CFA ETF

$101.91
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Showing top 15 of 502 holdingsSee all 502 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1LLoews Corp0.41%18,818$2.23M-IndustrialsIndustrial Conglomerates
2FEFirstenergy Corp Sr Unsec0.39%42,503$2.10M-UtilitiesElectric Utilities
3BRK.BBerkshire Hathaway Inc Brk/B Us Equity0.39%4,261$2.12MProProPro
4DUKDuke Energy Corp0.39%16,323$2.10MProProPro
5LNTAlliant Energy Corp.0.38%27,975$2.07MProProPro
6AEEAmeren Corp.0.38%18,082$2.03MProProPro
7EVRGEvergy Inc.0.38%24,168$2.07MProProPro
8WECWec Energy Group Inc.0.38%18,189$2.07MProProPro
9TRVThe Travelers Cos, Inc.0.37%5,114$2.00MProProPro
10PANWPalo Alto Networks Inc.0.36%6,129$1.94MProProPro
11CNPCenterpoint Energy Inc.0.36%44,503$1.96MProProPro
12KOCoca Cola Co.0.36%22,973$1.93MProProPro
13DTEDte Energy Company0.36%13,391$1.97MProProPro
14AFLAflac Inc.0.35%15,148$1.92MProProPro
15BKBank Of New York Mellon Corp0.35%12,109$1.91MProProPro
See the other 487 holdings of CFA
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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CFA ETF All Holdings

CFA holdings total 502 positions. The top 10 holdings account for 3.8% of the fund, led by Loews Corp at 0.4%, Firstenergy Corp Sr Unsec at 0.4%, Berkshire Hathaway Inc Brk/B Us Equity at 0.4%.

CFA portfolio concentration is well-diversified, with the top 10 representing 3.8% of total assets. The largest sector exposure is Industrials at 17.9%.

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

Compare CFA

CFA vs SPYCFA vs QQQCFA vs VOOCFA vs VTICFA vs IVVCFA vs SCHDCFA vs VYMCFA vs VXUS

CFA ETF Holdings

502 of 502 holdings

  • 1

    Loews Corp

    LIndustrials
    0.41%
  • 2

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.39%
  • 3

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.39%
  • 4

    Duke Energy Corp

    DUKUtilities
    0.39%
  • 5

    Alliant Energy Corp.

    LNTUnknown
    0.38%
  • 6

    Ameren Corp.

    AEEUnknown
    0.38%
  • 7

    Evergy Inc.

    EVRGUtilities
    0.38%
  • 8

    Wec Energy Group Inc.

    WECUtilities
    0.38%
  • 9

    The Travelers Cos, Inc.

    TRVFinancials
    0.37%
  • 10

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.36%
  • 11

    Centerpoint Energy Inc.

    CNPUtilities
    0.36%
  • 12

    Coca Cola Co.

    KOConsumer Staples
    0.36%
  • 13

    Dte Energy Company

    DTEUtilities
    0.36%
  • 14

    Aflac Inc.

    AFLFinancials
    0.35%
  • 15

    Bank Of New York Mellon Corp

    BKFinancials
    0.35%
  • 16

    Cms Energy Corp.

    CMSUtilities
    0.35%
  • 17

    Johnson & Johnson

    JNJHealth Care
    0.35%
  • 18

    Atmos Energy Corp

    ATOUnknown
    0.35%
  • 19

    Southern Co.

    SOUtilities
    0.35%
  • 20

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.34%
  • 21

    Linde Plc Ordinary Shares

    LINMaterials
    0.34%
  • 22

    Chubb Ltd.

    CBUnknown
    0.33%
  • 23

    Cna Financial Corp

    CNAFinancials
    0.33%
  • 24

    Consolidated Edison Inc.

    EDUtilities
    0.33%
  • 25

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.33%
  • 26

    Entergy Corp.

    ETRUtilities
    0.33%
  • 27

    Csx Corp.

    CSXIndustrials
    0.32%
  • 28

    Casey's General Stores Inc

    CASYConsumer Staples
    0.32%
  • 29

    Cintas Corp

    CTASIndustrials
    0.32%
  • 30

    Synnex Technology International Co

    SNXInformation Technology
    0.32%
  • 31

    Union Pacific Corp

    UNPIndustrials
    0.32%
  • 32

    Automatic Data Processing, Inc.

    ADPUnknown
    0.31%
  • 33

    Marathon Petroleum Corp

    MPCEnergy
    0.31%
  • 34

    Metlife Inc

    METFinancials
    0.31%
  • 35

    Bank Of America Corp.

    BACUnknown
    0.31%
  • 36

    Netapp Inc

    NTAPInformation Technology
    0.31%
  • 37

    Ppl Corp

    PPLUtilities
    0.31%
  • 38

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.31%
  • 39

    State Street Corp.

    STTFinancials
    0.31%
  • 40

    Apple, Inc

    AAPLInformation Technology
    0.31%
  • 41

    Cincinnati Financial Corp.

    CINFFinancials
    0.31%
  • 42

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.31%
  • 43

    Dell Technologies Inc

    DELLInformation Technology
    0.31%
  • 44

    American Electric Power Co Inc

    AEPUnknown
    0.31%
  • 45

    General Dynamics Corp.

    GDIndustrials
    0.30%
  • 46

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.30%
  • 47

    Jpmorgan Chase

    JPMFinancials
    0.30%
  • 48

    Markel Group Inc

    MKLFinancials
    0.30%
  • 49

    Nisource Inc.

    NIUtilities
    0.30%
  • 50

    Prudential Financial Inc

    PRUFinancials
    0.30%
  • 51

    Republic Svcs

    RSGIndustrials
    0.30%
  • 52

    Waste Management Inc

    WMIndustrials
    0.30%
  • 53

    Xcel Energy, Inc

    XELUtilities
    0.30%
  • 54

    Okta Inc.

    OKTAInformation Technology
    0.29%
  • 55

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.29%
  • 56

    Principalfinancialgroupinc.

    PFGFinancials
    0.29%
  • 57

    Procter & Gamble Company

    PGConsumer Staples
    0.29%
  • 58

    Snap-On Inc.

    SNAIndustrials
    0.29%
  • 59

    Visa Inc Class A

    VInformation Technology
    0.29%
  • 60

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.29%
  • 61

    Exelon Corp Common Stock Usd 0

    EXCUtilities
    0.29%
  • 62

    Allstate Corp.

    ALLUnknown
    0.28%
  • 63

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.28%
  • 64

    DT Midstream Inc

    DTMEnergy
    0.28%
  • 65

    Ametek Inc.

    AMEUnknown
    0.28%
  • 66

    Franklin Resources Inc.

    BENFinancials
    0.28%
  • 67

    M&t Bank Corp.

    MTBFinancials
    0.28%
  • 68

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.28%
  • 69

    Morgan Stanley

    MSFinancials
    0.28%
  • 70

    Nordson Corp

    NDSNIndustrials
    0.28%
  • 71

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.28%
  • 72

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.28%
  • 73

    Wr Berkley Corp.

    WRBUnknown
    0.28%
  • 74

    US Bancorp

    USBFinancials
    0.28%
  • 75

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.28%
  • 76

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.27%
  • 77

    Illinois Tool Works Inc.

    ITWIndustrials
    0.27%
  • 78

    Mastercard Inc

    MAFinancials
    0.27%
  • 79

    Mcdonalds Corp

    MCDConsumer Discretionary
    0.27%
  • 80

    Northern Trust Corp.

    NTRSFinancials
    0.27%
  • 81

    Paychex, Inc.

    PAYXIndustrials
    0.27%
  • 82

    Phillips 66

    PSXEnergy
    0.27%
  • 83

    T Rowe Price Grp

    TROWFinancials
    0.27%
  • 84

    Sempra Common Stock

    SREUtilities
    0.27%
  • 85

    Altria Group Inc

    MOConsumer Staples
    0.27%
  • 86

    Cboe Global Market

    CBOEFinancials
    0.27%
  • 87

    Chevron Corp

    CVXEnergy
    0.27%
  • 88

    Cheniere Energy Inc.

    LNGEnergy
    0.26%
  • 89

    Corteva Inc Ctva

    CTVAMaterials
    0.26%
  • 90

    Ecolab, Inc.

    ECLMaterials
    0.26%
  • 91

    Fortinet Inc.

    FTNTInformation Technology
    0.26%
  • 92

    Graco, Inc.

    GGGIndustrials
    0.26%
  • 93

    Ww Grainger Inc.

    GWWIndustrials
    0.26%
  • 94

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.26%
  • 95

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.26%
  • 96

    Nucor Corp.

    NUEMaterials
    0.26%
  • 97

    Raytheon Technologies Corp

    RTXIndustrials
    0.26%
  • 98

    Charles Schwab Corp.

    SCHWFinancials
    0.26%
  • 99

    Truist Financial Corp.

    TFCFinancials
    0.26%
  • 100

    Veralto Corp

    VLTOIndustrials
    0.26%
  • 101

    Honeywell International Inc Co

    HONUnknown
    0.26%
  • 102

    Everest Group Ltd Common Stock

    EGFinancials
    0.26%
  • 103

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.25%
  • 104

    Stryker Corp 3.375 11/25

    SYKUnknown
    0.25%
  • 105

    Fifth Third Bancorp

    FITBFinancials
    0.25%
  • 106

    Goldman Sachs & Co

    GSFinancials
    0.25%
  • 107

    Archer-Daniels-Midland Co.

    ADMUnknown
    0.25%
  • 108

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.25%
  • 109

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.25%
  • 110

    Quest Diagnostics Inc

    DGXHealth Care
    0.25%
  • 111

    Raymond James Financial Inc.

    RJFFinancials
    0.25%
  • 112

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.25%
  • 113

    Valero Energy

    VLOEnergy
    0.25%
  • 114

    Verisign Inc.

    VRSNInformation Technology
    0.25%
  • 115

    Abbvie Inc.

    ABBVHealth Care
    0.25%
  • 116

    MEDTRONIC

    MDTUnknown
    0.25%
  • 117

    Cme Group, Cl A

    CMEFinancials
    0.25%
  • 118

    Colgate-Palmolive Co

    CLConsumer Staples
    0.25%
  • 119

    Crown Holdings Inc.

    CCKMaterials
    0.25%
  • 120

    Eog Resources Inc

    EOGEnergy
    0.25%
  • 121

    Exxon Mobil Corp.

    XOMEnergy
    0.25%
  • 122

    American Water Works Co. Inc.

    AWKUnknown
    0.25%
  • 123

    F5 Networks Inc.

    FFIVInformation Technology
    0.25%
  • 124

    Ameriprise Financial Inc

    AMPFinancials
    0.24%
  • 125

    Cvs Health Corp.

    CVSHealth Care
    0.24%
  • 126

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.24%
  • 127

    Citigroup Inc.

    CFinancials
    0.24%
  • 128

    Citizens Financial Group Inc.

    CFGFinancials
    0.24%
  • 129

    East West Bancorp, Inc.

    EWBCFinancials
    0.24%
  • 130

    Edwards Lifesciences Corp

    EWHealth Care
    0.24%
  • 131

    Fastenal Co

    FASTIndustrials
    0.24%
  • 132

    Keycorp

    KEYFinancials
    0.24%
  • 133

    Labcorp Holdings Inc

    LHHealth Care
    0.24%
  • 134

    Marriott International, Inc.

    MARConsumer Discretionary
    0.24%
  • 135

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.24%
  • 136

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.24%
  • 137

    Nasdaq, Inc.

    NDAQFinancials
    0.24%
  • 138

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.24%
  • 139

    News Corp A

    NWSACommunication Services
    0.24%
  • 140

    Gen Digital Inc

    GENInformation Technology
    0.24%
  • 141

    Oneok Inc.

    OKEEnergy
    0.24%
  • 142

    Parker-Hannifin Corp.

    PHIndustrials
    0.24%
  • 143

    Rbc Bearings Inc

    ROLLIndustrials
    0.24%
  • 144

    Regions Financial Corp.

    RFFinancials
    0.24%
  • 145

    Rockwell Automation Inc.

    ROKIndustrials
    0.24%
  • 146

    Hp Inc.

    HPQInformation Technology
    0.23%
  • 147

    International Exchange, Inc.

    ICEFinancials
    0.23%
  • 148

    Motorola Solutions, Inc

    MSIInformation Technology
    0.23%
  • 149

    Nextera Energy Inc.

    NEEUtilities
    0.23%
  • 150

    Paccar Inc.

    PCARIndustrials
    0.23%
  • 151

    Packaging Corp. Of America

    PKGMaterials
    0.23%
  • 152

    Performance Food Group Co

    PFGCConsumer Staples
    0.23%
  • 153

    Philip Morris International Inc.

    PMConsumer Staples
    0.23%
  • 154

    Progressive Corp.

    PGRFinancials
    0.23%
  • 155

    Roper Technologies Inc.

    ROPIndustrials
    0.23%
  • 156

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.23%
  • 157

    Best Buy Co. Inc.

    BBYUnknown
    0.23%
  • 158

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.23%
  • 159

    Targa Resources Corp Preferred

    TRGPEnergy
    0.23%
  • 160

    3M Company

    MMMIndustrials
    0.23%
  • 161

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.23%
  • 162

    AT&T Inc.

    TCommunication Services
    0.23%
  • 163

    Blackrock Funding Inc/De

    BLKFinancials
    0.23%
  • 164

    Microsoft Corp 4.100 Feb 06 37

    MSFTUnknown
    0.23%
  • 165

    Allegion Plc

    ALLEIndustrials
    0.22%
  • 166

    Johnson Controls Intl Plc

    JCIIndustrials
    0.22%
  • 167

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.22%
  • 168

    Agilent Tech In 3.2 10/22

    AUnknown
    0.22%
  • 169

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.22%
  • 170

    Clean Harbors

    CLHIndustrials
    0.22%
  • 171

    American Express Co.

    AXPUnknown
    0.22%
  • 172

    Dover Corp.

    DOVIndustrials
    0.22%
  • 173

    American International Group Inc

    AIGUnknown
    0.22%
  • 174

    Edison Intl

    EIXUtilities
    0.22%
  • 175

    Eversource Energ

    ESUtilities
    0.22%
  • 176

    First Citizens BancShares Inc

    FCNCAFinancials
    0.22%
  • 177

    Fortive Corp.

    FTVIndustrials
    0.22%
  • 178

    Arthur J Gallagher & Co.

    AJGFinancials
    0.22%
  • 179

    General Electric Co.

    GEIndustrials
    0.22%
  • 180

    Heico Corp.

    HEIIndustrials
    0.22%
  • 181

    Home Depot Inc

    HDConsumer Discretionary
    0.22%
  • 182

    Humana Inc.

    HUMFinancials
    0.22%
  • 183

    Idex Corp.

    IEXIndustrials
    0.22%
  • 184

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.22%
  • 185

    Mueller Industries Inc

    MLIIndustrials
    0.22%
  • 186

    Sherwin Williams Co/the

    SHWMaterials
    0.22%
  • 187

    Solventum Corp

    SOLVMaterials
    0.22%
  • 188

    Steel Dynamics, Inc.

    STLDMaterials
    0.22%
  • 189

    Sysco Corp.

    SYYConsumer Staples
    0.22%
  • 190

    Teledyne Technologies Inc

    TDYInformation Technology
    0.22%
  • 191

    Textron Inc.

    TXTIndustrials
    0.22%
  • 192

    Verizon Communic

    VZCommunication Services
    0.22%
  • 193

    Wells Fargo & Co.

    WFCFinancials
    0.22%
  • 194

    Williams Cos. Inc.

    WMBEnergy
    0.22%
  • 195

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.22%
  • 196

    Fidelity Nationa

    FNFFinancials
    0.21%
  • 197

    Analog Devices, Inc.

    ADIUnknown
    0.21%
  • 198

    Howmet Aerospace Inc.

    HWMIndustrials
    0.21%
  • 199

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.21%
  • 200

    Masco Corp.

    MASIndustrials
    0.21%
  • 201

    Merck & Company Inc

    MRKHealth Care
    0.21%
  • 202

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.21%
  • 203

    Micron Technology, Inc.

    MUInformation Technology
    0.21%
  • 204

    Moody'S Corp.

    MCOFinancials
    0.21%
  • 205

    Ppg Industries Inc.

    PPGMaterials
    0.21%
  • 206

    Rpm International Inc

    RPMMaterials
    0.21%
  • 207

    Starbucks Corp

    SBUXConsumer Discretionary
    0.21%
  • 208

    Texas Instrument Inc

    TXNInformation Technology
    0.21%
  • 209

    United Rentals Inc.

    URIIndustrials
    0.21%
  • 210

    Vulcan Materials Co.

    VMCMaterials
    0.21%
  • 211

    Walmart, Inc.

    WMTConsumer Staples
    0.21%
  • 212

    Xylem,Inc.

    XYLIndustrials
    0.21%
  • 213

    Airbnb Inc

    ABNBConsumer Discretionary
    0.21%
  • 214

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    0.21%
  • 215

    Ball Corp

    BALLMaterials
    0.21%
  • 216

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.21%
  • 217

    Cf Industries Holdings Inc.

    CFMaterials
    0.21%
  • 218

    Caterpillar Inc

    CATIndustrials
    0.21%
  • 219

    Cummins Inc.

    CMIIndustrials
    0.21%
  • 220

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.21%
  • 221

    Datadog Inc. Class A

    DDOGInformation Technology
    0.21%
  • 222

    Walt Disney Co

    DISCommunication Services
    0.21%
  • 223

    Abbott Laboratories

    ABTUnknown
    0.21%
  • 224

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.21%
  • 225

    Fedex Corp

    FDXIndustrials
    0.21%
  • 226

    Blackstone Group Inc. Class A

    BXFinancials
    0.20%
  • 227

    Bristol-Myer Sq

    BMYHealth Care
    0.20%
  • 228

    CDW Corporation

    CDWInformation Technology
    0.20%
  • 229

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.20%
  • 230

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.20%
  • 231

    Amazon.Com Inc

    AMZNUnknown
    0.20%
  • 232

    Diamondback Energy, Inc.

    FANGEnergy
    0.20%
  • 233

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.20%
  • 234

    Emerson Electric Co.

    EMRIndustrials
    0.20%
  • 235

    Genuine Parts Company

    GPCConsumer Discretionary
    0.20%
  • 236

    Hormel Foods Corp.

    HRLConsumer Staples
    0.20%
  • 237

    Hubbell Inc.

    HUBBIndustrials
    0.20%
  • 238

    Avery Dennison Corp.

    AVYUnknown
    0.20%
  • 239

    Martin Marietta Materials Inc.

    MLMMaterials
    0.20%
  • 240

    Pepsico Inc

    PEPConsumer Staples
    0.20%
  • 241

    Qualcomm Inc.

    QCOMInformation Technology
    0.20%
  • 242

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.20%
  • 243

    Becton Dickinson And Co.

    BDXUnknown
    0.20%
  • 244

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.20%
  • 245

    Synchrony Financial

    SYFFinancials
    0.20%
  • 246

    Thermo Fisher

    TMOHealth Care
    0.20%
  • 247

    Transdigm Group Inc.

    TDGIndustrials
    0.20%
  • 248

    US Foods Holding Corp

    USFDConsumer Staples
    0.20%
  • 249

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.20%
  • 250

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.20%
  • 251

    Fox Corp. Class A

    FOXACommunication Services
    0.19%
  • 252

    General Mills In

    GISConsumer Staples
    0.19%
  • 253

    Itt Inc

    ITTIndustrials
    0.19%
  • 254

    Interactive Brokers Group Inc

    IBKRFinancials
    0.19%
  • 255

    Green Mountain Coffee Inc

    KDPConsumer Staples
    0.19%
  • 256

    L3Harris Technologies Inc.

    LHXIndustrials
    0.19%
  • 257

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.19%
  • 258

    Otis Worldwide

    OTISIndustrials
    0.19%
  • 259

    Pg&E Corp.

    PCGUtilities
    0.19%
  • 260

    Pfizer Inc

    PFEHealth Care
    0.19%
  • 261

    Steel Newco Inc

    PNFPUnknown
    0.19%
  • 262

    Ouanta Services

    PWRIndustrials
    0.19%
  • 263

    Resmed Inc.

    RMDHealth Care
    0.19%
  • 264

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

    TMUSCommunication Services
    0.19%
  • 265

    United Parcel Service, Inc

    UPSIndustrials
    0.19%
  • 266

    Warner Music Group Corp

    WMGCommunication Services
    0.19%
  • 267

    Woodward Inc

    WWDIndustrials
    0.19%
  • 268

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.19%
  • 269

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.19%
  • 270

    Brown & Brown Inc

    BROFinancials
    0.19%
  • 271

    Curtiss-wright Corp

    CWIndustrials
    0.19%
  • 272

    Danaher Corp.

    DHRHealth Care
    0.19%
  • 273

    Deere & Co Sedol 2261203

    DEIndustrials
    0.19%
  • 274

    Amcor Plc (Us Shares)

    AMCRUnknown
    0.18%
  • 275

    Cencora Inc

    CORHealth Care
    0.18%
  • 276

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.18%
  • 277

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.18%
  • 278

    Burlington Stores Inc. ( Burl )

    BURLConsumer Discretionary
    0.18%
  • 279

    Capital One Financial Corp.

    COFFinancials
    0.18%
  • 280

    Clorox Co.

    CLXConsumer Staples
    0.18%
  • 281

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.18%
  • 282

    Copart Inc

    CPRTConsumer Discretionary
    0.18%
  • 283

    Dl Co., Ltd.

    DALIndustrials
    0.18%
  • 284

    Amgen Inc.

    AMGNUnknown
    0.18%
  • 285

    Ferguson Enterprises

    FERGIndustrials
    0.18%
  • 286

    Incyte Corp.

    INCYHealth Care
    0.18%
  • 287

    Jacobs Engineering Group Inc.

    JIndustrials
    0.18%
  • 288

    Lockheed Martin Corp

    LMTIndustrials
    0.18%
  • 289

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.18%
  • 290

    M S C I Inc.

    MSCIInformation Technology
    0.18%
  • 291

    Nvr Inc.

    NVRConsumer Discretionary
    0.18%
  • 292

    Nvidia Corp.

    NVDAInformation Technology
    0.18%
  • 293

    Ovintiv Inc Common Stock

    OVVEnergy
    0.18%
  • 294

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.18%
  • 295

    Veeva Systems Inc

    VEEVInformation Technology
    0.18%
  • 296

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.18%
  • 297

    Waters Corp.

    WATHealth Care
    0.18%
  • 298

    Wesco International Inc

    WCCIndustrials
    0.18%
  • 299

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.18%
  • 300

    Zoom Communications Inc

    ZMInformation Technology
    0.18%
  • 301

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.18%
  • 302

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.18%
  • 303

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.17%
  • 304

    Garminltd.

    GRMNConsumer Discretionary
    0.17%
  • 305

    Ford Motor Credit Co., Llc 6.95% 3/6/2026

    Other
    0.17%
  • 306

    Te Connectivity Limited

    TEL:IEUnknown
    0.17%
  • 307

    General Motors Co

    GMConsumer Discretionary
    0.17%
  • 308

    Gilead Sciences Inc

    GILDHealth Care
    0.17%
  • 309

    Applied Materials, Inc.

    AMATUnknown
    0.17%
  • 310

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.17%
  • 311

    Jabil, Inc.

    JBLInformation Technology
    0.17%
  • 312

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.17%
  • 313

    Kla Corp.

    KLACInformation Technology
    0.17%
  • 314

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.17%
  • 315

    Kroger Co. (The)

    KRConsumer Staples
    0.17%
  • 316

    Lpl Holdings

    LPLAFinancials
    0.17%
  • 317

    Mastec Inc

    MTZIndustrials
    0.17%
  • 318

    New York Times Co

    NYTCommunication Services
    0.17%
  • 319

    Occidental Petroleum Corp.

    OXYEnergy
    0.17%
  • 320

    Roku, Inc

    ROKUInformation Technology
    0.17%
  • 321

    Schlumberger Nv.

    SLBEnergy
    0.17%
  • 322

    Trimble Inc.

    TRMBInformation Technology
    0.17%
  • 323

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.17%
  • 324

    Boeing Co

    BAUnknown
    0.17%
  • 325

    Workday, Inc., Class A

    WDAYInformation Technology
    0.17%
  • 326

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.17%
  • 327

    Adobe Systems

    ADBEInformation Technology
    0.17%
  • 328

    Ati Inc

    ATIMaterials
    0.17%
  • 329

    Biogen Inc. Com

    BIIBHealth Care
    0.17%
  • 330

    Cbre Group Inc. Class A

    CBREReal Estate
    0.17%
  • 331

    Cadence Design

    CDNSInformation Technology
    0.17%
  • 332

    Cardinal Health

    CAHHealth Care
    0.17%
  • 333

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.17%
  • 334

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.17%
  • 335

    Corpay Inc

    CPAYInformation Technology
    0.17%
  • 336

    Devon Energy Corp.

    DVNEnergy
    0.17%
  • 337

    Ebay Inc.

    EBAYConsumer Discretionary
    0.17%
  • 338

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.16%
  • 339

    Elevance Health Inc

    ELVFinancials
    0.16%
  • 340

    Ares Management Corp A

    ARESFinancials
    0.16%
  • 341

    Baker Hughes Co

    BKREnergy
    0.16%
  • 342

    Brown-Forman Corp-Class B

    BF.BConsumer Staples
    0.16%
  • 343

    Cigna Corp.

    CIFinancials
    0.16%
  • 344

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.16%
  • 345

    Gardner Denver Holdings

    IRUnknown
    0.16%
  • 346

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    0.16%
  • 347

    Illumina, Inc.

    ILMNHealth Care
    0.16%
  • 348

    Iqvia Holdings Inc

    IQVHealth Care
    0.16%
  • 349

    Lennox International Inc

    LIIIndustrials
    0.16%
  • 350

    Autodesk, Inc.

    ADSKUnknown
    0.16%
  • 351

    Eli Lilly & Co

    LLYHealth Care
    0.16%
  • 352

    Mckessoncorp.

    MCKHealth Care
    0.16%
  • 353

    Northrop Grumman Corp.

    NOCIndustrials
    0.16%
  • 354

    Old Dominion Freight Line Inc

    ODFLIndustrials
    0.16%
  • 355

    Paypal Holdings Inc (pypl)

    PYPLInformation Technology
    0.16%
  • 356

    Stanley Black Decker Inc.

    SWKIndustrials
    0.16%
  • 357

    Toll Bros Inc

    TOLConsumer Discretionary
    0.16%
  • 358

    Tradeweb Markets Inc

    TWFinancials
    0.16%
  • 359

    Twilio Inc. Class A

    TWLOInformation Technology
    0.16%
  • 360

    Watsco Inc

    WSOIndustrials
    0.16%
  • 361

    C R H P L C

    CRH:LNMaterials
    0.16%
  • 362

    Permian Resources Corp Class A

    PRFinancials
    0.15%
  • 363

    Aptiv Holdings Ltd

    APTV:LNUnknown
    0.15%
  • 364

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.15%
  • 365

    Amphenol Corp. Class A

    APHUnknown
    0.15%
  • 366

    Global Payments Inc.

    GPNInformation Technology
    0.15%
  • 367

    Hershey Co.

    HSYConsumer Staples
    0.15%
  • 368

    Permian Resource

    PRFinancials
    0.15%
  • 369

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.15%
  • 370

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.15%
  • 371

    On Semiconductor Corp

    ONInformation Technology
    0.15%
  • 372

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.15%
  • 373

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.15%
  • 374

    Rollins Inc.

    ROLIndustrials
    0.15%
  • 375

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.15%
  • 376

    Servicenow, Inc.

    NOWInformation Technology
    0.15%
  • 377

    Uber Technologies Inc

    UBERCommunication Services
    0.15%
  • 378

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.15%
  • 379

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.15%
  • 380

    Broadcom Inc

    AVGOInformation Technology
    0.15%
  • 381

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.15%
  • 382

    Cooper Cos Inc/The

    COOHealth Care
    0.15%
  • 383

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.15%
  • 384

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.15%
  • 385

    Meta Platforms, Inc.

    METACommunication Services
    0.15%
  • 386

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.14%
  • 387

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.14%
  • 388

    Astera Labs Inc

    ALABInformation Technology
    0.14%
  • 389

    Caci International Inc

    CACIInformation Technology
    0.14%
  • 390

    Expand Energy Corp

    EXEEnergy
    0.14%
  • 391

    Emcor Group Inc

    EMEIndustrials
    0.14%
  • 392

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.14%
  • 393

    Ibm

    IBMInformation Technology
    0.14%
  • 394

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.14%
  • 395

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.14%
  • 396

    Mks Instruments Inc

    MKSIInformation Technology
    0.14%
  • 397

    Omnicom Group Inc.

    OMCCommunication Services
    0.14%
  • 398

    Block Inc Class A

    XYZInformation Technology
    0.14%
  • 399

    Sterling Construction Company Inc

    STRLIndustrials
    0.14%
  • 400

    Tko Group Holdings

    TKOCommunication Services
    0.14%
  • 401

    Tpg Inc

    TPGFinancials
    0.14%
  • 402

    Tempur Sealy International Inc

    TPXHealth Care
    0.14%
  • 403

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.14%
  • 404

    Toast, Inc.

    TOSTInformation Technology
    0.14%
  • 405

    Transunion - Common

    TRUInformation Technology
    0.14%
  • 406

    Ul Solutions Inc

    ULSInformation Technology
    0.14%
  • 407

    Ge Vernova, Inc.

    GEVIndustrials
    0.13%
  • 408

    Halliburton Co.

    HALEnergy
    0.13%
  • 409

    INTUITIVE SURG

    ISRGHealth Care
    0.13%
  • 410

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.13%
  • 411

    Ptc Inc

    PTCInformation Technology
    0.13%
  • 412

    Regal Rexnord Corp

    RRXIndustrials
    0.13%
  • 413

    Tapestry Inc

    TPRConsumer Discretionary
    0.13%
  • 414

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.13%
  • 415

    Tyler Technologies Inc

    TYLInformation Technology
    0.13%
  • 416

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.13%
  • 417

    United Airlines Holdings Inc.

    UALIndustrials
    0.13%
  • 418

    Aecom Technology Corp

    ACMIndustrials
    0.13%
  • 419

    Csl Ltd. - Adr

    CSLIndustrials
    0.13%
  • 420

    Carlyle Group Inc.

    CGFinancials
    0.13%
  • 421

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.13%
  • 422

    Coupang LLC

    CPNGConsumer Discretionary
    0.13%
  • 423

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.13%
  • 424

    Dexcom Inc.

    DXCMHealth Care
    0.13%
  • 425

    Dollar General Corp.

    DGConsumer Discretionary
    0.13%
  • 426

    Doordash Inc - A

    DASHConsumer Discretionary
    0.13%
  • 427

    EQT Corp.

    EQTEnergy
    0.13%
  • 428

    Equifax Inc.

    EFXInformation Technology
    0.13%
  • 429

    Credo Technology Group Holding Ltd Ordinary Shares

    CRDOInformation Technology
    0.13%
  • 430

    Accton Tech

    2345:TWInformation Technology
    0.12%
  • 431

    Advanced Drainag Tm B 1ln 7/26

    WMSUnknown
    0.12%
  • 432

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.12%
  • 433

    Alnylam Pharmace

    ALNYHealth Care
    0.12%
  • 434

    Blue Owl Capital, Inc. Class A

    OWLFinancials
    0.12%
  • 435

    CH Robinson Worldwide

    CHRWIndustrials
    0.12%
  • 436

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.12%
  • 437

    Comfort Systems U.s.a., Inc.

    FIXIndustrials
    0.12%
  • 438

    Corning Inc.

    GLWMaterials
    0.12%
  • 439

    Intuit, Inc.

    INTUInformation Technology
    0.12%
  • 440

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.12%
  • 441

    Leidos Holdings Inc

    LDOSIndustrials
    0.12%
  • 442

    Netflix, Inc.

    NFLXCommunication Services
    0.12%
  • 443

    Southwest Airlines Co.

    LUVIndustrials
    0.12%
  • 444

    Xpo Logistics Inc.

    XPOIndustrials
    0.12%
  • 445

    Zoetis Inc, Class A

    ZTSHealth Care
    0.12%
  • 446

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.11%
  • 447

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.11%
  • 448

    Insulet Corp

    PODDHealth Care
    0.11%
  • 449

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.11%
  • 450

    Palantir Technologies Inc

    PLTRInformation Technology
    0.11%
  • 451

    Qnity Electronics Inc

    QUnknown
    0.11%
  • 452

    United Therapeutics Corp

    UTHRHealth Care
    0.11%
  • 453

    Vertiv Holding Corp

    VRTIndustrials
    0.11%
  • 454

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.11%
  • 455

    Boston Scientific Corp

    BSXHealth Care
    0.11%
  • 456

    Carnival Corp.

    CCLConsumer Discretionary
    0.11%
  • 457

    Fair Isaac Corproation

    FICOInformation Technology
    0.11%
  • 458

    Axon Enterprise Inc

    AXONInformation Technology
    0.10%
  • 459

    Ciena Corp

    CIENInformation Technology
    0.10%
  • 460

    Constellation E..

    CEGUtilities
    0.10%
  • 461

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.10%
  • 462

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.10%
  • 463

    First Solar Inc

    FSLRInformation Technology
    0.10%
  • 464

    Idexx Labs

    IDXXHealth Care
    0.10%
  • 465

    Medpace Holdings Inc

    MEDPHealth Care
    0.10%
  • 466

    Nrg Energy

    NRGUtilities
    0.10%
  • 467

    Nike Inc

    NKEConsumer Discretionary
    0.10%
  • 468

    Reddit, Class A

    RDDTCommunication Services
    0.10%
  • 469

    Robinhood Markets Inc - A

    HOODFinancials
    0.10%
  • 470

    Royal Gold Inc

    RGLDMaterials
    0.10%
  • 471

    Advanced Energy Industries, Inc.

    AEISUnknown
    0.10%
  • 472

    Teradyne Inc

    TERInformation Technology
    0.10%
  • 473

    Venture Global Inc

    VGEnergy
    0.10%
  • 474

    Vistra Energy Corp.

    VSTUtilities
    0.10%
  • 475

    Generac Holdings, Inc.

    GNRCIndustrials
    0.09%
  • 476

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.09%
  • 477

    Hubspot Inc

    HUBSInformation Technology
    0.09%
  • 478

    Newmont Corp Common

    NEMMaterials
    0.09%
  • 479

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    0.09%
  • 480

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.09%
  • 481

    Sofi Technologies Inc

    SOFIFinancials
    0.09%
  • 482

    Tesla Inc

    TSLAConsumer Discretionary
    0.09%
  • 483

    Texas Pacific Land Trust

    TPLReal Estate
    0.09%
  • 484

    Carvana Co

    CVNAConsumer Discretionary
    0.09%
  • 485

    Align Technology Inc.

    ALGNUnknown
    0.09%
  • 486

    Coherent, Inc

    COHRInformation Technology
    0.09%
  • 487

    Costar Group Inc.

    CSGPReal Estate
    0.09%
  • 488

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.08%
  • 489

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.08%
  • 490

    Synopsys

    SNPSInformation Technology
    0.08%
  • 491

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.07%
  • 492

    Lumentum Holdings Inc

    LITEInformation Technology
    0.07%
  • 493

    Oracle Corp - Common

    ORCLInformation Technology
    0.07%
  • 494

    Applovin Corp Cl A

    APPInformation Technology
    0.07%
  • 495

    Alcoa Corp

    AAUnknown
    0.07%
  • 496

    Coinbase Global, Inc.

    COINFinancials
    0.07%
  • 497

    FTAI Aviation Ltd

    FTAIIndustrials
    0.07%
  • 498

    Celsius Holdings

    CELHConsumer Staples
    0.05%
  • 499

    Hecla Mining Co

    HLMaterials
    0.05%
  • 500

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    0.04%
  • 501

    Coeur Mining Inc

    CDEMaterials
    0.04%
  • 502

    Borr Drilling Ltd 5 46791 2028-02-08

    Other
    0.00%