EFIV ETF

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Showing top 15 of 332 holdingsSee all 332 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.11.92%663,783--Information TechnologySemiconductors & Semiconductor Equipment
2MSFTMicrosoft Corp 4.100 Feb 06 377.23%203,589--Information TechnologySoftware
3GOOGLAlphabet Inc Common Stock USD 0.0015.41%160,723-ProProPro
4GOOGAlphabet Inc. C4.34%129,530-ProProPro
5MUMicron Technology, Inc.2.80%30,923-ProProPro
6LLYEli Lilly & Co2.39%21,705-ProProPro
7VVisa Inc Class A1.49%45,536-ProProPro
8INTCIntel Corporation1.46%129,619-ProProPro
9WMTWalmart, Inc.1.22%120,254-ProProPro
10AMATApplied Materials Inc Com1.19%21,785-ProProPro
11ABBVAbbvie Inc.1.13%48,495-ProProPro
12CATCaterpillar Inc1.13%12,652-ProProPro
13CSCOCisco Systems Inc. - Ordinary Shares1.13%108,383-ProProPro
14LRCXLam Research Corp1.10%34,299-ProProPro
15MAMastercard Inc1.08%22,123-ProProPro
See the other 317 holdings of EFIV
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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EFIV ETF All Holdings

EFIV holdings total 333 positions. The top 10 holdings account for 39.4% of the fund, led by Nvidia Corp. at 11.9%, Microsoft Corp 4.100 Feb 06 37 at 7.2%, Alphabet Inc Common Stock USD 0.001 at 5.4%.

EFIV portfolio concentration is moderate, with the top 10 representing 39.4% of total assets. The largest sector exposure is Information Technology at 35.8%.

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

Compare EFIV

EFIV vs SPYEFIV vs QQQEFIV vs VOOEFIV vs VTIEFIV vs IVVEFIV vs SCHDEFIV vs VYMEFIV vs VXUS

EFIV ETF Holdings

332 of 333 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    11.92%
  • 2

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    7.23%
  • 3

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    5.41%
  • 4

    Alphabet Inc. C

    GOOGCommunication Services
    4.34%
  • 5

    Micron Technology, Inc.

    MUInformation Technology
    2.80%
  • 6

    Eli Lilly & Co

    LLYHealth Care
    2.39%
  • 7

    Visa Inc Class A

    VInformation Technology
    1.49%
  • 8

    Intel Corporation

    INTCInformation Technology
    1.46%
  • 9

    Walmart, Inc.

    WMTConsumer Staples
    1.22%
  • 10

    Applied Materials Inc Com

    AMATInformation Technology
    1.19%
  • 11

    Abbvie Inc.

    ABBVHealth Care
    1.13%
  • 12

    Caterpillar Inc

    CATIndustrials
    1.13%
  • 13

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.13%
  • 14

    Lam Research Corp

    LRCXUnknown
    1.10%
  • 15

    Mastercard Inc

    MAFinancials
    1.08%
  • 16

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.06%
  • 17

    General Electric

    GEIndustrials
    0.99%
  • 18

    Bank Of America Corp

    BACUnknown
    0.98%
  • 19

    Unitedhealth Group, Inc.

    UNHUnknown
    0.96%
  • 20

    Home Depot Inc

    HDConsumer Discretionary
    0.88%
  • 21

    Netflix, Inc.

    NFLXCommunication Services
    0.81%
  • 22

    Coca Cola Co.

    KOConsumer Staples
    0.81%
  • 23

    Merck & Company Inc

    MRKHealth Care
    0.79%
  • 24

    Ge Vernova, Inc.

    GEVIndustrials
    0.78%
  • 25

    Goldman Sachs & Co

    GSFinancials
    0.78%
  • 26

    Kla Corp.

    KLACInformation Technology
    0.77%
  • 27

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.73%
  • 28

    Texas Instrument Inc

    TXNInformation Technology
    0.70%
  • 29

    Morgan Stanley

    MSFinancials
    0.67%
  • 30

    Wells Fargo & Co.

    WFCFinancials
    0.67%
  • 31

    Linde Plc Ordinary Shares

    LINMaterials
    0.63%
  • 32

    Citigroup Inc.

    CFinancials
    0.62%
  • 33

    Amgen, Inc.

    AMGNHealth Care
    0.50%
  • 34

    Mcdonalds Corp

    MCDConsumer Discretionary
    0.50%
  • 35

    Qualcomm Inc.

    QCOMInformation Technology
    0.50%
  • 36

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.50%
  • 37

    Pepsico Inc

    PEPConsumer Staples
    0.49%
  • 38

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.49%
  • 39

    Thermo Fisher

    TMOHealth Care
    0.48%
  • 40

    Analog Devices Inc.

    ADIInformation Technology
    0.48%
  • 41

    American Express Co.

    AXPUnknown
    0.48%
  • 42

    Nextera Energy Inc.

    NEEUtilities
    0.46%
  • 43

    Walt Disney Co

    DISCommunication Services
    0.43%
  • 44

    Abbott Laboratories

    ABTUnknown
    0.42%
  • 45

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.42%
  • 46

    Union Pacific Corp

    UNPIndustrials
    0.42%
  • 47

    Charles Schwab Corp.

    SCHWFinancials
    0.41%
  • 48

    Welltower Inc

    WELLReal Estate
    0.41%
  • 49

    Gilead Sciences Inc

    GILDHealth Care
    0.40%
  • 50

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.40%
  • 51

    Deere & Co Sedol 2261203

    DEIndustrials
    0.40%
  • 52

    Corning Inc

    GLWUnknown
    0.38%
  • 53

    Uber Technologies Inc

    UBERCommunication Services
    0.37%
  • 54

    Blackrock Inc

    BLKUnknown
    0.37%
  • 55

    AT&T Inc.

    TCommunication Services
    0.36%
  • 56

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.35%
  • 57

    Pfizer Inc

    PFEHealth Care
    0.34%
  • 58

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.34%
  • 59

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.34%
  • 60

    Prologis Inc

    PLDReal Estate
    0.33%
  • 61

    Cvs Health Corp.

    CVSHealth Care
    0.33%
  • 62

    Capital One Financial Corp.

    COFFinancials
    0.32%
  • 63

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.32%
  • 64

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.32%
  • 65

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.32%
  • 66

    Danaher Corp.

    DHRHealth Care
    0.31%
  • 67

    Dell Technologies Inc

    DELLInformation Technology
    0.30%
  • 68

    Bristol-Myer Sq

    BMYHealth Care
    0.29%
  • 69

    Starbucks Corp

    SBUXConsumer Discretionary
    0.29%
  • 70

    Servicenow, Inc.

    NOWInformation Technology
    0.28%
  • 71

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.28%
  • 72

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.27%
  • 73

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.27%
  • 74

    Newmont Corp Common

    NEMMaterials
    0.26%
  • 75

    Ouanta Services

    PWRIndustrials
    0.26%
  • 76

    Bank Of New York Mellon Corp

    BNYUnknown
    0.26%
  • 77

    Cadence Design

    CDNSInformation Technology
    0.26%
  • 78

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.25%
  • 79

    Fortinet Inc.

    FTNTInformation Technology
    0.25%
  • 80

    US Bancorp

    USBFinancials
    0.25%
  • 81

    Csx Corp.

    CSXIndustrials
    0.23%
  • 82

    Cummins Inc.

    CMIIndustrials
    0.23%
  • 83

    Adobe Systems

    ADBEInformation Technology
    0.22%
  • 84

    Elevance Health Inc

    ELVFinancials
    0.22%
  • 85

    Williams Cos. Inc.

    WMBEnergy
    0.22%
  • 86

    Freeport-mcmoran Inc. (class B)

    FCX:ARUnknown
    0.22%
  • 87

    Johnson Controls Intl Plc

    JCIIndustrials
    0.22%
  • 88

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.21%
  • 89

    Marriott International, Inc.

    MARConsumer Discretionary
    0.21%
  • 90

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

    TMUSCommunication Services
    0.21%
  • 91

    Waste Management Inc

    WMIndustrials
    0.21%
  • 92

    Accenture PLC Cl A

    ACN:IEUnknown
    0.21%
  • 93

    Cme Group, Cl A

    CMEFinancials
    0.21%
  • 94

    Constellation E..

    CEGUtilities
    0.20%
  • 95

    Emerson Electric Co.

    EMRIndustrials
    0.20%
  • 96

    Marathon Petroleum Corp

    MPCEnergy
    0.20%
  • 97

    Valero Energy

    VLOEnergy
    0.20%
  • 98

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.19%
  • 99

    International Exchange, Inc.

    ICEFinancials
    0.19%
  • 100

    Intuit, Inc.

    INTUInformation Technology
    0.19%
  • 101

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.19%
  • 102

    Moody'S Corp.

    MCOFinancials
    0.19%
  • 103

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.19%
  • 104

    American Tower Corporation

    AMTReal Estate
    0.19%
  • 105

    Cigna Corp.

    CIFinancials
    0.19%
  • 106

    Colgate-Palmolive Co

    CLConsumer Staples
    0.19%
  • 107

    Crh Plc

    CRH:IEUnknown
    0.18%
  • 108

    Ecolab, Inc.

    ECLMaterials
    0.18%
  • 109

    Illinois Tool Works Inc.

    ITWIndustrials
    0.18%
  • 110

    Motorola Solutions, Inc

    MSIInformation Technology
    0.18%
  • 111

    Norfolk Southern Corp.

    NSCIndustrials
    0.18%
  • 112

    Phillips 66

    PSXEnergy
    0.18%
  • 113

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.18%
  • 114

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.18%
  • 115

    Paccar Inc.

    PCARIndustrials
    0.17%
  • 116

    Schlumberger Nv.

    SLBEnergy
    0.17%
  • 117

    United Rentals Inc.

    URIIndustrials
    0.17%
  • 118

    Air Products & Chemicals In

    APDMaterials
    0.17%
  • 119

    Boston Scientific Corp

    BSXHealth Care
    0.17%
  • 120

    Coherent, Inc

    COHRInformation Technology
    0.17%
  • 121

    Eog Resources Inc

    EOGEnergy
    0.17%
  • 122

    Allstate Corp/Thecommon Stock

    ALLFinancials
    0.16%
  • 123

    Ciena Corp

    CIENInformation Technology
    0.16%
  • 124

    Comfort Systems U.s.a., Inc.

    FIXIndustrials
    0.16%
  • 125

    Arthur J Gallagher & Co.

    AJGFinancials
    0.16%
  • 126

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.16%
  • 127

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.16%
  • 128

    Truist Financial Corp.

    TFCFinancials
    0.16%
  • 129

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.16%
  • 130

    Ww Grainger Inc.

    GWWIndustrials
    0.15%
  • 131

    Sempra Common Stock

    SREUtilities
    0.15%
  • 132

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.15%
  • 133

    Cencora Inc

    CORHealth Care
    0.15%
  • 134

    Cintas Corp

    CTASIndustrials
    0.15%
  • 135

    Dl Co., Ltd.

    DALIndustrials
    0.15%
  • 136

    Digital Realty Trust Inc.

    DLRReal Estate
    0.15%
  • 137

    Aflac Inc.

    AFLFinancials
    0.14%
  • 138

    Ametek, Inc.

    AMEInformation Technology
    0.14%
  • 139

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.14%
  • 140

    Cardinal Health

    CAHHealth Care
    0.14%
  • 141

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.14%
  • 142

    Edwards Lifesciences Corp

    EWHealth Care
    0.14%
  • 143

    Fastenal Co

    FASTIndustrials
    0.14%
  • 144

    Ford Motor Co

    FConsumer Discretionary
    0.14%
  • 145

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.14%
  • 146

    Lumentum Holdings Inc

    LITEInformation Technology
    0.14%
  • 147

    Oneok Inc.

    OKEEnergy
    0.14%
  • 148

    Rockwell Automation Inc.

    ROKIndustrials
    0.14%
  • 149

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.14%
  • 150

    Targa Resources Corp Preferred

    TRGPEnergy
    0.14%
  • 151

    Fifth Third Bancorp

    FITBFinancials
    0.13%
  • 152

    Nike Inc

    NKEConsumer Discretionary
    0.13%
  • 153

    Baker Hughes Co

    BKREnergy
    0.13%
  • 154

    Ebay Inc.

    EBAYConsumer Discretionary
    0.13%
  • 155

    Entergy Corp.

    ETRUtilities
    0.13%
  • 156

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.12%
  • 157

    Devon Energy Corp.

    DVNEnergy
    0.12%
  • 158

    Electronic Arts, Inc.

    EACommunication Services
    0.12%
  • 159

    Exelon Corp Common Stock Usd 0

    EXCUtilities
    0.12%
  • 160

    Humana Inc.

    HUMFinancials
    0.12%
  • 161

    Metlife Inc

    METFinancials
    0.12%
  • 162

    State Street Corp.

    STTFinancials
    0.12%
  • 163

    Idexx Labs

    IDXXHealth Care
    0.11%
  • 164

    Interactive Brokers Group Inc

    IBKRFinancials
    0.11%
  • 165

    Green Mountain Coffee Inc

    KDPConsumer Staples
    0.11%
  • 166

    M S C I Inc.

    MSCIInformation Technology
    0.11%
  • 167

    Becton Dickinson And Co.

    BDXUnknown
    0.11%
  • 168

    Republic Svcs

    RSGIndustrials
    0.11%
  • 169

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.11%
  • 170

    United Airlines Holdings Inc.

    UALIndustrials
    0.11%
  • 171

    Ventas, Inc.

    VTRReal Estate
    0.11%
  • 172

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.11%
  • 173

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.11%
  • 174

    American International Group

    AIGUnknown
    0.11%
  • 175

    Ameriprise Financial Inc

    AMPFinancials
    0.11%
  • 176

    Autodesk Inc

    ADSKInformation Technology
    0.11%
  • 177

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.11%
  • 178

    Cbre Group Inc. Class A

    CBREReal Estate
    0.10%
  • 179

    Consolidated Edison Inc.

    EDUtilities
    0.10%
  • 180

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.10%
  • 181

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.10%
  • 182

    Nasdaq, Inc.

    NDAQFinancials
    0.10%
  • 183

    Paypal Holdings Inc (pypl)

    PYPLInformation Technology
    0.10%
  • 184

    Prudential Financial Inc

    PRUFinancials
    0.10%
  • 185

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.10%
  • 186

    Sysco Corp.

    SYYConsumer Staples
    0.10%
  • 187

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.09%
  • 188

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.09%
  • 189

    Jabil, Inc.

    JBLInformation Technology
    0.09%
  • 190

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.09%
  • 191

    M&t Bank Corp.

    MTBFinancials
    0.09%
  • 192

    Northern Trust Corp.

    NTRSFinancials
    0.09%
  • 193

    Occidental Petroleum Corp.

    OXYEnergy
    0.09%
  • 194

    On Semiconductor Corp

    ONInformation Technology
    0.09%
  • 195

    Waters Corp.

    WATHealth Care
    0.09%
  • 196

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.09%
  • 197

    Agilent Technologies Inc

    AInformation Technology
    0.09%
  • 198

    Archer-Daniels-Midland Co_None_0

    ADMConsumer Staples
    0.09%
  • 199

    Carnival Corp.

    CCLConsumer Discretionary
    0.09%
  • 200

    Diamondback Energy, Inc.

    FANGEnergy
    0.09%
  • 201

    Biogen Inc. Com

    BIIBHealth Care
    0.08%
  • 202

    Centene

    CNCHealth Care
    0.08%
  • 203

    Citizens Financial Group Inc.

    CFGFinancials
    0.08%
  • 204

    EQT Corp.

    EQTEnergy
    0.08%
  • 205

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.08%
  • 206

    Extra Space Storage Inc.

    EXRReal Estate
    0.08%
  • 207

    Kroger Co. (The)

    KRConsumer Staples
    0.08%
  • 208

    Netapp Inc

    NTAPInformation Technology
    0.08%
  • 209

    Resmed Inc.

    RMDHealth Care
    0.08%
  • 210

    Zoetis Inc, Class A

    ZTSHealth Care
    0.08%
  • 211

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.07%
  • 212

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.07%
  • 213

    Halliburton Co.

    HALEnergy
    0.07%
  • 214

    Hershey Co.

    HSYConsumer Staples
    0.07%
  • 215

    Hubbell Inc.

    HUBBIndustrials
    0.07%
  • 216

    Ingersoll Rand Inc

    IRIndustrials
    0.07%
  • 217

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.07%
  • 218

    Moderna therapeutics

    MRNAHealth Care
    0.07%
  • 219

    Otis Worldwide

    OTISIndustrials
    0.07%
  • 220

    Ppg Industries Inc.

    PPGMaterials
    0.07%
  • 221

    Raymond James Financial Inc.

    RJFFinancials
    0.07%
  • 222

    Regions Financial Corp.

    RFFinancials
    0.07%
  • 223

    Synchrony Financial

    SYFFinancials
    0.07%
  • 224

    Tapestry Inc

    TPRConsumer Discretionary
    0.07%
  • 225

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.07%
  • 226

    Vici Properties Inc

    VICIReal Estate
    0.07%
  • 227

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.07%
  • 228

    Workday, Inc., Class A

    WDAYInformation Technology
    0.07%
  • 229

    Xylem,Inc.

    XYLIndustrials
    0.07%
  • 230

    Willis Towers Watson Plc

    WLTWIndustrials
    0.07%
  • 231

    Avalonbay Communities Inc.

    AVBReal Estate
    0.07%
  • 232

    Dover Corp.

    DOVIndustrials
    0.07%
  • 233

    Eversource Energ

    ESUtilities
    0.07%
  • 234

    American Water Works Co. Inc.

    AWKUnknown
    0.07%
  • 235

    Ares Management Corp A

    ARESFinancials
    0.06%
  • 236

    Cboe Global Market

    CBOEFinancials
    0.06%
  • 237

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.06%
  • 238

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.06%
  • 239

    Equity Residential (eqr)

    EQRReal Estate
    0.06%
  • 240

    First Solar Inc

    FSLRInformation Technology
    0.06%
  • 241

    Labcorp Holdings Inc

    LHHealth Care
    0.06%
  • 242

    Omnicom Group Inc.

    OMCCommunication Services
    0.06%
  • 243

    T Rowe Price Grp

    TROWFinancials
    0.06%
  • 244

    Principalfinancialgroupinc.

    PFGFinancials
    0.06%
  • 245

    Quest Diagnostics Inc

    DGXHealth Care
    0.06%
  • 246

    Southwest Airlines Co.

    LUVIndustrials
    0.06%
  • 247

    Veralto Corp

    VLTOIndustrials
    0.06%
  • 248

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.06%
  • 249

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.06%
  • 250

    C.h. Robinson Worldwide Inc Chrw

    CHRWUnknown
    0.06%
  • 251

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.05%
  • 252

    Fortive Corp.

    FTVIndustrials
    0.05%
  • 253

    General Mills In

    GISConsumer Staples
    0.05%
  • 254

    Hp Inc.

    HPQInformation Technology
    0.05%
  • 255

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.05%
  • 256

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.05%
  • 257

    Kraft Heinz Co.

    KHCConsumer Staples
    0.05%
  • 258

    Estee LAUDer

    ELConsumer Staples
    0.05%
  • 259

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.05%
  • 260

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.05%
  • 261

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.05%
  • 262

    Keycorp

    KEYUnknown
    0.05%
  • 263

    Expand Energy Corp

    EXEEnergy
    0.05%
  • 264

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.05%
  • 265

    Dow Inc.

    DOWMaterials
    0.05%
  • 266

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.04%
  • 267

    Albemarle Corp

    ALBMaterials
    0.04%
  • 268

    Ball Corp

    BALLMaterials
    0.04%
  • 269

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.04%
  • 270

    Cf Industries Holdings Inc.

    CFMaterials
    0.04%
  • 271

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.04%
  • 272

    Generac Holdings, Inc.

    GNRCIndustrials
    0.04%
  • 273

    Global Payments Inc.

    GPNInformation Technology
    0.04%
  • 274

    Healthpeak Properties Inc

    DOCReal Estate
    0.04%
  • 275

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.04%
  • 276

    Idex Corp.

    IEXIndustrials
    0.04%
  • 277

    Jacobs Engineering Group Inc.

    JIndustrials
    0.04%
  • 278

    Lennox International Inc

    LIIIndustrials
    0.04%
  • 279

    Nordson Corp

    NDSNIndustrials
    0.04%
  • 280

    Gen Digital Inc

    GENInformation Technology
    0.04%
  • 281

    Ptc Inc

    PTCInformation Technology
    0.04%
  • 282

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.04%
  • 283

    Stanley Black Decker Inc.

    SWKIndustrials
    0.04%
  • 284

    Best Buy Co. Inc.

    BBYUnknown
    0.04%
  • 285

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.04%
  • 286

    Weyerhaeuser Co.

    WYMaterials
    0.04%
  • 287

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.04%
  • 288

    Everest Group Ltd Common Stock

    EGFinancials
    0.04%
  • 289

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.04%
  • 290

    Kimco Realty Reit Corp

    KIMUnknown
    0.04%
  • 291

    Fox Corp. Class A

    FOXACommunication Services
    0.03%
  • 292

    Franklin Resources Inc.

    BENFinancials
    0.03%
  • 293

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.03%
  • 294

    Hasbro Inc.

    HASConsumer Discretionary
    0.03%
  • 295

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.03%
  • 296

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.03%
  • 297

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.03%
  • 298

    Revvity Inc

    RVTYHealth Care
    0.03%
  • 299

    Regency Centers Corp.

    REGReal Estate
    0.03%
  • 300

    J M Smucker Co/The

    SJMConsumer Staples
    0.03%
  • 301

    Allegion Plc

    ALLEIndustrials
    0.03%
  • 302

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.03%
  • 303

    Invesco Plc

    IVZFinancials
    0.03%
  • 304

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.03%
  • 305

    Avery Dennison Corp

    AVYUnknown
    0.03%
  • 306

    Lyondellbasell Indu Cl A

    LYB:ASUnknown
    0.03%
  • 307

    Apa Corp

    APAEnergy
    0.03%
  • 308

    Assurant, Inc.

    AIZFinancials
    0.03%
  • 309

    Baxter International, Inc.

    BAXHealth Care
    0.03%
  • 310

    Bio-Techne Corp

    TECHHealth Care
    0.03%
  • 311

    Boston Properties Inc

    BXPReal Estate
    0.03%
  • 312

    Charles River Laboratories International Inc

    CRLHealth Care
    0.03%
  • 313

    Clorox Co.

    CLXConsumer Staples
    0.03%
  • 314

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.02%
  • 315

    DaVita HealthCare Partners Inc

    DVAHealth Care
    0.02%
  • 316

    Factset Research Systems Inc.

    FDSInformation Technology
    0.02%
  • 317

    Federal Realty Investment Trust

    FRTReal Estate
    0.02%
  • 318

    Fox Corp

    FOXCommunication Services
    0.02%
  • 319

    Gartner Inc.

    ITInformation Technology
    0.02%
  • 320

    Hormel Foods Corp.

    HRLConsumer Staples
    0.02%
  • 321

    Mgm Resorts International

    MGMConsumer Discretionary
    0.02%
  • 322

    Molson Coors Beverage Company

    TAPConsumer Staples
    0.02%
  • 323

    Mosaic Co

    MOSMaterials
    0.02%
  • 324

    News Corp A

    NWSACommunication Services
    0.02%
  • 325

    Henry Schein Inc

    HSICHealth Care
    0.02%
  • 326

    Ao Smith Corp.

    AOSIndustrials
    0.02%
  • 327

    Norwegian Cruise Line Holdin

    NCLHUnknown
    0.02%
  • 328

    News Corp New

    NWSCommunication Services
    0.01%
  • 329

    Paramount Skydance Corp

    PSKYCommunication Services
    0.01%
  • 330

    Us Treasury N/B 3.88% 12/31/2032 3.88 2032-12-31

    Other
    0.00%
  • 331

    China (People'S Republic Of), Series Inbk, 2.33% 8/15/2044

    Other
    0.00%
  • 332

    Versigent Limited

    VGNTUnknown
    0.00%