XVV ETF largest holding is NVDA at 8.90% as of Aug 5, 2026

XVV ETF largest holding is NVDA at 8.90% as of Aug 5, 2026
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NVDA is XVV's largest holding at 8.90% of the fund as of Aug 5, 2026. XVV is iShares ESG Select Screened S&P 500 ETF.

Showing top 50 of 446 holdings · as of Aug 5, 2026
XVV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.90%		8.9%274,572$60.19MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.66%		16.6%166,501$51.78MInfo TechTech Hardware
Sector and industry · Pro
3DebtMicrosoft Corp
6.07%		22.6%84,212$41.05M
4
AMZN
Amazon.com Inc
4.48%		27.1%110,972$30.26M
5—Alphabet Inc.Class A
3.56%		30.7%66,472$24.09M
6
AVGO
Broadcom Inc
3.32%		34.0%53,673$22.45M
7
GOOG
Alphabet Inc. C
2.85%		36.8%53,580$19.30M
8—Meta Platform Inc
2.17%		39.0%24,896$14.66M
9
MU
Micron Technology, Inc.
1.69%		40.7%12,785$11.42M
10
JPM
JPMorgan Chase
1.61%		42.3%30,377$10.91M
11
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.60%		43.9%20,784$10.78M
12
LLY
Eli Lilly & Co.
1.55%		45.5%8,967$10.49M
13—Tesla Motors Inc
1.52%		47.0%31,915$10.26M
14
V
Visa Inc Class A
1.03%		48.0%18,815$6.93M
15
CSCO
Cisco Systems Inc.
0.81%		48.8%44,791$5.44M
16
INTC
Intel Corp
0.80%		49.6%53,558$5.41M
17
MA
Mastercard Inc
0.77%		50.4%9,151$5.22M
18
ABBV
AbbVie Inc.
0.73%		51.1%20,028$4.93M
19
AMAT
Applied Materials, Inc.
0.71%		51.8%8,998$4.81M
20
COST
Costco Wholesale Corp.
0.70%		52.5%5,029$4.74M
21—Bank of America Corp.:
0.69%		53.2%74,051$4.68M
22
CAT
Caterpillar, Inc.
0.67%		53.9%5,224$4.55M
23—General Electric Co.
0.67%		54.6%11,835$4.51M
24
LRCX
Lam Research Corp
0.64%		55.2%14,180$4.36M
25
UNH
Unitedhealth Group Inc
0.63%		55.8%10,300$4.25M
26
PLTR
Palantir Technologies Inc
0.61%		56.4%26,004$4.12M
27
HD
The Home Depot Inc
0.59%		57.0%11,280$3.98M
28
PG
Procter & Gamble Company
0.57%		57.6%26,415$3.88M
29
KO
Coca Cola Co.
0.56%		58.2%43,852$3.81M
30
MRK
Merck & Company Inc
0.53%		58.7%28,021$3.60M
31
GS
The Goldman Sachs Group Inc
0.52%		59.2%3,342$3.54M
32
NFLX
Netflix, Inc.
0.52%		59.7%47,733$3.54M
33
PANW
Palo Alto Networks, Inc
0.49%		60.2%9,206$3.34M
34
WFC
Wells Fargo & Co.
0.46%		60.7%34,657$3.09M
35
MS
Morgan Stanley
0.44%		61.1%13,605$2.97M
36
KLAC
KLA Corp
0.42%		61.5%14,821$2.86M
37
TXN
Texas Instrument Inc
0.42%		62.0%10,307$2.86M
38
ORCL
Oracle Corp -
0.41%		62.4%19,261$2.78M
39
C
Citigroup Inc.
0.39%		62.8%19,316$2.66M
40
LIN
Linde Plc (united Kingdom)
0.38%		63.1%5,236$2.57M
41
AMGN
Amgen Inc.
0.37%		63.5%6,119$2.50M
42
APH
Amphenol Corp. Class A
0.36%		63.9%13,947$2.40M
43
CRWD
Crowdstrike Holdings Inc. Class A
0.36%		64.2%11,532$2.42M
44
TMO
Thermo Fisherscientific Inc.
0.36%		64.6%4,208$2.43M
45
ANET
Arista Networks Inc.
0.34%		64.9%11,694$2.31M
46
MCD
Mcdonald'S Corp
0.33%		65.3%8,051$2.21M
47
VZ
Verizon Communic
0.33%		65.6%47,290$2.20M
48
PEP
Pepsico Inc.
0.32%		65.9%15,461$2.15M
49
STX
Seagate Technology Holdings Plc
0.32%		66.2%2,547$2.13M
50
ABT
Abbott Laboratories
0.31%		66.5%19,745$2.09M
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 42.3% of the fund, led by Nvidia Corp. at 8.9%, Apple, Inc at 7.7%, Microsoft Corp 4.100 Feb 06 37 at 6.1%.

XVV portfolio concentration is moderate, with the top 10 representing 42.3% of total assets. The largest sector exposure is Information Technology at 40.1%.

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

446 of 448 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    8.90%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.66%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    6.07%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.48%
  • 5

    Alphabet Inc.Class A

    GOOGLCommunication Services
    3.56%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    3.32%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    2.85%
  • 8

    Meta Platform Inc

    METACommunication Services
    2.17%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.69%
  • 10

    Jpmorgan Chase

    JPMFinancials
    1.61%
  • 11

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.60%
  • 12

    Eli Lilly & Co.

    LLYHealth Care
    1.55%
  • 13

    Tesla Motors Inc

    TSLAConsumer Discretionary
    1.52%
  • 14

    Visa Inc Class A

    VInformation Technology
    1.03%
  • 15

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.81%
  • 16

    Intel Corporation

    INTCInformation Technology
    0.80%
  • 17

    Mastercard Inc

    MAFinancials
    0.77%
  • 18

    Abbvie Inc.

    ABBVHealth Care
    0.73%
  • 19

    Applied Materials, Inc.

    AMATInformation Technology
    0.71%
  • 20

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.70%
  • 21

    Bank of America Corp.: Financials

    BACFinancials
    0.69%
  • 22

    Caterpillar, Inc.

    CATIndustrials
    0.67%
  • 23

    General Electric Co.

    GEIndustrials
    0.67%
  • 24

    Lam Research Corp

    LRCXUnknown
    0.64%
  • 25

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.63%
  • 26

    Palantir Technologies Inc

    PLTRInformation Technology
    0.61%
  • 27

    Home Depot Inc/The

    HDConsumer Discretionary
    0.59%
  • 28

    Procter & Gamble Company

    PGConsumer Staples
    0.57%
  • 29

    Coca Cola Co.

    KOConsumer Staples
    0.56%
  • 30

    Merck & Company Inc

    MRKHealth Care
    0.53%
  • 31

    Goldman Sachs Group Inc/The

    GSFinancials
    0.52%
  • 32

    Netflix, Inc.

    NFLXCommunication Services
    0.52%
  • 33

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.49%
  • 34

    Wells Fargo & Co.

    WFCFinancials
    0.46%
  • 35

    Morgan Stanley

    MSFinancials
    0.44%
  • 36

    Kla Corp

    KLACInformation Technology
    0.42%
  • 37

    Texas Instrument Inc

    TXNInformation Technology
    0.42%
  • 38

    Oracle Corp - Common

    ORCLInformation Technology
    0.41%
  • 39

    Citigroup Inc.

    CFinancials
    0.39%
  • 40

    Linde Plc (united Kingdom)

    LINUnknown
    0.38%
  • 41

    Amgen Inc.

    AMGNHealth Care
    0.37%
  • 42

    Amphenol Corp. Class A

    APHInformation Technology
    0.36%
  • 43

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.36%
  • 44

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.36%
  • 45

    Arista Networks Inc.

    ANETUnknown
    0.34%
  • 46

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.33%
  • 47

    Verizon Communic

    VZCommunication Services
    0.33%
  • 48

    Pepsico Inc.

    PEPConsumer Staples
    0.32%
  • 49

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.32%
  • 50

    Abbott Laboratories

    ABTHealth Care
    0.31%
  • 51

    American Express Co.

    AXPFinancials
    0.31%
  • 52

    Analog Devices, Inc.

    ADIInformation Technology
    0.31%
  • 53

    Walt Disney Co

    DISCommunication Services
    0.30%
  • 54

    Nextera Energy Inc

    NEEUtilities
    0.30%
  • 55

    Schwab Strategic T

    SCHWFinancials
    0.30%
  • 56

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.30%
  • 57

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.30%
  • 58

    Union Pacific Corp

    UNPIndustrials
    0.29%
  • 59

    Eaton Corp Plc

    ETNIndustrials
    0.29%
  • 60

    Qualcomm Inc.

    QCOMInformation Technology
    0.28%
  • 61

    Welltower, Inc.

    WELLReal Estate
    0.28%
  • 62

    AT&T Inc

    TCommunication Services
    0.27%
  • 63

    Blackrock Inc

    BLKUnknown
    0.27%
  • 64

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.27%
  • 65

    Gilead Sciences

    GILDHealth Care
    0.27%
  • 66

    Deere & Co Sedol 2261203

    DEIndustrials
    0.26%
  • 67

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.26%
  • 68

    Pfizer Inc

    PFEHealth Care
    0.25%
  • 69

    Uber Technologies Inc

    UBERCommunication Services
    0.23%
  • 70

    Capital One Financial Corp.

    COFFinancials
    0.23%
  • 71

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.22%
  • 72

    Dell Technologies Inc

    DELLInformation Technology
    0.22%
  • 73

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.22%
  • 74

    Prologis Inc

    PLDReal Estate
    0.22%
  • 75

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.21%
  • 76

    Progressive Corporation

    PGRFinancials
    0.21%
  • 77

    S&p Global Inc.

    SPGIFinancials
    0.21%
  • 78

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.21%
  • 79

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.21%
  • 80

    Cvs Health Corp.

    CVSHealth Care
    0.21%
  • 81

    Corning Inc.

    GLWMaterials
    0.21%
  • 82

    Danaher Corporation

    DHRHealth Care
    0.21%
  • 83

    Howmet Aerospace Inc.

    HWMIndustrials
    0.20%
  • 84

    Servicenow, Inc

    NOWInformation Technology
    0.20%
  • 85

    Starbucks Corp

    SBUXConsumer Discretionary
    0.20%
  • 86

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.20%
  • 87

    Newmont Corp Common

    NEMMaterials
    0.19%
  • 88

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.19%
  • 89

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.19%
  • 90

    Adobe Systems

    ADBEInformation Technology
    0.18%
  • 91

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.18%
  • 92

    Bank Of New York Mellon Corp

    BKFinancials
    0.18%
  • 93

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.18%
  • 94

    Mckesson Corp.

    MCKHealth Care
    0.18%
  • 95

    Vertiv Co.

    VRTIndustrials
    0.18%
  • 96

    Accenture Plc

    ACNInformation Technology
    0.18%
  • 97

    Tt Trane Technologies Plc

    TTIndustrials
    0.18%
  • 98

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.17%
  • 99

    Quanta

    PWRIndustrials
    0.17%
  • 100

    US Bancorp

    USBFinancials
    0.17%
  • 101

    Blackstone Group Inc. Class A

    BXFinancials
    0.17%
  • 102

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.17%
  • 103

    Fortinet Inc

    FTNTInformation Technology
    0.17%
  • 104

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.17%
  • 105

    Cme Group Inc.

    CMEFinancials
    0.16%
  • 106

    Csx Corp.

    CSXIndustrials
    0.16%
  • 107

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.16%
  • 108

    Datadog Inc

    DDOGInformation Technology
    0.16%
  • 109

    Johnson Controls Intl Plc

    JCIIndustrials
    0.16%
  • 110

    Intuit, Inc.

    INTUInformation Technology
    0.15%
  • 111

    Marathon Petroleum Corp

    MPCEnergy
    0.15%
  • 112

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.15%
  • 113

    Valero Energy

    VLOEnergy
    0.15%
  • 114

    Williams Cos. Inc.

    WMBEnergy
    0.15%
  • 115

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.15%
  • 116

    Cummins Inc.

    CMIIndustrials
    0.15%
  • 117

    Emerson Electric Co.

    EMRIndustrials
    0.15%
  • 118

    Elevance Health Inc

    ELVFinancials
    0.14%
  • 119

    Constellation Energy Corporation Com

    CEGUtilities
    0.14%
  • 120

    International Exchange, Inc.

    ICEFinancials
    0.14%
  • 121

    Phillips 66

    PSXEnergy
    0.14%
  • 122

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.14%
  • 123

    Sherwin Williams Co/the

    SHWMaterials
    0.14%
  • 124

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

    TMUSCommunication Services
    0.14%
  • 125

    The Travelers Cos, Inc.

    TRVFinancials
    0.14%
  • 126

    Waste Mgmt

    WMIndustrials
    0.14%
  • 127

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.14%
  • 128

    Illinois Tool Works Inc.

    ITWIndustrials
    0.13%
  • 129

    Marriott International, Inc.

    MARConsumer Discretionary
    0.13%
  • 130

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.13%
  • 131

    Norfolk Southern Corp

    NSCIndustrials
    0.13%
  • 132

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.13%
  • 133

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.13%
  • 134

    Synopsys

    SNPSInformation Technology
    0.13%
  • 135

    United Parcel Service, Inc

    UPSIndustrials
    0.13%
  • 136

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.13%
  • 137

    American Tower Corporation

    AMTReal Estate
    0.13%
  • 138

    Colgate-Palmolive Co

    CLConsumer Staples
    0.13%
  • 139

    Doordash Inc - A

    DASHConsumer Discretionary
    0.13%
  • 140

    General Motors Co

    GMConsumer Discretionary
    0.13%
  • 141

    Boston Scientific Corp.

    BSXHealth Care
    0.12%
  • 142

    Cigna Corp.

    CIFinancials
    0.12%
  • 143

    Ecolab, Inc.

    ECLMaterials
    0.12%
  • 144

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.12%
  • 145

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.12%
  • 146

    Moody'S Corp.

    MCOFinancials
    0.12%
  • 147

    Motorola Solutions Inc.

    MSIInformation Technology
    0.12%
  • 148

    Paccar Inc.

    PCARIndustrials
    0.12%
  • 149

    Robinhood Markets Inc - A

    HOODFinancials
    0.12%
  • 150

    Schlumberger Nv.

    SLBEnergy
    0.12%
  • 151

    Simon Property Group Inc

    SPGReal Estate
    0.12%
  • 152

    United Rentals Inc.

    URIIndustrials
    0.12%
  • 153

    USD Cash

    Other
    0.12%
  • 154

    Hca-the Healthcare Co

    HCAHealth Care
    0.11%
  • 155

    Lumentum Holdings Inc

    LITEInformation Technology
    0.11%
  • 156

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.11%
  • 157

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.11%
  • 158

    Nucor Corp.

    NUEMaterials
    0.11%
  • 159

    Target Corp-1477

    TGTConsumer Discretionary
    0.11%
  • 160

    Truist Financial Corp.

    TFCFinancials
    0.11%
  • 161

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.11%
  • 162

    Crh Plc - Common

    CRH:LNMaterials
    0.11%
  • 163

    Te Connectivity Ltd.

    TELUnknown
    0.11%
  • 164

    Airbnb Inc

    ABNBConsumer Discretionary
    0.11%
  • 165

    Air Products & Chemicals Inc.

    APDMaterials
    0.11%
  • 166

    Allstate Corp.

    ALLFinancials
    0.11%
  • 167

    Cintas Corp.

    CTASIndustrials
    0.11%
  • 168

    Coherent, Inc

    COHRInformation Technology
    0.11%
  • 169

    Digital Realty Trust Inc.

    DLRReal Estate
    0.11%
  • 170

    Fedex Corp

    FDXIndustrials
    0.11%
  • 171

    Arthur J Gallagher & Co.

    AJGFinancials
    0.11%
  • 172

    Aflac Inc.

    AFLFinancials
    0.10%
  • 173

    Cencora Inc

    CORHealth Care
    0.10%
  • 174

    Ametek Inc

    AMEInformation Technology
    0.10%
  • 175

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.10%
  • 176

    Baker Hughes Co

    BKREnergy
    0.10%
  • 177

    Ciena Corp

    CIENInformation Technology
    0.10%
  • 178

    Comfort Systems USA Inc.

    FIXIndustrials
    0.10%
  • 179

    Dl Co., Ltd.

    DALIndustrials
    0.10%
  • 180

    Dominion Energy Inc.

    DUtilities
    0.10%
  • 181

    Fastenal Co.

    FASTIndustrials
    0.10%
  • 182

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.10%
  • 183

    Kinder Morgan Inc./de

    KMIEnergy
    0.10%
  • 184

    Realty Income Corp.

    OReal Estate
    0.10%
  • 185

    Teradyne Inc - Common

    TERInformation Technology
    0.10%
  • 186

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.10%
  • 187

    Metlife Inc.

    METFinancials
    0.09%
  • 188

    Nike Inc

    NKEConsumer Discretionary
    0.09%
  • 189

    Oneok Inc.

    OKEEnergy
    0.09%
  • 190

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.09%
  • 191

    Public Storage

    PSAReal Estate
    0.09%
  • 192

    Sempra Common Stock

    SREUtilities
    0.09%
  • 193

    State Street Corp.

    STTFinancials
    0.09%
  • 194

    Targa Resources Corp Preferred

    TRGPEnergy
    0.09%
  • 195

    Autodesk, Inc.

    ADSKInformation Technology
    0.09%
  • 196

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.09%
  • 197

    Cardinal Health Inc.

    CAHHealth Care
    0.09%
  • 198

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.09%
  • 199

    Corteva Inc Ctva

    CTVAMaterials
    0.09%
  • 200

    Edwards Lifesciences Corp

    EWHealth Care
    0.09%
  • 201

    Fifth Third Bancorp

    FITBFinancials
    0.09%
  • 202

    Ford Motor Co

    FConsumer Discretionary
    0.09%
  • 203

    Ameriprise Financial Inc

    AMPFinancials
    0.08%
  • 204

    Axon Enterprise Inc

    AXONInformation Technology
    0.08%
  • 205

    Becton Dickinson And Co.

    BDXHealth Care
    0.08%
  • 206

    Carvana Co

    CVNAConsumer Discretionary
    0.08%
  • 207

    Ebay Inc.

    EBAYConsumer Discretionary
    0.08%
  • 208

    Entergy Corp.

    ETRUtilities
    0.08%
  • 209

    Exelon

    EXCUtilities
    0.08%
  • 210

    Idexx Labs

    IDXXHealth Care
    0.08%
  • 211

    Rockwell Automation

    ROKIndustrials
    0.08%
  • 212

    Block Inc

    SQInformation Technology
    0.08%
  • 213

    Ventas  Inc .

    VTRReal Estate
    0.08%
  • 214

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.08%
  • 215

    Garminltd.

    GRMNConsumer Discretionary
    0.08%
  • 216

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.07%
  • 217

    Humana Inc.

    HUMFinancials
    0.07%
  • 218

    Interactive Brokers Group Inc

    IBKRFinancials
    0.07%
  • 219

    Iqvia Holdings Inc

    IQVHealth Care
    0.07%
  • 220

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.07%
  • 221

    Msci Inc. Class A

    MSCIInformation Technology
    0.07%
  • 222

    Microchip Technology Inc.

    MCHPInformation Technology
    0.07%
  • 223

    Nasdaq Inc.

    NDAQFinancials
    0.07%
  • 224

    Old Dominion Freig

    ODFLIndustrials
    0.07%
  • 225

    Prudential Financial Inc

    PRUFinancials
    0.07%
  • 226

    Republic Services Inc. Class A

    RSGIndustrials
    0.07%
  • 227

    Roper Technologies Inc.

    ROPIndustrials
    0.07%
  • 228

    Sysco Corp

    SYYConsumer Staples
    0.07%
  • 229

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.07%
  • 230

    United Airlines Holdings Inc.

    UALIndustrials
    0.07%
  • 231

    Waters Corp.

    WATHealth Care
    0.07%
  • 232

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.07%
  • 233

    Agilent Technologies Inc

    AInformation Technology
    0.07%
  • 234

    American International Gr

    AIGFinancials
    0.07%
  • 235

    CBRE group

    CBREReal Estate
    0.07%
  • 236

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.07%
  • 237

    Consolidated Edison Inc

    EDUtilities
    0.07%
  • 238

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.07%
  • 239

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.06%
  • 240

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.06%
  • 241

    Coinbase Globa-A

    COINFinancials
    0.06%
  • 242

    Emcor Group Inc

    EMEIndustrials
    0.06%
  • 243

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.06%
  • 244

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.06%
  • 245

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.06%
  • 246

    Jabil, Inc.

    JBLInformation Technology
    0.06%
  • 247

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.06%
  • 248

    M&T Bank Corp

    MTBFinancials
    0.06%
  • 249

    Martin Marietta Materials Inc.

    MLMMaterials
    0.06%
  • 250

    Netapp Inc

    NTAPInformation Technology
    0.06%
  • 251

    Northern Trust Corp.

    NTRSFinancials
    0.06%
  • 252

    Paychex, Inc.

    PAYXIndustrials
    0.06%
  • 253

    Public Service Enterprise Group Incorporated

    PEGUtilities
    0.06%
  • 254

    Steel Dynamics, Inc.

    STLDMaterials
    0.06%
  • 255

    Vulcan Materials Co.

    VMCMaterials
    0.06%
  • 256

    Workday, Inc., Class A

    WDAYInformation Technology
    0.06%
  • 257

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.06%
  • 258

    Hubbell Inc

    HUBBIndustrials
    0.05%
  • 259

    Kroger Co.

    KRConsumer Staples
    0.05%
  • 260

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.05%
  • 261

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.05%
  • 262

    On Semiconductor Corp

    ONInformation Technology
    0.05%
  • 263

    Otis Worldwide

    OTISIndustrials
    0.05%
  • 264

    Raymond James Financial Inc.

    RJFFinancials
    0.05%
  • 265

    Eurazeo

    RFFinancials
    0.05%
  • 266

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 267

    Tapestry Inc.

    TPRConsumer Discretionary
    0.05%
  • 268

    Veeva Systems Inc., Class A

    VEEVInformation Technology
    0.05%
  • 269

    Vici Properties Inc

    VICIReal Estate
    0.05%
  • 270

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.05%
  • 271

    Xylem,Inc.

    XYLIndustrials
    0.05%
  • 272

    Zoetis Inc, Class A

    ZTSHealth Care
    0.05%
  • 273

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.05%
  • 274

    Ares Management Corp A

    ARESFinancials
    0.05%
  • 275

    Atmos Energy Corp

    ATOUtilities
    0.05%
  • 276

    Biogen Inc. Com

    BIIBHealth Care
    0.05%
  • 277

    Cboe Global Market

    CBOEFinancials
    0.05%
  • 278

    Caseys General

    CASYConsumer Staples
    0.05%
  • 279

    Centene

    CNCHealth Care
    0.05%
  • 280

    Cincinnati Financial Corp.

    CINFFinancials
    0.05%
  • 281

    Citizens Financial Group Inc.

    CFGFinancials
    0.05%
  • 282

    Crown Castle International Corp

    CCIReal Estate
    0.05%
  • 283

    Dexcom Inc.

    DXCMHealth Care
    0.05%
  • 284

    Dollar General Corp.

    DGConsumer Discretionary
    0.05%
  • 285

    Dover Corp.

    DOVIndustrials
    0.05%
  • 286

    Eversource Energ

    ESUtilities
    0.05%
  • 287

    Extra Space Storage Inc.

    EXRReal Estate
    0.05%
  • 288

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.05%
  • 289

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.05%
  • 290

    Gardner Denver Holdings

    IRUnknown
    0.05%
  • 291

    American Water Works Co. Inc.

    AWKUtilities
    0.04%
  • 292

    Avalonbay Communities Inc.

    AVBReal Estate
    0.04%
  • 293

    Wr Berkley Corp.

    WRBFinancials
    0.04%
  • 294

    Centerpoint Energy Inc.

    CNPUtilities
    0.04%
  • 295

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 296

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.04%
  • 297

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 298

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 299

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 300

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.04%
  • 301

    Dow Inc.

    DOWMaterials
    0.04%
  • 302

    Edison Intl

    EIXUtilities
    0.04%
  • 303

    Equifax Inc.

    EFXInformation Technology
    0.04%
  • 304

    Equity Residential (eqr)

    EQRReal Estate
    0.04%
  • 305

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.04%
  • 306

    Fair Isaac Corproation

    FICOInformation Technology
    0.04%
  • 307

    F5 Networks Inc.

    FFIVInformation Technology
    0.04%
  • 308

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.04%
  • 309

    First Solar, Inc

    FSLRInformation Technology
    0.04%
  • 310

    Hp Inc.

    HPQInformation Technology
    0.04%
  • 311

    Halliburton Co.

    HALEnergy
    0.04%
  • 312

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 313

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.04%
  • 314

    International Paper Co.

    IPMaterials
    0.04%
  • 315

    Keycorp

    KEYFinancials
    0.04%
  • 316

    Kraft Heinz Co.

    KHCConsumer Staples
    0.04%
  • 317

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 318

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.04%
  • 319

    Omnicom Group Inc.

    OMCCommunication Services
    0.04%
  • 320

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 321

    Packaging Corp. Of America

    PKGMaterials
    0.04%
  • 322

    T Rowe Price Grp

    TROWFinancials
    0.04%
  • 323

    Principalfinancialgroupinc.

    PFGFinancials
    0.04%
  • 324

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.04%
  • 325

    Quest Diagnostics Inc

    DGXHealth Care
    0.04%
  • 326

    Snap-On Inc.

    SNAIndustrials
    0.04%
  • 327

    Southwest Airlines Co.

    LUVIndustrials
    0.04%
  • 328

    Synchrony Financial

    SYFFinancials
    0.04%
  • 329

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.04%
  • 330

    Veralto Corp

    VLTOIndustrials
    0.04%
  • 331

    Verisign Inc.

    VRSNInformation Technology
    0.04%
  • 332

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.04%
  • 333

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.04%
  • 334

    Amcor Ltd.

    AMCRMaterials
    0.04%
  • 335

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.04%
  • 336

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.04%
  • 337

    Global Payments Inc.

    GPNInformation Technology
    0.03%
  • 338

    Healthpeak Properties Inc

    DOCReal Estate
    0.03%
  • 339

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.03%
  • 340

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 341

    I D E X Corporation

    IEXIndustrials
    0.03%
  • 342

    Incyte Corp.

    INCYHealth Care
    0.03%
  • 343

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.03%
  • 344

    Jacobs Engineering Group Inc.

    JIndustrials
    0.03%
  • 345

    Kimco Realty Reit Corp

    KIMReal Estate
    0.03%
  • 346

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 347

    Loews Corp

    LIndustrials
    0.03%
  • 348

    Masco Corp.

    MASIndustrials
    0.03%
  • 349

    Mid-america Apartment

    MAAReal Estate
    0.03%
  • 350

    Moderna therapeutics

    MRNAHealth Care
    0.03%
  • 351

    Nvr Inc.

    NVRConsumer Discretionary
    0.03%
  • 352

    Nordson Corp

    NDSNIndustrials
    0.03%
  • 353

    Gen Digital Inc

    GENInformation Technology
    0.03%
  • 354

    Ptc Inc

    PTCInformation Technology
    0.03%
  • 355

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.03%
  • 356

    Stanley Black Decker Inc.

    SWKIndustrials
    0.03%
  • 357

    Super Micro Computer Inc Common Stock Usd 0.001

    SMCIUnknown
    0.03%
  • 358

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.03%
  • 359

    Viatris Inc.

    VTRSHealth Care
    0.03%
  • 360

    Weyerhaeuser Co.

    WYMaterials
    0.03%
  • 361

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.03%
  • 362

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.03%
  • 363

    Everest Group Ltd Common Stock

    EGFinancials
    0.03%
  • 364

    Lyondellbasell-a

    LYBMaterials
    0.03%
  • 365

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.03%
  • 366

    Assurant, Inc.

    AIZFinancials
    0.03%
  • 367

    Ball Corp

    BALLMaterials
    0.03%
  • 368

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.03%
  • 369

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 370

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 371

    CDW Corporation

    CDWInformation Technology
    0.03%
  • 372

    Cf Industries Holdings Inc.

    CFMaterials
    0.03%
  • 373

    CH Robinson Worldwide

    CHRWIndustrials
    0.03%
  • 374

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 375

    Essex Property

    ESSReal Estate
    0.03%
  • 376

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.03%
  • 377

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 378

    General Mills In

    GISConsumer Staples
    0.03%
  • 379

    Genuine Parts Company

    GPCConsumer Discretionary
    0.03%
  • 380

    Albemarle Corp.

    ALBMaterials
    0.02%
  • 381

    Align Technology Inc.

    ALGNHealth Care
    0.02%
  • 382

    Avery Dennison Corp.

    AVYMaterials
    0.02%
  • 383

    Baxter International Inc.

    BAXHealth Care
    0.02%
  • 384

    Bio-Techne Corp

    TECHHealth Care
    0.02%
  • 385

    Boston Properties Inc

    BXPReal Estate
    0.02%
  • 386

    Camden Property Trust Common Stock

    CPTReal Estate
    0.02%
  • 387

    Charles River Laboratories International Inc

    CRLHealth Care
    0.02%
  • 388

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.02%
  • 389

    Clorox Co.

    CLXConsumer Staples
    0.02%
  • 390

    Cooper Cos. Inc.

    COOUnknown
    0.02%
  • 391

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 392

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.02%
  • 393

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.02%
  • 394

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.02%
  • 395

    Factset Research Systems Inc.

    FDSInformation Technology
    0.02%
  • 396

    Federal Realty Investment Trust

    FRTReal Estate
    0.02%
  • 397

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 398

    Franklin Resources Inc.

    BENFinancials
    0.02%
  • 399

    Gartner Inc.

    ITInformation Technology
    0.02%
  • 400

    Generac Holdings, Inc.

    GNRCIndustrials
    0.02%
  • 401

    Globe Life Inc.

    GLFinancials
    0.02%
  • 402

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 403

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 404

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.02%
  • 405

    Insulet Corporation

    PODDHealth Care
    0.02%
  • 406

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 407

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 408

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.02%
  • 409

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.02%
  • 410

    News Corp A

    NWSACommunication Services
    0.02%
  • 411

    Revvity Inc

    RVTYHealth Care
    0.02%
  • 412

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.02%
  • 413

    Regency Centers Corp.

    REGReal Estate
    0.02%
  • 414

    Rollins Inc.

    ROLIndustrials
    0.02%
  • 415

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.02%
  • 416

    J M Smucker Co/The

    SJMConsumer Staples
    0.02%
  • 417

    Tko Group Holdings Inc

    TKOCommunication Services
    0.02%
  • 418

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 419

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 420

    Udr Inc.

    UDRReal Estate
    0.02%
  • 421

    Universal Health Services Inc.

    UHSHealth Care
    0.02%
  • 422

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 423

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.02%
  • 424

    Invesco Plc

    IVZFinancials
    0.02%
  • 425

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.02%
  • 426

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.02%
  • 427

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.02%
  • 428

    Cash Collateral USD Sgaft

    Other
    0.02%
  • 429

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 430

    Mgm Resorts International

    MGMConsumer Discretionary
    0.01%
  • 431

    Molson Coors Beverage Company

    TAPConsumer Staples
    0.01%
  • 432

    Mosaic Co.

    MOSMaterials
    0.01%
  • 433

    News Corp New

    NWSCommunication Services
    0.01%
  • 434

    Henry Schein Inc

    HSICHealth Care
    0.01%
  • 435

    Ao Smith Corp.

    AOSIndustrials
    0.01%
  • 436

    Trade Desk Inc-a

    TTDCommunication Services
    0.01%
  • 437

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 438

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.01%
  • 439

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.01%
  • 440

    Builders Firstsource Inc

    BLDRIndustrials
    0.01%
  • 441

    Total Renal Care Holdings

    DVAHealth Care
    0.01%
  • 442

    Erie Indemnity Co

    ERIEFinancials
    0.01%
  • 443

    Fox Corp

    FOXCommunication Services
    0.01%
  • 444

    Hologic Inc Sedol 2433530

    HOLXHealth Care
    0.00%
  • 445

    Paramount Skydance Corp

    PSKYCommunication Services
    0.00%
  • 446

    Micro Emini S&P 500 Sep 26

    Other
    0.00%