DLN ETF

$100.27
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Showing top 15 of 301 holdingsSee all 301 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp3.38%1,094,963$190.96M-Information TechnologySemiconductors & Semiconductor Equipment
2JPM:USJp Morgan Chase & Co3.29%631,890$185.88M+631.9KFinancialsBanks
3MSFTMicrosoft Corp 4.100 Feb 06 372.96%451,772$167.23MProProPro
4AAPLApple Inc2.95%656,714$166.67MProProPro
5XOMExxon Mobil Corp2.77%922,421$156.50MProProPro
6GOOGAlphabet Inc series C2.42%475,462$136.72MProProPro
7CVXCHEVRON CORP2.27%619,861$128.25MProProPro
8JNJJOHNSON AND JOHNSON2.11%487,685$119.21MProProPro
9AVGOBroadcom Inc1.91%348,648$107.91MProProPro
10ABBVAbbvie Inc Health Care1.63%423,426$92.09MProProPro
11MRKMerck & Co. Inc.1.41%662,245$79.66MProProPro
12PMPhilip Morris International Inc.1.41%481,804$79.66MProProPro
13PGProcter + Gamble Hygiene1.37%535,873$77.40MProProPro
14KOCoca-Cola Co. (The)1.34%995,485$75.71MProProPro
15VZVerizon Communications, Inc.1.33%1,496,846$75.14MProProPro
See the other 286 holdings of DLN
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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DLN ETF All Holdings

DLN holdings total 307 positions. The top 10 holdings account for 25.7% of the fund, led by Nvidia Corp at 3.4%, Jp Morgan Chase & Co at 3.3%, Microsoft Corp 4.100 Feb 06 37 at 3.0%.

DLN portfolio concentration is well-diversified, with the top 10 representing 25.7% of total assets. The largest sector exposure is Information Technology at 16.8%.

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

Compare DLN

DLN vs SPYDLN vs QQQDLN vs VOODLN vs VTIDLN vs IVVDLN vs SCHDDLN vs VYMDLN vs VXUS

DLN ETF Holdings

301 of 307 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    3.38%
  • 2

    Jp Morgan Chase & Co

    JPM:USFinancials
    3.29%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    2.96%
  • 4

    Apple Inc

    AAPLInformation Technology
    2.95%
  • 5

    Exxon Mobil Corp

    XOMEnergy
    2.77%
  • 6

    Alphabet Inc series C

    GOOGCommunication Services
    2.42%
  • 7

    CHEVRON CORP

    CVXEnergy
    2.27%
  • 8

    JOHNSON AND JOHNSON

    JNJHealth Care
    2.11%
  • 9

    Broadcom Inc

    AVGOInformation Technology
    1.91%
  • 10

    Abbvie Inc Health Care

    ABBVHealth Care
    1.63%
  • 11

    Merck & Co. Inc.

    MRKHealth Care
    1.41%
  • 12

    Philip Morris International Inc.

    PMConsumer Staples
    1.41%
  • 13

    Procter + Gamble Hygiene

    PGUnknown
    1.37%
  • 14

    Coca-Cola Co. (The)

    KOUnknown
    1.34%
  • 15

    Verizon Communications, Inc.

    VZCommunication Services
    1.33%
  • 16

    AT&T Inc.

    TCommunication Services
    1.29%
  • 17

    Morgan Stanley

    MSFinancials
    1.27%
  • 18

    Home Depot Inc|22

    HDConsumer Discretionary
    1.18%
  • 19

    Pepsico Inc_None_0

    PEPConsumer Staples
    1.17%
  • 20

    Walmart Inc Com USD0.1

    WMTConsumer Staples
    1.14%
  • 21

    Amgen Inc.

    AMGNUnknown
    1.11%
  • 22

    Wells Fargo & Co

    WFCFinancials
    1.09%
  • 23

    Eli Lilly And Company

    LLYHealth Care
    1.08%
  • 24

    Bank Of America Corp.

    BACUnknown
    1.04%
  • 25

    Goldman Sachs International Ltd.

    GSFinancials
    1.03%
  • 26

    Pfizer Inc USD 0.05

    PFEHealth Care
    1.00%
  • 27

    Meta Platforms, Inc.

    METACommunication Services
    0.96%
  • 28

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.92%
  • 29

    Gilead Sciences Inc

    GILDHealth Care
    0.92%
  • 30

    International Business Machines Corporat

    IBMInformation Technology
    0.92%
  • 31

    Visa Inc. Class A ( V )

    VInformation Technology
    0.90%
  • 32

    United Health Group

    UNHHealth Care
    0.89%
  • 33

    Conocophilips

    COPEnergy
    0.85%
  • 34

    Texas Instruments, Inc.

    TXNUnknown
    0.78%
  • 35

    Mcdonald'S Corp Mcd Us Equity

    MCDConsumer Discretionary
    0.76%
  • 36

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.73%
  • 37

    Nextera Energy Inc

    NEEUtilities
    0.72%
  • 38

    Altria Group Inc Com

    MOConsumer Staples
    0.69%
  • 39

    Citibank N.A.

    CFinancials
    0.67%
  • 40

    Duke Energy Corp

    DUKUtilities
    0.66%
  • 41

    T-mobile Us, Inc.

    TMUSCommunication Services
    0.66%
  • 42

    Comcast, Class A

    CMCSACommunication Services
    0.63%
  • 43

    Lockheed Martin Corp Lmt

    LMTIndustrials
    0.61%
  • 44

    Rtx Corp.

    RTXUnknown
    0.59%
  • 45

    Oracle Corp.

    ORCLInformation Technology
    0.56%
  • 46

    Prologis Inc

    PLDReal Estate
    0.55%
  • 47

    Southern Co

    SOUtilities
    0.51%
  • 48

    Honeywell International Inc.

    HONUnknown
    0.50%
  • 49

    Caterpillar, Inc.

    CATIndustrials
    0.48%
  • 50

    Abbott Laboratories

    ABTUnknown
    0.48%
  • 51

    U.S. Bancorp Com New

    USBFinancials
    0.48%
  • 52

    Union Pacific Corp|78

    UNPIndustrials
    0.48%
  • 53

    Cvs Health Corp

    CVSHealth Care
    0.46%
  • 54

    American Electric Power Co Inc

    AEPUnknown
    0.45%
  • 55

    Kinder Morgan Inc

    KMIEnergy
    0.44%
  • 56

    American Tower Corp

    AMTReal Estate
    0.43%
  • 57

    Starbucks Corp - Common

    SBUXConsumer Discretionary
    0.42%
  • 58

    The Tjx Companies Inc. Com

    TJXConsumer Discretionary
    0.42%
  • 59

    Transdigm Group Inc.

    TDGIndustrials
    0.42%
  • 60

    Eog Resources Inc. Com

    EOGEnergy
    0.41%
  • 61

    Pnc Financial Services Group I Preferred Stock 5.375

    PNCFinancials
    0.40%
  • 62

    Williams Companies Inc

    WMBEnergy
    0.40%
  • 63

    Welltower Op Inc.

    WELLUnknown
    0.40%
  • 64

    Blackrock Inc.

    BLKUnknown
    0.39%
  • 65

    SIMON PROPERTY GROUP REIT INC

    SPGReal Estate
    0.39%
  • 66

    Blackstone Technolog Sernior Direct Lend

    BXFinancials
    0.38%
  • 67

    American Express Co.

    AXPUnknown
    0.38%
  • 68

    Qualcomm Technologies, Inc.

    QCOMInformation Technology
    0.38%
  • 69

    Lam Research Corp

    LRCXUnknown
    0.37%
  • 70

    Lowe'S Cos Inc - Common

    LOWConsumer Discretionary
    0.37%
  • 71

    Truist Financial Corp|172

    TFCFinancials
    0.37%
  • 72

    Mastercard Incorporated Class 'A'

    MAFinancials
    0.36%
  • 73

    Phillips 66

    PSXEnergy
    0.36%
  • 74

    Costco Whsl

    COSTConsumer Staples
    0.35%
  • 75

    Equinix, Inc.

    EQIXReal Estate
    0.35%
  • 76

    General Dynamics

    GDIndustrials
    0.35%
  • 77

    Realty Income Corp. - 756109104

    OReal Estate
    0.35%
  • 78

    PACCAR  Inc .

    PCARIndustrials
    0.34%
  • 79

    Bank Of New York Mellon

    BKFinancials
    0.33%
  • 80

    Corning Inc.

    GLWMaterials
    0.33%
  • 81

    Target Corp.(A)

    TGTConsumer Discretionary
    0.33%
  • 82

    Exelon Corp Common Stock

    EXCUtilities
    0.32%
  • 83

    Analog Devices, Inc.

    ADIUnknown
    0.32%
  • 84

    General Electric Co.

    GEIndustrials
    0.32%
  • 85

    Dominion Energy Inc.

    DUtilities
    0.31%
  • 86

    Deere & Co.

    DEIndustrials
    0.29%
  • 87

    Ford Holdings Inc

    FConsumer Discretionary
    0.29%
  • 88

    Automatic Data Processing, Inc.

    ADPUnknown
    0.29%
  • 89

    Public Storage, Inc

    PSAReal Estate
    0.29%
  • 90

    Charles Schwab Corp.

    SCHWFinancials
    0.29%
  • 91

    Illinois Tool Works Inc.

    ITWIndustrials
    0.28%
  • 92

    Valero Energy Corp.

    VLOEnergy
    0.28%
  • 93

    CME Group  Inc .

    CMEFinancials
    0.27%
  • 94

    Digital Realty Trust Inc

    DLRReal Estate
    0.27%
  • 95

    Newmont

    NEMUnknown
    0.27%
  • 96

    Applied Materials, Inc.

    AMATUnknown
    0.26%
  • 97

    Kla Corp. Com

    KLACInformation Technology
    0.26%
  • 98

    Micron Technology, Inc.

    MUInformation Technology
    0.26%
  • 99

    Sempra 4.10

    SREUtilities
    0.26%
  • 100

    Colgate-Palmolive Co.

    CLUnknown
    0.26%
  • 101

    Walt Disney Co.

    DISCommunication Services
    0.25%
  • 102

    Fedex Corp.

    FDXIndustrials
    0.25%
  • 103

    Capital One Financial

    COFFinancials
    0.24%
  • 104

    Cummins, Inc.

    CMIIndustrials
    0.24%
  • 105

    Northrop Grumman Corp.

    NOCIndustrials
    0.23%
  • 106

    Amphenol Corp. Class A

    APHInformation Technology
    0.23%
  • 107

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.23%
  • 108

    Allstate Corp.

    ALLUnknown
    0.22%
  • 109

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.22%
  • 110

    Marathon Petroleum Corp.

    MPCEnergy
    0.22%
  • 111

    Marsh & Mclennan Inc

    MMCFinancials
    0.22%
  • 112

    The Cigna Group

    CIFinancials
    0.21%
  • 113

    Diamondback Energy Inc.

    FANGEnergy
    0.21%
  • 114

    Metlife Inc Common Stock Usd 0.01

    METFinancials
    0.21%
  • 115

    Nike Inc

    NKEConsumer Discretionary
    0.21%
  • 116

    Travelers Cos., Inc.

    TRVFinancials
    0.21%
  • 117

    Consolidated Edison Inc_None_0

    EDUtilities
    0.20%
  • 118

    Parker-hannifin

    PHIndustrials
    0.20%
  • 119

    Prudential Plc Common

    PRUFinancials
    0.20%
  • 120

    Entergy Corp.

    ETRUtilities
    0.19%
  • 121

    Firstenergy Corp.

    FEUtilities
    0.19%
  • 122

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.19%
  • 123

    3m Co.

    MMMIndustrials
    0.19%
  • 124

    Ventas Canada Inc.

    VTRReal Estate
    0.19%
  • 125

    Xcel Energy Inc.

    XELUtilities
    0.19%
  • 126

    Aflac Corp.

    AFLFinancials
    0.19%
  • 127

    Emerson Electric Co.

    EMRIndustrials
    0.18%
  • 128

    Kraft Heinz Co.

    KHCConsumer Staples
    0.18%
  • 129

    Occidental Petroleum Corp_None_0

    OXYEnergy
    0.18%
  • 130

    Wec Energy Group Inc

    WECUtilities
    0.18%
  • 131

    Ameren Corp.

    AEEUnknown
    0.17%
  • 132

    Edison International

    EIXUtilities
    0.17%
  • 133

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.17%
  • 134

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.17%
  • 135

    Targa Resources Corp.

    TRGPEnergy
    0.17%
  • 136

    Csx Corp.

    CSXIndustrials
    0.16%
  • 137

    Extra Space Storage Inc. Reit

    EXRReal Estate
    0.16%
  • 138

    Fastenal Company

    FASTIndustrials
    0.16%
  • 139

    Fifth Third Bancorp

    FITBFinancials
    0.16%
  • 140

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.16%
  • 141

    Nysintercontinental Exchange Inc

    ICEFinancials
    0.16%
  • 142

    Salesforce Inc_None_0

    CRMInformation Technology
    0.16%
  • 143

    Archer Daniels Midland Co

    A1DM34:BVUnknown
    0.16%
  • 144

    Freeport McMoRan, Inc.

    FCX:ARUnknown
    0.16%
  • 145

    Harris Corporation

    LHXIndustrials
    0.15%
  • 146

    MCGRAW HILL INC

    MHConsumer Discretionary
    0.15%
  • 147

    State Street Corp Preferred Stock 5.25

    STTFinancials
    0.15%
  • 148

    Deutsche Telekom Ag

    DTEG.N:BEUtilities
    0.14%
  • 149

    American International Group Inc

    AIGUnknown
    0.14%
  • 150

    Eversource Energy

    ESUtilities
    0.14%
  • 151

    Hartford Financial Services Grp

    HIGFinancials
    0.14%
  • 152

    Atmos Energy Corp

    ATOUnknown
    0.14%
  • 153

    The Kroger Company

    KRConsumer Staples
    0.14%
  • 154

    M&t Bank Corp.

    MTBFinancials
    0.14%
  • 155

    Sysco Corp

    SYYConsumer Staples
    0.14%
  • 156

    Thermo Fisher Scientific Inc

    TMOHealth Care
    0.14%
  • 157

    Key Corp

    KECR:MBUnknown
    0.14%
  • 158

    Avalonbay Communities, Inc., Reit

    AVBReal Estate
    0.14%
  • 159

    Booking Holdings Inc

    BKNGConsumer Discretionary
    0.13%
  • 160

    Hershey Co.

    HSYConsumer Staples
    0.13%
  • 161

    Moody'S Corp.

    MCOFinancials
    0.13%
  • 162

    Ppl Corp.

    PPLUtilities
    0.13%
  • 163

    Regions Financial Corp.

    RFFinancials
    0.13%
  • 164

    Hca Healthcare, Inc.

    H1CA34:BVUnknown
    0.13%
  • 165

    Dell Technologies Inc.

    DELLInformation Technology
    0.12%
  • 166

    Devon Energy Corp.

    DVNEnergy
    0.12%
  • 167

    Ebay Inc. Com

    EBAYConsumer Discretionary
    0.12%
  • 168

    Equity Residential_None_0

    EQRReal Estate
    0.12%
  • 169

    Halliburton Cocommon Stock

    HALEnergy
    0.12%
  • 170

    Nisource Inc.

    NIUtilities
    0.12%
  • 171

    Becton Dickinson And Co.

    BDXUnknown
    0.12%
  • 172

    Sherwin Williams Co.

    SHWMaterials
    0.12%
  • 173

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.12%
  • 174

    Citizens Financial Group Inc

    C1FG34:BVUnknown
    0.12%
  • 175

    Coterra Energy Inc

    CAM:MAUnknown
    0.12%
  • 176

    Apollo Global Management, Inc. (class A)

    APOFinancials
    0.12%
  • 177

    Cardinal Health Inc.

    CAHHealth Care
    0.11%
  • 178

    Alliant Energy Corp.

    LNTUnknown
    0.11%
  • 179

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.11%
  • 180

    Ecolab Inc (ecl)

    ECLMaterials
    0.11%
  • 181

    Ferguson Enterprises Inc 0.00

    FERGIndustrials
    0.11%
  • 182

    General Mills Inc.

    GISConsumer Staples
    0.11%
  • 183

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.11%
  • 184

    Intuit, Inc.

    INTUInformation Technology
    0.11%
  • 185

    Marriott International, Inc.

    MARConsumer Discretionary
    0.11%
  • 186

    T Rowe Price

    TROWFinancials
    0.11%
  • 187

    Principal Life Ins. Co.

    PFGFinancials
    0.11%
  • 188

    Republic Services Inc Com Usd.01

    RSGIndustrials
    0.11%
  • 189

    Zoetis Inc Class A

    ZTSHealth Care
    0.11%
  • 190

    Rockwell Automation Inc Rok

    ROKUnknown
    0.11%
  • 191

    Cms Energy Corp

    CMSUtilities
    0.10%
  • 192

    American Water Works Co. Inc.

    AWKUnknown
    0.10%
  • 193

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.10%
  • 194

    Northern Trust Corp.

    NTRSFinancials
    0.10%
  • 195

    Centerpoint Energy Inc

    CNPUtilities
    0.09%
  • 196

    Cheniere Energy Inc Common Stock

    LNGEnergy
    0.09%
  • 197

    Cintas Corp.

    CTASIndustrials
    0.09%
  • 198

    Constellation Brands Inc

    STZConsumer Staples
    0.09%
  • 199

    Danaher Corporation

    DHRHealth Care
    0.09%
  • 200

    Hewlett Packard Enterprise Co_None_0

    HPEInformation Technology
    0.09%
  • 201

    Mckesson Corp.1

    MCKHealth Care
    0.09%
  • 202

    Nasdaq Inc (Data Monetization)

    NDAQFinancials
    0.09%
  • 203

    The Progressive Corp.

    PGRFinancials
    0.09%
  • 204

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.09%
  • 205

    Westar Energy, Inc.

    WRUnknown
    0.09%
  • 206

    Ameriprise Finl Inc Com

    AMPFinancials
    0.09%
  • 207

    Ares Management Corp Preferred Stock 7

    ARESFinancials
    0.08%
  • 208

    Cincinnati Financial Corp.

    CINFFinancials
    0.08%
  • 209

    Corteva Inc.

    CTVAMaterials
    0.08%
  • 210

    Dollar Gen Corp New

    DGConsumer Discretionary
    0.08%
  • 211

    Gm

    GMConsumer Discretionary
    0.08%
  • 212

    Nucor Corp.

    NUEMaterials
    0.08%
  • 213

    Ppg Industries Inc.

    PPGMaterials
    0.08%
  • 214

    Tapestry Inc ORD

    TPRConsumer Discretionary
    0.08%
  • 215

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.08%
  • 216

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.08%
  • 217

    Cboe Global Markets Inc.

    CBOEFinancials
    0.07%
  • 218

    Chesapeake Energy Corporation

    CHKEnergy
    0.07%
  • 219

    Ww Grainger Ord

    GWWIndustrials
    0.07%
  • 220

    Howmet Aerospace Inc.

    HWMIndustrials
    0.07%
  • 221

    MSCI Inc|200

    MSCIInformation Technology
    0.07%
  • 222

    Monolithic Power Systems Inc_None_0

    MPWRInformation Technology
    0.07%
  • 223

    Otis Worldwide Corporation

    OTISIndustrials
    0.07%
  • 224

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.07%
  • 225

    Resmed Inc.

    RMDHealth Care
    0.07%
  • 226

    Synchrony Finl

    SYFFinancials
    0.07%
  • 227

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.07%
  • 228

    Dr Horton Inc

    D1HI34:BVUnknown
    0.07%
  • 229

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

    CHRWIndustrials
    0.06%
  • 230

    Eqt

    EQTEnergy
    0.06%
  • 231

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.06%
  • 232

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.06%
  • 233

    Marvell Technology Group Ltd

    MRVLInformation Technology
    0.06%
  • 234

    Nrg Energy

    NRGUtilities
    0.06%
  • 235

    Quanta

    PWRIndustrials
    0.06%
  • 236

    Raymond James Financial Inc_None_0

    RJFFinancials
    0.06%
  • 237

    Ubiquiti Inc. Com

    UIInformation Technology
    0.06%
  • 238

    Vertiv Group Corp

    VRTIndustrials
    0.06%
  • 239

    Vistra Corp

    VSTUtilities
    0.06%
  • 240

    Rollins Inc

    R1OL34:BVUnknown
    0.06%
  • 241

    Southwest Airlines Co

    S1OU34:BVUnknown
    0.06%
  • 242

    United Rentals, Inc.

    U1RI34Unknown
    0.06%
  • 243

    Cencora Inc

    CORHealth Care
    0.06%
  • 244

    Carlyle Group

    CGFinancials
    0.05%
  • 245

    Delta Air Lines

    DALIndustrials
    0.05%
  • 246

    Dick'S Sporting Goods Inc_None_0

    DKSConsumer Discretionary
    0.05%
  • 247

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.05%
  • 248

    Hubbell Inc.

    HUBBIndustrials
    0.05%
  • 249

    Xylem Inc./ NY

    XYLIndustrials
    0.05%
  • 250

    Quest Diagnostics Inc

    DGXUnknown
    0.05%
  • 251

    Comfort Systems USA Inc.

    FIXIndustrials
    0.04%
  • 252

    Dover Corp|341

    DOVIndustrials
    0.04%
  • 253

    Equifax Inc.

    EFXInformation Technology
    0.04%
  • 254

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.04%
  • 255

    Ametek Inc.

    AMEUnknown
    0.04%
  • 256

    Estee Lauder Companies Inc. Class

    ELConsumer Staples
    0.04%
  • 257

    Martin Marietta Materials Inc.

    MLMMaterials
    0.04%
  • 258

    Mccormick & Co Inc Ordinary Shares (Non Voting)

    MKCConsumer Staples
    0.04%
  • 259

    Netapp Inc.

    NTAPInformation Technology
    0.04%
  • 260

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.04%
  • 261

    Pg&E Corp

    PCGUtilities
    0.04%
  • 262

    Paypal Holdings

    PYPLInformation Technology
    0.04%
  • 263

    Pultegroup Inc - Common

    PHMConsumer Discretionary
    0.04%
  • 264

    Ralph Lauren Corp|586

    RLConsumer Discretionary
    0.04%
  • 265

    Sba Communications Corp|382

    SBACReal Estate
    0.04%
  • 266

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.04%
  • 267

    Wr Berkley Corp.

    WRBUnknown
    0.04%
  • 268

    Steel Dynamics Inc Sedol 2849472

    STLDMaterials
    0.04%
  • 269

    Verisign Inc.

    VRSNInformation Technology
    0.04%
  • 270

    Verisk Analytics, Inc.

    VRSKInformation Technology
    0.04%
  • 271

    Vulcan Materials Co.

    VMCMaterials
    0.04%
  • 272

    Saic Inc

    Other
    0.04%
  • 273

    Emcor Group Inc

    EMEIndustrials
    0.03%
  • 274

    Ge Healthcare Te

    GEHCHealth Care
    0.03%
  • 275

    Heico Corp.

    HEIIndustrials
    0.03%
  • 276

    Interactive Brokers Group Inc

    IBKRFinancials
    0.03%
  • 277

    Lpl Financial Holdings Inc

    LPLAFinancials
    0.03%
  • 278

    06Labcorp

    LHHealth Care
    0.03%
  • 279

    Teradyne Inc

    TERInformation Technology
    0.03%
  • 280

    Texas Pacific Land Trust

    TPLReal Estate
    0.03%
  • 281

    Veralto Corp - Common

    VLTOIndustrials
    0.03%
  • 282

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.03%
  • 283

    Expeditors International of Wa

    EXPDUnknown
    0.03%
  • 284

    Casey's General Stores Inc

    CASYConsumer Staples
    0.02%
  • 285

    First Citizens Bancshares Inc, Class A

    FCNCAFinancials
    0.02%
  • 286

    Fortive Corp

    FTVIndustrials
    0.02%
  • 287

    Fox Corp_None_0

    FOXACommunication Services
    0.02%
  • 288

    Fox Corporation Cl. B

    FOXCommunication Services
    0.02%
  • 289

    Jabil Inc. Com

    JBLInformation Technology
    0.02%
  • 290

    Venture Global Lng Inc

    VGEnergy
    0.02%
  • 291

    West Pharm Services Inc.

    WSTHealth Care
    0.02%
  • 292

    Woodward Inc

    WWDIndustrials
    0.02%
  • 293

    Agilent Technologies Inc

    AInformation Technology
    0.02%
  • 294

    CuIss-Wright Corp

    CWIndustrials
    0.01%
  • 295

    Global Payments Inc Gpn Us Equity

    GPNInformation Technology
    0.01%
  • 296

    Paramount Skydance Corp

    PSKYCommunication Services
    0.01%
  • 297

    Tradeweb Markets Inc-class A

    TWFinancials
    0.01%
  • 298

    Ul Solutions Inc.

    ULSInformation Technology
    0.01%
  • 299

    Zimmer Biomet Holdings Inc.

    ZBHHealth Care
    0.01%
  • 300

    Loblaw Cos Ltd - Pfund Sr B

    LIndustrials
    0.00%
  • 301

    Tempur Sealy International Inc

    TPXHealth Care
    0.00%