XTR ETF largest holding is LRCX at 7.33% as of Jun 30, 2026

XTR ETF largest holding is LRCX at 7.33% as of Jun 30, 2026
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LRCX is XTR's largest holding at 7.33% of the fund as of Jun 30, 2026. XTR is Global X S&P 500 Tail Risk ETF.

Showing top 50 of 468 holdings · as of Jun 30, 2026
XTR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LRCX
Lam Research Corp
7.33%		7.3%1,590$310.0K--
2
WMT
Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail
6.42%		13.8%964$271.6KCons. StaplesConsumer Staples Merchandise Retail
Sector and industry · Pro
3
CAT
Caterpillar, Inc.
4.25%		18.0%488$179.9K
4
CSCO
Cisco Systems Inc.
3.65%		21.6%643$154.4K
5
ABBV
AbbVie Inc.
3.22%		24.9%385$136.2K
6
AVGO
Broadcom Inc
2.74%		27.6%311$115.8K
7
COST
Costco Wholesale Corp.
2.57%		30.2%310$108.9K
8
MA
Mastercard Inc
2.00%		32.2%74$84.8K
9—General Electric Co.
1.92%		34.1%144$81.0K
10
TSLA
Tesla Inc
1.80%		35.9%185$76.2K
11—Bank of America Corp.:
1.51%		37.4%52$64.0K
12
KLAC
KLA Corp
1.41%		38.8%120$59.5K
13
HD
The Home Depot Inc
1.37%		40.2%176$58.0K
14
PG
Procter & Gamble Company
1.36%		41.5%107$57.7K
15
KO
Coca Cola Co.
0.97%		42.5%311$41.0K
16
MRK
Merck & Company Inc
0.96%		43.5%158$40.8K
17
CVX
Chevron Corp
0.88%		44.4%109$37.2K
18
XOM
Exxon Mobil Corp.
0.88%		45.2%273$37.1K
19
NFLX
Netflix, Inc.
0.85%		46.1%52$36.1K
20
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.80%		46.9%82$33.7K
21—Goldman Sachs & Co
0.78%		47.7%289$33.1K
22
PM
Philip Morris International Inc.
0.73%		48.4%30$31.0K
23
PANW
Palo Alto Networks Inc.
0.72%		49.1%260$30.6K
24
PLTR
Palantir Technologies Inc
0.70%		49.8%116$29.5K
25
IBM
International Business Machines Corp.
0.67%		50.5%5$28.1K
26
TXN
Texas Instrument Inc
0.65%		51.1%29$27.5K
27
WFC
Wells Fargo & Co.
0.64%		51.8%53$27.0K
28
MS
Morgan Stanley
0.61%		52.4%69$25.8K
29
ORCL
Oracle Corp -
0.59%		53.0%429$24.8K
30—Raytheon Co.
0.59%		53.6%60$25.2K
31
C
Citigroup Inc.
0.55%		54.1%66$23.2K
32
LIN
Linde Plc Ordinary Shares
0.53%		54.6%152$22.6K
33—Western Digital Corp Company Guar 11/28 3
0.49%		55.1%162$21.0K
34
STX
Seagate Technology Holdings Plc
0.49%		55.6%123$20.7K
35
APH
Amphenol Corp. Class A
0.48%		56.1%10$20.5K
36
GLW
Corning Inc.
0.48%		56.6%277$20.4K
37
QCOM
Qualcomm Inc.
0.47%		57.1%18$19.8K
38
CRWD
Crowdstrike Holdings Inc. Class A
0.46%		57.5%19$19.4K
39
PEP
Pepsico Inc.
0.44%		58.0%102$18.7K
40
AMGN
Amgen Inc.
0.42%		58.4%53$17.6K
41
MCD
Mcdonald'S Corp
0.42%		58.8%152$17.6K
42
ADI
Analog Devices, Inc.
0.41%		59.2%62$17.2K
43
NEE
Nextera Energy Inc.
0.41%		59.6%60$17.1K
44
TMO
Thermo Fisherscientific Inc.
0.40%		60.0%201$16.8K
45
VZ
Verizon Communic
0.40%		60.4%79$16.7K
46
AXP
American Express Co.
0.39%		60.8%89$16.7K
47
BA
Boeing Co
0.39%		61.2%112$16.5K
48
ANET
Arista Networks Inc
0.38%		61.6%58$16.1K
49
DIS
Walt Disney Co
0.38%		62.0%112$16.0K
50
TJX
Tjx Cos Inc
0.36%		62.3%30$15.3K
More holdings · Pro
Not reported for this fund: share changes.
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XTR ETF All Holdings

XTR holdings total 506 positions. The top 10 holdings account for 35.9% of the fund, led by Lam Research Corp at 7.3%, Walmart, Inc. at 6.4%, Caterpillar, Inc. at 4.3%.

XTR portfolio concentration is moderate, with the top 10 representing 35.9% of total assets. The largest sector exposure is Information Technology at 17.9%.

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

Compare XTR

XTR vs SPYXTR vs QQQXTR vs VOOXTR vs VTIXTR vs IVVXTR vs SCHDXTR vs VYMXTR vs VXUS

XTR ETF Holdings

468 of 506 holdings

  • 1

    Lam Research Corp

    LRCXUnknown
    7.33%
  • 2

    Walmart, Inc.

    WMTConsumer Staples
    6.42%
  • 3

    Caterpillar, Inc.

    CATIndustrials
    4.25%
  • 4

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    3.65%
  • 5

    Abbvie Inc.

    ABBVHealth Care
    3.22%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.74%
  • 7

    Costco Wholesale Corp.

    COSTConsumer Staples
    2.57%
  • 8

    Mastercard Inc

    MAFinancials
    2.00%
  • 9

    General Electric Co.

    GEIndustrials
    1.92%
  • 10

    Tesla Inc

    TSLAConsumer Discretionary
    1.80%
  • 11

    Bank of America Corp.: Financials

    BACFinancials
    1.51%
  • 12

    Kla Corp

    KLACInformation Technology
    1.41%
  • 13

    Home Depot Inc/The

    HDConsumer Discretionary
    1.37%
  • 14

    Procter & Gamble Company

    PGConsumer Staples
    1.36%
  • 15

    Coca Cola Co.

    KOConsumer Staples
    0.97%
  • 16

    Merck & Company Inc

    MRKHealth Care
    0.96%
  • 17

    Chevron Corp

    CVXEnergy
    0.88%
  • 18

    Exxon Mobil Corp.

    XOMEnergy
    0.88%
  • 19

    Netflix, Inc.

    NFLXCommunication Services
    0.85%
  • 20

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.80%
  • 21

    Goldman Sachs & Co

    GSFinancials
    0.78%
  • 22

    Philip Morris International Inc.

    PMConsumer Staples
    0.73%
  • 23

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.72%
  • 24

    Palantir Technologies Inc

    PLTRInformation Technology
    0.70%
  • 25

    International Business Machines Corp.

    IBMInformation Technology
    0.67%
  • 26

    Texas Instrument Inc

    TXNInformation Technology
    0.65%
  • 27

    Wells Fargo & Co.

    WFCFinancials
    0.64%
  • 28

    Morgan Stanley

    MSFinancials
    0.61%
  • 29

    Oracle Corp - Common

    ORCLInformation Technology
    0.59%
  • 30

    Raytheon Co.

    RTXIndustrials
    0.59%
  • 31

    Citigroup Inc.

    CFinancials
    0.55%
  • 32

    Linde Plc Ordinary Shares

    LINMaterials
    0.53%
  • 33

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.49%
  • 34

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.49%
  • 35

    Amphenol Corp. Class A

    APHInformation Technology
    0.48%
  • 36

    Corning Inc.

    GLWMaterials
    0.48%
  • 37

    Qualcomm Inc.

    QCOMInformation Technology
    0.47%
  • 38

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.46%
  • 39

    Pepsico Inc.

    PEPConsumer Staples
    0.44%
  • 40

    Amgen Inc.

    AMGNHealth Care
    0.42%
  • 41

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.42%
  • 42

    Analog Devices, Inc.

    ADIInformation Technology
    0.41%
  • 43

    Nextera Energy Inc.

    NEEUtilities
    0.41%
  • 44

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.40%
  • 45

    Verizon Communic

    VZCommunication Services
    0.40%
  • 46

    American Express Co.

    AXPFinancials
    0.39%
  • 47

    Boeing Co

    BAIndustrials
    0.39%
  • 48

    Arista Networks Inc

    ANETUnknown
    0.38%
  • 49

    Walt Disney Co

    DISCommunication Services
    0.38%
  • 50

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.36%
  • 51

    Union Pacific Corp

    UNPIndustrials
    0.36%
  • 52

    Eaton Corp Plc

    ETNIndustrials
    0.35%
  • 53

    Abbott Laboratories

    ABTHealth Care
    0.34%
  • 54

    Welltower, Inc.

    WELLReal Estate
    0.32%
  • 55

    Uber Technologies Inc

    UBERCommunication Services
    0.31%
  • 56

    Gilead Sciences

    GILDHealth Care
    0.31%
  • 57

    AT&T Inc.

    TCommunication Services
    0.30%
  • 58

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.30%
  • 59

    Deere & Co Sedol 2261203

    DEIndustrials
    0.30%
  • 60

    INTUITIVE SURG

    ISRGHealth Care
    0.30%
  • 61

    Schwab Strategic T

    SCHWFinancials
    0.30%
  • 62

    Pfizer Inc

    PFEHealth Care
    0.29%
  • 63

    Applovin Corp Cl A

    APPInformation Technology
    0.29%
  • 64

    Cvs Health Corp.

    CVSHealth Care
    0.29%
  • 65

    Blackrock Inc

    BLKUnknown
    0.28%
  • 66

    Progressive Corporation

    PGRFinancials
    0.26%
  • 67

    Prologis Inc

    PLDReal Estate
    0.26%
  • 68

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.26%
  • 69

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.26%
  • 70

    S&p Global Inc.

    SPGIFinancials
    0.25%
  • 71

    Capital One Financial Corp.

    COFFinancials
    0.25%
  • 72

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.25%
  • 73

    Altria Group Inc

    MOConsumer Staples
    0.24%
  • 74

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.24%
  • 75

    Starbucks Corp

    SBUXConsumer Discretionary
    0.24%
  • 76

    Dell Technologies Inc

    DELLInformation Technology
    0.23%
  • 77

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.22%
  • 78

    Parker-Hannifin Corp.

    PHIndustrials
    0.22%
  • 79

    Southern Co.

    SOUtilities
    0.21%
  • 80

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.21%
  • 81

    Vertiv Holding Corp

    VRTIndustrials
    0.21%
  • 82

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.20%
  • 83

    Quanta

    PWRIndustrials
    0.20%
  • 84

    Servicenow, Inc.

    NOWInformation Technology
    0.20%
  • 85

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.20%
  • 86

    Chubb Ltd.

    CBUnknown
    0.20%
  • 87

    Howmet Aerospace Inc.

    HWMIndustrials
    0.20%
  • 88

    Danaher Corporation

    DHRHealth Care
    0.19%
  • 89

    Corteva Inc Ctva

    CTVAMaterials
    0.19%
  • 90

    Danaher Corp

    DHRUnknown
    0.19%
  • 91

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.17%
  • 92

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.16%
  • 93

    3M Company

    MMMIndustrials
    0.16%
  • 94

    Johnson Controls Intl Plc

    JCIIndustrials
    0.16%
  • 95

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

    TMUSCommunication Services
    0.15%
  • 96

    Waste Mgmt

    WMIndustrials
    0.15%
  • 97

    Adobe Systems

    ADBEInformation Technology
    0.15%
  • 98

    Elevance Health Inc

    ELVFinancials
    0.15%
  • 99

    Constellation E..

    CEGUtilities
    0.15%
  • 100

    Cummins Inc.

    CMIIndustrials
    0.15%
  • 101

    Datadog Inc. Class A

    DDOGInformation Technology
    0.15%
  • 102

    Emerson Electric Co.

    EMRIndustrials
    0.15%
  • 103

    American Tower Corporation

    AMTReal Estate
    0.14%
  • 104

    Cme Group, Cl A

    CMEFinancials
    0.14%
  • 105

    Marriott International, Inc.

    MARConsumer Discretionary
    0.14%
  • 106

    Robinhood Markets Inc - A

    HOODFinancials
    0.14%
  • 107

    Sherwin Williams Co/the

    SHWMaterials
    0.14%
  • 108

    Transdigm Group Inc.

    TDGIndustrials
    0.14%
  • 109

    United Parcel Service, Inc

    UPSIndustrials
    0.14%
  • 110

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.13%
  • 111

    Valero Energy

    VLOEnergy
    0.13%
  • 112

    Accenture Plc

    ACNInformation Technology
    0.13%
  • 113

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.13%
  • 114

    Crh Plc

    CRH:IEUnknown
    0.13%
  • 115

    American Electric Power Co Inc

    AEPUtilities
    0.13%
  • 116

    Coherent, Inc

    COHRInformation Technology
    0.13%
  • 117

    Colgate-Palmolive Co

    CLConsumer Staples
    0.13%
  • 118

    Fedex Corp

    FDXIndustrials
    0.13%
  • 119

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.13%
  • 120

    Marathon Petroleum Corp

    MPCEnergy
    0.13%
  • 121

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.13%
  • 122

    Cigna Corp.

    CIFinancials
    0.12%
  • 123

    Doordash Inc - A

    DASHConsumer Discretionary
    0.12%
  • 124

    Eog Resources Inc

    EOGEnergy
    0.12%
  • 125

    General Motors Co

    GMConsumer Discretionary
    0.12%
  • 126

    Honeywell International Inc.

    HONUnknown
    0.12%
  • 127

    Illinois Tool Works Inc.

    ITWIndustrials
    0.12%
  • 128

    International Exchange, Inc.

    ICEFinancials
    0.12%
  • 129

    Intuit, Inc.

    INTUInformation Technology
    0.12%
  • 130

    Moody'S Corp.

    MCOFinancials
    0.12%
  • 131

    Motorola Solutions, Inc

    MSIInformation Technology
    0.12%
  • 132

    Norfolk Southern Corp.

    NSCIndustrials
    0.12%
  • 133

    Phillips 66

    PSXEnergy
    0.12%
  • 134

    Schlumberger Nv.

    SLBEnergy
    0.12%
  • 135

    Simon Property Group Inc

    SPGReal Estate
    0.12%
  • 136

    Teradyne Inc - Common

    TERInformation Technology
    0.12%
  • 137

    The Travelers Cos, Inc.

    TRVFinancials
    0.12%
  • 138

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.12%
  • 139

    Northrop Grumman Corp.

    NOCIndustrials
    0.11%
  • 140

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.11%
  • 141

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.11%
  • 142

    Sempra Common Stock

    SREUtilities
    0.11%
  • 143

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.11%
  • 144

    Truist Financial Corp.

    TFCFinancials
    0.11%
  • 145

    United Rentals Inc.

    URIIndustrials
    0.11%
  • 146

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.11%
  • 147

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.11%
  • 148

    Airbnb Inc

    ABNBConsumer Discretionary
    0.11%
  • 149

    Air Products & Chemicals Inc.

    APDMaterials
    0.11%
  • 150

    Boston Scientific Corp.

    BSXHealth Care
    0.11%
  • 151

    Ciena Corp

    CIENInformation Technology
    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

    Ecolab, Inc.

    ECLMaterials
    0.11%
  • 156

    Ww Grainger Inc.

    GWWIndustrials
    0.11%
  • 157

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.11%
  • 158

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.11%
  • 159

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.11%
  • 160

    Lumentum Holdings Inc

    LITEInformation Technology
    0.11%
  • 161

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.11%
  • 162

    TE Connectivity Ltd

    TELUnknown
    0.10%
  • 163

    Allstate Corp.

    ALLFinancials
    0.10%
  • 164

    Cencora Inc

    CORHealth Care
    0.10%
  • 165

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.10%
  • 166

    Cintas Corp.

    CTASIndustrials
    0.10%
  • 167

    Comfort Systems USA Inc.

    FIXIndustrials
    0.10%
  • 168

    Fastenal Co.

    FASTIndustrials
    0.10%
  • 169

    Ford Motor Co

    FConsumer Discretionary
    0.10%
  • 170

    Arthur J Gallagher & Co.

    AJGFinancials
    0.10%
  • 171

    Hca-the Healthcare Co

    HCAHealth Care
    0.10%
  • 172

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.10%
  • 173

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.10%
  • 174

    Oneok Inc.

    OKEEnergy
    0.10%
  • 175

    Paccar Inc.

    PCARIndustrials
    0.10%
  • 176

    Realty Income Corp.

    OReal Estate
    0.10%
  • 177

    Targa Resources Corp Preferred

    TRGPEnergy
    0.10%
  • 178

    Nike Inc

    NKEConsumer Discretionary
    0.09%
  • 179

    Nucor Corp.

    NUEMaterials
    0.09%
  • 180

    Public Storage

    PSAReal Estate
    0.09%
  • 181

    Rockwell Automation Inc.

    ROKIndustrials
    0.09%
  • 182

    Vistra Energy Corp.

    VSTUtilities
    0.09%
  • 183

    Xcel Energy, Inc

    XELUtilities
    0.09%
  • 184

    Aflac Inc.

    AFLFinancials
    0.09%
  • 185

    Ametek Inc

    AMEInformation Technology
    0.09%
  • 186

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.09%
  • 187

    Baker Hughes Co

    BKREnergy
    0.09%
  • 188

    Cardinal Health Inc.

    CAHHealth Care
    0.09%
  • 189

    Devon Energy Corporation

    DVNEnergy
    0.09%
  • 190

    Ebay Inc.

    EBAYConsumer Discretionary
    0.09%
  • 191

    Edwards Lifesciences Corp

    EWHealth Care
    0.09%
  • 192

    Entergy Corp.

    ETRUtilities
    0.09%
  • 193

    Exelon

    EXCUtilities
    0.09%
  • 194

    Fifth Third Bancorp

    FITBFinancials
    0.09%
  • 195

    L3Harris Technologies Inc.

    LHXIndustrials
    0.09%
  • 196

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.08%
  • 197

    Carvana Co

    CVNAConsumer Discretionary
    0.08%
  • 198

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.08%
  • 199

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.08%
  • 200

    Electronic Arts, Inc.

    EACommunication Services
    0.08%
  • 201

    Humana Inc.

    HUMFinancials
    0.08%
  • 202

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.08%
  • 203

    Msci Inc. Class A

    MSCIInformation Technology
    0.08%
  • 204

    Metlife Inc.

    METFinancials
    0.08%
  • 205

    Microchip Technology Inc.

    MCHPInformation Technology
    0.08%
  • 206

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.08%
  • 207

    Republic Services Inc. Class A

    RSGIndustrials
    0.08%
  • 208

    State Street Corp.

    STTFinancials
    0.08%
  • 209

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.08%
  • 210

    United Airlines Holdings Inc.

    UALIndustrials
    0.08%
  • 211

    Ventas, Inc.

    VTRReal Estate
    0.08%
  • 212

    Vulcan Materials Co.

    VMCMaterials
    0.08%
  • 213

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.08%
  • 214

    Old Dominion Freig

    ODFLIndustrials
    0.07%
  • 215

    Pg&E Corp.

    PCGUtilities
    0.07%
  • 216

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.07%
  • 217

    Sysco Corp.

    SYYConsumer Staples
    0.07%
  • 218

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.07%
  • 219

    Garminltd.

    GRMNConsumer Discretionary
    0.07%
  • 220

    Ameriprise Financial Inc

    AMPFinancials
    0.07%
  • 221

    Autodesk, Inc.

    ADSKInformation Technology
    0.07%
  • 222

    Axon Enterprise Inc

    AXONInformation Technology
    0.07%
  • 223

    Becton Dickinson And Co.

    BDXHealth Care
    0.07%
  • 224

    CBRE group

    CBREReal Estate
    0.07%
  • 225

    Consolidated Edison Inc

    EDUtilities
    0.07%
  • 226

    Idexx Labs

    IDXXHealth Care
    0.07%
  • 227

    Interactive Brokers Group Inc

    IBKRFinancials
    0.07%
  • 228

    Jabil, Inc.

    JBLInformation Technology
    0.07%
  • 229

    Agilent Technologies Inc

    AInformation Technology
    0.06%
  • 230

    American International Gr

    AIGFinancials
    0.06%
  • 231

    Biogen Inc. Com

    BIIBHealth Care
    0.06%
  • 232

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.06%
  • 233

    Coinbase Global, Inc.

    COINFinancials
    0.06%
  • 234

    Crown Castle International Corp.

    CCIReal Estate
    0.06%
  • 235

    Dte Energy Company

    DTEUtilities
    0.06%
  • 236

    Diamondback Energy, Inc.

    FANGEnergy
    0.06%
  • 237

    EQT Corp.

    EQTEnergy
    0.06%
  • 238

    Emcor Group Inc

    EMEIndustrials
    0.06%
  • 239

    Extra Space Storage Inc.

    EXRReal Estate
    0.06%
  • 240

    Fair Isaac Corproation

    FICOInformation Technology
    0.06%
  • 241

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.06%
  • 242

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.06%
  • 243

    Iqvia Holdings Inc

    IQVHealth Care
    0.06%
  • 244

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.06%
  • 245

    Kenvue Inc

    KVUEConsumer Staples
    0.06%
  • 246

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.06%
  • 247

    M&T Bank Corp

    MTBFinancials
    0.06%
  • 248

    Martin Marietta Materials Inc.

    MLMMaterials
    0.06%
  • 249

    Nrg Energy

    NRGUtilities
    0.06%
  • 250

    Nasdaq Inc.

    NDAQFinancials
    0.06%
  • 251

    Northern Trust Corp.

    NTRSFinancials
    0.06%
  • 252

    Occidental Petroleum Corp.

    OXYEnergy
    0.06%
  • 253

    On Semiconductor Corp

    ONInformation Technology
    0.06%
  • 254

    Paychex, Inc.

    PAYXIndustrials
    0.06%
  • 255

    Prudential Financial Inc

    PRUFinancials
    0.06%
  • 256

    Qnity Electronics Inc

    QUnknown
    0.06%
  • 257

    Roper Technologies Inc.

    ROPIndustrials
    0.06%
  • 258

    Steel Dynamics, Inc.

    STLDMaterials
    0.06%
  • 259

    Wec Energy Group Inc.

    WECUtilities
    0.06%
  • 260

    Waters Corp.

    WATHealth Care
    0.06%
  • 261

    Zoetis Inc, Class A

    ZTSHealth Care
    0.06%
  • 262

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.06%
  • 263

    Netapp Inc

    NTAPInformation Technology
    0.05%
  • 264

    Otis Worldwide

    OTISIndustrials
    0.05%
  • 265

    Ppg Industries Inc.

    PPGMaterials
    0.05%
  • 266

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.05%
  • 267

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 268

    Tapestry Inc.

    TPRConsumer Discretionary
    0.05%
  • 269

    Teledyne Technologies Inc

    TDYInformation Technology
    0.05%
  • 270

    Vici Properties Inc

    VICIReal Estate
    0.05%
  • 271

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.05%
  • 272

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.05%
  • 273

    Workday, Inc., Class A

    WDAYInformation Technology
    0.05%
  • 274

    Xylem,Inc.

    XYLIndustrials
    0.05%
  • 275

    Zoetis Inc

    ZTS 3 09/12/27Health Care
    0.05%
  • 276

    Ameren Corporation Utilities

    AEEUtilities
    0.05%
  • 277

    American Water Works Co. Inc.

    AWKUtilities
    0.05%
  • 278

    Atmos Energy Corp

    ATOUtilities
    0.05%
  • 279

    Centene

    CNCHealth Care
    0.05%
  • 280

    Centerpoint Energy Inc.

    CNPUtilities
    0.05%
  • 281

    Cincinnati Financial Corp.

    CINFFinancials
    0.05%
  • 282

    Citizens Financial Group Inc.

    CFGFinancials
    0.05%
  • 283

    Dexcom Inc.

    DXCMHealth Care
    0.05%
  • 284

    Dollar General Corp.

    DGConsumer Discretionary
    0.05%
  • 285

    Dover Corp.

    DOVIndustrials
    0.05%
  • 286

    Edison Intl

    EIXUtilities
    0.05%
  • 287

    Eversource Energ

    ESUtilities
    0.05%
  • 288

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.05%
  • 289

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.05%
  • 290

    Gardner Denver Holdings

    IRUnknown
    0.05%
  • 291

    Halliburton Co.

    HALEnergy
    0.05%
  • 292

    Hershey Co.

    HSYConsumer Staples
    0.05%
  • 293

    Kroger Co.

    KRConsumer Staples
    0.05%
  • 294

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.05%
  • 295

    Alliant Energy Finance Llc 144a

    LNTUtilities
    0.04%
  • 296

    Ares Management Corp A

    ARESFinancials
    0.04%
  • 297

    Avalonbay Communities Inc.

    AVBReal Estate
    0.04%
  • 298

    Cboe Global Market

    CBOEFinancials
    0.04%
  • 299

    CH Robinson Worldwide

    CHRWIndustrials
    0.04%
  • 300

    Cms Energy Corp.

    CMSUtilities
    0.04%
  • 301

    Expand Energy Corp

    EXEEnergy
    0.04%
  • 302

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 303

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 304

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 305

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 306

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.04%
  • 307

    Dow Inc.

    DOWMaterials
    0.04%
  • 308

    Equity Residential (eqr)

    EQRReal Estate
    0.04%
  • 309

    Evergy Inc.

    EVRGUtilities
    0.04%
  • 310

    F5 Networks Inc.

    FFIVInformation Technology
    0.04%
  • 311

    First Solar Inc

    FSLRInformation Technology
    0.04%
  • 312

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 313

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.04%
  • 314

    Hp Inc.

    HPQInformation Technology
    0.04%
  • 315

    Hubbell Inc

    HUBBIndustrials
    0.04%
  • 316

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.04%
  • 317

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.04%
  • 318

    International Paper Co.

    IPMaterials
    0.04%
  • 319

    Keycorp

    KEYFinancials
    0.04%
  • 320

    Kraft Heinz Co.

    KHCConsumer Staples
    0.04%
  • 321

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 322

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.04%
  • 323

    Moderna therapeutics

    MRNAHealth Care
    0.04%
  • 324

    Nisource Inc.

    NIUtilities
    0.04%
  • 325

    Omnicom Group Inc.

    OMCCommunication Services
    0.04%
  • 326

    Ppl Corp

    PPLUtilities
    0.04%
  • 327

    Packaging Corp. Of America

    PKGMaterials
    0.04%
  • 328

    T Rowe Price Grp

    TROWFinancials
    0.04%
  • 329

    Principalfinancialgroupinc.

    PFGFinancials
    0.04%
  • 330

    Quest Diagnostics Inc

    DGXHealth Care
    0.04%
  • 331

    Raymond James Financial Inc.

    RJFFinancials
    0.04%
  • 332

    Southwest Airlines Co.

    LUVIndustrials
    0.04%
  • 333

    Synchrony Financial

    SYFFinancials
    0.04%
  • 334

    Texas Pacific Land Trust

    TPLReal Estate
    0.04%
  • 335

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.04%
  • 336

    Veralto Corp

    VLTOIndustrials
    0.04%
  • 337

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.04%
  • 338

    Nordson Corp

    NDSNIndustrials
    0.03%
  • 339

    Gen Digital Inc

    GENInformation Technology
    0.03%
  • 340

    Regency Centers Corp.

    REGReal Estate
    0.03%
  • 341

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.03%
  • 342

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 343

    Stanley Black Decker Inc.

    SWKIndustrials
    0.03%
  • 344

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.03%
  • 345

    Textron Inc.

    TXTIndustrials
    0.03%
  • 346

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 347

    Tyler Technologies Inc

    TYLInformation Technology
    0.03%
  • 348

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.03%
  • 349

    Verisign Inc.

    VRSNInformation Technology
    0.03%
  • 350

    Viatris Inc.

    VTRSHealth Care
    0.03%
  • 351

    Weyerhaeuser Co.

    WYMaterials
    0.03%
  • 352

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.03%
  • 353

    Amcor Ltd.

    AMCRMaterials
    0.03%
  • 354

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.03%
  • 355

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.03%
  • 356

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.03%
  • 357

    Lyondellbasell-a

    LYBMaterials
    0.03%
  • 358

    Everest Group, Ltd.

    EGUnknown
    0.03%
  • 359

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.03%
  • 360

    Albemarle Corp.

    ALBMaterials
    0.03%
  • 361

    Ball Corp

    BALLMaterials
    0.03%
  • 362

    Wr Berkley Corp.

    WRBFinancials
    0.03%
  • 363

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.03%
  • 364

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 365

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 366

    CDW Corporation

    CDWInformation Technology
    0.03%
  • 367

    Cf Industries Holdings Inc.

    CFMaterials
    0.03%
  • 368

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.03%
  • 369

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 370

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.03%
  • 371

    Dupont De Nemours Inc Npv

    DDMaterials
    0.03%
  • 372

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 373

    Essex Property

    ESSReal Estate
    0.03%
  • 374

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.03%
  • 375

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.03%
  • 376

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 377

    Generac Holdings, Inc.

    GNRCIndustrials
    0.03%
  • 378

    General Mills In

    GISConsumer Staples
    0.03%
  • 379

    Genuine Parts Company

    GPCConsumer Discretionary
    0.03%
  • 380

    Global Payments Inc.

    GPNInformation Technology
    0.03%
  • 381

    Globe Life Inc.

    GLFinancials
    0.03%
  • 382

    Healthpeak Properties Inc

    DOCReal Estate
    0.03%
  • 383

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.03%
  • 384

    I D E X Corporation

    IEXIndustrials
    0.03%
  • 385

    Incyte Corp.

    INCYHealth Care
    0.03%
  • 386

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.03%
  • 387

    Jacobs Engineering Group Inc.

    JIndustrials
    0.03%
  • 388

    Kimco Realty Reit Corp

    KIMReal Estate
    0.03%
  • 389

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.03%
  • 390

    Lennox International Inc

    LIIIndustrials
    0.03%
  • 391

    Loews Corp

    LIndustrials
    0.03%
  • 392

    Masco Corp.

    MASIndustrials
    0.03%
  • 393

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.03%
  • 394

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.03%
  • 395

    Mid-america Apartment

    MAAReal Estate
    0.03%
  • 396

    Aes Corporation

    AESUtilities
    0.02%
  • 397

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.02%
  • 398

    Align Technology Inc.

    ALGNHealth Care
    0.02%
  • 399

    Apa Corp

    APAEnergy
    0.02%
  • 400

    Assurant, Inc.

    AIZFinancials
    0.02%
  • 401

    Avery Dennison Corp.

    AVYMaterials
    0.02%
  • 402

    Baxter International Inc.

    BAXHealth Care
    0.02%
  • 403

    Bio-Techne Corp

    TECHHealth Care
    0.02%
  • 404

    Boston Properties Inc

    BXPReal Estate
    0.02%
  • 405

    Builders Firstsource Inc

    BLDRIndustrials
    0.02%
  • 406

    Camden Property Trust Common Stock

    CPTReal Estate
    0.02%
  • 407

    Charles River Laboratories International Inc

    CRLHealth Care
    0.02%
  • 408

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.02%
  • 409

    Clorox Co.

    CLXConsumer Staples
    0.02%
  • 410

    Cooper Cos Inc/The

    COOHealth Care
    0.02%
  • 411

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 412

    Total Renal Care Holdings

    DVAHealth Care
    0.02%
  • 413

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.02%
  • 414

    Factset Research Systems Inc.

    FDSInformation Technology
    0.02%
  • 415

    Federal Realty Investment Trust

    FRTReal Estate
    0.02%
  • 416

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 417

    Fox Corp

    FOXCommunication Services
    0.02%
  • 418

    Franklin Resources Inc.

    BENFinancials
    0.02%
  • 419

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 420

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 421

    Hormel Foods Corp.

    HRLConsumer Staples
    0.02%
  • 422

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.02%
  • 423

    Insulet Corp

    PODDHealth Care
    0.02%
  • 424

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    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

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.02%
  • 435

    Rollins Inc.

    ROLIndustrials
    0.02%
  • 436

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.02%
  • 437

    Ao Smith Corp.

    AOSIndustrials
    0.02%
  • 438

    J M Smucker Co/The

    SJMConsumer Staples
    0.02%
  • 439

    Solventum Corp

    SOLVMaterials
    0.02%
  • 440

    Tko Group Holdings Inc

    TKOCommunication Services
    0.02%
  • 441

    Trade Desk Inc-a

    TTDCommunication Services
    0.02%
  • 442

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 443

    Udr Inc.

    UDRReal Estate
    0.02%
  • 444

    Universal Health Services Inc.

    UHSHealth Care
    0.02%
  • 445

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.02%
  • 446

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.02%
  • 447

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 448

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.02%
  • 449

    Invesco Plc

    IVZFinancials
    0.02%
  • 450

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.02%
  • 451

    News Corp New

    NWSCommunication Services
    0.01%
  • 452

    Henry Schein Inc

    HSICHealth Care
    0.01%
  • 453

    Visa Inc Class A

    VInformation Technology
    0.01%
  • 454

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.01%
  • 455

    Alphabet Inc. C

    GOOGCommunication Services
    0.01%
  • 456

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    0.01%
  • 457

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.01%
  • 458

    Apple, Inc

    AAPLInformation Technology
    0.01%
  • 459

    Meta Platforms, Inc.

    METACommunication Services
    0.01%
  • 460

    Gartner Inc.

    ITInformation Technology
    0.01%
  • 461

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.01%
  • 462

    Intel Corporation

    INTCInformation Technology
    0.01%
  • 463

    Jpmorgan Chase

    JPMFinancials
    0.01%
  • 464

    Johnson & Johnson - Common

    JNJHealth Care
    0.01%
  • 465

    Eli Lilly & Co.

    LLYHealth Care
    0.01%
  • 466

    Microsoft Corp

    MSFTInformation Technology
    0.01%
  • 467

    Micron Technology, Inc.

    MUInformation Technology
    0.01%
  • 468

    Applied Materials, Inc.

    AMATInformation Technology
    -0.25%