz Co.

    KHCConsumer Staples
    0.04%
  • 316

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 317

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.04%
  • 318

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.04%
  • 319

    Moderna therapeutics

    MRNAHealth Care
    0.04%
  • 320

    Nisource Inc.

    NIUtilities
    0.04%
  • 321

    Omnicom Group Inc.

    OMCCommunication Services
    0.04%
  • 322

    Packaging Corp. Of America

    PKGMaterials
    0.04%
  • 323

    Principalfinancialgroupinc.

    PFGFinancials
    0.04%
  • 324

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.04%
  • 325

    Quest Diagnostics Inc

    DGXHealth Care
    0.04%
  • 326

    Raymond James Financial Inc.

    RJFFinancials
    0.04%
  • 327

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.04%
  • 328

    Snap-On Inc.

    SNAIndustrials
    0.04%
  • 329

    Southwest Airlines Co.

    LUVIndustrials
    0.04%
  • 330

    Synchrony Financial

    SYFFinancials
    0.04%
  • 331

    Teledyne Technologies Inc

    TDYInformation Technology
    0.04%
  • 332

    Alliant Energy Finance Llc 144a

    LNTUtilities
    0.04%
  • 333

    Ares Management Corp A

    ARESFinancials
    0.04%
  • 334

    Wr Berkley Corp.

    WRBFinancials
    0.04%
  • 335

    Cboe Global Market

    CBOEFinancials
    0.04%
  • 336

    CH Robinson Worldwide

    CHRWIndustrials
    0.04%
  • 337

    Cms Energy Corp.

    CMSUtilities
    0.04%
  • 338

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.03%
  • 339

    Albemarle Corp.

    ALBMaterials
    0.03%
  • 340

    Assurant, Inc.

    AIZFinancials
    0.03%
  • 341

    Ball Corp

    BALLMaterials
    0.03%
  • 342

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.03%
  • 343

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 344

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 345

    CDW Corporation

    CDWInformation Technology
    0.03%
  • 346

    Cf Industries Holdings Inc.

    CFMaterials
    0.03%
  • 347

    Textron Inc.

    TXTIndustrials
    0.03%
  • 348

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 349

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.03%
  • 350

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.03%
  • 351

    Verisign Inc.

    VRSNInformation Technology
    0.03%
  • 352

    Viatris Inc.

    VTRSHealth Care
    0.03%
  • 353

    Weyerhaeuser Co.

    WYMaterials
    0.03%
  • 354

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.03%
  • 355

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.03%
  • 356

    Amcor Ltd.

    AMCRMaterials
    0.03%
  • 357

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.03%
  • 358

    Lyondellbasell-a

    LYBMaterials
    0.03%
  • 359

    Everest Group, Ltd.

    EGUnknown
    0.03%
  • 360

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.03%
  • 361

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.03%
  • 362

    Cooper Cos Inc/The

    COOHealth Care
    0.03%
  • 363

    Corpay Inc

    CPAYInformation Technology
    0.03%
  • 364

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.03%
  • 365

    Dupont De Nemours Inc Npv

    DDMaterials
    0.03%
  • 366

    Essex Property

    ESSReal Estate
    0.03%
  • 367

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.03%
  • 368

    Generac Holdings, Inc.

    GNRCIndustrials
    0.03%
  • 369

    Genuine Parts Company

    GPCConsumer Discretionary
    0.03%
  • 370

    Global Payments Inc.

    GPNInformation Technology
    0.03%
  • 371

    Globe Life Inc.

    GLFinancials
    0.03%
  • 372

    Healthpeak Properties Inc

    DOCReal Estate
    0.03%
  • 373

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.03%
  • 374

    Hubbell Inc

    HUBBIndustrials
    0.03%
  • 375

    Incyte Corp.

    INCYHealth Care
    0.03%
  • 376

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.03%
  • 377

    Jacobs Engineering Group Inc.

    JIndustrials
    0.03%
  • 378

    Kimco Realty Reit Corp

    KIMReal Estate
    0.03%
  • 379

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.03%
  • 380

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.03%
  • 381

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.03%
  • 382

    Loews Corp

    LIndustrials
    0.03%
  • 383

    Masco Corp.

    MASIndustrials
    0.03%
  • 384

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.03%
  • 385

    Mid-america Apartment

    MAAReal Estate
    0.03%
  • 386

    Nordson Corp

    NDSNIndustrials
    0.03%
  • 387

    Gen Digital Inc

    GENInformation Technology
    0.03%
  • 388

    Ptc Inc

    PTCInformation Technology
    0.03%
  • 389

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.03%
  • 390

    Regency Centers Corp.

    REGReal Estate
    0.03%
  • 391

    Solventum Corp

    SOLVMaterials
    0.03%
  • 392

    Stanley Black Decker Inc.

    SWKIndustrials
    0.03%
  • 393

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.03%
  • 394

    Charles River Laboratories International Inc

    CRLHealth Care
    0.02%
  • 395

    Clorox Co.

    CLXConsumer Staples
    0.02%
  • 396

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 397

    Total Renal Care Holdings

    DVAHealth Care
    0.02%
  • 398

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.02%
  • 399

    Erie Indemnity Co

    ERIEFinancials
    0.02%
  • 400

    Factset Research Systems Inc.

    FDSInformation Technology
    0.02%
  • 401

    Federal Realty Investment Trust

    FRTReal Estate
    0.02%
  • 402

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 403

    Franklin Resources Inc.

    BENFinancials
    0.02%
  • 404

    Gartner Inc.

    ITInformation Technology
    0.02%
  • 405

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 406

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 407

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.02%
  • 408

    Hormel Foods Corp.

    HRLConsumer Staples
    0.02%
  • 409

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.02%
  • 410

    I D E X Corporation

    IEXIndustrials
    0.02%
  • 411

    Insulet Corp

    PODDHealth Care
    0.02%
  • 412

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 413

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.02%
  • 414

    Mgm Resorts International

    MGMConsumer Discretionary
    0.02%
  • 415

    Molson Coors Beverage Company

    TAPConsumer Staples
    0.02%
  • 416

    Mosaic Co.

    MOSMaterials
    0.02%
  • 417

    News Corp A

    NWSACommunication Services
    0.02%
  • 418

    News Corp New

    NWSCommunication Services
    0.02%
  • 419

    Revvity Inc

    RVTYHealth Care
    0.02%
  • 420

    Pinnacle West Capital Corp.

    PNWUtilities
    0.02%
  • 421

    Rollins Inc.

    ROLIndustrials
    0.02%
  • 422

    Henry Schein Inc

    HSICHealth Care
    0.02%
  • 423

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.02%
  • 424

    J M Smucker Co/The

    SJMConsumer Staples
    0.02%
  • 425

    Tko Group Holdings Inc

    TKOCommunication Services
    0.02%
  • 426

    Aes Corporation

    AESUtilities
    0.02%
  • 427

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.02%
  • 428

    Align Technology Inc.

    ALGNHealth Care
    0.02%
  • 429

    Apa Corp

    APAEnergy
    0.02%
  • 430

    Avery Dennison Corp.

    AVYMaterials
    0.02%
  • 431

    Baxter International Inc.

    BAXHealth Care
    0.02%
  • 432

    Bio-Techne Corp

    TECHHealth Care
    0.02%
  • 433

    Boston Properties Inc

    BXPReal Estate
    0.02%
  • 434

    Builders Firstsource Inc

    BLDRIndustrials
    0.02%
  • 435

    Camden Property Trust Common Stock

    CPTReal Estate
    0.02%
  • 436

    Trade Desk Inc-a

    TTDCommunication Services
    0.02%
  • 437

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 438

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 439

    Udr Inc.

    UDRReal Estate
    0.02%
  • 440

    Universal Health Services Inc.

    UHSHealth Care
    0.02%
  • 441

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.02%
  • 442

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 443

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.02%
  • 444

    Invesco Plc

    IVZFinancials
    0.02%
  • 445

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.02%
  • 446

    Fox Corp

    FOXCommunication Services
    0.01%
  • 447

    Jpmorgan Chase

    JPMFinancials
    0.01%
  • 448

    Eli Lilly & Co.

    LLYHealth Care
    0.01%
  • 449

    Microsoft Corp

    MSFTInformation Technology
    0.01%
  • 450

    Nvidia Corp.

    NVDAInformation Technology
    0.01%
  • 451

    Paramount Skydance Corp

    PSKYCommunication Services
    0.01%
  • 452

    Alphabet Inc. C

    GOOGCommunication Services
    0.01%
  • 453

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    0.01%
  • 454

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.01%
  • 455

    Apple, Inc

    AAPLInformation Technology
    0.01%
  • 456

    Broadcom Inc

    AVGOInformation Technology
    0.01%
  • 457

    Intel Corporation

    INTCInformation Technology
    0.00%
  • 458

    Johnson & Johnson - Common

    JNJHealth Care
    -0.01%
  • 459

    Exxon Mobil Corp.

    XOMEnergy
    -0.11%
  • 460

    Visa Inc Class A

    VInformation Technology
    -0.32%