XRMI ETF largest holding is LRCX at 7.42% as of Jun 30, 2026

XRMI ETF largest holding is LRCX at 7.42% as of Jun 30, 2026
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LRCX is XRMI's largest holding at 7.42% of the fund as of Jun 30, 2026. XRMI is Global X S&P 500 Risk Managed Income ETF.

Showing top 50 of 463 holdings · as of Jun 30, 2026
XRMI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LRCX
Lam Research Corp
7.42%		7.4%18,889$3.68M--
2
WMT
Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail
6.50%		13.9%11,454$3.23MCons. StaplesConsumer Staples Merchandise Retail
Sector and industry · Pro
3
CAT
Caterpillar, Inc.
4.30%		18.2%5,791$2.13M
4
CSCO
Cisco Systems Inc.
3.69%		21.9%7,630$1.83M
5
ABBV
AbbVie Inc.
3.26%		25.2%4,570$1.62M
6
COST
Costco Wholesale Corp.
2.77%		27.9%3,689$1.37M
7
MA
Mastercard Inc
2.61%		30.6%3,682$1.29M
8—General Electric Co.
2.03%		32.6%878$1.01M
9
UNH
Unitedhealth Group Inc
1.94%		34.5%1,710$962.0K
10—Bank of America Corp.:
1.82%		36.3%2,192$902.8K
11
KLAC
KLA Corp
1.52%		37.9%615$756.4K
12
HD
The Home Depot Inc
1.43%		39.3%1,426$707.3K
13
MRK
Merck & Company Inc
1.38%		40.7%1,269$684.6K
14
PG
Procter & Gamble Company
1.38%		42.1%2,085$686.8K
15
KO
Coca Cola Co.
0.98%		43.0%3,692$486.3K
16
CVX
Chevron Corp
0.97%		44.0%1,870$483.4K
17
NFLX
Netflix, Inc.
0.89%		44.9%1,289$440.4K
18
XOM
Exxon Mobil Corp.
0.88%		45.8%3,220$438.1K
19
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.87%		46.6%623$432.8K
20—Goldman Sachs & Co
0.81%		47.5%981$403.1K
21
PM
Philip Morris International Inc.
0.79%		48.2%3,404$390.1K
22
PANW
Palo Alto Networks Inc.
0.74%		49.0%357$368.8K
23
PLTR
Palantir Technologies Inc
0.73%		49.7%3,065$360.8K
24
IBM
International Business Machines Corp.
0.71%		50.4%1,388$353.0K
25
TXN
Texas Instrument Inc
0.66%		51.1%344$325.7K
26
MS
Morgan Stanley
0.64%		51.7%626$319.0K
27
WFC
Wells Fargo & Co.
0.61%		52.3%809$302.3K
28—Raytheon Co.
0.60%		52.9%711$298.5K
29
ORCL
Oracle Corp -
0.59%		53.5%5,059$292.8K
30
LIN
Linde Plc Ordinary Shares
0.55%		54.1%1,824$270.8K
31
C
Citigroup Inc.
0.55%		54.6%781$274.0K
32—Western Digital Corp Company Guar 11/28 3
0.51%		55.1%1,946$251.8K
33
STX
Seagate Technology Holdings Plc
0.51%		55.6%3,038$251.1K
34
APH
Amphenol Corp. Class A
0.50%		56.1%1,472$248.0K
35
GLW
Corning Inc.
0.49%		56.6%3,316$244.7K
36
QCOM
Qualcomm Inc.
0.48%		57.1%116$237.8K
37
AMGN
Amgen Inc.
0.47%		57.6%211$232.6K
38
ADI
Analog Devices, Inc.
0.47%		58.0%228$232.6K
39
TMO
Thermo Fisherscientific Inc.
0.45%		58.5%1,221$223.3K
40
MCD
Mcdonald'S Corp
0.42%		58.9%632$209.8K
41
PEP
Pepsico Inc.
0.42%		59.3%1,793$207.4K
42
VZ
Verizon Communic
0.41%		59.7%712$203.3K
43
CRWD
Crowdstrike Holdings Inc. Class A
0.41%		60.2%732$203.5K
44
AXP
American Express Co.
0.40%		60.6%2,364$197.4K
45
ANET
Arista Networks Inc
0.40%		61.0%1,331$196.7K
46
NEE
Nextera Energy Inc.
0.40%		61.4%942$199.4K
47
TJX
Tjx Cos Inc
0.38%		61.7%1,317$187.7K
48
BA
Boeing Co
0.38%		62.1%677$188.0K
49
DIS
Walt Disney Co
0.37%		62.5%357$182.4K
50
UNP
Union Pacific Corp
0.35%		62.8%265$172.7K
More holdings · Pro
Not reported for this fund: share changes.
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XRMI ETF All Holdings

XRMI holdings total 509 positions. The top 10 holdings account for 36.3% of the fund, led by Lam Research Corp at 7.4%, Walmart, Inc. at 6.5%, Caterpillar, Inc. at 4.3%.

XRMI portfolio concentration is moderate, with the top 10 representing 36.3% of total assets. The largest sector exposure is Information Technology at 15.0%.

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

Compare XRMI

XRMI vs SPYXRMI vs QQQXRMI vs VOOXRMI vs VTIXRMI vs IVVXRMI vs SCHDXRMI vs VYMXRMI vs VXUS

XRMI ETF Holdings

463 of 509 holdings

  • 1

    Lam Research Corp

    LRCXUnknown
    7.42%
  • 2

    Walmart, Inc.

    WMTConsumer Staples
    6.50%
  • 3

    Caterpillar, Inc.

    CATIndustrials
    4.30%
  • 4

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    3.69%
  • 5

    Abbvie Inc.

    ABBVHealth Care
    3.26%
  • 6

    Costco Wholesale Corp.

    COSTConsumer Staples
    2.77%
  • 7

    Mastercard Inc

    MAFinancials
    2.61%
  • 8

    General Electric Co.

    GEIndustrials
    2.03%
  • 9

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.94%
  • 10

    Bank of America Corp.: Financials

    BACFinancials
    1.82%
  • 11

    Kla Corp

    KLACInformation Technology
    1.52%
  • 12

    Home Depot Inc/The

    HDConsumer Discretionary
    1.43%
  • 13

    Merck & Company Inc

    MRKHealth Care
    1.38%
  • 14

    Procter & Gamble Company

    PGConsumer Staples
    1.38%
  • 15

    Coca Cola Co.

    KOConsumer Staples
    0.98%
  • 16

    Chevron Corp

    CVXEnergy
    0.97%
  • 17

    Netflix, Inc.

    NFLXCommunication Services
    0.89%
  • 18

    Exxon Mobil Corp.

    XOMEnergy
    0.88%
  • 19

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.87%
  • 20

    Goldman Sachs & Co

    GSFinancials
    0.81%
  • 21

    Philip Morris International Inc.

    PMConsumer Staples
    0.79%
  • 22

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.74%
  • 23

    Palantir Technologies Inc

    PLTRInformation Technology
    0.73%
  • 24

    International Business Machines Corp.

    IBMInformation Technology
    0.71%
  • 25

    Texas Instrument Inc

    TXNInformation Technology
    0.66%
  • 26

    Morgan Stanley

    MSFinancials
    0.64%
  • 27

    Wells Fargo & Co.

    WFCFinancials
    0.61%
  • 28

    Raytheon Co.

    RTXIndustrials
    0.60%
  • 29

    Oracle Corp - Common

    ORCLInformation Technology
    0.59%
  • 30

    Linde Plc Ordinary Shares

    LINMaterials
    0.55%
  • 31

    Citigroup Inc.

    CFinancials
    0.55%
  • 32

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.51%
  • 33

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.51%
  • 34

    Amphenol Corp. Class A

    APHInformation Technology
    0.50%
  • 35

    Corning Inc.

    GLWMaterials
    0.49%
  • 36

    Qualcomm Inc.

    QCOMInformation Technology
    0.48%
  • 37

    Amgen Inc.

    AMGNHealth Care
    0.47%
  • 38

    Analog Devices, Inc.

    ADIInformation Technology
    0.47%
  • 39

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.45%
  • 40

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.42%
  • 41

    Pepsico Inc.

    PEPConsumer Staples
    0.42%
  • 42

    Verizon Communic

    VZCommunication Services
    0.41%
  • 43

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.41%
  • 44

    American Express Co.

    AXPFinancials
    0.40%
  • 45

    Arista Networks Inc

    ANETUnknown
    0.40%
  • 46

    Nextera Energy Inc.

    NEEUtilities
    0.40%
  • 47

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.38%
  • 48

    Boeing Co

    BAIndustrials
    0.38%
  • 49

    Walt Disney Co

    DISCommunication Services
    0.37%
  • 50

    Union Pacific Corp

    UNPIndustrials
    0.35%
  • 51

    Abbott Laboratories

    ABTHealth Care
    0.33%
  • 52

    Welltower, Inc.

    WELLReal Estate
    0.32%
  • 53

    Eaton Corp Plc

    ETNIndustrials
    0.31%
  • 54

    Deere & Co Sedol 2261203

    DEIndustrials
    0.31%
  • 55

    Gilead Sciences

    GILDHealth Care
    0.31%
  • 56

    AT&T Inc.

    TCommunication Services
    0.30%
  • 57

    INTUITIVE SURG

    ISRGHealth Care
    0.30%
  • 58

    Schwab Strategic T

    SCHWFinancials
    0.30%
  • 59

    Uber Technologies Inc

    UBERCommunication Services
    0.30%
  • 60

    Pfizer Inc

    PFEHealth Care
    0.29%
  • 61

    Applovin Corp Cl A

    APPInformation Technology
    0.29%
  • 62

    Blackrock Inc

    BLKUnknown
    0.29%
  • 63

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.29%
  • 64

    Cvs Health Corp.

    CVSHealth Care
    0.27%
  • 65

    Progressive Corporation

    PGRFinancials
    0.27%
  • 66

    Prologis Inc

    PLDReal Estate
    0.27%
  • 67

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.26%
  • 68

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.26%
  • 69

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.26%
  • 70

    Altria Group Inc

    MOConsumer Staples
    0.25%
  • 71

    Capital One Financial Corp.

    COFFinancials
    0.25%
  • 72

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.25%
  • 73

    S&p Global Inc.

    SPGIFinancials
    0.25%
  • 74

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.24%
  • 75

    Parker-Hannifin Corp.

    PHIndustrials
    0.23%
  • 76

    Starbucks Corp

    SBUXConsumer Discretionary
    0.23%
  • 77

    Vertiv Holding Corp

    VRTIndustrials
    0.22%
  • 78

    Dell Technologies Inc

    DELLInformation Technology
    0.22%
  • 79

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.21%
  • 80

    Quanta

    PWRIndustrials
    0.21%
  • 81

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.21%
  • 82

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.20%
  • 83

    Newmont Corp Common

    NEMMaterials
    0.20%
  • 84

    Servicenow, Inc.

    NOWInformation Technology
    0.20%
  • 85

    Southern Co.

    SOUtilities
    0.20%
  • 86

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.20%
  • 87

    Trane Technologies Plc - Common

    TTIndustrials
    0.20%
  • 88

    Chubb Ltd.

    CBUnknown
    0.20%
  • 89

    Howmet Aerospace Inc.

    HWMIndustrials
    0.20%
  • 90

    Danaher Corporation

    DHRHealth Care
    0.19%
  • 91

    Lowe's Cos Inc

    LOW 3.7 04/15/46Consumer Discretionary
    0.19%
  • 92

    Danaher Corp

    DHRUnknown
    0.19%
  • 93

    Equinix Inc

    EQIX 2.9 11/18/26Real Estate
    0.17%
  • 94

    Adobe Systems

    ADBEInformation Technology
    0.16%
  • 95

    Marriott International, Inc.

    MARConsumer Discretionary
    0.16%
  • 96

    3M Company

    MMMIndustrials
    0.16%
  • 97

    United Parcel Service, Inc

    UPSIndustrials
    0.16%
  • 98

    Newmont Corp

    NEM:BVUnknown
    0.16%
  • 99

    Constellation E..

    CEGUtilities
    0.15%
  • 100

    Datadog Inc. Class A

    DDOGInformation Technology
    0.15%
  • 101

    Fortinet Inc.

    FTNTInformation Technology
    0.15%
  • 102

    American Electric Power Co Inc

    AEPUtilities
    0.14%
  • 103

    Cme Group, Cl A

    CMEFinancials
    0.14%
  • 104

    Emerson Electric Co.

    EMRIndustrials
    0.14%
  • 105

    Robinhood Markets Inc - A

    HOODFinancials
    0.14%
  • 106

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

    TMUSCommunication Services
    0.14%
  • 107

    Waste Mgmt

    WMIndustrials
    0.14%
  • 108

    Accenture Plc

    ACNInformation Technology
    0.14%
  • 109

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.14%
  • 110

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.13%
  • 111

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.13%
  • 112

    Sherwin Williams Co/the

    SHWMaterials
    0.13%
  • 113

    Transdigm Group Inc.

    TDGIndustrials
    0.13%
  • 114

    United Rentals Inc.

    URIIndustrials
    0.13%
  • 115

    Valero Energy

    VLOEnergy
    0.13%
  • 116

    American Tower Corporation

    AMTReal Estate
    0.13%
  • 117

    Cigna Corp.

    CIFinancials
    0.13%
  • 118

    Coherent, Inc

    COHRInformation Technology
    0.13%
  • 119

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.13%
  • 120

    Intuit, Inc.

    INTUInformation Technology
    0.13%
  • 121

    Marathon Petroleum Corp

    MPCEnergy
    0.13%
  • 122

    Crh Plc

    CRH:IEUnknown
    0.12%
  • 123

    Ciena Corp

    CIENInformation Technology
    0.12%
  • 124

    Colgate-Palmolive Co

    CLConsumer Staples
    0.12%
  • 125

    Doordash Inc - A

    DASHConsumer Discretionary
    0.12%
  • 126

    Ecolab, Inc.

    ECLMaterials
    0.12%
  • 127

    Fedex Corp

    FDXIndustrials
    0.12%
  • 128

    Honeywell International Inc.

    HONUnknown
    0.12%
  • 129

    International Exchange, Inc.

    ICEFinancials
    0.12%
  • 130

    Motorola Solutions, Inc

    MSIInformation Technology
    0.12%
  • 131

    Norfolk Southern Corp.

    NSCIndustrials
    0.12%
  • 132

    Northrop Grumman Corp.

    NOCIndustrials
    0.12%
  • 133

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.12%
  • 134

    Sherwin-williams Co/the

    SHW 4.5 06/01/47Materials
    0.12%
  • 135

    Simon Property Group Inc

    SPGReal Estate
    0.12%
  • 136

    Teradyne Inc - Common

    TERInformation Technology
    0.12%
  • 137

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.12%
  • 138

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.12%
  • 139

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.11%
  • 140

    Moody'S Corp.

    MCOFinancials
    0.11%
  • 141

    Paccar Inc.

    PCARIndustrials
    0.11%
  • 142

    Phillips 66

    PSXEnergy
    0.11%
  • 143

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.11%
  • 144

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.11%
  • 145

    Schlumberger Nv.

    SLBEnergy
    0.11%
  • 146

    Sempra Common Stock

    SREUtilities
    0.11%
  • 147

    Targa Resources Corp Preferred

    TRGPEnergy
    0.11%
  • 148

    The Travelers Cos, Inc.

    TRVFinancials
    0.11%
  • 149

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.11%
  • 150

    Boston Scientific Corp.

    BSXHealth Care
    0.11%
  • 151

    Comfort Systems USA Inc.

    FIXIndustrials
    0.11%
  • 152

    Dl Co., Ltd.

    DALIndustrials
    0.11%
  • 153

    Digital Realty Trust Inc.

    DLRReal Estate
    0.11%
  • 154

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.11%
  • 155

    Eog Resources Inc

    EOGEnergy
    0.11%
  • 156

    Arthur J Gallagher & Co.

    AJGFinancials
    0.11%
  • 157

    General Motors Co

    GMConsumer Discretionary
    0.11%
  • 158

    Hca-the Healthcare Co

    HCAHealth Care
    0.11%
  • 159

    Illinois Tool Works Inc.

    ITWIndustrials
    0.11%
  • 160

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.11%
  • 161

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.11%
  • 162

    Lumentum Holdings Inc

    LITEInformation Technology
    0.11%
  • 163

    Aflac Inc.

    AFLFinancials
    0.10%
  • 164

    Airbnb Inc

    ABNBConsumer Discretionary
    0.10%
  • 165

    Air Products & Chemicals Inc.

    APDMaterials
    0.10%
  • 166

    Allstate Corp.

    ALLFinancials
    0.10%
  • 167

    Cencora Inc

    CORHealth Care
    0.10%
  • 168

    Baker Hughes Co

    BKREnergy
    0.10%
  • 169

    Cardinal Health Inc.

    CAHHealth Care
    0.10%
  • 170

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.10%
  • 171

    Cintas Corp.

    CTASIndustrials
    0.10%
  • 172

    Corteva Inc Ctva

    CTVAMaterials
    0.10%
  • 173

    Edwards Lifesciences Corp

    EWHealth Care
    0.10%
  • 174

    Entergy Corp.

    ETRUtilities
    0.10%
  • 175

    Fastenal Co.

    FASTIndustrials
    0.10%
  • 176

    Ford Motor Co

    FConsumer Discretionary
    0.10%
  • 177

    Ww Grainger Inc.

    GWWIndustrials
    0.10%
  • 178

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.10%
  • 179

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.10%
  • 180

    Nucor Corp.

    NUEMaterials
    0.10%
  • 181

    Oneok Inc.

    OKEEnergy
    0.10%
  • 182

    Realty Income Corp.

    OReal Estate
    0.10%
  • 183

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.10%
  • 184

    Truist Financial Corp.

    TFCFinancials
    0.10%
  • 185

    Vistra Energy Corp.

    VSTUtilities
    0.10%
  • 186

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.10%
  • 187

    Metlife Inc.

    METFinancials
    0.09%
  • 188

    Microchip Technology Inc.

    MCHPInformation Technology
    0.09%
  • 189

    Nike Inc

    NKEConsumer Discretionary
    0.09%
  • 190

    Public Storage

    PSAReal Estate
    0.09%
  • 191

    Rockwell Automation Inc.

    ROKIndustrials
    0.09%
  • 192

    State Street Corp.

    STTFinancials
    0.09%
  • 193

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.09%
  • 194

    Xcel Energy, Inc

    XELUtilities
    0.09%
  • 195

    Ametek Inc

    AMEInformation Technology
    0.09%
  • 196

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.09%
  • 197

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.09%
  • 198

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.09%
  • 199

    Devon Energy Corporation

    DVNEnergy
    0.09%
  • 200

    Ebay Inc.

    EBAYConsumer Discretionary
    0.09%
  • 201

    Electronic Arts, Inc.

    EACommunication Services
    0.09%
  • 202

    Exelon

    EXCUtilities
    0.09%
  • 203

    Fifth Third Bancorp

    FITBFinancials
    0.09%
  • 204

    L3Harris Technologies Inc.

    LHXIndustrials
    0.09%
  • 205

    Autodesk, Inc.

    ADSKInformation Technology
    0.08%
  • 206

    Axon Enterprise Inc

    AXONInformation Technology
    0.08%
  • 207

    Becton Dickinson And Co.

    BDXHealth Care
    0.08%
  • 208

    Carvana Co

    CVNAConsumer Discretionary
    0.08%
  • 209

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.08%
  • 210

    Idexx Labs

    IDXXHealth Care
    0.08%
  • 211

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.08%
  • 212

    Old Dominion Freig

    ODFLIndustrials
    0.08%
  • 213

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.08%
  • 214

    Republic Services Inc. Class A

    RSGIndustrials
    0.08%
  • 215

    Sysco Corp.

    SYYConsumer Staples
    0.08%
  • 216

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.08%
  • 217

    Ventas, Inc.

    VTRReal Estate
    0.08%
  • 218

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.08%
  • 219

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.07%
  • 220

    Prudential Financial Inc

    PRUFinancials
    0.07%
  • 221

    United Airlines Holdings Inc.

    UALIndustrials
    0.07%
  • 222

    Wec Energy Group Inc.

    WECUtilities
    0.07%
  • 223

    American International Gr

    AIGFinancials
    0.07%
  • 224

    Ameriprise Financial Inc

    AMPFinancials
    0.07%
  • 225

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.07%
  • 226

    CBRE group

    CBREReal Estate
    0.07%
  • 227

    Coinbase Global, Inc.

    COINFinancials
    0.07%
  • 228

    Consolidated Edison Inc

    EDUtilities
    0.07%
  • 229

    Diamondback Energy, Inc.

    FANGEnergy
    0.07%
  • 230

    Interactive Brokers Group Inc

    IBKRFinancials
    0.07%
  • 231

    M&T Bank Corp

    MTBFinancials
    0.07%
  • 232

    Ameren Corporation Utilities

    AEEUtilities
    0.06%
  • 233

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.06%
  • 234

    Citizens Financial Group Inc.

    CFGFinancials
    0.06%
  • 235

    Dte Energy Company

    DTEUtilities
    0.06%
  • 236

    Extra Space Storage Inc.

    EXRReal Estate
    0.06%
  • 237

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.06%
  • 238

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.06%
  • 239

    Iqvia Holdings Inc

    IQVHealth Care
    0.06%
  • 240

    Jabil, Inc.

    JBLInformation Technology
    0.06%
  • 241

    Kenvue Inc

    KVUEConsumer Staples
    0.06%
  • 242

    Kroger Co.

    KRConsumer Staples
    0.06%
  • 243

    Nrg Energy

    NRGUtilities
    0.06%
  • 244

    Netapp Inc

    NTAPInformation Technology
    0.06%
  • 245

    Northern Trust Corp.

    NTRSFinancials
    0.06%
  • 246

    Occidental Petroleum Corp.

    OXYEnergy
    0.06%
  • 247

    On Semiconductor Corp

    ONInformation Technology
    0.06%
  • 248

    Qnity Electronics Inc

    QUnknown
    0.06%
  • 249

    Vici Properties Inc

    VICIReal Estate
    0.06%
  • 250

    Waters Corp.

    WATHealth Care
    0.06%
  • 251

    Zoetis Inc, Class A

    ZTSHealth Care
    0.06%
  • 252

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.06%
  • 253

    Garminltd.

    GRMNConsumer Discretionary
    0.06%
  • 254

    Martin Marietta Materials Inc.

    MLMMaterials
    0.05%
  • 255

    Nasdaq Inc.

    NDAQFinancials
    0.05%
  • 256

    Ppg Industries Inc.

    PPGMaterials
    0.05%
  • 257

    Ppl Corp

    PPLUtilities
    0.05%
  • 258

    Paychex, Inc.

    PAYXIndustrials
    0.05%
  • 259

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.05%
  • 260

    Raymond James Financial Inc.

    RJFFinancials
    0.05%
  • 261

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 262

    Roper Technologies Inc.

    ROPIndustrials
    0.05%
  • 263

    Steel Dynamics, Inc.

    STLDMaterials
    0.05%
  • 264

    Tapestry Inc.

    TPRConsumer Discretionary
    0.05%
  • 265

    Teledyne Technologies Inc

    TDYInformation Technology
    0.05%
  • 266

    Texas Pacific Land Trust

    TPLReal Estate
    0.05%
  • 267

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.05%
  • 268

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.05%
  • 269

    Workday, Inc., Class A

    WDAYInformation Technology
    0.05%
  • 270

    Xylem,Inc.

    XYLIndustrials
    0.05%
  • 271

    American Water Works Co. Inc.

    AWKUtilities
    0.05%
  • 272

    Atmos Energy Corp

    ATOUtilities
    0.05%
  • 273

    Biogen Inc. Com

    BIIBHealth Care
    0.05%
  • 274

    Centene

    CNCHealth Care
    0.05%
  • 275

    Centerpoint Energy Inc.

    CNPUtilities
    0.05%
  • 276

    Cincinnati Financial Corp.

    CINFFinancials
    0.05%
  • 277

    Dexcom Inc.

    DXCMHealth Care
    0.05%
  • 278

    Dollar General Corp.

    DGConsumer Discretionary
    0.05%
  • 279

    Dover Corp.

    DOVIndustrials
    0.05%
  • 280

    EQT Corp.

    EQTEnergy
    0.05%
  • 281

    Edison Intl

    EIXUtilities
    0.05%
  • 282

    Eversource Energ

    ESUtilities
    0.05%
  • 283

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.05%
  • 284

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.05%
  • 285

    Halliburton Co.

    HALEnergy
    0.05%
  • 286

    Hubbell Inc

    HUBBIndustrials
    0.05%
  • 287

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.05%
  • 288

    Alliant Energy Finance Llc 144a

    LNTUtilities
    0.04%
  • 289

    Ares Management Corp A

    ARESFinancials
    0.04%
  • 290

    Avalonbay Communities Inc.

    AVBReal Estate
    0.04%
  • 291

    Wr Berkley Corp.

    WRBFinancials
    0.04%
  • 292

    Cboe Global Market

    CBOEFinancials
    0.04%
  • 293

    CH Robinson Worldwide

    CHRWIndustrials
    0.04%
  • 294

    Cms Energy Corp.

    CMSUtilities
    0.04%
  • 295

    Expand Energy Corp

    EXEEnergy
    0.04%
  • 296

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 297

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.04%
  • 298

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 299

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 300

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 301

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.04%
  • 302

    Dow Inc.

    DOWMaterials
    0.04%
  • 303

    Dupont De Nemours Inc Npv

    DDMaterials
    0.04%
  • 304

    Equity Residential (eqr)

    EQRReal Estate
    0.04%
  • 305

    Essex Property

    ESSReal Estate
    0.04%
  • 306

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.04%
  • 307

    Fair Isaac Corproation

    FICOInformation Technology
    0.04%
  • 308

    F5 Networks Inc.

    FFIVInformation Technology
    0.04%
  • 309

    First Solar Inc

    FSLRInformation Technology
    0.04%
  • 310

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.04%
  • 311

    Fortive Corp.

    FTVIndustrials
    0.04%
  • 312

    Gardner Denver Holdings

    IRUnknown
    0.04%
  • 313

    General Mills In

    GISConsumer Staples
    0.04%
  • 314

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 315

    Incyte Corp.

    INCYHealth Care
    0.04%
  • 316

    International Paper Co.

    IPMaterials
    0.04%
  • 317

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.04%
  • 318

    Keycorp

    KEYFinancials
    0.04%
  • 319

    Kraft Heinz Co.

    KHCConsumer Staples
    0.04%
  • 320

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 321

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.04%
  • 322

    Moderna therapeutics

    MRNAHealth Care
    0.04%
  • 323

    Nisource Inc.

    NIUtilities
    0.04%
  • 324

    Otis Worldwide

    OTISIndustrials
    0.04%
  • 325

    Packaging Corp. Of America

    PKGMaterials
    0.04%
  • 326

    T Rowe Price Grp

    TROWFinancials
    0.04%
  • 327

    Principalfinancialgroupinc.

    PFGFinancials
    0.04%
  • 328

    Quest Diagnostics Inc

    DGXHealth Care
    0.04%
  • 329

    Eurazeo

    RFFinancials
    0.04%
  • 330

    Southwest Airlines Co.

    LUVIndustrials
    0.04%
  • 331

    Synchrony Financial

    SYFFinancials
    0.04%
  • 332

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.04%
  • 333

    Veralto Corp

    VLTOIndustrials
    0.04%
  • 334

    Verisign Inc.

    VRSNInformation Technology
    0.04%
  • 335

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.04%
  • 336

    Viatris Inc.

    VTRSHealth Care
    0.04%
  • 337

    Amcor Ltd.

    AMCRMaterials
    0.04%
  • 338

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.04%
  • 339

    Masco Corp.

    MASIndustrials
    0.03%
  • 340

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.03%
  • 341

    Mid-america Apartment

    MAAReal Estate
    0.03%
  • 342

    Nvr Inc.

    NVRConsumer Discretionary
    0.03%
  • 343

    Nordson Corp

    NDSNIndustrials
    0.03%
  • 344

    Gen Digital Inc

    GENInformation Technology
    0.03%
  • 345

    Omnicom Group Inc.

    OMCCommunication Services
    0.03%
  • 346

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.03%
  • 347

    Regency Centers Corp.

    REGReal Estate
    0.03%
  • 348

    Rollins Inc.

    ROLIndustrials
    0.03%
  • 349

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.03%
  • 350

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 351

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.03%
  • 352

    Tko Group Holdings Inc

    TKOCommunication Services
    0.03%
  • 353

    Textron Inc.

    TXTIndustrials
    0.03%
  • 354

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 355

    Trimble Inc.

    TRMBInformation Technology
    0.03%
  • 356

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.03%
  • 357

    Weyerhaeuser Co.

    WYMaterials
    0.03%
  • 358

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.03%
  • 359

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.03%
  • 360

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.03%
  • 361

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.03%
  • 362

    Lyondellbasell-a

    LYBMaterials
    0.03%
  • 363

    Everest Group, Ltd.

    EGUnknown
    0.03%
  • 364

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.03%
  • 365

    Albemarle Corp.

    ALBMaterials
    0.03%
  • 366

    Ball Corp

    BALLMaterials
    0.03%
  • 367

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 368

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 369

    CDW Corporation

    CDWInformation Technology
    0.03%
  • 370

    Cf Industries Holdings Inc.

    CFMaterials
    0.03%
  • 371

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.03%
  • 372

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 373

    Cooper Cos Inc/The

    COOHealth Care
    0.03%
  • 374

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.03%
  • 375

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 376

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 377

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.03%
  • 378

    Generac Holdings, Inc.

    GNRCIndustrials
    0.03%
  • 379

    Genuine Parts Company

    GPCConsumer Discretionary
    0.03%
  • 380

    Global Payments Inc.

    GPNInformation Technology
    0.03%
  • 381

    Hp Inc.

    HPQInformation Technology
    0.03%
  • 382

    Healthpeak Properties Inc

    DOCReal Estate
    0.03%
  • 383

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.03%
  • 384

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 385

    I D E X Corporation

    IEXIndustrials
    0.03%
  • 386

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.03%
  • 387

    Jacobs Engineering Group Inc.

    JIndustrials
    0.03%
  • 388

    Kimco Realty Reit Corp

    KIMReal Estate
    0.03%
  • 389

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.03%
  • 390

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.03%
  • 391

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 392

    Lennox International Inc

    LIIIndustrials
    0.03%
  • 393

    Loews Corp

    LIndustrials
    0.03%
  • 394

    Aes Corporation

    AESUtilities
    0.02%
  • 395

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.02%
  • 396

    Align Technology Inc.

    ALGNHealth Care
    0.02%
  • 397

    Apa Corp

    APAEnergy
    0.02%
  • 398

    Assurant, Inc.

    AIZFinancials
    0.02%
  • 399

    Avery Dennison Corp.

    AVYMaterials
    0.02%
  • 400

    Baxter International Inc.

    BAXHealth Care
    0.02%
  • 401

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.02%
  • 402

    Bio-Techne Corp

    TECHHealth Care
    0.02%
  • 403

    Boston Properties Inc

    BXPReal Estate
    0.02%
  • 404

    Builders Firstsource Inc

    BLDRIndustrials
    0.02%
  • 405

    Camden Property Trust Common Stock

    CPTReal Estate
    0.02%
  • 406

    Charles River Laboratories International Inc

    CRLHealth Care
    0.02%
  • 407

    Clorox Co.

    CLXConsumer Staples
    0.02%
  • 408

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 409

    Total Renal Care Holdings

    DVAHealth Care
    0.02%
  • 410

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.02%
  • 411

    Erie Indemnity Co

    ERIEFinancials
    0.02%
  • 412

    Factset Research Systems Inc.

    FDSInformation Technology
    0.02%
  • 413

    Federal Realty Investment Trust

    FRTReal Estate
    0.02%
  • 414

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 415

    Fox Corp

    FOXCommunication Services
    0.02%
  • 416

    Franklin Resources Inc.

    BENFinancials
    0.02%
  • 417

    Gartner Inc.

    ITInformation Technology
    0.02%
  • 418

    Globe Life Inc.

    GLFinancials
    0.02%
  • 419

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 420

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 421

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.02%
  • 422

    Hormel Foods Corp.

    HRLConsumer Staples
    0.02%
  • 423

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.02%
  • 424

    Insulet Corp

    PODDHealth Care
    0.02%
  • 425

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.02%
  • 426

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.02%
  • 427

    Mgm Resorts International

    MGMConsumer Discretionary
    0.02%
  • 428

    Molson Coors Beverage Company

    TAPConsumer Staples
    0.02%
  • 429

    Mosaic Co.

    MOSMaterials
    0.02%
  • 430

    News Corp A

    NWSACommunication Services
    0.02%
  • 431

    Ptc Inc

    PTCInformation Technology
    0.02%
  • 432

    Revvity Inc

    RVTYHealth Care
    0.02%
  • 433

    Pinnacle West Capital Corp.

    PNWUtilities
    0.02%
  • 434

    Henry Schein Inc

    HSICHealth Care
    0.02%
  • 435

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.02%
  • 436

    Ao Smith Corp.

    AOSIndustrials
    0.02%
  • 437

    J M Smucker Co/The

    SJMConsumer Staples
    0.02%
  • 438

    Solventum Corp

    SOLVMaterials
    0.02%
  • 439

    Stanley Black Decker Inc.

    SWKIndustrials
    0.02%
  • 440

    Trade Desk Inc-a

    TTDCommunication Services
    0.02%
  • 441

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 442

    Udr Inc.

    UDRReal Estate
    0.02%
  • 443

    Universal Health Services Inc.

    UHSHealth Care
    0.02%
  • 444

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.02%
  • 445

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 446

    Invesco Plc

    IVZFinancials
    0.02%
  • 447

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.02%
  • 448

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.02%
  • 449

    Microsoft Corp

    MSFTInformation Technology
    0.01%
  • 450

    Micron Technology, Inc.

    MUInformation Technology
    0.01%
  • 451

    Nvidia Corp.

    NVDAInformation Technology
    0.01%
  • 452

    Tesla Inc

    TSLAConsumer Discretionary
    0.01%
  • 453

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.01%
  • 454

    Alphabet Inc. C

    GOOGCommunication Services
    0.01%
  • 455

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    0.01%
  • 456

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.01%
  • 457

    Apple, Inc

    AAPLInformation Technology
    0.01%
  • 458

    Broadcom Inc

    AVGOInformation Technology
    0.01%
  • 459

    Meta Platforms, Inc.

    METACommunication Services
    0.01%
  • 460

    Intel Corporation

    INTCInformation Technology
    0.01%
  • 461

    Eli Lilly & Co.

    LLYHealth Care
    0.01%
  • 462

    Visa Inc Class A

    VInformation Technology
    0.00%
  • 463

    Applied Materials, Inc.

    AMATInformation Technology
    -0.89%