XOEF ETF largest holding is KLAC at 1.68% as of Jun 30, 2026

XOEF ETF largest holding is KLAC at 1.68% as of Jun 30, 2026
$30.48
See how much of XOEF you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

KLAC is XOEF's largest holding at 1.68% of the fund as of Jun 30, 2026. XOEF is iShares S&P 500 ex S&P 100 ETF.

Showing top 50 of 408 holdings · as of Jun 30, 2026
XOEF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
KLAC
KLA CorpInfo Tech · Semiconductors
1.68%		1.7%1,553$362.3KInfo TechSemiconductors
2
PANW
Palo Alto Networks Inc.Info Tech · Software
1.60%		3.3%964$344.7KInfo TechSoftware
Share changes, sector and industry · Pro
3
SNDK
Sandisk Corp
1.42%		4.7%176$307.0K
4
MRVL
Marvell Technology Group Ltd.
1.20%		5.9%1,041$259.5K
5
APH
Amphenol Corp. Class A
1.13%		7.0%1,463$244.0K
6
CRWD
Crowdstrike Holdings Inc. Class A
1.12%		8.2%1,216$242.4K
7—Western Digital Corp Company Guar 11/28 3
1.10%		9.3%410$236.8K
8
STX
Seagate Technology Holdings Plc
1.07%		10.3%267$231.8K
9
ADI
Analog Devices, Inc.
1.04%		11.4%580$225.5K
10
ANET
Arista Networks Inc
0.98%		12.3%1,227$212.6K
11
TJX
Tjx Cos Inc
0.92%		13.3%1,315$199.0K
12
WELL
Welltower, Inc.
0.90%		14.2%839$195.2K
13
ETN
Eaton Corp Plc
0.88%		15.0%462$191.0K
14
GLW
Corning Inc.
0.84%		15.9%931$181.4K
15
APP
Applovin Corp Cl A
0.81%		16.7%321$174.6K
16
PGR
Progressive Corp
0.75%		17.4%698$161.7K
17
SPGI
S&p Global Inc.
0.75%		18.2%360$161.0K
18—Nvaesrtex Pharmaceuticals Inc
0.74%		18.9%301$159.4K
19
PLD
Prologis Inc
0.72%		19.6%1,108$155.3K
20
CB
Chubb Ltd.
0.71%		20.4%431$153.7K
21—Vertiv Holding Corp
0.67%		21.0%456$145.2K
22
PH
Parker-Hannifin Corp.
0.67%		21.7%150$145.7K
23
DELL
Dell Technologies Inc
0.66%		22.4%344$141.7K
24—Stryker Corp 3.375 11/25
0.62%		23.0%412$133.8K
25
HWM
Howmet Aerospace Inc.
0.61%		23.6%476$132.3K
26
TT
Trane Technologies Plc -
0.59%		24.2%262$127.7K
27
NEM
Newmont Corp
0.58%		24.8%1,275$125.2K
28
CDNS
Cadence Design Systems Inc.
0.57%		25.3%329$123.6K
29
FTNT
Fortinet Inc.
0.56%		25.9%744$120.8K
30
PNC
PNC Financial Services Group Inc.
0.56%		26.4%480$121.5K
31—Quanta
0.56%		27.0%179$120.7K
32—Equinix Inc. Real Estate Investment Trust
0.54%		27.5%117$116.9K
33
ADP
Automatic Data Processing, Inc.
0.53%		28.1%476$114.0K
34
CMI
Cummins Inc.
0.52%		28.6%165$111.9K
35
MCK
Mckesson Corp Mck
0.52%		29.1%143$112.1K
36
HOOD
Robinhood Markets Inc - A
0.51%		29.6%945$111.1K
37—Blackstone Group Inc. Class A
0.51%		30.1%889$109.7K
38
CSX
Csx Corp. ( Csx )
0.50%		30.6%2,220$108.4K
39
WMB
Williams Cos. Inc.
0.49%		31.1%1,461$106.4K
40
ELV
Elevance Health Inc
0.49%		31.6%259$105.7K
41
FCX
Freeport-mcmoran Copper & Gold Inc.
0.48%		32.1%1,717$104.7K
42
JCI
Johnson Controls International Plc
0.48%		32.6%729$104.0K
43
WM
Waste Management
0.47%		33.0%442$101.2K
44
CME
Cme Group, Cl A
0.47%		33.5%433$101.7K
45
DDOG
Datadog Inc. Class A
0.47%		34.0%395$100.9K
46
MMC
Marsh & Mclennan Cos Inc
0.47%		34.5%576$100.6K
47
MAR
Marriott International, Inc.
0.46%		34.9%261$99.1K
48
SNPS
Synopsys
0.46%		35.4%227$100.4K
49
SHW
The Sherwin Williams Co
0.44%		35.8%275$96.0K
50
VLO
Valero
0.44%		36.3%352$95.2K
More holdings · Pro
FundXLS Pro
See the other 358 holdings of XOEF
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

XOEF ETF All Holdings

XOEF holdings total 408 positions. The top 10 holdings account for 12.3% of the fund, led by Kla Corp at 1.7%, Palo Alto Networks Inc. at 1.6%, Sandisk Corp/De at 1.4%.

XOEF portfolio concentration is well-diversified, with the top 10 representing 12.3% of total assets. The largest sector exposure is Information Technology at 22.0%.

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

Compare XOEF

XOEF vs SPYXOEF vs QQQXOEF vs VOOXOEF vs VTIXOEF vs IVVXOEF vs SCHDXOEF vs VYMXOEF vs VXUS

XOEF ETF Holdings

408 of 408 holdings

  • 1

    Kla Corp

    KLACInformation Technology
    1.68%
  • 2

    Palo Alto Networks Inc.

    PANWInformation Technology
    1.60%
  • 3

    Sandisk Corp/De

    SNDKInformation Technology
    1.42%
  • 4

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    1.20%
  • 5

    Amphenol Corp. Class A

    APHUnknown
    1.13%
  • 6

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    1.12%
  • 7

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    1.10%
  • 8

    Seagate Technology Holdings Plc

    STXInformation Technology
    1.07%
  • 9

    Analog Devices, Inc.

    ADIUnknown
    1.04%
  • 10

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.98%
  • 11

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.92%
  • 12

    Welltower, Inc.

    WELLReal Estate
    0.90%
  • 13

    Eaton Corp Plc

    ETNIndustrials
    0.88%
  • 14

    Corning Inc.

    GLWMaterials
    0.84%
  • 15

    Applovin Corp Cl A

    APPInformation Technology
    0.81%
  • 16

    Progressive Corporation

    PGRFinancials
    0.75%
  • 17

    S&p Global Inc.

    SPGIFinancials
    0.75%
  • 18

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.74%
  • 19

    Prologis Inc

    PLDReal Estate
    0.72%
  • 20

    Chubb Ltd.

    CBUnknown
    0.71%
  • 21

    Vertiv Holding Corp

    VRTIndustrials
    0.67%
  • 22

    Parker-Hannifin Corp.

    PHIndustrials
    0.67%
  • 23

    Dell Technologies Inc

    DELLInformation Technology
    0.66%
  • 24

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.62%
  • 25

    Howmet Aerospace Inc.

    HWMIndustrials
    0.61%
  • 26

    Trane Technologies Plc - Common

    TTIndustrials
    0.59%
  • 27

    Newmont Corp Common

    NEMMaterials
    0.58%
  • 28

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.57%
  • 29

    Fortinet Inc.

    FTNTInformation Technology
    0.56%
  • 30

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.56%
  • 31

    Quanta

    PWRUnknown
    0.56%
  • 32

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.54%
  • 33

    Automatic Data Processing, Inc.

    ADPUnknown
    0.53%
  • 34

    Cummins Inc.

    CMIIndustrials
    0.52%
  • 35

    Mckesson Corp Mck

    MCKUnknown
    0.52%
  • 36

    Robinhood Markets Inc - A

    HOODFinancials
    0.51%
  • 37

    Blackstone Group Inc. Class A

    BXFinancials
    0.51%
  • 38

    Csx Corp. ( Csx )

    CSXUnknown
    0.50%
  • 39

    Williams Cos. Inc.

    WMBEnergy
    0.49%
  • 40

    Elevance Health Inc

    ELVFinancials
    0.49%
  • 41

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.48%
  • 42

    Johnson Controls International Plc

    JCIUnknown
    0.48%
  • 43

    Waste Mgmt

    WMIndustrials
    0.47%
  • 44

    Cme Group, Cl A

    CMEFinancials
    0.47%
  • 45

    Datadog Inc. Class A

    DDOGInformation Technology
    0.47%
  • 46

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.47%
  • 47

    Marriott International, Inc.

    MARConsumer Discretionary
    0.46%
  • 48

    Synopsys

    SNPSInformation Technology
    0.46%
  • 49

    Sherwin Williams Co/the

    SHWMaterials
    0.44%
  • 50

    Valero Energy

    VLOEnergy
    0.44%
  • 51

    Constellation E..

    CEGUtilities
    0.43%
  • 52

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.43%
  • 53

    Marathon Petroleum Corp

    MPCEnergy
    0.43%
  • 54

    Aon Plc

    AONUnknown
    0.42%
  • 55

    International Exchange, Inc.

    ICEFinancials
    0.42%
  • 56

    Cigna Corp.

    CIFinancials
    0.41%
  • 57

    American Electric Power Co Inc

    AEPUnknown
    0.41%
  • 58

    Moody'S Corp.

    MCOFinancials
    0.41%
  • 59

    Transdigm Group Inc.

    TDGIndustrials
    0.41%
  • 60

    The Travelers Cos, Inc.

    TRVFinancials
    0.40%
  • 61

    Crh Public Limited Plc

    CRH:IEUnknown
    0.40%
  • 62

    Ecolab, Inc.

    ECLMaterials
    0.40%
  • 63

    Honeywell International Inc.

    HONUnknown
    0.40%
  • 64

    Illinois Tool Works Inc.

    ITWIndustrials
    0.40%
  • 65

    Norfolk Southern Corp.

    NSCIndustrials
    0.40%
  • 66

    Northrop Grumman Corp.

    NOCIndustrials
    0.40%
  • 67

    Doordash Inc - A

    DASHConsumer Discretionary
    0.39%
  • 68

    Motorola Solutions, Inc

    MSIInformation Technology
    0.39%
  • 69

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.39%
  • 70

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.39%
  • 71

    Phillips 66 Psx

    PSXUnknown
    0.39%
  • 72

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.39%
  • 73

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.38%
  • 74

    Schlumberger Nv.

    SLBEnergy
    0.38%
  • 75

    United Rentals Inc.

    URIIndustrials
    0.38%
  • 76

    Air Products & Chemicals Inc.

    APDMaterials
    0.38%
  • 77

    Eog Resources Inc

    EOGEnergy
    0.38%
  • 78

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.38%
  • 79

    Boston Scientific Corp.

    BSXHealth Care
    0.37%
  • 80

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.37%
  • 81

    Paccar Inc.

    PCARIndustrials
    0.37%
  • 82

    Coherent, Inc

    COHRInformation Technology
    0.36%
  • 83

    Arthur J Gallagher & Co.

    AJGFinancials
    0.36%
  • 84

    Hca-the Healthcare Co

    HCAHealth Care
    0.36%
  • 85

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.36%
  • 86

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.36%
  • 87

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.36%
  • 88

    Truist Financial Corp.

    TFCFinancials
    0.35%
  • 89

    Allstate Corp.

    ALLUnknown
    0.35%
  • 90

    Airbnb Inc

    ABNBConsumer Discretionary
    0.34%
  • 91

    Ciena Corp

    CIENInformation Technology
    0.34%
  • 92

    Comfort Systems USA Inc.

    FIXIndustrials
    0.34%
  • 93

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.34%
  • 94

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.34%
  • 95

    Sempra Energy

    SREUnknown
    0.34%
  • 96

    Cintas Corp (ctas Uq)

    CTASUnknown
    0.34%
  • 97

    Realty Income Corp.

    OReal Estate
    0.33%
  • 98

    Teradyne Inc - Common

    TERInformation Technology
    0.33%
  • 99

    Dl Co., Ltd.

    DALIndustrials
    0.33%
  • 100

    Digital Realty Trust Inc.

    DLRReal Estate
    0.33%
  • 101

    Cencora Inc

    CORHealth Care
    0.32%
  • 102

    Corteva Inc Ctva

    CTVAMaterials
    0.32%
  • 103

    Ww Grainger Inc.

    GWWIndustrials
    0.32%
  • 104

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.32%
  • 105

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.32%
  • 106

    Te Connectivity Limited

    TEL:IEUnknown
    0.32%
  • 107

    Targa Resources Corp Preferred

    TRGPEnergy
    0.31%
  • 108

    Cardinal Health Inc Cah

    CAHUnknown
    0.31%
  • 109

    L3harris Technologies Inc Lhx

    LHXUnknown
    0.31%
  • 110

    Aflac Inc.

    AFLFinancials
    0.31%
  • 111

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.31%
  • 112

    Fastenal Co.

    FASTIndustrials
    0.31%
  • 113

    Lumentum Holdings Inc

    LITEInformation Technology
    0.31%
  • 114

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.30%
  • 115

    Edwards Lifesciences Corp

    EWHealth Care
    0.30%
  • 116

    Ametek Inc.

    AMEUnknown
    0.30%
  • 117

    Ford Motor Co

    FConsumer Discretionary
    0.30%
  • 118

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.30%
  • 119

    Oneok Inc.

    OKEEnergy
    0.30%
  • 120

    Rockwell Automation Inc.

    ROKIndustrials
    0.30%
  • 121

    Baker Hughes Co

    BKREnergy
    0.29%
  • 122

    Entergy Corp.

    ETRUtilities
    0.29%
  • 123

    Fifth Third Bancorp

    FITBFinancials
    0.29%
  • 124

    Carvana Co

    CVNAConsumer Discretionary
    0.28%
  • 125

    Ebay Inc.

    EBAYConsumer Discretionary
    0.28%
  • 126

    Nucor Corp.

    NUEMaterials
    0.28%
  • 127

    Public Storage

    PSAReal Estate
    0.28%
  • 128

    Vistra Energy Corp.

    VSTUtilities
    0.28%
  • 129

    Xcel Energy, Inc

    XELUtilities
    0.28%
  • 130

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.28%
  • 131

    State Street Corp.

    STTFinancials
    0.27%
  • 132

    Axon Enterprise Inc

    AXONInformation Technology
    0.27%
  • 133

    Exelon

    EXCUtilities
    0.27%
  • 134

    Metlife Inc.

    METFinancials
    0.27%
  • 135

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.26%
  • 136

    Devon Energy Corporation

    DVNEnergy
    0.26%
  • 137

    Electronic Arts, Inc.

    EACommunication Services
    0.26%
  • 138

    Humana Inc.

    HUMFinancials
    0.26%
  • 139

    Microchip Technology Inc.

    MCHPInformation Technology
    0.26%
  • 140

    Ameriprise Financial Inc

    AMPFinancials
    0.25%
  • 141

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.25%
  • 142

    Ventas, Inc.

    VTRReal Estate
    0.25%
  • 143

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.25%
  • 144

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.25%
  • 145

    Becton Dickinson And Co.

    BDXUnknown
    0.24%
  • 146

    Republic Services Inc. Class A

    RSGIndustrials
    0.24%
  • 147

    United Airlines Holdings Inc.

    UALIndustrials
    0.24%
  • 148

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.24%
  • 149

    American International Group Inc

    AIGUnknown
    0.24%
  • 150

    Idexx Labs

    IDXXHealth Care
    0.24%
  • 151

    Interactive Brokers Group Inc

    IBKRFinancials
    0.24%
  • 152

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.24%
  • 153

    Autodesk, Inc.

    ADSKUnknown
    0.24%
  • 154

    Msci Inc. Class A

    MSCIInformation Technology
    0.24%
  • 155

    CBRE group

    CBREReal Estate
    0.23%
  • 156

    Consolidated Edison Inc

    EDUtilities
    0.23%
  • 157

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.23%
  • 158

    Block Inc

    SQInformation Technology
    0.23%
  • 159

    Prudential Financial Inc

    PRUFinancials
    0.22%
  • 160

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.22%
  • 161

    Sysco Corp.

    SYYConsumer Staples
    0.22%
  • 162

    Vulcan Materials Co.

    VMCMaterials
    0.22%
  • 163

    Garminltd.

    GRMNConsumer Discretionary
    0.22%
  • 164

    Old Dominion Freig

    ODFLIndustrials
    0.22%
  • 165

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.22%
  • 166

    Coinbase Global, Inc.

    COINFinancials
    0.21%
  • 167

    Archer-Daniels-Midland Co.

    ADMUnknown
    0.21%
  • 168

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.21%
  • 169

    Kenvue Inc

    KVUEConsumer Staples
    0.21%
  • 170

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.21%
  • 171

    Nasdaq Inc.

    NDAQFinancials
    0.21%
  • 172

    On Semiconductor Corp

    ONInformation Technology
    0.21%
  • 173

    Wec Energy Group Inc.

    WECUtilities
    0.21%
  • 174

    Waters Corp Wat

    WATUnknown
    0.21%
  • 175

    Roper Technologies Inc.

    ROPIndustrials
    0.20%
  • 176

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.20%
  • 177

    Occidental Petroleum Corporationoxy

    OXYUnknown
    0.20%
  • 178

    Agilent Technologies Inc

    AInformation Technology
    0.20%
  • 179

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.20%
  • 180

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.20%
  • 181

    Jabil, Inc.

    JBLInformation Technology
    0.20%
  • 182

    Martin Marietta Materials Inc.

    MLMMaterials
    0.20%
  • 183

    Pg&E Corp.

    PCGUtilities
    0.20%
  • 184

    Emcor Group Inc

    EMEIndustrials
    0.19%
  • 185

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.19%
  • 186

    M&T Bank Corp

    MTBFinancials
    0.19%
  • 187

    Diamondback Energy Inc. [fang]

    FANGUnknown
    0.19%
  • 188

    Iqvia Holdings Inc. [iqv]

    IQVUnknown
    0.19%
  • 189

    Paychex Inc Payx

    PAYXUnknown
    0.19%
  • 190

    Eqt Corporationeqt

    EQTUnknown
    0.18%
  • 191

    Crown Castle International Corp.

    CCIReal Estate
    0.18%
  • 192

    Kroger Co.

    KRConsumer Staples
    0.18%
  • 193

    Netapp Inc

    NTAPInformation Technology
    0.18%
  • 194

    Northern Trust Corp.

    NTRSFinancials
    0.18%
  • 195

    Biogen Inc. Com

    BIIBHealth Care
    0.17%
  • 196

    Citizens Financial Group Inc.

    CFGFinancials
    0.17%
  • 197

    Dte Energy Company

    DTEUtilities
    0.17%
  • 198

    Ameren Corp.

    AEEUnknown
    0.17%
  • 199

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.17%
  • 200

    Extra Space Storage Inc.

    EXRReal Estate
    0.17%
  • 201

    Fair Isaac Corproation

    FICOInformation Technology
    0.17%
  • 202

    Qnity Electronics Inc

    QUnknown
    0.17%
  • 203

    Resmed Inc.

    RMDHealth Care
    0.17%
  • 204

    Steel Dynamics, Inc.

    STLDMaterials
    0.17%
  • 205

    Zoetis Inc, Class A

    ZTSHealth Care
    0.17%
  • 206

    Centene Corp. - 144a 4.25 46736

    CNCUnknown
    0.17%
  • 207

    Raymond James Financial Inc.

    RJFFinancials
    0.16%
  • 208

    Tapestry Inc.

    TPRConsumer Discretionary
    0.16%
  • 209

    Teledyne Technologies Inc

    TDYInformation Technology
    0.16%
  • 210

    Veeva Systems Inc

    VEEVInformation Technology
    0.16%
  • 211

    Vici Properties Inc

    VICIReal Estate
    0.16%
  • 212

    Workday, Inc., Class A

    WDAYInformation Technology
    0.16%
  • 213

    Xylem,Inc.

    XYLIndustrials
    0.16%
  • 214

    Dover Corp Dov

    DOVUnknown
    0.16%
  • 215

    Caseys General

    CASYConsumer Staples
    0.16%
  • 216

    Centerpoint Energy Inc.

    CNPUtilities
    0.16%
  • 217

    Cincinnati Financial Corp.

    CINFFinancials
    0.16%
  • 218

    Edison Intl

    EIXUtilities
    0.16%
  • 219

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.16%
  • 220

    Ingersoll Rand Inc

    IRIndustrials
    0.16%
  • 221

    Atmos Energy Corp

    ATOUnknown
    0.16%
  • 222

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.16%
  • 223

    Moderna therapeutics

    MRNAHealth Care
    0.16%
  • 224

    Nrg Energy

    NRGUtilities
    0.16%
  • 225

    Otis Worldwide

    OTISIndustrials
    0.16%
  • 226

    Avalonbay Communities Inc.

    AVBReal Estate
    0.15%
  • 227

    Dexcom Inc.

    DXCMHealth Care
    0.15%
  • 228

    Eversource Energ

    ESUtilities
    0.15%
  • 229

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.15%
  • 230

    Halliburton Co.

    HALEnergy
    0.15%
  • 231

    Ppg Industries Inc.

    PPGMaterials
    0.15%
  • 232

    Ppl Corp

    PPLUtilities
    0.15%
  • 233

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.15%
  • 234

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.15%
  • 235

    T Rowe Price Grp

    TROWFinancials
    0.14%
  • 236

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.14%
  • 237

    Eurazeo

    RFFinancials
    0.14%
  • 238

    Southwest Airlines Co.

    LUVIndustrials
    0.14%
  • 239

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.14%
  • 240

    Cboe Global Markets Inc (cboe Uf)

    CBOEUnknown
    0.14%
  • 241

    Synchrony Financial Syf

    SYFUnknown
    0.14%
  • 242

    Ares Management Corp A

    ARESFinancials
    0.14%
  • 243

    Copart Inc

    CPRTConsumer Discretionary
    0.14%
  • 244

    Dollar General Corp.

    DGConsumer Discretionary
    0.14%
  • 245

    American Water Works Co. Inc.

    AWKUnknown
    0.14%
  • 246

    First Solar Inc

    FSLRInformation Technology
    0.14%
  • 247

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.14%
  • 248

    Hershey Co.

    HSYConsumer Staples
    0.14%
  • 249

    Hubbell Inc

    HUBBIndustrials
    0.14%
  • 250

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.14%
  • 251

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.13%
  • 252

    Cms Energy Corp.

    CMSUtilities
    0.13%
  • 253

    Corpay Inc

    CPAYInformation Technology
    0.13%
  • 254

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.13%
  • 255

    Equity Residential (eqr)

    EQRReal Estate
    0.13%
  • 256

    F5 Networks Inc.

    FFIVInformation Technology
    0.13%
  • 257

    Labcorp Holdings Inc

    LHHealth Care
    0.13%
  • 258

    Omnicom Group Inc.

    OMCCommunication Services
    0.13%
  • 259

    Quest Diagnostics Inc

    DGXHealth Care
    0.13%
  • 260

    Texas Pacific Land Trust

    TPLReal Estate
    0.13%
  • 261

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.13%
  • 262

    Church & Dwight Co Inc (chd Un)

    CHDUnknown
    0.13%
  • 263

    Smurfit Westrock

    SWUnknown
    0.13%
  • 264

    Principalfinancialgroupinc.

    PFGFinancials
    0.12%
  • 265

    Wr Berkley Corp.

    WRBUnknown
    0.12%
  • 266

    Veralto Corp

    VLTOIndustrials
    0.12%
  • 267

    Verisign Inc.

    VRSNInformation Technology
    0.12%
  • 268

    C.h. Robinson Worldwide Inc Chrw

    CHRWUnknown
    0.12%
  • 269

    Snap-on Inc (sna Un)

    SNAUnknown
    0.12%
  • 270

    Expand Energy Corp

    EXEEnergy
    0.12%
  • 271

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.12%
  • 272

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.12%
  • 273

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.12%
  • 274

    Keycorp

    KEYFinancials
    0.12%
  • 275

    Kraft Heinz Co.

    KHCConsumer Staples
    0.12%
  • 276

    Nisource Inc.

    NIUtilities
    0.12%
  • 277

    Brown & Brown Inc

    BROFinancials
    0.11%
  • 278

    Alliant Energy Corp.

    LNTUnknown
    0.11%
  • 279

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.11%
  • 280

    Dow Inc.

    DOWMaterials
    0.11%
  • 281

    Dupont De Nemours Inc Npv

    DDMaterials
    0.11%
  • 282

    Equifax Inc.

    EFXInformation Technology
    0.11%
  • 283

    Fortive Corp.

    FTVIndustrials
    0.11%
  • 284

    Hp Inc.

    HPQInformation Technology
    0.11%
  • 285

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.11%
  • 286

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.11%
  • 287

    International Paper Co.

    IPMaterials
    0.11%
  • 288

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.11%
  • 289

    Loews Corp

    LIndustrials
    0.11%
  • 290

    Packaging Corp. Of America

    PKGMaterials
    0.11%
  • 291

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.11%
  • 292

    Viatris Inc.

    VTRSHealth Care
    0.11%
  • 293

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.11%
  • 294

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.11%
  • 295

    Evergy Inc Evrg

    EVRGUnknown
    0.11%
  • 296

    General Mills Inc (gis Un)

    GISUnknown
    0.11%
  • 297

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.10%
  • 298

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.10%
  • 299

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.10%
  • 300

    Essex Property

    ESSReal Estate
    0.10%
  • 301

    Genuine Parts Company

    GPCConsumer Discretionary
    0.10%
  • 302

    Global Payments Inc.

    GPNInformation Technology
    0.10%
  • 303

    Incyte Corp.

    INCYHealth Care
    0.10%
  • 304

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.10%
  • 305

    Lennox International Inc

    LIIIndustrials
    0.10%
  • 306

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.09%
  • 307

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.09%
  • 308

    CDW Corporation

    CDWInformation Technology
    0.09%
  • 309

    Cf Industries Holdings Inc.

    CFMaterials
    0.09%
  • 310

    Albemarle Corp.

    ALBUnknown
    0.09%
  • 311

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.09%
  • 312

    I D E X Corporation

    IEXIndustrials
    0.09%
  • 313

    Ball Corp.

    BALLUnknown
    0.09%
  • 314

    Mid-america Apartment

    MAAReal Estate
    0.09%
  • 315

    Nvr Inc.

    NVRConsumer Discretionary
    0.09%
  • 316

    Textron Inc.

    TXTIndustrials
    0.09%
  • 317

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.09%
  • 318

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.09%
  • 319

    Weyerhaeuser Co.

    WYMaterials
    0.09%
  • 320

    Invitation Homes Inc (invh Un)

    INVHUnknown
    0.09%
  • 321

    Kimco Realty Reit Corp

    KIMUnknown
    0.09%
  • 322

    Masco Corp (mas Un)

    MASUnknown
    0.09%
  • 323

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.08%
  • 324

    Stanley Black Decker Inc.

    SWKIndustrials
    0.08%
  • 325

    Best Buy Co. Inc.

    BBYUnknown
    0.08%
  • 326

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.08%
  • 327

    Tyler Technologies Inc

    TYLInformation Technology
    0.08%
  • 328

    Everest Group Ltd Common Stock

    EGFinancials
    0.08%
  • 329

    Bunge Global S.A.

    BG:SMUnknown
    0.08%
  • 330

    Cooper Cos Inc/The

    COOHealth Care
    0.08%
  • 331

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.08%
  • 332

    Generac Holdings, Inc.

    GNRCIndustrials
    0.08%
  • 333

    Globe Life Inc.

    GLFinancials
    0.08%
  • 334

    Healthpeak Properties Inc

    DOCReal Estate
    0.08%
  • 335

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.08%
  • 336

    Jacobs Engineering Group Inc.

    JIndustrials
    0.08%
  • 337

    Nordson Corp

    NDSNIndustrials
    0.08%
  • 338

    Gen Digital Inc

    GENInformation Technology
    0.08%
  • 339

    Ptc Inc

    PTCInformation Technology
    0.08%
  • 340

    Assurant, Inc.

    AIZFinancials
    0.07%
  • 341

    Align Technology Inc.

    ALGNUnknown
    0.07%
  • 342

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.07%
  • 343

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.07%
  • 344

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.07%
  • 345

    Avery Dennison Corp.

    AVYUnknown
    0.07%
  • 346

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.07%
  • 347

    Revvity Inc

    RVTYHealth Care
    0.07%
  • 348

    Pinnacle West Capital Corp.

    PNWUtilities
    0.07%
  • 349

    Regency Centers Corp.

    REGReal Estate
    0.07%
  • 350

    Rollins Inc.

    ROLIndustrials
    0.07%
  • 351

    J M Smucker Co/The

    SJMConsumer Staples
    0.07%
  • 352

    Tko Group Holdings Inc

    TKOCommunication Services
    0.07%
  • 353

    Udr Inc.

    UDRReal Estate
    0.07%
  • 354

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.07%
  • 355

    Allegion Plc

    ALLEIndustrials
    0.07%
  • 356

    Invesco Plc

    IVZFinancials
    0.07%
  • 357

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.07%
  • 358

    Lyondellbasell-a

    LYBMaterials
    0.07%
  • 359

    Aptiv Ltd

    APTV:SMUnknown
    0.07%
  • 360

    Trimble Inc. ( Trmb )

    TRMBUnknown
    0.07%
  • 361

    Baxter International Inc.

    BAXUnknown
    0.06%
  • 362

    Solventum Corp

    SOLVMaterials
    0.06%
  • 363

    Camden Property Trust Cpt

    CPTUnknown
    0.06%
  • 364

    Godaddy Inc. [gddy]

    GDDYUnknown
    0.06%
  • 365

    Huntington Ingalls Industries Inc. [hii]

    HIIUnknown
    0.06%
  • 366

    Jack Henry & Associates Inc (jkhy Uq)

    JKHYUnknown
    0.06%
  • 367

    Aes Corporation

    AESUtilities
    0.06%
  • 368

    Apa Corp

    APAEnergy
    0.06%
  • 369

    Bio-Techne Corp

    TECHHealth Care
    0.06%
  • 370

    Boston Properties Inc

    BXPReal Estate
    0.06%
  • 371

    Charles River Laboratories International Inc

    CRLHealth Care
    0.06%
  • 372

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.06%
  • 373

    Clorox Co.

    CLXConsumer Staples
    0.06%
  • 374

    Costar Group Inc.

    CSGPReal Estate
    0.06%
  • 375

    Fox Corp. Class A

    FOXACommunication Services
    0.06%
  • 376

    Franklin Resources Inc.

    BENFinancials
    0.06%
  • 377

    Hasbro Inc.

    HASConsumer Discretionary
    0.06%
  • 378

    Insulet Corp

    PODDHealth Care
    0.06%
  • 379

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.06%
  • 380

    Builders Firstsource Inc

    BLDRIndustrials
    0.05%
  • 381

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.05%
  • 382

    Factset Research Systems Inc.

    FDSInformation Technology
    0.05%
  • 383

    Federal Realty Investment Trust

    FRTReal Estate
    0.05%
  • 384

    Gartner Inc.

    ITInformation Technology
    0.05%
  • 385

    Mgm Resorts International

    MGMConsumer Discretionary
    0.05%
  • 386

    News Corp A

    NWSACommunication Services
    0.05%
  • 387

    Henry Schein Inc

    HSICHealth Care
    0.05%
  • 388

    Trade Desk Inc-a

    TTDCommunication Services
    0.05%
  • 389

    Universal Health Services Inc.

    UHSHealth Care
    0.05%
  • 390

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.05%
  • 391

    USD Cash

    Other
    0.05%
  • 392

    Skyworks Solutions Inc (swks Uq)

    SWKSUnknown
    0.05%
  • 393

    Ao Smith Corp.

    AOSIndustrials
    0.04%
  • 394

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.04%
  • 395

    Hormel Foods Corp (hrl Un)

    HRLUnknown
    0.04%
  • 396

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.04%
  • 397

    Total Renal Care Holdings

    DVAHealth Care
    0.04%
  • 398

    Erie Indemnity Co

    ERIEFinancials
    0.04%
  • 399

    Fox Corp

    FOXCommunication Services
    0.04%
  • 400

    Molson Coors Beverage Company

    TAPConsumer Staples
    0.04%
  • 401

    Mosaic Co.

    MOSMaterials
    0.04%
  • 402

    Mobility Global Inc

    MBGLUnknown
    0.03%
  • 403

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.02%
  • 404

    News Corp New

    NWSCommunication Services
    0.02%
  • 405

    Paramount Skydance Corp

    PSKYCommunication Services
    0.02%
  • 406

    Cash Collateral USD Rbcft

    Other
    0.01%
  • 407

    Micro E-Mini Russell 2000 Sep 26

    Other
    0.00%
  • 408

    Hologic Inc Sedol 2433530

    HOLXHealth Care
    0.00%