XMAG ETF largest holding is AVGO at 2.83% as of Jul 28, 2026

XMAG ETF largest holding is AVGO at 2.83% as of Jul 28, 2026
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AVGO is XMAG's largest holding at 2.83% of the fund as of Jul 28, 2026. XMAG is Defiance Large Cap ex-Mag 7 ETF.

Showing top 50 of 494 holdings · as of Jul 28, 2026
XMAG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AVGO
Broadcom IncInfo Tech · Semiconductors
2.83%		2.8%12,268$4.70MInfo TechSemiconductors
2
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
2.36%		5.2%3,276$3.92MHealth CarePharmaceuticals
Sector and industry · Pro
3
MU
Micron Technology, Inc.
2.35%		7.5%4,342$3.91M
4
JPM
JPMorgan Chase
2.21%		9.8%10,321$3.68M
5
AMD
Advanced Micro Devices Inc.
1.87%		11.6%6,279$3.11M
6
BRK.A
Berkshire Hathaway Inc.
1.61%		13.2%5,394$2.68M
7
XOM
Exxon Mobil Corp.
1.49%		14.7%15,999$2.48M
8
JNJ
Johnson & Johnson -
1.49%		16.2%9,300$2.47M
9
V
Visa Inc Class A
1.40%		17.6%6,412$2.32M
10
WMT
Walmart, Inc.
1.14%		18.8%16,923$1.89M
11
ABBV
AbbVie Inc.
1.06%		19.8%6,831$1.75M
12
CSCO
Cisco Systems Inc.
1.05%		20.9%15,215$1.74M
13—Bank of America Corp.:
1.02%		21.9%27,378$1.70M
14
COST
Costco Wholesale Corp.
0.98%		22.9%1,718$1.63M
15
MA
Mastercard Inc
0.98%		23.8%2,957$1.63M
16
AMAT
Applied Materials, Inc.
0.96%		24.8%3,078$1.59M
17
CAT
Caterpillar, Inc.
0.93%		25.7%1,777$1.55M
18
INTC
Intel Corp
0.91%		26.6%16,428$1.51M
19—General Electric Co.
0.89%		27.5%4,067$1.47M
20
UNH
Unitedhealth Group Inc
0.89%		28.4%3,539$1.48M
21
CVX
Chevron Corp
0.88%		29.3%7,671$1.46M
22
LRCX
Lam Research Corp
0.85%		30.2%4,821$1.41M
23
KO
Coca Cola Co.
0.84%		31.0%16,534$1.39M
24
PG
Procter & Gamble Company
0.81%		31.8%9,001$1.34M
25
HD
The Home Depot Inc
0.79%		32.6%3,883$1.31M
26
MRK
Merck & Company Inc
0.75%		33.3%9,538$1.25M
27—Goldman Sachs & Co
0.72%		34.1%1,140$1.19M
28
PM
Philip Morris International Inc.
0.72%		34.8%6,097$1.19M
29
NFLX
Netflix, Inc.
0.70%		35.5%16,406$1.15M
30—Raytheon Co.
0.69%		36.2%5,279$1.15M
31
GEV
Ge Vernova, Inc.
0.63%		36.8%1,054$1.05M
32
KLAC
KLA Corp
0.63%		37.4%5,105$1.04M
33
WFC
Wells Fargo & Co.
0.63%		38.1%11,968$1.04M
34
MS
Morgan Stanley
0.60%		38.7%4,663$1.00M
35
PANW
Palo Alto Networks Inc.
0.60%		39.3%3,166$1.00M
36
TXN
Texas Instrument Inc
0.60%		39.9%3,546$990.8K
37
PLTR
Palantir Technologies Inc
0.55%		40.4%6,970$916.8K
38
LIN
Linde Plc Ordinary Shares
0.54%		41.0%1,779$902.0K
39
AXP
American Express Co.
0.53%		41.5%2,623$879.7K
40
C
Citigroup Inc.
0.53%		42.0%6,646$884.6K
41
TMO
Thermo Fisherscientific Inc.
0.49%		42.5%1,449$810.8K
42
IBM
International Business Machines Corp.
0.48%		43.0%3,685$797.0K
43
ORCL
Oracle Corp -
0.48%		43.5%6,697$803.0K
44
AMGN
Amgen Inc.
0.48%		43.9%2,112$794.7K
45
VZ
Verizon Communic
0.46%		44.4%16,206$766.9K
46
MCD
Mcdonald'S Corp
0.45%		44.9%2,769$749.5K
47
PEP
Pepsico Inc.
0.45%		45.3%5,334$745.6K
48
NEE
Nextera Energy Inc.
0.44%		45.7%8,164$725.2K
49
STX
Seagate Technology Holdings Plc
0.43%		46.2%867$708.3K
50
APH
Amphenol Corp. Class A
0.43%		46.6%4,797$716.1K
More holdings · Pro
Not reported for this fund: share changes.
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XMAG ETF All Holdings

XMAG holdings total 497 positions. The top 10 holdings account for 18.8% of the fund, led by Broadcom Inc at 2.8%, Eli Lilly & Co. at 2.4%, Micron Technology, Inc. at 2.4%.

XMAG portfolio concentration is well-diversified, with the top 10 representing 18.8% of total assets. The largest sector exposure is Information Technology at 26.3%.

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

Compare XMAG

XMAG vs SPYXMAG vs QQQXMAG vs VOOXMAG vs VTIXMAG vs IVVXMAG vs SCHDXMAG vs VYMXMAG vs VXUS

XMAG ETF Holdings

494 of 497 holdings

  • 1

    Broadcom Inc

    AVGOInformation Technology
    2.83%
  • 2

    Eli Lilly & Co.

    LLYHealth Care
    2.36%
  • 3

    Micron Technology, Inc.

    MUInformation Technology
    2.35%
  • 4

    Jpmorgan Chase

    JPMFinancials
    2.21%
  • 5

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.87%
  • 6

    Berkshire Hathaway Inc.

    BRK.AIndustrials
    1.61%
  • 7

    Exxon Mobil Corp.

    XOMEnergy
    1.49%
  • 8

    Johnson & Johnson - Common

    JNJHealth Care
    1.49%
  • 9

    Visa Inc Class A

    VInformation Technology
    1.40%
  • 10

    Walmart, Inc.

    WMTConsumer Staples
    1.14%
  • 11

    Abbvie Inc.

    ABBVHealth Care
    1.06%
  • 12

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.05%
  • 13

    Bank of America Corp.: Financials

    BACFinancials
    1.02%
  • 14

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.98%
  • 15

    Mastercard Inc

    MAFinancials
    0.98%
  • 16

    Applied Materials, Inc.

    AMATInformation Technology
    0.96%
  • 17

    Caterpillar, Inc.

    CATIndustrials
    0.93%
  • 18

    Intel Corporation

    INTCInformation Technology
    0.91%
  • 19

    General Electric Co.

    GEIndustrials
    0.89%
  • 20

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.89%
  • 21

    Chevron Corp

    CVXEnergy
    0.88%
  • 22

    Lam Research Corp

    LRCXInformation Technology
    0.85%
  • 23

    Coca Cola Co.

    KOConsumer Staples
    0.84%
  • 24

    Procter & Gamble Company

    PGConsumer Staples
    0.81%
  • 25

    Home Depot Inc/The

    HDConsumer Discretionary
    0.79%
  • 26

    Merck & Company Inc

    MRKHealth Care
    0.75%
  • 27

    Goldman Sachs & Co

    GSFinancials
    0.72%
  • 28

    Philip Morris International Inc.

    PMConsumer Staples
    0.72%
  • 29

    Netflix, Inc.

    NFLXCommunication Services
    0.70%
  • 30

    Raytheon Co.

    RTXIndustrials
    0.69%
  • 31

    Ge Vernova, Inc.

    GEVIndustrials
    0.63%
  • 32

    Kla Corp

    KLACInformation Technology
    0.63%
  • 33

    Wells Fargo & Co.

    WFCFinancials
    0.63%
  • 34

    Morgan Stanley

    MSFinancials
    0.60%
  • 35

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.60%
  • 36

    Texas Instrument Inc

    TXNInformation Technology
    0.60%
  • 37

    Palantir Technologies Inc

    PLTRInformation Technology
    0.55%
  • 38

    Linde Plc Ordinary Shares

    LINMaterials
    0.54%
  • 39

    American Express Co.

    AXPFinancials
    0.53%
  • 40

    Citigroup Inc.

    CFinancials
    0.53%
  • 41

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.49%
  • 42

    International Business Machines Corp.

    IBMInformation Technology
    0.48%
  • 43

    Oracle Corp - Common

    ORCLInformation Technology
    0.48%
  • 44

    Amgen Inc.

    AMGNHealth Care
    0.48%
  • 45

    Verizon Communic

    VZCommunication Services
    0.46%
  • 46

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.45%
  • 47

    Pepsico Inc.

    PEPConsumer Staples
    0.45%
  • 48

    Nextera Energy Inc.

    NEEUtilities
    0.44%
  • 49

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.43%
  • 50

    Amphenol Corp. Class A

    APHInformation Technology
    0.43%
  • 51

    Analog Devices, Inc.

    ADIInformation Technology
    0.43%
  • 52

    Abbott Laboratories

    ABTHealth Care
    0.42%
  • 53

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.42%
  • 54

    Qualcomm Inc.

    QCOMInformation Technology
    0.42%
  • 55

    Sandisk Corp/De

    SNDKInformation Technology
    0.42%
  • 56

    Union Pacific Corp

    UNPIndustrials
    0.41%
  • 57

    Welltower, Inc.

    WELLReal Estate
    0.41%
  • 58

    Schwab Strategic T

    SCHWFinancials
    0.40%
  • 59

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.40%
  • 60

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.40%
  • 61

    AT&T Inc.

    TCommunication Services
    0.40%
  • 62

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.40%
  • 63

    Boeing Co

    BAIndustrials
    0.39%
  • 64

    Walt Disney Co

    DISCommunication Services
    0.39%
  • 65

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.39%
  • 66

    Gilead Sciences

    GILDHealth Care
    0.38%
  • 67

    Deere & Co Sedol 2261203

    DEIndustrials
    0.37%
  • 68

    Blackrock Funding Inc/De

    BLKFinancials
    0.35%
  • 69

    Eaton Corp Plc

    ETNIndustrials
    0.35%
  • 70

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.34%
  • 71

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.33%
  • 72

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.33%
  • 73

    Pfizer Inc

    PFEHealth Care
    0.33%
  • 74

    Lockheed Martin Corp

    LMTIndustrials
    0.32%
  • 75

    Prologis Inc

    PLDReal Estate
    0.32%
  • 76

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.32%
  • 77

    Cvs Health Corp.

    CVSHealth Care
    0.32%
  • 78

    Dell Technologies Inc

    DELLInformation Technology
    0.31%
  • 79

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.30%
  • 80

    Capital One Financial Corp.

    COFFinancials
    0.30%
  • 81

    Danaher Corporation

    DHRHealth Care
    0.30%
  • 82

    Progressive Corporation

    PGRFinancials
    0.30%
  • 83

    S&p Global Inc.

    SPGIFinancials
    0.30%
  • 84

    INTUITIVE SURG

    ISRGHealth Care
    0.29%
  • 85

    Parker-Hannifin Corp.

    PHIndustrials
    0.29%
  • 86

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.29%
  • 87

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.29%
  • 88

    First American Government Obligations Fund

    FGXXXFinancials
    0.28%
  • 89

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.28%
  • 90

    Starbucks Corp

    SBUXConsumer Discretionary
    0.28%
  • 91

    Altria Group Inc

    MOConsumer Staples
    0.28%
  • 92

    Corning Inc.

    GLWMaterials
    0.27%
  • 93

    Howmet Aerospace Inc.

    HWMIndustrials
    0.27%
  • 94

    Southern Co.

    SOUtilities
    0.26%
  • 95

    Vertiv Holding Corp

    VRTIndustrials
    0.26%
  • 96

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.25%
  • 97

    General Dynamics Corp.

    GDIndustrials
    0.25%
  • 98

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    0.25%
  • 99

    Servicenow, Inc.

    NOWInformation Technology
    0.25%
  • 100

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.25%
  • 101

    Trane Technologies Plc - Common

    TTIndustrials
    0.25%
  • 102

    Bank Of New York Mellon Corp. (The)

    Other
    0.25%
  • 103

    Applovin Corp Cl A

    APPInformation Technology
    0.24%
  • 104

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.24%
  • 105

    Duke Energy Corp

    DUKUtilities
    0.24%
  • 106

    Newmont Corp Common

    NEMMaterials
    0.24%
  • 107

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.23%
  • 108

    US Bancorp

    USBFinancials
    0.23%
  • 109

    Uber Technologies Inc

    UBERCommunication Services
    0.23%
  • 110

    Waste Mgmt

    WMIndustrials
    0.23%
  • 111

    Adobe Systems

    ADBEInformation Technology
    0.23%
  • 112

    Blackstone Group Inc. Class A

    BXFinancials
    0.23%
  • 113

    Csx Corp.

    CSXIndustrials
    0.22%
  • 114

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.22%
  • 115

    Constellation E..

    CEGUtilities
    0.22%
  • 116

    Snowflake Inc

    SNOWInformation Technology
    0.22%
  • 117

    3M Company

    MMMIndustrials
    0.22%
  • 118

    Accenture Plc

    ACNInformation Technology
    0.22%
  • 119

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.21%
  • 120

    Marathon Petroleum Corp

    MPCEnergy
    0.21%
  • 121

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.21%
  • 122

    Quanta

    PWRIndustrials
    0.21%
  • 123

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

    TMUSCommunication Services
    0.21%
  • 124

    Valero Energy

    VLOEnergy
    0.21%
  • 125

    Cme Group, Cl A

    CMEFinancials
    0.21%
  • 126

    Cummins Inc.

    CMIIndustrials
    0.21%
  • 127

    Emerson Electric Co.

    EMRIndustrials
    0.20%
  • 128

    Moody'S Corp.

    MCOFinancials
    0.20%
  • 129

    Phillips 66

    PSXEnergy
    0.20%
  • 130

    The Travelers Cos, Inc.

    TRVFinancials
    0.20%
  • 131

    United Parcel Service, Inc

    UPSIndustrials
    0.20%
  • 132

    Williams Cos. Inc.

    WMBEnergy
    0.20%
  • 133

    Johnson Controls Intl Plc

    JCIIndustrials
    0.20%
  • 134

    Illinois Tool Works Inc.

    ITWIndustrials
    0.19%
  • 135

    Intuit, Inc.

    INTUInformation Technology
    0.19%
  • 136

    Marriott International, Inc.

    MARConsumer Discretionary
    0.19%
  • 137

    Elevance Health Inc

    ELVFinancials
    0.19%
  • 138

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.19%
  • 139

    American Tower Corporation

    AMTReal Estate
    0.18%
  • 140

    Cigna Corp.

    CIFinancials
    0.18%
  • 141

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.18%
  • 142

    Eog Resources Inc

    EOGEnergy
    0.18%
  • 143

    Honeywell International Inc.

    HONUnknown
    0.18%
  • 144

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.18%
  • 145

    Norfolk Southern Corp.

    NSCIndustrials
    0.18%
  • 146

    Northrop Grumman Corp.

    NOCIndustrials
    0.18%
  • 147

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.18%
  • 148

    Schlumberger Nv.

    SLBEnergy
    0.18%
  • 149

    Sherwin Williams Co/the

    SHWMaterials
    0.18%
  • 150

    Simon Property Group Inc

    SPGReal Estate
    0.18%
  • 151

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.18%
  • 152

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.18%
  • 153

    Motorola Solutions, Inc

    MSIInformation Technology
    0.17%
  • 154

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.17%
  • 155

    Synopsys

    SNPSInformation Technology
    0.17%
  • 156

    American Electric Power Co Inc

    AEPUtilities
    0.17%
  • 157

    Cintas Corp.

    CTASIndustrials
    0.17%
  • 158

    Colgate-Palmolive Co

    CLConsumer Staples
    0.17%
  • 159

    Boston Scientific Corp.

    BSXHealth Care
    0.16%
  • 160

    Datadog Inc. Class A

    DDOGInformation Technology
    0.16%
  • 161

    Digital Realty Trust Inc.

    DLRReal Estate
    0.16%
  • 162

    Ecolab, Inc.

    ECLMaterials
    0.16%
  • 163

    Fedex Corp

    FDXIndustrials
    0.16%
  • 164

    Fortinet Inc.

    FTNTInformation Technology
    0.16%
  • 165

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.16%
  • 166

    Paccar Inc.

    PCARIndustrials
    0.16%
  • 167

    United Rentals Inc.

    URIIndustrials
    0.16%
  • 168

    Spotify

    SPOT:STCommunication Services
    0.16%
  • 169

    Arthur J Gallagher & Co.

    AJGFinancials
    0.15%
  • 170

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.15%
  • 171

    International Exchange, Inc.

    ICEFinancials
    0.15%
  • 172

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.15%
  • 173

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.15%
  • 174

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.15%
  • 175

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.15%
  • 176

    Truist Financial Corp.

    TFCFinancials
    0.15%
  • 177

    Air Products & Chemicals Inc.

    APDMaterials
    0.15%
  • 178

    Allstate Corp.

    ALLFinancials
    0.15%
  • 179

    Aflac Inc.

    AFLFinancials
    0.14%
  • 180

    Cencora Inc

    CORHealth Care
    0.14%
  • 181

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.14%
  • 182

    Baker Hughes Co

    BKREnergy
    0.14%
  • 183

    Comfort Systems USA Inc.

    FIXIndustrials
    0.14%
  • 184

    Corteva Inc Ctva

    CTVAMaterials
    0.14%
  • 185

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.14%
  • 186

    Ww Grainger Inc.

    GWWIndustrials
    0.14%
  • 187

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.14%
  • 188

    Realty Income Corp.

    OReal Estate
    0.14%
  • 189

    Robinhood Markets Inc - A

    HOODFinancials
    0.14%
  • 190

    Sempra Common Stock

    SREUtilities
    0.14%
  • 191

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.14%
  • 192

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.14%
  • 193

    Fastenal Co.

    FASTIndustrials
    0.13%
  • 194

    Ford Motor Co

    FConsumer Discretionary
    0.13%
  • 195

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.13%
  • 196

    L3Harris Technologies Inc.

    LHXIndustrials
    0.13%
  • 197

    Lumentum Holdings Inc

    LITEInformation Technology
    0.13%
  • 198

    Nucor Corp.

    NUEMaterials
    0.13%
  • 199

    Occidental Petroleum Corp.

    OXYEnergy
    0.13%
  • 200

    Oneok Inc.

    OKEEnergy
    0.13%
  • 201

    Airbnb Inc

    ABNBConsumer Discretionary
    0.13%
  • 202

    Ametek Inc

    AMEInformation Technology
    0.13%
  • 203

    Cardinal Health Inc.

    CAHHealth Care
    0.13%
  • 204

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.13%
  • 205

    Dl Co., Ltd.

    DALIndustrials
    0.13%
  • 206

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.12%
  • 207

    Cheniere Energy Inc.

    LNGEnergy
    0.12%
  • 208

    Ciena Corp

    CIENInformation Technology
    0.12%
  • 209

    Coherent, Inc

    COHRInformation Technology
    0.12%
  • 210

    Doordash Inc - A

    DASHConsumer Discretionary
    0.12%
  • 211

    Ebay Inc.

    EBAYConsumer Discretionary
    0.12%
  • 212

    Entergy Corp.

    ETRUtilities
    0.12%
  • 213

    Fifth Third Bancorp

    FITBFinancials
    0.12%
  • 214

    General Motors Co

    GMConsumer Discretionary
    0.12%
  • 215

    Hca-the Healthcare Co

    HCAHealth Care
    0.12%
  • 216

    Metlife Inc.

    METFinancials
    0.12%
  • 217

    Nike Inc

    NKEConsumer Discretionary
    0.12%
  • 218

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.12%
  • 219

    Public Storage

    PSAReal Estate
    0.12%
  • 220

    Rockwell Automation Inc.

    ROKIndustrials
    0.12%
  • 221

    State Street Corp.

    STTFinancials
    0.12%
  • 222

    Teradyne Inc - Common

    TERInformation Technology
    0.12%
  • 223

    Vistra Energy Corp.

    VSTUtilities
    0.12%
  • 224

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.12%
  • 225

    Xcel Energy, Inc

    XELUtilities
    0.12%
  • 226

    Edwards Lifesciences Corp

    EWHealth Care
    0.11%
  • 227

    Electronic Arts, Inc.

    EACommunication Services
    0.11%
  • 228

    Exelon

    EXCUtilities
    0.11%
  • 229

    Humana Inc.

    HUMFinancials
    0.11%
  • 230

    Ventas, Inc.

    VTRReal Estate
    0.11%
  • 231

    Ameriprise Financial Inc

    AMPFinancials
    0.11%
  • 232

    Autodesk, Inc.

    ADSKInformation Technology
    0.11%
  • 233

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.11%
  • 234

    Devon Energy Corporation

    DVNEnergy
    0.11%
  • 235

    American International Gr

    AIGFinancials
    0.10%
  • 236

    Becton Dickinson And Co.

    BDXHealth Care
    0.10%
  • 237

    CBRE group

    CBREReal Estate
    0.10%
  • 238

    Carvana Co

    CVNAConsumer Discretionary
    0.10%
  • 239

    Consolidated Edison Inc

    EDUtilities
    0.10%
  • 240

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.10%
  • 241

    Idexx Labs

    IDXXHealth Care
    0.10%
  • 242

    Interactive Brokers Group Inc

    IBKRFinancials
    0.10%
  • 243

    Microchip Technology Inc.

    MCHPInformation Technology
    0.10%
  • 244

    Prudential Financial Inc

    PRUFinancials
    0.10%
  • 245

    Republic Services Inc. Class A

    RSGIndustrials
    0.10%
  • 246

    Block Inc

    SQInformation Technology
    0.10%
  • 247

    Targa Resources Corp Preferred

    TRGPEnergy
    0.10%
  • 248

    Transdigm Group Inc.

    TDGIndustrials
    0.10%
  • 249

    Anglogold Ashanti Plc

    AU:LNUnknown
    0.10%
  • 250

    Flex Ltd

    FLEX:SIUnknown
    0.10%
  • 251

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.09%
  • 252

    Garminltd.

    GRMNConsumer Discretionary
    0.09%
  • 253

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.09%
  • 254

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.09%
  • 255

    Kenvue Inc

    KVUEConsumer Staples
    0.09%
  • 256

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.09%
  • 257

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.09%
  • 258

    Msci Inc. Class A

    MSCIInformation Technology
    0.09%
  • 259

    Martin Marietta Materials Inc.

    MLMMaterials
    0.09%
  • 260

    Pg&E Corp.

    PCGUtilities
    0.09%
  • 261

    Paychex, Inc.

    PAYXIndustrials
    0.09%
  • 262

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.09%
  • 263

    Roper Technologies Inc.

    ROPIndustrials
    0.09%
  • 264

    Sysco Corp.

    SYYConsumer Staples
    0.09%
  • 265

    United Airlines Holdings Inc.

    UALIndustrials
    0.09%
  • 266

    Vulcan Materials Co.

    VMCMaterials
    0.09%
  • 267

    Wec Energy Group Inc.

    WECUtilities
    0.09%
  • 268

    Agilent Technologies Inc

    AInformation Technology
    0.09%
  • 269

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.09%
  • 270

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.09%
  • 271

    Astera Labs Inc

    ALABInformation Technology
    0.09%
  • 272

    Axon Enterprise Inc

    AXONInformation Technology
    0.09%
  • 273

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.09%
  • 274

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.09%
  • 275

    Diamondback Energy, Inc.

    FANGEnergy
    0.09%
  • 276

    Coinbase Global, Inc.

    COINFinancials
    0.08%
  • 277

    Crown Castle International Corp.

    CCIReal Estate
    0.08%
  • 278

    EQT Corp.

    EQTEnergy
    0.08%
  • 279

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.08%
  • 280

    Kroger Co.

    KRConsumer Staples
    0.08%
  • 281

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.08%
  • 282

    M&T Bank Corp

    MTBFinancials
    0.08%
  • 283

    Microstrategy Inc

    MSTRInformation Technology
    0.08%
  • 284

    Netapp Inc

    NTAPInformation Technology
    0.08%
  • 285

    Northern Trust Corp.

    NTRSFinancials
    0.08%
  • 286

    On Semiconductor Corp

    ONInformation Technology
    0.08%
  • 287

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.08%
  • 288

    Steel Dynamics, Inc.

    STLDMaterials
    0.08%
  • 289

    Waters Corp.

    WATHealth Care
    0.08%
  • 290

    Zoetis Inc, Class A

    ZTSHealth Care
    0.08%
  • 291

    Credo Technology Group Holding Ltd Ordinary Shares

    CRDOInformation Technology
    0.08%
  • 292

    Xylem,Inc.

    XYLIndustrials
    0.07%
  • 293

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.07%
  • 294

    Edison Intl

    EIXUtilities
    0.07%
  • 295

    Emcor Group Inc

    EMEIndustrials
    0.07%
  • 296

    Eversource Energ

    ESUtilities
    0.07%
  • 297

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.07%
  • 298

    Extra Space Storage Inc.

    EXRReal Estate
    0.07%
  • 299

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.07%
  • 300

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.07%
  • 301

    Hubbell Inc

    HUBBIndustrials
    0.07%
  • 302

    Illumina, Inc.

    ILMNHealth Care
    0.07%
  • 303

    Jabil, Inc.

    JBLInformation Technology
    0.07%
  • 304

    Kraft Heinz Co.

    KHCConsumer Staples
    0.07%
  • 305

    Nrg Energy

    NRGUtilities
    0.07%
  • 306

    Otis Worldwide

    OTISIndustrials
    0.07%
  • 307

    Qnity Electronics Inc

    QUnknown
    0.07%
  • 308

    Raymond James Financial Inc.

    RJFFinancials
    0.07%
  • 309

    Resmed Inc.

    RMDHealth Care
    0.07%
  • 310

    Revolution Medicines Inc

    RVMDHealth Care
    0.07%
  • 311

    Roblox Corp., Class A

    RBLXCommunication Services
    0.07%
  • 312

    Tapestry Inc.

    TPRConsumer Discretionary
    0.07%
  • 313

    Twilio Inc. Class A

    TWLOInformation Technology
    0.07%
  • 314

    Veeva Systems Inc

    VEEVInformation Technology
    0.07%
  • 315

    Vici Properties Inc

    VICIReal Estate
    0.07%
  • 316

    Workday, Inc., Class A

    WDAYInformation Technology
    0.07%
  • 317

    Ameren Corporation Utilities

    AEEUtilities
    0.07%
  • 318

    Atmos Energy Corp

    ATOUtilities
    0.07%
  • 319

    Biogen Inc. Com

    BIIBHealth Care
    0.07%
  • 320

    Centene

    CNCHealth Care
    0.07%
  • 321

    Centerpoint Energy Inc.

    CNPUtilities
    0.07%
  • 322

    Curtiss-wright Corp

    CWIndustrials
    0.07%
  • 323

    Dte Energy Company

    DTEUtilities
    0.07%
  • 324

    Dover Corp.

    DOVIndustrials
    0.07%
  • 325

    Ares Management Corp A

    ARESFinancials
    0.06%
  • 326

    Avalonbay Communities Inc.

    AVBReal Estate
    0.06%
  • 327

    Caseys General

    CASYConsumer Staples
    0.06%
  • 328

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.06%
  • 329

    Cincinnati Financial Corp.

    CINFFinancials
    0.06%
  • 330

    Copart Inc

    CPRTConsumer Discretionary
    0.06%
  • 331

    Coreweave, Inc.

    CRWVInformation Technology
    0.06%
  • 332

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.06%
  • 333

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.06%
  • 334

    Equity Residential (eqr)

    EQRReal Estate
    0.06%
  • 335

    Fair Isaac Corproation

    FICOInformation Technology
    0.06%
  • 336

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.06%
  • 337

    Hp Inc.

    HPQInformation Technology
    0.06%
  • 338

    Halliburton Co.

    HALEnergy
    0.06%
  • 339

    Hershey Co.

    HSYConsumer Staples
    0.06%
  • 340

    Incyte Corp.

    INCYHealth Care
    0.06%
  • 341

    Iqvia Holdings Inc

    IQVHealth Care
    0.06%
  • 342

    Keycorp

    KEYFinancials
    0.06%
  • 343

    Labcorp Holdings Inc

    LHHealth Care
    0.06%
  • 344

    Natera Inc

    NTRAHealth Care
    0.06%
  • 345

    Omnicom Group Inc.

    OMCCommunication Services
    0.06%
  • 346

    Ppg Industries Inc.

    PPGMaterials
    0.06%
  • 347

    Ppl Corp

    PPLUtilities
    0.06%
  • 348

    T Rowe Price Grp

    TROWFinancials
    0.06%
  • 349

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.06%
  • 350

    Quest Diagnostics Inc

    DGXHealth Care
    0.06%
  • 351

    Reddit, Class A

    RDDTCommunication Services
    0.06%
  • 352

    Eurazeo

    RFFinancials
    0.06%
  • 353

    Teledyne Technologies Inc

    TDYInformation Technology
    0.06%
  • 354

    Texas Pacific Land Trust

    TPLReal Estate
    0.06%
  • 355

    Verisign Inc.

    VRSNInformation Technology
    0.06%
  • 356

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.06%
  • 357

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.06%
  • 358

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.06%
  • 359

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.06%
  • 360

    Cash & Other

    Other
    0.06%
  • 361

    Zoom Communications Inc

    ZMInformation Technology
    0.05%
  • 362

    Amcor Ltd.

    AMCRMaterials
    0.05%
  • 363

    Credicorp Ltd - Common

    BAPFinancials
    0.05%
  • 364

    Coca-Cola Europacific Partners Plc Ordinary Shares

    CCEPConsumer Staples
    0.05%
  • 365

    FTAI Aviation Ltd

    FTAIIndustrials
    0.05%
  • 366

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.05%
  • 367

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.05%
  • 368

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.05%
  • 369

    Equifax Inc.

    EFXInformation Technology
    0.05%
  • 370

    Essex Property

    ESSReal Estate
    0.05%
  • 371

    Evergy Inc.

    EVRGUtilities
    0.05%
  • 372

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.05%
  • 373

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.05%
  • 374

    Fortive Corp.

    FTVIndustrials
    0.05%
  • 375

    General Mills In

    GISConsumer Staples
    0.05%
  • 376

    Global Payments Inc.

    GPNInformation Technology
    0.05%
  • 377

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.05%
  • 378

    Insmed Inc

    INSMHealth Care
    0.05%
  • 379

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.05%
  • 380

    International Paper Co.

    IPMaterials
    0.05%
  • 381

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.05%
  • 382

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.05%
  • 383

    Loews Corp

    LIndustrials
    0.05%
  • 384

    Markel Group Inc

    MKLFinancials
    0.05%
  • 385

    Mastec Inc

    MTZIndustrials
    0.05%
  • 386

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.05%
  • 387

    Mongodb, Inc.

    MDBInformation Technology
    0.05%
  • 388

    Nisource Inc.

    NIUtilities
    0.05%
  • 389

    Okta Inc.

    OKTAInformation Technology
    0.05%
  • 390

    Packaging Corp. Of America

    PKGMaterials
    0.05%
  • 391

    Principalfinancialgroupinc.

    PFGFinancials
    0.05%
  • 392

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.05%
  • 393

    Sofi Technologies Inc

    SOFIFinancials
    0.05%
  • 394

    Southwest Airlines Co.

    LUVIndustrials
    0.05%
  • 395

    Veralto Corp

    VLTOIndustrials
    0.05%
  • 396

    Viatris Inc.

    VTRSHealth Care
    0.05%
  • 397

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.05%
  • 398

    Xpo Logistics Inc.

    XPOIndustrials
    0.05%
  • 399

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.05%
  • 400

    Alliant Energy Finance Llc 144a

    LNTUtilities
    0.05%
  • 401

    Brown & Brown Inc

    BROFinancials
    0.05%
  • 402

    Cms Energy Corp.

    CMSUtilities
    0.05%
  • 403

    Expand Energy Corp

    EXEEnergy
    0.05%
  • 404

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.05%
  • 405

    Citizens Financial Group Inc.

    CFGFinancials
    0.05%
  • 406

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.05%
  • 407

    Coupang LLC

    CPNGConsumer Discretionary
    0.05%
  • 408

    Dollar General Corp.

    DGConsumer Discretionary
    0.05%
  • 409

    Dow Inc.

    DOWMaterials
    0.05%
  • 410

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.04%
  • 411

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.04%
  • 412

    American Water Works Co. Inc.

    AWKUtilities
    0.04%
  • 413

    Annaly Capital Management Inc.

    NLYFinancials
    0.04%
  • 414

    Ball Corp

    BALLMaterials
    0.04%
  • 415

    Wr Berkley Corp.

    WRBFinancials
    0.04%
  • 416

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.04%
  • 417

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.04%
  • 418

    Cf Industries Holdings Inc.

    CFMaterials
    0.04%
  • 419

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.04%
  • 420

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 421

    Dexcom Inc.

    DXCMHealth Care
    0.04%
  • 422

    Dupont De Nemours Inc Npv

    DDMaterials
    0.04%
  • 423

    Genuine Parts Company

    GPCConsumer Discretionary
    0.04%
  • 424

    Healthpeak Properties Inc

    DOCReal Estate
    0.04%
  • 425

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.04%
  • 426

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.04%
  • 427

    I D E X Corporation

    IEXIndustrials
    0.04%
  • 428

    Ingersoll Rand Inc

    IRIndustrials
    0.04%
  • 429

    Jacobs Engineering Group Inc.

    JIndustrials
    0.04%
  • 430

    Lpl Holdings

    LPLAFinancials
    0.04%
  • 431

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.04%
  • 432

    Lennox International Inc

    LIIIndustrials
    0.04%
  • 433

    Masco Corp.

    MASIndustrials
    0.04%
  • 434

    Medline Inc

    MDLNUnknown
    0.04%
  • 435

    Mid-america Apartment

    MAAReal Estate
    0.04%
  • 436

    Regency Centers Corp.

    REGReal Estate
    0.04%
  • 437

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.04%
  • 438

    Sterling Construction Company Inc

    STRLIndustrials
    0.04%
  • 439

    Textron Inc.

    TXTIndustrials
    0.04%
  • 440

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.04%
  • 441

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.04%
  • 442

    W.P Carey Inc.

    WPCReal Estate
    0.04%
  • 443

    Weyerhaeuser Co.

    WYMaterials
    0.04%
  • 444

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.04%
  • 445

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.04%
  • 446

    Zscaler, Inc

    ZSInformation Technology
    0.03%
  • 447

    Aptiv Plc

    APTVUnknown
    0.03%
  • 448

    Lyondellbasell-a

    LYBMaterials
    0.03%
  • 449

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.03%
  • 450

    First Citizens BancShares Inc

    FCNCAFinancials
    0.03%
  • 451

    First Solar Inc

    FSLRInformation Technology
    0.03%
  • 452

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.03%
  • 453

    Guidewire Software Inc

    GWREInformation Technology
    0.03%
  • 454

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.03%
  • 455

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.03%
  • 456

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.03%
  • 457

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.03%
  • 458

    Nvr Inc.

    NVRConsumer Discretionary
    0.03%
  • 459

    Gen Digital Inc

    GENInformation Technology
    0.03%
  • 460

    Ptc Inc

    PTCInformation Technology
    0.03%
  • 461

    Rollins Inc.

    ROLIndustrials
    0.03%
  • 462

    Southern Copper Corp

    SCCOMaterials
    0.03%
  • 463

    Stanley Black Decker Inc.

    SWKIndustrials
    0.03%
  • 464

    Sun Communities Inc.

    SUIReal Estate
    0.03%
  • 465

    Super Micro Computer Inc Common Stock Usd 0.001

    SMCIUnknown
    0.03%
  • 466

    Synchrony Financial

    SYFFinancials
    0.03%
  • 467

    Toast, Inc.

    TOSTInformation Technology
    0.03%
  • 468

    Transunion - Common

    TRUInformation Technology
    0.03%
  • 469

    Trimble Inc.

    TRMBInformation Technology
    0.03%
  • 470

    Tyler Technologies Inc

    TYLInformation Technology
    0.03%
  • 471

    Udr Inc.

    UDRReal Estate
    0.03%
  • 472

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.03%
  • 473

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.03%
  • 474

    Avery Dennison Corp.

    AVYMaterials
    0.03%
  • 475

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.03%
  • 476

    Cna Financial Corp

    CNAFinancials
    0.03%
  • 477

    Camden Property Trust Common Stock

    CPTReal Estate
    0.03%
  • 478

    Csl Ltd. - Adr

    CSLIndustrials
    0.03%
  • 479

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.03%
  • 480

    Clorox Co.

    CLXConsumer Staples
    0.03%
  • 481

    Cooper Cos Inc/The

    COOHealth Care
    0.03%
  • 482

    Costar Group Inc.

    CSGPReal Estate
    0.03%
  • 483

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.03%
  • 484

    CDW Corporation

    CDWInformation Technology
    0.02%
  • 485

    Fidelity Nationa

    FNFFinancials
    0.02%
  • 486

    Hormel Foods Corp.

    HRLConsumer Staples
    0.02%
  • 487

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 488

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.02%
  • 489

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.02%
  • 490

    Global Foundries Inc

    GFSInformation Technology
    0.02%
  • 491

    Grab Holdings Limited Class A Ordinary Share

    GRAB:HKConsumer Discretionary
    0.02%
  • 492

    Honeywell Aerospace Inc

    HONAUnknown
    0.00%
  • 493

    Tpg Inc

    TPGFinancials
    0.00%
  • 494

    Ubiquiti Inc

    UIInformation Technology
    0.00%