EPS ETF

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Showing top 20 of 503 holdings— Unlock all holdings(as of Nov 28, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1GOOGLAlphabet Inc,class A9.10%375,517$120.23M••••••••••••••••••••••
2AAPLApple Inc5.73%271,767$75.78M••••••••••••••••••••••
3NVDANvidia Corp.5.65%421,987$74.69M••••••••••••••••••••••
4AMZNAmazon.Com Inc5.33%301,925$70.41M••••••••••••••••••••••
5MSFTMicrosoft Corp4.89%131,386$64.64M••••••••••••••••••••••
6METAMeta Platforms, Inc.3.50%71,284$46.19M••••••••••••••••••••••
7JPMJpmorgan Chase & Co2.71%114,268$35.78M••••••••••••••••••••••
8BRK.BBerkshire Hathaway Inc Brk/B Us Equity1.82%46,896$24.10M••••••••••••••••••••••
9XOMExxon Mobil Corp.1.47%167,722$19.44M••••••••••••••••••••••
10LLYEli Lilly & Co1.40%17,152$18.45M••••••••••••••••••••••
11JNJJohnson & Johnson1.38%88,250$18.26M••••••••••••••••••••••
12BACBank of America Corp.: Financials1.03%253,715$13.61M••••••••••••••••••••••
13ABBVAbbvie Inc0.99%57,179$13.02M••••••••••••••••••••••
14WMTWalmart, Inc.0.94%111,880$12.36M••••••••••••••••••••••
15CVXChevron Corp.0.93%81,141$12.26M••••••••••••••••••••••
16MRKMerck & Company Inc0.93%116,618$12.23M••••••••••••••••••••••
17VVisa Inc Class A0.88%34,645$11.59M••••••••••••••••••••••
18WFCWells Fargo & Co.0.80%123,796$10.63M••••••••••••••••••••••
19TSLATesla, Inc.0.78%23,902$10.28M••••••••••••••••••••••
20CSCOCisco Systems Inc0.77%131,673$10.13M••••••••••••••••••••••
483+ more holdings available
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EPS ETF All Holdings

EPS holdings total 503 positions. The top 10 holdings account for 41.6% of the fund, led by Alphabet Inc,class A at 9.1%, Apple Inc at 5.7%, Nvidia Corp. at 5.7%.

EPS portfolio concentration is moderate, with the top 10 representing 41.6% of total assets. The largest sector exposure is Information Technology at 26.2%.

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

EPS ETF Holdings

503 of 503 holdings

  • 1

    Alphabet Inc,class A

    GOOGLCommunication Services
    9.10%
  • 2

    Apple Inc

    AAPLInformation Technology
    5.73%
  • 3

    Nvidia Corp.

    NVDAInformation Technology
    5.65%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    5.33%
  • 5

    Microsoft Corp

    MSFTInformation Technology
    4.89%
  • 6

    Meta Platforms, Inc.

    METACommunication Services
    3.50%
  • 7

    Jpmorgan Chase & Co

    JPMFinancials
    2.71%
  • 8

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.82%
  • 9

    Exxon Mobil Corp.

    XOMEnergy
    1.47%
  • 10

    Eli Lilly & Co

    LLYHealth Care
    1.40%
  • 11

    Johnson & Johnson

    JNJHealth Care
    1.38%
  • 12

    Bank of America Corp.: Financials

    BACFinancials
    1.03%
  • 13

    Abbvie Inc

    ABBVHealth Care
    0.99%
  • 14

    Walmart, Inc.

    WMTConsumer Staples
    0.94%
  • 15

    Chevron Corp.

    CVXEnergy
    0.93%
  • 16

    Merck & Company Inc

    MRKHealth Care
    0.93%
  • 17

    Visa Inc Class A

    VInformation Technology
    0.88%
  • 18

    Wells Fargo & Co.

    WFCFinancials
    0.80%
  • 19

    Tesla, Inc.

    TSLAConsumer Discretionary
    0.78%
  • 20

    Cisco Systems Inc

    CSCOInformation Technology
    0.77%
  • 21

    Oracle Corp - Common

    ORCLInformation Technology
    0.73%
  • 22

    Verizon Communications Inc Vz

    VZCommunication Services
    0.68%
  • 23

    AT&T Inc

    TCommunication Services
    0.66%
  • 24

    Caterpillar Inc

    CATIndustrials
    0.63%
  • 25

    Goldman Sachs Group Inc - Eln

    GSFinancials
    0.63%
  • 26

    Pfizer, Inc.

    PFEHealth Care
    0.60%
  • 27

    Coca Cola Co.

    KOConsumer Staples
    0.57%
  • 28

    Morgan Stanley

    MSFinancials
    0.56%
  • 29

    Procter & Gamble Company

    PGConsumer Staples
    0.56%
  • 30

    UnitedHealth Group Incorporated

    UNHHealth Care
    0.55%
  • 31

    International Business Machines Corp.

    IBMInformation Technology
    0.54%
  • 32

    'mastercard Inc., Class 'a''

    MAFinancials
    0.54%
  • 33

    Amgen Inc.

    AMGNHealth Care
    0.52%
  • 34

    Home Depot Inc

    HDConsumer Discretionary
    0.50%
  • 35

    Qualcomm Inc.

    QCOMInformation Technology
    0.50%
  • 36

    Philip Morris International Inc.

    PMConsumer Staples
    0.47%
  • 37

    General Motors Co

    GMConsumer Discretionary
    0.44%
  • 38

    Rtx Corp

    RTXIndustrials
    0.43%
  • 39

    Chubb Ltd.

    CB:SMUnknown
    0.42%
  • 40

    Applied Materials, Inc.

    AMATInformation Technology
    0.42%
  • 41

    Pepsico Inc

    PEPConsumer Staples
    0.41%
  • 42

    Citigroup Inc.

    CFinancials
    0.39%
  • 43

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.38%
  • 44

    Netflix, Inc.

    NFLXCommunication Services
    0.38%
  • 45

    Thermo Fisher

    TMOHealth Care
    0.37%
  • 46

    Lam Research Corp

    LRCXUnknown
    0.37%
  • 47

    Altria Group Inc

    MOConsumer Staples
    0.36%
  • 48

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.36%
  • 49

    Abbott Laboratories

    ABTHealth Care
    0.35%
  • 50

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    0.35%
  • 51

    Medtronic Plc

    MDT:IEHealth Care
    0.34%
  • 52

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.33%
  • 53

    Nextera Energy Inc.

    NEEUtilities
    0.31%
  • 54

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

    TMUSCommunication Services
    0.30%
  • 55

    Gilead Sciences Inc

    GILDHealth Care
    0.30%
  • 56

    Deere & Co Sedol 2261203

    DEIndustrials
    0.29%
  • 57

    Progressive Corp.

    PGRFinancials
    0.28%
  • 58

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.27%
  • 59

    General Electric Co.

    GEIndustrials
    0.27%
  • 60

    Kla Corp_None_0

    KLACInformation Technology
    0.27%
  • 61

    Cigna Corp.

    CIFinancials
    0.26%
  • 62

    Walt Disney Co

    DISCommunication Services
    0.26%
  • 63

    Union Pacific Corp

    UNPIndustrials
    0.26%
  • 64

    Linde (Industrial Gases Supplier And Engineer)

    LIN:IEUnknown
    0.26%
  • 65

    Blackrock Inc, Class A

    BLKUnknown
    0.25%
  • 66

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.24%
  • 67

    Charles Schwab Corp.

    SCHWFinancials
    0.24%
  • 68

    3M Co.

    MMMIndustrials
    0.24%
  • 69

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.24%
  • 70

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    0.23%
  • 71

    Eog Resources Inc

    EOGEnergy
    0.23%
  • 72

    Lockheed Martin Corp

    LMTIndustrials
    0.23%
  • 73

    Accton Tech

    2345:TWInformation Technology
    0.23%
  • 74

    Marathon Petroleum Corp

    MPCUnknown
    0.23%
  • 75

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.22%
  • 76

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.21%
  • 77

    Uber Technologies Inc

    UBERCommunication Services
    0.21%
  • 78

    Adobe Systems

    ADBEInformation Technology
    0.21%
  • 79

    Honeywell International Inc Co

    HONIndustrials
    0.21%
  • 80

    Mckesson Corp

    MCKHealth Care
    0.21%
  • 81

    Amphenol Corp A

    APHInformation Technology
    0.20%
  • 82

    Danaher Corp.

    DHRHealth Care
    0.20%
  • 83

    Intuit, Inc.

    INTUInformation Technology
    0.20%
  • 84

    Metlife Inc.

    METFinancials
    0.20%
  • 85

    Palantir Techn-A

    PLTRInformation Technology
    0.20%
  • 86

    Southern Co.

    SOUtilities
    0.19%
  • 87

    Texas Instruments Inc

    TXNInformation Technology
    0.19%
  • 88

    The Travelers Cos, Inc.

    TRVFinancials
    0.19%
  • 89

    United Parcel Service Inc

    UPSIndustrials
    0.19%
  • 90

    Valero Energy Corp.

    VLOEnergy
    0.19%
  • 91

    Duke Energy Corporation

    DUKUtilities
    0.19%
  • 92

    Bank Of New York Mellon Corp

    BKFinancials
    0.18%
  • 93

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.18%
  • 94

    Nike Inc

    NKEConsumer Discretionary
    0.18%
  • 95

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.18%
  • 96

    Us Bancorp

    USBFinancials
    0.18%
  • 97

    Northrop Grumman Corp.

    NOCIndustrials
    0.17%
  • 98

    Parker-Hannifin Corp.

    PHIndustrials
    0.17%
  • 99

    Phillips 66

    PSXEnergy
    0.17%
  • 100

    Te Connectivity Plc Common Stock Usd

    TEL:SMUnknown
    0.17%
  • 101

    Allstate Corp.

    ALLFinancials
    0.17%
  • 102

    General Dynamics Corp.

    GDIndustrials
    0.17%
  • 103

    Nasdaq 7 Handl Trs

    Other
    0.17%
  • 104

    Aflac Inc.

    AFLFinancials
    0.16%
  • 105

    American Express Co.

    AXPFinancials
    0.16%
  • 106

    American International Gr

    AIGFinancials
    0.16%
  • 107

    C M E Group Inc.

    CMEFinancials
    0.16%
  • 108

    Fedex Corp

    FDXIndustrials
    0.16%
  • 109

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.16%
  • 110

    Paccar Inc.

    PCARIndustrials
    0.16%
  • 111

    Schlumberger Nv.

    SLBEnergy
    0.16%
  • 112

    Stryker Corp

    SYKHealth Care
    0.16%
  • 113

    C R H P L C

    CRH:LNMaterials
    0.16%
  • 114

    Prudential Financial Inc

    PRUFinancials
    0.15%
  • 115

    Eaton Corporation Plc

    ETN:IEUnknown
    0.15%
  • 116

    Cencora Inc

    CORHealth Care
    0.15%
  • 117

    Arista Networks Inccommon Stock

    ANETInformation Technology
    0.15%
  • 118

    Boston Scientific Corp

    BSXHealth Care
    0.15%
  • 119

    Cummins Inc.

    CMIIndustrials
    0.15%
  • 120

    AMERICAN ELECTRIC POWER INC

    AEPUtilities
    0.14%
  • 121

    Csx Corp

    CSXIndustrials
    0.14%
  • 122

    Delta Air Lines Inc.

    DALIndustrials
    0.14%
  • 123

    Kroger Co.

    KRConsumer Staples
    0.14%
  • 124

    Paypal, Inc.

    PYPLInformation Technology
    0.14%
  • 125

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.14%
  • 126

    Nxp Semiconductors N V

    NXPI:ASInformation Technology
    0.14%
  • 127

    Prologis Inc.

    PLDReal Estate
    0.13%
  • 128

    Workday, Inc., Class A

    WDAYInformation Technology
    0.13%
  • 129

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.13%
  • 130

    Seagate Technolo

    STX:IEUnknown
    0.13%
  • 131

    Becton Dickinson and Company

    BDXHealth Care
    0.13%
  • 132

    Cheniere Corp Christi

    LNGEnergy
    0.13%
  • 133

    Constellation E..

    CEGUtilities
    0.13%
  • 134

    Corning Inc.

    GLWMaterials
    0.13%
  • 135

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.13%
  • 136

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.13%
  • 137

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.13%
  • 138

    Automatic Data Processing Inc

    ADPInformation Technology
    0.12%
  • 139

    Autozone Inc

    AZOConsumer Discretionary
    0.12%
  • 140

    Devon Energy Corp

    DVNEnergy
    0.12%
  • 141

    Ebay Inc.

    EBAYConsumer Discretionary
    0.12%
  • 142

    Emerson Electric Co.

    EMRIndustrials
    0.12%
  • 143

    Exelon Corp

    EXCUtilities
    0.12%
  • 144

    Illinois Tool Works Inc.

    ITWIndustrials
    0.12%
  • 145

    INTUITIVE SURG

    ISRGHealth Care
    0.12%
  • 146

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.12%
  • 147

    Kraft Heinz Co.

    KHCConsumer Staples
    0.12%
  • 148

    Nrg Energy Inc

    NRGUtilities
    0.12%
  • 149

    Target Corporation

    TGTConsumer Discretionary
    0.12%
  • 150

    United Airlines Holdings Inc.

    UALIndustrials
    0.12%
  • 151

    Apollo Global Management, Inc., Class ''A''

    APOUnknown
    0.12%
  • 152

    Johnson Controls International Plc Industrials

    JCIUnknown
    0.12%
  • 153

    Royal Caribbean Group

    RCLUnknown
    0.12%
  • 154

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.11%
  • 155

    Occidental Petroleum Corp.

    OXYEnergy
    0.11%
  • 156

    Sempra Energy

    SREUtilities
    0.11%
  • 157

    State Street Corp.

    STTFinancials
    0.11%
  • 158

    United Rentals Inc.

    URIIndustrials
    0.11%
  • 159

    Aon Plc Class A

    AON:LNUnknown
    0.11%
  • 160

    Ameriprise Financial Inc

    AMPFinancials
    0.11%
  • 161

    Cardinal Health

    CAHHealth Care
    0.11%
  • 162

    Marriott International, Inc.

    MARConsumer Discretionary
    0.11%
  • 163

    APPLOVIN CO-CL ..

    APPInformation Technology
    0.10%
  • 164

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.10%
  • 165

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.10%
  • 166

    GE Vernova Inc|112

    GEVIndustrials
    0.10%
  • 167

    H P Inc.

    HPQInformation Technology
    0.10%
  • 168

    Kinder Morgan Inc

    KMIEnergy
    0.10%
  • 169

    L3harris Technologies, Inc

    LHXIndustrials
    0.10%
  • 170

    Norfolk Southern Corp.

    NSCIndustrials
    0.10%
  • 171

    Pacific Gas & Electric

    PCGUtilities
    0.10%
  • 172

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.10%
  • 173

    Servicenow, Inc.

    NOWInformation Technology
    0.10%
  • 174

    Synchrony Financial

    SYFFinancials
    0.10%
  • 175

    Vici Properties Inc

    VICIReal Estate
    0.10%
  • 176

    Williams Cos Inc Energy Infrastructure

    WMBEnergy
    0.10%
  • 177

    Waste Mgmt

    WMUnknown
    0.10%
  • 178

    Motorola Solutions Inc.

    MSIInformation Technology
    0.09%
  • 179

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.09%
  • 180

    Sherwin Williams Co/The

    SHWMaterials
    0.09%
  • 181

    Simon Property Group Inc

    SPGReal Estate
    0.09%
  • 182

    Synopsys

    SNPSInformation Technology
    0.09%
  • 183

    Blackstone Group Inc. (The), Class ''A''

    BXUnknown
    0.09%
  • 184

    First Solar Inc Sedol B1hmf22

    FSLRUnknown
    0.09%
  • 185

    Autodesk, Inc.

    ADSKInformation Technology
    0.09%
  • 186

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.09%
  • 187

    Biogen Inc. Com

    BIIBHealth Care
    0.09%
  • 188

    Capital One Financial Corp.

    COFFinancials
    0.09%
  • 189

    Colgate-Palmolive Co

    CLConsumer Staples
    0.09%
  • 190

    First Citizens BancShares Inc

    FCNCAFinancials
    0.09%
  • 191

    Jabil Inc

    JBLInformation Technology
    0.09%
  • 192

    Air Products & Chemicals Inc.

    APDMaterials
    0.08%
  • 193

    Bristol-Myer Sq

    BMYHealth Care
    0.08%
  • 194

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.08%
  • 195

    Dominion Energy Inc

    DUtilities
    0.08%
  • 196

    Ferguson Enterprises

    FERGIndustrials
    0.08%
  • 197

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.08%
  • 198

    Fifth Third Bancorp

    FITBFinancials
    0.08%
  • 199

    Halliburton Co.

    HALEnergy
    0.08%
  • 200

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.08%
  • 201

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.08%
  • 202

    Green Mountain Coffee Inc

    KDPConsumer Staples
    0.08%
  • 203

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.08%
  • 204

    M&T Bank Corp

    MTBFinancials
    0.08%
  • 205

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.08%
  • 206

    Moody'S Corp.

    MCOFinancials
    0.08%
  • 207

    Steel Dynamics Inc

    STLDMaterials
    0.08%
  • 208

    Xcel Energy, Inc

    XELUtilities
    0.08%
  • 209

    Zoom Communications Inc

    ZMInformation Technology
    0.08%
  • 210

    Trane Technologies Plc

    TT:IEIndustrials
    0.08%
  • 211

    Flex Ltd Ord Usd Npv

    FLEXInformation Technology
    0.08%
  • 212

    Netapp Inc

    NTAPInformation Technology
    0.07%
  • 213

    Oneok Inc.

    OKEEnergy
    0.07%
  • 214

    Raymond James Financial Inc.

    RJFFinancials
    0.07%
  • 215

    Republic Svcs

    RSGIndustrials
    0.07%
  • 216

    Roper Technologies Inc.

    ROPIndustrials
    0.07%
  • 217

    Sysco Corp.

    SYYConsumer Staples
    0.07%
  • 218

    Transdigm Group Inc.

    TDGIndustrials
    0.07%
  • 219

    Verisign Inc

    VRSNInformation Technology
    0.07%
  • 220

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.07%
  • 221

    Viatris

    VTRSHealth Care
    0.07%
  • 222

    Welltower Inc.

    WELLReal Estate
    0.07%
  • 223

    Everest Re Group Limited

    EG:BMFinancials
    0.07%
  • 224

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.07%
  • 225

    Zoetis  Inc .

    ZTSUnknown
    0.07%
  • 226

    Cadence Design

    CDNSInformation Technology
    0.07%
  • 227

    Carrier Global Corporation

    CARRIndustrials
    0.07%
  • 228

    Consolidated Edison Inc

    EDUtilities
    0.07%
  • 229

    Corteva Inc Ctva

    CTVAMaterials
    0.07%
  • 230

    Docusign Inc

    DOCUInformation Technology
    0.07%
  • 231

    Ecolab, Inc.

    ECLMaterials
    0.07%
  • 232

    Edwards Lifesciences Corp

    EWHealth Care
    0.07%
  • 233

    Entergy Corp 4(2) Disc Nt*

    ETRUtilities
    0.07%
  • 234

    Equitable Holdings Inc.

    EQHFinancials
    0.07%
  • 235

    Expedia Inc

    EXPEConsumer Discretionary
    0.07%
  • 236

    Fortinet, Inc.

    FTNTInformation Technology
    0.07%
  • 237

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.07%
  • 238

    General Mills Inc.

    GISConsumer Staples
    0.07%
  • 239

    Globalpayments Inc.

    GPNInformation Technology
    0.07%
  • 240

    Hershey Co.

    HSYConsumer Staples
    0.07%
  • 241

    Keysight Technologies Inc

    KEYSInformation Technology
    0.07%
  • 242

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.07%
  • 243

    Loews Corp.

    LIndustrials
    0.07%
  • 244

    Lyondellbasell Indu Cl A

    LYB:ASUnknown
    0.06%
  • 245

    Agilent Technologies Inc

    AInformation Technology
    0.06%
  • 246

    Airbnb Inc

    ABNBConsumer Discretionary
    0.06%
  • 247

    Wr Berkley Corp

    WRBFinancials
    0.06%
  • 248

    Cbre Services Inc

    CBREReal Estate
    0.06%
  • 249

    Cintas Corp

    CTASIndustrials
    0.06%
  • 250

    Dte Energy Co

    DTEUtilities
    0.06%
  • 251

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.06%
  • 252

    Firstenergy Corp.

    FEUtilities
    0.06%
  • 253

    Gallagher Arthur J & Co

    AJGFinancials
    0.06%
  • 254

    Ww Grainger Inc.

    GWWIndustrials
    0.06%
  • 255

    Howmet Aerospace Inc.

    HWMIndustrials
    0.06%
  • 256

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.06%
  • 257

    Kenvue Inc

    KVUEConsumer Staples
    0.06%
  • 258

    Mercadolibre Inc

    MELIInformation Technology
    0.06%
  • 259

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.06%
  • 260

    Nasdaq, Inc.

    NDAQFinancials
    0.06%
  • 261

    Northern Trust Corp.

    NTRSFinancials
    0.06%
  • 262

    Gen Digital Inc

    GENInformation Technology
    0.06%
  • 263

    Ppg Industries Inc.

    PPGMaterials
    0.06%
  • 264

    T Rowe Price Group Inc

    TROWFinancials
    0.06%
  • 265

    Public Service Enterprise Gp

    PEGUtilities
    0.06%
  • 266

    Ouanta Services

    PWRIndustrials
    0.06%
  • 267

    Regions Financial Corp.

    RFFinancials
    0.06%
  • 268

    Robinhood Markets Inc - A

    HOODFinancials
    0.06%
  • 269

    Sandisk Corp/De

    SNDKInformation Technology
    0.06%
  • 270

    Teledyne Technologies Inc

    TDYInformation Technology
    0.06%
  • 271

    Teradyne Inc

    TERInformation Technology
    0.06%
  • 272

    W E C Energy Group Inc.

    WECUtilities
    0.06%
  • 273

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.06%
  • 274

    Willis Towers Watson Plc

    WLTWIndustrials
    0.06%
  • 275

    Nvr  Inc .

    NVRConsumer Discretionary
    0.05%
  • 276

    Otis Worldwide Corporation

    OTISIndustrials
    0.05%
  • 277

    Paychex, Inc.

    PAYXIndustrials
    0.05%
  • 278

    Principalfinancialgroupinc.

    PFGFinancials
    0.05%
  • 279

    Public Storage

    PSAReal Estate
    0.05%
  • 280

    Pure Storage Inc

    PSTGInformation Technology
    0.05%
  • 281

    Rockwell Automation Inc.

    ROKIndustrials
    0.05%
  • 282

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.05%
  • 283

    Block, Inc., 5951713.Sq.Fts.B

    XYZInformation Technology
    0.05%
  • 284

    Tapestry Inc

    TPRConsumer Discretionary
    0.05%
  • 285

    Toll Brothers Inc

    TOLConsumer Discretionary
    0.05%
  • 286

    Twilio Inc. Class A

    TWLOInformation Technology
    0.05%
  • 287

    Ubiquiti Inc

    UIInformation Technology
    0.05%
  • 288

    Ulta Beauty

    ULTAConsumer Discretionary
    0.05%
  • 289

    Unum Group

    UNMFinancials
    0.05%
  • 290

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.05%
  • 291

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.05%
  • 292

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    0.05%
  • 293

    Ametek, Inc.

    AMEInformation Technology
    0.05%
  • 294

    Cdw Corp. Of Delaware

    CDWInformation Technology
    0.05%
  • 295

    Coterra Energy Inc

    CTRAEnergy
    0.05%
  • 296

    Carnival Corp.

    CCLConsumer Discretionary
    0.05%
  • 297

    Citizens Financial Group Inc.

    CFGFinancials
    0.05%
  • 298

    Net Cloudflare Inc

    NETInformation Technology
    0.05%
  • 299

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.05%
  • 300

    Data Dasher, Inc

    DASHConsumer Discretionary
    0.05%
  • 301

    Southern California Edison Co

    EIXUtilities
    0.05%
  • 302

    Eversource Energy - Common

    ESUtilities
    0.05%
  • 303

    F5 Networks Inc.

    FFIVInformation Technology
    0.05%
  • 304

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.05%
  • 305

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.05%
  • 306

    Kellogg Co.

    KConsumer Staples
    0.05%
  • 307

    Leidos Holdings Inc

    LDOSIndustrials
    0.05%
  • 308

    Ameren Corp.

    AEEUtilities
    0.04%
  • 309

    Atmos Energy Corp

    ATOUtilities
    0.04%
  • 310

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.04%
  • 311

    Cna Financial Corp

    CNAFinancials
    0.04%
  • 312

    carlyle group inc/the

    CGFinancials
    0.04%
  • 313

    Centre Point Energy Inc.

    CNPUtilities
    0.04%
  • 314

    Coinbase Global, Inc.

    COINFinancials
    0.04%
  • 315

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 316

    Coupang LLC

    CPNGConsumer Discretionary
    0.04%
  • 317

    Crown Castle International Corp

    CCIReal Estate
    0.04%
  • 318

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 319

    Datadog Inc. Class A

    DDOGInformation Technology
    0.04%
  • 320

    Dover Corp.

    DOVIndustrials
    0.04%
  • 321

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.04%
  • 322

    Fastenal Co

    FASTIndustrials
    0.04%
  • 323

    Fidelity National Financial, Inc.-fnf Group

    FNFFinancials
    0.04%
  • 324

    Ingersoll Rand Inc

    IRIndustrials
    0.04%
  • 325

    Lpl Holdings

    LPLAFinancials
    0.04%
  • 326

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 327

    Markel Group Inc

    MKLFinancials
    0.04%
  • 328

    Martin Marietta Materials Inc.

    MLMMaterials
    0.04%
  • 329

    Ppl Corporation

    PPLUtilities
    0.04%
  • 330

    Ptc, Inc.(A)

    PTCInformation Technology
    0.04%
  • 331

    Quest Diagnostics Incorporated Com

    DGXHealth Care
    0.04%
  • 332

    Realty Income Corp.

    OReal Estate
    0.04%
  • 333

    Reinsurance Group Of America, Inc

    RGAFinancials
    0.04%
  • 334

    Resmed Inc.

    RMDHealth Care
    0.04%
  • 335

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.04%
  • 336

    Trimble Inc.

    TRMBInformation Technology
    0.04%
  • 337

    United Therapeutics Corp

    UTHRHealth Care
    0.04%
  • 338

    Vertiv Co.

    VRTIndustrials
    0.04%
  • 339

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.04%
  • 340

    Zscaler Inc

    ZSInformation Technology
    0.04%
  • 341

    Garminltd.

    GRMNConsumer Discretionary
    0.04%
  • 342

    Coherent Inc.(cohr)

    COHRUnknown
    0.04%
  • 343

    Nisource Inc

    NIUtilities
    0.03%
  • 344

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.03%
  • 345

    Owens Corning

    OCMaterials
    0.03%
  • 346

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 347

    Qnity Electronics Inc

    QUnknown
    0.03%
  • 348

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.03%
  • 349

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 350

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.03%
  • 351

    Textron Inc.

    TXTIndustrials
    0.03%
  • 352

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 353

    Tyson Foods-A

    TSNConsumer Staples
    0.03%
  • 354

    Veeva Systems Inc

    VEEVInformation Technology
    0.03%
  • 355

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.03%
  • 356

    Vistra Corp_None_0

    VSTUtilities
    0.03%
  • 357

    Vulcan Materials Co.

    VMCMaterials
    0.03%
  • 358

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.03%
  • 359

    Xylem,Inc.

    XYLIndustrials
    0.03%
  • 360

    Steris Plc

    STEHealth Care
    0.03%
  • 361

    Comfort Sys Usa Inc

    FIXUnknown
    0.03%
  • 362

    International Flavors & Fragrances

    IFFUnknown
    0.03%
  • 363

    Targa Resources Corp

    TRGPUnknown
    0.03%
  • 364

    Alliant Energy

    LNTUtilities
    0.03%
  • 365

    Alnylam Pharmace

    ALNYHealth Care
    0.03%
  • 366

    American Water Works Co. Inc.

    AWKUtilities
    0.03%
  • 367

    AvalonBay Communities Inc

    AVBReal Estate
    0.03%
  • 368

    Ball Corp.

    BALLMaterials
    0.03%
  • 369

    Baxter International Inc.

    BAXHealth Care
    0.03%
  • 370

    Broadridge Financial Solution

    BRInformation Technology
    0.03%
  • 371

    Builders Firstsource Inc

    BLDRIndustrials
    0.03%
  • 372

    C B O E Holdings Inc.

    CBOEFinancials
    0.03%
  • 373

    Cf Industries Holdings Inc.

    CFMaterials
    0.03%
  • 374

    Cms Energy Corp.

    CMSUtilities
    0.03%
  • 375

    Carvana Co

    CV0:DBConsumer Discretionary
    0.03%
  • 376

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.03%
  • 377

    Cincinnati Financial Corp.

    CINFFinancials
    0.03%
  • 378

    Copart Inc

    CPRTConsumer Discretionary
    0.03%
  • 379

    Digital Realty Trust Inc.

    DLRReal Estate
    0.03%
  • 380

    Dupont De Nemours Inc

    DDMaterials
    0.03%
  • 381

    East West Bancorp, Inc.

    EWBCFinancials
    0.03%
  • 382

    Electronic Arts, Inc.

    EACommunication Services
    0.03%
  • 383

    Emcor Group Inc

    EMEIndustrials
    0.03%
  • 384

    Epam Systems Inc - Common

    EPAMInformation Technology
    0.03%
  • 385

    Evergy Inc

    EVRGUtilities
    0.03%
  • 386

    Expeditors International Of Washington Inc.

    EXPDIndustrials
    0.03%
  • 387

    Fair Issac Corp .

    FICOInformation Technology
    0.03%
  • 388

    Fortive Corp

    FTVIndustrials
    0.03%
  • 389

    Hologic Inc.

    HOLXHealth Care
    0.03%
  • 390

    Interactive Brokers Group Inc. Class A

    IBKRFinancials
    0.03%
  • 391

    Lululemon Athletica, Inc

    LULU:CAConsumer Discretionary
    0.03%
  • 392

    M S C I Inc.

    MSCIInformation Technology
    0.03%
  • 393

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.03%
  • 394

    Aecom Technology Corp

    ACMIndustrials
    0.02%
  • 395

    Ares Management Corp.

    ARESFinancials
    0.02%
  • 396

    Astera Labs Inc

    ALABInformation Technology
    0.02%
  • 397

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.02%
  • 398

    Axon Enterprise Inc

    AXONInformation Technology
    0.02%
  • 399

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.02%
  • 400

    Brown & Brown Inc

    BROFinancials
    0.02%
  • 401

    Campbell Soup Co.

    CPBConsumer Staples
    0.02%
  • 402

    Csl Ltd. - Adr

    CSLIndustrials
    0.02%
  • 403

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.02%
  • 404

    Clorox Co.

    CLXConsumer Staples
    0.02%
  • 405

    Total Renal Care Holdings

    DVAHealth Care
    0.02%
  • 406

    Dynatrace Inc

    DTInformation Technology
    0.02%
  • 407

    Equifax Inc.

    EFXInformation Technology
    0.02%
  • 408

    Equity Residential

    EQRReal Estate
    0.02%
  • 409

    Extra Space Storage Inc

    EXRReal Estate
    0.02%
  • 410

    Gaming & Leisure Properties

    GLPIReal Estate
    0.02%
  • 411

    Gartner Inc.

    ITInformation Technology
    0.02%
  • 412

    Graco Inc

    GGGIndustrials
    0.02%
  • 413

    Heico Corp.

    HEIIndustrials
    0.02%
  • 414

    Hubbell Inc.

    HUBBIndustrials
    0.02%
  • 415

    Hubspot Inc

    HUBSInformation Technology
    0.02%
  • 416

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.02%
  • 417

    Insulet Corporation

    PODDHealth Care
    0.02%
  • 418

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.02%
  • 419

    Jacobs Solutions Inc Common Stock

    JIndustrials
    0.02%
  • 420

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 421

    Live Nation Entertainment Inc.

    LYVCommunication Services
    0.02%
  • 422

    Manhattan Associates Inc

    MANHInformation Technology
    0.02%
  • 423

    Masco Corp.

    MASIndustrials
    0.02%
  • 424

    Mccormick & Co. Inc./md

    MKCConsumer Staples
    0.02%
  • 425

    Strategy Inc

    MSTRInformation Technology
    0.02%
  • 426

    Molina Healthcare Inc Co

    MOHHealth Care
    0.02%
  • 427

    Mongodb, Inc.

    MDBInformation Technology
    0.02%
  • 428

    Nutanix Inc - A

    NTNXInformation Technology
    0.02%
  • 429

    Performance Food Group Co

    PFGCConsumer Staples
    0.02%
  • 430

    Rpm International Inc

    RPMMaterials
    0.02%
  • 431

    Rollins Inc.

    ROLIndustrials
    0.02%
  • 432

    Sba Communications Corp.

    SBACReal Estate
    0.02%
  • 433

    Sofi Technologies Inc

    SOFIFinancials
    0.02%
  • 434

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 435

    US Foods Holding Corp

    USFDConsumer Staples
    0.02%
  • 436

    Veralto Corp

    VLTOIndustrials
    0.02%
  • 437

    Waters Corp.

    WATHealth Care
    0.02%
  • 438

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.02%
  • 439

    Amcor Plc

    AMCR:AUMaterials
    0.02%
  • 440

    Flutter Entertainment Plc

    FLTR:IEUnknown
    0.02%
  • 441

    Pentair Plc

    PNRIndustrials
    0.02%
  • 442

    Curtiss-Wright Corp.

    CWUnknown
    0.02%
  • 443

    Guidewire Software

    GWREUnknown
    0.02%
  • 444

    Natera Inc. [ntra]

    NTRAUnknown
    0.02%
  • 445

    Transunion(tru)

    TRUUnknown
    0.02%
  • 446

    Morningstar?,? Inc?.?

    MORNInformation Technology
    0.01%
  • 447

    Nordson Corp

    NDSNIndustrials
    0.01%
  • 448

    Omnicom Group Inc.

    OMCCommunication Services
    0.01%
  • 449

    Revvity Inc

    RVTYHealth Care
    0.01%
  • 450

    Pool Corp.

    POOLIndustrials
    0.01%
  • 451

    Raliant Corporation

    RALIndustrials
    0.01%
  • 452

    Reddit, Inc.: Class B

    RDDTCommunication Services
    0.01%
  • 453

    Regency Centers Corp.

    REGReal Estate
    0.01%
  • 454

    Saia Inc

    SAIAIndustrials
    0.01%
  • 455

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.01%
  • 456

    Stanley Black Decker Inc.

    SWKIndustrials
    0.01%
  • 457

    Sun Communities Inc.

    SUIReal Estate
    0.01%
  • 458

    Texas Pacific Land Trust

    TPLReal Estate
    0.01%
  • 459

    Trade Desk, Inc.

    TTDCommunication Services
    0.01%
  • 460

    Toast, Inc.

    TOSTInformation Technology
    0.01%
  • 461

    Tradeweb Markets Inc

    TWFinancials
    0.01%
  • 462

    Udr Inc.

    UDRReal Estate
    0.01%
  • 463

    Watsco Inc

    WSOIndustrials
    0.01%
  • 464

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.01%
  • 465

    Weyerhaeuser Co.

    WYMaterials
    0.01%
  • 466

    WisdomTree US High Dividend Fund

    DHSFinancials
    0.01%
  • 467

    Xpo Inc

    XPOIndustrials
    0.01%
  • 468

    Dominos Pizza Group Plc

    DOMUnknown
    0.01%
  • 469

    Liberty Media Formula One Corp C

    FWONKUnknown
    0.01%
  • 470

    Jefferies Financial Group Inc Usd 0.0001

    JEFUnknown
    0.01%
  • 471

    Pinterest Inc

    PINSUnknown
    0.01%
  • 472

    Texas Roadhouse Inc (txrh Uq)

    TXRHUnknown
    0.01%
  • 473

    Zillow Group, Inc., Class ''C''

    ZUnknown
    0.01%
  • 474

    Align Technology Inc.

    ALGNHealth Care
    0.01%
  • 475

    American Homes 4 Rent Reit

    AMHReal Estate
    0.01%
  • 476

    Avery Dennison Corp.

    AVYMaterials
    0.01%
  • 477

    Blue Owl Capital

    OWLFinancials
    0.01%
  • 478

    Booz Allen Hamilton Holdings

    BAHIndustrials
    0.01%
  • 479

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.01%
  • 480

    Camden Property Trust Common Stock

    CPTReal Estate
    0.01%
  • 481

    Casey's General Stores Inc

    CASYConsumer Staples
    0.01%
  • 482

    Expand Energy Corp

    EXEEnergy
    0.01%
  • 483

    Cooper Cos Inc/The

    COOHealth Care
    0.01%
  • 484

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.01%
  • 485

    Dexcom

    DXCMHealth Care
    0.01%
  • 486

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.01%
  • 487

    Erie Indemnity-a

    ERIEFinancials
    0.01%
  • 488

    Essex Property

    ESSReal Estate
    0.01%
  • 489

    Factset Research Systems Inc.

    FDSInformation Technology
    0.01%
  • 490

    Healthpeak Properties Inc

    DOCReal Estate
    0.01%
  • 491

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 492

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    0.01%
  • 493

    Illumina, Inc.

    ILMNHealth Care
    0.01%
  • 494

    Incyte Corporation Ltd.

    INCYHealth Care
    0.01%
  • 495

    International Paper Co.

    IPMaterials
    0.01%
  • 496

    Invitation Homes, Inc. Reit

    INVHReal Estate
    0.01%
  • 497

    Kimco Realty Corp

    KIMReal Estate
    0.01%
  • 498

    Mid-America Apa..

    MAAReal Estate
    0.01%
  • 499

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.00%
  • 500

    Amentum Holdings

    AMTMIndustrials
    0.00%
  • 501

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.00%
  • 502

    Clean Harbors Inc

    CLHIndustrials
    0.00%
  • 503

    Sprouts Farmers Market Inccommon Stock

    SFMConsumer Staples
    0.00%