FB ETF

$44.57
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
199.9%
Gross exposure
200.0%
Long
199.9%
Short
-0.0%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 15 of 501 holdingsSee all 501 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Arab Petroleum Investments Corp 1.483000% 10/06/2026 1.483 10/06/202699.95%---OtherOther
2NVDANvidia Corp.7.33%667$130.4K-Information TechnologySemiconductors & Semiconductor Equipment
3AAPLApple, Inc7.11%405$126.6KProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 374.43%204$78.9KProProPro
5AMZNAmazon.Com Inc3.69%269$65.7KProProPro
6GOOGLAlphabet Inc Common Stock USD 0.0013.31%161$59.0KProProPro
7AVGOBroadcom Inc2.73%130$48.6KProProPro
8GOOGAlphabet Inc. C2.66%130$47.4KProProPro
9METAMeta Platforms, Inc.2.06%61$36.6KProProPro
10TSLATesla Inc1.86%79$33.2KProProPro
11MUMicron Technology, Inc.1.77%32$31.5KProProPro
12LLYEli Lilly & Co1.55%23$27.6KProProPro
13BRKBBerkshire Hathaway Inc Class B1.45%51$25.8KProProPro
14JPMJpmorgan Chase1.42%75$25.3KProProPro
15AMDAdvanced Micro Devices Inc.1.40%45$24.8KProProPro
See the other 486 holdings of FB
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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FB ETF All Holdings

FB holdings total 501 positions. The top 10 holdings account for 135.1% of the fund, led by Arab Petroleum Investments Corp 1.483000% 10/06/2026 1.483 10/06/2026 at 100.0%, Nvidia Corp. at 7.3%, Apple, Inc at 7.1%.

FB portfolio concentration is relatively high, with the top 10 representing 135.1% of total assets. The largest sector exposure is Other at 99.9%.

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

Compare FB

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FB ETF Holdings

501 of 501 holdings

  • 1

    Arab Petroleum Investments Corp 1.483000% 10/06/2026 1.483 10/06/2026

    Other
    99.95%
  • 2

    Nvidia Corp.

    NVDAInformation Technology
    7.33%
  • 3

    Apple, Inc

    AAPLInformation Technology
    7.11%
  • 4

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    4.43%
  • 5

    Amazon.Com Inc

    AMZNUnknown
    3.69%
  • 6

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    3.31%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    2.73%
  • 8

    Alphabet Inc. C

    GOOGCommunication Services
    2.66%
  • 9

    Meta Platforms, Inc.

    METACommunication Services
    2.06%
  • 10

    Tesla Inc

    TSLAConsumer Discretionary
    1.86%
  • 11

    Micron Technology, Inc.

    MUInformation Technology
    1.77%
  • 12

    Eli Lilly & Co

    LLYHealth Care
    1.55%
  • 13

    Berkshire Hathaway Inc Class B

    BRKBUnknown
    1.45%
  • 14

    Jpmorgan Chase

    JPMFinancials
    1.42%
  • 15

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.40%
  • 16

    Johnson & Johnson

    JNJHealth Care
    0.98%
  • 17

    Visa Inc Class A

    VInformation Technology
    0.94%
  • 18

    Intel Corporation

    INTCInformation Technology
    0.89%
  • 19

    Exxonmobil Holdings Corp

    XOMUnknown
    0.87%
  • 20

    Applied Materials, Inc.

    AMATUnknown
    0.77%
  • 21

    Walmart, Inc.

    WMTConsumer Staples
    0.75%
  • 22

    Caterpillar Inc

    CATIndustrials
    0.71%
  • 23

    Abbvie Inc.

    ABBVHealth Care
    0.70%
  • 24

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.69%
  • 25

    Lam Research Corp

    LRCXUnknown
    0.69%
  • 26

    Mastercard Inc

    MAFinancials
    0.69%
  • 27

    Costco Wholesale

    COSTUnknown
    0.64%
  • 28

    General Electric

    GEIndustrials
    0.62%
  • 29

    Bank Of America Corp.

    BACUnknown
    0.60%
  • 30

    Unitedhealth Group, Inc.

    UNHUnknown
    0.59%
  • 31

    Home Depot Inc

    HDConsumer Discretionary
    0.55%
  • 32

    Procter & Gamble Company

    PGConsumer Staples
    0.55%
  • 33

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.52%
  • 34

    Chevron Corp

    CVXEnergy
    0.49%
  • 35

    Coca Cola Co.

    KOConsumer Staples
    0.49%
  • 36

    Merck & Company Inc

    MRKHealth Care
    0.49%
  • 37

    Netflix, Inc.

    NFLXCommunication Services
    0.49%
  • 38

    Palantir Technologies Inc

    PLTRInformation Technology
    0.48%
  • 39

    Goldman Sachs & Co

    GSFinancials
    0.47%
  • 40

    Kla Corp.

    KLACInformation Technology
    0.47%
  • 41

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.46%
  • 42

    Philip Morris International Inc.

    PMConsumer Staples
    0.46%
  • 43

    Ibm

    IBMInformation Technology
    0.45%
  • 44

    Texas Instrument Inc

    TXNInformation Technology
    0.43%
  • 45

    Raytheon Technologies Corp

    RTXIndustrials
    0.42%
  • 46

    Wells Fargo & Co

    WFCUnknown
    0.41%
  • 47

    Morgan Stanley

    MSFinancials
    0.41%
  • 48

    Citigroup Inc.

    CFinancials
    0.39%
  • 49

    Sandisk Corp/De

    SNDKInformation Technology
    0.39%
  • 50

    Linde Plc Ordinary Shares

    LINMaterials
    0.39%
  • 51

    Oracle Corp - Common

    ORCLInformation Technology
    0.38%
  • 52

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.34%
  • 53

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.34%
  • 54

    Amphenol Corp. Class A

    APHUnknown
    0.33%
  • 55

    Thermo Fisher

    TMOHealth Care
    0.32%
  • 56

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.31%
  • 57

    Amgen Inc.

    AMGNUnknown
    0.31%
  • 58

    Mcdonalds Corp

    MCDConsumer Discretionary
    0.31%
  • 59

    Pepsico Inc

    PEPConsumer Staples
    0.31%
  • 60

    American Express Co.

    AXPUnknown
    0.30%
  • 61

    Qualcomm Inc.

    QCOMInformation Technology
    0.30%
  • 62

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.29%
  • 63

    Boeing Co

    BAUnknown
    0.28%
  • 64

    Arista Networks Inc

    ANETUnknown
    0.28%
  • 65

    Analog Devices, Inc.

    ADIUnknown
    0.28%
  • 66

    Nextera Energy Inc.

    NEEUtilities
    0.28%
  • 67

    Walt Disney Co

    DISCommunication Services
    0.26%
  • 68

    Abbott Laboratories

    ABTUnknown
    0.26%
  • 69

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.26%
  • 70

    Verizon Communic

    VZCommunication Services
    0.26%
  • 71

    Welltower Inc

    WELLReal Estate
    0.26%
  • 72

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.26%
  • 73

    Charles Schwab Corp.

    SCHWFinancials
    0.25%
  • 74

    Union Pacific Corp

    UNPIndustrials
    0.25%
  • 75

    Deere & Co Sedol 2261203

    DEIndustrials
    0.25%
  • 76

    Gilead Sciences Inc

    GILDHealth Care
    0.25%
  • 77

    Applovin Corp Cl A

    APPInformation Technology
    0.24%
  • 78

    Blackrock Inc

    BLKUnknown
    0.23%
  • 79

    Corning Inc

    GLWUnknown
    0.23%
  • 80

    Uber Technologies Inc

    UBERCommunication Services
    0.22%
  • 81

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.22%
  • 82

    AT&T Inc.

    TCommunication Services
    0.22%
  • 83

    INTUITIVE SURG

    ISRGHealth Care
    0.22%
  • 84

    Parker-Hannifin Corp.

    PHIndustrials
    0.22%
  • 85

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.21%
  • 86

    Cvs Health Corp.

    CVSHealth Care
    0.21%
  • 87

    Pfizer Inc

    PFEHealth Care
    0.21%
  • 88

    Progressive Corp.

    PGRFinancials
    0.21%
  • 89

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.21%
  • 90

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.21%
  • 91

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.20%
  • 92

    Vertiv Holding Corp

    VRTIndustrials
    0.20%
  • 93

    Capital One Financial Corp.

    COFFinancials
    0.20%
  • 94

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.20%
  • 95

    Prologis Inc

    PLDReal Estate
    0.20%
  • 96

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.19%
  • 97

    Dell Technologies Inc

    DELLInformation Technology
    0.19%
  • 98

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.19%
  • 99

    Servicenow, Inc.

    NOWInformation Technology
    0.18%
  • 100

    Starbucks Corp

    SBUXConsumer Discretionary
    0.18%
  • 101

    Bristol-Myer Sq

    BMYHealth Care
    0.18%
  • 102

    Danaher Corp.

    DHRHealth Care
    0.18%
  • 103

    Mckessoncorp.

    MCKHealth Care
    0.18%
  • 104

    Altria Group Inc

    MOConsumer Staples
    0.18%
  • 105

    Southern Co.

    SOUtilities
    0.17%
  • 106

    Cadence Design

    CDNSInformation Technology
    0.17%
  • 107

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.17%
  • 108

    Howmet Aerospace Inc.

    HWMIndustrials
    0.17%
  • 109

    Fortinet Inc.

    FTNTInformation Technology
    0.16%
  • 110

    Newmont Corp Common

    NEMMaterials
    0.16%
  • 111

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.16%
  • 112

    Elevance Health Inc

    ELVFinancials
    0.16%
  • 113

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.16%
  • 114

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.16%
  • 115

    Bank Of New York Mellon Corp

    BNYUnknown
    0.16%
  • 116

    Ouanta Services

    PWRIndustrials
    0.15%
  • 117

    Robinhood Markets Inc - A

    HOODFinancials
    0.15%
  • 118

    Blackstone Group Inc. Class A

    BXFinancials
    0.15%
  • 119

    Cme Group, Cl A

    CMEFinancials
    0.15%
  • 120

    Cummins Inc.

    CMIIndustrials
    0.15%
  • 121

    Duke Energy Corp

    DUKUtilities
    0.15%
  • 122

    General Dynamics Corp.

    GDIndustrials
    0.15%
  • 123

    Automatic Data Processing, Inc.

    ADPUnknown
    0.15%
  • 124

    Lockheed Martin Corp

    LMTIndustrials
    0.15%
  • 125

    Marriott International, Inc.

    MARConsumer Discretionary
    0.15%
  • 126

    Sherwin Williams Co/the

    SHWMaterials
    0.14%
  • 127

    US Bancorp

    USBFinancials
    0.14%
  • 128

    Waste Management Inc

    WMIndustrials
    0.14%
  • 129

    Johnson Controls Intl Plc

    JCIIndustrials
    0.14%
  • 130

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

    TMUSCommunication Services
    0.13%
  • 131

    3M Company

    MMMIndustrials
    0.13%
  • 132

    United Parcel Service, Inc

    UPSIndustrials
    0.13%
  • 133

    Williams Cos. Inc.

    WMBEnergy
    0.13%
  • 134

    Accenture Plc-Cl A

    ACN:IEUnknown
    0.13%
  • 135

    Marsh & Mclennan Cos

    MRSHUnknown
    0.13%
  • 136

    Cigna Corp.

    CIFinancials
    0.13%
  • 137

    Csx Corp.

    CSXIndustrials
    0.13%
  • 138

    Datadog Inc. Class A

    DDOGInformation Technology
    0.13%
  • 139

    Emerson Electric Co.

    EMRIndustrials
    0.13%
  • 140

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.13%
  • 141

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.13%
  • 142

    Norfolk Southern Corp.

    NSCIndustrials
    0.13%
  • 143

    Adobe Systems

    ADBEInformation Technology
    0.13%
  • 144

    Air Products & Chemicals In

    APDMaterials
    0.12%
  • 145

    American Tower Corporation

    AMTReal Estate
    0.12%
  • 146

    Synopsys

    SNPSInformation Technology
    0.12%
  • 147

    Valero Energy

    VLOEnergy
    0.12%
  • 148

    Colgate-Palmolive Co

    CLConsumer Staples
    0.12%
  • 149

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.12%
  • 150

    Constellation E..

    CEGUtilities
    0.12%
  • 151

    Doordash Inc - A

    DASHConsumer Discretionary
    0.12%
  • 152

    Fedex Corp

    FDXIndustrials
    0.12%
  • 153

    International Exchange, Inc.

    ICEFinancials
    0.12%
  • 154

    Intuit, Inc.

    INTUInformation Technology
    0.12%
  • 155

    Lumentum Holdings Inc

    LITEInformation Technology
    0.12%
  • 156

    Marathon Petroleum Corp

    MPCEnergy
    0.12%
  • 157

    Northrop Grumman Corp.

    NOCIndustrials
    0.12%
  • 158

    American Electric Power Co Inc

    AEPUnknown
    0.11%
  • 159

    Eog Resources Inc

    EOGEnergy
    0.11%
  • 160

    Ecolab, Inc.

    ECLMaterials
    0.11%
  • 161

    General Motors Co

    GMConsumer Discretionary
    0.11%
  • 162

    Honeywell Aerospace Inc

    HONAUnknown
    0.11%
  • 163

    Illinois Tool Works Inc.

    ITWIndustrials
    0.11%
  • 164

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.11%
  • 165

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.11%
  • 166

    Moody'S Corp.

    MCOFinancials
    0.11%
  • 167

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.11%
  • 168

    Paccar Inc.

    PCARIndustrials
    0.11%
  • 169

    Phillips 66

    PSXEnergy
    0.11%
  • 170

    Crh Plc

    CRH:IEUnknown
    0.11%
  • 171

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.11%
  • 172

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.11%
  • 173

    Simon Property Group Inc

    SPGReal Estate
    0.11%
  • 174

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.11%
  • 175

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.11%
  • 176

    Schlumberger Nv.

    SLBEnergy
    0.10%
  • 177

    Sempra Common Stock

    SREUtilities
    0.10%
  • 178

    The Travelers Cos, Inc.

    TRVFinancials
    0.10%
  • 179

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.10%
  • 180

    Honeywell International Inc Co

    HONUnknown
    0.10%
  • 181

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.10%
  • 182

    Axon Enterprise Inc

    AXONInformation Technology
    0.10%
  • 183

    Boston Scientific Corp

    BSXHealth Care
    0.10%
  • 184

    Ciena Corp

    CIENInformation Technology
    0.10%
  • 185

    Comfort Systems U.s.a., Inc.

    FIXIndustrials
    0.10%
  • 186

    Allstate Corp.

    ALLUnknown
    0.10%
  • 187

    Dl Co., Ltd.

    DALIndustrials
    0.10%
  • 188

    Arthur J Gallagher & Co.

    AJGFinancials
    0.10%
  • 189

    Idexx Labs

    IDXXHealth Care
    0.10%
  • 190

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.10%
  • 191

    M S C I Inc.

    MSCIInformation Technology
    0.10%
  • 192

    Airbnb Inc

    ABNBConsumer Discretionary
    0.10%
  • 193

    Aflac Inc.

    AFLFinancials
    0.09%
  • 194

    Ameriprise Financial Inc

    AMPFinancials
    0.09%
  • 195

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.09%
  • 196

    Teradyne Inc

    TERInformation Technology
    0.09%
  • 197

    Truist Financial Corp.

    TFCFinancials
    0.09%
  • 198

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.09%
  • 199

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.09%
  • 200

    Cardinal Health

    CAHHealth Care
    0.09%
  • 201

    Cintas Corp

    CTASIndustrials
    0.09%
  • 202

    Coherent, Inc

    COHRInformation Technology
    0.09%
  • 203

    Corteva Inc Ctva

    CTVAMaterials
    0.09%
  • 204

    Digital Realty Trust Inc.

    DLRReal Estate
    0.09%
  • 205

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.09%
  • 206

    Edwards Lifesciences Corp

    EWHealth Care
    0.09%
  • 207

    Ametek Inc.

    AMEUnknown
    0.09%
  • 208

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    0.09%
  • 209

    Humana Inc.

    HUMFinancials
    0.09%
  • 210

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.09%
  • 211

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.09%
  • 212

    Motorola Solutions, Inc

    MSIInformation Technology
    0.09%
  • 213

    Nucor Corp.

    NUEMaterials
    0.09%
  • 214

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.08%
  • 215

    Carvana Co

    CVNAConsumer Discretionary
    0.08%
  • 216

    Ebay Inc.

    EBAYConsumer Discretionary
    0.08%
  • 217

    Electronic Arts, Inc.

    EACommunication Services
    0.08%
  • 218

    Entergy Corp.

    ETRUtilities
    0.08%
  • 219

    Fastenal Co

    FASTIndustrials
    0.08%
  • 220

    Ford Motor Co

    FConsumer Discretionary
    0.08%
  • 221

    Ww Grainger Inc.

    GWWIndustrials
    0.08%
  • 222

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.08%
  • 223

    L3Harris Technologies Inc.

    LHXIndustrials
    0.08%
  • 224

    Metlife Inc

    METFinancials
    0.08%
  • 225

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.08%
  • 226

    Oneok Inc.

    OKEEnergy
    0.08%
  • 227

    Cencora Inc

    CORHealth Care
    0.08%
  • 228

    Realty Income Corp.

    OReal Estate
    0.08%
  • 229

    Rockwell Automation Inc.

    ROKIndustrials
    0.08%
  • 230

    State Street Corp.

    STTFinancials
    0.08%
  • 231

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.08%
  • 232

    Transdigm Group Inc.

    TDGIndustrials
    0.08%
  • 233

    Vistra Energy Corp.

    VSTUtilities
    0.08%
  • 234

    Xcel Energy, Inc

    XELUtilities
    0.08%
  • 235

    Public Storage

    PSAReal Estate
    0.07%
  • 236

    Becton Dickinson And Co.

    BDXUnknown
    0.07%
  • 237

    Targa Resources Corp Preferred

    TRGPEnergy
    0.07%
  • 238

    United Airlines Holdings Inc.

    UALIndustrials
    0.07%
  • 239

    Ventas, Inc.

    VTRReal Estate
    0.07%
  • 240

    Vulcan Materials Co.

    VMCMaterials
    0.07%
  • 241

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.07%
  • 242

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.07%
  • 243

    Dr Horton Inc

    DHI:BVUnknown
    0.07%
  • 244

    Devon Energy Corp

    DVNUnknown
    0.07%
  • 245

    Take-Two Interactive Softwre

    TTWOUnknown
    0.07%
  • 246

    Block Inc

    XYZUnknown
    0.07%
  • 247

    Baker Hughes Co

    BKREnergy
    0.07%
  • 248

    Coinbase Global, Inc.

    COINFinancials
    0.07%
  • 249

    Consolidated Edison Inc.

    EDUtilities
    0.07%
  • 250

    American International Group Inc

    AIGUnknown
    0.07%
  • 251

    Exelon Corp Common Stock Usd 0

    EXCUtilities
    0.07%
  • 252

    Fifth Third Bancorp

    FITBFinancials
    0.07%
  • 253

    Microchip Technology Inc.

    MCHPInformation Technology
    0.07%
  • 254

    Nike Inc

    NKEConsumer Discretionary
    0.07%
  • 255

    Autodesk Inc

    ADSKInformation Technology
    0.06%
  • 256

    Cbre Group Inc. Class A

    CBREReal Estate
    0.06%
  • 257

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.06%
  • 258

    Archer-Daniels-Midland Co.

    ADMUnknown
    0.06%
  • 259

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.06%
  • 260

    Interactive Brokers Group Inc

    IBKRFinancials
    0.06%
  • 261

    Jabil, Inc.

    JBLInformation Technology
    0.06%
  • 262

    Keurig Dr Pepper, Inc.

    KDPUnknown
    0.06%
  • 263

    Nasdaq, Inc.

    NDAQFinancials
    0.06%
  • 264

    Old Dominion Freight Line Inc

    ODFLIndustrials
    0.06%
  • 265

    On Semiconductor Corp

    ONInformation Technology
    0.06%
  • 266

    Prudential Financial Inc

    PRUFinancials
    0.06%
  • 267

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.06%
  • 268

    Republic Svcs

    RSGIndustrials
    0.06%
  • 269

    Roper Technologies Inc.

    ROPIndustrials
    0.06%
  • 270

    Sysco Corp.

    SYYConsumer Staples
    0.06%
  • 271

    United Rentals Inc.

    URIIndustrials
    0.06%
  • 272

    Wec Energy Group Inc.

    WECUtilities
    0.06%
  • 273

    Waters Corp.

    WATHealth Care
    0.06%
  • 274

    Garminltd.

    GRMNConsumer Discretionary
    0.06%
  • 275

    Kimberly-clark Corp. ( Kmb )

    KMBUnknown
    0.06%
  • 276

    Agilent Technologies Inc

    AInformation Technology
    0.06%
  • 277

    Biogen Inc. Com

    BIIBHealth Care
    0.05%
  • 278

    Carnival Corp.

    CCLConsumer Discretionary
    0.05%
  • 279

    Casey's General Stores Inc

    CASYConsumer Staples
    0.05%
  • 280

    Crown Castle International Corp.

    CCIReal Estate
    0.05%
  • 281

    Ameren Corp.

    AEEUnknown
    0.05%
  • 282

    Diamondback Energy, Inc.

    FANGEnergy
    0.05%
  • 283

    Dollar General Corp.

    DGConsumer Discretionary
    0.05%
  • 284

    Dover Corp.

    DOVIndustrials
    0.05%
  • 285

    Edison Intl

    EIXUtilities
    0.05%
  • 286

    Eversource Energ

    ESUtilities
    0.05%
  • 287

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.05%
  • 288

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.05%
  • 289

    Iqvia Holdings Inc

    IQVHealth Care
    0.05%
  • 290

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.05%
  • 291

    Kenvue Inc

    KVUEConsumer Staples
    0.05%
  • 292

    Labcorp Holdings Inc

    LHHealth Care
    0.05%
  • 293

    M&t Bank Corp.

    MTBFinancials
    0.05%
  • 294

    Netapp Inc

    NTAPInformation Technology
    0.05%
  • 295

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 296

    Occidental Petroleum Corp.

    OXYEnergy
    0.05%
  • 297

    Otis Worldwide

    OTISIndustrials
    0.05%
  • 298

    Pg&E Corp.

    PCGUtilities
    0.05%
  • 299

    Ppg Industries Inc.

    PPGMaterials
    0.05%
  • 300

    Paychex, Inc.

    PAYXIndustrials
    0.05%
  • 301

    Paypal Holdings Inc (pypl)

    PYPLInformation Technology
    0.05%
  • 302

    Raymond James Financial Inc.

    RJFFinancials
    0.05%
  • 303

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 304

    Steel Dynamics, Inc.

    STLDMaterials
    0.05%
  • 305

    Xylem,Inc.

    XYLIndustrials
    0.05%
  • 306

    Zoetis Inc, Class A

    ZTSHealth Care
    0.05%
  • 307

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.05%
  • 308

    Willis Towers Watson PLC|286

    WTW:IEUnknown
    0.05%
  • 309

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.04%
  • 310

    Qnity Electronics Inc

    QUnknown
    0.04%
  • 311

    Quest Diagnostics Inc

    DGXHealth Care
    0.04%
  • 312

    Synchrony Financial

    SYFFinancials
    0.04%
  • 313

    Tapestry Inc

    TPRConsumer Discretionary
    0.04%
  • 314

    Teledyne Technologies Inc

    TDYInformation Technology
    0.04%
  • 315

    Veralto Corp

    VLTOIndustrials
    0.04%
  • 316

    Verisign Inc.

    VRSNInformation Technology
    0.04%
  • 317

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.04%
  • 318

    Vici Properties Inc

    VICIReal Estate
    0.04%
  • 319

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 320

    Workday, Inc., Class A

    WDAYInformation Technology
    0.04%
  • 321

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.04%
  • 322

    Regions Financial Corp

    RFUnknown
    0.04%
  • 323

    Veeva Systems Inc-Class A

    VEEVUnknown
    0.04%
  • 324

    Avalonbay Communities Inc.

    AVBReal Estate
    0.04%
  • 325

    Cboe Global Market

    CBOEFinancials
    0.04%
  • 326

    Centene

    CNCHealth Care
    0.04%
  • 327

    Centerpoint Energy Inc.

    CNPUtilities
    0.04%
  • 328

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 329

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 330

    Citizens Financial Group Inc.

    CFGFinancials
    0.04%
  • 331

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 332

    Dte Energy Company

    DTEUtilities
    0.04%
  • 333

    Dexcom Inc.

    DXCMHealth Care
    0.04%
  • 334

    EQT Corp.

    EQTEnergy
    0.04%
  • 335

    Emcor Group Inc

    EMEIndustrials
    0.04%
  • 336

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.04%
  • 337

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.04%
  • 338

    Extra Space Storage Inc.

    EXRReal Estate
    0.04%
  • 339

    American Water Works Co. Inc.

    AWKUnknown
    0.04%
  • 340

    First Solar Inc

    FSLRInformation Technology
    0.04%
  • 341

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.04%
  • 342

    Halliburton Co.

    HALEnergy
    0.04%
  • 343

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 344

    Idex Corp.

    IEXIndustrials
    0.04%
  • 345

    Ingersoll Rand Inc

    IRIndustrials
    0.04%
  • 346

    Atmos Energy Corp

    ATOUnknown
    0.04%
  • 347

    Kroger Co. (The)

    KRConsumer Staples
    0.04%
  • 348

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 349

    Moderna therapeutics

    MRNAHealth Care
    0.04%
  • 350

    Nrg Energy

    NRGUtilities
    0.04%
  • 351

    Omnicom Group Inc.

    OMCCommunication Services
    0.04%
  • 352

    Ppl Corp

    PPLUtilities
    0.04%
  • 353

    Packaging Corp. Of America

    PKGMaterials
    0.04%
  • 354

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 355

    CDW Corporation

    CDWInformation Technology
    0.03%
  • 356

    Cf Industries Holdings Inc.

    CFMaterials
    0.03%
  • 357

    Cms Energy Corp.

    CMSUtilities
    0.03%
  • 358

    Expand Energy Corp

    EXEEnergy
    0.03%
  • 359

    Alliant Energy Corp.

    LNTUnknown
    0.03%
  • 360

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 361

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.03%
  • 362

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.03%
  • 363

    Dow Inc.

    DOWMaterials
    0.03%
  • 364

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 365

    Equity Residential (eqr)

    EQRReal Estate
    0.03%
  • 366

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 367

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.03%
  • 368

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.03%
  • 369

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.03%
  • 370

    Genuine Parts Company

    GPCConsumer Discretionary
    0.03%
  • 371

    Global Payments Inc.

    GPNInformation Technology
    0.03%
  • 372

    Globe Life Inc

    GLFinancials
    0.03%
  • 373

    Hp Inc.

    HPQInformation Technology
    0.03%
  • 374

    Hubbell Inc.

    HUBBIndustrials
    0.03%
  • 375

    Incyte Corp.

    INCYHealth Care
    0.03%
  • 376

    Keycorp

    KEYFinancials
    0.03%
  • 377

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 378

    Estee LAUDer

    ELConsumer Staples
    0.03%
  • 379

    Lennox International Inc

    LIIIndustrials
    0.03%
  • 380

    Avery Dennison Corp.

    AVYUnknown
    0.03%
  • 381

    Loews Corp

    LIndustrials
    0.03%
  • 382

    Martin Marietta Materials Inc.

    MLMMaterials
    0.03%
  • 383

    Nisource Inc.

    NIUtilities
    0.03%
  • 384

    T Rowe Price Grp

    TROWFinancials
    0.03%
  • 385

    Principalfinancialgroupinc.

    PFGFinancials
    0.03%
  • 386

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.03%
  • 387

    Ares Management Corp A

    ARESFinancials
    0.03%
  • 388

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.03%
  • 389

    Wr Berkley Corp.

    WRBUnknown
    0.03%
  • 390

    Textron Inc.

    TXTIndustrials
    0.03%
  • 391

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.03%
  • 392

    Viatris Inc.

    VTRSHealth Care
    0.03%
  • 393

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.03%
  • 394

    Amcor Ltd.

    AMCRMaterials
    0.03%
  • 395

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.03%
  • 396

    C.h. Robinson Worldwide Inc Chrw

    CHRWUnknown
    0.03%
  • 397

    Fedex Freight Holding Co

    FDXFUnknown
    0.03%
  • 398

    International Flavors & Fragrances

    IFFUnknown
    0.03%
  • 399

    International Paper Co

    IP:BVUnknown
    0.03%
  • 400

    Southwest Airlines Co

    LUV:BVUnknown
    0.03%
  • 401

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.02%
  • 402

    Regency Centers Corp.

    REGReal Estate
    0.02%
  • 403

    J M Smucker Co/The

    SJMConsumer Staples
    0.02%
  • 404

    Snap-On Inc.

    SNAIndustrials
    0.02%
  • 405

    Solventum Corp

    SOLVMaterials
    0.02%
  • 406

    Stanley Black Decker Inc.

    SWKIndustrials
    0.02%
  • 407

    Best Buy Co. Inc.

    BBYUnknown
    0.02%
  • 408

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.02%
  • 409

    Texas Pacific Land Trust

    TPLReal Estate
    0.02%
  • 410

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.02%
  • 411

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 412

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.02%
  • 413

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.02%
  • 414

    Weyerhaeuser Co.

    WYMaterials
    0.02%
  • 415

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.02%
  • 416

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.02%
  • 417

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 418

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.02%
  • 419

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.02%
  • 420

    Echostar Corp-A

    ECHOUnknown
    0.02%
  • 421

    Everest Group, Ltd.

    EGUnknown
    0.02%
  • 422

    Assurant, Inc.

    AIZFinancials
    0.02%
  • 423

    Ball Corp

    BALLMaterials
    0.02%
  • 424

    Bio-Techne Corp

    TECHHealth Care
    0.02%
  • 425

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.02%
  • 426

    Albemarle Corp.

    ALBUnknown
    0.02%
  • 427

    Camden Property Trust Common Stock

    CPTReal Estate
    0.02%
  • 428

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.02%
  • 429

    Clorox Co.

    CLXConsumer Staples
    0.02%
  • 430

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.02%
  • 431

    Cooper Cos Inc/The

    COOHealth Care
    0.02%
  • 432

    Corpay Inc

    CPAYInformation Technology
    0.02%
  • 433

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.02%
  • 434

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.02%
  • 435

    Dupont De Nemours Inc Npv

    DDMaterials
    0.02%
  • 436

    Essex Property

    ESSReal Estate
    0.02%
  • 437

    Federal Realty Investment Trust

    FRTReal Estate
    0.02%
  • 438

    F5 Networks Inc.

    FFIVInformation Technology
    0.02%
  • 439

    Fortive Corp.

    FTVIndustrials
    0.02%
  • 440

    General Mills In

    GISConsumer Staples
    0.02%
  • 441

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 442

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 443

    Healthpeak Properties Inc

    DOCReal Estate
    0.02%
  • 444

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.02%
  • 445

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.02%
  • 446

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.02%
  • 447

    Jacobs Engineering Group Inc.

    JIndustrials
    0.02%
  • 448

    Kimco Realty Corp Reit Usd 0.01

    KIMReal Estate
    0.02%
  • 449

    Leidos Holdings Inc

    LDOSIndustrials
    0.02%
  • 450

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.02%
  • 451

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.02%
  • 452

    Masco Corp.

    MASIndustrials
    0.02%
  • 453

    Mid-America Apa

    MAAReal Estate
    0.02%
  • 454

    Nordson Corp

    NDSNIndustrials
    0.02%
  • 455

    Gen Digital Inc

    GENInformation Technology
    0.02%
  • 456

    Ptc Inc

    PTCInformation Technology
    0.02%
  • 457

    Revvity Inc

    RVTYHealth Care
    0.02%
  • 458

    Pinnacle West Capital Corp.

    PNWUtilities
    0.02%
  • 459

    Boston Properties Inc

    BXPReal Estate
    0.01%
  • 460

    Builders Firstsource Inc

    BLDRIndustrials
    0.01%
  • 461

    Charles River Laboratories International Inc

    CRLHealth Care
    0.01%
  • 462

    Costar Group Inc.

    CSGPReal Estate
    0.01%
  • 463

    DaVita HealthCare Partners Inc

    DVAHealth Care
    0.01%
  • 464

    Erie Indemnity-a

    ERIEFinancials
    0.01%
  • 465

    Factset Research Systems Inc.

    FDSInformation Technology
    0.01%
  • 466

    Fox Corp. Class A

    FOXACommunication Services
    0.01%
  • 467

    Franklin Resources Inc.

    BENFinancials
    0.01%
  • 468

    Gartner Inc.

    ITInformation Technology
    0.01%
  • 469

    Generac Holdings, Inc.

    GNRCIndustrials
    0.01%
  • 470

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.01%
  • 471

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 472

    Insulet Corp

    PODDHealth Care
    0.01%
  • 473

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.01%
  • 474

    Mgm Resorts International

    MGMConsumer Discretionary
    0.01%
  • 475

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.01%
  • 476

    Mosaic Co

    MOSMaterials
    0.01%
  • 477

    News Corp A

    NWSACommunication Services
    0.01%
  • 478

    Baxter International Inc.

    BAXUnknown
    0.01%
  • 479

    Henry Schein Inc

    HSICHealth Care
    0.01%
  • 480

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.01%
  • 481

    Tko Group Holdings

    TKOCommunication Services
    0.01%
  • 482

    Trade Desk Inc-a

    TTDCommunication Services
    0.01%
  • 483

    Trimble Inc.

    TRMBInformation Technology
    0.01%
  • 484

    Udr Inc.

    UDRReal Estate
    0.01%
  • 485

    Universal Health Services Inc.

    UHSHealth Care
    0.01%
  • 486

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.01%
  • 487

    Invesco Plc

    IVZFinancials
    0.01%
  • 488

    Aes Corp

    AESUnknown
    0.01%
  • 489

    Apa Corp

    APAUnknown
    0.01%
  • 490

    Lyondellbasell Inds. Nv

    LYB:ASUnknown
    0.01%
  • 491

    Norwegian Cruise Line Holdin

    NCLHUnknown
    0.01%
  • 492

    Rollins Inc

    ROL:BVUnknown
    0.01%
  • 493

    Align Technology Inc

    ALGNHealth Care
    0.01%
  • 494

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.00%
  • 495

    Brown-Forman Corp-Class B

    BF.BConsumer Staples
    0.00%
  • 496

    Fox Corp

    FOXCommunication Services
    0.00%
  • 497

    Molson Coors Beverage Company

    TAPConsumer Staples
    0.00%
  • 498

    News Corp New

    NWSCommunication Services
    0.00%
  • 499

    Paramount Skydance Corp

    PSKYCommunication Services
    0.00%
  • 500

    Ao Smith Corp.

    AOSIndustrials
    0.00%
  • 501

    Pacificorp 2.9% 6/15/2052

    Other
    -0.04%