XVV ETF

XVV ETF
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NVDA is XVV's largest holding at 8.98% of the fund as of Sep 11, 2026. XVV is iShares ESG Select Screened S&P 500 ETF.

Showing top 50 of 445 holdings · as of Sep 11, 2026
XVV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.98%		9.0%278,699$60.84MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
8.28%		17.3%169,002$56.15MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
6.25%		23.5%85,476$42.36M
4
AMZN
Amazon.com Inc
4.27%		27.8%112,640$28.92M
5
GOOGL
Alphabet Inc,Class A
3.37%		31.1%67,472$22.84M
6
AVGO
Broadcom Inc
2.91%		34.1%54,481$19.72M
7
GOOG
Alphabet Inc. C
2.69%		36.8%54,385$18.24M
8
META
Meta Platforms Inc
2.42%		39.2%25,270$16.38M
9
MU
Micron Technology, Inc.
1.87%		41.0%12,977$12.66M
10
TSLA
Tesla Inc
1.75%		42.8%32,395$11.84M
11
JPM
JPMorgan Chase
1.62%		44.4%30,833$10.98M
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.59%		46.0%21,096$10.77M
13
LLY
Eli Lilly & Co.
1.50%		47.5%9,102$10.16M
14
V
Visa Inc Class A
1.04%		48.5%19,097$7.07M
15
INTC
Intel Corp
0.86%		49.4%56,814$5.85M
16
MA
Mastercard Inc
0.78%		50.2%9,284$5.28M
17
ABBV
AbbVie Inc.
0.77%		51.0%20,330$5.23M
18
CSCO
Cisco Systems Inc.
0.75%		51.7%45,451$5.10M
19—Bank of America Corp.:
0.69%		52.4%75,129$4.71M
20
COST
Costco Wholesale Corp.
0.68%		53.1%5,105$4.62M
21
PLTR
Palantir Technologies Inc
0.65%		53.7%26,421$4.42M
22
CAT
Caterpillar, Inc.
0.64%		54.4%5,301$4.34M
23
LRCX
Lam Research Corp
0.63%		55.0%14,390$4.29M
24
AMAT
Applied Materials, Inc.
0.61%		55.6%9,131$4.17M
25
MRK
Merck & Company Inc
0.60%		56.2%28,387$4.09M
26
KO
Coca Cola Co.
0.58%		56.8%44,555$3.93M
27
UNH
Unitedhealth Group Inc
0.58%		57.4%10,452$3.96M
28
PG
Procter & Gamble Company
0.57%		57.9%26,808$3.89M
29—General Electric Co.
0.57%		58.5%12,009$3.89M
30
NFLX
Netflix, Inc.
0.55%		59.0%48,452$3.75M
31
GS
The Goldman Sachs Group Inc
0.52%		59.6%3,396$3.50M
32
HD
The Home Depot Inc
0.52%		60.1%11,460$3.54M
33
WFC
Wells Fargo & Co.
0.47%		60.6%35,213$3.18M
34
PANW
Palo Alto Networks, Inc
0.45%		61.0%9,326$3.08M
35
MS
Morgan Stanley
0.44%		61.5%13,782$2.95M
36
ORCL
Oracle Corp -
0.43%		61.9%19,513$2.93M
37
TXN
Texas Instrument Inc
0.42%		62.3%10,472$2.81M
38
C
Citigroup Inc.
0.40%		62.7%19,626$2.72M
39
KLAC
KLA Corp
0.40%		63.1%15,016$2.71M
40
TMO
Thermo Fisherscientific Inc.
0.38%		63.5%4,275$2.61M
41
LIN
Linde Plc (united Kingdom)
0.37%		63.9%5,320$2.48M
42
VZ
Verizon Communications Inc Vz
0.36%		64.2%48,057$2.43M
43
CRWD
Crowdstrike Holdings Inc
0.36%		64.6%11,717$2.42M
44
AMGN
Amgen Inc.
0.35%		64.9%6,217$2.35M
45
APH
Amphenol Corp. Class A
0.35%		65.3%28,340$2.38M
46
ANET
Arista Networks Inc.
0.35%		65.6%11,882$2.37M
47
CRM
Salesforce Inc
0.34%		66.0%9,421$2.33M
48
QCOM
Qualcomm Inc.
0.33%		66.3%12,136$2.21M
49
PEP
Pepsico Inc.
0.32%		66.6%15,727$2.14M
50
STX
Seagate Technolo
0.32%		66.9%2,580$2.14M
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XVV ETF All Holdings

XVV holdings total 445 positions. The top 10 holdings account for 42.8% of the fund, led by Nvidia Corp at 9.0%, Apple, Inc at 8.3%, Microsoft Corp at 6.3%.

XVV portfolio concentration is moderate, with the top 10 representing 42.8% of total assets. The largest sector exposure is Information Technology at 40.7%.

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

445 of 445 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    8.98%
  • 2

    Apple, Inc

    AAPLInformation Technology
    8.28%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    6.25%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.27%
  • 5

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.37%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.91%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    2.69%
  • 8

    Meta Platforms Inc

    METACommunication Services
    2.42%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.87%
  • 10

    Tesla Inc

    TSLAConsumer Discretionary
    1.75%
  • 11

    Jpmorgan Chase

    JPMFinancials
    1.62%
  • 12

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.59%
  • 13

    Eli Lilly & Co.

    LLYHealth Care
    1.50%
  • 14

    Visa Inc Class A

    VInformation Technology
    1.04%
  • 15

    Intel Corporation

    INTCInformation Technology
    0.86%
  • 16

    Mastercard Inc

    MAFinancials
    0.78%
  • 17

    Abbvie Inc.

    ABBVHealth Care
    0.77%
  • 18

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.75%
  • 19

    Bank of America Corp.: Financials

    BACFinancials
    0.69%
  • 20

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.68%
  • 21

    Palantir Technologies Inc

    PLTRInformation Technology
    0.65%
  • 22

    Caterpillar, Inc.

    CATIndustrials
    0.64%
  • 23

    Lam Research Corp

    LRCXUnknown
    0.63%
  • 24

    Applied Materials, Inc.

    AMATInformation Technology
    0.61%
  • 25

    Merck & Company Inc

    MRKHealth Care
    0.60%
  • 26

    Coca Cola Co.

    KOConsumer Staples
    0.58%
  • 27

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.58%
  • 28

    Procter & Gamble Company

    PGConsumer Staples
    0.57%
  • 29

    General Electric Co.

    GEIndustrials
    0.57%
  • 30

    Netflix, Inc.

    NFLXCommunication Services
    0.55%
  • 31

    Goldman Sachs Group Inc/The

    GSFinancials
    0.52%
  • 32

    Home Depot Inc/The

    HDConsumer Discretionary
    0.52%
  • 33

    Wells Fargo & Co.

    WFCFinancials
    0.47%
  • 34

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.45%
  • 35

    Morgan Stanley

    MSFinancials
    0.44%
  • 36

    Oracle Corp - Common

    ORCLInformation Technology
    0.43%
  • 37

    Texas Instrument Inc

    TXNInformation Technology
    0.42%
  • 38

    Citigroup Inc.

    CFinancials
    0.40%
  • 39

    Kla Corp

    KLACInformation Technology
    0.40%
  • 40

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.38%
  • 41

    Linde Plc (united Kingdom)

    LINUnknown
    0.37%
  • 42

    Verizon Communications Inc Vz

    VZCommunication Services
    0.36%
  • 43

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.36%
  • 44

    Amgen Inc.

    AMGNHealth Care
    0.35%
  • 45

    Amphenol Corp. Class A

    APHInformation Technology
    0.35%
  • 46

    Arista Networks Inc.

    ANETUnknown
    0.35%
  • 47

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.34%
  • 48

    Qualcomm Inc.

    QCOMInformation Technology
    0.33%
  • 49

    Pepsico Inc.

    PEPConsumer Staples
    0.32%
  • 50

    Seagate Technolo

    STXInformation Technology
    0.32%
  • 51

    AT&T Inc

    TCommunication Services
    0.31%
  • 52

    Analog Devices, Inc.

    ADIInformation Technology
    0.31%
  • 53

    Walt Disney Co

    DISCommunication Services
    0.31%
  • 54

    Abbott Laboratories

    ABTHealth Care
    0.30%
  • 55

    Gilead Sciences

    GILDHealth Care
    0.30%
  • 56

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.30%
  • 57

    Schwab Strategic T

    SCHWFinancials
    0.30%
  • 58

    Nextera Energy Inc

    NEEUtilities
    0.29%
  • 59

    Union Pacific Corp

    UNPIndustrials
    0.29%
  • 60

    American Express Co.

    AXPFinancials
    0.29%
  • 61

    Deere & Co Sedol 2261203

    DEIndustrials
    0.29%
  • 62

    Dell Technologies Inc

    DELLInformation Technology
    0.28%
  • 63

    Welltower, Inc.

    WELLReal Estate
    0.28%
  • 64

    Eaton Corp Plc

    ETNIndustrials
    0.28%
  • 65

    Pfizer Inc

    PFEHealth Care
    0.27%
  • 66

    Western Digital Corp.

    WDCInformation Technology
    0.26%
  • 67

    Blackrock Inc

    BLKUnknown
    0.26%
  • 68

    Uber Technologies Inc

    UBERCommunication Services
    0.25%
  • 69

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.24%
  • 70

    Newmont Corp Common

    NEMMaterials
    0.23%
  • 71

    Servicenow, Inc

    NOWInformation Technology
    0.23%
  • 72

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.23%
  • 73

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.22%
  • 74

    Capital One Financial Corp.

    COFFinancials
    0.22%
  • 75

    Corning Inc.

    GLWMaterials
    0.22%
  • 76

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.22%
  • 77

    Progressive Corporation

    PGRFinancials
    0.22%
  • 78

    Prologis Inc

    PLDReal Estate
    0.22%
  • 79

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.22%
  • 80

    S&p Global Inc.

    SPGIFinancials
    0.21%
  • 81

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.21%
  • 82

    Danaher Corporation

    DHRHealth Care
    0.21%
  • 83

    Cvs Health Corp.

    CVSHealth Care
    0.20%
  • 84

    Marathon Petroleum Corp

    MPCEnergy
    0.20%
  • 85

    Valero Energy

    VLOEnergy
    0.20%
  • 86

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.20%
  • 87

    Starbucks Corp

    SBUXConsumer Discretionary
    0.19%
  • 88

    Accenture Plc

    ACNInformation Technology
    0.19%
  • 89

    Bank Of New York Mellon Corp

    BKFinancials
    0.19%
  • 90

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.19%
  • 91

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.18%
  • 92

    Mckesson Corp.

    MCKHealth Care
    0.18%
  • 93

    Phillips 66

    PSXEnergy
    0.18%
  • 94

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.17%
  • 95

    Quanta Services Inc

    PWRIndustrials
    0.17%
  • 96

    US Bancorp

    USBFinancials
    0.17%
  • 97

    Vertiv Co.

    VRTIndustrials
    0.17%
  • 98

    Tt Trane Technologies Plc

    TTIndustrials
    0.17%
  • 99

    Adobe Systems

    ADBEInformation Technology
    0.17%
  • 100

    Cme Group, Cl A

    CMEFinancials
    0.17%
  • 101

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.17%
  • 102

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.17%
  • 103

    Blackstone Group Inc. Class A

    BXFinancials
    0.16%
  • 104

    Fortinet Inc

    FTNTInformation Technology
    0.16%
  • 105

    Howmet Aerospace Inc.

    HWMIndustrials
    0.16%
  • 106

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.16%
  • 107

    Robinhood Markets Inc - A

    HOODFinancials
    0.15%
  • 108

    Williams Cos. Inc.

    WMBEnergy
    0.15%
  • 109

    Johnson Controls Intl Plc

    JCIIndustrials
    0.15%
  • 110

    Elevance Health Inc

    ELVFinancials
    0.15%
  • 111

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.15%
  • 112

    Csx Corp.

    CSXIndustrials
    0.15%
  • 113

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.15%
  • 114

    Constellation Energy Corporation Com

    CEGUtilities
    0.15%
  • 115

    International Exchange, Inc.

    ICEFinancials
    0.15%
  • 116

    Intuit, Inc.

    INTUInformation Technology
    0.15%
  • 117

    American Tower Corporation

    AMTReal Estate
    0.14%
  • 118

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.14%
  • 119

    Emerson Electric Co.

    EMRIndustrials
    0.14%
  • 120

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.14%
  • 121

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.14%
  • 122

    Schlumberger Nv.

    SLBEnergy
    0.14%
  • 123

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

    TMUSCommunication Services
    0.14%
  • 124

    The Travelers Cos, Inc.

    TRVFinancials
    0.14%
  • 125

    Motorola Solutions, Inc

    MSIInformation Technology
    0.13%
  • 126

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.13%
  • 127

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.13%
  • 128

    Sherwin Williams Co/the

    SHWMaterials
    0.13%
  • 129

    Synopsys

    SNPSInformation Technology
    0.13%
  • 130

    United Parcel Service, Inc

    UPSIndustrials
    0.13%
  • 131

    Waste Mgmt

    WMIndustrials
    0.13%
  • 132

    Cigna Corp.

    CIFinancials
    0.13%
  • 133

    Cummins Inc.

    CMIIndustrials
    0.13%
  • 134

    Doordash Inc - A

    DASHConsumer Discretionary
    0.13%
  • 135

    General Motors Co

    GMConsumer Discretionary
    0.13%
  • 136

    Airbnb Inc

    ABNBConsumer Discretionary
    0.12%
  • 137

    Cintas Corp.

    CTASIndustrials
    0.12%
  • 138

    Colgate-Palmolive Co

    CLConsumer Staples
    0.12%
  • 139

    Datadog Inc

    DDOGInformation Technology
    0.12%
  • 140

    Ecolab, Inc.

    ECLMaterials
    0.12%
  • 141

    Fedex Corp

    FDXIndustrials
    0.12%
  • 142

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.12%
  • 143

    Illinois Tool Works Inc.

    ITWIndustrials
    0.12%
  • 144

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.12%
  • 145

    Lumentum Holdings Inc

    LITEInformation Technology
    0.12%
  • 146

    Marriott International, Inc.

    MARConsumer Discretionary
    0.12%
  • 147

    Moody'S Corp.

    MCOFinancials
    0.12%
  • 148

    Norfolk Southern Corp

    NSCIndustrials
    0.12%
  • 149

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.12%
  • 150

    TARGET CORP

    TGTConsumer Discretionary
    0.12%
  • 151

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.12%
  • 152

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.11%
  • 153

    Paccar Inc.

    PCARIndustrials
    0.11%
  • 154

    Simon Property Group Inc

    SPGReal Estate
    0.11%
  • 155

    Targa Resources Corp Preferred

    TRGPEnergy
    0.11%
  • 156

    Truist Financial Corp.

    TFCFinancials
    0.11%
  • 157

    United Rentals Inc.

    URIIndustrials
    0.11%
  • 158

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.11%
  • 159

    Te Connectivity Ltd.

    TELUnknown
    0.11%
  • 160

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.11%
  • 161

    Air Products & Chemicals Inc.

    APDMaterials
    0.11%
  • 162

    Allstate Corp.

    ALLFinancials
    0.11%
  • 163

    Cencora Inc

    CORHealth Care
    0.11%
  • 164

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.11%
  • 165

    Boston Scientific Corp.

    BSXHealth Care
    0.11%
  • 166

    Digital Realty Trust Inc.

    DLRReal Estate
    0.11%
  • 167

    Arthur J Gallagher & Co.

    AJGFinancials
    0.11%
  • 168

    Hca-the Healthcare Co

    HCAHealth Care
    0.11%
  • 169

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.10%
  • 170

    Baker Hughes Co

    BKREnergy
    0.10%
  • 171

    Coherent Corp

    COHRInformation Technology
    0.10%
  • 172

    Comfort Systems USA Inc.

    FIXIndustrials
    0.10%
  • 173

    Corteva Inc Ctva

    CTVAMaterials
    0.10%
  • 174

    Dominion Energy Inc.

    DUtilities
    0.10%
  • 175

    Fastenal Co.

    FASTIndustrials
    0.10%
  • 176

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.10%
  • 177

    Kinder Morgan Inc./de

    KMIEnergy
    0.10%
  • 178

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.10%
  • 179

    Nucor Corp.

    NUEMaterials
    0.10%
  • 180

    Oneok Inc.

    OKEEnergy
    0.10%
  • 181

    Teradyne Inc - Common

    TERInformation Technology
    0.10%
  • 182

    Crh Plc - Common

    CRH:LNMaterials
    0.10%
  • 183

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.10%
  • 184

    Moderna therapeutics

    MRNAHealth Care
    0.09%
  • 185

    Realty Income Corp.

    OReal Estate
    0.09%
  • 186

    Sempra Common Stock

    SREUtilities
    0.09%
  • 187

    State Street Corp.

    STTFinancials
    0.09%
  • 188

    Aflac Inc.

    AFLFinancials
    0.09%
  • 189

    Ametek Inc

    AMEInformation Technology
    0.09%
  • 190

    Cardinal Health Inc.

    CAHHealth Care
    0.09%
  • 191

    Dl Co., Ltd.

    DALIndustrials
    0.09%
  • 192

    Ford Motor Co

    FConsumer Discretionary
    0.09%
  • 193

    Metlife Inc.

    METFinancials
    0.09%
  • 194

    Ameriprise Financial Inc

    AMPFinancials
    0.08%
  • 195

    Autodesk, Inc.

    ADSKInformation Technology
    0.08%
  • 196

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.08%
  • 197

    Becton Dickinson And Co.

    BDXHealth Care
    0.08%
  • 198

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.08%
  • 199

    Carvana Co

    CVNAConsumer Discretionary
    0.08%
  • 200

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.08%
  • 201

    Ciena Corp

    CIENInformation Technology
    0.08%
  • 202

    Ebay Inc.

    EBAYConsumer Discretionary
    0.08%
  • 203

    Edwards Lifesciences Corp

    EWHealth Care
    0.08%
  • 204

    Entergy Corp.

    ETRUtilities
    0.08%
  • 205

    Vivmark Residential

    EQRReal Estate
    0.08%
  • 206

    Fifth Third Bancorp

    FITBFinancials
    0.08%
  • 207

    Humana Inc.

    HUMFinancials
    0.08%
  • 208

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.08%
  • 209

    Public Storage

    PSAReal Estate
    0.08%
  • 210

    Republic Services Inc. Class A

    RSGIndustrials
    0.08%
  • 211

    Rockwell Automation

    ROKIndustrials
    0.08%
  • 212

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.08%
  • 213

    Garminltd.

    GRMNConsumer Discretionary
    0.08%
  • 214

    Microchip Technology Inc.

    MCHPInformation Technology
    0.07%
  • 215

    Nasdaq Inc.

    NDAQFinancials
    0.07%
  • 216

    Netapp Inc

    NTAPInformation Technology
    0.07%
  • 217

    Nike Inc

    NKEConsumer Discretionary
    0.07%
  • 218

    Prudential Financial Inc

    PRUFinancials
    0.07%
  • 219

    Roper Technologies Inc.

    ROPIndustrials
    0.07%
  • 220

    Block Inc

    SQInformation Technology
    0.07%
  • 221

    Sysco Corp

    SYYConsumer Staples
    0.07%
  • 222

    Veeva Systems Inc

    VEEVInformation Technology
    0.07%
  • 223

    Ventas  Inc .

    VTRReal Estate
    0.07%
  • 224

    Waters Corp.

    WATHealth Care
    0.07%
  • 225

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.07%
  • 226

    USD Cash

    Other
    0.07%
  • 227

    Agilent Technologies Inc

    AInformation Technology
    0.07%
  • 228

    American International Gr

    AIGFinancials
    0.07%
  • 229

    Archer-daniels D

    ADMConsumer Staples
    0.07%
  • 230

    Axon Enterprise Inc

    AXONInformation Technology
    0.07%
  • 231

    CBRE group

    CBREReal Estate
    0.07%
  • 232

    Coinbase Globa-A

    COINFinancials
    0.07%
  • 233

    Consolidated Edison Inc

    EDUtilities
    0.07%
  • 234

    Exelon

    EXCUtilities
    0.07%
  • 235

    Idexx Labs

    IDXXHealth Care
    0.07%
  • 236

    Interactive Brokers Group Inc

    IBKRFinancials
    0.07%
  • 237

    Iqvia Holdings Inc

    IQVHealth Care
    0.07%
  • 238

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.07%
  • 239

    M S C I Inc.

    MSCIInformation Technology
    0.07%
  • 240

    Crown Castle International Corp

    CCIReal Estate
    0.06%
  • 241

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.06%
  • 242

    Emcor Group Inc

    EMEIndustrials
    0.06%
  • 243

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.06%
  • 244

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.06%
  • 245

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.06%
  • 246

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.06%
  • 247

    Jabil, Inc.

    JBLInformation Technology
    0.06%
  • 248

    Kroger Co.

    KRConsumer Staples
    0.06%
  • 249

    M&T Bank Corp

    MTBFinancials
    0.06%
  • 250

    Northern Trust Corp.

    NTRSFinancials
    0.06%
  • 251

    Old Dominion Freig

    ODFLIndustrials
    0.06%
  • 252

    Paychex, Inc.

    PAYXIndustrials
    0.06%
  • 253

    Pub Serv Enterp

    PEGUtilities
    0.06%
  • 254

    Steel Dynamics, Inc.

    STLDMaterials
    0.06%
  • 255

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.06%
  • 256

    United Airlines Holdings Inc.

    UALIndustrials
    0.06%
  • 257

    Vulcan Materials Co.

    VMCMaterials
    0.06%
  • 258

    Workday, Inc., Class A

    WDAYInformation Technology
    0.06%
  • 259

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.06%
  • 260

    On Semiconductor Corp

    ONInformation Technology
    0.05%
  • 261

    Otis Worldwide

    OTISIndustrials
    0.05%
  • 262

    Raymond James Financial Inc.

    RJFFinancials
    0.05%
  • 263

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 264

    Vici Properties Inc

    VICIReal Estate
    0.05%
  • 265

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.05%
  • 266

    Zoetis Inc, Class A

    ZTSHealth Care
    0.05%
  • 267

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.05%
  • 268

    American Water Works Co. Inc.

    AWKUtilities
    0.05%
  • 269

    Ares Management Corp A

    ARESFinancials
    0.05%
  • 270

    Atmos Energy Corp

    ATOUtilities
    0.05%
  • 271

    Biogen Inc. Com

    BIIBHealth Care
    0.05%
  • 272

    Cboe Global Market

    CBOEFinancials
    0.05%
  • 273

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.05%
  • 274

    Centene

    CNCHealth Care
    0.05%
  • 275

    Citizens Financial Group Inc.

    CFGFinancials
    0.05%
  • 276

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.05%
  • 277

    Copart Inc

    CPRTConsumer Discretionary
    0.05%
  • 278

    Corpay Inc

    CPAYInformation Technology
    0.05%
  • 279

    Dexcom Inc.

    DXCMHealth Care
    0.05%
  • 280

    Dollar General Corp.

    DGConsumer Discretionary
    0.05%
  • 281

    Extra Space Storage Inc.

    EXRReal Estate
    0.05%
  • 282

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.05%
  • 283

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.05%
  • 284

    HP Inc

    HPQInformation Technology
    0.05%
  • 285

    Halliburton Co.

    HALEnergy
    0.05%
  • 286

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.05%
  • 287

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.05%
  • 288

    Martin Marietta Materials Inc.

    MLMMaterials
    0.05%
  • 289

    Wr Berkley Corp.

    WRBFinancials
    0.04%
  • 290

    Cf Industries Holdings Inc.

    CFMaterials
    0.04%
  • 291

    Caseys General

    CASYConsumer Staples
    0.04%
  • 292

    Centerpoint Energy Inc.

    CNPUtilities
    0.04%
  • 293

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 294

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 295

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 296

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.04%
  • 297

    Dover Corp.

    DOVIndustrials
    0.04%
  • 298

    Dow Inc.

    DOWMaterials
    0.04%
  • 299

    Edison Intl

    EIXUtilities
    0.04%
  • 300

    Eversource Energ

    ESUtilities
    0.04%
  • 301

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.04%
  • 302

    Fair Isaac Corp.

    FICOInformation Technology
    0.04%
  • 303

    F5 Networks Inc.

    FFIVInformation Technology
    0.04%
  • 304

    First Solar, Inc

    FSLRInformation Technology
    0.04%
  • 305

    Gardner Denver Holdings

    IRUnknown
    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

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 311

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.04%
  • 312

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.04%
  • 313

    Omnicom Group Inc.

    OMCCommunication Services
    0.04%
  • 314

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 315

    Packaging Corp. Of America

    PKGMaterials
    0.04%
  • 316

    T Rowe Price Grp

    TROWFinancials
    0.04%
  • 317

    Principalfinancialgroupinc.

    PFGFinancials
    0.04%
  • 318

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.04%
  • 319

    Quest Diagnostics Inc

    DGXHealth Care
    0.04%
  • 320

    Regions Financia

    RFFinancials
    0.04%
  • 321

    Super Micro Computer Inc Common Stock Usd 0.001

    SMCIUnknown
    0.04%
  • 322

    Synchrony Financial

    SYFFinancials
    0.04%
  • 323

    Tapestry Inc.

    TPRConsumer Discretionary
    0.04%
  • 324

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.04%
  • 325

    Veralto Corp

    VLTOIndustrials
    0.04%
  • 326

    Verisign Inc.

    VRSNInformation Technology
    0.04%
  • 327

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.04%
  • 328

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.04%
  • 329

    Xylem,Inc.

    XYLIndustrials
    0.04%
  • 330

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.04%
  • 331

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.04%
  • 332

    Nvr Inc.

    NVRConsumer Discretionary
    0.03%
  • 333

    Nordson Corp

    NDSNIndustrials
    0.03%
  • 334

    Gen Digital Inc

    GENInformation Technology
    0.03%
  • 335

    Ptc Inc

    PTCInformation Technology
    0.03%
  • 336

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.03%
  • 337

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 338

    Southwest Airlines Co.

    LUVIndustrials
    0.03%
  • 339

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.03%
  • 340

    Viatris Inc.

    VTRSHealth Care
    0.03%
  • 341

    Weyerhaeuser Co.

    WYMaterials
    0.03%
  • 342

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.03%
  • 343

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.03%
  • 344

    Amcor Ltd.

    AMCRMaterials
    0.03%
  • 345

    Everest Group Ltd Common Stock

    EGFinancials
    0.03%
  • 346

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.03%
  • 347

    Lyondellbasell-a

    LYBMaterials
    0.03%
  • 348

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.03%
  • 349

    Ball Corp

    BALLMaterials
    0.03%
  • 350

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.03%
  • 351

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 352

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 353

    CDW Corporation

    CDWInformation Technology
    0.03%
  • 354

    CH Robinson Worldwide

    CHRWIndustrials
    0.03%
  • 355

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 356

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 357

    Essex Property

    ESSReal Estate
    0.03%
  • 358

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.03%
  • 359

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 360

    General Mills In

    GISConsumer Staples
    0.03%
  • 361

    Genuine Parts Company

    GPCConsumer Discretionary
    0.03%
  • 362

    Global Payments Inc.

    GPNInformation Technology
    0.03%
  • 363

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 364

    I D E X Corporation

    IEXIndustrials
    0.03%
  • 365

    Incyte Corp.

    INCYHealth Care
    0.03%
  • 366

    International Paper Co.

    IPMaterials
    0.03%
  • 367

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.03%
  • 368

    Jacobs Engineering Group Inc.

    JIndustrials
    0.03%
  • 369

    Keycorp

    KEYFinancials
    0.03%
  • 370

    Kimco Realty Corp.

    KIMReal Estate
    0.03%
  • 371

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 372

    Loews Corp

    LIndustrials
    0.03%
  • 373

    Albemarle Corp.

    ALBMaterials
    0.02%
  • 374

    Align Technology Inc.

    ALGNHealth Care
    0.02%
  • 375

    Assurant, Inc.

    AIZFinancials
    0.02%
  • 376

    Avery Dennison Corp.

    AVYMaterials
    0.02%
  • 377

    Baxter International Inc.

    BAXHealth Care
    0.02%
  • 378

    Bio-Techne Corp

    TECHHealth Care
    0.02%
  • 379

    Boston Properties Inc

    BXPReal Estate
    0.02%
  • 380

    Camden Property Trust Common Stock

    CPTReal Estate
    0.02%
  • 381

    Charles River Laboratories International Inc

    CRLHealth Care
    0.02%
  • 382

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.02%
  • 383

    Clorox Co.

    CLXConsumer Staples
    0.02%
  • 384

    Cooper Cos. Inc.

    COOUnknown
    0.02%
  • 385

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 386

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.02%
  • 387

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.02%
  • 388

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.02%
  • 389

    Factset Research Systems Inc.

    FDSInformation Technology
    0.02%
  • 390

    Federal Realty Investment Trust

    FRTReal Estate
    0.02%
  • 391

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.02%
  • 392

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 393

    Franklin Resources Inc.

    BENFinancials
    0.02%
  • 394

    Gartner Inc.

    ITInformation Technology
    0.02%
  • 395

    Generac Holdings, Inc.

    GNRCIndustrials
    0.02%
  • 396

    Globe Life Inc.

    GLFinancials
    0.02%
  • 397

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 398

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 399

    Healthpeak Properties Inc

    DOCReal Estate
    0.02%
  • 400

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.02%
  • 401

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.02%
  • 402

    Insulet Corporation

    PODDHealth Care
    0.02%
  • 403

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 404

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 405

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.02%
  • 406

    Masco Corp.

    MASIndustrials
    0.02%
  • 407

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.02%
  • 408

    Mid-america Apartment

    MAAReal Estate
    0.02%
  • 409

    News Corp A

    NWSACommunication Services
    0.02%
  • 410

    Revvity Inc

    RVTYHealth Care
    0.02%
  • 411

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.02%
  • 412

    Regency Centers Corp.

    REGReal Estate
    0.02%
  • 413

    Rollins Inc.

    ROLIndustrials
    0.02%
  • 414

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.02%
  • 415

    J M Smucker Co/The

    SJMConsumer Staples
    0.02%
  • 416

    Stanley Black Decker Inc.

    SWKIndustrials
    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 Ltd

    IVZFinancials
    0.02%
  • 425

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.02%
  • 426

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.01%
  • 427

    Mosaic Co

    MOSMaterials
    0.01%
  • 428

    News Corp New

    NWSCommunication Services
    0.01%
  • 429

    Paramount Skydance Corp

    PSKYCommunication Services
    0.01%
  • 430

    Henry Schein Inc

    HSICHealth Care
    0.01%
  • 431

    Ao Smith Corp.

    AOSIndustrials
    0.01%
  • 432

    Trade Desk Inc-a

    TTDCommunication Services
    0.01%
  • 433

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 434

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.01%
  • 435

    Cash Collateral USD Sgaft

    Other
    0.01%
  • 436

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.01%
  • 437

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.01%
  • 438

    Builders Firstsource Inc

    BLDRIndustrials
    0.01%
  • 439

    Total Renal Care Holdings

    DVAHealth Care
    0.01%
  • 440

    Erie Indemnity-a

    ERIEFinancials
    0.01%
  • 441

    Fox Corp

    FOXCommunication Services
    0.01%
  • 442

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 443

    Mgm Resorts International

    MGMConsumer Discretionary
    0.01%
  • 444

    Hologic Inc Sedol 2433530

    HOLXHealth Care
    0.00%
  • 445

    Micro Emini S&P 500 Dec 26

    Other
    0.00%