XMAG ETF

XMAG ETF
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AVGO is XMAG's largest holding at 2.56% of the fund as of Oct 16, 2026. XMAG is Defiance Large Cap ex-Mag 7 ETF.

Showing top 50 of 494 holdings · as of Oct 16, 2026
XMAG holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
AVGO
Broadcom IncInfo Tech · Semiconductors
2.56%		2.6%14,945Info TechSemiconductors
2
LLY
Eli Lilly & CoHealth Care · Pharmaceuticals
2.47%		5.0%3,979Health CarePharmaceuticals
Sector and industry · Pro
3
MU
Micron Technology, Inc.
2.44%		7.5%5,276
4
AMD
Advanced Micro Devices Inc
2.13%		9.6%7,622
5
JPM
JPMorgan Chase
2.07%		11.7%12,415
6
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.72%		13.4%6,587
7—ExxonMobil Holdings Corp Common Stock Usd
1.67%		15.1%19,265
8
V
Visa Inc Class A
1.59%		16.7%7,990
9
JNJ
Johnson & Johnson -
1.43%		18.1%11,368
10
WMT
Walmart Inc
1.22%		19.3%20,765
11
ABBV
AbbVie Inc.
1.17%		20.5%8,333
12
MA
Mastercard Inc
1.11%		21.6%3,609
13
CVX
Chevron Corp
1.01%		22.6%9,305
14
CSCO
Cisco Systems Inc.
1.01%		23.6%18,479
15
COST
Costco Wholesale Corp.
1.01%		24.6%2,082
16
INTC
Intel Corp.
1.00%		25.6%21,181
17
KO
Coca Cola Co.
0.93%		26.5%20,376
18
UNH
Unitedhealth Group Inc
0.86%		27.4%4,243
19
PG
Procter & Gamble Company
0.85%		28.3%10,862
20—Bank of America Corp.:
0.85%		29.1%32,943
21
MRK
Merck & Company Inc
0.83%		29.9%11,509
22
PLTR
Palantir Technologies Inc.
0.83%		30.8%8,324
23
LRCX
Lam Research Corp
0.81%		31.6%5,842
24
AMAT
Applied Material
0.79%		32.4%3,702
25
CAT
Caterpillar Inc
0.78%		33.1%2,136
26—General Electric Co.
0.76%		33.9%4,899
27
PM
Philip Morris International Inc.
0.72%		34.6%7,293
28
HD
Home Depot Inc
0.71%		35.3%4,659
29
NFLX
Netflix Inc
0.71%		36.0%19,630
30
PANW
Palo Alto Networks Inc.
0.70%		36.7%3,790
31
GS
The Goldman Sachs Group Inc
0.60%		37.3%1,360
32
TXN
Texas Instrument Inc
0.60%		37.9%4,349
33—Thermo Fisher
0.60%		38.5%1,728
34
RTX
Rtx Corp
0.59%		39.1%6,319
35
WFC
Wells Fargo & Co.
0.59%		39.7%14,310
36
GEV
Ge Vernova
0.58%		40.3%1,262
37
AMGN
Amgen Inc.
0.55%		40.9%2,528
38
CRWD
Crowdstrike Holdings Inc
0.54%		41.4%4,448
39
KLAC
KLA Corp.
0.53%		41.9%6,093
40
ORCL
Oracle Corp -
0.53%		42.5%7,999
41
LIN
Linde Plc Ordinary Shares
0.52%		43.0%2,124
42—-
0.51%		43.5%4,413
43
MS
Morgan Stanley
0.51%		44.0%5,603
44
AXP
American Express Co.
0.50%		44.5%3,183
45
C
Citigroup Inc.
0.49%		45.0%8,021
46
MRVL
Marvell Technology Inc
0.49%		45.5%4,085
47
APH
Amphenol Corp. Class A
0.46%		45.9%11,466
48
ADI
Analog Devices
0.45%		46.4%2,263
49
ANET
Arista Networks, Inc
0.45%		46.8%4,838
50
GILD
Gilead Sciences
0.45%		47.3%5,761
More holdings · Pro
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XMAG ETF All Holdings

XMAG holdings total 494 positions. The top 10 holdings account for 19.3% of the fund, led by Broadcom Inc at 2.6%, Eli Lilly & Co at 2.5%, Micron Technology, Inc. at 2.4%.

XMAG portfolio concentration is well-diversified, with the top 10 representing 19.3% of total assets. The largest sector exposure is Information Technology at 27.5%.

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 494 holdings

  • 1

    Broadcom Inc

    AVGOInformation Technology
    2.56%
  • 2

    Eli Lilly & Co

    LLYHealth Care
    2.47%
  • 3

    Micron Technology, Inc.

    MUInformation Technology
    2.44%
  • 4

    Advanced Micro Devices Inc

    AMDInformation Technology
    2.13%
  • 5

    Jpmorgan Chase

    JPMFinancials
    2.07%
  • 6

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.72%
  • 7

    Exxonmobil Holdings Corp Common Stock Usd

    XOMUnknown
    1.67%
  • 8

    Visa Inc Class A

    VInformation Technology
    1.59%
  • 9

    Johnson & Johnson - Common

    JNJHealth Care
    1.43%
  • 10

    Walmart Inc

    WMTConsumer Staples
    1.22%
  • 11

    Abbvie Inc.

    ABBVHealth Care
    1.17%
  • 12

    Mastercard Inc

    MAFinancials
    1.11%
  • 13

    Chevron Corp

    CVXEnergy
    1.01%
  • 14

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.01%
  • 15

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.01%
  • 16

    Intel Corp.

    INTCInformation Technology
    1.00%
  • 17

    Coca Cola Co.

    KOConsumer Staples
    0.93%
  • 18

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.86%
  • 19

    Procter & Gamble Company

    PGConsumer Staples
    0.85%
  • 20

    Bank of America Corp.: Financials

    BACFinancials
    0.85%
  • 21

    Merck & Company Inc

    MRKHealth Care
    0.83%
  • 22

    Palantir Technologies Inc.

    PLTRInformation Technology
    0.83%
  • 23

    Lam Research Corporation

    LRCXInformation Technology
    0.81%
  • 24

    Applied Material

    AMATInformation Technology
    0.79%
  • 25

    Caterpillar Inc

    CATIndustrials
    0.78%
  • 26

    General Electric Co.

    GEIndustrials
    0.76%
  • 27

    Philip Morris International Inc.

    PMConsumer Staples
    0.72%
  • 28

    Home Depot Inc

    HDConsumer Discretionary
    0.71%
  • 29

    Netflix Inc

    NFLXCommunication Services
    0.71%
  • 30

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.70%
  • 31

    Goldman Sachs Group Inc/The

    GSFinancials
    0.60%
  • 32

    Texas Instrument Inc

    TXNInformation Technology
    0.60%
  • 33

    Thermo Fisher

    TMOHealth Care
    0.60%
  • 34

    Rtx Corp

    RTXIndustrials
    0.59%
  • 35

    Wells Fargo & Co.

    WFCFinancials
    0.59%
  • 36

    Ge Vernova

    GEVIndustrials
    0.58%
  • 37

    Amgen Inc.

    AMGNHealth Care
    0.55%
  • 38

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.54%
  • 39

    Kla Corp.

    KLACInformation Technology
    0.53%
  • 40

    Oracle Corp - Common

    ORCLInformation Technology
    0.53%
  • 41

    Linde Plc Ordinary Shares

    LINMaterials
    0.52%
  • 42

    Ibm

    IBMInformation Technology
    0.51%
  • 43

    Morgan Stanley

    MSFinancials
    0.51%
  • 44

    American Express Co.

    AXPFinancials
    0.50%
  • 45

    Citigroup Inc.

    CFinancials
    0.49%
  • 46

    Marvell Technology Inc

    MRVLInformation Technology
    0.49%
  • 47

    Amphenol Corp. Class A

    APHInformation Technology
    0.46%
  • 48

    Analog Devices

    ADIInformation Technology
    0.45%
  • 49

    Arista Networks, Inc

    ANETUnknown
    0.45%
  • 50

    Gilead Sciences

    GILDHealth Care
    0.45%
  • 51

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.45%
  • 52

    Sandisk Corp.

    SNDKVInformation Technology
    0.45%
  • 53

    Walt Disney Co

    DISCommunication Services
    0.44%
  • 54

    Qualcomm Inc.

    QCOMInformation Technology
    0.43%
  • 55

    Verizon Communic

    VZCommunication Services
    0.43%
  • 56

    Abbot Laboratories

    ABTHealth Care
    0.42%
  • 57

    Pepsico Inc

    PEPConsumer Staples
    0.41%
  • 58

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.40%
  • 59

    Pfizer Inc

    PFEHealth Care
    0.40%
  • 60

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.40%
  • 61

    Union Pacific Corp

    UNPIndustrials
    0.39%
  • 62

    Welltower Inc.

    WELLReal Estate
    0.39%
  • 63

    Nextera Energy Inc

    NEEUtilities
    0.38%
  • 64

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.38%
  • 65

    AT&T Inc.

    TCommunication Services
    0.38%
  • 66

    Deere & Co Sedol 2261203

    DEIndustrials
    0.38%
  • 67

    Blackrock Inc Cl A Com

    BLKFinancials
    0.37%
  • 68

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.37%
  • 69

    Schwab Strategic T

    SCHWFinancials
    0.36%
  • 70

    Servicenow, Inc.

    NOWInformation Technology
    0.36%
  • 71

    Seagate Technolo

    STXInformation Technology
    0.36%
  • 72

    Boeing Co

    BAIndustrials
    0.36%
  • 73

    Intuitive Surgical Inc

    ISRGHealth Care
    0.35%
  • 74

    Danaher Corporation

    DHRHealth Care
    0.34%
  • 75

    Dell Technologies Inc

    DELLInformation Technology
    0.34%
  • 76

    Marathon Petroleum Corp.

    MPCEnergy
    0.32%
  • 77

    Accenture Plc

    ACNInformation Technology
    0.32%
  • 78

    First American Government Obligations Fund

    FGXXXFinancials
    0.31%
  • 79

    Chubb Limited Common Stock

    CBFinancials
    0.31%
  • 80

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.30%
  • 81

    Lockheed Martin

    LMTIndustrials
    0.30%
  • 82

    Valero Energy

    VLOEnergy
    0.30%
  • 83

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.30%
  • 84

    Western Digital Corp.

    WDCInformation Technology
    0.30%
  • 85

    Newmont Corp.

    NEMMaterials
    0.29%
  • 86

    Progressive Corporation

    PGRFinancials
    0.29%
  • 87

    S&p Global Inc.

    SPGIFinancials
    0.29%
  • 88

    Altria Group Inc

    MOConsumer Staples
    0.29%
  • 89

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.29%
  • 90

    Capital One Financial Corp.

    COFFinancials
    0.28%
  • 91

    Parker-Hannifin Corp.

    PHIndustrials
    0.28%
  • 92

    Prologis Inc

    PLDReal Estate
    0.28%
  • 93

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.28%
  • 94

    Mckesson Corp.

    MCKHealth Care
    0.27%
  • 95

    Phillips 66

    PSXEnergy
    0.27%
  • 96

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.27%
  • 97

    Cvs Health Corp

    CVSHealth Care
    0.27%
  • 98

    Corning Inc

    GLWMaterials
    0.26%
  • 99

    Snowflake Inc

    SNOWInformation Technology
    0.26%
  • 100

    Starbucks Corp

    SBUXConsumer Discretionary
    0.26%
  • 101

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.25%
  • 102

    Southern Co.

    SOUtilities
    0.24%
  • 103

    Stryker Corp

    SYKHealth Care
    0.24%
  • 104

    Uber Technologies Inc

    UBERCommunication Services
    0.24%
  • 105

    Adobe Systems

    ADBEInformation Technology
    0.24%
  • 106

    Cme Group Inc.

    CMEFinancials
    0.24%
  • 107

    Elevance Health Inc

    ELVFinancials
    0.23%
  • 108

    Equinix, Inc.

    EQIXReal Estate
    0.23%
  • 109

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.23%
  • 110

    Trane Technologies Plc - Common

    TTIndustrials
    0.23%
  • 111

    Quanta Services Inc

    PWRIndustrials
    0.22%
  • 112

    Bank Of New York Mellon Corp

    BKFinancials
    0.22%
  • 113

    Constellation Energy Corporation Com

    CEGUtilities
    0.22%
  • 114

    Csx Corp.

    CSXIndustrials
    0.21%
  • 115

    Cadence Design

    CDNSInformation Technology
    0.21%
  • 116

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.21%
  • 117

    Duke Energy Corp

    DUKUtilities
    0.21%
  • 118

    Emerson Elec Co

    EMRIndustrials
    0.21%
  • 119

    General Dynamics Corp.

    GDIndustrials
    0.21%
  • 120

    Intuit, Inc.

    INTUInformation Technology
    0.21%
  • 121

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.21%
  • 122

    Synopsys

    SNPSInformation Technology
    0.21%
  • 123

    US Bancorp

    USBFinancials
    0.21%
  • 124

    Waste Management Inc

    WMIndustrials
    0.21%
  • 125

    Johnson Controls Intl Plc

    JCIIndustrials
    0.21%
  • 126

    Howmet Aerospace

    HWMIndustrials
    0.20%
  • 127

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.20%
  • 128

    3m Co.

    MMMIndustrials
    0.20%
  • 129

    Fortinet Inc

    FTNTInformation Technology
    0.19%
  • 130

    Marriott Intl-a

    MARConsumer Discretionary
    0.19%
  • 131

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.19%
  • 132

    Moody'S Corp.

    MCOFinancials
    0.19%
  • 133

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.19%
  • 134

    Travelers Cos Inc/The

    TRVFinancials
    0.19%
  • 135

    Vertiv Holdings Co

    VRTIndustrials
    0.19%
  • 136

    Williams Cos. Inc.

    WMBEnergy
    0.19%
  • 137

    American Tower Corporation

    AMTReal Estate
    0.19%
  • 138

    Blackstone Group Inc. Class A

    BXFinancials
    0.19%
  • 139

    Cigna Corp.

    CIFinancials
    0.18%
  • 140

    Comcast Corp. Class A

    CMCSACommunication Services
    0.18%
  • 141

    Eog Resources Inc

    EOGEnergy
    0.18%
  • 142

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.18%
  • 143

    Illinois Tool Works Inc.

    ITWIndustrials
    0.18%
  • 144

    Lumentum Holdings Inc

    LITEInformation Technology
    0.18%
  • 145

    Sherwin Williams Co/The

    SHWMaterials
    0.18%
  • 146

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

    TMUSCommunication Services
    0.18%
  • 147

    Motorola Solutions, Inc

    MSIInformation Technology
    0.17%
  • 148

    Norfolk Southern Corp

    NSCIndustrials
    0.17%
  • 149

    O'reilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.17%
  • 150

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.17%
  • 151

    Schlumberger Nv.

    SLBEnergy
    0.17%
  • 152

    United Parcel Service Inc

    UPSIndustrials
    0.17%
  • 153

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.17%
  • 154

    Cintas Corp

    CTASIndustrials
    0.17%
  • 155

    Colgate-Palmolive Co

    CLConsumer Staples
    0.17%
  • 156

    Cummins Inc.

    CMIIndustrials
    0.17%
  • 157

    Ecolab, Inc.

    ECLMaterials
    0.17%
  • 158

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.17%
  • 159

    Royal Caribbean

    RCLConsumer Discretionary
    0.16%
  • 160

    American Electri

    AEPUtilities
    0.16%
  • 161

    Datadog Inc. Class A

    DDOGInformation Technology
    0.16%
  • 162

    InterContinental Hotels Group PLC Ord Gbp0.208521303

    ICEFinancials
    0.16%
  • 163

    Moderna Inc

    MRNAHealth Care
    0.16%
  • 164

    Northrop Grumman Corp.

    NOCIndustrials
    0.16%
  • 165

    TARGET CORP

    TGTConsumer Discretionary
    0.16%
  • 166

    Honeywell International Inc

    HONUnknown
    0.15%
  • 167

    Kinder Morgan Inc./de

    KMIEnergy
    0.15%
  • 168

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.15%
  • 169

    Robinhood Markets Inc - A

    HOODFinancials
    0.15%
  • 170

    Simon Property Group Inc

    SPGReal Estate
    0.15%
  • 171

    United Rentals Inc.

    URIIndustrials
    0.15%
  • 172

    Airbnb Inc

    ABNBConsumer Discretionary
    0.15%
  • 173

    Air Products & Chemicals Inc.

    APDMaterials
    0.15%
  • 174

    Cencora Inc

    CORHealth Care
    0.15%
  • 175

    Boston Scientific Corp.

    BSXHealth Care
    0.15%
  • 176

    Digital Realty Trust Inc.

    DLRReal Estate
    0.15%
  • 177

    Fedex Corp

    FDXIndustrials
    0.15%
  • 178

    Allstate Corp/the

    ALLFinancials
    0.14%
  • 179

    BLOOM ENERGY CORP

    BEIndustrials
    0.14%
  • 180

    Cardinal Health

    CAHHealth Care
    0.14%
  • 181

    Arthur J Gallagher & Co.

    AJGFinancials
    0.14%
  • 182

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.14%
  • 183

    Occidental Petroleum Corp.

    OXYEnergy
    0.14%
  • 184

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.14%
  • 185

    Te Connectivity

    TELIndustrials
    0.14%
  • 186

    Ww Grainger Inc.

    GWWIndustrials
    0.13%
  • 187

    Hca Healthcare Inc.

    HCAHealth Care
    0.13%
  • 188

    Humana Inc.

    HUMFinancials
    0.13%
  • 189

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.13%
  • 190

    MetLife Inc

    METFinancials
    0.13%
  • 191

    Microstrategy Inc

    MSTRInformation Technology
    0.13%
  • 192

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.13%
  • 193

    Nucor Corp.

    NUEMaterials
    0.13%
  • 194

    Oneok Inc.

    OKEEnergy
    0.13%
  • 195

    Paccar Inc.

    PCARIndustrials
    0.13%
  • 196

    Truist Financial Corp.

    TFCFinancials
    0.13%
  • 197

    Ametek Inc

    AMEInformation Technology
    0.13%
  • 198

    Apollo Global Management Inc

    APOFinancials
    0.13%
  • 199

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.13%
  • 200

    Cheniere Energy Inc.

    LNGEnergy
    0.13%
  • 201

    Devon Energy Corp.

    DVNEnergy
    0.13%
  • 202

    Dominion Energy Inc

    DUtilities
    0.13%
  • 203

    Fastenal Co

    FASTIndustrials
    0.13%
  • 204

    Aflac Inc

    AFLFinancials
    0.12%
  • 205

    Autodesk, Inc.

    ADSKInformation Technology
    0.12%
  • 206

    Becton Dickinson And Co.

    BDXHealth Care
    0.12%
  • 207

    Ciena Corp

    CIENInformation Technology
    0.12%
  • 208

    Comfort Systems USA Inc.

    FIXIndustrials
    0.12%
  • 209

    Dl Co., Ltd.

    DALIndustrials
    0.12%
  • 210

    Doordash Inc

    DASHConsumer Discretionary
    0.12%
  • 211

    Ebay Inc.

    EBAYConsumer Discretionary
    0.12%
  • 212

    Edwards Lifesciences Corp

    EWHealth Care
    0.12%
  • 213

    Paypal Holdings Inc

    PYPLInformation Technology
    0.12%
  • 214

    Realty Income Corp.

    OReal Estate
    0.12%
  • 215

    Sempra Common Stock

    SREUtilities
    0.12%
  • 216

    Teradyne Inc

    TERInformation Technology
    0.12%
  • 217

    Garmin Ltd Common Stock

    GRMNConsumer Discretionary
    0.12%
  • 218

    Cash & Other

    Other
    0.11%
  • 219

    Ford Motor Co

    FConsumer Discretionary
    0.11%
  • 220

    General Motors Co

    GMConsumer Discretionary
    0.11%
  • 221

    Natera Inc

    NTRAHealth Care
    0.11%
  • 222

    Public Storage

    PSAReal Estate
    0.11%
  • 223

    Veeva Systems Inc

    VEEVInformation Technology
    0.11%
  • 224

    Vistra Energy Corp.

    VSTUtilities
    0.11%
  • 225

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.11%
  • 226

    Xcel Energy Inc.

    XELUtilities
    0.11%
  • 227

    Logold Ashanti Limited

    AUMaterials
    0.11%
  • 228

    Agilent Technologies Inc

    AInformation Technology
    0.11%
  • 229

    Autozone Inc

    AZOConsumer Discretionary
    0.11%
  • 230

    Coherent Corp

    COHRInformation Technology
    0.11%
  • 231

    Entergy Corp.

    ETRUtilities
    0.11%
  • 232

    American International Gr

    AIGFinancials
    0.10%
  • 233

    Ameriprise Financial Inc

    AMPFinancials
    0.10%
  • 234

    Astera Labs Inc - Common

    ALABInformation Technology
    0.10%
  • 235

    Carrier Global Corporation

    CARRIndustrials
    0.10%
  • 236

    Carvana Co. Class A

    CVNAConsumer Discretionary
    0.10%
  • 237

    Exelon

    EXCUtilities
    0.10%
  • 238

    Fifth Third Bancorp

    FITBFinancials
    0.10%
  • 239

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.10%
  • 240

    Idexx Laboratories Inc.

    IDXXHealth Care
    0.10%
  • 241

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.10%
  • 242

    L3Harris Technologies Inc.

    LHXIndustrials
    0.10%
  • 243

    Nasdaq Inc

    NDAQFinancials
    0.10%
  • 244

    Nike Inc

    NKEConsumer Discretionary
    0.10%
  • 245

    Republic Svcs

    RSGIndustrials
    0.10%
  • 246

    Rockwell Automation

    ROKIndustrials
    0.10%
  • 247

    State Street Corp.

    STTFinancials
    0.10%
  • 248

    Targa Resources Corp Preferred

    TRGPEnergy
    0.10%
  • 249

    Ventas, Inc.

    VTRReal Estate
    0.10%
  • 250

    Waters Corp.

    WATHealth Care
    0.10%
  • 251

    Illumina, Inc.

    ILMNHealth Care
    0.09%
  • 252

    Interactive Brokers Group Inc

    IBKRFinancials
    0.09%
  • 253

    Kroger Co.

    KRConsumer Staples
    0.09%
  • 254

    Msci Inc. Class A

    MSCIInformation Technology
    0.09%
  • 255

    Microchip Technology Inc.

    MCHPInformation Technology
    0.09%
  • 256

    Netapp Inc.

    NTAPInformation Technology
    0.09%
  • 257

    Prudential Financial Inc

    PRUFinancials
    0.09%
  • 258

    Pure Storage Inc

    PSTGInformation Technology
    0.09%
  • 259

    Roper Technologies Inc.

    ROPIndustrials
    0.09%
  • 260

    Sysco Corp

    SYYConsumer Staples
    0.09%
  • 261

    Twilio Inc. Class A

    TWLOInformation Technology
    0.09%
  • 262

    Workday, Inc., Class A

    WDAYInformation Technology
    0.09%
  • 263

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.09%
  • 264

    Archer-daniels D

    ADMConsumer Staples
    0.09%
  • 265

    Cbre Group Inc. Class A

    CBREReal Estate
    0.09%
  • 266

    Coinbase Global, Inc.

    COINFinancials
    0.09%
  • 267

    Consolidated Edison Inc.

    EDUtilities
    0.09%
  • 268

    Diamondback Energy Inc.

    FANGEnergy
    0.09%
  • 269

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.08%
  • 270

    Biogen Inc.

    BIIBHealth Care
    0.08%
  • 271

    Carnival Corp Ltd Common Stock Usd.01

    CCL:BMConsumer Discretionary
    0.08%
  • 272

    Centene

    CNCHealth Care
    0.08%
  • 273

    Crown Castle International Corp

    CCIReal Estate
    0.08%
  • 274

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.08%
  • 275

    Hartford Insuran

    HIGFinancials
    0.08%
  • 276

    Iron Mountain Inc.

    IRMIndustrials
    0.08%
  • 277

    Kenvue Inc

    KVUEConsumer Staples
    0.08%
  • 278

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.08%
  • 279

    Okta Inc.

    OKTAInformation Technology
    0.08%
  • 280

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.08%
  • 281

    Paychex, Inc.

    PAYXIndustrials
    0.08%
  • 282

    Pub Serv Enterp

    PEGUtilities
    0.08%
  • 283

    Resmed Inc.

    RMDHealth Care
    0.08%
  • 284

    ROBLOX Corp

    RBLXCommunication Services
    0.08%
  • 285

    Steel Dynamics Inc

    STLDMaterials
    0.08%
  • 286

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.08%
  • 287

    Transdigm Group Inc.

    TDGIndustrials
    0.08%
  • 288

    Vulcan Materials Co.

    VMCMaterials
    0.08%
  • 289

    Wec Energy Group Inc.

    WECUtilities
    0.08%
  • 290

    Zoetis, Inc.

    ZTSHealth Care
    0.08%
  • 291

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.08%
  • 292

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.07%
  • 293

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.07%
  • 294

    Iqvia Holdings Inc.

    IQVHealth Care
    0.07%
  • 295

    Jabil Inc

    JBLInformation Technology
    0.07%
  • 296

    Live Nation Entertainment Inc.

    LYVCommunication Services
    0.07%
  • 297

    M&T Bank Corp

    MTBFinancials
    0.07%
  • 298

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.07%
  • 299

    Mongodb, Inc.

    MDBInformation Technology
    0.07%
  • 300

    Northern Trust Corp.

    NTRSFinancials
    0.07%
  • 301

    On Semiconductor Corp

    ONInformation Technology
    0.07%
  • 302

    Pg&E Corp.

    PCGUtilities
    0.07%
  • 303

    Revolution Medicines Inc

    RVMDHealth Care
    0.07%
  • 304

    Rocket Lab Corp

    RKLBIndustrials
    0.07%
  • 305

    United Airlines Holdings Inc.

    UALIndustrials
    0.07%
  • 306

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.07%
  • 307

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.07%
  • 308

    Ameren Corp

    AEEUtilities
    0.07%
  • 309

    Axon Enterprise Inc

    AXONInformation Technology
    0.07%
  • 310

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.07%
  • 311

    Eqt Corp

    EQTEnergy
    0.07%
  • 312

    Emcor Group Inc

    EMEIndustrials
    0.07%
  • 313

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.07%
  • 314

    Ati Inc

    ATIMaterials
    0.06%
  • 315

    Atmos Energy Corp

    ATOUtilities
    0.06%
  • 316

    Casey's General Stores Inc

    CASYConsumer Staples
    0.06%
  • 317

    Centerpoint Energy Inc.

    CNPUtilities
    0.06%
  • 318

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.06%
  • 319

    Cincinnati Financial Corp.

    CINFFinancials
    0.06%
  • 320

    Coreweave Inc Common Equity

    CRWVInformation Technology
    0.06%
  • 321

    Dte Energy Co.

    DTEUtilities
    0.06%
  • 322

    Dover Corp.

    DOVIndustrials
    0.06%
  • 323

    Eversource Energ

    ESUtilities
    0.06%
  • 324

    Expeditors International Of Washington Inc.

    EXPDIndustrials
    0.06%
  • 325

    Extra Space Storage Inc.

    EXRReal Estate
    0.06%
  • 326

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.06%
  • 327

    Firstenergy Corp

    FEUtilities
    0.06%
  • 328

    HP Inc

    HPQInformation Technology
    0.06%
  • 329

    Halliburton Co.

    HALEnergy
    0.06%
  • 330

    Hubbell Inc. Class B

    HUBBIndustrials
    0.06%
  • 331

    Kraft Heinz Co.

    KHCConsumer Staples
    0.06%
  • 332

    Labcorp Holdings Inc

    LHHealth Care
    0.06%
  • 333

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.06%
  • 334

    Martin Marietta Materials Inc.

    MLMMaterials
    0.06%
  • 335

    Omnicom Group Inc.

    OMCCommunication Services
    0.06%
  • 336

    Otis Worldwide Corporation

    OTISIndustrials
    0.06%
  • 337

    Ppg Industries Inc.

    PPGMaterials
    0.06%
  • 338

    Ppl Corp (Utilities)

    PPLUtilities
    0.06%
  • 339

    Quest Diagnostics Inc.

    DGXHealth Care
    0.06%
  • 340

    Raymond James Financial Inc.

    RJFFinancials
    0.06%
  • 341

    Tapestry Inc.

    TPRConsumer Discretionary
    0.06%
  • 342

    Teledyne Technologies Inc

    TDYInformation Technology
    0.06%
  • 343

    Vlto- Veralto Corp Com Shs

    VLTOIndustrials
    0.06%
  • 344

    Verisign Inc.

    VRSNInformation Technology
    0.06%
  • 345

    Verisk Analytics Inc. Class A

    VRSKInformation Technology
    0.06%
  • 346

    Vici Properties Inc

    VICIReal Estate
    0.06%
  • 347

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.06%
  • 348

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.06%
  • 349

    Zoom Video Communications Inc. Class A

    ZMInformation Technology
    0.06%
  • 350

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.06%
  • 351

    Willis Towers Watson Plc.

    WLTWIndustrials
    0.06%
  • 352

    Hershey Co/the

    HSYConsumer Staples
    0.05%
  • 353

    Incyte Corp.

    INCYHealth Care
    0.05%
  • 354

    Insmed Inc

    INSMHealth Care
    0.05%
  • 355

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.05%
  • 356

    Keycorp

    KEYFinancials
    0.05%
  • 357

    Liberty Media Formula One Corp C

    FWONKCommunication Services
    0.05%
  • 358

    Markel Corp.

    MKLFinancials
    0.05%
  • 359

    Nrg Energy

    NRGUtilities
    0.05%
  • 360

    Nisource Inc.

    NIUtilities
    0.05%
  • 361

    Ptc Inc

    PTCInformation Technology
    0.05%
  • 362

    T Rowe Price Grp

    TROWFinancials
    0.05%
  • 363

    Principal Financial Group Inc.

    PFGFinancials
    0.05%
  • 364

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.05%
  • 365

    Reddit Inc Series C Pc Pp

    RDDTCommunication Services
    0.05%
  • 366

    Regions Financia

    RFFinancials
    0.05%
  • 367

    Rocket Companies Inc

    RKTFinancials
    0.05%
  • 368

    Southwest Airlines Co.

    LUVIndustrials
    0.05%
  • 369

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.05%
  • 370

    Texas Pacific Land Trust

    TPLReal Estate
    0.05%
  • 371

    Viatris Inc.

    MYLHealth Care
    0.05%
  • 372

    Xylem Inc./ NY

    XYLIndustrials
    0.05%
  • 373

    Zscaler Inc

    ZSInformation Technology
    0.05%
  • 374

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.05%
  • 375

    Credicorp Ltd - Common

    BAPFinancials
    0.05%
  • 376

    Coca-Cola European Partners PLC Shs Euro

    CCEP:LNConsumer Staples
    0.05%
  • 377

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.05%
  • 378

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.05%
  • 379

    Steris Plc

    STEHealth Care
    0.05%
  • 380

    Affirm Inc

    AFRMFinancials
    0.05%
  • 381

    Ares Management Corp Common Stock

    ARESFinancials
    0.05%
  • 382

    Cms Energy Corp

    CMSUtilities
    0.05%
  • 383

    Chesapeake Energy Corp

    CHKEnergy
    0.05%
  • 384

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.05%
  • 385

    Copart Inc

    CPRTConsumer Discretionary
    0.05%
  • 386

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.05%
  • 387

    Dexcom Inc.

    DXCMHealth Care
    0.05%
  • 388

    Dollar General Corp.

    DGConsumer Discretionary
    0.05%
  • 389

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.05%
  • 390

    Dow Inc.

    DOWMaterials
    0.05%
  • 391

    Edison Intl

    EIXUtilities
    0.05%
  • 392

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.05%
  • 393

    Alliant Energy Corp.

    LNTUtilities
    0.04%
  • 394

    American Water Works Co. Inc.

    AWKUtilities
    0.04%
  • 395

    Ball Corp

    BALLMaterials
    0.04%
  • 396

    Wr Berkley Corp

    WRBFinancials
    0.04%
  • 397

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.04%
  • 398

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.04%
  • 399

    Brown & Brown Inc

    BROFinancials
    0.04%
  • 400

    Cf Industries Holdings Inc.

    CFMaterials
    0.04%
  • 401

    Carpenter Technology Corp

    CRSMaterials
    0.04%
  • 402

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.04%
  • 403

    Citizens Financial Group Inc.

    CFGFinancials
    0.04%
  • 404

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.04%
  • 405

    Coupang LLC

    CPNGConsumer Discretionary
    0.04%
  • 406

    Curtiss-wright Corp

    CWIndustrials
    0.04%
  • 407

    Dupont De Nemou

    DDUnknown
    0.04%
  • 408

    Equifax Inc.

    EFXInformation Technology
    0.04%
  • 409

    Essex Property Trust Inc.

    ESSReal Estate
    0.04%
  • 410

    Evergy Inc.

    EVRGUtilities
    0.04%
  • 411

    Fair Isaac Corp

    FICOInformation Technology
    0.04%
  • 412

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.04%
  • 413

    Fortive Corp.

    FTVIndustrials
    0.04%
  • 414

    General Mills In

    GISConsumer Staples
    0.04%
  • 415

    Genuine Parts Co

    GPCConsumer Discretionary
    0.04%
  • 416

    Global Payments Inc.

    GPNInformation Technology
    0.04%
  • 417

    Heico Corp. Class A

    HEI.AIndustrials
    0.04%
  • 418

    Host Hotels & Resorts Inc.

    HSTReal Estate
    0.04%
  • 419

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.04%
  • 420

    Idex Corp.

    IEXIndustrials
    0.04%
  • 421

    International Paper Co.

    IPMaterials
    0.04%
  • 422

    Jacobs Engineering Group Inc.

    JIndustrials
    0.04%
  • 423

    Lpl Holdings

    LPLAFinancials
    0.04%
  • 424

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.04%
  • 425

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.04%
  • 426

    Loews Corp.

    LIndustrials
    0.04%
  • 427

    Packaging Corp. Of America

    PKGMaterials
    0.04%
  • 428

    Sba Communications Corp.

    SBACReal Estate
    0.04%
  • 429

    Sofi Technologies Inc

    SOFIFinancials
    0.04%
  • 430

    Southern Copper Corp

    SCCOMaterials
    0.04%
  • 431

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.04%
  • 432

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.04%
  • 433

    Xpo Logistics Inc.

    XPOIndustrials
    0.04%
  • 434

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.04%
  • 435

    FTAI Aviation Ltd

    FTAIIndustrials
    0.04%
  • 436

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.04%
  • 437

    Sharkninja Inc

    SNConsumer Discretionary
    0.04%
  • 438

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.04%
  • 439

    Lyondellbasell-a

    LYBMaterials
    0.03%
  • 440

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.03%
  • 441

    Guidewire Software Inc

    GWREInformation Technology
    0.03%
  • 442

    Healthpeak Properties Inc

    DOCReal Estate
    0.03%
  • 443

    Ingersoll Rand Inc. Common Stock

    IRIndustrials
    0.03%
  • 444

    Lennox International Inc

    LIIIndustrials
    0.03%
  • 445

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.03%
  • 446

    Masco Corp.

    MASIndustrials
    0.03%
  • 447

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.03%
  • 448

    Mid-america Apartment Communities Inc.

    MAAReal Estate
    0.03%
  • 449

    Nvr Inc.

    NVRConsumer Discretionary
    0.03%
  • 450

    Gen Digital Inc

    NLOKInformation Technology
    0.03%
  • 451

    Regency Centers Corp.

    REGReal Estate
    0.03%
  • 452

    Rivian Automotive Inc

    RIVNConsumer Discretionary
    0.03%
  • 453

    Stanley Black Decker Inc.

    SWKIndustrials
    0.03%
  • 454

    Sterling Construction Company Inc

    STRLIndustrials
    0.03%
  • 455

    Sun Communities Inc.

    SUIReal Estate
    0.03%
  • 456

    Synchrony Financial

    SYFFinancials
    0.03%
  • 457

    Textron Inc.

    TXTIndustrials
    0.03%
  • 458

    Toast Inc

    TOSTInformation Technology
    0.03%
  • 459

    Transunion - Common

    TRUInformation Technology
    0.03%
  • 460

    Trimble Inc.

    TRMBInformation Technology
    0.03%
  • 461

    Tyler Technologies Inc

    TYLInformation Technology
    0.03%
  • 462

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.03%
  • 463

    Udr Inc.

    UDRReal Estate
    0.03%
  • 464

    W.P Carey Inc.

    WPCReal Estate
    0.03%
  • 465

    Weyerhaeuser Co.

    WYMaterials
    0.03%
  • 466

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.03%
  • 467

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.03%
  • 468

    Annaly Capital Management Inc.

    NLYFinancials
    0.03%
  • 469

    Avery Dennison Corp

    AV3Materials
    0.03%
  • 470

    CDW Corporation

    CDWInformation Technology
    0.03%
  • 471

    Cna Financial Corp

    CNAFinancials
    0.03%
  • 472

    Csl Ltd. - Adr

    CSLIndustrials
    0.03%
  • 473

    Circle Internet Group In

    CRCLCommunication Services
    0.03%
  • 474

    Corpay Inc

    CPAYInformation Technology
    0.03%
  • 475

    Costar Group Inc.

    CSGPReal Estate
    0.03%
  • 476

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.03%
  • 477

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.03%
  • 478

    First Citizens BancShares Inc

    FCNCAFinancials
    0.03%
  • 479

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.02%
  • 480

    Clorox Co.

    CLXConsumer Staples
    0.02%
  • 481

    Cooper Companies, Inc. Coo

    COOHealth Care
    0.02%
  • 482

    Corteva Inc Ctva

    CTVAMaterials
    0.02%
  • 483

    First Solar Inc

    FSLRInformation Technology
    0.02%
  • 484

    Hormel Foods Corp.

    HRLConsumer Staples
    0.02%
  • 485

    Invitation Homes Inc.

    INVHReal Estate
    0.02%
  • 486

    Mastec Inc

    MTZIndustrials
    0.02%
  • 487

    Rollins Inc.

    ROLIndustrials
    0.02%
  • 488

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.02%
  • 489

    Global Foundries Inc

    GFSInformation Technology
    0.02%
  • 490

    Grab Holdings Limited Class A Ordinary Share

    GRAB:HKConsumer Discretionary
    0.02%
  • 491

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.01%
  • 492

    Fidelity Nationa

    FNFFinancials
    0.01%
  • 493

    Tpg Inc

    TPGFinancials
    0.00%
  • 494

    Ubiquiti Inc

    UIInformation Technology
    0.00%