EVUS ETF
ishares ESG Aware MSCI USA Value ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc,class A | 5.96% | - | $16.20M | •••••• | •••••••• | •••••••• |
| 2 | META | Meta Platforms, Inc. | 4.34% | - | $11.78M | •••••• | •••••••• | •••••••• |
| 3 | JPM | Jpmorgan Chase & Co | 2.76% | - | $7.51M | •••••• | •••••••• | •••••••• |
| 4 | BRK.B | Berkshire Hathaway Inc Brk/B Us Equity | 1.63% | - | $4.43M | •••••• | •••••••• | •••••••• |
| 5 | XOM | Exxon Mobil Corp. | 1.58% | - | $4.29M | •••••• | •••••••• | •••••••• |
| 6 | HD | Home Depot Inc | 1.56% | - | $4.24M | •••••• | •••••••• | •••••••• |
| 7 | PG | Procter & Gamble Company | 1.53% | - | $4.16M | •••••• | •••••••• | •••••••• |
| 8 | JNJ | Johnson & Johnson | 1.48% | - | $4.02M | •••••• | •••••••• | •••••••• |
| 9 | ABBV | Abbvie Inc | 1.38% | - | $3.76M | •••••• | •••••••• | •••••••• |
| 10 | KO | Coca Cola Co. | 1.30% | - | $3.52M | •••••• | •••••••• | •••••••• |
| 11 | CSCO | Cisco Systems Inc | 1.29% | - | $3.49M | •••••• | •••••••• | •••••••• |
| 12 | MU | Micron Tech | 1.29% | - | $3.50M | •••••• | •••••••• | •••••••• |
| 13 | BAC | Bank of America Corp.: Financials | 1.17% | - | $3.17M | •••••• | •••••••• | •••••••• |
| 14 | GS | Goldman Sachs Group Inc - Eln | 1.12% | - | $3.03M | •••••• | •••••••• | •••••••• |
| 15 | IBM | International Business Machines Corp. | 1.07% | - | $2.92M | •••••• | •••••••• | •••••••• |
| 16 | AMAT | Applied Materials, Inc. | 1.05% | - | $2.86M | •••••• | •••••••• | •••••••• |
| 17 | MS | Morgan Stanley | 1.02% | - | $2.78M | •••••• | •••••••• | •••••••• |
| 18 | MRK | Merck & Company Inc | 0.92% | - | $2.49M | •••••• | •••••••• | •••••••• |
| 19 | CMI | Cummins Inc. | 0.88% | - | $2.40M | •••••• | •••••••• | •••••••• |
| 20 | AXP | American Express Co. | 0.85% | - | $2.30M | •••••• | •••••••• | •••••••• |
EVUS ETF All Holdings
EVUS holdings total 237 positions. The top 10 holdings account for 23.5% of the fund, led by Alphabet Inc,class A at 6.0%, Meta Platforms, Inc. at 4.3%, Jpmorgan Chase & Co at 2.8%.
EVUS portfolio concentration is well-diversified, with the top 10 representing 23.5% of total assets. The largest sector exposure is Financials at 18.4%.
EVUS sector allocation provides a detailed breakdown. EVUS overlap tool shows how holdings compare to other funds in your portfolio.
EVUS ETF Holdings
237 of 237 holdings
- 1
Alphabet Inc,class A
GOOGLCommunication Services5.96% - 2
Meta Platforms, Inc.
METACommunication Services4.34% - 3
Jpmorgan Chase & Co
JPMFinancials2.76% - 4
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials1.63% - 5
Exxon Mobil Corp.
XOMEnergy1.58% - 6
Home Depot Inc
HDConsumer Discretionary1.56% - 7
Procter & Gamble Company
PGConsumer Staples1.53% - 8
Johnson & Johnson
JNJHealth Care1.48% - 9
Abbvie Inc
ABBVHealth Care1.38% - 10
Coca Cola Co.
KOConsumer Staples1.30% - 11
Cisco Systems Inc
CSCOInformation Technology1.29% - 12
Micron Tech
MUInformation Technology1.29% - 13
Bank of America Corp.: Financials
BACFinancials1.17% - 14
Goldman Sachs Group Inc - Eln
GSFinancials1.12% - 15
International Business Machines Corp.
IBMInformation Technology1.07% - 16
Applied Materials, Inc.
AMATInformation Technology1.05% - 17
Morgan Stanley
MSFinancials1.02% - 18
Merck & Company Inc
MRKHealth Care0.92% - 19
Cummins Inc.
CMIIndustrials0.88% - 20
American Express Co.
AXPFinancials0.85% - 21
Caterpillar Inc
CATIndustrials0.84% - 22
Nextera Energy Inc.
NEEUtilities0.84% - 23
Salesforce Inc Crm Us Equity
CRMInformation Technology0.84% - 24
Rtx Corp
RTXIndustrials0.81% - 25
Verizon Communications Inc Vz
VZCommunication Services0.79% - 26
Honeywell International Inc Co
HONIndustrials0.78% - 27
Hartford Financial Services Group Inc.
HIGFinancials0.77% - 28
Intel Corporation
INTCInformation Technology0.75% - 29
Crh Plc
CRH:IEUnknown0.73% - 30
Bank Of New York Mellon Corp
BKFinancials0.73% - 31
Progressive Corp.
PGRFinancials0.71% - 32
Texas Instruments Inc
TXNInformation Technology0.70% - 33
UnitedHealth Group Incorporated
UNHHealth Care0.70% - 34
Analog Devices Inc
ADIInformation Technology0.70% - 35
Lowes Cos., Inc.
LOWConsumer Discretionary0.69% - 36
Mcdonald'S Corp
MCDConsumer Discretionary0.68% - 37
Union Pacific Corp
UNPIndustrials0.68% - 38
Pnc Financial Services Group Inc.
PNCFinancials0.64% - 39
Amgen Inc.
AMGNHealth Care0.63% - 40
Citigroup Inc.
CFinancials0.62% - 41
Nisource Inc
NIUtilities0.62% - 42
S&p Global Inc Common Stock USD 1
SPGIFinancials0.62% - 43
3M Co.
MMMIndustrials0.62% - 44
Wells Fargo & Co.
WFCFinancials0.62% - 45
Kinder Morgan Inc
KMIEnergy0.61% - 46
Prudential Financial Inc
PRUFinancials0.61% - 47
Accenture Plc Class A
ACN:IEUnknown0.61% - 48
Conocophillips Common Stock USD 0.01
COPEnergy0.61% - 49
Gilead Sciences Inc
GILDHealth Care0.60% - 50
Deere & Co Sedol 2261203
DEIndustrials0.59% - 51
Capital One Financial Corp.
COFFinancials0.56% - 52
General Mills Inc.
GISConsumer Staples0.55% - 53
American Tower Corp (Aka: Snr S* Sp Gst
AMTReal Estate0.54% - 54
Cardinal Health
CAHHealth Care0.54% - 55
Automatic Data Processing Inc
ADPInformation Technology0.52% - 56
Danaher Corp.
DHRHealth Care0.52% - 57
Ecolab, Inc.
ECLMaterials0.52% - 58
Expeditors International Of Washington Inc.
EXPDIndustrials0.52% - 59
Intuit, Inc.
INTUInformation Technology0.52% - 60
Walt Disney Co
DISCommunication Services0.51% - 61
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.51% - 62
Williams Cos Inc Energy Infrastructure
WMBEnergy0.51% - 63
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.50% - 64
Digital Realty Trust Inc.
DLRReal Estate0.50% - 65
Adobe Systems
ADBEInformation Technology0.49% - 66
The Travelers Cos, Inc.
TRVFinancials0.49% - 67
Us Bancorp
USBFinancials0.49% - 68
Steris Plc
STEHealth Care0.48% - 69
AT&T Inc
TCommunication Services0.48% - 70
Intercontinental Exchange Grp Usd0.01
ICEFinancials0.48% - 71
Elevance Health Inc
ELVFinancials0.47% - 72
Newmont Corp Common
NEMMaterials0.47% - 73
Prologis Inc.
PLDReal Estate0.46% - 74
Pepsico Inc Sr Unsec
PEPUnknown0.46% - 75
Exelon Corp
EXCUtilities0.46% - 76
Oneok Inc.
OKEEnergy0.45% - 77
Johnson Controls Internation S
JCIIndustrials0.44% - 78
Baker Hughes A Ge Co. Class A
BKREnergy0.44% - 79
Zoetis Inc, Class A
ZTSHealth Care0.43% - 80
New Linde Plc
LIN:IEMaterials0.43% - 81
Qualcomm Inc.
QCOMInformation Technology0.42% - 82
Metlife Inc.
METFinancials0.41% - 83
Crown Castle International Corp
CCIReal Estate0.40% - 84
Bristol-Myer Sq
BMYHealth Care0.39% - 85
Chevron Corp.
CVXEnergy0.39% - 86
Kimberly-Clark Corp.
KMBConsumer Staples0.39% - 87
Nxp Semiconductors Nv Sedol B505Pn7
NXPIUnknown0.39% - 88
Northrop Grumman Corp.
NOCIndustrials0.38% - 89
Pentair Plc
PNRIndustrials0.38% - 90
Cencora Inc
CORHealth Care0.38% - 91
Abbott Laboratories
ABTHealth Care0.37% - 92
Nasdaq, Inc.
NDAQFinancials0.37% - 93
Public Service Enterprise Gp
PEGUtilities0.37% - 94
Xylem,Inc.
XYLIndustrials0.36% - 95
L3harris Technologies, Inc
LHXIndustrials0.35% - 96
Parker-Hannifin Corp.
PHIndustrials0.35% - 97
Diamondback Energy Inc - Common
FANGEnergy0.34% - 98
Eversource Energy - Common
ESUtilities0.33% - 99
Jacobs Solutions Inc Common Stock
JIndustrials0.33% - 100
Cigna Corp.
CIFinancials0.32% - 101
Colgate-Palmolive Co
CLConsumer Staples0.32% - 102
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.32% - 103
Ppg Industries Inc.
PPGMaterials0.31% - 104
Raymond James Financial Inc.
RJFFinancials0.31% - 105
Tractor Supply Co.
TSCOConsumer Discretionary0.31% - 106
Veralto Corp
VLTOIndustrials0.31% - 107
Blackrock Inc
BLKUnknown0.30% - 108
Broadridge Financial Solution
BRInformation Technology0.30% - 109
C B O E Holdings Inc.
CBOEFinancials0.30% - 110
Cbre Services Inc
CBREReal Estate0.30% - 111
Bunge Global Sa
BGUnknown0.30% - 112
I Q V I A Holdings Inc.
IQVHealth Care0.30% - 113
Keysight Technologies Inc
KEYSInformation Technology0.29% - 114
Seagate Technology Holdings Plc
STXInformation Technology0.29% - 115
Pfizer, Inc.
PFEHealth Care0.28% - 116
Starbucks Corp
SBUXConsumer Discretionary0.28% - 117
Target Corporation
TGTConsumer Discretionary0.28% - 118
Eaton Corp Plc Sedol B8kqn82
ETNIndustrials0.28% - 119
Ch Robinson Worldwide Inc.
CHRWIndustrials0.28% - 120
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.27% - 121
Archer-Daniels-Midland Co.
ADMConsumer Staples0.26% - 122
Church & Dwight Co. Inc.
CHDConsumer Staples0.26% - 123
Edwards Lifesciences Corp
EWHealth Care0.26% - 124
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.26% - 125
Aflac Inc.
AFLFinancials0.25% - 126
Cms Energy Corp.
CMSUtilities0.25% - 127
Clorox Co.
CLXConsumer Staples0.25% - 128
Eog Resources Inc
EOGEnergy0.25% - 129
Csx Corp
CSXIndustrials0.24% - 130
Ferguson Enterprises
FERGIndustrials0.24% - 131
Kraft Heinz Co.
KHCConsumer Staples0.24% - 132
State Street Corp.
STTFinancials0.24% - 133
Phillips 66
PSXEnergy0.23% - 134
Ball Corp.
BALLMaterials0.23% - 135
Carrier Global Corporation
CARRIndustrials0.23% - 136
Electronic Arts, Inc.
EACommunication Services0.23% - 137
Hewlett Packard Enterprise Co
HPEInformation Technology0.23% - 138
Allstate Corp.
ALLFinancials0.22% - 139
Eqt Corp.
EQTEnergy0.22% - 140
Netapp Inc
NTAPInformation Technology0.22% - 141
Valero Energy Corp.
VLOEnergy0.22% - 142
Rockwell Automation Inc.
ROKIndustrials0.21% - 143
Thermo Fisher
TMOHealth Care0.21% - 144
Williams-sonoma Inc
WSMConsumer Discretionary0.21% - 145
United Rentals Inc.
URIIndustrials0.20% - 146
Cnh Industrial N.V. Nv
CNHUnknown0.20% - 147
Cvs Health Corp.
CVSHealth Care0.20% - 148
Atmos Energy Corp
ATOUtilities0.19% - 149
Fortive Corp
FTVIndustrials0.19% - 150
Mettler-toledo International, Inc
MTDUnknown0.19% - 151
Nucor Corp.
NUEMaterials0.18% - 152
Agilent Technologies Inc
AInformation Technology0.18% - 153
Dollar General Corp.
DGConsumer Discretionary0.18% - 154
F5 Networks Inc.
FFIVInformation Technology0.18% - 155
Cooper Cos Inc/The
COOHealth Care0.17% - 156
Huntington Bancshares Inc./Oh
HBANFinancials0.17% - 157
Green Mountain Coffee Inc
KDPConsumer Staples0.17% - 158
Steel Dynamics Inc
STLDMaterials0.17% - 159
Waters Corp.
WATHealth Care0.17% - 160
Quest Diagnostics Inc
DGXUnknown0.17% - 161
Labcorp Holdings Inc
LHHealth Care0.16% - 162
Martin Marietta Materials Inc.
MLMMaterials0.16% - 163
Warner Bros. Discovery, Inc
WBDCommunication Services0.16% - 164
Arch Capital Group Ltd 5.450%
ACGLFinancials0.16% - 165
Delta Air Lines Inc.
DALIndustrials0.16% - 166
Hca Healthcare Inc Common Stock Usd 0.01
HCAHealth Care0.16% - 167
Jb Hunt Transport Services Inc.
JBHTIndustrials0.16% - 168
Best Buy Co. Inc.
BBYConsumer Discretionary0.15% - 169
Dollar Tree Inc.
DLTRConsumer Discretionary0.15% - 170
Fedex Corp
FDXIndustrials0.15% - 171
Kenvue Inc
KVUEConsumer Staples0.15% - 172
Stryker Corp
SYKHealth Care0.15% - 173
Royalty Pharma Plc Cl A
RPRXUnknown0.15% - 174
Willis Towers Watson Plc
WTWUnknown0.15% - 175
Schlumberger Nv.
SLBEnergy0.14% - 176
Synchrony Financial
SYFFinancials0.14% - 177
Biogen Inc. Com
BIIBHealth Care0.14% - 178
Iron Mtn Inc New Com Npv
IRMIndustrials0.14% - 179
Costco Wholesale Corp.
COSTConsumer Staples0.13% - 180
Deckers Outdoor Corp.
DECKConsumer Discretionary0.13% - 181
Essential Utilities Inc
WTRGUtilities0.13% - 182
General Motors Co
GMConsumer Discretionary0.13% - 183
International Paper Co.
IPMaterials0.13% - 184
Mccormick & Co. Inc./md
MKCConsumer Staples0.13% - 185
Tapestry Inc
TPRConsumer Discretionary0.13% - 186
Allegion Plc
ALLEIndustrials0.13% - 187
Moody'S Corp.
MCOFinancials0.12% - 188
Paychex, Inc.
PAYXIndustrials0.12% - 189
Sba Communications Corp.
SBACReal Estate0.12% - 190
Sempra Energy
SREUtilities0.12% - 191
Twilio Inc. Class A
TWLOInformation Technology0.12% - 192
West Pharmaceutical Services Inc
WSTHealth Care0.12% - 193
Weyerhaeuser Co.
WYMaterials0.12% - 194
Centene
CNCHealth Care0.12% - 195
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.12% - 196
Ingersoll Rand Inc
IRIndustrials0.12% - 197
Avery Dennison Corp.
AVYMaterials0.11% - 198
C M E Group Inc.
CMEFinancials0.11% - 199
Dr Horton Inc.
DHIConsumer Discretionary0.11% - 200
Genuine Parts Co.
GPCConsumer Discretionary0.11% - 201
Hormel Foods Corp.
HRLConsumer Staples0.11% - 202
Kroger Co.
KRConsumer Staples0.11% - 203
Lennox International Inc
LIIIndustrials0.11% - 204
Pultegroup Inc.
PHMConsumer Discretionary0.11% - 205
Sysco Corp.
SYYConsumer Staples0.11% - 206
Occidental Petroleum Corporationoxy
OXYUnknown0.11% - 207
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.10% - 208
Paypal, Inc.
PYPLInformation Technology0.10% - 209
Resmed Inc.
RMDHealth Care0.10% - 210
Consolidated Edison Inc
EDUtilities0.10% - 211
Ebay Inc.
EBAYConsumer Discretionary0.10% - 212
Southern California Edison Co
EIXUtilities0.10% - 213
Hologic Inc.
HOLXHealth Care0.10% - 214
Hubbell Inc.
HUBBIndustrials0.10% - 215
Humana Inc.
HUMFinancials0.10% - 216
Fidelity National Information Srvcs Inc
FISInformation Technology0.09% - 217
Nike Inc
NKEConsumer Discretionary0.09% - 218
Okta Inc.
OKTAInformation Technology0.09% - 219
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.09% - 220
Verisign Inc
VRSNInformation Technology0.09% - 221
Zimmer Biomet Holdings
ZBHHealth Care0.09% - 222
Strategy Inc
MSTRInformation Technology0.08% - 223
Rivian Automotive
RIVNConsumer Discretionary0.08% - 224
Transunion - Common
TRUInformation Technology0.08% - 225
Trimble Inc.
TRMBInformation Technology0.08% - 226
Afc Dell Holding Cor Equity
DELLInformation Technology0.08% - 227
First Solar Inc
FSLRInformation Technology0.08% - 228
USD Cash
Other0.08% - 229
Gartner Inc.
ITInformation Technology0.07% - 230
H P Inc.
HPQInformation Technology0.07% - 231
Tyler Technologies Inc
TYLInformation Technology0.07% - 232
Docusign Inc
DOCUInformation Technology0.06% - 233
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.05% - 234
Coinbase Global, Inc.
COINFinancials0.05% - 235
Equitable Holdings Inc.
EQHFinancials0.02% - 236
Slcmt1142
Other0.01% - 237
Canadian Pacific Railway 3.5% 5/1/2050
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Alphabet Inc,class A | GOOGL | 5.960% | ||
| 2 | Meta Platforms, Inc. | META | 4.340% | ||
| 3 | Jpmorgan Chase & Co | JPM | 2.760% | ||
| 4 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 1.630% | ||
| 5 | Exxon Mobil Corp. | XOM | 1.580% | ||
| 6 | Home Depot Inc | HD | 1.560% | ||
| 7 | Procter & Gamble Company | PG | 1.530% | ||
| 8 | Johnson & Johnson | JNJ | 1.480% | ||
| 9 | Abbvie Inc | ABBV | 1.380% | ||
| 10 | Coca Cola Co. | KO | 1.300% | ||
| 11 | Cisco Systems Inc | CSCO | 1.290% | ||
| 12 | Micron Tech | MU | 1.290% | ||
| 13 | Bank of America Corp.: Financials | BAC | 1.170% | ||
| 14 | Goldman Sachs Group Inc - Eln | GS | 1.120% | ||
| 15 | International Business Machines Corp. | IBM | 1.070% | ||
| 16 | Applied Materials, Inc. | AMAT | 1.050% | ||
| 17 | Morgan Stanley | MS | 1.020% | ||
| 18 | Merck & Company Inc | MRK | 0.920% | ||
| 19 | Cummins Inc. | CMI | 0.880% | ||
| 20 | American Express Co. | AXP | 0.850% | ||
| 21 | Caterpillar Inc | CAT | 0.840% | ||
| 22 | Nextera Energy Inc. | NEE | 0.840% | ||
| 23 | Salesforce Inc Crm Us Equity | CRM | 0.840% | ||
| 24 | Rtx Corp | RTX | 0.810% | ||
| 25 | Verizon Communications Inc Vz | VZ | 0.790% | ||
| 26 | Honeywell International Inc Co | HON | 0.780% | ||
| 27 | Hartford Financial Services Group Inc. | HIG | 0.770% | ||
| 28 | Intel Corporation | INTC | 0.750% | ||
| 29 | Crh Plc | CRH:IE | 0.730% | ||
| 30 | Bank Of New York Mellon Corp | BK | 0.730% | ||
| 31 | Progressive Corp. | PGR | 0.710% | ||
| 32 | Texas Instruments Inc | TXN | 0.700% | ||
| 33 | UnitedHealth Group Incorporated | UNH | 0.700% | ||
| 34 | Analog Devices Inc | ADI | 0.700% | ||
| 35 | Lowes Cos., Inc. | LOW | 0.690% | ||
| 36 | Mcdonald'S Corp | MCD | 0.680% | ||
| 37 | Union Pacific Corp | UNP | 0.680% | ||
| 38 | Pnc Financial Services Group Inc. | PNC | 0.640% | ||
| 39 | Amgen Inc. | AMGN | 0.630% | ||
| 40 | Citigroup Inc. | C | 0.620% | ||
| 41 | Nisource Inc | NI | 0.620% | ||
| 42 | S&p Global Inc Common Stock USD 1 | SPGI | 0.620% | ||
| 43 | 3M Co. | MMM | 0.620% | ||
| 44 | Wells Fargo & Co. | WFC | 0.620% | ||
| 45 | Kinder Morgan Inc | KMI | 0.610% | ||
| 46 | Prudential Financial Inc | PRU | 0.610% | ||
| 47 | Accenture Plc Class A | ACN:IE | 0.610% | ||
| 48 | Conocophillips Common Stock USD 0.01 | COP | 0.610% | ||
| 49 | Gilead Sciences Inc | GILD | 0.600% | ||
| 50 | Deere & Co Sedol 2261203 | DE | 0.590% | ||
| 51 | Capital One Financial Corp. | COF | 0.560% | ||
| 52 | General Mills Inc. | GIS | 0.550% | ||
| 53 | American Tower Corp (Aka: Snr S* Sp Gst | AMT | 0.540% | ||
| 54 | Cardinal Health | CAH | 0.540% | ||
| 55 | Automatic Data Processing Inc | ADP | 0.520% | ||
| 56 | Danaher Corp. | DHR | 0.520% | ||
| 57 | Ecolab, Inc. | ECL | 0.520% | ||
| 58 | Expeditors International Of Washington Inc. | EXPD | 0.520% | ||
| 59 | Intuit, Inc. | INTU | 0.520% | ||
| 60 | Walt Disney Co | DIS | 0.510% | ||
| 61 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.510% | ||
| 62 | Williams Cos Inc Energy Infrastructure | WMB | 0.510% | ||
| 63 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.500% | ||
| 64 | Digital Realty Trust Inc. | DLR | 0.500% | ||
| 65 | Adobe Systems | ADBE | 0.490% | ||
| 66 | The Travelers Cos, Inc. | TRV | 0.490% | ||
| 67 | Us Bancorp | USB | 0.490% | ||
| 68 | Steris Plc | STE | 0.480% | ||
| 69 | AT&T Inc | T | 0.480% | ||
| 70 | Intercontinental Exchange Grp Usd0.01 | ICE | 0.480% | ||
| 71 | Elevance Health Inc | ELV | 0.470% | ||
| 72 | Newmont Corp Common | NEM | 0.470% | ||
| 73 | Prologis Inc. | PLD | 0.460% | ||
| 74 | Pepsico Inc Sr Unsec | PEP | 0.460% | ||
| 75 | Exelon Corp | EXC | 0.460% | ||
| 76 | Oneok Inc. | OKE | 0.450% | ||
| 77 | Johnson Controls Internation S | JCI | 0.440% | ||
| 78 | Baker Hughes A Ge Co. Class A | BKR | 0.440% | ||
| 79 | Zoetis Inc, Class A | ZTS | 0.430% | ||
| 80 | New Linde Plc | LIN:IE | 0.430% | ||
| 81 | Qualcomm Inc. | QCOM | 0.420% | ||
| 82 | Metlife Inc. | MET | 0.410% | ||
| 83 | Crown Castle International Corp | CCI | 0.400% | ||
| 84 | Bristol-Myer Sq | BMY | 0.390% | ||
| 85 | Chevron Corp. | CVX | 0.390% | ||
| 86 | Kimberly-Clark Corp. | KMB | 0.390% | ||
| 87 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.390% | ||
| 88 | Northrop Grumman Corp. | NOC | 0.380% | ||
| 89 | Pentair Plc | PNR | 0.380% | ||
| 90 | Cencora Inc | COR | 0.380% | ||
| 91 | Abbott Laboratories | ABT | 0.370% | ||
| 92 | Nasdaq, Inc. | NDAQ | 0.370% | ||
| 93 | Public Service Enterprise Gp | PEG | 0.370% | ||
| 94 | Xylem,Inc. | XYL | 0.360% | ||
| 95 | L3harris Technologies, Inc | LHX | 0.350% | ||
| 96 | Parker-Hannifin Corp. | PH | 0.350% | ||
| 97 | Diamondback Energy Inc - Common | FANG | 0.340% | ||
| 98 | Eversource Energy - Common | ES | 0.330% | ||
| 99 | Jacobs Solutions Inc Common Stock | J | 0.330% | ||
| 100 | Cigna Corp. | CI | 0.320% | ||
| 101 | Colgate-Palmolive Co | CL | 0.320% | ||
| 102 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.320% | ||
| 103 | Ppg Industries Inc. | PPG | 0.310% | ||
| 104 | Raymond James Financial Inc. | RJF | 0.310% | ||
| 105 | Tractor Supply Co. | TSCO | 0.310% | ||
| 106 | Veralto Corp | VLTO | 0.310% | ||
| 107 | Blackrock Inc | BLK | 0.300% | ||
| 108 | Broadridge Financial Solution | BR | 0.300% | ||
| 109 | C B O E Holdings Inc. | CBOE | 0.300% | ||
| 110 | Cbre Services Inc | CBRE | 0.300% | ||
| 111 | Bunge Global Sa | BG | 0.300% | ||
| 112 | I Q V I A Holdings Inc. | IQV | 0.300% | ||
| 113 | Keysight Technologies Inc | KEYS | 0.290% | ||
| 114 | Seagate Technology Holdings Plc | STX | 0.290% | ||
| 115 | Pfizer, Inc. | PFE | 0.280% | ||
| 116 | Starbucks Corp | SBUX | 0.280% | ||
| 117 | Target Corporation | TGT | 0.280% | ||
| 118 | Eaton Corp Plc Sedol B8kqn82 | ETN | 0.280% | ||
| 119 | Ch Robinson Worldwide Inc. | CHRW | 0.280% | ||
| 120 | Comcast Corp-class A Cmcsa | CMCSA | 0.270% | ||
| 121 | Archer-Daniels-Midland Co. | ADM | 0.260% | ||
| 122 | Church & Dwight Co. Inc. | CHD | 0.260% | ||
| 123 | Edwards Lifesciences Corp | EW | 0.260% | ||
| 124 | Regeneron Pharmaceuticals, Inc. | REGN | 0.260% | ||
| 125 | Aflac Inc. | AFL | 0.250% | ||
| 126 | Cms Energy Corp. | CMS | 0.250% | ||
| 127 | Clorox Co. | CLX | 0.250% | ||
| 128 | Eog Resources Inc | EOG | 0.250% | ||
| 129 | Csx Corp | CSX | 0.240% | ||
| 130 | Ferguson Enterprises | FERG | 0.240% | ||
| 131 | Kraft Heinz Co. | KHC | 0.240% | ||
| 132 | State Street Corp. | STT | 0.240% | ||
| 133 | Phillips 66 | PSX | 0.230% | ||
| 134 | Ball Corp. | BALL | 0.230% | ||
| 135 | Carrier Global Corporation | CARR | 0.230% | ||
| 136 | Electronic Arts, Inc. | EA | 0.230% | ||
| 137 | Hewlett Packard Enterprise Co | HPE | 0.230% | ||
| 138 | Allstate Corp. | ALL | 0.220% | ||
| 139 | Eqt Corp. | EQT | 0.220% | ||
| 140 | Netapp Inc | NTAP | 0.220% | ||
| 141 | Valero Energy Corp. | VLO | 0.220% | ||
| 142 | Rockwell Automation Inc. | ROK | 0.210% | ||
| 143 | Thermo Fisher | TMO | 0.210% | ||
| 144 | Williams-sonoma Inc | WSM | 0.210% | ||
| 145 | United Rentals Inc. | URI | 0.200% | ||
| 146 | Cnh Industrial N.V. Nv | CNH | 0.200% | ||
| 147 | Cvs Health Corp. | CVS | 0.200% | ||
| 148 | Atmos Energy Corp | ATO | 0.190% | ||
| 149 | Fortive Corp | FTV | 0.190% | ||
| 150 | Mettler-toledo International, Inc | MTD | 0.190% | ||
| 151 | Nucor Corp. | NUE | 0.180% | ||
| 152 | Agilent Technologies Inc | A | 0.180% | ||
| 153 | Dollar General Corp. | DG | 0.180% | ||
| 154 | F5 Networks Inc. | FFIV | 0.180% | ||
| 155 | Cooper Cos Inc/The | COO | 0.170% | ||
| 156 | Huntington Bancshares Inc./Oh | HBAN | 0.170% | ||
| 157 | Green Mountain Coffee Inc | KDP | 0.170% | ||
| 158 | Steel Dynamics Inc | STLD | 0.170% | ||
| 159 | Waters Corp. | WAT | 0.170% | ||
| 160 | Quest Diagnostics Inc | DGX | 0.170% | ||
| 161 | Labcorp Holdings Inc | LH | 0.160% | ||
| 162 | Martin Marietta Materials Inc. | MLM | 0.160% | ||
| 163 | Warner Bros. Discovery, Inc | WBD | 0.160% | ||
| 164 | Arch Capital Group Ltd 5.450% | ACGL | 0.160% | ||
| 165 | Delta Air Lines Inc. | DAL | 0.160% | ||
| 166 | Hca Healthcare Inc Common Stock Usd 0.01 | HCA | 0.160% | ||
| 167 | Jb Hunt Transport Services Inc. | JBHT | 0.160% | ||
| 168 | Best Buy Co. Inc. | BBY | 0.150% | ||
| 169 | Dollar Tree Inc. | DLTR | 0.150% | ||
| 170 | Fedex Corp | FDX | 0.150% | ||
| 171 | Kenvue Inc | KVUE | 0.150% | ||
| 172 | Stryker Corp | SYK | 0.150% | ||
| 173 | Royalty Pharma Plc Cl A | RPRX | 0.150% | ||
| 174 | Willis Towers Watson Plc | WTW | 0.150% | ||
| 175 | Schlumberger Nv. | SLB | 0.140% | ||
| 176 | Synchrony Financial | SYF | 0.140% | ||
| 177 | Biogen Inc. Com | BIIB | 0.140% | ||
| 178 | Iron Mtn Inc New Com Npv | IRM | 0.140% | ||
| 179 | Costco Wholesale Corp. | COST | 0.130% | ||
| 180 | Deckers Outdoor Corp. | DECK | 0.130% | ||
| 181 | Essential Utilities Inc | WTRG | 0.130% | ||
| 182 | General Motors Co | GM | 0.130% | ||
| 183 | International Paper Co. | IP | 0.130% | ||
| 184 | Mccormick & Co. Inc./md | MKC | 0.130% | ||
| 185 | Tapestry Inc | TPR | 0.130% | ||
| 186 | Allegion Plc | ALLE | 0.130% | ||
| 187 | Moody'S Corp. | MCO | 0.120% | ||
| 188 | Paychex, Inc. | PAYX | 0.120% | ||
| 189 | Sba Communications Corp. | SBAC | 0.120% | ||
| 190 | Sempra Energy | SRE | 0.120% | ||
| 191 | Twilio Inc. Class A | TWLO | 0.120% | ||
| 192 | West Pharmaceutical Services Inc | WST | 0.120% | ||
| 193 | Weyerhaeuser Co. | WY | 0.120% | ||
| 194 | Centene | CNC | 0.120% | ||
| 195 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.120% | ||
| 196 | Ingersoll Rand Inc | IR | 0.120% | ||
| 197 | Avery Dennison Corp. | AVY | 0.110% | ||
| 198 | C M E Group Inc. | CME | 0.110% | ||
| 199 | Dr Horton Inc. | DHI | 0.110% | ||
| 200 | Genuine Parts Co. | GPC | 0.110% | ||
| 201 | Hormel Foods Corp. | HRL | 0.110% | ||
| 202 | Kroger Co. | KR | 0.110% | ||
| 203 | Lennox International Inc | LII | 0.110% | ||
| 204 | Pultegroup Inc. | PHM | 0.110% | ||
| 205 | Sysco Corp. | SYY | 0.110% | ||
| 206 | Occidental Petroleum Corporationoxy | OXY | 0.110% | ||
| 207 | Mondelez International Inc Com A Npv | MDLZ | 0.100% | ||
| 208 | Paypal, Inc. | PYPL | 0.100% | ||
| 209 | Resmed Inc. | RMD | 0.100% | ||
| 210 | Consolidated Edison Inc | ED | 0.100% | ||
| 211 | Ebay Inc. | EBAY | 0.100% | ||
| 212 | Southern California Edison Co | EIX | 0.100% | ||
| 213 | Hologic Inc. | HOLX | 0.100% | ||
| 214 | Hubbell Inc. | HUBB | 0.100% | ||
| 215 | Humana Inc. | HUM | 0.100% | ||
| 216 | Fidelity National Information Srvcs Inc | FIS | 0.090% | ||
| 217 | Nike Inc | NKE | 0.090% | ||
| 218 | Okta Inc. | OKTA | 0.090% | ||
| 219 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.090% | ||
| 220 | Verisign Inc | VRSN | 0.090% | ||
| 221 | Zimmer Biomet Holdings | ZBH | 0.090% | ||
| 222 | Strategy Inc | MSTR | 0.080% | ||
| 223 | Rivian Automotive | RIVN | 0.080% | ||
| 224 | Transunion - Common | TRU | 0.080% | ||
| 225 | Trimble Inc. | TRMB | 0.080% | ||
| 226 | Afc Dell Holding Cor Equity | DELL | 0.080% | ||
| 227 | First Solar Inc | FSLR | 0.080% | ||
| 228 | USD Cash | - | 0.080% | ||
| 229 | Gartner Inc. | IT | 0.070% | ||
| 230 | H P Inc. | HPQ | 0.070% | ||
| 231 | Tyler Technologies Inc | TYL | 0.070% | ||
| 232 | Docusign Inc | DOCU | 0.060% | ||
| 233 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.050% | ||
| 234 | Coinbase Global, Inc. | COIN | 0.050% | ||
| 235 | Equitable Holdings Inc. | EQH | 0.020% | ||
| 236 | Slcmt1142 | - | 0.010% | ||
| 237 | Canadian Pacific Railway 3.5% 5/1/2050 | - | 0.000% |