XVV ETF

XVV ETF
$59.06
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NVDA is XVV's largest holding at 9.02% of the fund as of Aug 31, 2026. XVV is iShares ESG Select Screened S&P 500 ETF.

Showing top 50 of 438 holdings · as of Aug 31, 2026
XVV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.02%		9.0%278,699$61.53MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.85%		16.9%169,002$53.55MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
6.36%		23.2%85,476$43.36M
4
AMZN
Amazon.com Inc
4.29%		27.5%112,640$29.26M
5
GOOGL
Alphabet Inc,Class A
3.36%		30.9%67,472$22.90M
6
AVGO
Broadcom Inc
2.96%		33.8%54,481$20.18M
7
GOOG
Alphabet Inc
2.67%		36.5%54,385$18.24M
8
META
Meta Platforms Inc
2.12%		38.6%25,270$14.46M
9
MU
Micron Technology, Inc.
1.82%		40.4%12,977$12.44M
10
TSLA
Tesla Inc
1.75%		42.2%32,395$11.92M
11
JPM
JPMorgan Chase
1.61%		43.8%30,833$10.98M
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.56%		45.4%21,096$10.63M
13
LLY
Eli Lilly & Co.
1.54%		46.9%9,102$10.53M
14
V
Visa Inc Class A
1.06%		48.0%19,097$7.24M
15
MA
Mastercard Inc
0.80%		48.8%9,284$5.47M
16
ABBV
AbbVie Inc.
0.76%		49.5%20,330$5.21M
17
INTC
Intel Corp
0.75%		50.3%56,814$5.09M
18
CSCO
Cisco Systems Inc.
0.74%		51.0%45,451$5.02M
19
PLTR
Palantir Technologies Inc
0.72%		51.7%26,421$4.92M
20
COST
Costco Wholesale Corp.
0.71%		52.4%5,105$4.82M
21—Bank of America Corp.:
0.68%		53.1%75,129$4.65M
22
LRCX
Lam Research Corp
0.64%		53.8%14,390$4.34M
23
CAT
Caterpillar, Inc.
0.62%		54.4%5,301$4.23M
24
AMAT
Applied Materials, Inc.
0.61%		55.0%9,131$4.19M
25
MRK
Merck & Company Inc
0.61%		55.6%28,387$4.19M
26
UNH
Unitedhealth Group Inc
0.60%		56.2%10,452$4.07M
27—General Electric Co.
0.59%		56.8%12,009$4.03M
28
KO
Coca Cola Co.
0.58%		57.4%44,555$3.95M
29
NFLX
Netflix, Inc.
0.58%		58.0%48,452$3.93M
30
PG
Procter & Gamble Company
0.57%		58.5%26,808$3.89M
31
HD
The Home Depot Inc
0.55%		59.1%11,460$3.76M
32
PANW
Palo Alto Networks, Inc
0.52%		59.6%9,326$3.56M
33
GS
The Goldman Sachs Group Inc
0.51%		60.1%3,396$3.48M
34
WFC
Wells Fargo & Co.
0.45%		60.6%35,213$3.04M
35
MS
Morgan Stanley
0.43%		61.0%13,782$2.94M
36
ORCL
Oracle Corp -
0.43%		61.4%19,513$2.91M
37
CRWD
Crowdstrike Holdings Inc
0.40%		61.8%11,717$2.71M
38
TXN
Texas Instrument Inc
0.40%		62.2%10,472$2.73M
39
TMO
Thermo Fisherscientific Inc.
0.39%		62.6%4,275$2.64M
40
AMGN
Amgen Inc.
0.39%		63.0%6,217$2.67M
41
KLAC
KLA Corp
0.39%		63.4%15,016$2.63M
42
C
Citigroup Inc.
0.38%		63.8%19,626$2.58M
43
LIN
Linde Plc (united Kingdom)
0.38%		64.1%5,320$2.60M
44
CRM
Salesforce Inc
0.36%		64.5%9,421$2.43M
45
VZ
Verizon Communic
0.35%		64.9%48,057$2.40M
46
ANET
Arista Networks Inc.
0.34%		65.2%11,882$2.33M
47
APH
Amphenol Corp. Class A
0.33%		65.5%14,170$2.25M
48
DIS
Walt Disney Co
0.32%		65.8%19,992$2.15M
49
MCD
Mcdonald'S Corp
0.32%		66.2%8,181$2.16M
50
PEP
Pepsico Inc.
0.32%		66.5%15,727$2.21M
More holdings · Pro
Not reported for this fund: share changes.
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XVV ETF All Holdings

XVV holdings total 448 positions. The top 10 holdings account for 42.2% of the fund, led by Nvidia Corp at 9.0%, Apple, Inc at 7.8%, Microsoft Corp at 6.4%.

XVV portfolio concentration is moderate, with the top 10 representing 42.2% of total assets. The largest sector exposure is Information Technology at 40.4%.

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

Compare XVV

XVV vs SPYXVV vs QQQXVV vs VOOXVV vs VTIXVV vs IVVXVV vs SCHDXVV vs VYMXVV vs VXUS

XVV ETF Holdings

438 of 448 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    9.02%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.85%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    6.36%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.29%
  • 5

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.36%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.96%
  • 7

    Alphabet Inc

    GOOGCommunication Services
    2.67%
  • 8

    Meta Platforms Inc

    METACommunication Services
    2.12%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.82%
  • 10

    Tesla Inc

    TSLAConsumer Discretionary
    1.75%
  • 11

    Jpmorgan Chase

    JPMFinancials
    1.61%
  • 12

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.56%
  • 13

    Eli Lilly & Co.

    LLYHealth Care
    1.54%
  • 14

    Visa Inc Class A

    VInformation Technology
    1.06%
  • 15

    Mastercard Inc

    MAFinancials
    0.80%
  • 16

    Abbvie Inc.

    ABBVHealth Care
    0.76%
  • 17

    Intel Corporation

    INTCInformation Technology
    0.75%
  • 18

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.74%
  • 19

    Palantir Technologies Inc

    PLTRInformation Technology
    0.72%
  • 20

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.71%
  • 21

    Bank of America Corp.: Financials

    BACFinancials
    0.68%
  • 22

    Lam Research Corp

    LRCXUnknown
    0.64%
  • 23

    Caterpillar, Inc.

    CATIndustrials
    0.62%
  • 24

    Applied Materials, Inc.

    AMATInformation Technology
    0.61%
  • 25

    Merck & Company Inc

    MRKHealth Care
    0.61%
  • 26

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.60%
  • 27

    General Electric Co.

    GEIndustrials
    0.59%
  • 28

    Coca Cola Co.

    KOConsumer Staples
    0.58%
  • 29

    Netflix, Inc.

    NFLXCommunication Services
    0.58%
  • 30

    Procter & Gamble Company

    PGConsumer Staples
    0.57%
  • 31

    Home Depot Inc/The

    HDConsumer Discretionary
    0.55%
  • 32

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.52%
  • 33

    Goldman Sachs Group Inc/The

    GSFinancials
    0.51%
  • 34

    Wells Fargo & Co.

    WFCFinancials
    0.45%
  • 35

    Morgan Stanley

    MSFinancials
    0.43%
  • 36

    Oracle Corp - Common

    ORCLInformation Technology
    0.43%
  • 37

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.40%
  • 38

    Texas Instrument Inc

    TXNInformation Technology
    0.40%
  • 39

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.39%
  • 40

    Amgen Inc.

    AMGNHealth Care
    0.39%
  • 41

    Kla Corp

    KLACInformation Technology
    0.39%
  • 42

    Citigroup Inc.

    CFinancials
    0.38%
  • 43

    Linde Plc (united Kingdom)

    LINUnknown
    0.38%
  • 44

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.36%
  • 45

    Verizon Communic

    VZCommunication Services
    0.35%
  • 46

    Arista Networks Inc.

    ANETUnknown
    0.34%
  • 47

    Amphenol Corp. Class A

    APHInformation Technology
    0.33%
  • 48

    Walt Disney Co

    DISCommunication Services
    0.32%
  • 49

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.32%
  • 50

    Pepsico Inc.

    PEPConsumer Staples
    0.32%
  • 51

    Abbott Laboratories

    ABTHealth Care
    0.32%
  • 52

    Gilead Sciences

    GILDHealth Care
    0.31%
  • 53

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.31%
  • 54

    Schwab Strategic T

    SCHWFinancials
    0.30%
  • 55

    Union Pacific Corp

    UNPIndustrials
    0.30%
  • 56

    Analog Devices, Inc.

    ADIInformation Technology
    0.30%
  • 57

    Qualcomm Inc.

    QCOMInformation Technology
    0.30%
  • 58

    At&t Inc

    TBBCommunication Services
    0.30%
  • 59

    American Express Co.

    AXPFinancials
    0.30%
  • 60

    Nextera Energy Inc

    NEEUtilities
    0.29%
  • 61

    Blackrock Inc

    BLKUnknown
    0.28%
  • 62

    Deere & Co Sedol 2261203

    DEIndustrials
    0.28%
  • 63

    Welltower, Inc.

    WELLReal Estate
    0.28%
  • 64

    Pfizer Inc

    PFEHealth Care
    0.27%
  • 65

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.26%
  • 66

    Servicenow, Inc

    NOWInformation Technology
    0.26%
  • 67

    Uber Technologies Inc

    UBERCommunication Services
    0.26%
  • 68

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.26%
  • 69

    Eaton Corp Plc

    ETNIndustrials
    0.26%
  • 70

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.25%
  • 71

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.23%
  • 72

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.23%
  • 73

    Capital One Financial Corp.

    COFFinancials
    0.23%
  • 74

    Danaher Corporation

    DHRHealth Care
    0.23%
  • 75

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.23%
  • 76

    Newmont Corp Common

    NEMMaterials
    0.23%
  • 77

    Dell Technologies Inc

    DELLInformation Technology
    0.22%
  • 78

    Prologis Inc

    PLDReal Estate
    0.22%
  • 79

    S&p Global Inc.

    SPGIFinancials
    0.22%
  • 80

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.21%
  • 81

    Progressive Corporation

    PGRFinancials
    0.21%
  • 82

    Cvs Corp

    CVSHealth Care
    0.20%
  • 83

    Corning Inc.

    GLWMaterials
    0.20%
  • 84

    Starbucks Corp

    SBUXConsumer Discretionary
    0.20%
  • 85

    Accenture Plc

    ACNInformation Technology
    0.20%
  • 86

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.20%
  • 87

    Adobe Systems

    ADBEInformation Technology
    0.20%
  • 88

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.19%
  • 89

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.19%
  • 90

    Bank Of New York Mellon Corp

    BKFinancials
    0.19%
  • 91

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.19%
  • 92

    Blackstone Group Inc. Class A

    BXFinancials
    0.18%
  • 93

    Cme Group, Cl A

    CMEFinancials
    0.18%
  • 94

    Fortinet Inc

    FTNTInformation Technology
    0.18%
  • 95

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.18%
  • 96

    Marathon Petroleum Corp

    MPCEnergy
    0.18%
  • 97

    Mckesson Corp.

    MCKHealth Care
    0.18%
  • 98

    Valero Energy

    VLOEnergy
    0.18%
  • 99

    Vertiv Holdings Co

    VRTIndustrials
    0.17%
  • 100

    Tt Trane Technologies Plc

    TTIndustrials
    0.17%
  • 101

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.17%
  • 102

    Intuit, Inc.

    INTUInformation Technology
    0.17%
  • 103

    Phillips 66

    PSXEnergy
    0.17%
  • 104

    Csx Corp.

    CSXIndustrials
    0.16%
  • 105

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.16%
  • 106

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.16%
  • 107

    Howmet Aerospace Inc.

    HWMIndustrials
    0.16%
  • 108

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.16%
  • 109

    US Bancorp

    USBFinancials
    0.16%
  • 110

    Williams Cos. Inc.

    WMBEnergy
    0.16%
  • 111

    Schlumberger Nv.

    SLBEnergy
    0.15%
  • 112

    Constellation Energy Corporation Com

    CEGUtilities
    0.15%
  • 113

    Doordash Inc - A

    DASHConsumer Discretionary
    0.15%
  • 114

    International Exchange, Inc.

    ICEFinancials
    0.15%
  • 115

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.15%
  • 116

    Quanta Services Inc

    PWRIndustrials
    0.15%
  • 117

    American Tower Corporation

    AMTReal Estate
    0.14%
  • 118

    Elevance Health Inc

    ELVFinancials
    0.14%
  • 119

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.14%
  • 120

    Emerson Electric Co.

    EMRIndustrials
    0.14%
  • 121

    Motorola Solutions, Inc

    MSIInformation Technology
    0.14%
  • 122

    Robinhood Markets Inc - A

    HOODFinancials
    0.14%
  • 123

    Synopsys

    SNPSInformation Technology
    0.14%
  • 124

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

    TMUSCommunication Services
    0.14%
  • 125

    Waste Mgmt

    WMIndustrials
    0.14%
  • 126

    Johnson Controls Intl Plc

    JCIIndustrials
    0.14%
  • 127

    Sherwin Williams Co/the

    SHWMaterials
    0.13%
  • 128

    The Travelers Cos, Inc.

    TRVFinancials
    0.13%
  • 129

    United Parcel Service, Inc

    UPSIndustrials
    0.13%
  • 130

    Cummins Inc.

    CMIIndustrials
    0.13%
  • 131

    Datadog Inc

    DDOGInformation Technology
    0.13%
  • 132

    General Motors Co

    GMConsumer Discretionary
    0.13%
  • 133

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.13%
  • 134

    Marriott International, Inc.

    MARConsumer Discretionary
    0.13%
  • 135

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.13%
  • 136

    Moody'S Corp.

    MCOFinancials
    0.13%
  • 137

    Norfolk Southern Corp

    NSCIndustrials
    0.13%
  • 138

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.13%
  • 139

    Airbnb Inc

    ABNBConsumer Discretionary
    0.13%
  • 140

    Air Products & Chemicals Inc.

    APDMaterials
    0.12%
  • 141

    Boston Scientific Corp.

    BSXHealth Care
    0.12%
  • 142

    Cigna Corp.

    CIFinancials
    0.12%
  • 143

    Cintas Corp.

    CTASIndustrials
    0.12%
  • 144

    Colgate-Palmolive Co

    CLConsumer Staples
    0.12%
  • 145

    Ecolab, Inc.

    ECLMaterials
    0.12%
  • 146

    Fedex Corp

    FDXIndustrials
    0.12%
  • 147

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.12%
  • 148

    Illinois Tool Works Inc.

    ITWIndustrials
    0.12%
  • 149

    Lumentum Holdings Inc

    LITEInformation Technology
    0.12%
  • 150

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.12%
  • 151

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.12%
  • 152

    Simon Property Group Inc

    SPGReal Estate
    0.12%
  • 153

    Target Corp Common Stock Usd.0833

    TGTConsumer Discretionary
    0.12%
  • 154

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.12%
  • 155

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.12%
  • 156

    Targa Resources Corp Preferred

    TRGPEnergy
    0.11%
  • 157

    United Rentals Inc.

    URIIndustrials
    0.11%
  • 158

    Crh Plc - Common

    CRH:LNMaterials
    0.11%
  • 159

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.11%
  • 160

    Cencora Inc

    CORHealth Care
    0.11%
  • 161

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.11%
  • 162

    Baker Hughes Co

    BKREnergy
    0.11%
  • 163

    Digital Realty Trust Inc.

    DLRReal Estate
    0.11%
  • 164

    Arthur J Gallagher & Co.

    AJGFinancials
    0.11%
  • 165

    Hca-the Healthcare Co

    HCAHealth Care
    0.11%
  • 166

    Kinder Morgan Inc./de

    KMIEnergy
    0.11%
  • 167

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.11%
  • 168

    Paccar Inc.

    PCARIndustrials
    0.11%
  • 169

    Allstate Corp.

    ALLFinancials
    0.11%
  • 170

    Corteva Inc Ctva

    CTVAMaterials
    0.10%
  • 171

    Dominion Energy Inc.

    DUtilities
    0.10%
  • 172

    Fastenal Co.

    FASTIndustrials
    0.10%
  • 173

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.10%
  • 174

    Nucor Corp.

    NUEMaterials
    0.10%
  • 175

    Oneok Inc.

    OKEEnergy
    0.10%
  • 176

    Realty Income Corp.

    OReal Estate
    0.10%
  • 177

    Truist Financial Corp.

    TFCFinancials
    0.10%
  • 178

    Te Connectivity Ltd.

    TELUnknown
    0.10%
  • 179

    Sempra Common Stock

    SREUtilities
    0.09%
  • 180

    State Street Corp.

    STTFinancials
    0.09%
  • 181

    Teradyne Inc - Common

    TERInformation Technology
    0.09%
  • 182

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.09%
  • 183

    Ametek Inc

    AMEInformation Technology
    0.09%
  • 184

    Autodesk, Inc.

    ADSKInformation Technology
    0.09%
  • 185

    Becton Dickinson And Co.

    BDXHealth Care
    0.09%
  • 186

    Cardinal Health Inc.

    CAHHealth Care
    0.09%
  • 187

    Carvana Co

    CVNAConsumer Discretionary
    0.09%
  • 188

    Ciena Corp

    CIENInformation Technology
    0.09%
  • 189

    Coherent Corp

    COHRInformation Technology
    0.09%
  • 190

    Comfort Systems USA Inc.

    FIXIndustrials
    0.09%
  • 191

    Dl Co., Ltd.

    DALIndustrials
    0.09%
  • 192

    Edwards Lifesciences Corp

    EWHealth Care
    0.09%
  • 193

    Ford Motor Credit

    FConsumer Discretionary
    0.09%
  • 194

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.09%
  • 195

    Metlife Inc.

    METFinancials
    0.09%
  • 196

    Public Storage

    PSAReal Estate
    0.09%
  • 197

    Aflac Inc.

    AFLFinancials
    0.09%
  • 198

    Ameriprise Financial Inc

    AMPFinancials
    0.08%
  • 199

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.08%
  • 200

    Axon Enterprise Inc

    AXONInformation Technology
    0.08%
  • 201

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.08%
  • 202

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.08%
  • 203

    Ebay Inc.

    EBAYConsumer Discretionary
    0.08%
  • 204

    Entergy Corp.

    ETRUtilities
    0.08%
  • 205

    Vivmark Residential

    EQRReal Estate
    0.08%
  • 206

    Exelon

    EXCUtilities
    0.08%
  • 207

    Fifth Third Bancorp

    FITBFinancials
    0.08%
  • 208

    Humana Inc.

    HUMFinancials
    0.08%
  • 209

    Moderna therapeutics

    MRNAHealth Care
    0.08%
  • 210

    Nike Inc

    NKEConsumer Discretionary
    0.08%
  • 211

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.08%
  • 212

    Rockwell Automation

    ROKIndustrials
    0.08%
  • 213

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.08%
  • 214

    Garminltd.

    GRMNConsumer Discretionary
    0.08%
  • 215

    Roper Technologies Inc.

    ROPIndustrials
    0.07%
  • 216

    Block Inc

    SQInformation Technology
    0.07%
  • 217

    Sysco Corp

    SYYConsumer Staples
    0.07%
  • 218

    Veeva Systems Inc

    VEEVInformation Technology
    0.07%
  • 219

    Ventas  Inc .

    VTRReal Estate
    0.07%
  • 220

    Waters Corp.

    WATHealth Care
    0.07%
  • 221

    Workday, Inc., Class A

    WDAYInformation Technology
    0.07%
  • 222

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.07%
  • 223

    American International Gr

    AIGFinancials
    0.07%
  • 224

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.07%
  • 225

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.07%
  • 226

    Cbre Services Inc

    CBREReal Estate
    0.07%
  • 227

    Coinbase Globa-A

    COINFinancials
    0.07%
  • 228

    Consolidated Edison Inc

    EDUtilities
    0.07%
  • 229

    Idexx Labs

    IDXXHealth Care
    0.07%
  • 230

    Interactive Brokers Group Inc

    IBKRFinancials
    0.07%
  • 231

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.07%
  • 232

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.07%
  • 233

    M S C I Inc.

    MSCIInformation Technology
    0.07%
  • 234

    Microchip Technology Inc.

    MCHPInformation Technology
    0.07%
  • 235

    Nasdaq Inc.

    NDAQFinancials
    0.07%
  • 236

    Paychex, Inc.

    PAYXIndustrials
    0.07%
  • 237

    Prudential Financial Inc

    PRUFinancials
    0.07%
  • 238

    Republic Services Inc. Class A

    RSGIndustrials
    0.07%
  • 239

    Agilent Technologies Inc

    AInformation Technology
    0.07%
  • 240

    Crown Castle International Corp

    CCIReal Estate
    0.06%
  • 241

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.06%
  • 242

    Dexcom Inc.

    DXCMHealth Care
    0.06%
  • 243

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.06%
  • 244

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.06%
  • 245

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.06%
  • 246

    M&T Bank Corp

    MTBFinancials
    0.06%
  • 247

    Public Svc Ent Group

    PEGUtilities
    0.06%
  • 248

    Resmed Inc.

    RMDHealth Care
    0.06%
  • 249

    United Airlines Holdings Inc.

    UALIndustrials
    0.06%
  • 250

    Vulcan Materials Co.

    VMCMaterials
    0.06%
  • 251

    Steel Dynamics, Inc.

    STLDMaterials
    0.05%
  • 252

    Vici Properties Inc

    VICIReal Estate
    0.05%
  • 253

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.05%
  • 254

    Zoetis Inc, Class A

    ZTSHealth Care
    0.05%
  • 255

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.05%
  • 256

    USD Cash

    Other
    0.05%
  • 257

    American Water Works Co. Inc.

    AWKUtilities
    0.05%
  • 258

    Ares Management Corp A

    ARESFinancials
    0.05%
  • 259

    Atmos Energy Corp

    ATOUtilities
    0.05%
  • 260

    Biogen Inc. Com

    BIIBHealth Care
    0.05%
  • 261

    Cboe Global Market

    CBOEFinancials
    0.05%
  • 262

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.05%
  • 263

    Caseys General

    CASYConsumer Staples
    0.05%
  • 264

    Centene

    CNCHealth Care
    0.05%
  • 265

    Citizens Financial Group Inc.

    CFGFinancials
    0.05%
  • 266

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.05%
  • 267

    Copart Inc

    CPRTConsumer Discretionary
    0.05%
  • 268

    Dollar General Corp.

    DGConsumer Discretionary
    0.05%
  • 269

    Emcor Group Inc

    EMEIndustrials
    0.05%
  • 270

    Extra Space Storage Inc.

    EXRReal Estate
    0.05%
  • 271

    Fair Isaac Corp.

    FICOInformation Technology
    0.05%
  • 272

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.05%
  • 273

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.05%
  • 274

    Gardner Denver Holdings

    IRUnknown
    0.05%
  • 275

    Hp Inc.

    HPQInformation Technology
    0.05%
  • 276

    Halliburton Co.

    HALEnergy
    0.05%
  • 277

    Jabil, Inc.

    JBLInformation Technology
    0.05%
  • 278

    Kroger Co.

    KRConsumer Staples
    0.05%
  • 279

    Labcorp Holdings Inc

    LHHealth Care
    0.05%
  • 280

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.05%
  • 281

    Martin Marietta Materials Inc.

    MLMMaterials
    0.05%
  • 282

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.05%
  • 283

    On Semiconductor Corp

    ONInformation Technology
    0.05%
  • 284

    Otis Worldwide

    OTISIndustrials
    0.05%
  • 285

    Quest Diagnostics Inc

    DGXHealth Care
    0.05%
  • 286

    Raymond James Financial Inc.

    RJFFinancials
    0.05%
  • 287

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.04%
  • 288

    Brown & Brown Inc

    BROFinancials
    0.04%
  • 289

    Centerpoint Energy Inc.

    CNPUtilities
    0.04%
  • 290

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 291

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 292

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 293

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 294

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.04%
  • 295

    Dover Corp.

    DOVIndustrials
    0.04%
  • 296

    Dow Inc.

    DOWMaterials
    0.04%
  • 297

    Edison Intl

    EIXUtilities
    0.04%
  • 298

    Equifax Inc.

    EFXInformation Technology
    0.04%
  • 299

    Eversource Energ

    ESUtilities
    0.04%
  • 300

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.04%
  • 301

    F5 Networks Inc.

    FFIVInformation Technology
    0.04%
  • 302

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.04%
  • 303

    First Solar, Inc

    FSLRInformation Technology
    0.04%
  • 304

    General Mills In

    GISConsumer Staples
    0.04%
  • 305

    Global Payments Inc.

    GPNInformation Technology
    0.04%
  • 306

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 307

    Hubbell Inc

    HUBBIndustrials
    0.04%
  • 308

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.04%
  • 309

    Kraft Heinz Co.

    KHCConsumer Staples
    0.04%
  • 310

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.04%
  • 311

    Omnicom Group Inc.

    OMCCommunication Services
    0.04%
  • 312

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 313

    Packaging Corp. Of America

    PKGMaterials
    0.04%
  • 314

    T Rowe Price Grp

    TROWFinancials
    0.04%
  • 315

    Principalfinancialgroupinc.

    PFGFinancials
    0.04%
  • 316

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.04%
  • 317

    Regions Financial Corp.

    RFFinancials
    0.04%
  • 318

    Super Micro Computer Inc Common Stock Usd 0.001

    SMCIUnknown
    0.04%
  • 319

    Synchrony Financial

    SYFFinancials
    0.04%
  • 320

    Tapestry Inc.

    TPRConsumer Discretionary
    0.04%
  • 321

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.04%
  • 322

    Veralto Corp

    VLTOIndustrials
    0.04%
  • 323

    Verisign Inc.

    VRSNInformation Technology
    0.04%
  • 324

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.04%
  • 325

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.04%
  • 326

    Xylem,Inc.

    XYLIndustrials
    0.04%
  • 327

    Amcor Ltd.

    AMCRMaterials
    0.04%
  • 328

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.04%
  • 329

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.04%
  • 330

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.03%
  • 331

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 332

    Southwest Airlines Co.

    LUVIndustrials
    0.03%
  • 333

    Stanley Black Decker Inc.

    SWKIndustrials
    0.03%
  • 334

    Tyler Technologies Inc

    TYLInformation Technology
    0.03%
  • 335

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.03%
  • 336

    Viatris Inc.

    VTRSHealth Care
    0.03%
  • 337

    Weyerhaeuser Co.

    WYMaterials
    0.03%
  • 338

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.03%
  • 339

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.03%
  • 340

    Everest Group Ltd Common Stock

    EGFinancials
    0.03%
  • 341

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.03%
  • 342

    Lyondellbasell-a

    LYBMaterials
    0.03%
  • 343

    Ball Corp

    BALLMaterials
    0.03%
  • 344

    Wr Berkley Corp.

    WRBFinancials
    0.03%
  • 345

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.03%
  • 346

    CDW Corporation

    CDWInformation Technology
    0.03%
  • 347

    Cf Industries Holdings Inc.

    CFMaterials
    0.03%
  • 348

    CH Robinson Worldwide

    CHRWIndustrials
    0.03%
  • 349

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 350

    Essex Property

    ESSReal Estate
    0.03%
  • 351

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 352

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.03%
  • 353

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 354

    I D E X Corporation

    IEXIndustrials
    0.03%
  • 355

    Incyte Corp.

    INCYHealth Care
    0.03%
  • 356

    International Paper Co.

    IPMaterials
    0.03%
  • 357

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.03%
  • 358

    Jacobs Engineering Group Inc.

    JIndustrials
    0.03%
  • 359

    Keycorp

    KEYFinancials
    0.03%
  • 360

    Kimco Realty Corp.

    KIMReal Estate
    0.03%
  • 361

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 362

    Loews Corp

    LIndustrials
    0.03%
  • 363

    Nvr Inc.

    NVRConsumer Discretionary
    0.03%
  • 364

    Nordson Corp

    NDSNIndustrials
    0.03%
  • 365

    Gen Digital Inc

    GENInformation Technology
    0.03%
  • 366

    Ptc Inc

    PTCInformation Technology
    0.03%
  • 367

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.03%
  • 368

    Albemarle Corp.

    ALBMaterials
    0.03%
  • 369

    Align Technology Inc.

    ALGNHealth Care
    0.02%
  • 370

    Assurant, Inc.

    AIZFinancials
    0.02%
  • 371

    Avery Dennison Corp.

    AVYMaterials
    0.02%
  • 372

    Baxter International Inc.

    BAXHealth Care
    0.02%
  • 373

    Bio-Techne Corp

    TECHHealth Care
    0.02%
  • 374

    Boston Properties Inc

    BXPReal Estate
    0.02%
  • 375

    Camden Property Trust Common Stock

    CPTReal Estate
    0.02%
  • 376

    Charles River Laboratories International Inc

    CRLHealth Care
    0.02%
  • 377

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.02%
  • 378

    Clorox Co.

    CLXConsumer Staples
    0.02%
  • 379

    Cooper Cos. Inc.

    COOUnknown
    0.02%
  • 380

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 381

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.02%
  • 382

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.02%
  • 383

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.02%
  • 384

    Factset Research Systems Inc.

    FDSInformation Technology
    0.02%
  • 385

    Federal Realty Investment Trust

    FRTReal Estate
    0.02%
  • 386

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.02%
  • 387

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 388

    Franklin Resources Inc.

    BENFinancials
    0.02%
  • 389

    Gartner Inc.

    ITInformation Technology
    0.02%
  • 390

    Generac Holdings, Inc.

    GNRCIndustrials
    0.02%
  • 391

    Globe Life Inc.

    GLFinancials
    0.02%
  • 392

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 393

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 394

    Healthpeak Properties Inc

    DOCReal Estate
    0.02%
  • 395

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.02%
  • 396

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.02%
  • 397

    Insulet Corporation

    PODDHealth Care
    0.02%
  • 398

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 399

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 400

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.02%
  • 401

    Masco Corp.

    MASIndustrials
    0.02%
  • 402

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.02%
  • 403

    Mid-america Apartment

    MAAReal Estate
    0.02%
  • 404

    News Corp A

    NWSACommunication Services
    0.02%
  • 405

    Revvity Inc

    RVTYHealth Care
    0.02%
  • 406

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.02%
  • 407

    Regency Centers Corp.

    REGReal Estate
    0.02%
  • 408

    Rollins Inc.

    ROLIndustrials
    0.02%
  • 409

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.02%
  • 410

    J M Smucker Co/The

    SJMConsumer Staples
    0.02%
  • 411

    Tko Group Holdings Inc

    TKOCommunication Services
    0.02%
  • 412

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 413

    Udr Inc.

    UDRReal Estate
    0.02%
  • 414

    Universal Health Services Inc.

    UHSHealth Care
    0.02%
  • 415

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 416

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.02%
  • 417

    Invesco Plc

    IVZFinancials
    0.02%
  • 418

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.02%
  • 419

    Henry Schein Inc

    HSICHealth Care
    0.01%
  • 420

    Ao Smith Corp.

    AOSIndustrials
    0.01%
  • 421

    Trade Desk Inc-a

    TTDCommunication Services
    0.01%
  • 422

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 423

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.01%
  • 424

    Cash Collateral USD Sgaft

    Other
    0.01%
  • 425

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.01%
  • 426

    Builders Firstsource Inc

    BLDRIndustrials
    0.01%
  • 427

    Total Renal Care Holdings

    DVAHealth Care
    0.01%
  • 428

    Erie Indemnity-a

    ERIEFinancials
    0.01%
  • 429

    Fox Corp

    FOXCommunication Services
    0.01%
  • 430

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 431

    Mgm Resorts International

    MGMConsumer Discretionary
    0.01%
  • 432

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.01%
  • 433

    Mosaic Co

    MOSMaterials
    0.01%
  • 434

    News Corp New

    NWSCommunication Services
    0.01%
  • 435

    Paramount Skydance Corp

    PSKYCommunication Services
    0.01%
  • 436

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.01%
  • 437

    Hologic Inc Sedol 2433530

    HOLXHealth Care
    0.00%
  • 438

    Micro Emini S&P 500 Sep 26

    Other
    0.00%