XYLD ETF largest holding is NVDA at 8.01% as of Aug 4, 2026

XYLD ETF largest holding is NVDA at 8.01% as of Aug 4, 2026
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NVDA is XYLD's largest holding at 8.01% of the fund as of Aug 4, 2026. XYLD is Global X S&P 500 Covered Call ETF.

Showing top 50 of 492 holdings · as of Aug 4, 2026
XYLD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.01%		8.0%1,233,272$261.38MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.09%		15.1%747,855$231.37MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.71%		20.8%378,233$186.40M
4
AMZN
Amazon.com Inc
4.24%		25.0%498,415$138.27M
5—Alphabet Inc
3.45%		28.5%298,552$112.75M
6
AVGO
Broadcom Inc
3.09%		31.6%241,068$100.80M
7
GOOG
Alphabet Inc. C
2.77%		34.4%240,646$90.33M
8
META
Meta Platforms, Inc.
2.01%		36.4%111,806$65.74M
9
MU
Micron Technology, Inc.
1.57%		37.9%57,410$51.25M
10
JPM
JPMorgan Chase
1.49%		39.4%136,410$48.77M
11
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.48%		40.9%93,335$48.27M
12
TSLA
Tesla Inc
1.44%		42.3%143,328$46.92M
13
LLY
Eli Lilly & Co.
1.38%		43.7%40,272$44.93M
14
AMD
Advanced Micro Devices Inc.
1.32%		45.0%83,016$43.05M
15
XOM
Exxon Mobil Corp.
0.99%		46.0%210,998$32.49M
16
JNJ
Johnson & Johnson -
0.96%		47.0%122,542$31.24M
17
V
Visa Inc Class A
0.96%		48.0%84,488$31.23M
18
WMT
Walmart, Inc.
0.76%		48.7%223,148$24.89M
19
CSCO
Cisco Systems Inc.
0.75%		49.5%201,048$24.48M
20
INTC
Intel Corp
0.74%		50.2%240,472$24.25M
21
MA
Mastercard Inc
0.71%		50.9%40,817$23.31M
22
AMAT
Applied Materials, Inc.
0.68%		51.6%40,391$22.08M
23
ABBV
AbbVie Inc.
0.67%		52.3%89,923$21.92M
24
COST
Costco Wholesale Corp.
0.66%		52.9%22,582$21.40M
25—Bank of America Corp.:
0.64%		53.6%332,290$20.90M
26
CAT
Caterpillar, Inc.
0.63%		54.2%23,341$20.46M
27
LRCX
Lam Research Corpcommon Stock
0.62%		54.8%63,647$20.22M
28—General Electric Co.
0.61%		55.4%53,102$20.03M
29
PLTR
Palantir Technologies Inc
0.58%		56.0%116,845$19.01M
30
UNH
Unitedhealth Group Inc
0.58%		56.6%46,222$18.84M
31
CVX
Chevron Corp
0.56%		57.1%95,275$18.14M
32
HD
The Home Depot Inc
0.54%		57.7%50,685$17.65M
33
PG
Procter & Gamble Company
0.54%		58.2%118,507$17.54M
34
KO
Coca Cola Co.
0.52%		58.8%197,055$17.06M
35
MRK
Merck & Company Inc
0.49%		59.2%125,688$16.09M
36—Goldman Sachs & Co
0.48%		59.7%14,993$15.79M
37
NFLX
Netflix, Inc.
0.48%		60.2%211,576$15.57M
38
PANW
Palo Alto Networks Inc.
0.46%		60.7%41,267$15.12M
39—Raytheon Co.
0.46%		61.1%68,526$14.93M
40
PM
Philip Morris International Inc.
0.45%		61.6%79,311$14.82M
41
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.42%		62.0%13,496$13.75M
42
WFC
Wells Fargo & Co.
0.42%		62.4%154,008$13.61M
43
MS
Morgan Stanley
0.41%		62.8%60,997$13.24M
44
KLAC
KLA Corp
0.40%		63.2%66,466$12.99M
45
TXN
Texas Instrument Inc
0.40%		63.6%46,309$13.13M
46
ORCL
Oracle Corp -
0.38%		64.0%84,886$12.37M
47
C
Citigroup Inc.
0.36%		64.4%85,855$11.75M
48
CRWD
Crowdstrike Holdings Inc. Class A
0.34%		64.7%51,801$10.94M
49
IBM
International Business Machines Corp.
0.34%		65.0%47,812$11.24M
50
LIN
Linde Plc Ordinary Shares
0.34%		65.4%23,263$11.27M
More holdings · Pro
Not reported for this fund: share changes.
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XYLD ETF All Holdings

XYLD holdings total 507 positions. The top 10 holdings account for 39.4% of the fund, led by Nvidia Corp. at 8.0%, Apple, Inc at 7.1%, Microsoft Corp at 5.7%.

XYLD portfolio concentration is moderate, with the top 10 representing 39.4% of total assets. The largest sector exposure is Information Technology at 40.4%.

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

Compare XYLD

XYLD vs SPYXYLD vs QQQXYLD vs VOOXYLD vs VTIXYLD vs IVVXYLD vs SCHDXYLD vs VYMXYLD vs VXUS

XYLD ETF Holdings

492 of 507 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    8.01%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.09%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.71%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.24%
  • 5

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    3.45%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    3.09%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    2.77%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    2.01%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.57%
  • 10

    Jpmorgan Chase

    JPMFinancials
    1.49%
  • 11

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.48%
  • 12

    Tesla Inc

    TSLAConsumer Discretionary
    1.44%
  • 13

    Eli Lilly & Co.

    LLYHealth Care
    1.38%
  • 14

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.32%
  • 15

    Exxon Mobil Corp.

    XOMEnergy
    0.99%
  • 16

    Johnson & Johnson - Common

    JNJHealth Care
    0.96%
  • 17

    Visa Inc Class A

    VInformation Technology
    0.96%
  • 18

    Walmart, Inc.

    WMTConsumer Staples
    0.76%
  • 19

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.75%
  • 20

    Intel Corporation

    INTCInformation Technology
    0.74%
  • 21

    Mastercard Inc

    MAFinancials
    0.71%
  • 22

    Applied Materials, Inc.

    AMATInformation Technology
    0.68%
  • 23

    Abbvie Inc.

    ABBVHealth Care
    0.67%
  • 24

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.66%
  • 25

    Bank of America Corp.: Financials

    BACFinancials
    0.64%
  • 26

    Caterpillar, Inc.

    CATIndustrials
    0.63%
  • 27

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.62%
  • 28

    General Electric Co.

    GEIndustrials
    0.61%
  • 29

    Palantir Technologies Inc

    PLTRInformation Technology
    0.58%
  • 30

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.58%
  • 31

    Chevron Corp

    CVXEnergy
    0.56%
  • 32

    Home Depot Inc/The

    HDConsumer Discretionary
    0.54%
  • 33

    Procter & Gamble Company

    PGConsumer Staples
    0.54%
  • 34

    Coca Cola Co.

    KOConsumer Staples
    0.52%
  • 35

    Merck & Company Inc

    MRKHealth Care
    0.49%
  • 36

    Goldman Sachs & Co

    GSFinancials
    0.48%
  • 37

    Netflix, Inc.

    NFLXCommunication Services
    0.48%
  • 38

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.46%
  • 39

    Raytheon Co.

    RTXIndustrials
    0.46%
  • 40

    Philip Morris International Inc.

    PMConsumer Staples
    0.45%
  • 41

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.42%
  • 42

    Wells Fargo & Co.

    WFCFinancials
    0.42%
  • 43

    Morgan Stanley

    MSFinancials
    0.41%
  • 44

    Kla Corp

    KLACInformation Technology
    0.40%
  • 45

    Texas Instrument Inc

    TXNInformation Technology
    0.40%
  • 46

    Oracle Corp - Common

    ORCLInformation Technology
    0.38%
  • 47

    Citigroup Inc.

    CFinancials
    0.36%
  • 48

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.34%
  • 49

    International Business Machines Corp.

    IBMInformation Technology
    0.34%
  • 50

    Linde Plc Ordinary Shares

    LINMaterials
    0.34%
  • 51

    Sandisk Corp/De

    SNDKInformation Technology
    0.33%
  • 52

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.33%
  • 53

    Amgen Inc.

    AMGNHealth Care
    0.33%
  • 54

    Amphenol Corp. Class A

    APHInformation Technology
    0.33%
  • 55

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.31%
  • 56

    Pepsico Inc.

    PEPConsumer Staples
    0.30%
  • 57

    Verizon Communic

    VZCommunication Services
    0.30%
  • 58

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.29%
  • 59

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.29%
  • 60

    Abbott Laboratories

    ABTHealth Care
    0.29%
  • 61

    American Express Co.

    AXPFinancials
    0.29%
  • 62

    Analog Devices, Inc.

    ADIInformation Technology
    0.29%
  • 63

    Boeing Co

    BAIndustrials
    0.29%
  • 64

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.29%
  • 65

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.29%
  • 66

    Nextera Energy Inc.

    NEEUtilities
    0.28%
  • 67

    Qualcomm Inc.

    QCOMInformation Technology
    0.27%
  • 68

    Schwab Strategic T

    SCHWFinancials
    0.27%
  • 69

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.27%
  • 70

    Union Pacific Corp

    UNPIndustrials
    0.27%
  • 71

    Eaton Corp Plc

    ETNIndustrials
    0.27%
  • 72

    Welltower, Inc.

    WELLReal Estate
    0.26%
  • 73

    Walt Disney Co

    DISCommunication Services
    0.26%
  • 74

    Gilead Sciences

    GILDHealth Care
    0.26%
  • 75

    AT&T Inc.

    TCommunication Services
    0.25%
  • 76

    Blackrock Funding Inc/De

    BLKFinancials
    0.25%
  • 77

    Deere & Co Sedol 2261203

    DEIndustrials
    0.24%
  • 78

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.24%
  • 79

    Pfizer Inc

    PFEHealth Care
    0.23%
  • 80

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.23%
  • 81

    Uber Technologies Inc

    UBERCommunication Services
    0.22%
  • 82

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.22%
  • 83

    Cvs Health Corp.

    CVSHealth Care
    0.21%
  • 84

    Capital One Financial Corp.

    COFFinancials
    0.21%
  • 85

    Dell Technologies Inc

    DELLInformation Technology
    0.21%
  • 86

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.21%
  • 87

    INTUITIVE SURG

    ISRGHealth Care
    0.20%
  • 88

    Prologis Inc

    PLDReal Estate
    0.20%
  • 89

    Corning Inc.

    GLWMaterials
    0.19%
  • 90

    Lockheed Martin Corp

    LMTIndustrials
    0.19%
  • 91

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.19%
  • 92

    Parker-Hannifin Corp.

    PHIndustrials
    0.19%
  • 93

    Progressive Corporation

    PGRFinancials
    0.19%
  • 94

    S&p Global Inc.

    SPGIFinancials
    0.19%
  • 95

    Servicenow, Inc.

    NOWInformation Technology
    0.19%
  • 96

    Starbucks Corp

    SBUXConsumer Discretionary
    0.19%
  • 97

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.19%
  • 98

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.19%
  • 99

    Danaher Corp

    DHRUnknown
    0.19%
  • 100

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.18%
  • 101

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.17%
  • 102

    Altria Group Inc

    MOConsumer Staples
    0.17%
  • 103

    Applovin Corp Cl A

    APPInformation Technology
    0.17%
  • 104

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.17%
  • 105

    Bank Of New York Mellon Corp

    BKFinancials
    0.17%
  • 106

    Howmet Aerospace Inc.

    HWMIndustrials
    0.17%
  • 107

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.16%
  • 108

    Fortinet Inc.

    FTNTInformation Technology
    0.16%
  • 109

    Newmont Corp Common

    NEMMaterials
    0.16%
  • 110

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.16%
  • 111

    Southern Co.

    SOUtilities
    0.16%
  • 112

    Vertiv Holding Corp

    VRTIndustrials
    0.16%
  • 113

    Accenture Plc

    ACNInformation Technology
    0.16%
  • 114

    Trane Technologies Plc - Common

    TTIndustrials
    0.16%
  • 115

    Adobe Systems

    ADBEInformation Technology
    0.16%
  • 116

    Blackstone Group Inc. Class A

    BXFinancials
    0.16%
  • 117

    Cme Group, Cl A

    CMEFinancials
    0.15%
  • 118

    Csx Corp.

    CSXIndustrials
    0.15%
  • 119

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.15%
  • 120

    Datadog Inc. Class A

    DDOGInformation Technology
    0.15%
  • 121

    Duke Energy Corp

    DUKUtilities
    0.15%
  • 122

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.15%
  • 123

    General Dynamics Corp.

    GDIndustrials
    0.15%
  • 124

    Marathon Petroleum Corp

    MPCEnergy
    0.15%
  • 125

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    0.15%
  • 126

    Quanta

    PWRIndustrials
    0.15%
  • 127

    3M Company

    MMMIndustrials
    0.15%
  • 128

    US Bancorp

    USBFinancials
    0.15%
  • 129

    Valero Energy

    VLOEnergy
    0.14%
  • 130

    Williams Cos. Inc.

    WMBEnergy
    0.14%
  • 131

    Johnson Controls Intl Plc

    JCIIndustrials
    0.14%
  • 132

    Cummins Inc.

    CMIIndustrials
    0.14%
  • 133

    Emerson Electric Co.

    EMRIndustrials
    0.14%
  • 134

    Intuit, Inc.

    INTUInformation Technology
    0.14%
  • 135

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.14%
  • 136

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.13%
  • 137

    Constellation E..

    CEGUtilities
    0.13%
  • 138

    International Exchange, Inc.

    ICEFinancials
    0.13%
  • 139

    Phillips 66

    PSXEnergy
    0.13%
  • 140

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.13%
  • 141

    American Tower Corporation

    AMTReal Estate
    0.13%
  • 142

    Elevance Health Inc

    ELVFinancials
    0.13%
  • 143

    Sherwin Williams Co/the

    SHWMaterials
    0.13%
  • 144

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

    TMUSCommunication Services
    0.13%
  • 145

    The Travelers Cos, Inc.

    TRVFinancials
    0.13%
  • 146

    Waste Mgmt

    WMIndustrials
    0.13%
  • 147

    Schlumberger Nv.

    SLBEnergy
    0.12%
  • 148

    Simon Property Group Inc

    SPGReal Estate
    0.12%
  • 149

    Synopsys

    SNPSInformation Technology
    0.12%
  • 150

    United Parcel Service, Inc

    UPSIndustrials
    0.12%
  • 151

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.12%
  • 152

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.12%
  • 153

    Cigna Corp.

    CIFinancials
    0.12%
  • 154

    Doordash Inc - A

    DASHConsumer Discretionary
    0.12%
  • 155

    Eog Resources Inc

    EOGEnergy
    0.12%
  • 156

    Ecolab, Inc.

    ECLMaterials
    0.12%
  • 157

    General Motors Co

    GMConsumer Discretionary
    0.12%
  • 158

    Honeywell International Inc.

    HONUnknown
    0.12%
  • 159

    Illinois Tool Works Inc.

    ITWIndustrials
    0.12%
  • 160

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.12%
  • 161

    Marriott International, Inc.

    MARConsumer Discretionary
    0.12%
  • 162

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.12%
  • 163

    Motorola Solutions, Inc

    MSIInformation Technology
    0.12%
  • 164

    Norfolk Southern Corp.

    NSCIndustrials
    0.12%
  • 165

    Northrop Grumman Corp.

    NOCIndustrials
    0.12%
  • 166

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.12%
  • 167

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.12%
  • 168

    Cintas Corp.

    CTASIndustrials
    0.11%
  • 169

    Colgate-Palmolive Co

    CLConsumer Staples
    0.11%
  • 170

    Fedex Corp

    FDXIndustrials
    0.11%
  • 171

    Global X Us 500 Etf

    GXLCUnknown
    0.11%
  • 172

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.11%
  • 173

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.11%
  • 174

    Moody'S Corp.

    MCOFinancials
    0.11%
  • 175

    Paccar Inc.

    PCARIndustrials
    0.11%
  • 176

    Robinhood Markets Inc - A

    HOODFinancials
    0.11%
  • 177

    Transdigm Group Inc.

    TDGIndustrials
    0.11%
  • 178

    United Rentals Inc.

    URIIndustrials
    0.11%
  • 179

    Allstate Corp.

    ALLFinancials
    0.11%
  • 180

    American Electric Power Co Inc

    AEPUtilities
    0.11%
  • 181

    Boston Scientific Corp.

    BSXHealth Care
    0.11%
  • 182

    Airbnb Inc

    ABNBConsumer Discretionary
    0.10%
  • 183

    Air Products & Chemicals Inc.

    APDMaterials
    0.10%
  • 184

    Cencora Inc

    CORHealth Care
    0.10%
  • 185

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.10%
  • 186

    Coherent, Inc

    COHRInformation Technology
    0.10%
  • 187

    Digital Realty Trust Inc.

    DLRReal Estate
    0.10%
  • 188

    Arthur J Gallagher & Co.

    AJGFinancials
    0.10%
  • 189

    Hca-the Healthcare Co

    HCAHealth Care
    0.10%
  • 190

    Honeywell Aerospace Inc

    HONAUnknown
    0.10%
  • 191

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.10%
  • 192

    Lumentum Holdings Inc

    LITEInformation Technology
    0.10%
  • 193

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.10%
  • 194

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.10%
  • 195

    Nucor Corp.

    NUEMaterials
    0.10%
  • 196

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.10%
  • 197

    Teradyne Inc - Common

    TERInformation Technology
    0.10%
  • 198

    Truist Financial Corp.

    TFCFinancials
    0.10%
  • 199

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.10%
  • 200

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.10%
  • 201

    Crh Plc Shs

    CRH:LNUnknown
    0.10%
  • 202

    Te Connectivity Plc Common Stock Usd

    TELUnknown
    0.10%
  • 203

    Sempra Common Stock

    SREUtilities
    0.09%
  • 204

    Targa Resources Corp Preferred

    TRGPEnergy
    0.09%
  • 205

    Aflac Inc.

    AFLFinancials
    0.09%
  • 206

    Ametek Inc

    AMEInformation Technology
    0.09%
  • 207

    Baker Hughes Co

    BKREnergy
    0.09%
  • 208

    Cardinal Health Inc.

    CAHHealth Care
    0.09%
  • 209

    Ciena Corp

    CIENInformation Technology
    0.09%
  • 210

    Comfort Systems USA Inc.

    FIXIndustrials
    0.09%
  • 211

    Dl Co., Ltd.

    DALIndustrials
    0.09%
  • 212

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.09%
  • 213

    Fastenal Co.

    FASTIndustrials
    0.09%
  • 214

    Ww Grainger Inc.

    GWWIndustrials
    0.09%
  • 215

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.09%
  • 216

    L3Harris Technologies Inc.

    LHXIndustrials
    0.09%
  • 217

    Oneok Inc.

    OKEEnergy
    0.09%
  • 218

    Realty Income Corp.

    OReal Estate
    0.09%
  • 219

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.08%
  • 220

    Carvana Co

    CVNAConsumer Discretionary
    0.08%
  • 221

    Corteva Inc Ctva

    CTVAMaterials
    0.08%
  • 222

    Devon Energy Corporation

    DVNEnergy
    0.08%
  • 223

    Edwards Lifesciences Corp

    EWHealth Care
    0.08%
  • 224

    Entergy Corp.

    ETRUtilities
    0.08%
  • 225

    Ferguson Enterprises

    FERGIndustrials
    0.08%
  • 226

    Fifth Third Bancorp

    FITBFinancials
    0.08%
  • 227

    Ford Motor Co

    FConsumer Discretionary
    0.08%
  • 228

    Metlife Inc.

    METFinancials
    0.08%
  • 229

    Nike Inc

    NKEConsumer Discretionary
    0.08%
  • 230

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.08%
  • 231

    Public Storage

    PSAReal Estate
    0.08%
  • 232

    Rockwell Automation Inc.

    ROKIndustrials
    0.08%
  • 233

    State Street Corp.

    STTFinancials
    0.08%
  • 234

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.08%
  • 235

    Garminltd.

    GRMNConsumer Discretionary
    0.08%
  • 236

    Ameriprise Financial Inc

    AMPFinancials
    0.08%
  • 237

    Autodesk, Inc.

    ADSKInformation Technology
    0.08%
  • 238

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.08%
  • 239

    Axon Enterprise Inc

    AXONInformation Technology
    0.08%
  • 240

    Becton Dickinson And Co.

    BDXHealth Care
    0.07%
  • 241

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.07%
  • 242

    Ebay Inc.

    EBAYConsumer Discretionary
    0.07%
  • 243

    Humana Inc.

    HUMFinancials
    0.07%
  • 244

    Msci Inc. Class A

    MSCIInformation Technology
    0.07%
  • 245

    Prudential Financial Inc

    PRUFinancials
    0.07%
  • 246

    Republic Services Inc. Class A

    RSGIndustrials
    0.07%
  • 247

    Block Inc

    SQInformation Technology
    0.07%
  • 248

    Ventas, Inc.

    VTRReal Estate
    0.07%
  • 249

    Vistra Energy Corp.

    VSTUtilities
    0.07%
  • 250

    Waters Corp.

    WATHealth Care
    0.07%
  • 251

    Xcel Energy, Inc

    XELUtilities
    0.07%
  • 252

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.07%
  • 253

    Steel Dynamics, Inc.

    STLDMaterials
    0.06%
  • 254

    Sysco Corp.

    SYYConsumer Staples
    0.06%
  • 255

    Vulcan Materials Co.

    VMCMaterials
    0.06%
  • 256

    Wec Energy Group Inc.

    WECUtilities
    0.06%
  • 257

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.06%
  • 258

    Other Payable & Receivables

    Other
    0.06%
  • 259

    Agilent Technologies Inc

    AInformation Technology
    0.06%
  • 260

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.06%
  • 261

    Consolidated Edison Inc

    EDUtilities
    0.06%
  • 262

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.06%
  • 263

    Diamondback Energy, Inc.

    FANGEnergy
    0.06%
  • 264

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.06%
  • 265

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.06%
  • 266

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.06%
  • 267

    Interactive Brokers Group Inc

    IBKRFinancials
    0.06%
  • 268

    Iqvia Holdings Inc

    IQVHealth Care
    0.06%
  • 269

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.06%
  • 270

    Jabil, Inc.

    JBLInformation Technology
    0.06%
  • 271

    Kenvue Inc

    KVUEConsumer Staples
    0.06%
  • 272

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.06%
  • 273

    M&T Bank Corp

    MTBFinancials
    0.06%
  • 274

    Nasdaq Inc.

    NDAQFinancials
    0.06%
  • 275

    Netapp Inc

    NTAPInformation Technology
    0.06%
  • 276

    Occidental Petroleum Corp.

    OXYEnergy
    0.06%
  • 277

    Old Dominion Freig

    ODFLIndustrials
    0.06%
  • 278

    Pg&E Corp.

    PCGUtilities
    0.06%
  • 279

    Paychex, Inc.

    PAYXIndustrials
    0.06%
  • 280

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.06%
  • 281

    Roper Technologies Inc.

    ROPIndustrials
    0.06%
  • 282

    Cboe Global Market

    CBOEFinancials
    0.05%
  • 283

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.05%
  • 284

    Caseys General

    CASYConsumer Staples
    0.05%
  • 285

    Centene

    CNCHealth Care
    0.05%
  • 286

    Citizens Financial Group Inc.

    CFGFinancials
    0.05%
  • 287

    Coinbase Global, Inc.

    COINFinancials
    0.05%
  • 288

    Crown Castle International Corp.

    CCIReal Estate
    0.05%
  • 289

    Dte Energy Company

    DTEUtilities
    0.05%
  • 290

    Dexcom Inc.

    DXCMHealth Care
    0.05%
  • 291

    EQT Corp.

    EQTEnergy
    0.05%
  • 292

    Emcor Group Inc

    EMEIndustrials
    0.05%
  • 293

    Extra Space Storage Inc.

    EXRReal Estate
    0.05%
  • 294

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.05%
  • 295

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.05%
  • 296

    Ingersoll Rand Inc

    IRIndustrials
    0.05%
  • 297

    Kroger Co.

    KRConsumer Staples
    0.05%
  • 298

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.05%
  • 299

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.05%
  • 300

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 301

    On Semiconductor Corp

    ONInformation Technology
    0.05%
  • 302

    Qnity Electronics Inc

    QUnknown
    0.05%
  • 303

    Raymond James Financial Inc.

    RJFFinancials
    0.05%
  • 304

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 305

    Tapestry Inc.

    TPRConsumer Discretionary
    0.05%
  • 306

    Teledyne Technologies Inc

    TDYInformation Technology
    0.05%
  • 307

    Veeva Systems Inc

    VEEVInformation Technology
    0.05%
  • 308

    Workday, Inc., Class A

    WDAYInformation Technology
    0.05%
  • 309

    Zoetis Inc, Class A

    ZTSHealth Care
    0.05%
  • 310

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.05%
  • 311

    Ameren Corporation Utilities

    AEEUtilities
    0.05%
  • 312

    Ares Management Corp A

    ARESFinancials
    0.05%
  • 313

    Biogen Inc. Com

    BIIBHealth Care
    0.05%
  • 314

    American Water Works Co. Inc.

    AWKUtilities
    0.04%
  • 315

    Atmos Energy Corp

    ATOUtilities
    0.04%
  • 316

    Avalonbay Communities Inc.

    AVBReal Estate
    0.04%
  • 317

    Cms Energy Corp.

    CMSUtilities
    0.04%
  • 318

    Centerpoint Energy Inc.

    CNPUtilities
    0.04%
  • 319

    Expand Energy Corp

    EXEEnergy
    0.04%
  • 320

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 321

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 322

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.04%
  • 323

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 324

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 325

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 326

    Dollar General Corp.

    DGConsumer Discretionary
    0.04%
  • 327

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.04%
  • 328

    Dover Corp.

    DOVIndustrials
    0.04%
  • 329

    Edison Intl

    EIXUtilities
    0.04%
  • 330

    Equifax Inc.

    EFXInformation Technology
    0.04%
  • 331

    Equity Residential (eqr)

    EQRReal Estate
    0.04%
  • 332

    Eversource Energ

    ESUtilities
    0.04%
  • 333

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.04%
  • 334

    Fair Isaac Corproation

    FICOInformation Technology
    0.04%
  • 335

    F5 Networks Inc.

    FFIVInformation Technology
    0.04%
  • 336

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.04%
  • 337

    First Solar Inc

    FSLRInformation Technology
    0.04%
  • 338

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.04%
  • 339

    Hp Inc.

    HPQInformation Technology
    0.04%
  • 340

    Halliburton Co.

    HALEnergy
    0.04%
  • 341

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 342

    Hubbell Inc

    HUBBIndustrials
    0.04%
  • 343

    Kraft Heinz Co.

    KHCConsumer Staples
    0.04%
  • 344

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 345

    Martin Marietta Materials Inc.

    MLMMaterials
    0.04%
  • 346

    Nrg Energy

    NRGUtilities
    0.04%
  • 347

    Omnicom Group Inc.

    OMCCommunication Services
    0.04%
  • 348

    Otis Worldwide

    OTISIndustrials
    0.04%
  • 349

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 350

    Ppl Corp

    PPLUtilities
    0.04%
  • 351

    Packaging Corp. Of America

    PKGMaterials
    0.04%
  • 352

    T Rowe Price Grp

    TROWFinancials
    0.04%
  • 353

    Principalfinancialgroupinc.

    PFGFinancials
    0.04%
  • 354

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.04%
  • 355

    Quest Diagnostics Inc

    DGXHealth Care
    0.04%
  • 356

    Eurazeo

    RFFinancials
    0.04%
  • 357

    Snap-On Inc.

    SNAIndustrials
    0.04%
  • 358

    Southwest Airlines Co.

    LUVIndustrials
    0.04%
  • 359

    Synchrony Financial

    SYFFinancials
    0.04%
  • 360

    Texas Pacific Land Trust

    TPLReal Estate
    0.04%
  • 361

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.04%
  • 362

    Veralto Corp

    VLTOIndustrials
    0.04%
  • 363

    Verisign Inc.

    VRSNInformation Technology
    0.04%
  • 364

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.04%
  • 365

    Vici Properties Inc

    VICIReal Estate
    0.04%
  • 366

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.04%
  • 367

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 368

    Xylem,Inc.

    XYLIndustrials
    0.04%
  • 369

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.04%
  • 370

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.04%
  • 371

    Stanley Black Decker Inc.

    SWKIndustrials
    0.03%
  • 372

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.03%
  • 373

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 374

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.03%
  • 375

    Viatris Inc.

    VTRSHealth Care
    0.03%
  • 376

    Weyerhaeuser Co.

    WYMaterials
    0.03%
  • 377

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.03%
  • 378

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.03%
  • 379

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.03%
  • 380

    Lyondellbasell-a

    LYBMaterials
    0.03%
  • 381

    Everest Group, Ltd.

    EGUnknown
    0.03%
  • 382

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.03%
  • 383

    Alliant Energy Finance Llc 144a

    LNTUtilities
    0.03%
  • 384

    Ball Corp

    BALLMaterials
    0.03%
  • 385

    Wr Berkley Corp.

    WRBFinancials
    0.03%
  • 386

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.03%
  • 387

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 388

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 389

    CDW Corporation

    CDWInformation Technology
    0.03%
  • 390

    Cf Industries Holdings Inc.

    CFMaterials
    0.03%
  • 391

    CH Robinson Worldwide

    CHRWIndustrials
    0.03%
  • 392

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 393

    Dow Inc.

    DOWMaterials
    0.03%
  • 394

    Dupont De Nemours Inc Npv

    DDMaterials
    0.03%
  • 395

    Essex Property

    ESSReal Estate
    0.03%
  • 396

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 397

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.03%
  • 398

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 399

    General Mills In

    GISConsumer Staples
    0.03%
  • 400

    Genuine Parts Company

    GPCConsumer Discretionary
    0.03%
  • 401

    Global Payments Inc.

    GPNInformation Technology
    0.03%
  • 402

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 403

    I D E X Corporation

    IEXIndustrials
    0.03%
  • 404

    Incyte Corp.

    INCYHealth Care
    0.03%
  • 405

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.03%
  • 406

    International Paper Co.

    IPMaterials
    0.03%
  • 407

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.03%
  • 408

    Jacobs Engineering Group Inc.

    JIndustrials
    0.03%
  • 409

    Keycorp

    KEYFinancials
    0.03%
  • 410

    Kimco Realty Reit Corp

    KIMReal Estate
    0.03%
  • 411

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.03%
  • 412

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.03%
  • 413

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 414

    Loews Corp

    LIndustrials
    0.03%
  • 415

    Mid-america Apartment

    MAAReal Estate
    0.03%
  • 416

    Moderna therapeutics

    MRNAHealth Care
    0.03%
  • 417

    Nvr Inc.

    NVRConsumer Discretionary
    0.03%
  • 418

    Nisource Inc.

    NIUtilities
    0.03%
  • 419

    Nordson Corp

    NDSNIndustrials
    0.03%
  • 420

    Ptc Inc

    PTCInformation Technology
    0.03%
  • 421

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.03%
  • 422

    Camden Property Trust Common Stock

    CPTReal Estate
    0.02%
  • 423

    Charles River Laboratories International Inc

    CRLHealth Care
    0.02%
  • 424

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.02%
  • 425

    Clorox Co.

    CLXConsumer Staples
    0.02%
  • 426

    Cooper Cos Inc/The

    COOHealth Care
    0.02%
  • 427

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 428

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.02%
  • 429

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.02%
  • 430

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.02%
  • 431

    Factset Research Systems Inc.

    FDSInformation Technology
    0.02%
  • 432

    Federal Realty Investment Trust

    FRTReal Estate
    0.02%
  • 433

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 434

    Franklin Resources Inc.

    BENFinancials
    0.02%
  • 435

    Gartner Inc.

    ITInformation Technology
    0.02%
  • 436

    Generac Holdings, Inc.

    GNRCIndustrials
    0.02%
  • 437

    Globe Life Inc.

    GLFinancials
    0.02%
  • 438

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 439

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 440

    Healthpeak Properties Inc

    DOCReal Estate
    0.02%
  • 441

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.02%
  • 442

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.02%
  • 443

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.02%
  • 444

    Insulet Corp

    PODDHealth Care
    0.02%
  • 445

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 446

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 447

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.02%
  • 448

    Masco Corp.

    MASIndustrials
    0.02%
  • 449

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.02%
  • 450

    News Corp A

    NWSACommunication Services
    0.02%
  • 451

    Gen Digital Inc

    GENInformation Technology
    0.02%
  • 452

    Revvity Inc

    RVTYHealth Care
    0.02%
  • 453

    Pinnacle West Capital Corp.

    PNWUtilities
    0.02%
  • 454

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.02%
  • 455

    Regency Centers Corp.

    REGReal Estate
    0.02%
  • 456

    Rollins Inc.

    ROLIndustrials
    0.02%
  • 457

    J M Smucker Co/The

    SJMConsumer Staples
    0.02%
  • 458

    Solventum Corp

    SOLVMaterials
    0.02%
  • 459

    Tko Group Holdings Inc

    TKOCommunication Services
    0.02%
  • 460

    Textron Inc.

    TXTIndustrials
    0.02%
  • 461

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 462

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 463

    Udr Inc.

    UDRReal Estate
    0.02%
  • 464

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 465

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.02%
  • 466

    Invesco Plc

    IVZFinancials
    0.02%
  • 467

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.02%
  • 468

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.02%
  • 469

    Aes Corporation

    AESUtilities
    0.02%
  • 470

    Albemarle Corp.

    ALBMaterials
    0.02%
  • 471

    Align Technology Inc.

    ALGNHealth Care
    0.02%
  • 472

    Apa Corp

    APAEnergy
    0.02%
  • 473

    Assurant, Inc.

    AIZFinancials
    0.02%
  • 474

    Avery Dennison Corp.

    AVYMaterials
    0.02%
  • 475

    Baxter International Inc.

    BAXHealth Care
    0.02%
  • 476

    Bio-Techne Corp

    TECHHealth Care
    0.02%
  • 477

    Boston Properties Inc

    BXPReal Estate
    0.02%
  • 478

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.01%
  • 479

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.01%
  • 480

    Total Renal Care Holdings

    DVAHealth Care
    0.01%
  • 481

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 482

    Mgm Resorts International

    MGMConsumer Discretionary
    0.01%
  • 483

    Molson Coors Beverage Company

    TAPConsumer Staples
    0.01%
  • 484

    Mosaic Co.

    MOSMaterials
    0.01%
  • 485

    News Corp New

    NWSCommunication Services
    0.01%
  • 486

    Henry Schein Inc

    HSICHealth Care
    0.01%
  • 487

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.01%
  • 488

    Ao Smith Corp.

    AOSIndustrials
    0.01%
  • 489

    Universal Health Services Inc.

    UHSHealth Care
    0.01%
  • 490

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.01%
  • 491

    Paramount Skydance Corp

    PSKYCommunication Services
    0.00%
  • 492

    Spx Us 08/21/26 C7480

    Other
    -3.85%