FEX ETF

$134.71
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 377 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1CFCf Industries Holdings Inc.0.71%78,130$10.00M••••••••••••••••••••••
2VRTVertiv Holding Corp0.69%37,298$9.67M••••••••••••••••••••••
3STX:IESeagate Technolo0.66%21,943$9.28M••••••••••••••••••••••
4FIXComfort Systems U.s.a., Inc.0.66%6,475$9.25M••••••••••••••••••••••
5MTZMastec Inc0.66%27,797$9.28M••••••••••••••••••••••
6OXYOccidental Petroleum Corp.0.65%146,952$9.14M••••••••••••••••••••••
7DOWDow Inc.0.60%206,766$8.41M••••••••••••••••••••••
8COPConocophillips Common Stock USD 0.010.59%64,552$8.29M••••••••••••••••••••••
9GEVGE Vernova Inc|1120.59%9,247$8.27M••••••••••••••••••••••
10WDCWestern Digital Corp Company Guar 11/28 30.59%28,060$8.35M••••••••••••••••••••••
11COHRCoherent Corp.0.58%32,740$8.11M••••••••••••••••••••••
12EOGEog Resources Inc0.58%57,543$8.08M••••••••••••••••••••••
13BKRBaker Hughes Co0.57%132,690$8.01M••••••••••••••••••••••
14DVNDevon Energy Corp0.57%164,964$8.02M••••••••••••••••••••••
15XOMExxon Mobil Corp.0.57%50,212$8.07M••••••••••••••••••••••
16CVXChevron Corp.0.56%39,649$7.83M••••••••••••••••••••••
17SLBSchlumberger Nv.0.56%157,443$7.88M••••••••••••••••••••••
18FTAIFtai Aviation Ltd.0.55%30,698$7.67M••••••••••••••••••••••
19CTRACoterra Energy Inc0.55%229,586$7.79M••••••••••••••••••••••
20FANGDiamondback Energy, Inc.0.55%40,196$7.66M••••••••••••••••••••••
357+ more holdings available
See all 377 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

FEX ETF All Holdings

FEX holdings total 377 positions. The top 10 holdings account for 6.4% of the fund, led by Cf Industries Holdings Inc. at 0.7%, Vertiv Holding Corp at 0.7%, Seagate Technolo at 0.7%.

FEX portfolio concentration is well-diversified, with the top 10 representing 6.4% of total assets. The largest sector exposure is Industrials at 15.4%.

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

FEX ETF Holdings

374 of 377 holdings

  • 1

    Cf Industries Holdings Inc.

    CFMaterials
    0.71%
  • 2

    Vertiv Holding Corp

    VRTIndustrials
    0.69%
  • 3

    Seagate Technolo

    STX:IEUnknown
    0.66%
  • 4

    Comfort Systems U.s.a., Inc.

    FIXIndustrials
    0.66%
  • 5

    Mastec Inc

    MTZIndustrials
    0.66%
  • 6

    Occidental Petroleum Corp.

    OXYEnergy
    0.65%
  • 7

    Dow Inc.

    DOWMaterials
    0.60%
  • 8

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.59%
  • 9

    GE Vernova Inc|112

    GEVIndustrials
    0.59%
  • 10

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.59%
  • 11

    Coherent Corp.

    COHRInformation Technology
    0.58%
  • 12

    Eog Resources Inc

    EOGEnergy
    0.58%
  • 13

    Baker Hughes Co

    BKREnergy
    0.57%
  • 14

    Devon Energy Corp

    DVNEnergy
    0.57%
  • 15

    Exxon Mobil Corp.

    XOMEnergy
    0.57%
  • 16

    Chevron Corp.

    CVXEnergy
    0.56%
  • 17

    Schlumberger Nv.

    SLBEnergy
    0.56%
  • 18

    Ftai Aviation Ltd.

    FTAIUnknown
    0.55%
  • 19

    Coterra Energy Inc

    CTRAEnergy
    0.55%
  • 20

    Diamondback Energy, Inc.

    FANGEnergy
    0.55%
  • 21

    Fedex Corp

    FDXIndustrials
    0.54%
  • 22

    Southern California Edison Co

    EIXUtilities
    0.53%
  • 23

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.53%
  • 24

    Verizon Communications Inc Vz

    VZCommunication Services
    0.52%
  • 25

    Oneok, Inc.

    OKEUnknown
    0.51%
  • 26

    Marathon Petroleum Corporation

    MPCEnergy
    0.50%
  • 27

    AT&T Inc.

    TCommunication Services
    0.49%
  • 28

    Cheniere Corp Christi

    LNGEnergy
    0.49%
  • 29

    Eqt Corp.

    EQTEnergy
    0.49%
  • 30

    Merck & Company Inc

    MRKHealth Care
    0.49%
  • 31

    Newmont Corp Common

    NEMMaterials
    0.49%
  • 32

    Pfizer, Inc.

    PFEHealth Care
    0.49%
  • 33

    Pg&E Corporation

    PCGUnknown
    0.48%
  • 34

    J2 Acquisition Ltd Common Stock Usd

    JTWO:LNIndustrials
    0.47%
  • 35

    Dover Corp.

    DOVIndustrials
    0.46%
  • 36

    Halliburton Co.

    HALEnergy
    0.46%
  • 37

    Ouanta Services

    PWRIndustrials
    0.46%
  • 38

    Raytheon Technologies Corp

    RTXIndustrials
    0.46%
  • 39

    Lam Research Corporation

    LRCXUnknown
    0.45%
  • 40

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.45%
  • 41

    Biogen Inc. Com

    BIIBHealth Care
    0.45%
  • 42

    Cco Holdings, Llc/ Cco Holdings Capital

    CHTRCommunication Services
    0.45%
  • 43

    Caterpillar Inc

    CATIndustrials
    0.44%
  • 44

    Micron Tech

    MUInformation Technology
    0.44%
  • 45

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.44%
  • 46

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.43%
  • 47

    Woodward Inc

    WWDIndustrials
    0.43%
  • 48

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.43%
  • 49

    Pultegroup, Inc.

    PHMUnknown
    0.43%
  • 50

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.43%
  • 51

    Emcor Group Inc

    EMEIndustrials
    0.43%
  • 52

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.42%
  • 53

    Allstate Corp.

    ALLFinancials
    0.42%
  • 54

    Cigna Corp.

    CIFinancials
    0.42%
  • 55

    Cincinnati Financial Corp.

    CINFFinancials
    0.42%
  • 56

    Dl Co., Ltd.

    DALIndustrials
    0.42%
  • 57

    Goldman Sachs & Co

    GSFinancials
    0.42%
  • 58

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    0.41%
  • 59

    Amphenol Corp A

    APHInformation Technology
    0.41%
  • 60

    Expand Energy Corp

    EXEEnergy
    0.41%
  • 61

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.41%
  • 62

    Incyte Corp.

    INCYHealth Care
    0.41%
  • 63

    Kinder Morgan Inc

    KMIEnergy
    0.41%
  • 64

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.40%
  • 65

    General Motors Co

    GMConsumer Discretionary
    0.40%
  • 66

    Morgan Stanley

    MSFinancials
    0.40%
  • 67

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.40%
  • 68

    Zoom Communications Inc

    ZMInformation Technology
    0.40%
  • 69

    Quest Diagnostics Incorporated Com

    DGXHealth Care
    0.39%
  • 70

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

    XYZInformation Technology
    0.39%
  • 71

    Twilio Inc- Class A

    TWLOInformation Technology
    0.39%
  • 72

    Walmart, Inc.

    WMTConsumer Staples
    0.39%
  • 73

    Tapestry, Inc.

    TPRUnknown
    0.39%
  • 74

    American Electric Power Co. Inc.

    AEPUtilities
    0.39%
  • 75

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.39%
  • 76

    Consolidated Edison Inc

    EDUtilities
    0.39%
  • 77

    Dte Energy Co

    DTEUtilities
    0.39%
  • 78

    Evergy Inc

    EVRGUtilities
    0.39%
  • 79

    Exelon Corp

    EXCUtilities
    0.39%
  • 80

    Firstenergy Corp.

    FEUtilities
    0.39%
  • 81

    Nvr Inc.

    NVRConsumer Discretionary
    0.39%
  • 82

    Alliant Energy

    LNTUtilities
    0.38%
  • 83

    Ameren Corp.

    AEEUtilities
    0.38%
  • 84

    American International Gr

    AIGFinancials
    0.38%
  • 85

    Duke Energy Corporation

    DUKUtilities
    0.38%
  • 86

    Ford Motor Co.

    FConsumer Discretionary
    0.38%
  • 87

    Eli Lilly & Co

    LLYHealth Care
    0.38%
  • 88

    Natera Inc

    NTRAHealth Care
    0.38%
  • 89

    Ppl Corporation

    PPLUtilities
    0.38%
  • 90

    T Rowe Price Group

    TROWFinancials
    0.38%
  • 91

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.38%
  • 92

    Valero Energy Corp.

    VLOEnergy
    0.38%
  • 93

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.37%
  • 94

    Snap-On Inc.

    SNAIndustrials
    0.37%
  • 95

    Steel Dynamics, Inc.

    STLDMaterials
    0.37%
  • 96

    Welltower Inc.

    WELLReal Estate
    0.37%
  • 97

    Xcel Energy, Inc

    XELUtilities
    0.37%
  • 98

    Amgen Inc.

    AMGNHealth Care
    0.37%
  • 99

    Marriott International, Inc.

    MARConsumer Discretionary
    0.37%
  • 100

    Nucor Corp.

    NUEMaterials
    0.37%
  • 101

    Eversource Energy - Common

    ESUtilities
    0.36%
  • 102

    Global Payments Inc.

    GPNInformation Technology
    0.36%
  • 103

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.36%
  • 104

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.36%
  • 105

    M&T Bank Corp

    MTBFinancials
    0.36%
  • 106

    Ppg Industries, Inc.

    PPGUnknown
    0.36%
  • 107

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.36%
  • 108

    Chubb Limited

    CBUnknown
    0.36%
  • 109

    Packaging Corp. Of America

    PKGMaterials
    0.35%
  • 110

    Phillips 66

    PSXEnergy
    0.35%
  • 111

    Cisco Systems

    CSCOInformation Technology
    0.35%
  • 112

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.35%
  • 113

    Loews Corp.

    LIndustrials
    0.35%
  • 114

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.34%
  • 115

    Fox Corp. Class A

    FOXACommunication Services
    0.34%
  • 116

    General Mills Inc.

    GISConsumer Staples
    0.34%
  • 117

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.34%
  • 118

    Targa Resources Corp.

    TRGPEnergy
    0.34%
  • 119

    The Travelers Cos, Inc.

    TRVFinancials
    0.34%
  • 120

    United Parcel Service Inc

    UPSIndustrials
    0.34%
  • 121

    Amcor Ltd.

    AMCRMaterials
    0.34%
  • 122

    Constellation Energy

    CEGUnknown
    0.34%
  • 123

    Paypal Holdings Inc (pypl)

    PYPLInformation Technology
    0.33%
  • 124

    Regions Financial Corp

    RFFinancials
    0.33%
  • 125

    Rivian Automotive

    RIVNConsumer Discretionary
    0.33%
  • 126

    Truist Financial Corp.

    TFCFinancials
    0.33%
  • 127

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.33%
  • 128

    Curtiss-wright Corp

    CWIndustrials
    0.33%
  • 129

    Equity Residential (eqr)

    EQRReal Estate
    0.33%
  • 130

    First Solar Inc

    FSLRInformation Technology
    0.33%
  • 131

    Insmed Inc

    INSMHealth Care
    0.33%
  • 132

    Carvana Co

    CVNAConsumer Discretionary
    0.32%
  • 133

    Corteva Inc Ctva

    CTVAMaterials
    0.32%
  • 134

    Entergy Corp 4(2) Disc Nt*

    ETRUtilities
    0.32%
  • 135

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.32%
  • 136

    Kla Corp_None_0

    KLACInformation Technology
    0.32%
  • 137

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.32%
  • 138

    Northrop Grumman Corp.

    NOCIndustrials
    0.32%
  • 139

    Avalonbay Communities Inc.

    AVBReal Estate
    0.31%
  • 140

    Broadcom Inc

    AVGOInformation Technology
    0.31%
  • 141

    Bristol-Myer Sq

    BMYHealth Care
    0.30%
  • 142

    Carnival Corp.

    CCLConsumer Discretionary
    0.30%
  • 143

    First Citizens BancShares Inc

    FCNCAFinancials
    0.30%
  • 144

    Gilead Sciences Inc

    GILDHealth Care
    0.30%
  • 145

    Howmet Aerospace Inc.

    HWMIndustrials
    0.30%
  • 146

    Johnson & Johnson

    JNJHealth Care
    0.30%
  • 147

    Leidos Holdings Inc

    LDOSIndustrials
    0.30%
  • 148

    Markel Group Inc

    MKLFinancials
    0.30%
  • 149

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.30%
  • 150

    Southern Co

    SOUtilities
    0.29%
  • 151

    United Airlines Holdings Inc.

    UALIndustrials
    0.29%
  • 152

    Johnson Controls International Plc

    JCI:IEUnknown
    0.29%
  • 153

    Elevance Health Inc

    ELVFinancials
    0.29%
  • 154

    Atmos Energy Corp

    ATOUtilities
    0.29%
  • 155

    Ball Corp.

    BALLMaterials
    0.29%
  • 156

    Cboe Global Market

    CBOEFinancials
    0.29%
  • 157

    Cms Energy Corp.

    CMSUtilities
    0.29%
  • 158

    Centre Point Energy Inc.

    CNPUtilities
    0.29%
  • 159

    Fidelity National Financial, Inc.-fnf Group

    FNFFinancials
    0.29%
  • 160

    Idexx Labs

    IDXXHealth Care
    0.29%
  • 161

    Nisource

    NIUtilities
    0.29%
  • 162

    American Express Co.

    AXPFinancials
    0.28%
  • 163

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.28%
  • 164

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.28%
  • 165

    Ebay Inc.

    EBAYConsumer Discretionary
    0.28%
  • 166

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.28%
  • 167

    Lpl Holdings

    LPLAFinancials
    0.28%
  • 168

    Labcorp Holdings Inc

    LHHealth Care
    0.28%
  • 169

    Paccar Inc.

    PCARIndustrials
    0.28%
  • 170

    Palantir Technologies Inc

    PLTRInformation Technology
    0.28%
  • 171

    Sempra Energy

    SREUtilities
    0.28%
  • 172

    Synchrony Financial

    SYFFinancials
    0.28%
  • 173

    Wec Energy Group

    WECUtilities
    0.28%
  • 174

    Parker-Hannifin Corp.

    PHIndustrials
    0.27%
  • 175

    Prologis Inc.

    PLDReal Estate
    0.27%
  • 176

    Ventas, Inc.

    VTRReal Estate
    0.27%
  • 177

    Citizens Financial Group Inc

    C1FG34:BVUnknown
    0.27%
  • 178

    American Water Works Co. Inc.

    AWKUtilities
    0.27%
  • 179

    Csl Ltd. - Adr

    CSLIndustrials
    0.27%
  • 180

    Dominion Energy Inc

    DUtilities
    0.27%
  • 181

    General Dynamics Corp.

    GDIndustrials
    0.27%
  • 182

    Interactive Brokers Group Inc. Class A

    IBKRFinancials
    0.27%
  • 183

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.27%
  • 184

    Northern Trust Corp.

    NTRSFinancials
    0.27%
  • 185

    Aflac Inc.

    AFLFinancials
    0.26%
  • 186

    Citigroup Inc.

    CFinancials
    0.26%
  • 187

    Electronic Arts, Inc.

    EACommunication Services
    0.26%
  • 188

    Fifth Third Bancorp

    FITBFinancials
    0.26%
  • 189

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.26%
  • 190

    Permian Resource

    PRFinancials
    0.26%
  • 191

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.26%
  • 192

    Procter & Gamble Company

    PGConsumer Staples
    0.26%
  • 193

    State Street Corp.

    STTFinancials
    0.26%
  • 194

    Us Bancorp

    USBFinancials
    0.26%
  • 195

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.26%
  • 196

    Rpm International Inc

    RPMMaterials
    0.25%
  • 197

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.25%
  • 198

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.25%
  • 199

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.25%
  • 200

    Wr Berkley Corp

    WRBFinancials
    0.24%
  • 201

    Jpmorgan Chase & Co

    JPMFinancials
    0.24%
  • 202

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.24%
  • 203

    Nvidia Corp.

    NVDAInformation Technology
    0.24%
  • 204

    Rockwell Automation Inc.

    ROKIndustrials
    0.24%
  • 205

    Rollins Inc.

    ROLIndustrials
    0.23%
  • 206

    Credo Technology Group Holding Ltd

    CRDOInformation Technology
    0.23%
  • 207

    Medtronic Plc

    MDT:IEHealth Care
    0.23%
  • 208

    Bank of America Corp.: Financials

    BACFinancials
    0.23%
  • 209

    Casey's General Stores Inc

    CASYConsumer Staples
    0.23%
  • 210

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.23%
  • 211

    Mid-America Apa..

    MAAReal Estate
    0.23%
  • 212

    Nasdaq, Inc.

    NDAQFinancials
    0.23%
  • 213

    Crh Plc

    CRH:IEUnknown
    0.22%
  • 214

    Intel Corporation

    INTCInformation Technology
    0.22%
  • 215

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.22%
  • 216

    Prudential Financial Inc

    PRUFinancials
    0.22%
  • 217

    Wells Fargo & Co.

    WFCFinancials
    0.22%
  • 218

    Sofi Technologies Inc

    SOFIFinancials
    0.21%
  • 219

    Teledyne Technologies Inc

    TDYInformation Technology
    0.21%
  • 220

    UnitedHealth Group Incorporated

    UNHHealth Care
    0.21%
  • 221

    Wabtec

    WABUnknown
    0.21%
  • 222

    Alnylam Pharmace

    ALNYHealth Care
    0.21%
  • 223

    Corebridge Financial Inc

    CRBGFinancials
    0.21%
  • 224

    INTUITIVE SURG

    ISRGHealth Care
    0.21%
  • 225

    L3harris Technologies, Inc

    LHXIndustrials
    0.21%
  • 226

    Applovin Corp Cl A

    APPInformation Technology
    0.20%
  • 227

    Csx Corp

    CSXIndustrials
    0.20%
  • 228

    Nextera Energy, Inc.

    NEE:AQLUnknown
    0.20%
  • 229

    Reddit, Class A

    RDDTCommunication Services
    0.20%
  • 230

    Texas Instruments Inc

    TXNInformation Technology
    0.19%
  • 231

    Watsco Inc

    WSOIndustrials
    0.19%
  • 232

    Vermont Municipal Bond Bank 5 2042-12-01

    Other
    0.19%
  • 233

    Accenture Plc

    ACNUnknown
    0.19%
  • 234

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.19%
  • 235

    Cummins Inc.

    CMIIndustrials
    0.19%
  • 236

    Ww Grainger Inc.

    GWWIndustrials
    0.19%
  • 237

    Ametek, Inc.

    AMEInformation Technology
    0.18%
  • 238

    Bank Of New York Mellon Corp

    BKFinancials
    0.18%
  • 239

    Net Cloudflare Inc

    NETInformation Technology
    0.18%
  • 240

    Ferguson Enterprises

    FERGIndustrials
    0.18%
  • 241

    Humana Inc.

    HUMFinancials
    0.18%
  • 242

    Principalfinancialgroupinc.

    PFGFinancials
    0.18%
  • 243

    Public Storage

    PSAReal Estate
    0.18%
  • 244

    Union Pacific Corporation

    UNP:AQLUnknown
    0.18%
  • 245

    Waste Management Inc

    WMIndustrials
    0.18%
  • 246

    Weyerhaeuser Co.

    WYMaterials
    0.18%
  • 247

    Sysco Corp.

    SYYConsumer Staples
    0.17%
  • 248

    Waters Corp (Health Care)

    WATHealth Care
    0.17%
  • 249

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.17%
  • 250

    Vertex Pharmaceuticals Incorporated

    VRTX:MXUnknown
    0.17%
  • 251

    Fortive Corp

    FTVIndustrials
    0.17%
  • 252

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    0.17%
  • 253

    Illumina, Inc.

    ILMNHealth Care
    0.17%
  • 254

    Kenvue Inc

    KVUEConsumer Staples
    0.17%
  • 255

    Airbnb Inc

    ABNBConsumer Discretionary
    0.16%
  • 256

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.16%
  • 257

    Apple Inc

    AAPLInformation Technology
    0.16%
  • 258

    Arista Networks Inccommon Stock

    ANETInformation Technology
    0.16%
  • 259

    Boeing Co

    BAIndustrials
    0.16%
  • 260

    Edwards Lifesciences Corp

    EWHealth Care
    0.16%
  • 261

    Astera Labs, Inc.

    ALABUnknown
    0.16%
  • 262

    General Electric Co.

    GEIndustrials
    0.16%
  • 263

    Hormel Foods Corp.

    HRLConsumer Staples
    0.16%
  • 264

    Green Mountain Coffee Inc

    KDPConsumer Staples
    0.16%
  • 265

    Metlife Inc

    METFinancials
    0.16%
  • 266

    Netapp Inc

    NTAPInformation Technology
    0.16%
  • 267

    News Corp New

    NWSCommunication Services
    0.16%
  • 268

    Performance Food Group Co

    PFGCConsumer Staples
    0.16%
  • 269

    Robinhood Markets Inc - A

    HOODFinancials
    0.16%
  • 270

    Charles Schwab Corp.

    SCHWFinancials
    0.16%
  • 271

    Southwest Airlines Co.

    LUVIndustrials
    0.16%
  • 272

    United Rentals Inc.

    URIIndustrials
    0.16%
  • 273

    Vistra Energy Corp.

    VSTUtilities
    0.16%
  • 274

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.16%
  • 275

    Allegion Plc

    ALLEIndustrials
    0.16%
  • 276

    Nxp Semiconductors

    NXPIInformation Technology
    0.16%
  • 277

    Masco Corp (mas Un)

    MASUnknown
    0.16%
  • 278

    Raymond James Financial Inc.

    RJFFinancials
    0.15%
  • 279

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.15%
  • 280

    Uber Technologies Inc

    UBERCommunication Services
    0.15%
  • 281

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.15%
  • 282

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.15%
  • 283

    Steris Plc

    STE:IEHealth Care
    0.15%
  • 284

    CDW Corporation

    CDWInformation Technology
    0.15%
  • 285

    Dollar General Corp.

    DGConsumer Discretionary
    0.15%
  • 286

    Genuine Parts Company

    GPCConsumer Discretionary
    0.15%
  • 287

    H P Inc.

    HPQInformation Technology
    0.15%
  • 288

    Heico Corp.

    HEIIndustrials
    0.15%
  • 289

    'mastercard Inc., Class 'a''

    MAFinancials
    0.15%
  • 290

    Moody'S Corp.

    MCOFinancials
    0.15%
  • 291

    Agilent Technologies Inc

    AInformation Technology
    0.14%
  • 292

    Becton Dickinson and Company

    BDXHealth Care
    0.14%
  • 293

    Ibm

    IBMInformation Technology
    0.14%
  • 294

    Aptiv Plc

    APTVUnknown
    0.14%
  • 295

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.13%
  • 296

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.13%
  • 297

    Snowflake Inc

    SNOWInformation Technology
    0.12%
  • 298

    Applied Materials, Inc.

    AMATInformation Technology
    0.12%
  • 299

    Afc Dell Holding Cor Equity

    DELLInformation Technology
    0.12%
  • 300

    Keysight Technologies Inc

    KEYSInformation Technology
    0.12%
  • 301

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.12%
  • 302

    Deere & Co Sedol 2261203

    DEIndustrials
    0.11%
  • 303

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    0.11%
  • 304

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.11%
  • 305

    US Foods Holding Corp

    USFDConsumer Staples
    0.10%
  • 306

    Williams Cos. Inc.

    WMBEnergy
    0.10%
  • 307

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.10%
  • 308

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.10%
  • 309

    Hershey Co.

    HSYConsumer Staples
    0.10%
  • 310

    Honeywell International Inc Co

    HONIndustrials
    0.10%
  • 311

    Hubbell Inc.

    HUBBIndustrials
    0.10%
  • 312

    Kroger Co.

    KRConsumer Staples
    0.10%
  • 313

    Cme Group Inc.

    CMEFinancials
    0.09%
  • 314

    Coca Cola Co.

    KOConsumer Staples
    0.09%
  • 315

    Ecolab, Inc.

    ECLMaterials
    0.09%
  • 316

    Emerson Electric Co.

    EMRIndustrials
    0.09%
  • 317

    Live Nation Entertainment Inc.

    LYVCommunication Services
    0.09%
  • 318

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.09%
  • 319

    Pepsico Inc

    PEPConsumer Staples
    0.09%
  • 320

    Public Service Enterprise Gp

    PEGUtilities
    0.09%
  • 321

    Simon Property Group Inc

    SPGReal Estate
    0.09%
  • 322

    Darden Restaurants, Inc.

    DRIUnknown
    0.09%
  • 323

    Trane Technologies Plc - Common

    TTUnknown
    0.09%
  • 324

    Philip Morris International Inc.

    PMConsumer Staples
    0.08%
  • 325

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.08%
  • 326

    3M Company

    MMMIndustrials
    0.08%
  • 327

    Transdigm Group Inc.

    TDGIndustrials
    0.08%
  • 328

    Veralto Corp

    VLTOIndustrials
    0.08%
  • 329

    Vulcan Materials Co.

    VMCMaterials
    0.08%
  • 330

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.08%
  • 331

    Xylem,Inc.

    XYLIndustrials
    0.08%
  • 332

    Te Connectivity Plc Common Stock Usd

    TEL:SMUnknown
    0.08%
  • 333

    Aecom Technology Corp

    ACMIndustrials
    0.08%
  • 334

    Cvs Health Corp.

    CVSHealth Care
    0.08%
  • 335

    Cadence Design

    CDNSInformation Technology
    0.08%
  • 336

    Corpay Inc

    CPAYInformation Technology
    0.08%
  • 337

    Datadog Inc. Class A

    DDOGInformation Technology
    0.08%
  • 338

    Meta Platforms, Inc.

    METACommunication Services
    0.08%
  • 339

    Home Depot Inc

    HDConsumer Discretionary
    0.08%
  • 340

    International Paper Co.

    IPMaterials
    0.08%
  • 341

    Keycorp

    KEYFinancials
    0.08%
  • 342

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.08%
  • 343

    M S C I Inc.

    MSCIInformation Technology
    0.08%
  • 344

    Nrg Energy Inc Sedol 2212922

    NRGUtilities
    0.08%
  • 345

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.07%
  • 346

    Autodesk, Inc.

    ADSKInformation Technology
    0.07%
  • 347

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.07%
  • 348

    Capital One Financial Corp.

    COFFinancials
    0.07%
  • 349

    Coupang LLC

    CPNGConsumer Discretionary
    0.07%
  • 350

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.07%
  • 351

    Walt Disney Co

    DISCommunication Services
    0.07%
  • 352

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.07%
  • 353

    Iqvia Holdings Inc

    IQVHealth Care
    0.07%
  • 354

    Progressive Corp.

    PGRFinancials
    0.07%
  • 355

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.07%
  • 356

    Tesla, Inc.

    TSLAConsumer Discretionary
    0.07%
  • 357

    Thermo Fisher

    TMOHealth Care
    0.07%
  • 358

    Transunion - Common

    TRUInformation Technology
    0.07%
  • 359

    Visa Inc Class A

    VInformation Technology
    0.07%
  • 360

    Qualcomm Inc.

    QCOMInformation Technology
    0.06%
  • 361

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.06%
  • 362

    Toast, Inc.

    TOSTInformation Technology
    0.06%
  • 363

    Adobe Systems

    ADBEInformation Technology
    0.06%
  • 364

    Ares Management Corp A

    ARESFinancials
    0.06%
  • 365

    Boston Scientific Corp

    BSXHealth Care
    0.06%
  • 366

    Data Dasher, Inc

    DASHConsumer Discretionary
    0.06%
  • 367

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.06%
  • 368

    Insulet Corp

    PODDHealth Care
    0.06%
  • 369

    Intuit, Inc.

    INTUInformation Technology
    0.06%
  • 370

    Gen Digital Inc

    GENInformation Technology
    0.06%
  • 371

    Affirm Inc

    AFRMFinancials
    0.05%
  • 372

    Fair Isaac Corp

    FICOInformation Technology
    0.05%
  • 373

    Hims & Hers Health Inc

    HIMSHealth Care
    0.05%
  • 374

    Versigent Ltd

    VGNTUnknown
    0.02%