BBB ETF

$30.37
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Showing top 15 of 486 holdingsSee all 486 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Kbc Group Nv25.51%23$1.91M-OtherOther
2NVDANvidia Corp5.83%2,204$437.4K-Information TechnologySemiconductors & Semiconductor Equipment
3AAPLApple Inc4.91%1,332$368.7KProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 373.71%674$278.8KProProPro
5AMZNAmazon.Com Inc3.21%886$241.0KProProPro
6GOOGAlphabet Inc series C2.70%528$202.4KProProPro
7AVGOBroadcom Inc2.39%430$179.1KProProPro
8METAMeta Platforms, Inc.1.61%198$120.9KProProPro
9TSLATesla, Inc.1.33%255$100.1KProProPro
10BRK.ABerkshire Hathaway Inc.1.04%166$77.8KProProPro
11JPM:USJp Morgan Chase & Co1.00%245$75.4KProProPro
12LLYEli Lilly And Company0.93%72$69.7KProProPro
13XOMExxon Mobil Corp0.78%379$58.2KProProPro
14MUMicron Technology, Inc.0.78%102$58.8KProProPro
15WMTWalmart Inc Com USD0.10.69%398$51.9KProProPro
See the other 471 holdings of BBB
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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BBB ETF All Holdings

BBB holdings total 506 positions. The top 10 holdings account for 52.2% of the fund, led by Kbc Group Nv at 25.5%, Nvidia Corp at 5.8%, Apple Inc at 4.9%.

BBB portfolio concentration is relatively high, with the top 10 representing 52.2% of total assets. The largest sector exposure is Information Technology at 25.7%.

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

Compare BBB

BBB vs SPYBBB vs QQQBBB vs VOOBBB vs VTIBBB vs IVVBBB vs SCHDBBB vs VYMBBB vs VXUS

BBB ETF Holdings

486 of 506 holdings

  • 1

    Kbc Group Nv

    Other
    25.51%
  • 2

    Nvidia Corp

    NVDAInformation Technology
    5.83%
  • 3

    Apple Inc

    AAPLInformation Technology
    4.91%
  • 4

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    3.71%
  • 5

    Amazon.Com Inc

    AMZNUnknown
    3.21%
  • 6

    Alphabet Inc series C

    GOOGCommunication Services
    2.70%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    2.39%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    1.61%
  • 9

    Tesla, Inc.

    TSLAConsumer Discretionary
    1.33%
  • 10

    Berkshire Hathaway Inc.

    BRK.AIndustrials
    1.04%
  • 11

    Jp Morgan Chase & Co

    JPM:USFinancials
    1.00%
  • 12

    Eli Lilly And Company

    LLYHealth Care
    0.93%
  • 13

    Exxon Mobil Corp

    XOMEnergy
    0.78%
  • 14

    Micron Technology, Inc.

    MUInformation Technology
    0.78%
  • 15

    Walmart Inc Com USD0.1

    WMTConsumer Staples
    0.69%
  • 16

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.67%
  • 17

    Visa Inc. Class A ( V )

    VInformation Technology
    0.66%
  • 18

    JOHNSON AND JOHNSON

    JNJHealth Care
    0.65%
  • 19

    Costco Whsl

    COSTConsumer Staples
    0.54%
  • 20

    Intel Corporation

    INTCInformation Technology
    0.54%
  • 21

    Mastercard Incorporated Class 'A'

    MAFinancials
    0.50%
  • 22

    Caterpillar, Inc.

    CATIndustrials
    0.49%
  • 23

    Netflix Inc

    NFLXCommunication Services
    0.46%
  • 24

    CHEVRON CORP

    CVXEnergy
    0.44%
  • 25

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.44%
  • 26

    Abbvie Inc Health Care

    ABBVHealth Care
    0.44%
  • 27

    Bank Of America Corp

    BAC.KFinancials
    0.42%
  • 28

    Palantir Technologies, Inc. – Class A

    PLTRInformation Technology
    0.40%
  • 29

    Procter & Gamble Co/The Pg Us Equity

    PGConsumer Staples
    0.40%
  • 30

    Unitedhealth Group, Inc.

    UNHUnknown
    0.40%
  • 31

    Lam Research Corp

    LRCXUnknown
    0.39%
  • 32

    Applied Materials, Inc.

    AMATUnknown
    0.38%
  • 33

    The Coca-Cola Company

    KOConsumer Staples
    0.37%
  • 34

    Home Depot Inc|22

    HDConsumer Discretionary
    0.37%
  • 35

    Oracle Corp.

    ORCLInformation Technology
    0.37%
  • 36

    General Electric Co.

    GEIndustrials
    0.35%
  • 37

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.34%
  • 38

    Merck & Co. Inc.

    MRKHealth Care
    0.34%
  • 39

    Goldman Sachs International Ltd.

    GSFinancials
    0.32%
  • 40

    Philip Morris International Inc.

    PMConsumer Staples
    0.32%
  • 41

    Texas Instruments Incorporated

    TXNInformation Technology
    0.31%
  • 42

    Wells Fargo & Co

    WFCFinancials
    0.30%
  • 43

    New Linde Plc

    LIN:IEMaterials
    0.28%
  • 44

    Rtx Corp

    RTXUnknown
    0.28%
  • 45

    Kla Corp. Com

    KLACInformation Technology
    0.27%
  • 46

    Morgan Stanley

    MSFinancials
    0.27%
  • 47

    Citibank N.A.

    CFinancials
    0.26%
  • 48

    International Business Machines Corporat

    IBMInformation Technology
    0.26%
  • 49

    Pepsico Inc_None_0

    PEPConsumer Staples
    0.26%
  • 50

    Mcdonald'S Corp Mcd Us Equity

    MCDConsumer Discretionary
    0.25%
  • 51

    Nextera Energy Inc

    NEEUtilities
    0.24%
  • 52

    Verizon Communications, Inc.

    VZCommunication Services
    0.24%
  • 53

    Analog Devices, Inc.

    ADIUnknown
    0.23%
  • 54

    Walt Disney Co.

    DISCommunication Services
    0.22%
  • 55

    Qualcomm Technologies, Inc.

    QCOMInformation Technology
    0.22%
  • 56

    Sandisk Corporation

    SNDKUnknown
    0.22%
  • 57

    AT&T Inc.

    TCommunication Services
    0.22%
  • 58

    Arista Networks Inc

    ANETUnknown
    0.22%
  • 59

    Amphenol Corp. Class A

    APHInformation Technology
    0.21%
  • 60

    Salesforce Inc_None_0

    CRMInformation Technology
    0.21%
  • 61

    The Tjx Companies Inc. Com

    TJXConsumer Discretionary
    0.21%
  • 62

    Thermo Fisher Scientific Inc

    TMOHealth Care
    0.21%
  • 63

    Boeing Co

    BAUnknown
    0.21%
  • 64

    American Express Co.

    AXPUnknown
    0.21%
  • 65

    Amgen Inc.

    AMGNUnknown
    0.21%
  • 66

    Gilead Sciences Inc

    GILDHealth Care
    0.20%
  • 67

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.20%
  • 68

    Seagate Technology Plc

    STXInformation Technology
    0.20%
  • 69

    Union Pacific Corp|78

    UNPIndustrials
    0.19%
  • 70

    Intuitive Surgical Inc - Common

    ISRGHealth Care
    0.19%
  • 71

    Blackrock Inc.

    BLKUnknown
    0.18%
  • 72

    Conocophilips

    COPEnergy
    0.18%
  • 73

    Deere & Co.

    DEIndustrials
    0.18%
  • 74

    Abbott Laboratories

    ABTUnknown
    0.18%
  • 75

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.18%
  • 76

    Pfizer Inc USD 0.05

    PFEHealth Care
    0.18%
  • 77

    Charles Schwab Corp.

    SCHWFinancials
    0.18%
  • 78

    Uber Technologies Inc

    UBERCommunication Services
    0.18%
  • 79

    Welltower Inc Health Care

    WELLReal Estate
    0.18%
  • 80

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.18%
  • 81

    S&P Global Inc

    SPGIFinancials
    0.16%
  • 82

    Honeywell International Inc.

    HONUnknown
    0.16%
  • 83

    Booking Holdings Inc

    BKNGConsumer Discretionary
    0.16%
  • 84

    Prologis Inc

    PLDReal Estate
    0.16%
  • 85

    App Applovin Corp.

    APPInformation Technology
    0.16%
  • 86

    Altria Group Inc Com

    MOConsumer Staples
    0.15%
  • 87

    Lowe'S Cos Inc - Common

    LOWConsumer Discretionary
    0.15%
  • 88

    Vertiv Group Corp

    VRTIndustrials
    0.15%
  • 89

    Corning Inc

    GLWUnknown
    0.15%
  • 90

    Quanta

    PWRIndustrials
    0.14%
  • 91

    Starbucks Corp - Common

    SBUXConsumer Discretionary
    0.14%
  • 92

    Chubb Limited Common Stock

    CBFinancials
    0.14%
  • 93

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.14%
  • 94

    Capital One Financial

    COFFinancials
    0.14%
  • 95

    CrowdStrike Holdings, Inc., Class A

    CRWDInformation Technology
    0.14%
  • 96

    Intuit, Inc.

    INTUInformation Technology
    0.14%
  • 97

    Newmont Corp Snr S* Ice

    NEMMaterials
    0.14%
  • 98

    The Progressive Corp.

    PGRFinancials
    0.14%
  • 99

    CME Group  Inc .

    CMEFinancials
    0.13%
  • 100

    Cvs Health Corp

    CVSHealth Care
    0.13%
  • 101

    Danaher Corporation

    DHRHealth Care
    0.13%
  • 102

    Equinix, Inc.

    EQIXReal Estate
    0.13%
  • 103

    Parker-hannifin

    PHIndustrials
    0.13%
  • 104

    Southern Co

    SOUtilities
    0.13%
  • 105

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.13%
  • 106

    Accenture Plc

    ACNInformation Technology
    0.13%
  • 107

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.13%
  • 108

    Adobe Systems

    ADBEInformation Technology
    0.13%
  • 109

    Servicenow, Inc.

    NOWInformation Technology
    0.12%
  • 110

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.12%
  • 111

    Medtronic Plc

    MDT:IEHealth Care
    0.12%
  • 112

    CADence Design System Inc

    CDNSInformation Technology
    0.12%
  • 113

    Comcast, Class A

    CMCSACommunication Services
    0.12%
  • 114

    Constellation Energy Corp

    CEGUtilities
    0.12%
  • 115

    Duke Energy Corp

    DUKUtilities
    0.12%
  • 116

    Lockheed Martin Corp Lmt

    LMTIndustrials
    0.12%
  • 117

    Mckesson Corp.1

    MCKHealth Care
    0.12%
  • 118

    Blackstone Technolog Sernior Direct Lend

    BXFinancials
    0.11%
  • 119

    Cummins, Inc.

    CMIIndustrials
    0.11%
  • 120

    General Dynamics

    GDIndustrials
    0.11%
  • 121

    Howmet Aerospace Inc.

    HWMIndustrials
    0.11%
  • 122

    Nysintercontinental Exchange Inc

    ICEFinancials
    0.11%
  • 123

    Pnc Financial Services Group I Preferred Stock 5.375

    PNCFinancials
    0.11%
  • 124

    Synopsys Inc

    SNPSInformation Technology
    0.11%
  • 125

    T-mobile Us, Inc.

    TMUSCommunication Services
    0.11%
  • 126

    Williams Companies Inc

    WMBEnergy
    0.11%
  • 127

    Johnson Controls International Plc_None_0

    JCIUnknown
    0.11%
  • 128

    Bank Of New York Mellon

    BKFinancials
    0.11%
  • 129

    American Tower Corp

    AMTReal Estate
    0.10%
  • 130

    Anthem  Inc .

    ANTMFinancials
    0.10%
  • 131

    Schlumberger Nv - Common

    SLB:CWEnergy
    0.10%
  • 132

    U.S. Bancorp Com New

    USBFinancials
    0.10%
  • 133

    Waste Mgmt Del

    WMIndustrials
    0.10%
  • 134

    Boston Sci Com Usd0.01

    BSXHealth Care
    0.10%
  • 135

    Csx Corp.

    CSXIndustrials
    0.10%
  • 136

    Fedex Corp.

    FDXIndustrials
    0.10%
  • 137

    Freeport-mcmoran

    FCXMaterials
    0.10%
  • 138

    Automatic Data Processing, Inc.

    ADPUnknown
    0.10%
  • 139

    Marsh & Mclennan Inc

    MMCFinancials
    0.10%
  • 140

    Oreilly Automotive Inc

    ORLYConsumer Discretionary
    0.10%
  • 141

    The Cigna Group

    CIFinancials
    0.09%
  • 142

    Ciena Corp

    CIENInformation Technology
    0.09%
  • 143

    American Electric Power Co Inc

    AEPUnknown
    0.09%
  • 144

    Eog Resources Inc. Com

    EOGEnergy
    0.09%
  • 145

    Emerson Electric Co.

    EMRIndustrials
    0.09%
  • 146

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.09%
  • 147

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.09%
  • 148

    Marathon Petroleum Corp.

    MPCEnergy
    0.09%
  • 149

    Marriott International, Inc.

    MARConsumer Discretionary
    0.09%
  • 150

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.09%
  • 151

    Motorola Solutions Inc

    MSIInformation Technology
    0.09%
  • 152

    Northrop Grumman Corp.

    NOCIndustrials
    0.09%
  • 153

    Phillips 66

    PSXEnergy
    0.09%
  • 154

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.09%
  • 155

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.09%
  • 156

    Sherwin Williams Co.

    SHWMaterials
    0.09%
  • 157

    3m Co.

    MMMIndustrials
    0.09%
  • 158

    United Parcel Service -class B

    UPSIndustrials
    0.09%
  • 159

    Valero Energy Corp.

    VLOEnergy
    0.09%
  • 160

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.09%
  • 161

    Crh Plc

    CRH:IEUnknown
    0.09%
  • 162

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.09%
  • 163

    Air Products & Chemicals In

    APDMaterials
    0.08%
  • 164

    Aon Plc

    AONUnknown
    0.08%
  • 165

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.08%
  • 166

    SIMON PROPERTY GROUP REIT INC

    SPGReal Estate
    0.08%
  • 167

    Transdigm Group Inc.

    TDGIndustrials
    0.08%
  • 168

    Travelers Cos., Inc.

    TRVFinancials
    0.08%
  • 169

    Truist Financial Corp|172

    TFCFinancials
    0.08%
  • 170

    Warner Bros Discovery Inc

    WBDCommunication Services
    0.08%
  • 171

    Royal Caribbean Cruises Ltd.

    RCLConsumer Discretionary
    0.08%
  • 172

    Colgate-Palmolive Co

    CLConsumer Staples
    0.08%
  • 173

    Comfort Systems USA Inc.

    FIXIndustrials
    0.08%
  • 174

    Dell Technologies Inc.

    DELLInformation Technology
    0.08%
  • 175

    Digital Realty Trust Inc

    DLRReal Estate
    0.08%
  • 176

    Doordash, Inc. Cl A

    DASHConsumer Discretionary
    0.08%
  • 177

    Ecolab Inc (ecl)

    ECLMaterials
    0.08%
  • 178

    Gm

    GMConsumer Discretionary
    0.08%
  • 179

    Hca Holdings Inc

    HCAHealth Care
    0.08%
  • 180

    Illinois Tool Works Inc.

    ITWIndustrials
    0.08%
  • 181

    Kinder Morgan Inc

    KMIEnergy
    0.08%
  • 182

    Lumentum Holdings Inc

    LITEInformation Technology
    0.08%
  • 183

    Monolithic Power Systems Inc_None_0

    MPWRInformation Technology
    0.08%
  • 184

    Moody'S Corp.

    MCOFinancials
    0.08%
  • 185

    Norfolk Southern Corp.

    NSCIndustrials
    0.08%
  • 186

    Carvana Co Class A

    CVNAConsumer Discretionary
    0.07%
  • 187

    Cintas Corp.

    CTASIndustrials
    0.07%
  • 188

    Coherent, Inc

    COHRInformation Technology
    0.07%
  • 189

    Allstate Corp.

    ALLUnknown
    0.07%
  • 190

    Corteva Inc.

    CTVAMaterials
    0.07%
  • 191

    Fortinet Inc (Ftnt)

    FTNTInformation Technology
    0.07%
  • 192

    Keysight Technologies Inc

    KEYSInformation Technology
    0.07%
  • 193

    Harris Corporation

    LHXIndustrials
    0.07%
  • 194

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.07%
  • 195

    Oneok Inc.

    OKEEnergy
    0.07%
  • 196

    PACCAR  Inc .

    PCARIndustrials
    0.07%
  • 197

    Realty Income Corp. - 756109104

    OReal Estate
    0.07%
  • 198

    Robinhood Markets Inc

    HOODFinancials
    0.07%
  • 199

    Sempra 4.10

    SREUtilities
    0.07%
  • 200

    Target Corp.(A)

    TGTConsumer Discretionary
    0.07%
  • 201

    Targa Resources Corp.

    TRGPEnergy
    0.07%
  • 202

    United Rentals,Inc

    URIIndustrials
    0.07%
  • 203

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.07%
  • 204

    Airbnb Inc

    ABNBConsumer Discretionary
    0.07%
  • 205

    Cencora Inc

    CORHealth Care
    0.07%
  • 206

    Apollo Global Management, Inc. (class A)

    APOFinancials
    0.07%
  • 207

    Aflac Corp.

    AFLFinancials
    0.06%
  • 208

    Autodesk Inc

    ADSKInformation Technology
    0.06%
  • 209

    Teradyne Inc

    TERInformation Technology
    0.06%
  • 210

    Vistra Corp

    VSTUtilities
    0.06%
  • 211

    Xcel Energy Inc.

    XELUtilities
    0.06%
  • 212

    Zoetis Inc Class A

    ZTSHealth Care
    0.06%
  • 213

    Cardinal Health Inc.

    CAHHealth Care
    0.06%
  • 214

    Carrier Global Corporation

    CARRIndustrials
    0.06%
  • 215

    Casey's General Stores Inc

    CASYConsumer Staples
    0.06%
  • 216

    Datadog Inc - Class A Shares

    DDOGInformation Technology
    0.06%
  • 217

    Dominion Energy Inc.

    DUtilities
    0.06%
  • 218

    Ebay Inc. Com

    EBAYConsumer Discretionary
    0.06%
  • 219

    Edwards Lifesciences Corp

    EWHealth Care
    0.06%
  • 220

    Entergy Corp.

    ETRUtilities
    0.06%
  • 221

    Exelon Corp Common Stock

    EXCUtilities
    0.06%
  • 222

    Ametek Inc.

    AMEUnknown
    0.06%
  • 223

    Fastenal Company

    FASTIndustrials
    0.06%
  • 224

    Arthur J Gallagher & Co.

    AJGFinancials
    0.06%
  • 225

    Ww Grainger Ord

    GWWIndustrials
    0.06%
  • 226

    Microchip Technology Inc Common Stock Usd 0.001

    MCHPInformation Technology
    0.06%
  • 227

    Nike Inc

    NKEConsumer Discretionary
    0.06%
  • 228

    Nucor Corp.

    NUEMaterials
    0.06%
  • 229

    Paypal Holdings

    PYPLInformation Technology
    0.06%
  • 230

    Public Storage, Inc

    PSAReal Estate
    0.06%
  • 231

    Chipotle Mexican Grill Inc Class A

    CMGConsumer Discretionary
    0.05%
  • 232

    Coin

    COINFinancials
    0.05%
  • 233

    Horton D.R. Inc

    DHIConsumer Discretionary
    0.05%
  • 234

    Delta Air Lines

    DALIndustrials
    0.05%
  • 235

    Diamondback Energy Inc.

    FANGEnergy
    0.05%
  • 236

    American International Group Inc

    AIGUnknown
    0.05%
  • 237

    Eqt

    EQTEnergy
    0.05%
  • 238

    Electronic Arts, Inc.

    EACommunication Services
    0.05%
  • 239

    Emcor Group Inc

    EMEIndustrials
    0.05%
  • 240

    Ford Holdings Inc

    FConsumer Discretionary
    0.05%
  • 241

    Hewlett Packard Enterprise Co_None_0

    HPEInformation Technology
    0.05%
  • 242

    Idexx Labs

    IDXXHealth Care
    0.05%
  • 243

    The Kroger Company

    KRConsumer Staples
    0.05%
  • 244

    MSCI Inc|200

    MSCIInformation Technology
    0.05%
  • 245

    Metlife Inc Common Stock Usd 0.01

    METFinancials
    0.05%
  • 246

    Nasdaq Inc (Data Monetization)

    NDAQFinancials
    0.05%
  • 247

    On Semiconductor

    ONInformation Technology
    0.05%
  • 248

    Becton Dickinson And Co.

    BDXUnknown
    0.05%
  • 249

    Republic Services Inc Com Usd.01

    RSGIndustrials
    0.05%
  • 250

    Rockwell Automation Inc.

    ROKIndustrials
    0.05%
  • 251

    State Street Corp Preferred Stock 5.25

    STTFinancials
    0.05%
  • 252

    Wec Energy Group Inc

    WECUtilities
    0.05%
  • 253

    Qnity Electronics Inc

    QUnknown
    0.04%
  • 254

    Resmed Inc.

    RMDHealth Care
    0.04%
  • 255

    Steel Dynamics Inc Sedol 2849472

    STLDMaterials
    0.04%
  • 256

    Sysco Corp

    SYYConsumer Staples
    0.04%
  • 257

    Vici Properties, Inc., Reit

    VICIReal Estate
    0.04%
  • 258

    Waters Corp.

    WATHealth Care
    0.04%
  • 259

    Arch Capital Group Ltd

    ACGLFinancials
    0.04%
  • 260

    Ameren Corporation Utilities

    AEEUnknown
    0.04%
  • 261

    Kimberly-Clark Corp

    KMBUnknown
    0.04%
  • 262

    Cboe Global Markets Inc.

    CBOEFinancials
    0.04%
  • 263

    Carnival Corp.

    CCLConsumer Discretionary
    0.04%
  • 264

    Copart

    CPRTConsumer Discretionary
    0.04%
  • 265

    Deutsche Telekom Ag

    DTEG.N:BEUtilities
    0.04%
  • 266

    Devon Energy Corp.

    DVNEnergy
    0.04%
  • 267

    Dover Corp|341

    DOVIndustrials
    0.04%
  • 268

    Dow Inc. Com

    DOWMaterials
    0.04%
  • 269

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.04%
  • 270

    Extra Space Storage Inc. Reit

    EXRReal Estate
    0.04%
  • 271

    Fiserv, Inc.

    FISVInformation Technology
    0.04%
  • 272

    Archer-Daniels-Midland Co.

    ADMUnknown
    0.04%
  • 273

    Halliburton Cocommon Stock

    HALEnergy
    0.04%
  • 274

    Hartford Financial Services Grp

    HIGFinancials
    0.04%
  • 275

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.04%
  • 276

    Interactive Brokers Group Inc

    IBKRFinancials
    0.04%
  • 277

    Kenvue Inc

    KVUEConsumer Staples
    0.04%
  • 278

    Atmos Energy Corp

    ATOUnknown
    0.04%
  • 279

    M&t Bank Corp.

    MTBFinancials
    0.04%
  • 280

    Martin Marietta Materials Inc.

    MLMMaterials
    0.04%
  • 281

    Nrg Energy

    NRGUtilities
    0.04%
  • 282

    Northern Trust Corp.

    NTRSFinancials
    0.04%
  • 283

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.04%
  • 284

    Otis Worldwide Corporation

    OTISIndustrials
    0.04%
  • 285

    Pg&E Corp

    PCGUtilities
    0.04%
  • 286

    Paychex Inc.…

    PAYXIndustrials
    0.04%
  • 287

    Prudential Plc Common

    PRUFinancials
    0.04%
  • 288

    Agilent Technologies Inc

    AInformation Technology
    0.04%
  • 289

    Axon Axon Enterprise Inc.

    AXONInformation Technology
    0.04%
  • 290

    Ares Management Corp Preferred Stock 7

    ARESFinancials
    0.03%
  • 291

    Avalonbay Communities, Inc., Reit

    AVBReal Estate
    0.03%
  • 292

    Biogen Inc.

    BIIBHealth Care
    0.03%
  • 293

    Cms Energy Corp

    CMSUtilities
    0.03%
  • 294

    Albemarle Corp.

    ALBUnknown
    0.03%
  • 295

    Coterra Energy Inc

    CTRAEnergy
    0.03%
  • 296

    Centene Corp.

    CNCHealth Care
    0.03%
  • 297

    Centerpoint Energy Inc

    CNPUtilities
    0.03%
  • 298

    Chesapeake Energy Corporation

    CHKEnergy
    0.03%
  • 299

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.03%
  • 300

    Cincinnati Financial Corp.

    CINFFinancials
    0.03%
  • 301

    Citizens Financial Group Inc.

    CFGFinancials
    0.03%
  • 302

    Cognizant Tech-A

    CTSHInformation Technology
    0.03%
  • 303

    Constellation Brands Inc

    STZConsumer Staples
    0.03%
  • 304

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.03%
  • 305

    Dexcom Inc Common Stock Usd 0.001

    DXCMHealth Care
    0.03%
  • 306

    Dollar Gen Corp New

    DGConsumer Discretionary
    0.03%
  • 307

    Edison International

    EIXUtilities
    0.03%
  • 308

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 309

    Equity Residential_None_0

    EQRReal Estate
    0.03%
  • 310

    Eversource Energy

    ESUtilities
    0.03%
  • 311

    Fair Isaac Corp.

    FICOInformation Technology
    0.03%
  • 312

    American Water Works Co. Inc.

    AWKUnknown
    0.03%
  • 313

    Fidelity National Information Services Inc

    FISInformation Technology
    0.03%
  • 314

    First Solar Inc Common Stock

    FSLRInformation Technology
    0.03%
  • 315

    Firstenergy Corp.

    FEUtilities
    0.03%
  • 316

    Ge Healthcare Te

    GEHCHealth Care
    0.03%
  • 317

    Hershey Co.

    HSYConsumer Staples
    0.03%
  • 318

    Hubbell Inc.

    HUBBIndustrials
    0.03%
  • 319

    Humana Inc.

    HUMFinancials
    0.03%
  • 320

    Ingersoll Rand Plc. Class A

    IRIndustrials
    0.03%
  • 321

    Iqvia Holdings Inc.

    IQVHealth Care
    0.03%
  • 322

    06Labcorp

    LHHealth Care
    0.03%
  • 323

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.03%
  • 324

    Mettler-Toledo International, Inc.

    MTDHealth Care
    0.03%
  • 325

    Netapp Inc.

    NTAPInformation Technology
    0.03%
  • 326

    Nisource Inc.

    NIUtilities
    0.03%
  • 327

    Omnicom Group

    OMCCommunication Services
    0.03%
  • 328

    Ppg Industries Inc.

    PPGMaterials
    0.03%
  • 329

    Ppl Corp.

    PPLUtilities
    0.03%
  • 330

    T Rowe Price

    TROWFinancials
    0.03%
  • 331

    Pultegroup Inc - Common

    PHMConsumer Discretionary
    0.03%
  • 332

    Quest Diagnostics Inc.

    DGXHealth Care
    0.03%
  • 333

    Raymond James Financial Inc_None_0

    RJFFinancials
    0.03%
  • 334

    Regions Financial Corp.

    RFFinancials
    0.03%
  • 335

    Sba Communications Corp|382

    SBACReal Estate
    0.03%
  • 336

    Synchrony Finl

    SYFFinancials
    0.03%
  • 337

    Tapestry Inc ORD

    TPRConsumer Discretionary
    0.03%
  • 338

    Teledyne Technologies Inc

    TDYInformation Technology
    0.03%
  • 339

    Texas Pacific Land Trust

    TPLReal Estate
    0.03%
  • 340

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.03%
  • 341

    United Airlines Holdings Inc.

    UALIndustrials
    0.03%
  • 342

    Veralto Corp - Common

    VLTOIndustrials
    0.03%
  • 343

    Verisign Inc.

    VRSNInformation Technology
    0.03%
  • 344

    Verisk Analytics, Inc.

    VRSKInformation Technology
    0.03%
  • 345

    West Pharm Services Inc.

    WSTHealth Care
    0.03%
  • 346

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.03%
  • 347

    Workday, Inc., Class A

    WDAYInformation Technology
    0.03%
  • 348

    Xylem Inc./ NY

    XYLIndustrials
    0.03%
  • 349

    Steris Plc

    STEHealth Care
    0.03%
  • 350

    Willis Towers Watson Plc

    WLTWIndustrials
    0.03%
  • 351

    Ralph Lauren Corp|586

    RLConsumer Discretionary
    0.02%
  • 352

    Regency Centers Corp.

    REGReal Estate
    0.02%
  • 353

    Rollins, Inc.

    ROLIndustrials
    0.02%
  • 354

    Snap-On Inc.

    SNAIndustrials
    0.02%
  • 355

    Wr Berkley Corp.

    WRBUnknown
    0.02%
  • 356

    Southwest Airlines Co.

    LUVIndustrials
    0.02%
  • 357

    Super Micro Computer Inc.

    SMCIInformation Technology
    0.02%
  • 358

    Textron Inc.

    TXTIndustrials
    0.02%
  • 359

    Trimble Inc. (Trmb):

    TRMBInformation Technology
    0.02%
  • 360

    Tyler Technolog

    TYLInformation Technology
    0.02%
  • 361

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.02%
  • 362

    Viatris Inc.

    VTRSHealth Care
    0.02%
  • 363

    Weyerhaeuser Co.

    WYMaterials
    0.02%
  • 364

    Zimmer Biomet Holdings Inc.

    ZBHHealth Care
    0.02%
  • 365

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.02%
  • 366

    Everest Group Ltd Common Stock

    EGFinancials
    0.02%
  • 367

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.02%
  • 368

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.02%
  • 369

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.02%
  • 370

    Lyondellbasell Industries N.V. Class A

    LYBMaterials
    0.02%
  • 371

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.02%
  • 372

    Tractor Supply Co (tsco Uq)

    TSCOUnknown
    0.02%
  • 373

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.02%
  • 374

    Brown & Brown Inc

    BROFinancials
    0.02%
  • 375

    Cdw Corp.

    CDWInformation Technology
    0.02%
  • 376

    Cf Industries Holdings Inc.

    CFMaterials
    0.02%
  • 377

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

    CHRWIndustrials
    0.02%
  • 378

    Charter Communications Inc.-Class A

    CHTRCommunication Services
    0.02%
  • 379

    Alliant Energy Corp.

    LNTUnknown
    0.02%
  • 380

    Corplay Inc Usd 0.001

    CPAYInformation Technology
    0.02%
  • 381

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 382

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.02%
  • 383

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.02%
  • 384

    Dupont De Nemours Inc.

    DDMaterials
    0.02%
  • 385

    Echostar Holding Corp. Class A

    SATSCommunication Services
    0.02%
  • 386

    Essex Property Trust, Inc.

    ESSReal Estate
    0.02%
  • 387

    Evergy Inc.

    EVRGUtilities
    0.02%
  • 388

    'expeditors Int'l Wash Inc'

    EXPDIndustrials
    0.02%
  • 389

    F5 Networks

    FFIVInformation Technology
    0.02%
  • 390

    Fortive Corp

    FTVIndustrials
    0.02%
  • 391

    Generac Holdings, Inc.

    GNRCIndustrials
    0.02%
  • 392

    General Mills Inc.

    GISConsumer Staples
    0.02%
  • 393

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.02%
  • 394

    Global Payments Inc Gpn Us Equity

    GPNInformation Technology
    0.02%
  • 395

    Hp Inc.

    HPQInformation Technology
    0.02%
  • 396

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 397

    Host Hotels & Resorts, Inc., Reit

    HSTReal Estate
    0.02%
  • 398

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.02%
  • 399

    Huntington Ingalls Industries Inc Common Stock Usd

    HIIIndustrials
    0.02%
  • 400

    Idex

    IEXIndustrials
    0.02%
  • 401

    Incyte

    INCYHealth Care
    0.02%
  • 402

    International Flavors & Fragra

    IFFMaterials
    0.02%
  • 403

    International Paper

    IPMaterials
    0.02%
  • 404

    Invitation Homes Inc

    INVHReal Estate
    0.02%
  • 405

    Jacobs Engineering Group Inc.

    JIndustrials
    0.02%
  • 406

    Keycorp

    KEYFinancials
    0.02%
  • 407

    Kimco Realty Corp

    KIM.PRLReal Estate
    0.02%
  • 408

    Kraft Heinz Co.

    KHCConsumer Staples
    0.02%
  • 409

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 410

    Estee Lauder Companies Inc. Class

    ELConsumer Staples
    0.02%
  • 411

    Leidos Holdings, Inc

    LDOSIndustrials
    0.02%
  • 412

    Lennar Corp.

    LENConsumer Discretionary
    0.02%
  • 413

    Lennox International Inc_None_0

    LIIIndustrials
    0.02%
  • 414

    Loblaw Cos Ltd - Pfund Sr B

    LIndustrials
    0.02%
  • 415

    Lululemon Athletica Inc_None_0

    LULUConsumer Discretionary
    0.02%
  • 416

    Masco Corp.

    MASIndustrials
    0.02%
  • 417

    Mid-america Apartment Communities Inc

    MAAReal Estate
    0.02%
  • 418

    Moderna

    MRNAHealth Care
    0.02%
  • 419

    Nordson Corp

    NDSNIndustrials
    0.02%
  • 420

    Ptc, Inc.(A)

    PTCInformation Technology
    0.02%
  • 421

    Packaging Corp. Of America

    PKGMaterials
    0.02%
  • 422

    Principal Life Ins. Co.

    PFGFinancials
    0.02%
  • 423

    Akamai Technologies Inc - Common

    AKAMCommunication Services
    0.02%
  • 424

    Apa Corp

    APAEnergy
    0.02%
  • 425

    Assurant, Inc.

    AIZFinancials
    0.02%
  • 426

    Ball Corp.

    BALLMaterials
    0.02%
  • 427

    Aes Corporation

    AESUtilities
    0.01%
  • 428

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.01%
  • 429

    Align Technology Inc.

    ALGNHealth Care
    0.01%
  • 430

    Bio-Techne Cor

    TECHHealth Care
    0.01%
  • 431

    Boston Properties Inc

    BXPReal Estate
    0.01%
  • 432

    Builders First5Ource, Inc.

    BLDRIndustrials
    0.01%
  • 433

    Camden Property Trust

    CPTReal Estate
    0.01%
  • 434

    Charles River Laboratories International Inc

    CRLHealth Care
    0.01%
  • 435

    Conagra Brands Inc.

    CAGConsumer Staples
    0.01%
  • 436

    Cooper Cos Inc/The

    COOHealth Care
    0.01%
  • 437

    Davita, Inc.

    DVAHealth Care
    0.01%
  • 438

    Domino'S Pizza Inc

    DPZConsumer Discretionary
    0.01%
  • 439

    Epam Systems, Inc.

    EPAMInformation Technology
    0.01%
  • 440

    Erie Indemnity Co

    ERIEFinancials
    0.01%
  • 441

    Factset Resh Sys Inc

    FDSInformation Technology
    0.01%
  • 442

    Federal Realty Investment Trust

    FRTReal Estate
    0.01%
  • 443

    Fox Corporation Cl. B

    FOXCommunication Services
    0.01%
  • 444

    Bendigo And Adelaide Bank

    BENFinancials
    0.01%
  • 445

    Gartner Inc.

    ITInformation Technology
    0.01%
  • 446

    Globe Life Inc.

    GLFinancials
    0.01%
  • 447

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.01%
  • 448

    Healthpeak Properties Inc

    DOCReal Estate
    0.01%
  • 449

    Jack Henry & Assoc., Inc.

    JKHYInformation Technology
    0.01%
  • 450

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 451

    Insulet Corp_None_0

    PODDHealth Care
    0.01%
  • 452

    Avery Dennison Corp.

    AVYUnknown
    0.01%
  • 453

    Mgm Resorts International

    MGMConsumer Discretionary
    0.01%
  • 454

    Mccormick & Co Inc Ordinary Shares (Non Voting)

    MKCConsumer Staples
    0.01%
  • 455

    Molson Coors Beverage Co Tap Us Equity

    TAPConsumer Staples
    0.01%
  • 456

    Mosaic Co.

    MOSMaterials
    0.01%
  • 457

    News Corp Inc - Cl A

    NWSACommunication Services
    0.01%
  • 458

    Gen Digital Inc

    GENInformation Technology
    0.01%
  • 459

    Revvity Inc

    RVTYHealth Care
    0.01%
  • 460

    Baxter International Inc.

    BAXUnknown
    0.01%
  • 461

    Pinnacle West Corp

    PNWUtilities
    0.01%
  • 462

    Pool Corp.

    POOLIndustrials
    0.01%
  • 463

    Henry Schein Inc

    HSICHealth Care
    0.01%
  • 464

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.01%
  • 465

    J M Smucker

    SJMConsumer Staples
    0.01%
  • 466

    Solventum Corp

    SOLVMaterials
    0.01%
  • 467

    Stanley Black & Decker Inc Common Stock USD2.5

    SWKIndustrials
    0.01%
  • 468

    Best Buy Co. Inc.

    BBYUnknown
    0.01%
  • 469

    Tko Group Holdings

    TKOCommunication Services
    0.01%
  • 470

    Trade Desk, Inc (The), A

    TTDCommunication Services
    0.01%
  • 471

    Udr Inc 0.00000000

    UDRReal Estate
    0.01%
  • 472

    Universal Health Svcs Inc Class B

    UHSHealth Care
    0.01%
  • 473

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 474

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.01%
  • 475

    Allegion Plc

    ALLEIndustrials
    0.01%
  • 476

    Invesco Plc

    IVZFinancials
    0.01%
  • 477

    Norwegian Cruise Line Holdings Ltd.

    NCLHConsumer Discretionary
    0.01%
  • 478

    A O Smith Corp

    AOSUnknown
    0.01%
  • 479

    Clorox Co/The

    CLXUnknown
    0.01%
  • 480

    Tpg, Inc.

    TPGFinancials
    0.00%
  • 481

    Adani International Container Terminal Pvt Ltd 3.000000% 02/16/2031

    Other
    0.00%
  • 482

    Arcos Dorados Bv 6.375% 1/29/2032

    Other
    0.00%
  • 483

    Brown-Forman Corp Registered Shs -B- Non Vtg

    BFBConsumer Staples
    0.00%
  • 484

    Campbell Soup

    CPBConsumer Staples
    0.00%
  • 485

    News Corp. Class B

    NWSCommunication Services
    0.00%
  • 486

    Paramount Skydance Corp

    PSKYCommunication Services
    0.00%