DLN ETF

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Showing top 20 of 308 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1MSFTMicrosoft Corp3.80%--••••••••••••••••••••••
2JPMJpmorgan Chase & Co3.76%--••••••••••••••••••••••
3NVDANvidia Corp.3.10%--••••••••••••••••••••••
4AAPLApple Inc3.09%--••••••••••••••••••••••
5XOMExxon Mobil Corp.2.65%--••••••••••••••••••••••
6-Csx Corp Sr Unsecured 03/68 4.652.46%--••••••••••••••••••••••
7AVGOBroadcom Inc2.13%--••••••••••••••••••••••
8CVXPPChevron Corp2.05%--••••••••••••••••••••••
9JNJJohnson & Johnson1.73%--••••••••••••••••••••••
10ABBVAbbvie Inc1.66%--••••••••••••••••••••••
11MSMorgan Stanley1.46%--••••••••••••••••••••••
12PMPhilip Morris International Inc.1.37%--••••••••••••••••••••••
13PGProcter & Gamble Company1.34%--••••••••••••••••••••••
14WFCWells Fargo & Co.1.32%--••••••••••••••••••••••
15MRK:ARMerck & Co., Inc. Nj1.26%--••••••••••••••••••••••
16HDHome Depot Inc1.25%--••••••••••••••••••••••
17BACBank of America Corp.: Financials1.24%--••••••••••••••••••••••
18LLYEli Lilly & Co1.21%--••••••••••••••••••••••
19KOCoca Cola Co.1.19%--••••••••••••••••••••••
20GSGoldman Sachs Group Inc - Eln1.16%--••••••••••••••••••••••
288+ more holdings available
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DLN ETF All Holdings

DLN holdings total 308 positions. The top 10 holdings account for 26.4% of the fund, led by Microsoft Corp at 3.8%, Jpmorgan Chase & Co at 3.8%, Nvidia Corp. at 3.1%.

DLN portfolio concentration is well-diversified, with the top 10 representing 26.4% of total assets. The largest sector exposure is Information Technology at 19.9%.

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

DLN ETF Holdings

306 of 308 holdings

  • 1

    Microsoft Corp

    MSFTInformation Technology
    3.80%
  • 2

    Jpmorgan Chase & Co

    JPMFinancials
    3.76%
  • 3

    Nvidia Corp.

    NVDAInformation Technology
    3.10%
  • 4

    Apple Inc

    AAPLInformation Technology
    3.09%
  • 5

    Exxon Mobil Corp.

    XOMEnergy
    2.65%
  • 6

    Csx Corp Sr Unsecured 03/68 4.65

    Other
    2.46%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    2.13%
  • 8

    Chevron Corp

    CVXPPUnknown
    2.05%
  • 9

    Johnson & Johnson

    JNJHealth Care
    1.73%
  • 10

    Abbvie Inc

    ABBVHealth Care
    1.66%
  • 11

    Morgan Stanley

    MSFinancials
    1.46%
  • 12

    Philip Morris International Inc.

    PMConsumer Staples
    1.37%
  • 13

    Procter & Gamble Company

    PGConsumer Staples
    1.34%
  • 14

    Wells Fargo & Co.

    WFCFinancials
    1.32%
  • 15

    Merck & Co., Inc. Nj

    MRK:ARUnknown
    1.26%
  • 16

    Home Depot Inc

    HDConsumer Discretionary
    1.25%
  • 17

    Bank of America Corp.: Financials

    BACFinancials
    1.24%
  • 18

    Eli Lilly & Co

    LLYHealth Care
    1.21%
  • 19

    Coca Cola Co.

    KOConsumer Staples
    1.19%
  • 20

    Goldman Sachs Group Inc - Eln

    GSFinancials
    1.16%
  • 21

    UnitedHealth Group Incorporated

    UNHHealth Care
    1.14%
  • 22

    AT&T Inc

    TCommunication Services
    1.10%
  • 23

    Verizon Communications Inc Vz

    VZCommunication Services
    1.06%
  • 24

    Walmart, Inc.

    WMTConsumer Staples
    1.05%
  • 25

    Visa Inc Class A

    VInformation Technology
    1.04%
  • 26

    Pepsico Inc

    PEPConsumer Staples
    1.04%
  • 27

    Amgen Inc.

    AMGNHealth Care
    1.01%
  • 28

    Meta Platforms, Inc.

    METACommunication Services
    1.00%
  • 29

    Cisco Systems Inc

    CSCOInformation Technology
    0.89%
  • 30

    Pfizer, Inc.

    PFEHealth Care
    0.89%
  • 31

    International Business Machines Corp.

    IBMInformation Technology
    0.87%
  • 32

    Gilead Sciences Inc

    GILDHealth Care
    0.79%
  • 33

    Oracle Corp - Common

    ORCLInformation Technology
    0.75%
  • 34

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.73%
  • 35

    Citigroup Inc.

    CFinancials
    0.72%
  • 36

    Texas Instruments Inc

    TXNInformation Technology
    0.71%
  • 37

    Bristol-Myer Sq

    BMYHealth Care
    0.65%
  • 38

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.64%
  • 39

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.63%
  • 40

    Nextera Energy

    NEEUnknown
    0.63%
  • 41

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

    TMUSCommunication Services
    0.62%
  • 42

    Altria Group Inc

    MOConsumer Staples
    0.59%
  • 43

    Duke Energy Corporation

    DUKUtilities
    0.59%
  • 44

    Abbott Laboratories

    ABTHealth Care
    0.58%
  • 45

    Rtx Corp

    RTXUnknown
    0.58%
  • 46

    Qualcomm Inc.

    QCOMInformation Technology
    0.55%
  • 47

    Prologis Inc.

    PLDReal Estate
    0.53%
  • 48

    Blackstone Group Inc. Class A

    BXFinancials
    0.52%
  • 49

    Lockheed Martin Corp

    LMTIndustrials
    0.52%
  • 50

    Cvs Health Corp.

    CVSHealth Care
    0.51%
  • 51

    American Express Co.

    AXPFinancials
    0.50%
  • 52

    Us Bancorp

    USBFinancials
    0.49%
  • 53

    Transdigm Group Inc.

    TDGIndustrials
    0.48%
  • 54

    Blackrock Inc

    BLKUnknown
    0.47%
  • 55

    Southern Co.

    SOUtilities
    0.46%
  • 56

    Union Pacific Corp

    UNPIndustrials
    0.45%
  • 57

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    0.45%
  • 58

    Honeywell International Inc Co

    HONIndustrials
    0.44%
  • 59

    Caterpillar Inc

    CATIndustrials
    0.42%
  • 60

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.41%
  • 61

    Tjx Cos Inc

    TJXUnknown
    0.41%
  • 62

    AMERICAN ELECTRIC POWER INC

    AEPUtilities
    0.40%
  • 63

    'mastercard Inc., Class 'a''

    MAFinancials
    0.40%
  • 64

    Starbucks Corp

    SBUXConsumer Discretionary
    0.39%
  • 65

    Truist Financial Corp.

    TFCFinancials
    0.39%
  • 66

    Simon Property Group Inc

    SPGReal Estate
    0.38%
  • 67

    Welltower Op Inc.

    WELLUnknown
    0.38%
  • 68

    Automatic Data Processing Inc

    ADPInformation Technology
    0.38%
  • 69

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.38%
  • 70

    Kinder Morgan Inc

    KMIEnergy
    0.37%
  • 71

    General Dynamics Corp.

    GDIndustrials
    0.36%
  • 72

    General Electric Co.

    GEIndustrials
    0.36%
  • 73

    Bank Of New York Mellon Corp

    BKFinancials
    0.34%
  • 74

    Lam Research Corp

    LRCXUnknown
    0.34%
  • 75

    Williams Cos Inc Energy Infrastructure

    WMBEnergy
    0.34%
  • 76

    Ford Motor Co.

    FConsumer Discretionary
    0.33%
  • 77

    Paccar Inc.

    PCARIndustrials
    0.33%
  • 78

    Capital One Financial Corp.

    COFFinancials
    0.32%
  • 79

    Realty Income Corp Preferred Stock 6

    Other
    0.32%
  • 80

    Charles Schwab Corp.

    SCHWFinancials
    0.31%
  • 81

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.31%
  • 82

    Dominion Energy Inc

    DUtilities
    0.31%
  • 83

    Eog Resources Inc

    EOGEnergy
    0.30%
  • 84

    Exelon Corp

    EXCUtilities
    0.29%
  • 85

    Target Corporation

    TGTConsumer Discretionary
    0.29%
  • 86

    Phillips 66

    PSXEnergy
    0.27%
  • 87

    Public Storage

    PSAReal Estate
    0.27%
  • 88

    Analog Devices Inc

    ADIInformation Technology
    0.27%
  • 89

    Walt Disney Co

    DISCommunication Services
    0.27%
  • 90

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.27%
  • 91

    Nike Inc

    NKEConsumer Discretionary
    0.27%
  • 92

    Amphenol Corp A

    APHInformation Technology
    0.26%
  • 93

    C M E Group Inc.

    CMEFinancials
    0.26%
  • 94

    Illinois Tool Works Inc.

    ITWIndustrials
    0.26%
  • 95

    Newmont Corp Common

    NEMMaterials
    0.26%
  • 96

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.25%
  • 97

    Prudential Financial Inc

    PRUFinancials
    0.25%
  • 98

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.24%
  • 99

    Cummins Inc

    CMIUnknown
    0.24%
  • 100

    Cigna Corp.

    CIFinancials
    0.24%
  • 101

    Deere & Co Sedol 2261203

    DEIndustrials
    0.24%
  • 102

    Kla Corp_None_0

    KLACInformation Technology
    0.24%
  • 103

    Micron Tech

    MUInformation Technology
    0.24%
  • 104

    Colgate-Palmolive Co

    CLConsumer Staples
    0.23%
  • 105

    Digital Realty Trust Inc.

    DLRReal Estate
    0.23%
  • 106

    Sempra Energy

    SREUtilities
    0.23%
  • 107

    Corning Inc

    GLWUnknown
    0.22%
  • 108

    Allstate Corp.

    ALLFinancials
    0.22%
  • 109

    Applied Materials, Inc.

    AMATInformation Technology
    0.22%
  • 110

    Metlife Inc.

    METFinancials
    0.22%
  • 111

    Fedex Corp

    FDXIndustrials
    0.21%
  • 112

    Northrop Grumman Corp.

    NOCIndustrials
    0.21%
  • 113

    3M Co.

    MMMIndustrials
    0.21%
  • 114

    The Travelers Cos, Inc.

    TRVFinancials
    0.21%
  • 115

    Kimberly-Clark Corp

    KMBUnknown
    0.20%
  • 116

    Valero Energy Corp

    VLOUnknown
    0.20%
  • 117

    Parker-Hannifin Corp.

    PHIndustrials
    0.20%
  • 118

    Aflac Inc.

    AFLFinancials
    0.19%
  • 119

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    0.19%
  • 120

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.18%
  • 121

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.18%
  • 122

    Consolidated Edison Inc

    EDUtilities
    0.18%
  • 123

    Emerson Electric Co.

    EMRIndustrials
    0.18%
  • 124

    Intuit, Inc.

    INTUInformation Technology
    0.18%
  • 125

    Kraft Heinz Co.

    KHCConsumer Staples
    0.18%
  • 126

    Xcel Energy, Inc

    XELUtilities
    0.18%
  • 127

    Mcgraw-hill Companies Inc

    MHFIUnknown
    0.18%
  • 128

    Public Service Enterprise Gp

    PEGUtilities
    0.17%
  • 129

    Stryker Corp

    SYKHealth Care
    0.17%
  • 130

    Ventas, Inc.

    VTRReal Estate
    0.17%
  • 131

    Becton Dickinson and Company

    BDXHealth Care
    0.17%
  • 132

    Extra Space Storage Inc

    EXRReal Estate
    0.17%
  • 133

    Firstenergy Corp.

    FEUtilities
    0.17%
  • 134

    Entergy Corp 4(2) Disc Nt*

    ETRUtilities
    0.16%
  • 135

    Fifth Third Bancorp

    FITBFinancials
    0.16%
  • 136

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.16%
  • 137

    Thermo Fisher

    TMOHealth Care
    0.16%
  • 138

    W E C Energy Group Inc.

    WECUtilities
    0.16%
  • 139

    Ameren Corporation Utilities

    AEEUnknown
    0.16%
  • 140

    Marathon Petroleum Corp

    MPCUnknown
    0.16%
  • 141

    State Street Corp.

    STTFinancials
    0.15%
  • 142

    American International Gr

    AIGFinancials
    0.15%
  • 143

    Diamondback Energy Inc - Common

    FANGEnergy
    0.15%
  • 144

    Southern California Edison Co

    EIXUtilities
    0.15%
  • 145

    Eversource Energy - Common

    ESUtilities
    0.15%
  • 146

    Freeport-Mcmoran Inc

    FCXMaterials
    0.15%
  • 147

    General Mills Inc.

    GISConsumer Staples
    0.15%
  • 148

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.15%
  • 149

    Moody'S Corp.

    MCOFinancials
    0.15%
  • 150

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.14%
  • 151

    Ares Management Corp.

    ARESFinancials
    0.14%
  • 152

    AvalonBay Communities Inc

    AVBReal Estate
    0.14%
  • 153

    Equity Residential

    EQRReal Estate
    0.14%
  • 154

    Fastenal Co

    FASTIndustrials
    0.14%
  • 155

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    0.14%
  • 156

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.14%
  • 157

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.14%
  • 158

    L3harris Technologies, Inc

    LHXIndustrials
    0.14%
  • 159

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.14%
  • 160

    M&T Bank Corp

    MTBFinancials
    0.14%
  • 161

    T Rowe Price Group Inc

    TROWFinancials
    0.14%
  • 162

    Regions Financial Corp.

    RFFinancials
    0.14%
  • 163

    Sysco Corp.

    SYYConsumer Staples
    0.14%
  • 164

    Zoetis Inc, Class A

    ZTSHealth Care
    0.13%
  • 165

    Rockwell Automation Inc Rok

    ROKUnknown
    0.13%
  • 166

    Atmos Energy Corp

    ATOUtilities
    0.13%
  • 167

    Csx Corp

    CSXIndustrials
    0.13%
  • 168

    Danaher Corp.

    DHRHealth Care
    0.13%
  • 169

    GE Vernova Inc|112

    GEVIndustrials
    0.13%
  • 170

    Keycorp

    KEYFinancials
    0.13%
  • 171

    Occidental Petroleum Corp.

    OXYEnergy
    0.13%
  • 172

    Citizens Financial Group Inc.

    CFGFinancials
    0.12%
  • 173

    Dte Energy Co

    DTEUtilities
    0.12%
  • 174

    Ebay Inc.

    EBAYConsumer Discretionary
    0.12%
  • 175

    Ferguson Enterprises

    FERGIndustrials
    0.12%
  • 176

    Kroger Co.

    KRConsumer Staples
    0.12%
  • 177

    Targa Resources Corp

    TRGPUnknown
    0.12%
  • 178

    Republic Svcs

    RSGIndustrials
    0.11%
  • 179

    Sherwin Williams Co/The

    SHWMaterials
    0.11%
  • 180

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.11%
  • 181

    Hershey Co.

    HSYConsumer Staples
    0.11%
  • 182

    NISOURCE INC

    NIMCUnknown
    0.11%
  • 183

    Ppl Corporation

    PPLUtilities
    0.11%
  • 184

    Alliant Energy

    LNTUtilities
    0.10%
  • 185

    Cardinal Health

    CAHHealth Care
    0.10%
  • 186

    Cintas Corp

    CTASIndustrials
    0.10%
  • 187

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.10%
  • 188

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.10%
  • 189

    Ecolab, Inc.

    ECLMaterials
    0.10%
  • 190

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.10%
  • 191

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.10%
  • 192

    Marriott International, Inc.

    MARConsumer Discretionary
    0.10%
  • 193

    Principalfinancialgroupinc.

    PFGFinancials
    0.10%
  • 194

    Synchrony Financial

    SYFFinancials
    0.10%
  • 195

    Constellation Energy

    CEGUnknown
    0.10%
  • 196

    Progressive Corp.

    PGRFinancials
    0.09%
  • 197

    Halliburton Co

    HALUnknown
    0.09%
  • 198

    American Water Works Co. Inc.

    AWKUtilities
    0.09%
  • 199

    Ameriprise Financial Inc

    AMPFinancials
    0.09%
  • 200

    Coterra Energy Inc

    CTRAEnergy
    0.09%
  • 201

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.09%
  • 202

    Afc Dell Holding Cor Equity

    DELLInformation Technology
    0.09%
  • 203

    Dollar General Corp.

    DGConsumer Discretionary
    0.09%
  • 204

    General Motors Co

    GMConsumer Discretionary
    0.09%
  • 205

    Nasdaq, Inc.

    NDAQFinancials
    0.09%
  • 206

    Northern Trust Corp.

    NTRSFinancials
    0.09%
  • 207

    Otis Worldwide Corporation

    OTISIndustrials
    0.09%
  • 208

    Ppg Industries Inc.

    PPGMaterials
    0.09%
  • 209

    Cms Energy Corp - Trs

    Other
    0.09%
  • 210

    carlyle group inc/the

    CGFinancials
    0.08%
  • 211

    Centre Point Energy Inc.

    CNPUtilities
    0.08%
  • 212

    Cincinnati Financial Corp.

    CINFFinancials
    0.08%
  • 213

    M S C I Inc.

    MSCIInformation Technology
    0.08%
  • 214

    Mckesson Corp

    MCKHealth Care
    0.08%
  • 215

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.08%
  • 216

    Tapestry Inc

    TPRConsumer Discretionary
    0.08%
  • 217

    Tyson Foods-A

    TSNConsumer Staples
    0.08%
  • 218

    Devon Energy Corp

    DVNUnknown
    0.08%
  • 219

    Westar Energy, Inc.

    WRUnknown
    0.08%
  • 220

    Resmed Inc.

    RMDHealth Care
    0.07%
  • 221

    Sba Communications Corp.

    SBACReal Estate
    0.07%
  • 222

    United Rentals Inc.

    URIIndustrials
    0.07%
  • 223

    Arconic Inc

    ARNCUnknown
    0.07%
  • 224

    Genuine Parts Co

    GPCUnknown
    0.07%
  • 225

    Rollins Inc

    R1OL34:BVUnknown
    0.07%
  • 226

    Cencora Inc

    CORHealth Care
    0.07%
  • 227

    Expand Energy Corp

    EXEEnergy
    0.07%
  • 228

    Corteva Inc Ctva

    CTVAMaterials
    0.07%
  • 229

    Delta Air Lines Inc.

    DALIndustrials
    0.07%
  • 230

    Mccormick & Co. Inc./md

    MKCConsumer Staples
    0.07%
  • 231

    Nrg Energy Inc

    NRGUtilities
    0.07%
  • 232

    Nucor Corp.

    NUEMaterials
    0.07%
  • 233

    Packaging Corp. Of America

    PKGMaterials
    0.07%
  • 234

    Paypal, Inc.

    PYPLInformation Technology
    0.07%
  • 235

    Broadridge Financial Solution

    BRInformation Technology
    0.06%
  • 236

    C B O E Holdings Inc.

    CBOEFinancials
    0.06%
  • 237

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.06%
  • 238

    Cheniere Corp Christi

    LNGEnergy
    0.06%
  • 239

    Ww Grainger Inc.

    GWWIndustrials
    0.06%
  • 240

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.06%
  • 241

    Raymond James Financial Inc.

    RJFFinancials
    0.06%
  • 242

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.06%
  • 243

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.06%
  • 244

    Vistra Corp_None_0

    VSTUtilities
    0.06%
  • 245

    Dr Horton Inc

    D1HI34:BVUnknown
    0.06%
  • 246

    Southwest Airlines Co

    S1OU34:BVUnknown
    0.06%
  • 247

    Verisign Inc

    VRSNUnknown
    0.06%
  • 248

    Ouanta Services

    PWRIndustrials
    0.05%
  • 249

    Vertiv Co.

    VRTIndustrials
    0.05%
  • 250

    Vulcan Materials Co.

    VMCMaterials
    0.05%
  • 251

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.05%
  • 252

    Xylem,Inc.

    XYLIndustrials
    0.05%
  • 253

    Eqt Corp.

    EQTEnergy
    0.05%
  • 254

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.05%
  • 255

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.05%
  • 256

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    0.05%
  • 257

    Netapp Inc

    NTAPInformation Technology
    0.05%
  • 258

    Agilent Technologies Inc

    AInformation Technology
    0.04%
  • 259

    Ametek, Inc.

    AMEInformation Technology
    0.04%
  • 260

    Wr Berkley Corp

    WRBFinancials
    0.04%
  • 261

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 262

    Hubbell Inc.

    HUBBIndustrials
    0.04%
  • 263

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.04%
  • 264

    Steel Dynamics Inc

    STLDMaterials
    0.04%
  • 265

    Ubiquiti Inc

    UIInformation Technology
    0.04%
  • 266

    Versant Corp.

    VSNTUnknown
    0.04%
  • 267

    Quest Diagnostics Inc

    DGXUnknown
    0.04%
  • 268

    Dicks Sporting Goods Inc

    DKSUnknown
    0.04%
  • 269

    Dover Corp Dov

    DOVUnknown
    0.04%
  • 270

    Expedia Group Inc

    EXGR34:BVUnknown
    0.04%
  • 271

    Expeditors International of Wa

    EXPDUnknown
    0.04%
  • 272

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.03%
  • 273

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.03%
  • 274

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.03%
  • 275

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.03%
  • 276

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.03%
  • 277

    Comfort Systems Usa Inc

    FIXIndustrials
    0.03%
  • 278

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 279

    Fox Corp. Class A

    FOXACommunication Services
    0.03%
  • 280

    Fox Corp

    FOXCommunication Services
    0.03%
  • 281

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.03%
  • 282

    Globalpayments Inc.

    GPNInformation Technology
    0.03%
  • 283

    Heico Corp.

    HEIIndustrials
    0.03%
  • 284

    Interactive Brokers Group Inc. Class A

    IBKRFinancials
    0.03%
  • 285

    Labcorp Holdings Inc

    LHHealth Care
    0.03%
  • 286

    Martin Marietta Materials Inc.

    MLMMaterials
    0.03%
  • 287

    Pacific Gas & Electric

    PCGUtilities
    0.03%
  • 288

    Casey's General Stores Inc

    CASYConsumer Staples
    0.02%
  • 289

    Curtiss-wright Corp

    CWIndustrials
    0.02%
  • 290

    Emcor Group Inc

    EMEIndustrials
    0.02%
  • 291

    First Citizens BancShares Inc

    FCNCAFinancials
    0.02%
  • 292

    Fortive Corp

    FTVIndustrials
    0.02%
  • 293

    Jabil Inc

    JBLInformation Technology
    0.02%
  • 294

    Lpl Holdings

    LPLAFinancials
    0.02%
  • 295

    Loews Corp.

    LIndustrials
    0.02%
  • 296

    Paramount Skydance Corp

    PSKYCommunication Services
    0.02%
  • 297

    Tempur Sealy International Inc

    TPXHealth Care
    0.02%
  • 298

    Teradyne Inc

    TERInformation Technology
    0.02%
  • 299

    Veralto Corp

    VLTOIndustrials
    0.02%
  • 300

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.02%
  • 301

    Woodward Inc

    WWDIndustrials
    0.02%
  • 302

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.02%
  • 303

    Texas Pacific Land Trust

    TPLReal Estate
    0.01%
  • 304

    Tradeweb Markets Inc

    TWFinancials
    0.01%
  • 305

    Ul Solutions, Inc., Class A

    Other
    0.01%
  • 306

    Venture Global Inc

    VGEnergy
    0.00%