APUE ETF

$41.88
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 401 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVDANvidia Corp.6.38%776,660$144.00M••••••••••••••••••••••
2AAPLApple Inc6.17%501,516$139.35M••••••••••••••••••••••
3DFASDimensional Us Small Cap Etf Mutual Fund4.74%1,402,378$106.95M••••••••••••••••••••••
4MSFTMicrosoft Corp4.59%258,446$103.67M••••••••••••••••••••••
5GOOGLAlphabet Inc,class A3.07%214,373$69.21M••••••••••••••••••••••
6AMZNAmazon.Com Inc3.02%323,770$68.10M••••••••••••••••••••••
7GOOGAlphabet Inc. C2.39%167,121$54.00M••••••••••••••••••••••
8AVGOBroadcom Inc2.36%160,160$53.32M••••••••••••••••••••••
9METAMeta Platforms, Inc.2.14%73,166$48.40M••••••••••••••••••••••
10TSLATesla, Inc.1.71%93,717$38.53M••••••••••••••••••••••
11JPMJpmorgan Chase & Co1.40%97,804$31.53M••••••••••••••••••••••
12LLYEli Lilly & Co1.39%29,684$31.41M••••••••••••••••••••••
13JNJJohnson & Johnson1.07%100,249$24.06M••••••••••••••••••••••
14XOMExxon Mobil Corp.1.06%160,052$23.86M••••••••••••••••••••••
15WMTWalmart, Inc.0.99%169,700$22.26M••••••••••••••••••••••
16CSCOCisco Systems Inc0.81%216,326$18.35M••••••••••••••••••••••
17BRK.BBerkshire Hathaway Inc Brk/B Us Equity0.78%34,693$17.63M••••••••••••••••••••••
18MUMicron Tech0.78%44,356$17.51M••••••••••••••••••••••
19VVisa Inc Class A0.72%49,127$16.29M••••••••••••••••••••••
20CCitigroup Inc.0.60%111,254$13.65M••••••••••••••••••••••
381+ more holdings available
See all 401 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

APUE ETF All Holdings

APUE holdings total 401 positions. The top 10 holdings account for 36.6% of the fund, led by Nvidia Corp. at 6.4%, Apple Inc at 6.2%, Dimensional Us Small Cap Etf Mutual Fund at 4.7%.

APUE portfolio concentration is moderate, with the top 10 representing 36.6% of total assets. The largest sector exposure is Information Technology at 31.1%.

APUE sector allocation provides a detailed breakdown. APUE overlap tool shows how holdings compare to other funds in your portfolio.

APUE ETF Holdings

401 of 401 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    6.38%
  • 2

    Apple Inc

    AAPLInformation Technology
    6.17%
  • 3

    Dimensional Us Small Cap Etf Mutual Fund

    DFASUnknown
    4.74%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    4.59%
  • 5

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.07%
  • 6

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.02%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    2.39%
  • 8

    Broadcom Inc

    AVGOInformation Technology
    2.36%
  • 9

    Meta Platforms, Inc.

    METACommunication Services
    2.14%
  • 10

    Tesla, Inc.

    TSLAConsumer Discretionary
    1.71%
  • 11

    Jpmorgan Chase & Co

    JPMFinancials
    1.40%
  • 12

    Eli Lilly & Co

    LLYHealth Care
    1.39%
  • 13

    Johnson & Johnson

    JNJHealth Care
    1.07%
  • 14

    Exxon Mobil Corp.

    XOMEnergy
    1.06%
  • 15

    Walmart, Inc.

    WMTConsumer Staples
    0.99%
  • 16

    Cisco Systems Inc

    CSCOInformation Technology
    0.81%
  • 17

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.78%
  • 18

    Micron Tech

    MUInformation Technology
    0.78%
  • 19

    Visa Inc Class A

    VInformation Technology
    0.72%
  • 20

    Citigroup Inc.

    CFinancials
    0.60%
  • 21

    Lam Research Corp

    LRCXUnknown
    0.59%
  • 22

    Bank Of New York Mellon Corp

    BKFinancials
    0.55%
  • 23

    Abbvie Inc

    ABBVHealth Care
    0.54%
  • 24

    Merck & Company Inc

    MRKHealth Care
    0.53%
  • 25

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.52%
  • 26

    Applied Materials, Inc.

    AMATInformation Technology
    0.51%
  • 27

    Netflix, Inc.

    NFLXCommunication Services
    0.51%
  • 28

    'mastercard Inc., Class 'a''

    MAFinancials
    0.50%
  • 29

    Coca Cola Co.

    KOConsumer Staples
    0.49%
  • 30

    Rtx Corp

    RTXIndustrials
    0.48%
  • 31

    International Business Machines Corp.

    IBMInformation Technology
    0.47%
  • 32

    Procter & Gamble Company

    PGConsumer Staples
    0.46%
  • 33

    Palantir Techn-A

    PLTRInformation Technology
    0.45%
  • 34

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.45%
  • 35

    Amphenol Corp A

    APHInformation Technology
    0.44%
  • 36

    AerCap Holdings N.V. Shs

    AER:ASIndustrials
    0.44%
  • 37

    General Dynamics Corp.

    GDIndustrials
    0.43%
  • 38

    Goldman Sachs Group Inc - Eln

    GSFinancials
    0.42%
  • 39

    Altria Group Inc

    MOConsumer Staples
    0.42%
  • 40

    Gilead Sciences Inc

    GILDHealth Care
    0.40%
  • 41

    Kla Corp_None_0

    KLACInformation Technology
    0.39%
  • 42

    Medtronic Plc

    MDT:IEHealth Care
    0.39%
  • 43

    General Electric Co.

    GEIndustrials
    0.38%
  • 44

    Loews Corp.

    LIndustrials
    0.38%
  • 45

    White Mountains Insurance

    WTMFinancials
    0.38%
  • 46

    Caterpillar Inc

    CATIndustrials
    0.38%
  • 47

    AT&T Inc

    TCommunication Services
    0.36%
  • 48

    Abbott Laboratories

    ABTHealth Care
    0.36%
  • 49

    Bank of America Corp.: Financials

    BACFinancials
    0.36%
  • 50

    Cummins Inc.

    CMIIndustrials
    0.36%
  • 51

    Home Depot Inc

    HDConsumer Discretionary
    0.36%
  • 52

    Oracle Corp - Common

    ORCLInformation Technology
    0.36%
  • 53

    UnitedHealth Group Incorporated

    UNHHealth Care
    0.36%
  • 54

    Morgan Stanley

    MSFinancials
    0.35%
  • 55

    Wells Fargo & Co.

    WFCFinancials
    0.35%
  • 56

    Amgen Inc.

    AMGNHealth Care
    0.35%
  • 57

    Chevron Corp.

    CVXEnergy
    0.35%
  • 58

    Te Connectivity Plc Common Stock Usd

    TEL:SMUnknown
    0.34%
  • 59

    Intel Corporation

    INTCInformation Technology
    0.33%
  • 60

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.32%
  • 61

    Qualcomm Inc.

    QCOMInformation Technology
    0.32%
  • 62

    Verizon Communications Inc Vz

    VZCommunication Services
    0.32%
  • 63

    Armstrong World Industrie

    AWIIndustrials
    0.32%
  • 64

    Duke Energy Corporation

    DUKUtilities
    0.32%
  • 65

    AMERICAN ELECTRIC POWER INC

    AEPUtilities
    0.30%
  • 66

    L3harris Technologies, Inc

    LHXIndustrials
    0.30%
  • 67

    Uber Technologies Inc

    UBERCommunication Services
    0.30%
  • 68

    Johnson Controls Internation S

    JCIIndustrials
    0.30%
  • 69

    Cardinal Health

    CAHHealth Care
    0.29%
  • 70

    GE Vernova Inc|112

    GEVIndustrials
    0.28%
  • 71

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    0.28%
  • 72

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.28%
  • 73

    Newmont Corp Common

    NEMMaterials
    0.28%
  • 74

    Philip Morris International Inc.

    PMConsumer Staples
    0.28%
  • 75

    Charles Schwab Corp.

    SCHWFinancials
    0.28%
  • 76

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.28%
  • 77

    Vici Properties Inc

    VICIReal Estate
    0.28%
  • 78

    Accenture Plc Class A

    ACN:IEUnknown
    0.28%
  • 79

    Dover Corp Dov

    DOVUnknown
    0.28%
  • 80

    Pfizer, Inc.

    PFEHealth Care
    0.27%
  • 81

    Tempur Sealy International Inc

    TPXHealth Care
    0.27%
  • 82

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.27%
  • 83

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.26%
  • 84

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.26%
  • 85

    C R H P L C

    CRH:LNMaterials
    0.26%
  • 86

    Intuit, Inc.

    INTUInformation Technology
    0.25%
  • 87

    State Street Corp.

    STTFinancials
    0.25%
  • 88

    Analog Devices Inc

    ADIInformation Technology
    0.25%
  • 89

    Bristol-Myer Sq

    BMYHealth Care
    0.25%
  • 90

    Murphy Usa Inc

    MUSAEnergy
    0.24%
  • 91

    Pepsico Inc

    PEPConsumer Staples
    0.24%
  • 92

    Post Holdings Inc

    POSTConsumer Staples
    0.24%
  • 93

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.24%
  • 94

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.23%
  • 95

    Markel Group Inc

    MKLFinancials
    0.23%
  • 96

    Newmarket Corp

    NEUMaterials
    0.23%
  • 97

    Northrop Grumman Corp.

    NOCIndustrials
    0.23%
  • 98

    Parker-Hannifin Corp.

    PHIndustrials
    0.23%
  • 99

    Snap-On Inc.

    SNAIndustrials
    0.23%
  • 100

    Credit Acceptance Corp Cacc

    CACCUnknown
    0.23%
  • 101

    American Express Co.

    AXPFinancials
    0.23%
  • 102

    Allstate Corp.

    ALLFinancials
    0.22%
  • 103

    Arista Networks Inc.

    ANETUnknown
    0.22%
  • 104

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.22%
  • 105

    Honeywell International Inc Co

    HONIndustrials
    0.22%
  • 106

    Mckesson Corp

    MCKHealth Care
    0.22%
  • 107

    Simon Property Group Inc

    SPGReal Estate
    0.22%
  • 108

    The Travelers Cos, Inc.

    TRVFinancials
    0.22%
  • 109

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.22%
  • 110

    Equity Residential

    EQRReal Estate
    0.21%
  • 111

    Evergy Inc

    EVRGUtilities
    0.21%
  • 112

    Synchrony Financial

    SYFFinancials
    0.21%
  • 113

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.21%
  • 114

    Linde Plc

    LIN:IEUnknown
    0.21%
  • 115

    Jack Henry & Associates Inc.

    JKHYInformation Technology
    0.20%
  • 116

    Lancaster Colony Corp

    LANCConsumer Staples
    0.20%
  • 117

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.20%
  • 118

    Quest Diagnostics Incorporated Com

    DGXHealth Care
    0.20%
  • 119

    Saia Inc

    SAIAIndustrials
    0.20%
  • 120

    Texas Instruments Inc

    TXNInformation Technology
    0.20%
  • 121

    Csx Corp

    CSXIndustrials
    0.20%
  • 122

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.20%
  • 123

    Corning Inc.

    GLWMaterials
    0.20%
  • 124

    Walt Disney Co

    DISCommunication Services
    0.20%
  • 125

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.19%
  • 126

    Cooper Cos Inc/The

    COOHealth Care
    0.19%
  • 127

    General Motors Co

    GMConsumer Discretionary
    0.19%
  • 128

    The Toro Co.

    TTCIndustrials
    0.19%
  • 129

    Chubb Ltd.

    CB:SMUnknown
    0.19%
  • 130

    Element Solutions Inc

    ESIMaterials
    0.18%
  • 131

    Expeditors International Of Washington Inc.

    EXPDIndustrials
    0.18%
  • 132

    Fox Corp

    FOXCommunication Services
    0.18%
  • 133

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.18%
  • 134

    Realty Income Corp.

    OReal Estate
    0.18%
  • 135

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.18%
  • 136

    Thermo Fisher

    TMOHealth Care
    0.18%
  • 137

    Ulta Beauty

    ULTAConsumer Discretionary
    0.18%
  • 138

    Casella Waste Systems, Inc., Class A

    CWSTIndustrials
    0.18%
  • 139

    Adobe Systems

    ADBEInformation Technology
    0.17%
  • 140

    Boeing Co

    BAIndustrials
    0.17%
  • 141

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    0.17%
  • 142

    Carnival Corp.

    CCLConsumer Discretionary
    0.17%
  • 143

    First Industrial Realty Trust Inc

    FRReal Estate
    0.17%
  • 144

    Kroger Co.

    KRConsumer Staples
    0.17%
  • 145

    Leidos Holdings Inc

    LDOSIndustrials
    0.17%
  • 146

    Norfolk Southern Corp.

    NSCIndustrials
    0.17%
  • 147

    Exelon Corp

    EXCUtilities
    0.16%
  • 148

    Fedex Corp

    FDXIndustrials
    0.16%
  • 149

    INTUITIVE SURG

    ISRGHealth Care
    0.16%
  • 150

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.16%
  • 151

    Mid-America Apa..

    MAAReal Estate
    0.16%
  • 152

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.16%
  • 153

    Steel Dynamics Inc

    STLDMaterials
    0.16%
  • 154

    Aci Worldwide Inc

    ACIWInformation Technology
    0.16%
  • 155

    Coterra Energy Inc

    CTRAEnergy
    0.16%
  • 156

    APPLOVIN CO-CL ..

    APPInformation Technology
    0.15%
  • 157

    Autozone Inc

    AZOConsumer Discretionary
    0.15%
  • 158

    Eog Resources Inc

    EOGEnergy
    0.15%
  • 159

    Union Pacific Corp

    UNPIndustrials
    0.15%
  • 160

    Zoom Communications Inc

    ZMInformation Technology
    0.15%
  • 161

    Ferguson Enterprises

    FERGIndustrials
    0.14%
  • 162

    Ford Motor Co.

    FConsumer Discretionary
    0.14%
  • 163

    Fox Corp. Class A

    FOXACommunication Services
    0.14%
  • 164

    Lamb Weston Holdings Inc.

    LWConsumer Staples
    0.14%
  • 165

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.14%
  • 166

    Nextera Energy Inc.

    NEEUtilities
    0.14%
  • 167

    Northern Trust Corp.

    NTRSFinancials
    0.14%
  • 168

    Qualys, Inc.

    QLYSInformation Technology
    0.14%
  • 169

    Verisign Inc

    VRSNInformation Technology
    0.14%
  • 170

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.14%
  • 171

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.14%
  • 172

    Deere & Co Sedol 2261203

    DEIndustrials
    0.14%
  • 173

    Ebay Inc.

    EBAYConsumer Discretionary
    0.14%
  • 174

    Ccc Intelligent Solutions Hold

    CCCSInformation Technology
    0.13%
  • 175

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.13%
  • 176

    Corteva Inc Ctva

    CTVAMaterials
    0.13%
  • 177

    Labcorp Holdings Inc

    LHHealth Care
    0.13%
  • 178

    Waters Corp.

    WATHealth Care
    0.13%
  • 179

    Eaton Corp Plc Sedol B8kqn82

    ETNIndustrials
    0.13%
  • 180

    Invitation Homes, Inc. Reit

    INVHReal Estate
    0.12%
  • 181

    Nasdaq, Inc.

    NDAQFinancials
    0.12%
  • 182

    Nucor Corp.

    NUEMaterials
    0.12%
  • 183

    Progressive Corp.

    PGRFinancials
    0.12%
  • 184

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.12%
  • 185

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.12%
  • 186

    Robinhood Markets Inc - A

    HOODFinancials
    0.12%
  • 187

    3M Co.

    MMMIndustrials
    0.12%
  • 188

    Unifirst Corp/ma

    UNFIndustrials
    0.12%
  • 189

    Trane Technologies Plc - Common

    TTUnknown
    0.12%
  • 190

    Wr Berkley Corp

    WRBFinancials
    0.12%
  • 191

    Biogen Inc. Com

    BIIBHealth Care
    0.12%
  • 192

    Blackrock Funding Inc/De

    BLKFinancials
    0.12%
  • 193

    Cvs Health Corp.

    CVSHealth Care
    0.12%
  • 194

    Devon Energy Corp

    DVNEnergy
    0.12%
  • 195

    American International Gr

    AIGFinancials
    0.11%
  • 196

    Howmet Aerospace Inc.

    HWMIndustrials
    0.11%
  • 197

    Resmed Inc.

    RMDHealth Care
    0.11%
  • 198

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.11%
  • 199

    Tyson Foods-A

    TSNConsumer Staples
    0.11%
  • 200

    Us Bancorp

    USBFinancials
    0.11%
  • 201

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.11%
  • 202

    Steris Plc

    STEHealth Care
    0.11%
  • 203

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.11%
  • 204

    Expedia Inc

    EXPEConsumer Discretionary
    0.10%
  • 205

    Freeport-Mcmoran Inc

    FCXMaterials
    0.10%
  • 206

    Packaging Corp. Of America

    PKGMaterials
    0.10%
  • 207

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.10%
  • 208

    Servicenow, Inc.

    NOWInformation Technology
    0.10%
  • 209

    United Airlines Holdings Inc.

    UALIndustrials
    0.10%
  • 210

    United Rentals Inc.

    URIIndustrials
    0.10%
  • 211

    Vertiv Co.

    VRTIndustrials
    0.10%
  • 212

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.10%
  • 213

    Broadridge Financial Solution

    BRInformation Technology
    0.10%
  • 214

    Capital One Financial Corp.

    COFFinancials
    0.10%
  • 215

    Cincinnati Financial Corp.

    CINFFinancials
    0.10%
  • 216

    Danaher Corp.

    DHRHealth Care
    0.10%
  • 217

    Dollar General Corp.

    DGConsumer Discretionary
    0.10%
  • 218

    Boston Scientific Corp

    BSXHealth Care
    0.09%
  • 219

    Bruker Corp.

    BRKRInformation Technology
    0.09%
  • 220

    C B O E Holdings Inc.

    CBOEFinancials
    0.09%
  • 221

    C M E Group Inc.

    CMEFinancials
    0.09%
  • 222

    Cadence Design

    CDNSInformation Technology
    0.09%
  • 223

    Consolidated Edison Inc

    EDUtilities
    0.09%
  • 224

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.09%
  • 225

    Afc Dell Holding Cor Equity

    DELLInformation Technology
    0.09%
  • 226

    Delta Air Lines Inc.

    DALIndustrials
    0.09%
  • 227

    Edwards Lifesciences Corp

    EWHealth Care
    0.09%
  • 228

    General Mills Inc.

    GISConsumer Staples
    0.09%
  • 229

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.09%
  • 230

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    0.09%
  • 231

    Prologis Inc.

    PLDReal Estate
    0.09%
  • 232

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.09%
  • 233

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.09%
  • 234

    Welltower Inc.

    WELLReal Estate
    0.09%
  • 235

    Lockheed Martin Corp

    LMTIndustrials
    0.08%
  • 236

    Starbucks Corp

    SBUXConsumer Discretionary
    0.08%
  • 237

    Synopsys

    SNPSInformation Technology
    0.08%
  • 238

    Trex Co Inc

    TREXIndustrials
    0.08%
  • 239

    Cigna Corp.

    CIFinancials
    0.08%
  • 240

    Constellation E..

    CEGUtilities
    0.08%
  • 241

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    0.07%
  • 242

    Elevance Health Inc

    ELVFinancials
    0.07%
  • 243

    Carvana Co

    CV0:DBConsumer Discretionary
    0.07%
  • 244

    Emerson Electric Co.

    EMRIndustrials
    0.07%
  • 245

    Fastenal Co

    FASTIndustrials
    0.07%
  • 246

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.07%
  • 247

    Republic Svcs

    RSGIndustrials
    0.07%
  • 248

    Sysco Corp.

    SYYConsumer Staples
    0.07%
  • 249

    United Parcel Service Inc

    UPSIndustrials
    0.07%
  • 250

    Axalta Coating Systems Ltd.

    AXTAMaterials
    0.07%
  • 251

    Ecolab, Inc.

    ECLMaterials
    0.06%
  • 252

    Firstenergy Corp.

    FEUtilities
    0.06%
  • 253

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.06%
  • 254

    Lululemon Athletica, Inc

    LULU:CAConsumer Discretionary
    0.06%
  • 255

    Marathon Petroleum Corporation

    MPCEnergy
    0.06%
  • 256

    Netapp Inc

    NTAPInformation Technology
    0.06%
  • 257

    Nike Inc

    NKEConsumer Discretionary
    0.06%
  • 258

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.06%
  • 259

    Ouanta Services

    PWRIndustrials
    0.06%
  • 260

    Sba Communications Corp.

    SBACReal Estate
    0.06%
  • 261

    Teradyne Inc

    TERInformation Technology
    0.06%
  • 262

    Valero Energy Corp.

    VLOEnergy
    0.06%
  • 263

    Xylem,Inc.

    XYLIndustrials
    0.06%
  • 264

    Zoetis Inc, Class A

    ZTSHealth Care
    0.06%
  • 265

    Blackstone Group Inc. Class A

    BXFinancials
    0.06%
  • 266

    Cbre Services Inc

    CBREReal Estate
    0.06%
  • 267

    Data Dasher, Inc

    DASHConsumer Discretionary
    0.06%
  • 268

    Eqt Corp.

    EQTEnergy
    0.06%
  • 269

    Cencora Inc

    CORHealth Care
    0.05%
  • 270

    Ametek, Inc.

    AMEInformation Technology
    0.05%
  • 271

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.05%
  • 272

    Electronic Arts, Inc.

    EACommunication Services
    0.05%
  • 273

    Entergy Corp 4(2) Disc Nt*

    ETRUtilities
    0.05%
  • 274

    Eversource Energy - Common

    ESUtilities
    0.05%
  • 275

    Fortinet, Inc.

    FTNTInformation Technology
    0.05%
  • 276

    Ww Grainger Inc.

    GWWIndustrials
    0.05%
  • 277

    Keysight Technologies Inc

    KEYSInformation Technology
    0.05%
  • 278

    M&T Bank Corp

    MTBFinancials
    0.05%
  • 279

    Strategy Inc

    MSTRInformation Technology
    0.05%
  • 280

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.05%
  • 281

    Gen Digital Inc

    GENInformation Technology
    0.05%
  • 282

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.05%
  • 283

    Regions Financial Corp.

    RFFinancials
    0.05%
  • 284

    Rockwell Automation Inc.

    ROKIndustrials
    0.05%
  • 285

    Snowflake Inc

    SNOWInformation Technology
    0.05%
  • 286

    Southwest Airlines Co.

    LUVIndustrials
    0.05%
  • 287

    Stryker Corp

    SYKHealth Care
    0.05%
  • 288

    Target Corporation

    TGTConsumer Discretionary
    0.05%
  • 289

    Teledyne Technologies Inc

    TDYInformation Technology
    0.05%
  • 290

    Transdigm Group Inc.

    TDGIndustrials
    0.05%
  • 291

    Trimble Inc.

    TRMBInformation Technology
    0.05%
  • 292

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.05%
  • 293

    Waste Management Inc

    WMIndustrials
    0.05%
  • 294

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.05%
  • 295

    First Solar Inc

    FSLRInformation Technology
    0.04%
  • 296

    Fortive Corp

    FTVIndustrials
    0.04%
  • 297

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.04%
  • 298

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.04%
  • 299

    Kenvue Inc

    KVUEConsumer Staples
    0.04%
  • 300

    Martin Marietta Materials Inc.

    MLMMaterials
    0.04%
  • 301

    Mongodb, Inc.

    MDBInformation Technology
    0.04%
  • 302

    Moody'S Corp.

    MCOFinancials
    0.04%
  • 303

    Otis Worldwide Corporation

    OTISIndustrials
    0.04%
  • 304

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 305

    Paccar Inc.

    PCARIndustrials
    0.04%
  • 306

    Paypal, Inc.

    PYPLInformation Technology
    0.04%
  • 307

    Principalfinancialgroupinc.

    PFGFinancials
    0.04%
  • 308

    Sherwin Williams Co/The

    SHWMaterials
    0.04%
  • 309

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

    TMUSCommunication Services
    0.04%
  • 310

    Vistra Corp_None_0

    VSTUtilities
    0.04%
  • 311

    Williams Cos Inc Energy Infrastructure

    WMBEnergy
    0.04%
  • 312

    Willis Towers Watson Plc

    WLTWIndustrials
    0.04%
  • 313

    Alnylam Pharmace

    ALNYHealth Care
    0.04%
  • 314

    Becton Dickinson and Company

    BDXHealth Care
    0.04%
  • 315

    Carrier Global Corporation

    CARRIndustrials
    0.04%
  • 316

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.04%
  • 317

    Citizens Financial Group Inc.

    CFGFinancials
    0.04%
  • 318

    Net Cloudflare Inc

    NETInformation Technology
    0.04%
  • 319

    Coinbase Global, Inc.

    COINFinancials
    0.04%
  • 320

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.04%
  • 321

    Dominion Energy Inc

    DUtilities
    0.04%
  • 322

    Oregon Health & Science University 5 07/01/2046

    Other
    0.04%
  • 323

    Aflac Inc.

    AFLFinancials
    0.03%
  • 324

    Airbnb Inc

    ABNBConsumer Discretionary
    0.03%
  • 325

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.03%
  • 326

    Autodesk, Inc.

    ADSKInformation Technology
    0.03%
  • 327

    AvalonBay Communities Inc

    AVBReal Estate
    0.03%
  • 328

    Centre Point Energy Inc.

    CNPUtilities
    0.03%
  • 329

    Coreweave, Inc.

    CRWV:USInformation Technology
    0.03%
  • 330

    Datadog Inc. Class A

    DDOGInformation Technology
    0.03%
  • 331

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.03%
  • 332

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.03%
  • 333

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.03%
  • 334

    Halliburton Co.

    HALEnergy
    0.03%
  • 335

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.03%
  • 336

    Keycorp

    KEYFinancials
    0.03%
  • 337

    Microchip Technology Inc.

    MCHPInformation Technology
    0.03%
  • 338

    T Rowe Price Group Inc

    TROWFinancials
    0.03%
  • 339

    Roblox Corp_None_None

    RBLXCommunication Services
    0.03%
  • 340

    Block, Inc., 5951713.Sq.Fts.B

    XYZInformation Technology
    0.03%
  • 341

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.03%
  • 342

    Truist Financial Corp.

    TFCFinancials
    0.03%
  • 343

    Veeva Systems Inc

    VEEVInformation Technology
    0.03%
  • 344

    Ventas, Inc.

    VTRReal Estate
    0.03%
  • 345

    Vanguard Large Cap ETF

    VVUnknown
    0.03%
  • 346

    Vulcan Materials Co.

    VMCMaterials
    0.03%
  • 347

    Garminltd.

    GRMNConsumer Discretionary
    0.03%
  • 348

    Southern California Edison Co

    EIXUtilities
    0.02%
  • 349

    Essex Property

    ESSReal Estate
    0.02%
  • 350

    Extra Space Storage Inc

    EXRReal Estate
    0.02%
  • 351

    Gartner Inc.

    ITInformation Technology
    0.02%
  • 352

    Globalpayments Inc.

    GPNInformation Technology
    0.02%
  • 353

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 354

    Hubbell Inc.

    HUBBIndustrials
    0.02%
  • 355

    Humana Inc.

    HUMFinancials
    0.02%
  • 356

    Interactive Brokers Group Inc. Class A

    IBKRFinancials
    0.02%
  • 357

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.02%
  • 358

    Kinder Morgan Inc

    KMIEnergy
    0.02%
  • 359

    Motorola Solutions Inc.

    MSIInformation Technology
    0.02%
  • 360

    News Corp. Class B

    NWSCommunication Services
    0.02%
  • 361

    Nisource Inc

    NIUtilities
    0.02%
  • 362

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.02%
  • 363

    On Semiconductor Corp

    ONInformation Technology
    0.02%
  • 364

    Phillips 66

    PSXEnergy
    0.02%
  • 365

    Raymond James Financial Inc.

    RJFFinancials
    0.02%
  • 366

    Reddit, Inc.: Class B

    RDDTCommunication Services
    0.02%
  • 367

    Rollins Inc.

    ROLIndustrials
    0.02%
  • 368

    Schlumberger Nv.

    SLBEnergy
    0.02%
  • 369

    Workday, Inc., Class A

    WDAYInformation Technology
    0.02%
  • 370

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.02%
  • 371

    Agilent Technologies Inc

    AInformation Technology
    0.02%
  • 372

    Ameren Corp.

    AEEUtilities
    0.02%
  • 373

    Axon Enterprise Inc

    AXONInformation Technology
    0.02%
  • 374

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.02%
  • 375

    Crown Castle International Corp

    CCIReal Estate
    0.02%
  • 376

    Dexcom

    DXCMHealth Care
    0.02%
  • 377

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.01%
  • 378

    Cheniere Corp Christi

    LNGEnergy
    0.01%
  • 379

    Diamondback Energy Inc - Common

    FANGEnergy
    0.01%
  • 380

    Digital Realty Trust Inc.

    DLRReal Estate
    0.01%
  • 381

    Dow Inc.

    DOWMaterials
    0.01%
  • 382

    Equifax Inc.

    EFXInformation Technology
    0.01%
  • 383

    Heico Corp.

    HEIIndustrials
    0.01%
  • 384

    Hershey Co.

    HSYConsumer Staples
    0.01%
  • 385

    Insmed Inc

    INSMHealth Care
    0.01%
  • 386

    Lpl Holdings

    LPLAFinancials
    0.01%
  • 387

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.01%
  • 388

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.01%
  • 389

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.01%
  • 390

    Ppl Corporation

    PPLUtilities
    0.01%
  • 391

    Pinterest, Inc., Class A

    PINSCommunication Services
    0.01%
  • 392

    Public Storage

    PSAReal Estate
    0.01%
  • 393

    Qnity Electronics Inc

    QUnknown
    0.01%
  • 394

    Rocket Companies Inc

    RKTFinancials
    0.01%
  • 395

    Roper Technologies Inc.

    ROPIndustrials
    0.01%
  • 396

    Trade Desk, Inc.

    TTDCommunication Services
    0.01%
  • 397

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.01%
  • 398

    Xcel Energy, Inc

    XELUtilities
    0.01%
  • 399

    Zscaler Inc

    ZSInformation Technology
    0.01%
  • 400

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.01%
  • 401

    Jacobs Solutions Inc Common Stock

    JIndustrials
    0.00%