XXSP ETF

XXSP ETF
$47.39
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NVDA is XXSP's largest holding at 7.93% of the fund as of Oct 29, 2026. XXSP is Subversive S&P 500 Redacted ETF.

Showing top 50 of 503 holdings · as of Oct 29, 2026
XXSP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.93%		7.9%919$196.4KInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
7.71%		15.6%547$190.9KInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
6.02%		21.7%281$149.0K
4
AMZN
Amazon.com Inc
3.62%		25.3%368$89.7K
5
GOOGL
Alphabet Inc
2.54%		27.8%222$63.0K
6
AVGO
Broadcom Inc
2.51%		30.3%180$62.1K
7
META
Meta Platforms Inc
2.14%		32.5%85$53.1K
8
GOOG
Alphabet Inc. C
2.05%		34.5%180$50.8K
9
LLY
Eli Lilly & Co
1.61%		36.1%29$39.8K
10
MU
Micron Technology, Inc.
1.55%		37.7%41$38.3K
11
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.53%		39.2%70$37.9K
12
AMD
Advanced Micro Devices Inc
1.42%		40.6%62$35.1K
13
JPM
JPMorgan Chase
1.40%		42.0%101$34.7K
14—ExxonMobil Holdings Corp Common Stock Usd
1.15%		43.2%156$28.6K
15
V
Visa Inc Class A
1.06%		44.2%64$26.3K
16
JNJ
Johnson & Johnson -
0.99%		45.2%89$24.5K
17
WMT
Walmart Inc
0.81%		46.0%166$20.1K
18
MA
Mastercard Inc
0.77%		46.8%30$19.1K
19
ABBV
AbbVie Inc.
0.76%		47.6%65$18.9K
20
CVX
Chevron Corp
0.70%		48.3%75$17.4K
21
INTC
Intel Corp.
0.69%		49.0%186$17.1K
22
PLTR
Palantir Technologies Inc.
0.69%		49.6%87$17.1K
23
COST
Costco Wholesale Corp.
0.68%		50.3%17$16.9K
24
CSCO
Cisco Systems Inc.
0.65%		51.0%149$16.2K
25
PG
Procter & Gamble Company
0.56%		51.5%87$14.0K
26
UNH
Unitedhealth Group Inc
0.55%		52.1%33$13.6K
27
KO
Coca Cola Co.
0.55%		52.6%146$13.6K
28
MRK
Merck & Company Inc
0.54%		53.2%92$13.5K
29
AMAT
Applied Material
0.53%		53.7%31$13.1K
30—Bank of America Corp.:
0.51%		54.2%248$12.7K
31—General Electric Co.
0.51%		54.7%40$12.5K
32
HD
Home Depot Inc
0.50%		55.2%38$12.5K
33
LRCX
Lam Research Corp
0.49%		55.7%48$12.2K
34
PANW
Palo Alto Networks Inc.
0.49%		56.2%32$12.2K
35
PM
Philip Morris International Inc.
0.49%		56.7%58$12.1K
36
CAT
Caterpillar Inc
0.47%		57.2%18$11.7K
37
TXN
Texas Instrument Inc
0.45%		57.6%36$11.3K
38—United Technologies Corp.
0.42%		58.0%52$10.4K
39
CRWD
Crowdstrike Holdings Inc
0.42%		58.5%40$10.4K
40
GS
The Goldman Sachs Group Inc
0.41%		58.9%11$10.2K
41—Thermo Fisher
0.40%		59.3%14$9.9K
42
WFC
Wells Fargo & Co.
0.40%		59.7%116$9.8K
43
NFLX
Netflix Inc
0.39%		60.1%156$9.7K
44—-
0.38%		60.4%36$9.3K
45
ORCL
Oracle Corp -
0.37%		60.8%65$9.1K
46
AMGN
Amgen Inc.
0.37%		61.2%20$9.2K
47
GEV
Ge Vernova
0.36%		61.5%10$8.9K
48
MS
Morgan Stanley
0.35%		61.9%46$8.7K
49
LIN
Linde Plc Ordinary Shares
0.35%		62.2%17$8.6K
50
KLAC
KLA Corp.
0.34%		62.6%50$8.4K
More holdings · Pro
Not reported for this fund: share changes.
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XXSP ETF All Holdings

XXSP holdings total 503 positions. The top 10 holdings account for 37.7% of the fund, led by Nvidia Corp at 7.9%, Apple Inc at 7.7%, Microsoft Corp at 6.0%.

XXSP portfolio concentration is moderate, with the top 10 representing 37.7% of total assets. The largest sector exposure is Information Technology at 40.5%.

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

Compare XXSP

XXSP vs SPYXXSP vs QQQXXSP vs VOOXXSP vs VTIXXSP vs IVVXXSP vs SCHDXXSP vs VYMXXSP vs VXUS

XXSP ETF Holdings

503 of 503 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    7.93%
  • 2

    Apple Inc

    AAPLInformation Technology
    7.71%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    6.02%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.62%
  • 5

    Alphabet Inc

    GOOGLCommunication Services
    2.54%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.51%
  • 7

    Meta Platforms Inc

    METACommunication Services
    2.14%
  • 8

    Alphabet Inc. C

    GOOGCommunication Services
    2.05%
  • 9

    Eli Lilly & Co

    LLYHealth Care
    1.61%
  • 10

    Micron Technology, Inc.

    MUInformation Technology
    1.55%
  • 11

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.53%
  • 12

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.42%
  • 13

    Jpmorgan Chase

    JPMFinancials
    1.40%
  • 14

    Exxonmobil Holdings Corp Common Stock Usd

    XOMUnknown
    1.15%
  • 15

    Visa Inc Class A

    VInformation Technology
    1.06%
  • 16

    Johnson & Johnson - Common

    JNJHealth Care
    0.99%
  • 17

    Walmart Inc

    WMTConsumer Staples
    0.81%
  • 18

    Mastercard Inc

    MAFinancials
    0.77%
  • 19

    Abbvie Inc.

    ABBVHealth Care
    0.76%
  • 20

    Chevron Corp

    CVXEnergy
    0.70%
  • 21

    Intel Corp.

    INTCInformation Technology
    0.69%
  • 22

    Palantir Technologies Inc.

    PLTRInformation Technology
    0.69%
  • 23

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.68%
  • 24

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.65%
  • 25

    Procter & Gamble Company

    PGConsumer Staples
    0.56%
  • 26

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.55%
  • 27

    Coca Cola Co.

    KOConsumer Staples
    0.55%
  • 28

    Merck & Company Inc

    MRKHealth Care
    0.54%
  • 29

    Applied Material

    AMATInformation Technology
    0.53%
  • 30

    Bank of America Corp.: Financials

    BACFinancials
    0.51%
  • 31

    General Electric Co.

    GEIndustrials
    0.51%
  • 32

    Home Depot Inc

    HDConsumer Discretionary
    0.50%
  • 33

    Lam Research Corporation

    LRCXInformation Technology
    0.49%
  • 34

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.49%
  • 35

    Philip Morris International Inc.

    PMConsumer Staples
    0.49%
  • 36

    Caterpillar Inc

    CATIndustrials
    0.47%
  • 37

    Texas Instrument Inc

    TXNInformation Technology
    0.45%
  • 38

    United Technologies Corp.

    RTX:MXUnknown
    0.42%
  • 39

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.42%
  • 40

    Goldman Sachs Group Inc/The

    GSFinancials
    0.41%
  • 41

    Thermo Fisher

    TMOHealth Care
    0.40%
  • 42

    Wells Fargo & Co.

    WFCFinancials
    0.40%
  • 43

    Netflix Inc

    NFLXCommunication Services
    0.39%
  • 44

    Ibm

    IBMInformation Technology
    0.38%
  • 45

    Oracle Corp - Common

    ORCLInformation Technology
    0.37%
  • 46

    Amgen Inc.

    AMGNHealth Care
    0.37%
  • 47

    Ge Vernova

    GEVIndustrials
    0.36%
  • 48

    Morgan Stanley

    MSFinancials
    0.35%
  • 49

    Linde Plc Ordinary Shares

    LINMaterials
    0.35%
  • 50

    Kla Corp.

    KLACInformation Technology
    0.34%
  • 51

    Analog Devices

    ADIInformation Technology
    0.33%
  • 52

    Citigroup Inc.

    CFinancials
    0.33%
  • 53

    Amphenol Corp. Class A

    APHInformation Technology
    0.31%
  • 54

    Gilead Sciences

    GILDHealth Care
    0.31%
  • 55

    Qualcomm Inc.

    QCOMInformation Technology
    0.31%
  • 56

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.30%
  • 57

    Walt Disney Co

    DISCommunication Services
    0.29%
  • 58

    Marvell Technology Inc

    MRVLInformation Technology
    0.29%
  • 59

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.29%
  • 60

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.28%
  • 61

    Pepsico Inc

    PEPConsumer Staples
    0.28%
  • 62

    Verizon Communic

    VZCommunication Services
    0.28%
  • 63

    Blackrock Inc Cl A Com

    BLKFinancials
    0.28%
  • 64

    Abbot Laboratories

    ABTHealth Care
    0.27%
  • 65

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.27%
  • 66

    Deere & Co Sedol 2261203

    DEIndustrials
    0.27%
  • 67

    Nextera Energy Inc

    NEEUtilities
    0.27%
  • 68

    Sandisk Corp.

    SNDKVInformation Technology
    0.27%
  • 69

    Union Pacific Corp

    UNPIndustrials
    0.27%
  • 70

    Pfizer Inc

    PFEHealth Care
    0.26%
  • 71

    American Express Co.

    AXPFinancials
    0.26%
  • 72

    Seagate Technolo

    STXInformation Technology
    0.25%
  • 73

    Welltower Inc.

    WELLReal Estate
    0.25%
  • 74

    Intuitive Surgical Inc

    ISRGHealth Care
    0.24%
  • 75

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.24%
  • 76

    Accenture Plc

    ACNUnknown
    0.23%
  • 77

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.23%
  • 78

    Schwab Strategic T

    SCHWFinancials
    0.22%
  • 79

    Western Digital Corp.

    WDCInformation Technology
    0.22%
  • 80

    AT&T Inc.

    TCommunication Services
    0.22%
  • 81

    Danaher Corporation

    DHRHealth Care
    0.22%
  • 82

    Boeing Co

    BAIndustrials
    0.21%
  • 83

    Dell Technologies Inc

    DELLInformation Technology
    0.21%
  • 84

    Lockheed Martin

    LMTIndustrials
    0.21%
  • 85

    Uber Technologies Inc

    UBERCommunication Services
    0.21%
  • 86

    Progressive Corporation

    PGRFinancials
    0.20%
  • 87

    S&p Global Inc.

    SPGIFinancials
    0.20%
  • 88

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.20%
  • 89

    Newmont Corp.

    NEMMaterials
    0.19%
  • 90

    Parker-Hannifin Corp.

    PHIndustrials
    0.19%
  • 91

    Prologis Inc

    PLDReal Estate
    0.19%
  • 92

    Starbucks Corp

    SBUXConsumer Discretionary
    0.19%
  • 93

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.19%
  • 94

    Chubb Ltd.

    CBUnknown
    0.19%
  • 95

    Altria Group Inc

    MOConsumer Staples
    0.19%
  • 96

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.19%
  • 97

    Capital One Financial Corp.

    COFFinancials
    0.19%
  • 98

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.18%
  • 99

    Equinix, Inc.

    EQIXReal Estate
    0.17%
  • 100

    Marathon Petroleum Corp.

    MPCEnergy
    0.17%
  • 101

    Phillips 66

    PSXEnergy
    0.17%
  • 102

    Servicenow, Inc.

    NOWInformation Technology
    0.17%
  • 103

    Valero Energy

    VLOEnergy
    0.17%
  • 104

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.17%
  • 105

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.17%
  • 106

    Cme Group Inc.

    CMEFinancials
    0.17%
  • 107

    Cvs Health Corp

    CVSHealth Care
    0.17%
  • 108

    Bank Of New York Mellon Corp

    BKFinancials
    0.16%
  • 109

    Corning Inc

    GLWMaterials
    0.16%
  • 110

    Mckesson Corp.

    MCKHealth Care
    0.16%
  • 111

    Southern Co.

    SOUtilities
    0.16%
  • 112

    Stryker Corp

    SYKHealth Care
    0.16%
  • 113

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.15%
  • 114

    General Dynamics Corp.

    GDIndustrials
    0.15%
  • 115

    Quanta Services Inc

    PWRIndustrials
    0.15%
  • 116

    US Bancorp

    USBFinancials
    0.15%
  • 117

    Vertiv Holdings Co

    VRTIndustrials
    0.15%
  • 118

    Adobe Systems

    ADBEInformation Technology
    0.15%
  • 119

    Csx Corp.

    CSXIndustrials
    0.15%
  • 120

    Duke Energy Corp

    DUKUtilities
    0.15%
  • 121

    Johnson Controls International Plc

    JCIUnknown
    0.15%
  • 122

    NA

    Other
    0.15%
  • 123

    Trane Technologies Plc

    TTUnknown
    0.14%
  • 124

    Emerson Elec Co

    EMRIndustrials
    0.14%
  • 125

    InterContinental Hotels Group PLC Ord Gbp0.208521303

    ICEFinancials
    0.14%
  • 126

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.14%
  • 127

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.14%
  • 128

    Synopsys

    SNPSInformation Technology
    0.14%
  • 129

    3m Co.

    MMMIndustrials
    0.14%
  • 130

    Williams Cos. Inc.

    WMBEnergy
    0.14%
  • 131

    American Tower Corporation

    AMTReal Estate
    0.14%
  • 132

    Elevance Health Inc

    ELVFinancials
    0.14%
  • 133

    Blackstone Group Inc. Class A

    BXFinancials
    0.14%
  • 134

    Cadence Design

    CDNSInformation Technology
    0.14%
  • 135

    Constellation Energy Corporation Com

    CEGUtilities
    0.14%
  • 136

    Datadog Inc. Class A

    DDOGInformation Technology
    0.14%
  • 137

    Autozone Inc

    AZOConsumer Discretionary
    0.13%
  • 138

    Eog Resources Inc

    EOGEnergy
    0.13%
  • 139

    Royal Caribbean

    RCLConsumer Discretionary
    0.13%
  • 140

    Fortinet Inc

    FTNTInformation Technology
    0.13%
  • 141

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.13%
  • 142

    Intuit, Inc.

    INTUInformation Technology
    0.13%
  • 143

    Marriott Intl-a

    MARConsumer Discretionary
    0.13%
  • 144

    Moderna Inc

    MRNAHealth Care
    0.13%
  • 145

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.13%
  • 146

    Schlumberger Nv.

    SLBEnergy
    0.13%
  • 147

    Travelers Cos Inc/The

    TRVFinancials
    0.13%
  • 148

    Waste Management Inc

    WMIndustrials
    0.13%
  • 149

    General Motors Co

    GMConsumer Discretionary
    0.12%
  • 150

    Howmet Aerospace

    HWMIndustrials
    0.12%
  • 151

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.12%
  • 152

    Moody'S Corp.

    MCOFinancials
    0.12%
  • 153

    Motorola Solutions, Inc

    MSIInformation Technology
    0.12%
  • 154

    Norfolk Southern Corp

    NSCIndustrials
    0.12%
  • 155

    Sherwin Williams Co/The

    SHWMaterials
    0.12%
  • 156

    United Parcel Service Inc

    UPSIndustrials
    0.12%
  • 157

    Cigna Corp.

    CIFinancials
    0.12%
  • 158

    Comcast Corp. Class A

    CMCSACommunication Services
    0.12%
  • 159

    Ecolab, Inc.

    ECLMaterials
    0.12%
  • 160

    Airbnb Inc

    ABNBConsumer Discretionary
    0.11%
  • 161

    Cintas Corp

    CTASIndustrials
    0.11%
  • 162

    Colgate-Palmolive Co

    CLConsumer Staples
    0.11%
  • 163

    Arthur J Gallagher & Co.

    AJGFinancials
    0.11%
  • 164

    Ww Grainger Inc.

    GWWIndustrials
    0.11%
  • 165

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.11%
  • 166

    Honeywell International Inc

    HONUnknown
    0.11%
  • 167

    Illinois Tool Works Inc.

    ITWIndustrials
    0.11%
  • 168

    Lumentum Holdings Inc

    LITEInformation Technology
    0.11%
  • 169

    Northrop Grumman Corp.

    NOCIndustrials
    0.11%
  • 170

    O'reilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.11%
  • 171

    Robinhood Markets Inc - A

    HOODFinancials
    0.11%
  • 172

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.11%
  • 173

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

    TMUSCommunication Services
    0.11%
  • 174

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.11%
  • 175

    Te Connectivity Plc Common Stock Usd

    TELUnknown
    0.10%
  • 176

    NA

    Other
    0.10%
  • 177

    Air Products & Chemicals Inc.

    APDMaterials
    0.10%
  • 178

    Aon Plc

    AONUnknown
    0.10%
  • 179

    Allstate Corp/the

    ALLFinancials
    0.10%
  • 180

    American Electri

    AEPUtilities
    0.10%
  • 181

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.10%
  • 182

    BLOOM ENERGY CORP

    BEIndustrials
    0.10%
  • 183

    Cummins Inc.

    CMIIndustrials
    0.10%
  • 184

    Digital Realty Trust Inc.

    DLRReal Estate
    0.10%
  • 185

    Doordash Inc

    DASHConsumer Discretionary
    0.10%
  • 186

    Fedex Corp

    FDXIndustrials
    0.10%
  • 187

    Hca Healthcare Inc.

    HCAHealth Care
    0.10%
  • 188

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.10%
  • 189

    Kinder Morgan Inc./de

    KMIEnergy
    0.10%
  • 190

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.10%
  • 191

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.10%
  • 192

    Nucor Corp.

    NUEMaterials
    0.10%
  • 193

    Simon Property Group Inc

    SPGReal Estate
    0.10%
  • 194

    TARGET CORP

    TGTConsumer Discretionary
    0.10%
  • 195

    Targa Resources Corp Preferred

    TRGPEnergy
    0.10%
  • 196

    United Rentals Inc.

    URIIndustrials
    0.10%
  • 197

    Oneok

    OKEUnknown
    0.09%
  • 198

    Fastenal Co

    FASTIndustrials
    0.09%
  • 199

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.09%
  • 200

    Sempra Common Stock

    SREUtilities
    0.09%
  • 201

    Transdigm Group Inc.

    TDGIndustrials
    0.09%
  • 202

    Truist Financial Corp.

    TFCFinancials
    0.09%
  • 203

    Cencora Inc

    CORHealth Care
    0.09%
  • 204

    Ametek Inc

    AMEInformation Technology
    0.09%
  • 205

    Apollo Global Management Inc

    APOFinancials
    0.09%
  • 206

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.09%
  • 207

    Boston Scientific Corp.

    BSXHealth Care
    0.09%
  • 208

    Cardinal Health

    CAHHealth Care
    0.09%
  • 209

    Devon Energy Corp.

    DVNEnergy
    0.09%
  • 210

    Dominion Energy Inc

    DUtilities
    0.09%
  • 211

    Aflac Inc

    AFLFinancials
    0.08%
  • 212

    Agilent Technologies Inc

    AInformation Technology
    0.08%
  • 213

    Autodesk, Inc.

    ADSKInformation Technology
    0.08%
  • 214

    Becton Dickinson And Co.

    BDXHealth Care
    0.08%
  • 215

    Coherent Corp

    COHRInformation Technology
    0.08%
  • 216

    Dl Co., Ltd.

    DALIndustrials
    0.08%
  • 217

    Edwards Lifesciences Corp

    EWHealth Care
    0.08%
  • 218

    Xcel Energy Inc.

    XELUtilities
    0.08%
  • 219

    Entergy Corp.

    ETRUtilities
    0.08%
  • 220

    Ferguson Enterprises

    FERGIndustrials
    0.08%
  • 221

    Fifth Third Bancorp

    FITBFinancials
    0.08%
  • 222

    Honeywell Aerospace Inc

    HONAUnknown
    0.08%
  • 223

    Humana Inc.

    HUMFinancials
    0.08%
  • 224

    L3Harris Technologies Inc.

    LHXIndustrials
    0.08%
  • 225

    MetLife Inc

    METFinancials
    0.08%
  • 226

    Paccar Inc.

    PCARIndustrials
    0.08%
  • 227

    Public Storage

    PSAReal Estate
    0.08%
  • 228

    Realty Income Corp.

    OReal Estate
    0.08%
  • 229

    State Street Corp.

    STTFinancials
    0.08%
  • 230

    Veeva Systems Inc

    VEEVInformation Technology
    0.08%
  • 231

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.08%
  • 232

    Waters Corp.

    WATHealth Care
    0.08%
  • 233

    Vivmark Residential

    EQRReal Estate
    0.07%
  • 234

    Exelon

    EXCUtilities
    0.07%
  • 235

    Ford Motor Co

    FConsumer Discretionary
    0.07%
  • 236

    Idexx Laboratories Inc.

    IDXXHealth Care
    0.07%
  • 237

    Illumina, Inc.

    ILMNHealth Care
    0.07%
  • 238

    Iqvia Holdings Inc.

    IQVHealth Care
    0.07%
  • 239

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.07%
  • 240

    Msci Inc. Class A

    MSCIInformation Technology
    0.07%
  • 241

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.07%
  • 242

    Microchip Technology Inc.

    MCHPInformation Technology
    0.07%
  • 243

    Nasdaq Inc

    NDAQFinancials
    0.07%
  • 244

    Nike Inc

    NKEConsumer Discretionary
    0.07%
  • 245

    Occidental Petroleum Corp.

    OXYEnergy
    0.07%
  • 246

    Paypal Holdings Inc

    PYPLInformation Technology
    0.07%
  • 247

    Pure Storage Inc

    PSTGInformation Technology
    0.07%
  • 248

    Republic Svcs

    RSGIndustrials
    0.07%
  • 249

    Rockwell Automation

    ROKIndustrials
    0.07%
  • 250

    Roper Technologies Inc.

    ROPIndustrials
    0.07%
  • 251

    Block, Inc

    SQInformation Technology
    0.07%
  • 252

    Teradyne Inc

    TERInformation Technology
    0.07%
  • 253

    Ventas, Inc.

    VTRReal Estate
    0.07%
  • 254

    Vistra Energy Corp.

    VSTUtilities
    0.07%
  • 255

    Vylor Inc

    VYLRUnknown
    0.07%
  • 256

    American International Gr

    AIGFinancials
    0.07%
  • 257

    Carrier Global Corporation

    CARRIndustrials
    0.07%
  • 258

    Carvana Co. Class A

    CVNAConsumer Discretionary
    0.07%
  • 259

    Ciena Corp

    CIENInformation Technology
    0.07%
  • 260

    Consolidated Edison Inc.

    EDUtilities
    0.07%
  • 261

    Diamondback Energy Inc.

    FANGEnergy
    0.07%
  • 262

    Ebay Inc.

    EBAYConsumer Discretionary
    0.07%
  • 263

    Garmin Ltd Common Stock

    GRMNConsumer Discretionary
    0.07%
  • 264

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.06%
  • 265

    Workday, Inc., Class A

    WDAYInformation Technology
    0.06%
  • 266

    Emcor Group Inc

    EMEIndustrials
    0.06%
  • 267

    Interactive Brokers Group Inc

    IBKRFinancials
    0.06%
  • 268

    Kenvue Inc

    KVUEConsumer Staples
    0.06%
  • 269

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.06%
  • 270

    Kroger Co.

    KRConsumer Staples
    0.06%
  • 271

    Netapp Inc.

    NTAPInformation Technology
    0.06%
  • 272

    Prudential Financial Inc

    PRUFinancials
    0.06%
  • 273

    Pub Serv Enterp

    PEGUtilities
    0.06%
  • 274

    Sysco Corp

    SYYConsumer Staples
    0.06%
  • 275

    Twilio Inc. Class A

    TWLOInformation Technology
    0.06%
  • 276

    United Airlines Holdings Inc.

    UALIndustrials
    0.06%
  • 277

    Vulcan Materials Co.

    VMCMaterials
    0.06%
  • 278

    Wec Energy Group Inc.

    WECUtilities
    0.06%
  • 279

    Ameriprise Financial Inc

    AMPFinancials
    0.06%
  • 280

    Archer-daniels D

    ADMConsumer Staples
    0.06%
  • 281

    Cbre Group Inc. Class A

    CBREReal Estate
    0.06%
  • 282

    Carnival Corp Ltd Common Stock Usd.01

    CCL:BMConsumer Discretionary
    0.06%
  • 283

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.06%
  • 284

    Coinbase Global, Inc.

    COINFinancials
    0.06%
  • 285

    Crown Castle International Corp

    CCIReal Estate
    0.06%
  • 286

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.06%
  • 287

    American Water Works Co. Inc.

    AWKUtilities
    0.05%
  • 288

    Ares Management Corp Common Stock

    ARESFinancials
    0.05%
  • 289

    Axon Enterprise Inc

    AXONInformation Technology
    0.05%
  • 290

    Biogen Inc.

    BIIBHealth Care
    0.05%
  • 291

    Cboe Global Markets Inc.

    CBOEFinancials
    0.05%
  • 292

    Centene

    CNCHealth Care
    0.05%
  • 293

    Comfort Systems USA Inc.

    FIXIndustrials
    0.05%
  • 294

    Corpay Inc

    CPAYInformation Technology
    0.05%
  • 295

    Dexcom Inc.

    DXCMHealth Care
    0.05%
  • 296

    Eqt Corp

    EQTEnergy
    0.05%
  • 297

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.05%
  • 298

    Willis Towers Watson Plc

    WTWUnknown
    0.05%
  • 299

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.05%
  • 300

    Zoetis, Inc.

    ZTSHealth Care
    0.05%
  • 301

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.05%
  • 302

    Extra Space Storage Inc.

    EXRReal Estate
    0.05%
  • 303

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.05%
  • 304

    Halliburton Co.

    HALEnergy
    0.05%
  • 305

    Hartford Insuran

    HIGFinancials
    0.05%
  • 306

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.05%
  • 307

    Iron Mountain Inc.

    IRMIndustrials
    0.05%
  • 308

    Jabil Inc

    JBLInformation Technology
    0.05%
  • 309

    M&T Bank Corp

    MTBFinancials
    0.05%
  • 310

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 311

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.05%
  • 312

    On Semiconductor Corp

    ONInformation Technology
    0.05%
  • 313

    Otis Worldwide Corporation

    OTISIndustrials
    0.05%
  • 314

    Paychex, Inc.

    PAYXIndustrials
    0.05%
  • 315

    Raymond James Financial Inc.

    RJFFinancials
    0.05%
  • 316

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 317

    Steel Dynamics Inc

    STLDMaterials
    0.05%
  • 318

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.05%
  • 319

    Teledyne Technologies Inc

    TDYInformation Technology
    0.05%
  • 320

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.05%
  • 321

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.05%
  • 322

    Eversource Energ

    ESUtilities
    0.04%
  • 323

    Expeditors International Of Washington Inc.

    EXPDIndustrials
    0.04%
  • 324

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 325

    Firstenergy Corp

    FEUtilities
    0.04%
  • 326

    HP Inc

    HPQInformation Technology
    0.04%
  • 327

    Hershey Co/the

    HSYConsumer Staples
    0.04%
  • 328

    Hubbell Inc. Class B

    HUBBIndustrials
    0.04%
  • 329

    Ingersoll Rand Inc. Common Stock

    IRIndustrials
    0.04%
  • 330

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.04%
  • 331

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 332

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.04%
  • 333

    Live Nation Entertainment Inc.

    LYVCommunication Services
    0.04%
  • 334

    Martin Marietta Materials Inc.

    MLMMaterials
    0.04%
  • 335

    Pg&E Corp.

    PCGUtilities
    0.04%
  • 336

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 337

    Ppl Corp (Utilities)

    PPLUtilities
    0.04%
  • 338

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.04%
  • 339

    Qnity Electronics

    QUnknown
    0.04%
  • 340

    Quest Diagnostics Inc.

    DGXHealth Care
    0.04%
  • 341

    Regions Financia

    RFFinancials
    0.04%
  • 342

    Synchrony Financial

    SYFFinancials
    0.04%
  • 343

    Tapestry Inc.

    TPRConsumer Discretionary
    0.04%
  • 344

    Vlto- Veralto Corp Com Shs

    VLTOIndustrials
    0.04%
  • 345

    Verisign Inc.

    VRSNInformation Technology
    0.04%
  • 346

    Verisk Analytics Inc. Class A

    VRSKInformation Technology
    0.04%
  • 347

    Vici Properties Inc

    VICIReal Estate
    0.04%
  • 348

    Ameren Corp

    AEEUtilities
    0.04%
  • 349

    Atmos Energy Corp

    ATOUtilities
    0.04%
  • 350

    Centerpoint Energy Inc.

    CNPUtilities
    0.04%
  • 351

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 352

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 353

    Citizens Financial Group Inc.

    CFGFinancials
    0.04%
  • 354

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.04%
  • 355

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 356

    Dte Energy Co.

    DTEUtilities
    0.04%
  • 357

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 358

    Dollar General Corp.

    DGConsumer Discretionary
    0.04%
  • 359

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.04%
  • 360

    Dover Corp.

    DOVIndustrials
    0.04%
  • 361

    Dow Inc.

    DOWMaterials
    0.04%
  • 362

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 363

    Steris Plc

    STEHealth Care
    0.04%
  • 364

    Xylem Inc./ NY

    XYLIndustrials
    0.03%
  • 365

    Lyondellbasell-a

    LYBMaterials
    0.03%
  • 366

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.03%
  • 367

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.03%
  • 368

    Smurfit Westrock

    SWUnknown
    0.03%
  • 369

    NA

    Other
    0.03%
  • 370

    NA

    Other
    0.03%
  • 371

    NA

    Other
    0.03%
  • 372

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.03%
  • 373

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 374

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 375

    Fair Isaac Corp

    FICOInformation Technology
    0.03%
  • 376

    F5 Networks Inc.

    FFIVInformation Technology
    0.03%
  • 377

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.03%
  • 378

    First Solar Inc

    FSLRInformation Technology
    0.03%
  • 379

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 380

    General Mills In

    GISConsumer Staples
    0.03%
  • 381

    Global Payments Inc.

    GPNInformation Technology
    0.03%
  • 382

    Host Hotels & Resorts Inc.

    HSTReal Estate
    0.03%
  • 383

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 384

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.03%
  • 385

    Idex Corp.

    IEXIndustrials
    0.03%
  • 386

    Incyte Corp.

    INCYHealth Care
    0.03%
  • 387

    International Paper Co.

    IPMaterials
    0.03%
  • 388

    Jacobs Engineering Group Inc.

    JIndustrials
    0.03%
  • 389

    Keycorp

    KEYFinancials
    0.03%
  • 390

    Kimco Realty Corp.

    KIMReal Estate
    0.03%
  • 391

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 392

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.03%
  • 393

    Loews Corp.

    LIndustrials
    0.03%
  • 394

    Masco Corp.

    MASIndustrials
    0.03%
  • 395

    Nrg Energy

    NRGUtilities
    0.03%
  • 396

    Nisource Inc.

    NIUtilities
    0.03%
  • 397

    Nordson Corp

    NDSNIndustrials
    0.03%
  • 398

    Omnicom Group Inc.

    OMCCommunication Services
    0.03%
  • 399

    Ptc Inc

    PTCInformation Technology
    0.03%
  • 400

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 401

    Revvity Inc

    RVTYHealth Care
    0.03%
  • 402

    T Rowe Price Grp

    TROWFinancials
    0.03%
  • 403

    Principal Financial Group Inc.

    PFGFinancials
    0.03%
  • 404

    Sba Communications Corp.

    SBACReal Estate
    0.03%
  • 405

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.03%
  • 406

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 407

    Southwest Airlines Co.

    LUVIndustrials
    0.03%
  • 408

    Stanley Black Decker Inc.

    SWKIndustrials
    0.03%
  • 409

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.03%
  • 410

    Texas Pacific Land Trust

    TPLReal Estate
    0.03%
  • 411

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 412

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.03%
  • 413

    Alliant Energy Corp.

    LNTUtilities
    0.03%
  • 414

    Ball Corp

    BALLMaterials
    0.03%
  • 415

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.03%
  • 416

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 417

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 418

    CDW Corporation

    CDWInformation Technology
    0.03%
  • 419

    Cf Industries Holdings Inc.

    CFMaterials
    0.03%
  • 420

    Cms Energy Corp

    CMSUtilities
    0.03%
  • 421

    Casey's General Stores Inc

    CASYConsumer Staples
    0.03%
  • 422

    Charles River Laboratories International Inc

    CRLHealth Care
    0.03%
  • 423

    Chesapeake Energy Corp

    CHKEnergy
    0.03%
  • 424

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 425

    Dupont De Nemou

    DDUnknown
    0.03%
  • 426

    Edison Intl

    EIXUtilities
    0.03%
  • 427

    Aes Corporation

    AESUtilities
    0.02%
  • 428

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.02%
  • 429

    Albemarle Corp

    ALBMaterials
    0.02%
  • 430

    Align Technology Inc.

    ALGNHealth Care
    0.02%
  • 431

    Assurant Inc

    AIZFinancials
    0.02%
  • 432

    Avery Dennison Corp

    AV3Materials
    0.02%
  • 433

    Baxter International, Inc.

    BAXHealth Care
    0.02%
  • 434

    Wr Berkley Corp

    WRBFinancials
    0.02%
  • 435

    Bio-Techne Corp

    TECHHealth Care
    0.02%
  • 436

    Boston Properties Inc

    BXPReal Estate
    0.02%
  • 437

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.02%
  • 438

    Camden Property Trust Common Stock

    CPTReal Estate
    0.02%
  • 439

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.02%
  • 440

    Clorox Co.

    CLXConsumer Staples
    0.02%
  • 441

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 442

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.02%
  • 443

    Echostar Corp

    SATSCommunication Services
    0.02%
  • 444

    Everest Group Ltd Common Stock

    EGFinancials
    0.02%
  • 445

    Invesco PLC

    IVZUnknown
    0.02%
  • 446

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 447

    Other Assets And liabilities

    Other
    0.02%
  • 448

    NA

    Other
    0.02%
  • 449

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.02%
  • 450

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.02%
  • 451

    Essex Property Trust Inc.

    ESSReal Estate
    0.02%
  • 452

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.02%
  • 453

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 454

    Gartner Inc.

    ITInformation Technology
    0.02%
  • 455

    Generac Holdings, Inc.

    GNRCIndustrials
    0.02%
  • 456

    Genuine Parts Co

    GPCConsumer Discretionary
    0.02%
  • 457

    Globe Life Inc

    GLFinancials
    0.02%
  • 458

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 459

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 460

    Healthpeak Properties Inc

    DOCReal Estate
    0.02%
  • 461

    Jack Henry & Associates Inc.

    JKHYInformation Technology
    0.02%
  • 462

    Insulet Corp

    PODDHealth Care
    0.02%
  • 463

    Invitation Homes Inc.

    INVHReal Estate
    0.02%
  • 464

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.02%
  • 465

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.02%
  • 466

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.02%
  • 467

    Mid-america Apartment Communities Inc.

    MAAReal Estate
    0.02%
  • 468

    News Corp. Class A

    NWSACommunication Services
    0.02%
  • 469

    Gen Digital Inc

    NLOKInformation Technology
    0.02%
  • 470

    Pinnacle West Corp

    PNWUtilities
    0.02%
  • 471

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.02%
  • 472

    Regency Centers Corp.

    REGReal Estate
    0.02%
  • 473

    Rollins Inc.

    ROLIndustrials
    0.02%
  • 474

    J M Smucker Co/The

    SJMConsumer Staples
    0.02%
  • 475

    Solventum Corp

    SOLVMaterials
    0.02%
  • 476

    Textron Inc.

    TXTIndustrials
    0.02%
  • 477

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 478

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 479

    Udr Inc.

    UDRReal Estate
    0.02%
  • 480

    Weyerhaeuser Co.

    WYMaterials
    0.02%
  • 481

    Erie Indemnity-a

    ERIEFinancials
    0.01%
  • 482

    Factset Research Systems Inc.

    FDSInformation Technology
    0.01%
  • 483

    Federal Realty Investment Trust

    FRTReal Estate
    0.01%
  • 484

    Fox Corp. Class B

    FOXCommunication Services
    0.01%
  • 485

    Franklin Resources Inc.

    BENFinancials
    0.01%
  • 486

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 487

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.01%
  • 488

    Lennox International Inc

    LIIIndustrials
    0.01%
  • 489

    Mgm Resorts International

    MGMConsumer Discretionary
    0.01%
  • 490

    Mosaic Co.

    MOSMaterials
    0.01%
  • 491

    News Corp. Class B

    NWSCommunication Services
    0.01%
  • 492

    Paramount Skydance Corp-B

    PSKYCommunication Services
    0.01%
  • 493

    Henry Schein Inc.

    HSICHealth Care
    0.01%
  • 494

    Ao Smith Corp.

    AOSIndustrials
    0.01%
  • 495

    TKO Group Holdings Inc

    TKOCommunication Services
    0.01%
  • 496

    Universal Health Services Inc.

    UHSHealth Care
    0.01%
  • 497

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.01%
  • 498

    Norwegian Cruise Line Holdings Ltd.

    NCLHConsumer Discretionary
    0.01%
  • 499

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 500

    Alexandria Real Estate Equities Inc

    AREReal Estate
    0.01%
  • 501

    Brown-forman Corp.

    BF.BConsumer Staples
    0.01%
  • 502

    Davita Inc.

    DVAHealth Care
    0.01%
  • 503

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.01%