XVV ETF largest holding is NVDA at 8.19% as of Jun 30, 2026

XVV ETF largest holding is NVDA at 8.19% as of Jun 30, 2026
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NVDA is XVV's largest holding at 8.19% of the fund as of Jun 30, 2026. XVV is iShares ESG Select Screened S&P 500 ETF.

Showing top 50 of 441 holdings · as of Jun 30, 2026
XVV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.19%		8.2%272,174$53.22MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
7.94%		16.1%165,047$51.60MInfo TechTech Hardware
Share changes, sector and industry · Pro
3DebtMicrosoft Corp
4.97%		21.1%83,476$32.28M
4
AMZN
Amazon.com Inc
4.13%		25.2%110,002$26.86M
5
GOOGL
Alphabet Inc., Class A
3.72%		28.9%65,892$24.15M
6
AVGO
Broadcom Inc
3.06%		32.0%53,205$19.89M
7—Alphabet Inc Series C
2.98%		35.0%53,112$19.38M
8
META
Meta Platforms, Inc.
2.28%		37.3%24,678$14.81M
9
TSLA
Tesla, Inc.
2.04%		39.3%31,637$13.28M
10
MU
Micron Technology, Inc.
1.92%		41.2%12,673$12.48M
11
LLY
Eli Lilly and Company
1.64%		42.9%8,889$10.67M
12
BRKB
Berkshire Hathaway Inc Class B
1.61%		44.5%20,602$10.44M
13—JPMorgan Chase & Co
1.56%		46.0%30,111$10.17M
14
V
Visa Inc. Class A
1.03%		47.1%18,651$6.66M
15
INTC
Intel Corp
1.00%		48.1%53,090$6.49M
16
AMAT
Applied Materials, Inc.
0.81%		48.9%8,920$5.29M
17
ABBV
AbbVie Inc
0.78%		49.7%19,854$5.06M
18
CSCO
Cisco Systems Inc.
0.78%		50.4%44,399$5.06M
19
CAT
Caterpillar, Inc.
0.77%		51.2%5,178$5.02M
20
LRCX
Lam Research Corp
0.76%		52.0%14,056$4.92M
21
MA
Mastercard Incorporated Class A
0.74%		52.7%9,071$4.84M
22
COST
Costco Wholesale
0.73%		53.4%4,985$4.74M
23—General Electric Co.
0.68%		54.1%11,731$4.44M
24
BAC
Bank Of America Corp.
0.68%		54.8%73,405$4.40M
25
UNH
United Health Group
0.66%		55.5%10,210$4.27M
26
PG
The Procter & Gamble Co
0.60%		56.1%26,185$3.91M
27
HD
Home Depot Inc
0.60%		56.7%11,182$3.92M
28
KO
The Coca-Cola Company
0.55%		57.2%43,470$3.61M
29
NFLX
Netflix Inc
0.55%		57.8%47,317$3.60M
30—Goldman Sachs International Ltd.
0.54%		58.3%3,312$3.50M
31
MRK
Merck & Co. Inc.
0.54%		58.8%27,777$3.52M
32
KLAC
KLA Corp.
0.53%		59.4%14,691$3.43M
33
PLTR
Palantir Technologies, Inc. - Class A
0.53%		59.9%25,776$3.42M
34
PANW
Palo Alto Networks Inc.
0.50%		60.4%9,126$3.26M
35
TXN
Texas Instruments Inc
0.48%		60.9%10,217$3.10M
36
WFC
Wells Fargo & Co
0.46%		61.3%34,355$3.00M
37
MS
Morgan Stanley
0.46%		61.8%13,487$3.00M
38
LIN
Linde Plc (united Kingdom)
0.43%		62.2%5,190$2.81M
39
ORCL
Oracle Corp.
0.42%		62.6%19,093$2.74M
40—Citibank N.A.
0.42%		63.1%19,148$2.75M
41
CRWD
CrowdStrike Holdings, Inc., Class A
0.35%		63.4%11,432$2.28M
42
APH
Amphenol Corp. Class A
0.35%		63.8%13,825$2.31M
43
AMGN
Amgen Inc.
0.34%		64.1%6,065$2.22M
44
MCD
Mcdonald'S Corp
0.34%		64.5%7,981$2.23M
45
PEP
Pepsico Inc_None_0
0.34%		64.8%15,325$2.20M
46—Qualcomm Technologies, Inc.
0.34%		65.1%11,833$2.21M
47—Western Digital Corp Company Guar 11/28 3
0.34%		65.5%3,870$2.23M
48
STX
Seagate Technology Plc
0.34%		65.8%2,525$2.19M
49
TMO
Thermo Fisher Scientific Inc
0.33%		66.1%4,172$2.16M
50
AXP
American Express Co.
0.33%		66.5%5,993$2.13M
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XVV ETF All Holdings

XVV holdings total 448 positions. The top 10 holdings account for 41.2% of the fund, led by Nvidia Corp at 8.2%, Apple Inc at 7.9%, Microsoft Corp 4.100 Feb 06 37 at 5.0%.

XVV portfolio concentration is moderate, with the top 10 representing 41.2% of total assets. The largest sector exposure is Information Technology at 36.8%.

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

441 of 448 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    8.19%
  • 2

    Apple Inc

    AAPLInformation Technology
    7.94%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    4.97%
  • 4

    Amazon.Com Inc

    AMZNUnknown
    4.13%
  • 5

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    3.72%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    3.06%
  • 7

    Alphabet Inc series C

    GOOGCommunication Services
    2.98%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    2.28%
  • 9

    Tesla, Inc.

    TSLAConsumer Discretionary
    2.04%
  • 10

    Micron Technology, Inc.

    MUInformation Technology
    1.92%
  • 11

    Eli Lilly And Company

    LLYHealth Care
    1.64%
  • 12

    Berkshire Hathaway Inc Class B

    BRKBUnknown
    1.61%
  • 13

    Jp Morgan Chase & Co

    JPM:USFinancials
    1.56%
  • 14

    Visa Inc. Class A ( V )

    VInformation Technology
    1.03%
  • 15

    Intel Corporation

    INTCInformation Technology
    1.00%
  • 16

    Applied Materials, Inc.

    AMATUnknown
    0.81%
  • 17

    Abbvie Inc Health Care

    ABBVHealth Care
    0.78%
  • 18

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.78%
  • 19

    Caterpillar, Inc.

    CATIndustrials
    0.77%
  • 20

    Lam Research Corp

    LRCXUnknown
    0.76%
  • 21

    Mastercard Incorporated Class 'A'

    MAFinancials
    0.74%
  • 22

    Costco Whsl

    COSTConsumer Staples
    0.73%
  • 23

    General Electric Co.

    GEIndustrials
    0.68%
  • 24

    Bank Of America Corp.

    BACUnknown
    0.68%
  • 25

    United Health Group

    UNHHealth Care
    0.66%
  • 26

    Procter & Gamble Co/The Pg Us Equity

    PGConsumer Staples
    0.60%
  • 27

    Home Depot Inc|22

    HDConsumer Discretionary
    0.60%
  • 28

    The Coca-Cola Company

    KOConsumer Staples
    0.55%
  • 29

    Netflix Inc

    NFLXCommunication Services
    0.55%
  • 30

    Goldman Sachs International Ltd.

    GSFinancials
    0.54%
  • 31

    Merck & Co. Inc.

    MRKHealth Care
    0.54%
  • 32

    Kla Corp. Com

    KLACInformation Technology
    0.53%
  • 33

    Palantir Technologies, Inc. – Class A

    PLTRInformation Technology
    0.53%
  • 34

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.50%
  • 35

    Texas Instruments Incorporated

    TXNInformation Technology
    0.48%
  • 36

    Wells Fargo & Co

    WFCFinancials
    0.46%
  • 37

    Morgan Stanley

    MSFinancials
    0.46%
  • 38

    Linde Plc (united Kingdom)

    LINUnknown
    0.43%
  • 39

    Oracle Corp.

    ORCLInformation Technology
    0.42%
  • 40

    Citibank N.A.

    CFinancials
    0.42%
  • 41

    CrowdStrike Holdings, Inc., Class A

    CRWDInformation Technology
    0.35%
  • 42

    Amphenol Corp. Class A

    APHUnknown
    0.35%
  • 43

    Amgen Inc.

    AMGNUnknown
    0.34%
  • 44

    Mcdonald'S Corp Mcd Us Equity

    MCDConsumer Discretionary
    0.34%
  • 45

    Pepsico Inc_None_0

    PEPConsumer Staples
    0.34%
  • 46

    Qualcomm Technologies, Inc.

    QCOMInformation Technology
    0.34%
  • 47

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.34%
  • 48

    Seagate Technology Plc

    STXInformation Technology
    0.34%
  • 49

    Thermo Fisher Scientific Inc

    TMOHealth Care
    0.33%
  • 50

    American Express Co.

    AXPUnknown
    0.33%
  • 51

    Analog Devices, Inc.

    ADIUnknown
    0.33%
  • 52

    Arista Networks Inc

    ANETUnknown
    0.31%
  • 53

    Nextera Energy Inc

    NEEUnknown
    0.31%
  • 54

    Verizon Communications, Inc.

    VZCommunication Services
    0.30%
  • 55

    The Tjx Companies Inc. Com

    TJXConsumer Discretionary
    0.29%
  • 56

    Union Pacific Corp|78

    UNPIndustrials
    0.29%
  • 57

    Walt Disney Co.

    DISCommunication Services
    0.29%
  • 58

    Abbott Laboratories

    ABTUnknown
    0.29%
  • 59

    Deere & Co.

    DEIndustrials
    0.28%
  • 60

    Gilead Sciences Inc

    GILDHealth Care
    0.28%
  • 61

    Charles Schwab Corp.

    SCHWFinancials
    0.28%
  • 62

    Welltower Inc Health Care

    WELLReal Estate
    0.28%
  • 63

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.28%
  • 64

    Corning Inc.

    GLWMaterials
    0.26%
  • 65

    Intuitive Surgical Inc - Common

    ISRGHealth Care
    0.26%
  • 66

    AT&T Inc.

    TCommunication Services
    0.25%
  • 67

    App Applovin Corp.

    APPInformation Technology
    0.25%
  • 68

    Blackrock Inc.

    BLKUnknown
    0.25%
  • 69

    Uber Technologies Inc

    UBERCommunication Services
    0.25%
  • 70

    Booking Holdings Inc

    BKNGConsumer Discretionary
    0.24%
  • 71

    Cvs Health Corp

    CVSHealth Care
    0.23%
  • 72

    Pfizer Inc USD 0.05

    PFEHealth Care
    0.23%
  • 73

    The Progressive Corp.

    PGRFinancials
    0.23%
  • 74

    Prologis Inc

    PLDReal Estate
    0.23%
  • 75

    S&P Global Inc

    SPGIFinancials
    0.23%
  • 76

    Salesforce Inc_None_0

    CRMInformation Technology
    0.23%
  • 77

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.23%
  • 78

    Chubb Limited Common Stock

    CBFinancials
    0.22%
  • 79

    Capital One Financial

    COFFinancials
    0.22%
  • 80

    Lowe'S Cos Inc - Common

    LOWConsumer Discretionary
    0.22%
  • 81

    Danaher Corporation

    DHRHealth Care
    0.21%
  • 82

    Dell Technologies Inc.

    DELLInformation Technology
    0.21%
  • 83

    Vertiv Group Corp

    VRTIndustrials
    0.21%
  • 84

    Starbucks Corp - Common

    SBUXConsumer Discretionary
    0.20%
  • 85

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.20%
  • 86

    Howmet Aerospace Inc.

    HWMIndustrials
    0.19%
  • 87

    Servicenow, Inc.

    NOWInformation Technology
    0.19%
  • 88

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.19%
  • 89

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.19%
  • 90

    Newmont Corp Snr S* Ice

    NEMMaterials
    0.18%
  • 91

    Pnc Financial Services Group I Preferred Stock 5.375

    PNCFinancials
    0.18%
  • 92

    Medtronic Plc

    MDT:IEHealth Care
    0.18%
  • 93

    Bank Of New York Mellon

    BKFinancials
    0.18%
  • 94

    CADence Design System Inc

    CDNSInformation Technology
    0.18%
  • 95

    Equinix, Inc.

    EQIXReal Estate
    0.17%
  • 96

    Fortinet Inc (Ftnt)

    FTNTInformation Technology
    0.17%
  • 97

    Automatic Data Processing, Inc.

    ADPUnknown
    0.17%
  • 98

    Quanta

    PWRIndustrials
    0.17%
  • 99

    U.S. Bancorp Com New

    USBFinancials
    0.17%
  • 100

    Robinhood Markets Inc

    HOODFinancials
    0.16%
  • 101

    Blackstone Technolog Sernior Direct Lend

    BXFinancials
    0.16%
  • 102

    Csx Corp.

    CSXIndustrials
    0.16%
  • 103

    Cummins, Inc.

    CMIIndustrials
    0.16%
  • 104

    Mckesson Corp.1

    MCKHealth Care
    0.16%
  • 105

    Adobe Systems

    ADBEInformation Technology
    0.15%
  • 106

    Anthem  Inc .

    ANTMFinancials
    0.15%
  • 107

    CME Group  Inc .

    CMEFinancials
    0.15%
  • 108

    Datadog Inc - Class A Shares

    DDOGInformation Technology
    0.15%
  • 109

    Freeport-mcmoran

    FCXMaterials
    0.15%
  • 110

    Marsh & Mclennan Inc

    MMCFinancials
    0.15%
  • 111

    Synopsys Inc

    SNPSInformation Technology
    0.15%
  • 112

    T-mobile Us, Inc.

    TMUSCommunication Services
    0.15%
  • 113

    Waste Mgmt Del

    WMIndustrials
    0.15%
  • 114

    Williams Companies Inc

    WMBEnergy
    0.15%
  • 115

    Johnson Controls Internation S

    JCIIndustrials
    0.15%
  • 116

    Accenture Limited

    ACNUnknown
    0.15%
  • 117

    Sherwin Williams Co.

    SHWMaterials
    0.14%
  • 118

    United Parcel Service -class B

    UPSIndustrials
    0.14%
  • 119

    Valero Energy Corp.

    VLOEnergy
    0.14%
  • 120

    Comcast, Class A

    CMCSACommunication Services
    0.14%
  • 121

    Constellation Energy Corp

    CEGUtilities
    0.14%
  • 122

    Emerson Electric Co.

    EMRIndustrials
    0.14%
  • 123

    Marathon Petroleum Corp.

    MPCEnergy
    0.14%
  • 124

    Marriott International, Inc.

    MARConsumer Discretionary
    0.14%
  • 125

    American Tower Corp

    AMTReal Estate
    0.13%
  • 126

    The Cigna Group

    CIFinancials
    0.13%
  • 127

    Colgate-Palmolive Co

    CLConsumer Staples
    0.13%
  • 128

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.13%
  • 129

    Nysintercontinental Exchange Inc

    ICEFinancials
    0.13%
  • 130

    Intuit, Inc.

    INTUInformation Technology
    0.13%
  • 131

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.13%
  • 132

    Moody'S Corp.

    MCOFinancials
    0.13%
  • 133

    SIMON PROPERTY GROUP REIT INC

    SPGReal Estate
    0.13%
  • 134

    Aon Corp.

    AONFinancials
    0.13%
  • 135

    Norfolk Southern Corp.

    NSCIndustrials
    0.12%
  • 136

    Oreilly Automotive Inc

    ORLYConsumer Discretionary
    0.12%
  • 137

    Phillips 66

    PSXEnergy
    0.12%
  • 138

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.12%
  • 139

    Schlumberger Nv - Common

    SLB:CWEnergy
    0.12%
  • 140

    Travelers Cos., Inc.

    TRVFinancials
    0.12%
  • 141

    United Rentals,Inc

    URIIndustrials
    0.12%
  • 142

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.12%
  • 143

    Royal Caribbean Cruises Ltd.

    RCLConsumer Discretionary
    0.12%
  • 144

    Crh Plc

    CRH:IEUnknown
    0.12%
  • 145

    Air Products & Chemicals In

    APDMaterials
    0.12%
  • 146

    Blk Csh Fnd Treasury Sl Agency

    XTSLAFinancials
    0.12%
  • 147

    Doordash, Inc. Cl A

    DASHConsumer Discretionary
    0.12%
  • 148

    Ecolab Inc (ecl)

    ECLMaterials
    0.12%
  • 149

    Fedex Corp.

    FDXIndustrials
    0.12%
  • 150

    Gm

    GMConsumer Discretionary
    0.12%
  • 151

    Illinois Tool Works Inc.

    ITWIndustrials
    0.12%
  • 152

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.12%
  • 153

    Motorola Solutions Inc

    MSIInformation Technology
    0.12%
  • 154

    Airbnb Inc

    ABNBConsumer Discretionary
    0.11%
  • 155

    Boston Sci Com Usd0.01

    BSXHealth Care
    0.11%
  • 156

    Ciena Corp

    CIENInformation Technology
    0.11%
  • 157

    Coherent, Inc

    COHRInformation Technology
    0.11%
  • 158

    Comfort Systems USA Inc.

    FIXIndustrials
    0.11%
  • 159

    Allstate Corp.

    ALLUnknown
    0.11%
  • 160

    Dominion Energy Inc.

    DUtilities
    0.11%
  • 161

    Arthur J Gallagher & Co.

    AJGFinancials
    0.11%
  • 162

    Hca Holdings Inc

    HCAHealth Care
    0.11%
  • 163

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.11%
  • 164

    Monolithic Power Systems Inc_None_0

    MPWRInformation Technology
    0.11%
  • 165

    PACCAR  Inc .

    PCARIndustrials
    0.11%
  • 166

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.11%
  • 167

    Truist Financial Corp|172

    TFCFinancials
    0.11%
  • 168

    Warner Bros Discovery Inc

    WBDCommunication Services
    0.11%
  • 169

    Kinder Morgan Inc

    KMIUnknown
    0.11%
  • 170

    Oneok Inc.

    OKEEnergy
    0.10%
  • 171

    Realty Income Corp. - 756109104

    OReal Estate
    0.10%
  • 172

    Sempra Energy

    SREUnknown
    0.10%
  • 173

    Target Corp.(A)

    TGTConsumer Discretionary
    0.10%
  • 174

    Targa Resources Corp.

    TRGPEnergy
    0.10%
  • 175

    Teradyne Inc

    TERInformation Technology
    0.10%
  • 176

    Te Connectivity Ltd.

    TELUnknown
    0.10%
  • 177

    Lumentum Holdings Inc

    LITEUnknown
    0.10%
  • 178

    Aflac Corp.

    AFLFinancials
    0.10%
  • 179

    Cencora Inc

    CORHealth Care
    0.10%
  • 180

    Apollo Global Management, Inc. (class A)

    APOFinancials
    0.10%
  • 181

    Cardinal Health Inc.

    CAHHealth Care
    0.10%
  • 182

    Cintas Corp.

    CTASIndustrials
    0.10%
  • 183

    Corteva Inc.

    CTVAMaterials
    0.10%
  • 184

    Delta Air Lines

    DALIndustrials
    0.10%
  • 185

    Digital Realty Trust Inc

    DLRReal Estate
    0.10%
  • 186

    Edwards Lifesciences Corp

    EWHealth Care
    0.10%
  • 187

    Fastenal Company

    FASTIndustrials
    0.10%
  • 188

    Axon Axon Enterprise Inc.

    AXONInformation Technology
    0.09%
  • 189

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.09%
  • 190

    Carrier Global Corporation

    CARRIndustrials
    0.09%
  • 191

    Carvana Co Class A

    CVNAConsumer Discretionary
    0.09%
  • 192

    Ebay Inc. Com

    EBAYConsumer Discretionary
    0.09%
  • 193

    Entergy Corp.

    ETRUtilities
    0.09%
  • 194

    Ametek Inc.

    AMEUnknown
    0.09%
  • 195

    Fifth Third Bancorp

    FITBFinancials
    0.09%
  • 196

    Ford Holdings Inc

    FConsumer Discretionary
    0.09%
  • 197

    Keysight Technologies Inc

    KEYSInformation Technology
    0.09%
  • 198

    Nike Inc

    NKEConsumer Discretionary
    0.09%
  • 199

    Nucor Corp.

    NUEMaterials
    0.09%
  • 200

    Public Storage, Inc

    PSAReal Estate
    0.09%
  • 201

    Rockwell Automation Inc.

    ROKIndustrials
    0.09%
  • 202

    State Street Corp Preferred Stock 5.25

    STTFinancials
    0.08%
  • 203

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.08%
  • 204

    Ventas Canada Inc.

    VTRReal Estate
    0.08%
  • 205

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.08%
  • 206

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.08%
  • 207

    Exelon Corp

    EXCUnknown
    0.08%
  • 208

    Ameriprise Finl Inc Com

    AMPFinancials
    0.08%
  • 209

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.08%
  • 210

    Chipotle Mexican Grill Inc Class A

    CMGConsumer Discretionary
    0.08%
  • 211

    Electronic Arts, Inc.

    EACommunication Services
    0.08%
  • 212

    Humana Inc.

    HUMFinancials
    0.08%
  • 213

    Idexx Labs

    IDXXHealth Care
    0.08%
  • 214

    Autodesk, Inc.

    ADSKUnknown
    0.08%
  • 215

    MSCI Inc|200

    MSCIInformation Technology
    0.08%
  • 216

    Metlife Inc Common Stock Usd 0.01

    METFinancials
    0.08%
  • 217

    Microchip Technology Inc Common Stock Usd 0.001

    MCHPInformation Technology
    0.08%
  • 218

    Cbre Services Inc

    CBREReal Estate
    0.07%
  • 219

    Consolidated Edison Inc_None_0

    EDUtilities
    0.07%
  • 220

    Horton D.R. Inc

    DHIConsumer Discretionary
    0.07%
  • 221

    American International Group Inc

    AIGUnknown
    0.07%
  • 222

    Archer-Daniels-Midland Co.

    ADMUnknown
    0.07%
  • 223

    Hartford Financial Services Grp

    HIGFinancials
    0.07%
  • 224

    Interactive Brokers Group Inc

    IBKRFinancials
    0.07%
  • 225

    Keurig Dr Pepper Inc.

    KDPConsumer Staples
    0.07%
  • 226

    Nasdaq Inc (Data Monetization)

    NDAQFinancials
    0.07%
  • 227

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.07%
  • 228

    Paypal Holdings

    PYPLInformation Technology
    0.07%
  • 229

    Prudential Plc Common

    PRUFinancials
    0.07%
  • 230

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.07%
  • 231

    Becton Dickinson And Co.

    BDXUnknown
    0.07%
  • 232

    Republic Services Inc Com Usd.01

    RSGIndustrials
    0.07%
  • 233

    Block Inc

    SQInformation Technology
    0.07%
  • 234

    Sysco Corp

    SYYConsumer Staples
    0.07%
  • 235

    United Airlines Holdings Inc.

    UALIndustrials
    0.07%
  • 236

    Vulcan Materials Co.

    VMCMaterials
    0.07%
  • 237

    Garmin Ltd.

    GRMNConsumer Discretionary
    0.07%
  • 238

    Netapp Inc.

    NTAPInformation Technology
    0.06%
  • 239

    Waters Corp.

    WATHealth Care
    0.06%
  • 240

    Iron Mountain Inc

    IRMUnknown
    0.06%
  • 241

    Agilent Technologies Inc

    AInformation Technology
    0.06%
  • 242

    Carnival Corp.

    CCLConsumer Discretionary
    0.06%
  • 243

    Coin

    COINFinancials
    0.06%
  • 244

    Crown Castle International Corp

    CCIReal Estate
    0.06%
  • 245

    Emcor Group Inc

    EMEIndustrials
    0.06%
  • 246

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.06%
  • 247

    Jabil Inc. Com

    JBLInformation Technology
    0.06%
  • 248

    The Kroger Company

    KRConsumer Staples
    0.06%
  • 249

    M&t Bank Corp.

    MTBFinancials
    0.06%
  • 250

    Martin Marietta Materials Inc.

    MLMMaterials
    0.06%
  • 251

    Avalonbay Communities, Inc., Reit

    AVBReal Estate
    0.05%
  • 252

    Biogen Inc.

    BIIBHealth Care
    0.05%
  • 253

    Casey's General Stores Inc

    CASYConsumer Staples
    0.05%
  • 254

    Centene Corp.

    CNCHealth Care
    0.05%
  • 255

    Centerpoint Energy Inc

    CNPUtilities
    0.05%
  • 256

    Cincinnati Financial Corp.

    CINFFinancials
    0.05%
  • 257

    Citizens Financial Group Inc.

    CFGFinancials
    0.05%
  • 258

    Copart

    CPRTConsumer Discretionary
    0.05%
  • 259

    Dexcom Inc Common Stock Usd 0.001

    DXCMHealth Care
    0.05%
  • 260

    Dover Corp|341

    DOVIndustrials
    0.05%
  • 261

    Edison International

    EIXUtilities
    0.05%
  • 262

    Eversource Energy

    ESUtilities
    0.05%
  • 263

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.05%
  • 264

    Extra Space Storage Inc. Reit

    EXRReal Estate
    0.05%
  • 265

    Fair Isaac Corp.

    FICOInformation Technology
    0.05%
  • 266

    Fiserv, Inc.

    FISVInformation Technology
    0.05%
  • 267

    Ge Healthcare Te

    GEHCHealth Care
    0.05%
  • 268

    Gardner Denver Holdings

    IRUnknown
    0.05%
  • 269

    Halliburton Cocommon Stock

    HALEnergy
    0.05%
  • 270

    Hershey Co.

    HSYConsumer Staples
    0.05%
  • 271

    Atmos Energy Corp

    ATOUnknown
    0.05%
  • 272

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.05%
  • 273

    Mettler-Toledo International, Inc.

    MTDHealth Care
    0.05%
  • 274

    Moderna

    MRNAHealth Care
    0.05%
  • 275

    Otis Worldwide Corporation

    OTISIndustrials
    0.05%
  • 276

    Ppg Industries Inc.

    PPGMaterials
    0.05%
  • 277

    Raymond James Financial Inc_None_0

    RJFFinancials
    0.05%
  • 278

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 279

    Steel Dynamics Inc Sedol 2849472

    STLDMaterials
    0.05%
  • 280

    Tapestry Inc ORD

    TPRConsumer Discretionary
    0.05%
  • 281

    Veeva Systems Inc.

    VEEVInformation Technology
    0.05%
  • 282

    Vici Properties, Inc., Reit

    VICIReal Estate
    0.05%
  • 283

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.05%
  • 284

    Workday, Inc., Class A

    WDAYInformation Technology
    0.05%
  • 285

    Xylem Inc./ NY

    XYLIndustrials
    0.05%
  • 286

    Willis Towers Watson Plc

    WLTWIndustrials
    0.05%
  • 287

    Zoetis Inc - Common

    ZTSUnknown
    0.05%
  • 288

    Omnicom Group

    OMCCommunication Services
    0.04%
  • 289

    Packaging Corp. Of America

    PKGMaterials
    0.04%
  • 290

    T Rowe Price

    TROWFinancials
    0.04%
  • 291

    Principal Life Ins. Co.

    PFGFinancials
    0.04%
  • 292

    Pultegroup Inc - Common

    PHMConsumer Discretionary
    0.04%
  • 293

    Quest Diagnostics Inc.

    DGXHealth Care
    0.04%
  • 294

    Regions Financial Corp.

    RFFinancials
    0.04%
  • 295

    Snap-On Inc.

    SNAIndustrials
    0.04%
  • 296

    Wr Berkley Corp.

    WRBUnknown
    0.04%
  • 297

    Southwest Airlines Co.

    LUVIndustrials
    0.04%
  • 298

    Synchrony Finl

    SYFFinancials
    0.04%
  • 299

    Veralto Corp - Common

    VLTOIndustrials
    0.04%
  • 300

    Verisign Inc.

    VRSNInformation Technology
    0.04%
  • 301

    Verisk Analytics, Inc.

    VRSKInformation Technology
    0.04%
  • 302

    West Pharm Services Inc.

    WSTHealth Care
    0.04%
  • 303

    Amcor P L C

    AMCRMaterials
    0.04%
  • 304

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.04%
  • 305

    Steris Plc

    STEHealth Care
    0.04%
  • 306

    USD Cash

    Other
    0.04%
  • 307

    Ares Management Corp Preferred Stock 7

    ARESFinancials
    0.04%
  • 308

    Cboe Global Markets Inc.

    CBOEFinancials
    0.04%
  • 309

    C.H. Robinson Worldwide Inc Common Stock USD.1

    CHRWIndustrials
    0.04%
  • 310

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 311

    Corplay Inc Usd 0.001

    CPAYInformation Technology
    0.04%
  • 312

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 313

    Dollar Gen Corp New

    DGConsumer Discretionary
    0.04%
  • 314

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.04%
  • 315

    Equifax Inc.

    EFXInformation Technology
    0.04%
  • 316

    Equity Residential_None_0

    EQRReal Estate
    0.04%
  • 317

    'expeditors Int'l Wash Inc'

    EXPDIndustrials
    0.04%
  • 318

    American Water Works Co. Inc.

    AWKUnknown
    0.04%
  • 319

    F5 Networks

    FFIVInformation Technology
    0.04%
  • 320

    Fidelity National Information Services Inc

    FISInformation Technology
    0.04%
  • 321

    First Solar Inc Common Stock

    FSLRInformation Technology
    0.04%
  • 322

    Hp Inc.

    HPQInformation Technology
    0.04%
  • 323

    Hubbell Inc.

    HUBBIndustrials
    0.04%
  • 324

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.04%
  • 325

    International Flavors & Fragra

    IFFMaterials
    0.04%
  • 326

    International Paper

    IPMaterials
    0.04%
  • 327

    Keycorp

    KEYFinancials
    0.04%
  • 328

    Kraft Heinz Co.

    KHCConsumer Staples
    0.04%
  • 329

    06Labcorp

    LHHealth Care
    0.04%
  • 330

    Estee Lauder Companies Inc. Class

    ELConsumer Staples
    0.04%
  • 331

    Akamai Technologies Inc - Common

    AKAMCommunication Services
    0.03%
  • 332

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 333

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 334

    Cdw Corp.

    CDWInformation Technology
    0.03%
  • 335

    Cf Industries Holdings Inc.

    CFMaterials
    0.03%
  • 336

    Albemarle Corp.

    ALBUnknown
    0.03%
  • 337

    Cognizant Tech-A

    CTSHInformation Technology
    0.03%
  • 338

    Constellation Brands Inc

    STZConsumer Staples
    0.03%
  • 339

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.03%
  • 340

    Dow Inc. Com

    DOWMaterials
    0.03%
  • 341

    Essex Property Trust, Inc.

    ESSReal Estate
    0.03%
  • 342

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.03%
  • 343

    Fortive Corp

    FTVIndustrials
    0.03%
  • 344

    Generac Holdings, Inc.

    GNRCIndustrials
    0.03%
  • 345

    General Mills Inc.

    GISConsumer Staples
    0.03%
  • 346

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.03%
  • 347

    Global Payments Inc Gpn Us Equity

    GPNInformation Technology
    0.03%
  • 348

    Host Hotels & Resorts, Inc., Reit

    HSTReal Estate
    0.03%
  • 349

    Idex

    IEXIndustrials
    0.03%
  • 350

    Incyte

    INCYHealth Care
    0.03%
  • 351

    Invitation Homes Inc

    INVHReal Estate
    0.03%
  • 352

    Jacobs Engineering Group Inc.

    JIndustrials
    0.03%
  • 353

    Kimco Realty Corp.

    KIMReal Estate
    0.03%
  • 354

    Lennar Corp.

    LENConsumer Discretionary
    0.03%
  • 355

    Lennox International Inc_None_0

    LIIIndustrials
    0.03%
  • 356

    Loblaw Cos Ltd - Pfund Sr B

    LIndustrials
    0.03%
  • 357

    Masco Corp.

    MASIndustrials
    0.03%
  • 358

    Ball Corp.

    BALLUnknown
    0.03%
  • 359

    Mid-america Apartment Communities Inc

    MAAReal Estate
    0.03%
  • 360

    Nvr Inc.

    NVRConsumer Discretionary
    0.03%
  • 361

    Nordson Corp

    NDSNIndustrials
    0.03%
  • 362

    Ralph Lauren Corp|586

    RLConsumer Discretionary
    0.03%
  • 363

    Sba Communications Corp|382

    SBACReal Estate
    0.03%
  • 364

    Stanley Black & Decker Inc Common Stock USD2.5

    SWKIndustrials
    0.03%
  • 365

    Best Buy Co. Inc.

    BBYUnknown
    0.03%
  • 366

    Super Micro Computer Inc

    SMCIUnknown
    0.03%
  • 367

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.03%
  • 368

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.03%
  • 369

    Viatris Inc.

    VTRSHealth Care
    0.03%
  • 370

    Weyerhaeuser Co.

    WYMaterials
    0.03%
  • 371

    Zimmer Biomet Holdings Inc.

    ZBHHealth Care
    0.03%
  • 372

    Everest Group Ltd Common Stock

    EGFinancials
    0.03%
  • 373

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.03%
  • 374

    Healthpeak Properties Inc

    DOCUnknown
    0.03%
  • 375

    News Corp Inc - Cl A

    NWSACommunication Services
    0.02%
  • 376

    Gen Digital Inc

    GENInformation Technology
    0.02%
  • 377

    Ptc, Inc.(A)

    PTCInformation Technology
    0.02%
  • 378

    Revvity Inc

    RVTYHealth Care
    0.02%
  • 379

    Baxter International Inc.

    BAXUnknown
    0.02%
  • 380

    Regency Centers Corp.

    REGReal Estate
    0.02%
  • 381

    Rollins, Inc.

    ROLIndustrials
    0.02%
  • 382

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.02%
  • 383

    J M Smucker

    SJMConsumer Staples
    0.02%
  • 384

    Tko Group Holdings

    TKOCommunication Services
    0.02%
  • 385

    Trimble Inc. (Trmb):

    TRMBInformation Technology
    0.02%
  • 386

    Tyler Technolog

    TYLInformation Technology
    0.02%
  • 387

    Udr Inc 0.00000000

    UDRReal Estate
    0.02%
  • 388

    Universal Health Svcs Inc Class B

    UHSHealth Care
    0.02%
  • 389

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.02%
  • 390

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 391

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.02%
  • 392

    Invesco Plc

    IVZFinancials
    0.02%
  • 393

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.02%
  • 394

    Lyondellbasell Industries N.V. Class A

    LYBMaterials
    0.02%
  • 395

    Assurant Inc

    AIZUnknown
    0.02%
  • 396

    Bio-Techne Cor

    TECHHealth Care
    0.02%
  • 397

    Boston Properties Inc

    BXPReal Estate
    0.02%
  • 398

    Builders First5Ource, Inc.

    BLDRIndustrials
    0.02%
  • 399

    Camden Property Trust

    CPTReal Estate
    0.02%
  • 400

    Charles River Laboratories International Inc

    CRLHealth Care
    0.02%
  • 401

    Charter Communications Inc.-Class A

    CHTRCommunication Services
    0.02%
  • 402

    Align Technology Inc.

    ALGNUnknown
    0.02%
  • 403

    The Clorox Company

    CLXConsumer Staples
    0.02%
  • 404

    Coopercos,Inc.,The

    COOUnknown
    0.02%
  • 405

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 406

    Domino'S Pizza Inc

    DPZConsumer Discretionary
    0.02%
  • 407

    Echostar Holding Corp. Class A

    SATSCommunication Services
    0.02%
  • 408

    Factset Resh Sys Inc

    FDSInformation Technology
    0.02%
  • 409

    Federal Realty Investment Trust

    FRTReal Estate
    0.02%
  • 410

    Fox Corp_None_0

    FOXACommunication Services
    0.02%
  • 411

    Bendigo And Adelaide Bank

    BENFinancials
    0.02%
  • 412

    Gartner Inc.

    ITInformation Technology
    0.02%
  • 413

    Globe Life Inc.

    GLFinancials
    0.02%
  • 414

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 415

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 416

    Jack Henry & Assoc., Inc.

    JKHYInformation Technology
    0.02%
  • 417

    Insulet Corp_None_0

    PODDHealth Care
    0.02%
  • 418

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 419

    Avery Dennison Corp.

    AVYUnknown
    0.02%
  • 420

    Lululemon Athletica Inc_None_0

    LULUConsumer Discretionary
    0.02%
  • 421

    Mgm Resorts International

    MGMConsumer Discretionary
    0.02%
  • 422

    Mccormick & Co Inc Ordinary Shares (Non Voting)

    MKCConsumer Staples
    0.02%
  • 423

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.01%
  • 424

    Brown-Forman Corp Registered Shs -B- Non Vtg

    BFBConsumer Staples
    0.01%
  • 425

    Davita, Inc.

    DVAHealth Care
    0.01%
  • 426

    Erie Indemnity Co

    ERIEFinancials
    0.01%
  • 427

    Fox Corporation Cl. B

    FOXCommunication Services
    0.01%
  • 428

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 429

    Molson Coors Beverage Co Tap Us Equity

    TAPConsumer Staples
    0.01%
  • 430

    Mosaic Co.

    MOSMaterials
    0.01%
  • 431

    News Corp. Class B

    NWSCommunication Services
    0.01%
  • 432

    Paramount Skydance Corp

    PSKYCommunication Services
    0.01%
  • 433

    Henry Schein Inc

    HSICHealth Care
    0.01%
  • 434

    Ao Smith Corp.

    AOSIndustrials
    0.01%
  • 435

    Trade Desk, Inc (The), A

    TTDCommunication Services
    0.01%
  • 436

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 437

    Norwegian Cruise Line Holdings Ltd.

    NCLHConsumer Discretionary
    0.01%
  • 438

    Cash Collateral USD Sgaft

    Other
    0.01%
  • 439

    Micro Emini S&P 500 Sep 26

    Other
    0.00%
  • 440

    Mobility Global Inc

    MBGLUnknown
    0.00%
  • 441

    Hologic Inc

    HOLXHealth Care
    0.00%