XOEF ETF

XOEF ETF
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PANW is XOEF's largest holding at 1.70% of the fund as of Aug 31, 2026. XOEF is iShares S&P 500 ex S&P 100 ETF.

Showing top 50 of 406 holdings · as of Aug 31, 2026
XOEF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PANW
Palo Alto Networks, IncInfo Tech · Software
1.70%		1.7%1,018$389.0KInfo TechSoftware
2
CRWD
Crowdstrike Holdings IncInfo Tech · Software
1.29%		3.0%1,280$295.7KInfo TechSoftware
Sector and industry · Pro
3
SNDK
Sandisk Corp
1.28%		4.3%186$291.4K
4
KLAC
KLA Corp
1.26%		5.5%1,639$287.6K
5
ANET
Arista Networks Inc
1.11%		6.6%1,295$253.4K
6
APH
Amphenol Corp. Class A
1.07%		7.7%1,544$244.8K
7
MRVL
Marvell Technology Group Ltd.
1.02%		8.7%1,099$232.6K
8
STX
Seagate Technology Holdings Plc
1.02%		9.8%282$233.6K
9
ADI
Analog Devices, Inc.
0.97%		10.7%614$222.4K
10
WELL
Welltower, Inc.
0.92%		11.6%886$209.3K
11
ETN
Eaton Corp Plc
0.86%		12.5%488$196.1K
12—Western Digital Corp Company Guar 11/28 3
0.85%		13.3%433$195.1K
13
TJX
Tjx Cos Inc
0.81%		14.2%1,388$185.9K
14—Nvaesrtex Pharmaceuticals Inc
0.76%		14.9%318$173.2K
15
NEM
Newmont Corp
0.74%		15.7%1,344$169.4K
16
PLD
Prologis Inc
0.73%		16.4%1,192$166.8K
17
DELL
Dell Technologies Inc
0.72%		17.1%363$165.5K
18
SPGI
S&p Global Inc.
0.72%		17.8%380$165.6K
19
PGR
Progressive Corp
0.70%		18.5%732$159.6K
20
PH
Parker-Hannifin Corp.
0.68%		19.2%158$154.8K
21
CB
Chubb Ltd.
0.67%		19.9%454$153.7K
22
GLW
Corning Inc.
0.64%		20.5%983$146.2K
23
ADP
Automatic Data Processing, Inc.
0.63%		21.1%502$143.7K
24—Stryker Corp 3.375 11/25
0.61%		21.8%432$139.9K
25
FCX
Freeport-mcmoran Copper & Gold Inc.
0.60%		22.4%1,801$136.4K
26
MPC
Marathon Petroleum Corp
0.60%		23.0%368$137.4K
27—Blackstone Group Inc. Class A
0.59%		23.6%936$134.1K
28
MCK
Mckesson Corp.
0.59%		24.1%151$133.7K
29
FTNT
Fortinet Inc
0.58%		24.7%780$133.3K
30
VLO
Valero
0.58%		25.3%372$133.5K
31
CME
Cme Group, Cl A
0.57%		25.9%454$129.6K
32—Equinix Inc. Real Estate Investment Trust
0.57%		26.4%124$129.8K
33
HWM
Howmet Aerospace Inc.
0.54%		27.0%502$123.0K
34
PSX
Phillips 66
0.54%		27.5%502$123.8K
35
VRT
Vertiv Holdings Co
0.54%		28.1%481$124.4K
36
TT
Tt Trane Technologies Plc
0.54%		28.6%277$123.1K
37
PNC
PNC Financial Services Group Inc.
0.53%		29.1%506$121.3K
38
CSX
Csx Corp.
0.51%		29.6%2,327$117.5K
39
CDNS
Cadence Design Systems Inc.
0.51%		30.1%347$117.6K
40—International Exchange, Inc.
0.50%		30.6%708$113.8K
41
MMC
Marsh & Mclennan Cos Inc
0.50%		31.1%607$115.2K
42
PWR
Quanta Services Inc
0.50%		31.6%188$114.1K
43
WMB
Williams Cos. Inc.
0.50%		32.1%1,532$115.0K
44
SLB
Schlumberger Nv.
0.49%		32.6%1,871$112.4K
45
CEG
Constellation Energy Corp
0.48%		33.1%401$110.2K
46
DASH
Doordash Inc - A
0.48%		33.6%477$110.5K
47
ELV
Elevance Health Inc
0.47%		34.1%273$107.2K
48
JCI
Johnson Controls International Plc
0.47%		34.5%769$106.3K
49
SNPS
Synopsys
0.46%		35.0%240$105.5K
50
APP
AppLovin Corp. Com Cl A
0.46%		35.5%339$105.8K
More holdings · Pro
Not reported for this fund: share changes.
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XOEF ETF All Holdings

XOEF holdings total 408 positions. The top 10 holdings account for 11.6% of the fund, led by Palo Alto Networks, Inc at 1.7%, Crowdstrike Holdings Inc at 1.3%, Sandisk Corp/De at 1.3%.

XOEF portfolio concentration is well-diversified, with the top 10 representing 11.6% of total assets. The largest sector exposure is Information Technology at 24.8%.

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

406 of 408 holdings

  • 1

    Palo Alto Networks, Inc

    PANWInformation Technology
    1.70%
  • 2

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    1.29%
  • 3

    Sandisk Corp/De

    SNDKInformation Technology
    1.28%
  • 4

    Kla Corp

    KLACInformation Technology
    1.26%
  • 5

    Arista Networks Inc Common Stock

    ANETInformation Technology
    1.11%
  • 6

    Amphenol Corp. Class A

    APHInformation Technology
    1.07%
  • 7

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    1.02%
  • 8

    Seagate Technology Holdings Plc

    STXInformation Technology
    1.02%
  • 9

    Analog Devices, Inc.

    ADIInformation Technology
    0.97%
  • 10

    Welltower, Inc.

    WELLReal Estate
    0.92%
  • 11

    Eaton Corp Plc

    ETNIndustrials
    0.86%
  • 12

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.85%
  • 13

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.81%
  • 14

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.76%
  • 15

    Newmont Corp Common

    NEMMaterials
    0.74%
  • 16

    Prologis Inc

    PLDReal Estate
    0.73%
  • 17

    Dell Technologies Inc

    DELLInformation Technology
    0.72%
  • 18

    S&p Global Inc.

    SPGIFinancials
    0.72%
  • 19

    Progressive Corporation

    PGRFinancials
    0.70%
  • 20

    Parker-Hannifin Corp.

    PHIndustrials
    0.68%
  • 21

    Chubb Ltd.

    CBUnknown
    0.67%
  • 22

    Corning Inc.

    GLWMaterials
    0.64%
  • 23

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.63%
  • 24

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.61%
  • 25

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.60%
  • 26

    Marathon Petroleum Corp

    MPCEnergy
    0.60%
  • 27

    Blackstone Group Inc. Class A

    BXFinancials
    0.59%
  • 28

    Mckesson Corp.

    MCKHealth Care
    0.59%
  • 29

    Fortinet Inc

    FTNTInformation Technology
    0.58%
  • 30

    Valero Energy

    VLOEnergy
    0.58%
  • 31

    Cme Group, Cl A

    CMEFinancials
    0.57%
  • 32

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.57%
  • 33

    Howmet Aerospace Inc.

    HWMIndustrials
    0.54%
  • 34

    Phillips 66

    PSXEnergy
    0.54%
  • 35

    Vertiv Holdings Co

    VRTIndustrials
    0.54%
  • 36

    Tt Trane Technologies Plc

    TTIndustrials
    0.54%
  • 37

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.53%
  • 38

    Csx Corp.

    CSXIndustrials
    0.51%
  • 39

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.51%
  • 40

    International Exchange, Inc.

    ICEFinancials
    0.50%
  • 41

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.50%
  • 42

    Quanta Services Inc

    PWRIndustrials
    0.50%
  • 43

    Williams Cos. Inc.

    WMBEnergy
    0.50%
  • 44

    Schlumberger Nv.

    SLBEnergy
    0.49%
  • 45

    Constellation Energy Corporation Com

    CEGUtilities
    0.48%
  • 46

    Doordash Inc - A

    DASHConsumer Discretionary
    0.48%
  • 47

    Elevance Health Inc

    ELVFinancials
    0.47%
  • 48

    Johnson Controls International Plc

    JCIUnknown
    0.47%
  • 49

    Synopsys

    SNPSInformation Technology
    0.46%
  • 50

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.46%
  • 51

    Robinhood Markets Inc - A

    HOODFinancials
    0.45%
  • 52

    Motorola Solutions, Inc

    MSIInformation Technology
    0.44%
  • 53

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.44%
  • 54

    Waste Mgmt

    WMIndustrials
    0.44%
  • 55

    The Travelers Cos, Inc.

    TRVFinancials
    0.43%
  • 56

    Datadog Inc

    DDOGInformation Technology
    0.43%
  • 57

    Eog Resources Inc

    EOGEnergy
    0.43%
  • 58

    Sherwin Williams Co/the

    SHWMaterials
    0.43%
  • 59

    Cummins Inc.

    CMIIndustrials
    0.42%
  • 60

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.42%
  • 61

    Moody'S Corp.

    MCOFinancials
    0.42%
  • 62

    Norfolk Southern Corp

    NSCIndustrials
    0.42%
  • 63

    Airbnb Inc

    ABNBConsumer Discretionary
    0.42%
  • 64

    Marriott International, Inc.

    MARConsumer Discretionary
    0.41%
  • 65

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.41%
  • 66

    Cigna Corp.

    CIFinancials
    0.40%
  • 67

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.40%
  • 68

    Illinois Tool Works Inc.

    ITWIndustrials
    0.40%
  • 69

    Northrop Grumman Corp.

    NOCIndustrials
    0.40%
  • 70

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.40%
  • 71

    Target Corp Common Stock Usd.0833

    TGTConsumer Discretionary
    0.40%
  • 72

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.39%
  • 73

    Boston Scientific Corp.

    BSXHealth Care
    0.39%
  • 74

    Ecolab, Inc.

    ECLMaterials
    0.39%
  • 75

    Lumentum Holdings Inc

    LITEInformation Technology
    0.39%
  • 76

    Cintas Corp.

    CTASIndustrials
    0.38%
  • 77

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.38%
  • 78

    Air Products & Chemicals Inc.

    APDMaterials
    0.38%
  • 79

    Aon Plc

    AONUnknown
    0.38%
  • 80

    American Electric Power Co Inc

    AEPUtilities
    0.37%
  • 81

    Arthur J Gallagher & Co.

    AJGFinancials
    0.37%
  • 82

    Honeywell International Inc.

    HONUnknown
    0.37%
  • 83

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.37%
  • 84

    Transdigm Group Inc.

    TDGIndustrials
    0.36%
  • 85

    United Rentals Inc.

    URIIndustrials
    0.36%
  • 86

    Allstate Corp.

    ALLFinancials
    0.36%
  • 87

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.36%
  • 88

    Paccar Inc.

    PCARIndustrials
    0.36%
  • 89

    Cencora Inc

    CORHealth Care
    0.35%
  • 90

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.35%
  • 91

    Baker Hughes Co

    BKREnergy
    0.35%
  • 92

    Digital Realty Trust Inc.

    DLRReal Estate
    0.35%
  • 93

    Hca-the Healthcare Co

    HCAHealth Care
    0.35%
  • 94

    Kinder Morgan Inc./de

    KMIEnergy
    0.35%
  • 95

    Targa Resources Corp Preferred

    TRGPEnergy
    0.35%
  • 96

    Crh Public Limited Plc

    CRH:IEUnknown
    0.35%
  • 97

    Truist Financial Corp.

    TFCFinancials
    0.34%
  • 98

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.34%
  • 99

    Oneok Inc.

    OKEEnergy
    0.33%
  • 100

    Te Connectivity Limited

    TEL:IEUnknown
    0.33%
  • 101

    Dominion Energy Inc.

    DUtilities
    0.32%
  • 102

    Realty Income Corp.

    OReal Estate
    0.32%
  • 103

    Corteva Inc Ctva

    CTVAMaterials
    0.31%
  • 104

    Devon Energy Corporation

    DVNEnergy
    0.31%
  • 105

    Fastenal Co.

    FASTIndustrials
    0.31%
  • 106

    Ww Grainger Inc.

    GWWIndustrials
    0.31%
  • 107

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.31%
  • 108

    Nucor Corp.

    NUEMaterials
    0.31%
  • 109

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.31%
  • 110

    Teradyne Inc - Common

    TERInformation Technology
    0.30%
  • 111

    Ametek Inc

    AMEInformation Technology
    0.30%
  • 112

    Autodesk, Inc.

    ADSKInformation Technology
    0.30%
  • 113

    Cardinal Health Inc.

    CAHHealth Care
    0.30%
  • 114

    Ciena Corp

    CIENInformation Technology
    0.30%
  • 115

    Coherent Corp

    COHRInformation Technology
    0.30%
  • 116

    Comfort Systems USA Inc.

    FIXIndustrials
    0.30%
  • 117

    Ford Motor Credit

    FConsumer Discretionary
    0.30%
  • 118

    Becton Dickinson And Co.

    BDXHealth Care
    0.29%
  • 119

    Carvana Co

    CVNAConsumer Discretionary
    0.29%
  • 120

    Edwards Lifesciences Corp

    EWHealth Care
    0.29%
  • 121

    Sempra Common Stock

    SREUtilities
    0.29%
  • 122

    Aflac Inc.

    AFLFinancials
    0.29%
  • 123

    State Street Corp.

    STTFinancials
    0.29%
  • 124

    Dl Co., Ltd.

    DALIndustrials
    0.28%
  • 125

    Metlife Inc.

    METFinancials
    0.28%
  • 126

    Public Storage

    PSAReal Estate
    0.28%
  • 127

    Ameriprise Financial Inc

    AMPFinancials
    0.27%
  • 128

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.27%
  • 129

    Entergy Corp.

    ETRUtilities
    0.27%
  • 130

    Fifth Third Bancorp

    FITBFinancials
    0.27%
  • 131

    L3Harris Technologies Inc.

    LHXIndustrials
    0.27%
  • 132

    Moderna therapeutics

    MRNAHealth Care
    0.27%
  • 133

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.27%
  • 134

    Xcel Energy Inc.

    XELUtilities
    0.26%
  • 135

    Garminltd.

    GRMNConsumer Discretionary
    0.26%
  • 136

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.26%
  • 137

    Vivmark Residential

    EQRReal Estate
    0.26%
  • 138

    Rockwell Automation

    ROKIndustrials
    0.26%
  • 139

    Axon Enterprise Inc

    AXONInformation Technology
    0.25%
  • 140

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.25%
  • 141

    Ebay Inc.

    EBAYConsumer Discretionary
    0.25%
  • 142

    Humana Inc.

    HUMFinancials
    0.25%
  • 143

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.25%
  • 144

    Cbre Services Inc

    CBREReal Estate
    0.24%
  • 145

    Exelon

    EXCUtilities
    0.24%
  • 146

    Ferguson Enterprises

    FERGIndustrials
    0.24%
  • 147

    Idexx Labs

    IDXXHealth Care
    0.24%
  • 148

    Interactive Brokers Group Inc

    IBKRFinancials
    0.24%
  • 149

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.24%
  • 150

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.24%
  • 151

    Nasdaq Inc.

    NDAQFinancials
    0.24%
  • 152

    Occidental Petroleum Corp.

    OXYEnergy
    0.24%
  • 153

    Republic Services Inc. Class A

    RSGIndustrials
    0.24%
  • 154

    Roper Technologies Inc.

    ROPIndustrials
    0.24%
  • 155

    Block Inc

    SQInformation Technology
    0.24%
  • 156

    Veeva Systems Inc

    VEEVInformation Technology
    0.24%
  • 157

    Ventas  Inc .

    VTRReal Estate
    0.24%
  • 158

    Vistra Energy Corp.

    VSTUtilities
    0.24%
  • 159

    Agilent Technologies Inc

    AInformation Technology
    0.24%
  • 160

    Coinbase Globa-A

    COINFinancials
    0.23%
  • 161

    M S C I Inc.

    MSCIInformation Technology
    0.23%
  • 162

    Paychex, Inc.

    PAYXIndustrials
    0.23%
  • 163

    Prudential Financial Inc

    PRUFinancials
    0.23%
  • 164

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.23%
  • 165

    Waters Corp.

    WATHealth Care
    0.22%
  • 166

    Workday, Inc., Class A

    WDAYInformation Technology
    0.22%
  • 167

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.22%
  • 168

    American International Gr

    AIGFinancials
    0.22%
  • 169

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.22%
  • 170

    Consolidated Edison Inc

    EDUtilities
    0.22%
  • 171

    Microchip Technology Inc.

    MCHPInformation Technology
    0.22%
  • 172

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.21%
  • 173

    Diamondback Energy, Inc.

    FANGEnergy
    0.21%
  • 174

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.21%
  • 175

    Sysco Corp

    SYYConsumer Staples
    0.21%
  • 176

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.21%
  • 177

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.20%
  • 178

    Kenvue Inc

    KVUEConsumer Staples
    0.20%
  • 179

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.20%
  • 180

    Netapp Inc

    NTAPInformation Technology
    0.20%
  • 181

    Old Dominion Freig

    ODFLIndustrials
    0.20%
  • 182

    Public Svc Ent Group

    PEGUtilities
    0.20%
  • 183

    Dexcom Inc.

    DXCMHealth Care
    0.19%
  • 184

    EQT Corp.

    EQTEnergy
    0.19%
  • 185

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.19%
  • 186

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.19%
  • 187

    M&T Bank Corp

    MTBFinancials
    0.19%
  • 188

    Northern Trust Corp.

    NTRSFinancials
    0.19%
  • 189

    Resmed Inc.

    RMDHealth Care
    0.19%
  • 190

    United Airlines Holdings Inc.

    UALIndustrials
    0.19%
  • 191

    Vulcan Materials Co.

    VMCMaterials
    0.19%
  • 192

    Wec Energy Group Inc.

    WECUtilities
    0.19%
  • 193

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.19%
  • 194

    Zoetis Inc, Class A

    ZTSHealth Care
    0.18%
  • 195

    Biogen Inc. Com

    BIIBHealth Care
    0.18%
  • 196

    Crown Castle International Corp

    CCIReal Estate
    0.18%
  • 197

    Emcor Group Inc

    EMEIndustrials
    0.18%
  • 198

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.18%
  • 199

    Jabil, Inc.

    JBLInformation Technology
    0.18%
  • 200

    Kroger Co.

    KRConsumer Staples
    0.18%
  • 201

    Ares Management Corp A

    ARESFinancials
    0.17%
  • 202

    Cboe Global Market

    CBOEFinancials
    0.17%
  • 203

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.17%
  • 204

    Centene

    CNCHealth Care
    0.17%
  • 205

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.17%
  • 206

    Halliburton Co.

    HALEnergy
    0.17%
  • 207

    Martin Marietta Materials Inc.

    MLMMaterials
    0.17%
  • 208

    Raymond James Financial Inc.

    RJFFinancials
    0.17%
  • 209

    Steel Dynamics, Inc.

    STLDMaterials
    0.17%
  • 210

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.17%
  • 211

    Ameren Corporation Utilities

    AEEUtilities
    0.16%
  • 212

    Citizens Financial Group Inc.

    CFGFinancials
    0.16%
  • 213

    Copart Inc

    CPRTConsumer Discretionary
    0.16%
  • 214

    Extra Space Storage Inc.

    EXRReal Estate
    0.16%
  • 215

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.16%
  • 216

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.16%
  • 217

    On Semiconductor Corp

    ONInformation Technology
    0.16%
  • 218

    Pg&E Corp.

    PCGUtilities
    0.16%
  • 219

    American Water Works Co. Inc.

    AWKUtilities
    0.15%
  • 220

    Atmos Energy Corp

    ATOUtilities
    0.15%
  • 221

    Caseys General

    CASYConsumer Staples
    0.15%
  • 222

    Corpay Inc

    CPAYInformation Technology
    0.15%
  • 223

    Dte Energy Co.

    DTEUtilities
    0.15%
  • 224

    Dollar General Corp.

    DGConsumer Discretionary
    0.15%
  • 225

    Fair Isaac Corp.

    FICOInformation Technology
    0.15%
  • 226

    Hp Inc.

    HPQInformation Technology
    0.15%
  • 227

    Ingersoll Rand Inc

    IRIndustrials
    0.15%
  • 228

    Labcorp Holdings Inc

    LHHealth Care
    0.15%
  • 229

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.15%
  • 230

    Otis Worldwide

    OTISIndustrials
    0.15%
  • 231

    Quest Diagnostics Inc

    DGXHealth Care
    0.15%
  • 232

    Teledyne Technologies Inc

    TDYInformation Technology
    0.15%
  • 233

    Vici Properties Inc

    VICIReal Estate
    0.15%
  • 234

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.15%
  • 235

    Synchrony Financial

    SYFFinancials
    0.14%
  • 236

    Tapestry Inc.

    TPRConsumer Discretionary
    0.14%
  • 237

    Veralto Corp

    VLTOIndustrials
    0.14%
  • 238

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.14%
  • 239

    Xylem,Inc.

    XYLIndustrials
    0.14%
  • 240

    Centerpoint Energy Inc.

    CNPUtilities
    0.14%
  • 241

    Cincinnati Financial Corp.

    CINFFinancials
    0.14%
  • 242

    Dover Corp.

    DOVIndustrials
    0.14%
  • 243

    Eversource Energ

    ESUtilities
    0.14%
  • 244

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.14%
  • 245

    Hershey Co.

    HSYConsumer Staples
    0.14%
  • 246

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.14%
  • 247

    Omnicom Group Inc.

    OMCCommunication Services
    0.14%
  • 248

    Ppg Industries Inc.

    PPGMaterials
    0.14%
  • 249

    Qnity Electronics Inc

    QUnknown
    0.14%
  • 250

    Regions Financial Corp.

    RFFinancials
    0.14%
  • 251

    Expand Energy Corp

    EXEEnergy
    0.13%
  • 252

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.13%
  • 253

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.13%
  • 254

    F5 Networks Inc.

    FFIVInformation Technology
    0.13%
  • 255

    Firstenergy Corp.

    FEUtilities
    0.13%
  • 256

    Hubbell Inc

    HUBBIndustrials
    0.13%
  • 257

    Nrg Energy

    NRGUtilities
    0.13%
  • 258

    T Rowe Price Grp

    TROWFinancials
    0.13%
  • 259

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.13%
  • 260

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.13%
  • 261

    Verisign Inc.

    VRSNInformation Technology
    0.13%
  • 262

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.13%
  • 263

    Smurfit Westrock

    SWUnknown
    0.13%
  • 264

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.12%
  • 265

    Texas Pacific Land Trust

    TPLReal Estate
    0.12%
  • 266

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.12%
  • 267

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.12%
  • 268

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.12%
  • 269

    Dow Inc.

    DOWMaterials
    0.12%
  • 270

    Equifax Inc.

    EFXInformation Technology
    0.12%
  • 271

    First Solar, Inc

    FSLRInformation Technology
    0.12%
  • 272

    General Mills In

    GISConsumer Staples
    0.12%
  • 273

    Global Payments Inc.

    GPNInformation Technology
    0.12%
  • 274

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.12%
  • 275

    Kraft Heinz Co.

    KHCConsumer Staples
    0.12%
  • 276

    Packaging Corp. Of America

    PKGMaterials
    0.12%
  • 277

    Principalfinancialgroupinc.

    PFGFinancials
    0.12%
  • 278

    Wr Berkley Corp.

    WRBFinancials
    0.11%
  • 279

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.11%
  • 280

    Brown & Brown Inc

    BROFinancials
    0.11%
  • 281

    Cf Industries Holdings Inc.

    CFMaterials
    0.11%
  • 282

    Cms Energy Corp.

    CMSUtilities
    0.11%
  • 283

    Edison Intl

    EIXUtilities
    0.11%
  • 284

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.11%
  • 285

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.11%
  • 286

    Incyte Corp.

    INCYHealth Care
    0.11%
  • 287

    International Paper Co.

    IPMaterials
    0.11%
  • 288

    Keycorp

    KEYFinancials
    0.11%
  • 289

    Nisource Inc.

    NIUtilities
    0.11%
  • 290

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.11%
  • 291

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.11%
  • 292

    Snap-On Inc.

    SNAIndustrials
    0.11%
  • 293

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.11%
  • 294

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.10%
  • 295

    Viatris Inc.

    VTRSHealth Care
    0.10%
  • 296

    Alliant Energy Corp.

    LNTUtilities
    0.10%
  • 297

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.10%
  • 298

    CDW Corporation

    CDWInformation Technology
    0.10%
  • 299

    CH Robinson Worldwide

    CHRWIndustrials
    0.10%
  • 300

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.10%
  • 301

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.10%
  • 302

    Dupont De Nemours Inc Npv

    DDMaterials
    0.10%
  • 303

    Essex Property

    ESSReal Estate
    0.10%
  • 304

    Evergy Inc.

    EVRGUtilities
    0.10%
  • 305

    Fortive Corp.

    FTVIndustrials
    0.10%
  • 306

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.10%
  • 307

    Jacobs Engineering Group Inc.

    JIndustrials
    0.10%
  • 308

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.10%
  • 309

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.10%
  • 310

    Loews Corp

    LIndustrials
    0.10%
  • 311

    Nordson Corp

    NDSNIndustrials
    0.10%
  • 312

    Gen Digital Inc

    GENInformation Technology
    0.10%
  • 313

    Ptc Inc

    PTCInformation Technology
    0.10%
  • 314

    Southwest Airlines Co.

    LUVIndustrials
    0.10%
  • 315

    Ball Corp

    BALLMaterials
    0.09%
  • 316

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.09%
  • 317

    I D E X Corporation

    IEXIndustrials
    0.09%
  • 318

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.09%
  • 319

    Kimco Realty Corp.

    KIMReal Estate
    0.09%
  • 320

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.09%
  • 321

    Albemarle Corp.

    ALBMaterials
    0.09%
  • 322

    Tyler Technologies Inc

    TYLInformation Technology
    0.09%
  • 323

    Weyerhaeuser Co.

    WYMaterials
    0.09%
  • 324

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.09%
  • 325

    Lyondellbasell-a

    LYBMaterials
    0.09%
  • 326

    Bunge Global S.A.

    BG:SMUnknown
    0.09%
  • 327

    Stanley Black Decker Inc.

    SWKIndustrials
    0.08%
  • 328

    Textron Inc.

    TXTIndustrials
    0.08%
  • 329

    Trimble Inc.

    TRMBInformation Technology
    0.08%
  • 330

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.08%
  • 331

    Everest Group Ltd Common Stock

    EGFinancials
    0.08%
  • 332

    Invesco Plc

    IVZFinancials
    0.08%
  • 333

    USD Cash

    Other
    0.08%
  • 334

    Apa Corp

    APAEnergy
    0.08%
  • 335

    Assurant, Inc.

    AIZFinancials
    0.08%
  • 336

    Charles River Laboratories International Inc

    CRLHealth Care
    0.08%
  • 337

    Cooper Cos Inc/The

    COOHealth Care
    0.08%
  • 338

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.08%
  • 339

    Healthpeak Properties Inc

    DOCReal Estate
    0.08%
  • 340

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.08%
  • 341

    Masco Corp.

    MASIndustrials
    0.08%
  • 342

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.08%
  • 343

    Mid-america Apartment

    MAAReal Estate
    0.08%
  • 344

    Nvr Inc.

    NVRConsumer Discretionary
    0.08%
  • 345

    Revvity Inc

    RVTYHealth Care
    0.08%
  • 346

    J M Smucker Co/The

    SJMConsumer Staples
    0.08%
  • 347

    Avery Dennison Corp.

    AVYMaterials
    0.07%
  • 348

    Baxter International Inc.

    BAXHealth Care
    0.07%
  • 349

    Costar Group Inc.

    CSGPReal Estate
    0.07%
  • 350

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.07%
  • 351

    Fox Corp. Class A

    FOXACommunication Services
    0.07%
  • 352

    Gartner Inc.

    ITInformation Technology
    0.07%
  • 353

    Globe Life Inc.

    GLFinancials
    0.07%
  • 354

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.07%
  • 355

    Hasbro Inc.

    HASConsumer Discretionary
    0.07%
  • 356

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.07%
  • 357

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.07%
  • 358

    Lennox International Inc

    LIIIndustrials
    0.07%
  • 359

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.07%
  • 360

    Pinnacle West Capital Corp.

    PNWUtilities
    0.07%
  • 361

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.07%
  • 362

    Regency Centers Corp.

    REGReal Estate
    0.07%
  • 363

    Solventum Corp

    SOLVMaterials
    0.07%
  • 364

    Allegion Plc

    ALLEIndustrials
    0.07%
  • 365

    Tko Group Holdings Inc

    TKOCommunication Services
    0.06%
  • 366

    Udr Inc.

    UDRReal Estate
    0.06%
  • 367

    Bio-Techne Corp

    TECHHealth Care
    0.06%
  • 368

    Boston Properties Inc

    BXPReal Estate
    0.06%
  • 369

    Camden Property Trust Common Stock

    CPTReal Estate
    0.06%
  • 370

    Clorox Co.

    CLXConsumer Staples
    0.06%
  • 371

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.06%
  • 372

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.06%
  • 373

    Factset Research Systems Inc.

    FDSInformation Technology
    0.06%
  • 374

    Franklin Resources Inc.

    BENFinancials
    0.06%
  • 375

    Generac Holdings, Inc.

    GNRCIndustrials
    0.06%
  • 376

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.06%
  • 377

    Insulet Corporation

    PODDHealth Care
    0.06%
  • 378

    News Corp A

    NWSACommunication Services
    0.06%
  • 379

    Rollins Inc.

    ROLIndustrials
    0.06%
  • 380

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.06%
  • 381

    Aes Corporation

    AESUtilities
    0.06%
  • 382

    Align Technology Inc.

    ALGNHealth Care
    0.06%
  • 383

    Universal Health Services Inc.

    UHSHealth Care
    0.05%
  • 384

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.05%
  • 385

    Aptiv Ltd

    APTV:SMUnknown
    0.05%
  • 386

    Federal Realty Investment Trust

    FRTReal Estate
    0.05%
  • 387

    Fox Corp

    FOXCommunication Services
    0.05%
  • 388

    Henry Schein Inc

    HSICHealth Care
    0.05%
  • 389

    Builders Firstsource Inc

    BLDRIndustrials
    0.04%
  • 390

    Erie Indemnity-a

    ERIEFinancials
    0.04%
  • 391

    Hormel Foods Corp.

    HRLConsumer Staples
    0.04%
  • 392

    Mgm Resorts International

    MGMConsumer Discretionary
    0.04%
  • 393

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.04%
  • 394

    Mosaic Co

    MOSMaterials
    0.04%
  • 395

    Ao Smith Corp.

    AOSIndustrials
    0.04%
  • 396

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.04%
  • 397

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.04%
  • 398

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.04%
  • 399

    Trade Desk Inc-a

    TTDCommunication Services
    0.03%
  • 400

    Total Renal Care Holdings

    DVAHealth Care
    0.03%
  • 401

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.02%
  • 402

    News Corp New

    NWSCommunication Services
    0.02%
  • 403

    Paramount Skydance Corp

    PSKYCommunication Services
    0.02%
  • 404

    Cash Collateral USD Rbcft

    Other
    0.02%
  • 405

    Micro E-Mini Russell 2000 Sep 26

    Other
    0.00%
  • 406

    Hologic Inc Sedol 2433530

    HOLXHealth Care
    0.00%