GSEW ETF

$94.76
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Showing top 15 of 461 holdingsSee all 461 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1THCTenet Healthcare Corp Common Stock Usd 0.050.26%20,177$4.91M-Health CareHealth Care Providers & Services
2PYPLPaypal Holdings Inc (pypl)0.25%85,298$4.78M-Information TechnologyIT Services
3HPQHp Inc.0.24%171,714$4.56MProProPro
4MPCMarathon Petroleum Corp0.24%14,619$4.57MProProPro
5PSXPhillips 660.24%22,113$4.60MProProPro
6TAT&T Inc.0.24%185,258$4.52MProProPro
7CTASCintas Corp0.24%21,540$4.54MProProPro
8AMPAmeriprise Financial Inc0.23%7,994$4.30MProProPro
9AAPLApple, Inc0.23%12,980$4.37MProProPro
10ARESAres Management Corp A0.23%33,759$4.31MProProPro
11TEAMAtlassian Corp-Cl A0.23%45,840$4.39MProProPro
12BURLBurlington Stores Inc. ( Burl )0.23%12,083$4.33MProProPro
13CBOECboe Global Market0.23%15,246$4.40MProProPro
14CVXChevron Corp0.23%22,917$4.35MProProPro
15CTSHCognizant Technology Solutions Corp. Class A0.23%92,057$4.33MProProPro
See the other 446 holdings of GSEW
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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GSEW ETF All Holdings

GSEW holdings total 500 positions. The top 10 holdings account for 2.4% of the fund, led by Tenet Healthcare Corp Common Stock Usd 0.05 at 0.3%, Paypal Holdings Inc (pypl) at 0.3%, Hp Inc. at 0.2%.

GSEW portfolio concentration is well-diversified, with the top 10 representing 2.4% of total assets. The largest sector exposure is Information Technology at 17.3%.

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

Compare GSEW

GSEW vs SPYGSEW vs QQQGSEW vs VOOGSEW vs VTIGSEW vs IVVGSEW vs SCHDGSEW vs VYMGSEW vs VXUS

GSEW ETF Holdings

461 of 500 holdings

  • 1

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.26%
  • 2

    Paypal Holdings Inc (pypl)

    PYPLInformation Technology
    0.25%
  • 3

    Hp Inc.

    HPQInformation Technology
    0.24%
  • 4

    Marathon Petroleum Corp

    MPCEnergy
    0.24%
  • 5

    Phillips 66

    PSXEnergy
    0.24%
  • 6

    AT&T Inc.

    TCommunication Services
    0.24%
  • 7

    Cintas Corp

    CTASIndustrials
    0.24%
  • 8

    Ameriprise Financial Inc

    AMPFinancials
    0.23%
  • 9

    Apple, Inc

    AAPLInformation Technology
    0.23%
  • 10

    Ares Management Corp A

    ARESFinancials
    0.23%
  • 11

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.23%
  • 12

    Burlington Stores Inc. ( Burl )

    BURLConsumer Discretionary
    0.23%
  • 13

    Cboe Global Market

    CBOEFinancials
    0.23%
  • 14

    Chevron Corp

    CVXEnergy
    0.23%
  • 15

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.23%
  • 16

    Constellation E..

    CEGUtilities
    0.23%
  • 17

    Abbott Laboratories

    ABTUnknown
    0.23%
  • 18

    Exxon Mobil Corp.

    XOMEnergy
    0.23%
  • 19

    TECHNIPFMC PLC COMMON STOCK

    FTIUnknown
    0.23%
  • 20

    General Motors Co

    GMConsumer Discretionary
    0.23%
  • 21

    International Exchange, Inc.

    ICEFinancials
    0.23%
  • 22

    Nasdaq, Inc.

    NDAQFinancials
    0.23%
  • 23

    Nucor Corp.

    NUEMaterials
    0.23%
  • 24

    Occidental Petroleum Corp.

    OXYEnergy
    0.23%
  • 25

    Raytheon Technologies Corp

    RTXIndustrials
    0.23%
  • 26

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.23%
  • 27

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.23%
  • 28

    Schlumberger Nv.

    SLBEnergy
    0.23%
  • 29

    Steel Dynamics, Inc.

    STLDMaterials
    0.23%
  • 30

    The Travelers Cos, Inc.

    TRVFinancials
    0.23%
  • 31

    Valero Energy

    VLOEnergy
    0.23%
  • 32

    Venture Global Inc

    VGEnergy
    0.23%
  • 33

    Verizon Communic

    VZCommunication Services
    0.23%
  • 34

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.23%
  • 35

    Workday, Inc., Class A

    WDAYInformation Technology
    0.23%
  • 36

    Accton Tech

    2345:TWInformation Technology
    0.23%
  • 37

    Champ Acquisition Corp Sr Secured 144A 12/31 8.375

    Other
    0.23%
  • 38

    Global Payments Inc.

    GPNInformation Technology
    0.22%
  • 39

    Archer-Daniels-Midland Co.

    ADMUnknown
    0.22%
  • 40

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.22%
  • 41

    International Paper Co.

    IPMaterials
    0.22%
  • 42

    Intuit, Inc.

    INTUInformation Technology
    0.22%
  • 43

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.22%
  • 44

    Lpl Holdings

    LPLAFinancials
    0.22%
  • 45

    Leidos Holdings Inc

    LDOSIndustrials
    0.22%
  • 46

    Automatic Data Processing, Inc.

    ADPUnknown
    0.22%
  • 47

    Lockheed Martin Corp

    LMTIndustrials
    0.22%
  • 48

    Mckessoncorp.

    MCKHealth Care
    0.22%
  • 49

    Metlife Inc

    METFinancials
    0.22%
  • 50

    Netapp Inc

    NTAPInformation Technology
    0.22%
  • 51

    Norfolk Southern Corp.

    NSCIndustrials
    0.22%
  • 52

    Omnicom Group Inc.

    OMCCommunication Services
    0.22%
  • 53

    Paccar Inc.

    PCARIndustrials
    0.22%
  • 54

    Paychex, Inc.

    PAYXIndustrials
    0.22%
  • 55

    Philip Morris International Inc.

    PMConsumer Staples
    0.22%
  • 56

    Prudential Financial Inc

    PRUFinancials
    0.22%
  • 57

    Quest Diagnostics Inc

    DGXHealth Care
    0.22%
  • 58

    Raymond James Financial Inc.

    RJFFinancials
    0.22%
  • 59

    Charles Schwab Corp.

    SCHWFinancials
    0.22%
  • 60

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.22%
  • 61

    Thermo Fisher

    TMOHealth Care
    0.22%
  • 62

    3M Company

    MMMIndustrials
    0.22%
  • 63

    Union Pacific Corp

    UNPIndustrials
    0.22%
  • 64

    Ventas, Inc.

    VTRReal Estate
    0.22%
  • 65

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.22%
  • 66

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.22%
  • 67

    Honeywell International Inc Co

    HONUnknown
    0.22%
  • 68

    Willis Towers Watson Plc

    WLTWIndustrials
    0.22%
  • 69

    Lyondellbasell-a

    LYBMaterials
    0.22%
  • 70

    Bunge Global S.A.

    BG:SMUnknown
    0.22%
  • 71

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.22%
  • 72

    Stryker Corp 3.375 11/25

    SYKUnknown
    0.22%
  • 73

    Adobe Systems

    ADBEInformation Technology
    0.22%
  • 74

    Allstate Corp/Thecommon Stock

    ALLFinancials
    0.22%
  • 75

    Cencora Inc

    CORHealth Care
    0.22%
  • 76

    Autodesk Inc

    ADSKInformation Technology
    0.22%
  • 77

    Baker Hughes Co

    BKREnergy
    0.22%
  • 78

    Blackrock Inc

    BLKUnknown
    0.22%
  • 79

    Blackstone Group Inc. Class A

    BXFinancials
    0.22%
  • 80

    Bristol-Myer Sq

    BMYHealth Care
    0.22%
  • 81

    Cf Industries Holdings Inc.

    CFMaterials
    0.22%
  • 82

    Cme Group, Cl A

    CMEFinancials
    0.22%
  • 83

    Carlyle Group Inc.

    CGFinancials
    0.22%
  • 84

    Casey's General Stores Inc

    CASYConsumer Staples
    0.22%
  • 85

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.22%
  • 86

    Corpay Inc

    CPAYInformation Technology
    0.22%
  • 87

    Diamondback Energy, Inc.

    FANGEnergy
    0.22%
  • 88

    Digital Realty Trust Inc.

    DLRReal Estate
    0.22%
  • 89

    Eog Resources Inc

    EOGEnergy
    0.22%
  • 90

    Equifax Inc.

    EFXInformation Technology
    0.22%
  • 91

    Aflac Inc.

    AFLFinancials
    0.21%
  • 92

    Abbvie Inc.

    ABBVHealth Care
    0.21%
  • 93

    Aon Plc

    AONUnknown
    0.21%
  • 94

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.21%
  • 95

    Cad250711

    BACFinancials
    0.21%
  • 96

    Bank Of New York Mellon Corp

    BKFinancials
    0.21%
  • 97

    Boston Scientific Corp

    BSXHealth Care
    0.21%
  • 98

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.21%
  • 99

    Broadcom Inc

    AVGOInformation Technology
    0.21%
  • 100

    Brown & Brown Inc

    BROFinancials
    0.21%
  • 101

    Cbre Group Inc. Class A

    CBREReal Estate
    0.21%
  • 102

    Csx Corp.

    CSXIndustrials
    0.21%
  • 103

    Cheniere Energy Inc.

    LNGEnergy
    0.21%
  • 104

    Circle Internet Group In

    CRCLCommunication Services
    0.21%
  • 105

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.21%
  • 106

    Coca Cola Co.

    KOConsumer Staples
    0.21%
  • 107

    Coinbase Global, Inc.

    COINFinancials
    0.21%
  • 108

    Copart Inc

    CPRTConsumer Discretionary
    0.21%
  • 109

    Corteva Inc Ctva

    CTVAMaterials
    0.21%
  • 110

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.21%
  • 111

    Devon Energy Corp.

    DVNEnergy
    0.21%
  • 112

    Dexcom Inc.

    DXCMHealth Care
    0.21%
  • 113

    Dollar General Corp.

    DGConsumer Discretionary
    0.21%
  • 114

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.21%
  • 115

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.21%
  • 116

    Dow Inc.

    DOWMaterials
    0.21%
  • 117

    Duke Energy Corp

    DUKUtilities
    0.21%
  • 118

    American International Group Inc

    AIGUnknown
    0.21%
  • 119

    Edison Intl

    EIXUtilities
    0.21%
  • 120

    Emerson Electric Co.

    EMRIndustrials
    0.21%
  • 121

    Eversource Energ

    ESUtilities
    0.21%
  • 122

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.21%
  • 123

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.21%
  • 124

    Fair Isaac Corproation

    FICOInformation Technology
    0.21%
  • 125

    Amgen Inc.

    AMGNUnknown
    0.21%
  • 126

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.21%
  • 127

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.21%
  • 128

    Ford Motor Co

    FConsumer Discretionary
    0.21%
  • 129

    Fox Corp. Class A

    FOXACommunication Services
    0.21%
  • 130

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.21%
  • 131

    Arthur J Gallagher & Co.

    AJGFinancials
    0.21%
  • 132

    General Dynamics Corp.

    GDIndustrials
    0.21%
  • 133

    Gilead Sciences Inc

    GILDHealth Care
    0.21%
  • 134

    Ww Grainger Inc.

    GWWIndustrials
    0.21%
  • 135

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.21%
  • 136

    Howmet Aerospace Inc.

    HWMIndustrials
    0.21%
  • 137

    Itt Inc

    ITTIndustrials
    0.21%
  • 138

    Idexx Labs

    IDXXHealth Care
    0.21%
  • 139

    Illinois Tool Works Inc.

    ITWIndustrials
    0.21%
  • 140

    Illumina, Inc.

    ILMNHealth Care
    0.21%
  • 141

    Incyte Corp.

    INCYHealth Care
    0.21%
  • 142

    Ingersoll Rand Inc

    IRIndustrials
    0.21%
  • 143

    Iqvia Holdings Inc

    IQVHealth Care
    0.21%
  • 144

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.21%
  • 145

    Jpmorgan Chase

    JPMFinancials
    0.21%
  • 146

    Johnson & Johnson

    JNJHealth Care
    0.21%
  • 147

    Atmos Energy Corp

    ATOUnknown
    0.21%
  • 148

    Kraft Heinz Co.

    KHCConsumer Staples
    0.21%
  • 149

    Kroger Co. (The)

    KRConsumer Staples
    0.21%
  • 150

    L3Harris Technologies Inc.

    LHXIndustrials
    0.21%
  • 151

    Labcorp Holdings Inc

    LHHealth Care
    0.21%
  • 152

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.21%
  • 153

    Loews Corp

    LIndustrials
    0.21%
  • 154

    Markel Group Inc

    MKLFinancials
    0.21%
  • 155

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.21%
  • 156

    Marriott International, Inc.

    MARConsumer Discretionary
    0.21%
  • 157

    Mastercard Inc

    MAFinancials
    0.21%
  • 158

    Merck & Company Inc

    MRKHealth Care
    0.21%
  • 159

    Microstrategy Inc

    MSTRInformation Technology
    0.21%
  • 160

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.21%
  • 161

    Moody'S Corp.

    MCOFinancials
    0.21%
  • 162

    Northern Trust Corp.

    NTRSFinancials
    0.21%
  • 163

    Northrop Grumman Corp.

    NOCIndustrials
    0.21%
  • 164

    Old Dominion Freight Line Inc

    ODFLIndustrials
    0.21%
  • 165

    Oneok Inc.

    OKEEnergy
    0.21%
  • 166

    Pg&E Corp.

    PCGUtilities
    0.21%
  • 167

    Ptc Inc

    PTCInformation Technology
    0.21%
  • 168

    Packaging Corp. Of America

    PKGMaterials
    0.21%
  • 169

    Palantir Technologies Inc

    PLTRInformation Technology
    0.21%
  • 170

    Pfizer Inc

    PFEHealth Care
    0.21%
  • 171

    Prologis Inc

    PLDReal Estate
    0.21%
  • 172

    Realty Income Corp.

    OReal Estate
    0.21%
  • 173

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.21%
  • 174

    Becton Dickinson And Co.

    BDXUnknown
    0.21%
  • 175

    Roper Technologies Inc.

    ROPIndustrials
    0.21%
  • 176

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.21%
  • 177

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.21%
  • 178

    Samsara Inc, Class A

    IOTInformation Technology
    0.21%
  • 179

    Simon Property Group Inc

    SPGReal Estate
    0.21%
  • 180

    Snowflake Inc

    SNOWInformation Technology
    0.21%
  • 181

    Southern Copper Corp

    SCCOMaterials
    0.21%
  • 182

    Wr Berkley Corp.

    WRBUnknown
    0.21%
  • 183

    Block Inc Class A

    XYZInformation Technology
    0.21%
  • 184

    State Street Corp.

    STTFinancials
    0.21%
  • 185

    Sunbelt Rentals Holdings Inc Common Stock Usd.01

    SUNBUnknown
    0.21%
  • 186

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.21%
  • 187

    T-Mobile Us Inc Com Usd0.00001

    TMUSCommunication Services
    0.21%
  • 188

    Tpg Inc

    TPGFinancials
    0.21%
  • 189

    Targa Resources Corp Preferred

    TRGPEnergy
    0.21%
  • 190

    Toast, Inc.

    TOSTInformation Technology
    0.21%
  • 191

    Trimble Inc.

    TRMBInformation Technology
    0.21%
  • 192

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.21%
  • 193

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.21%
  • 194

    United Parcel Service, Inc

    UPSIndustrials
    0.21%
  • 195

    Veeva Systems Inc

    VEEVInformation Technology
    0.21%
  • 196

    Veralto Corp

    VLTOIndustrials
    0.21%
  • 197

    Verisign Inc.

    VRSNInformation Technology
    0.21%
  • 198

    Visa Inc Class A

    VInformation Technology
    0.21%
  • 199

    Vistra Energy Corp.

    VSTUtilities
    0.21%
  • 200

    Walmart, Inc.

    WMTConsumer Staples
    0.21%
  • 201

    Waste Management Inc

    WMIndustrials
    0.21%
  • 202

    Welltower Inc

    WELLReal Estate
    0.21%
  • 203

    Zoetis Inc, Class A

    ZTSHealth Care
    0.21%
  • 204

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.21%
  • 205

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.21%
  • 206

    Rpi International Holdings Lp P/P

    RPD:DUFinancials
    0.21%
  • 207

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.21%
  • 208

    Cigna Group

    CIUnknown
    0.21%
  • 209

    Estee Lauder Cos A Usd0.01

    ELUnknown
    0.21%
  • 210

    Tjx Cos Inc

    TJXUnknown
    0.21%
  • 211

    Hershey Co.

    HSYConsumer Staples
    0.20%
  • 212

    Insmed Inc

    INSMHealth Care
    0.20%
  • 213

    Interactive Brokers Group Inc

    IBKRFinancials
    0.20%
  • 214

    Kenvue Inc

    KVUEConsumer Staples
    0.20%
  • 215

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.20%
  • 216

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.20%
  • 217

    Eli Lilly & Co

    LLYHealth Care
    0.20%
  • 218

    M&t Bank Corp.

    MTBFinancials
    0.20%
  • 219

    Martin Marietta Materials Inc.

    MLMMaterials
    0.20%
  • 220

    Mcdonalds Corp

    MCDConsumer Discretionary
    0.20%
  • 221

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.20%
  • 222

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.20%
  • 223

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.20%
  • 224

    Morgan Stanley

    MSFinancials
    0.20%
  • 225

    Motorola Solutions, Inc

    MSIInformation Technology
    0.20%
  • 226

    Nrg Energy

    NRGUtilities
    0.20%
  • 227

    Newmont Corp Common

    NEMMaterials
    0.20%
  • 228

    Nextera Energy Inc.

    NEEUtilities
    0.20%
  • 229

    Nike Inc

    NKEConsumer Discretionary
    0.20%
  • 230

    Nvidia Corp.

    NVDAInformation Technology
    0.20%
  • 231

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.20%
  • 232

    Otis Worldwide

    OTISIndustrials
    0.20%
  • 233

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.20%
  • 234

    Ppl Corp

    PPLUtilities
    0.20%
  • 235

    Parker-Hannifin Corp.

    PHIndustrials
    0.20%
  • 236

    Pepsico Inc

    PEPConsumer Staples
    0.20%
  • 237

    Principalfinancialgroupinc.

    PFGFinancials
    0.20%
  • 238

    Procter & Gamble Company

    PGConsumer Staples
    0.20%
  • 239

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.20%
  • 240

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.20%
  • 241

    Regions Financial Corp.

    RFFinancials
    0.20%
  • 242

    Republic Svcs

    RSGIndustrials
    0.20%
  • 243

    Resmed Inc.

    RMDHealth Care
    0.20%
  • 244

    Revolution Medicines Inc

    RVMDHealth Care
    0.20%
  • 245

    Royal Gold Inc

    RGLDMaterials
    0.20%
  • 246

    Southern Co.

    SOUtilities
    0.20%
  • 247

    Berkshire Hathaway, Inc.

    BRK.BUnknown
    0.20%
  • 248

    Starbucks Corp

    SBUXConsumer Discretionary
    0.20%
  • 249

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.20%
  • 250

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.20%
  • 251

    Tradeweb Markets Inc

    TWFinancials
    0.20%
  • 252

    Truist Financial Corp.

    TFCFinancials
    0.20%
  • 253

    US Bancorp

    USBFinancials
    0.20%
  • 254

    Ubiquiti Inc

    UIInformation Technology
    0.20%
  • 255

    Unitedhealth Group, Inc.

    UNHUnknown
    0.20%
  • 256

    United Rentals Inc.

    URIIndustrials
    0.20%
  • 257

    Vulcan Materials Co.

    VMCMaterials
    0.20%
  • 258

    Wec Energy Group Inc.

    WECUtilities
    0.20%
  • 259

    Waters Corp.

    WATHealth Care
    0.20%
  • 260

    Wells Fargo & Co.

    WFCFinancials
    0.20%
  • 261

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.20%
  • 262

    Woodward Inc

    WWDIndustrials
    0.20%
  • 263

    Xpo Logistics Inc.

    XPOIndustrials
    0.20%
  • 264

    Xcel Energy, Inc

    XELUtilities
    0.20%
  • 265

    Xylem,Inc.

    XYLIndustrials
    0.20%
  • 266

    Zscaler, Inc

    ZSInformation Technology
    0.20%
  • 267

    Zoom Communications Inc

    ZMInformation Technology
    0.20%
  • 268

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.20%
  • 269

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.20%
  • 270

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.20%
  • 271

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    0.20%
  • 272

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.20%
  • 273

    Garminltd.

    GRMNConsumer Discretionary
    0.20%
  • 274

    Ameren Corporation Utilities

    AEEUnknown
    0.20%
  • 275

    Johnson Controls International Plc

    JCIUnknown
    0.20%
  • 276

    Microsoft Corp 4.100 Feb 06 37

    MSFTUnknown
    0.20%
  • 277

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.20%
  • 278

    Agilent Technologies Inc

    AInformation Technology
    0.20%
  • 279

    Airbnb Inc

    ABNBConsumer Discretionary
    0.20%
  • 280

    Ati Inc

    ATIMaterials
    0.20%
  • 281

    Altria Group Inc

    MOConsumer Staples
    0.20%
  • 282

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.20%
  • 283

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.20%
  • 284

    CDW Corporation

    CDWInformation Technology
    0.20%
  • 285

    Capital One Financial Corp.

    COFFinancials
    0.20%
  • 286

    Expand Energy Corp

    EXEEnergy
    0.20%
  • 287

    Cincinnati Financial Corp.

    CINFFinancials
    0.20%
  • 288

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.20%
  • 289

    Costar Group Inc.

    CSGPReal Estate
    0.20%
  • 290

    Walt Disney Co

    DISCommunication Services
    0.20%
  • 291

    American Electric Power Co Inc

    AEPUnknown
    0.20%
  • 292

    Ebay Inc.

    EBAYConsumer Discretionary
    0.20%
  • 293

    Electronic Arts, Inc.

    EACommunication Services
    0.20%
  • 294

    Exelon Corp Common Stock Usd 0

    EXCUtilities
    0.20%
  • 295

    American Water Works Co. Inc.

    AWKUnknown
    0.20%
  • 296

    Ametek Inc.

    AMEUnknown
    0.20%
  • 297

    Fastenal Co

    FASTIndustrials
    0.20%
  • 298

    Ferguson Enterprises

    FERGIndustrials
    0.20%
  • 299

    Fifth Third Bancorp

    FITBFinancials
    0.20%
  • 300

    First Citizens BancShares Inc

    FCNCAFinancials
    0.20%
  • 301

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.20%
  • 302

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.19%
  • 303

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.19%
  • 304

    Biogen Inc. Com

    BIIBHealth Care
    0.19%
  • 305

    Cms Energy Corp.

    CMSUtilities
    0.19%
  • 306

    Cardinal Health

    CAHHealth Care
    0.19%
  • 307

    Carnival Corp.

    CCLConsumer Discretionary
    0.19%
  • 308

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.19%
  • 309

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.19%
  • 310

    Carvana Co

    CVNAConsumer Discretionary
    0.19%
  • 311

    Centene

    CNCHealth Care
    0.19%
  • 312

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.19%
  • 313

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.19%
  • 314

    Citigroup Inc.

    CFinancials
    0.19%
  • 315

    Alliant Energy Corp.

    LNTUnknown
    0.19%
  • 316

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.19%
  • 317

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.19%
  • 318

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.19%
  • 319

    Crown Castle International Corp.

    CCIReal Estate
    0.19%
  • 320

    Cummins Inc.

    CMIIndustrials
    0.19%
  • 321

    Amazon.Com Inc

    AMZNUnknown
    0.19%
  • 322

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.19%
  • 323

    Dte Energy Company

    DTEUtilities
    0.19%
  • 324

    Datadog Inc. Class A

    DDOGInformation Technology
    0.19%
  • 325

    American Express Co.

    AXPUnknown
    0.19%
  • 326

    Dover Corp.

    DOVIndustrials
    0.19%
  • 327

    Ecolab, Inc.

    ECLMaterials
    0.19%
  • 328

    Equity Residential (eqr)

    EQRReal Estate
    0.19%
  • 329

    Meta Platforms, Inc.

    METACommunication Services
    0.19%
  • 330

    Analog Devices, Inc.

    ADIUnknown
    0.19%
  • 331

    Fortinet Inc.

    FTNTInformation Technology
    0.19%
  • 332

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.19%
  • 333

    General Electric Co.

    GEIndustrials
    0.19%
  • 334

    Halliburton Co.

    HALEnergy
    0.19%
  • 335

    Home Depot Inc

    HDConsumer Discretionary
    0.19%
  • 336

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.19%
  • 337

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.19%
  • 338

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.19%
  • 339

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.19%
  • 340

    Keycorp

    KEYFinancials
    0.19%
  • 341

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.19%
  • 342

    Lennox International Inc

    LIIIndustrials
    0.19%
  • 343

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.19%
  • 344

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.19%
  • 345

    M S C I Inc.

    MSCIInformation Technology
    0.19%
  • 346

    Medline Inc

    MDLNUnknown
    0.19%
  • 347

    Nvr Inc.

    NVRConsumer Discretionary
    0.19%
  • 348

    Natera Inc

    NTRAHealth Care
    0.19%
  • 349

    Netflix, Inc.

    NFLXCommunication Services
    0.19%
  • 350

    Nisource Inc.

    NIUtilities
    0.19%
  • 351

    On Semiconductor Corp

    ONInformation Technology
    0.19%
  • 352

    Ppg Industries Inc.

    PPGMaterials
    0.19%
  • 353

    Progressive Corp.

    PGRFinancials
    0.19%
  • 354

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.19%
  • 355

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.19%
  • 356

    Reddit, Class A

    RDDTCommunication Services
    0.19%
  • 357

    Rivian Automotive

    RIVNConsumer Discretionary
    0.19%
  • 358

    Rockwell Automation Inc.

    ROKIndustrials
    0.19%
  • 359

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.19%
  • 360

    Teledyne Technologies Inc

    TDYInformation Technology
    0.19%
  • 361

    Texas Instrument Inc

    TXNInformation Technology
    0.19%
  • 362

    Texas Pacific Land Trust

    TPLReal Estate
    0.19%
  • 363

    Transdigm Group Inc.

    TDGIndustrials
    0.19%
  • 364

    Twilio Inc. Class A

    TWLOInformation Technology
    0.19%
  • 365

    Udr Inc.

    UDRReal Estate
    0.19%
  • 366

    Uber Technologies Inc

    UBERCommunication Services
    0.19%
  • 367

    US Foods Holding Corp

    USFDConsumer Staples
    0.19%
  • 368

    United Therapeutics Corp

    UTHRHealth Care
    0.19%
  • 369

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.19%
  • 370

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.19%
  • 371

    Williams Cos. Inc.

    WMBEnergy
    0.19%
  • 372

    Boeing Co

    BAUnknown
    0.19%
  • 373

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.19%
  • 374

    Linde Plc Ordinary Shares

    LINMaterials
    0.19%
  • 375

    Amrize Ltd Ordinary Shares

    AMRZ:SMInformation Technology
    0.19%
  • 376

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.19%
  • 377

    Air Products & Chemicals Inc Common Stock Usd 1

    APDUnknown
    0.19%
  • 378

    Crh Public Limited Plc

    CRH:IEUnknown
    0.19%
  • 379

    Sherwin-Williams

    SHWUnknown
    0.19%
  • 380

    Tempur Sealy Internationa

    TPXUnknown
    0.19%
  • 381

    Humana Inc.

    HUMFinancials
    0.18%
  • 382

    INTUITIVE SURG

    ISRGHealth Care
    0.18%
  • 383

    Green Mountain Coffee Inc

    KDPConsumer Staples
    0.18%
  • 384

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.18%
  • 385

    Lumentum Holdings Inc

    LITEInformation Technology
    0.18%
  • 386

    Mastec Inc

    MTZIndustrials
    0.18%
  • 387

    Microchip Technology Inc.

    MCHPInformation Technology
    0.18%
  • 388

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.18%
  • 389

    T Rowe Price Grp

    TROWFinancials
    0.18%
  • 390

    Qualcomm Inc.

    QCOMInformation Technology
    0.18%
  • 391

    Robinhood Markets Inc - A

    HOODFinancials
    0.18%
  • 392

    Rollins Inc.

    ROLIndustrials
    0.18%
  • 393

    Sofi Technologies Inc

    SOFIFinancials
    0.18%
  • 394

    Southwest Airlines Co.

    LUVIndustrials
    0.18%
  • 395

    Summit Therapeutics Inccommon Stock

    SMMTHealth Care
    0.18%
  • 396

    Tko Group Holdings

    TKOCommunication Services
    0.18%
  • 397

    United Airlines Holdings Inc.

    UALIndustrials
    0.18%
  • 398

    Vertiv Holding Corp

    VRTIndustrials
    0.18%
  • 399

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.18%
  • 400

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.18%
  • 401

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.18%
  • 402

    Seagate Technolo

    STX:IEUnknown
    0.18%
  • 403

    Dicks Sporting Goods Inc

    DKSUnknown
    0.18%
  • 404

    Quanta

    PWRUnknown
    0.18%
  • 405

    Symbotic Inc

    SYMUnknown
    0.18%
  • 406

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.18%
  • 407

    Alnylam Pharmace

    ALNYHealth Care
    0.18%
  • 408

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    0.18%
  • 409

    Elevance Health Inc

    ELVFinancials
    0.18%
  • 410

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.18%
  • 411

    CH Robinson Worldwide

    CHRWIndustrials
    0.18%
  • 412

    Cadence Design

    CDNSInformation Technology
    0.18%
  • 413

    Coeur Mining Inc

    CDEMaterials
    0.18%
  • 414

    Comfort Systems U.s.a., Inc.

    FIXIndustrials
    0.18%
  • 415

    Dl Co., Ltd.

    DALIndustrials
    0.18%
  • 416

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.18%
  • 417

    Edwards Lifesciences Corp

    EWHealth Care
    0.18%
  • 418

    Emcor Group Inc

    EMEIndustrials
    0.18%
  • 419

    First Solar Inc

    FSLRInformation Technology
    0.18%
  • 420

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.17%
  • 421

    Amphenol Corp

    APHInformation Technology
    0.17%
  • 422

    Axon Enterprise Inc

    AXONInformation Technology
    0.17%
  • 423

    Albemarle Corp.

    ALBUnknown
    0.17%
  • 424

    Caterpillar Inc

    CATIndustrials
    0.17%
  • 425

    Echostar Corp-a

    SATSCommunication Services
    0.17%
  • 426

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.17%
  • 427

    Jabil, Inc.

    JBLInformation Technology
    0.17%
  • 428

    Micron Technology, Inc.

    MUInformation Technology
    0.17%
  • 429

    Mongodb, Inc.

    MDBInformation Technology
    0.17%
  • 430

    Oracle Corp - Common

    ORCLInformation Technology
    0.17%
  • 431

    Qnity Electronics Inc

    QUnknown
    0.17%
  • 432

    Roblox Corp., Class A

    RBLXCommunication Services
    0.17%
  • 433

    Synopsys

    SNPSInformation Technology
    0.17%
  • 434

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.17%
  • 435

    Fabrinet

    FNInformation Technology
    0.17%
  • 436

    Rocket Cos Inc

    RKTUnknown
    0.17%
  • 437

    Applied Materials, Inc.

    AMATUnknown
    0.16%
  • 438

    Teradyne Inc

    TERInformation Technology
    0.16%
  • 439

    Ftai Aviation Ltd Common Stock USD 1

    FTAI:KYUnknown
    0.16%
  • 440

    Ciena Corp

    CIENInformation Technology
    0.16%
  • 441

    Coreweave, Inc.

    CRWVInformation Technology
    0.16%
  • 442

    Applovin Corp Cl A

    APPInformation Technology
    0.15%
  • 443

    Coherent, Inc

    COHRInformation Technology
    0.15%
  • 444

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.15%
  • 445

    Ibm

    IBMInformation Technology
    0.15%
  • 446

    Kla Corp.

    KLACInformation Technology
    0.15%
  • 447

    Lam Research Corp

    LRCXUnknown
    0.15%
  • 448

    Mks Instruments Inc

    MKSIInformation Technology
    0.15%
  • 449

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.15%
  • 450

    Moderna therapeutics

    MRNAHealth Care
    0.15%
  • 451

    Intel Corporation

    INTCInformation Technology
    0.14%
  • 452

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.14%
  • 453

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.14%
  • 454

    Tesla Inc

    TSLAConsumer Discretionary
    0.14%
  • 455

    Global Foundries Inc

    GFSInformation Technology
    0.14%
  • 456

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.14%
  • 457

    Astera Labs Inc

    ALABInformation Technology
    0.13%
  • 458

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.13%
  • 459

    Corning Inc.

    GLWMaterials
    0.13%
  • 460

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.13%
  • 461

    Sandisk Corp/De

    SNDKInformation Technology
    0.12%