IUS ETF

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Showing top 15 of 503 holdingsSee all 503 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1GOOGLAlphabet Inc Common Stock USD 0.0013.80%94,898$33.56M-Communication ServicesInteractive Media & Services
2AAPLApple, Inc3.75%117,298$33.05M-Information TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 373.06%73,284$27.01MProProPro
4BRK.ABerkshire Hathaway Inc.2.70%48,076$23.85MProProPro
5AMZNAmazon.Com Inc2.63%96,433$23.16MProProPro
6METAMeta Platforms, Inc.2.46%38,597$21.71MProProPro
7XOMExxon Mobil Corp.2.00%129,467$17.62MProProPro
8NVDANvidia Corp.1.97%89,305$17.41MProProPro
9UNHUnitedhealth Group Incorporated1.49%31,207$13.10MProProPro
10CVXChevron Corp1.28%66,937$11.28MProProPro
11CVSCvs Health Corp.1.00%85,338$8.84MProProPro
12JNJJohnson & Johnson0.99%33,660$8.70MProProPro
13VZVerizon Communic0.99%198,419$8.75MProProPro
14TAT&T Inc.0.98%396,310$8.65MProProPro
15WMTWalmart, Inc.0.93%71,452$8.19MProProPro
See the other 488 holdings of IUS
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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IUS ETF All Holdings

IUS holdings total 546 positions. The top 10 holdings account for 25.1% of the fund, led by Alphabet Inc Common Stock USD 0.001 at 3.8%, Apple, Inc at 3.8%, Microsoft Corp 4.100 Feb 06 37 at 3.1%.

IUS portfolio concentration is well-diversified, with the top 10 representing 25.1% of total assets. The largest sector exposure is Information Technology at 21.1%.

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

Compare IUS

IUS vs SPYIUS vs QQQIUS vs VOOIUS vs VTIIUS vs IVVIUS vs SCHDIUS vs VYMIUS vs VXUS

IUS ETF Holdings

503 of 546 holdings

  • 1

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    3.80%
  • 2

    Apple, Inc

    AAPLInformation Technology
    3.75%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    3.06%
  • 4

    Berkshire Hathaway Inc.

    BRK.AIndustrials
    2.70%
  • 5

    Amazon.Com Inc

    AMZNUnknown
    2.63%
  • 6

    Meta Platforms, Inc.

    METACommunication Services
    2.46%
  • 7

    Exxon Mobil Corp.

    XOMEnergy
    2.00%
  • 8

    Nvidia Corp.

    NVDAInformation Technology
    1.97%
  • 9

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.49%
  • 10

    Chevron Corp

    CVXEnergy
    1.28%
  • 11

    Cvs Health Corp.

    CVSHealth Care
    1.00%
  • 12

    Johnson & Johnson

    JNJHealth Care
    0.99%
  • 13

    Verizon Communic

    VZCommunication Services
    0.99%
  • 14

    AT&T Inc.

    TCommunication Services
    0.98%
  • 15

    Walmart, Inc.

    WMTConsumer Staples
    0.93%
  • 16

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.92%
  • 17

    General Motors Co

    GMConsumer Discretionary
    0.85%
  • 18

    Visa Inc Class A

    VInformation Technology
    0.84%
  • 19

    Broadcom Inc

    AVGOInformation Technology
    0.78%
  • 20

    Procter & Gamble Company

    PGConsumer Staples
    0.76%
  • 21

    Home Depot Inc

    HDConsumer Discretionary
    0.72%
  • 22

    Merck & Company Inc

    MRKHealth Care
    0.71%
  • 23

    Mckessoncorp.

    MCKHealth Care
    0.69%
  • 24

    Ford Motor Co

    FConsumer Discretionary
    0.66%
  • 25

    Cigna Corp.

    CIFinancials
    0.66%
  • 26

    Walt Disney Co

    DISCommunication Services
    0.66%
  • 27

    Micron Technology, Inc.

    MUInformation Technology
    0.64%
  • 28

    Abbvie Inc.

    ABBVHealth Care
    0.62%
  • 29

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.60%
  • 30

    Pfizer Inc

    PFEHealth Care
    0.59%
  • 31

    Cencora Inc

    CORHealth Care
    0.58%
  • 32

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.58%
  • 33

    Dell Technologies Inc

    DELLInformation Technology
    0.58%
  • 34

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.56%
  • 35

    Ibm

    IBMInformation Technology
    0.54%
  • 36

    Elevance Health Inc

    ELVFinancials
    0.53%
  • 37

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.51%
  • 38

    Mastercard Inc

    MAFinancials
    0.51%
  • 39

    Eli Lilly & Co

    LLYHealth Care
    0.50%
  • 40

    Cardinal Health

    CAHHealth Care
    0.50%
  • 41

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.50%
  • 42

    Progressive Corp.

    PGRFinancials
    0.49%
  • 43

    Caterpillar Inc

    CATIndustrials
    0.48%
  • 44

    American Express Co.

    AXPUnknown
    0.48%
  • 45

    Qualcomm Inc.

    QCOMInformation Technology
    0.47%
  • 46

    Rtx Corp

    RTXUnknown
    0.47%
  • 47

    Intel Corporation

    INTCInformation Technology
    0.46%
  • 48

    General Electric Co.

    GEIndustrials
    0.45%
  • 49

    Applied Materials, Inc.

    AMATUnknown
    0.44%
  • 50

    Centene

    CNCHealth Care
    0.44%
  • 51

    Marathon Petroleum Corp

    MPCEnergy
    0.43%
  • 52

    Pepsico Inc

    PEPConsumer Staples
    0.43%
  • 53

    Abbott Laboratories

    ABTUnknown
    0.40%
  • 54

    United Parcel Service, Inc

    UPSIndustrials
    0.40%
  • 55

    Thermo Fisher

    TMOHealth Care
    0.39%
  • 56

    Coca Cola Co.

    KOConsumer Staples
    0.39%
  • 57

    Tesla Inc

    TSLAConsumer Discretionary
    0.37%
  • 58

    Valero Energy

    VLOEnergy
    0.37%
  • 59

    Linde Plc Ordinary Shares

    LINMaterials
    0.37%
  • 60

    Advanced Micro-A

    AMD:ARUnknown
    0.37%
  • 61

    Phillips 66

    PSXEnergy
    0.36%
  • 62

    Bristol-Myer Sq

    BMYHealth Care
    0.36%
  • 63

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

    TMUSCommunication Services
    0.35%
  • 64

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.35%
  • 65

    Humana Inc.

    HUMFinancials
    0.34%
  • 66

    Kroger Co. (The)

    KRConsumer Staples
    0.34%
  • 67

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.34%
  • 68

    The Travelers Cos, Inc.

    TRVFinancials
    0.34%
  • 69

    Accton Tech

    2345:TWInformation Technology
    0.33%
  • 70

    Danaher Corp.

    DHRHealth Care
    0.33%
  • 71

    Allstate Corp.

    ALLUnknown
    0.32%
  • 72

    Adobe Systems

    ADBEInformation Technology
    0.31%
  • 73

    Amgen, Inc.

    AMGNHealth Care
    0.31%
  • 74

    Netflix, Inc.

    NFLXCommunication Services
    0.31%
  • 75

    Uber Technologies Inc

    UBERCommunication Services
    0.30%
  • 76

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.30%
  • 77

    Fedex Corp

    FDXIndustrials
    0.29%
  • 78

    Gilead Sciences Inc

    GILDHealth Care
    0.29%
  • 79

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.29%
  • 80

    Lockheed Martin Corp

    LMTIndustrials
    0.29%
  • 81

    Philip Morris International Inc.

    PMConsumer Staples
    0.29%
  • 82

    Eog Resources Inc

    EOGEnergy
    0.28%
  • 83

    Paypal Holdings Inc (pypl)

    PYPLInformation Technology
    0.28%
  • 84

    Union Pacific Corp

    UNPIndustrials
    0.28%
  • 85

    Deere & Co Sedol 2261203

    DEIndustrials
    0.28%
  • 86

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.27%
  • 87

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.26%
  • 88

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.26%
  • 89

    Altria Group Inc

    MOConsumer Staples
    0.26%
  • 90

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.26%
  • 91

    General Dynamics Corp.

    GDIndustrials
    0.25%
  • 92

    Kraft Heinz Co.

    KHCConsumer Staples
    0.25%
  • 93

    Mcdonalds Corp

    MCDConsumer Discretionary
    0.25%
  • 94

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.25%
  • 95

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    0.24%
  • 96

    Newmont Corp Common

    NEMMaterials
    0.24%
  • 97

    Archer-Daniels-Midland Co_None_0

    ADMConsumer Staples
    0.24%
  • 98

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.24%
  • 99

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.23%
  • 100

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.23%
  • 101

    Texas Instrument Inc

    TXNInformation Technology
    0.23%
  • 102

    Stonex Group Inc.[Snex]

    SNEXFinancials
    0.22%
  • 103

    Sysco Corp.

    SYYConsumer Staples
    0.22%
  • 104

    Nike Inc

    NKEConsumer Discretionary
    0.21%
  • 105

    Oracle Corp - Common

    ORCLInformation Technology
    0.21%
  • 106

    Schlumberger Nv.

    SLBEnergy
    0.21%
  • 107

    Analog Devices, Inc.

    ADIUnknown
    0.20%
  • 108

    Kla Corp.

    KLACInformation Technology
    0.20%
  • 109

    Occidental Petroleum Corp.

    OXYEnergy
    0.20%
  • 110

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.20%
  • 111

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.19%
  • 112

    Ge Vernova, Inc.

    GEVIndustrials
    0.19%
  • 113

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.19%
  • 114

    Oneok Inc.

    OKEEnergy
    0.19%
  • 115

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.19%
  • 116

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.18%
  • 117

    Paccar Inc.

    PCARIndustrials
    0.18%
  • 118

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.18%
  • 119

    Johnson Controls International Plc

    JCIUnknown
    0.18%
  • 120

    Becton Dickinson & Co.

    BDXHealth Care
    0.18%
  • 121

    Blackstone Group Inc. Class A

    BXFinancials
    0.18%
  • 122

    Airbnb Inc

    ABNBConsumer Discretionary
    0.17%
  • 123

    Amphenol Corp

    APHInformation Technology
    0.17%
  • 124

    Automatic Data Processing Inc.

    ADPInformation Technology
    0.17%
  • 125

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.17%
  • 126

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.17%
  • 127

    Mercadolibre Inc

    MELIInformation Technology
    0.17%
  • 128

    Northrop Grumman Corp.

    NOCIndustrials
    0.17%
  • 129

    Parker-Hannifin Corp.

    PHIndustrials
    0.17%
  • 130

    3M Company

    MMMIndustrials
    0.17%
  • 131

    Emerson Electric Co.

    EMRIndustrials
    0.16%
  • 132

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.16%
  • 133

    Hp Inc.

    HPQInformation Technology
    0.16%
  • 134

    Intuit, Inc.

    INTUInformation Technology
    0.16%
  • 135

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.16%
  • 136

    Nucor Corp.

    NUEMaterials
    0.16%
  • 137

    Block Inc Class A

    XYZInformation Technology
    0.16%
  • 138

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.16%
  • 139

    United Rentals Inc.

    URIIndustrials
    0.16%
  • 140

    Csx Corp.

    CSXIndustrials
    0.16%
  • 141

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.16%
  • 142

    Consolidated Edison Inc.

    EDUtilities
    0.16%
  • 143

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.16%
  • 144

    Honeywell International Inc Co

    HONUnknown
    0.15%
  • 145

    Corteva Inc Ctva

    CTVAMaterials
    0.15%
  • 146

    Servicenow, Inc.

    NOWInformation Technology
    0.15%
  • 147

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.15%
  • 148

    General Mills In

    GISConsumer Staples
    0.14%
  • 149

    Honeywell Aerospace Inc

    HONAUnknown
    0.14%
  • 150

    Green Mountain Coffee Inc

    KDPConsumer Staples
    0.14%
  • 151

    Performance Food Group Co

    PFGCConsumer Staples
    0.14%
  • 152

    Sherwin Williams Co/the

    SHWMaterials
    0.14%
  • 153

    Synnex Technology International Co

    SNXInformation Technology
    0.14%
  • 154

    Transdigm Group Inc.

    TDGIndustrials
    0.14%
  • 155

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.14%
  • 156

    Best Buy Company, Inc.

    BBYConsumer Discretionary
    0.14%
  • 157

    Cheniere Energy Inc.

    LNGEnergy
    0.14%
  • 158

    Dollar General Corp.

    DGConsumer Discretionary
    0.14%
  • 159

    Waste Management Inc

    WMIndustrials
    0.14%
  • 160

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.13%
  • 161

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.13%
  • 162

    Carnival Corp.

    CCLConsumer Discretionary
    0.13%
  • 163

    Colgate-Palmolive Co

    CLConsumer Staples
    0.13%
  • 164

    Cummins Inc.

    CMIIndustrials
    0.13%
  • 165

    Eversource Energ

    ESUtilities
    0.13%
  • 166

    Illinois Tool Works Inc.

    ITWIndustrials
    0.13%
  • 167

    L3Harris Technologies Inc.

    LHXIndustrials
    0.13%
  • 168

    Starbucks Corp

    SBUXConsumer Discretionary
    0.13%
  • 169

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.12%
  • 170

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.12%
  • 171

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.12%
  • 172

    International Paper Co.

    IPMaterials
    0.12%
  • 173

    INTUITIVE SURG

    ISRGHealth Care
    0.12%
  • 174

    Molina Healthcare Inc

    MOHHealth Care
    0.12%
  • 175

    Nrg Energy

    NRGUtilities
    0.12%
  • 176

    Norfolk Southern Corp.

    NSCIndustrials
    0.12%
  • 177

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.12%
  • 178

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.12%
  • 179

    Roper Technologies Inc.

    ROPIndustrials
    0.12%
  • 180

    US Foods Holding Corp

    USFDConsumer Staples
    0.12%
  • 181

    Baker Hughes Co

    BKREnergy
    0.12%
  • 182

    Corning Inc.

    GLWMaterials
    0.12%
  • 183

    Devon Energy Corp.

    DVNEnergy
    0.12%
  • 184

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.12%
  • 185

    Vistra Energy Corp.

    VSTUtilities
    0.12%
  • 186

    Workday, Inc., Class A

    WDAYInformation Technology
    0.11%
  • 187

    Zoetis Inc, Class A

    ZTSHealth Care
    0.11%
  • 188

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.11%
  • 189

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.11%
  • 190

    Air Products & Chemicals In

    APDMaterials
    0.11%
  • 191

    Aon Plc

    AONUnknown
    0.11%
  • 192

    Boston Scientific Corp

    BSXHealth Care
    0.11%
  • 193

    Cbre Group Inc. Class A

    CBREReal Estate
    0.11%
  • 194

    Carmax Inc.

    KMXConsumer Discretionary
    0.11%
  • 195

    Dte Energy Company

    DTEUtilities
    0.11%
  • 196

    Dow Inc.

    DOWMaterials
    0.11%
  • 197

    EQT Corp.

    EQTEnergy
    0.11%
  • 198

    Ebay Inc.

    EBAYConsumer Discretionary
    0.11%
  • 199

    Ferguson Enterprises

    FERGIndustrials
    0.11%
  • 200

    Iqvia Holdings Inc

    IQVHealth Care
    0.11%
  • 201

    Kenvue Inc

    KVUEConsumer Staples
    0.11%
  • 202

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.11%
  • 203

    Markel Group Inc

    MKLFinancials
    0.11%
  • 204

    Marriott International, Inc.

    MARConsumer Discretionary
    0.11%
  • 205

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.11%
  • 206

    Ecolab, Inc.

    ECLMaterials
    0.10%
  • 207

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.10%
  • 208

    Halliburton Co.

    HALEnergy
    0.10%
  • 209

    Jabil, Inc.

    JBLInformation Technology
    0.10%
  • 210

    Lithia Motors Inc

    LADConsumer Discretionary
    0.10%
  • 211

    Moody'S Corp.

    MCOFinancials
    0.10%
  • 212

    Ppg Industries Inc.

    PPGMaterials
    0.10%
  • 213

    Public Storage

    PSAReal Estate
    0.10%
  • 214

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.10%
  • 215

    Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.

    ACIConsumer Staples
    0.10%
  • 216

    Arista Networks Inc

    ANETUnknown
    0.10%
  • 217

    Expand Energy Corp

    EXEEnergy
    0.10%
  • 218

    Cincinnati Financial Corp.

    CINFFinancials
    0.10%
  • 219

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.10%
  • 220

    Constellation E..

    CEGUtilities
    0.10%
  • 221

    Viatris Inc.

    VTRSHealth Care
    0.10%
  • 222

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.10%
  • 223

    Flex Ltd

    FLEX:SIUnknown
    0.10%
  • 224

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.09%
  • 225

    Everest Group Ltd Common Stock

    EGFinancials
    0.09%
  • 226

    Willis Towers Watson Plc

    WLTWIndustrials
    0.09%
  • 227

    Biogen Inc. Com

    BIIBHealth Care
    0.09%
  • 228

    CDW Corporation

    CDWInformation Technology
    0.09%
  • 229

    Electronic Arts, Inc.

    EACommunication Services
    0.09%
  • 230

    Fox Corp. Class A

    FOXACommunication Services
    0.09%
  • 231

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.09%
  • 232

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.09%
  • 233

    Macy'S Inc.

    MConsumer Discretionary
    0.09%
  • 234

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.09%
  • 235

    Omnicom Group Inc.

    OMCCommunication Services
    0.09%
  • 236

    T Rowe Price Grp

    TROWFinancials
    0.09%
  • 237

    Targa Resources Corp Preferred

    TRGPEnergy
    0.09%
  • 238

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.09%
  • 239

    Ternium Sa

    TX:LUMaterials
    0.09%
  • 240

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.08%
  • 241

    Genuine Parts Company

    GPCConsumer Discretionary
    0.08%
  • 242

    Ww Grainger Inc.

    GWWIndustrials
    0.08%
  • 243

    Hollyfrontier

    DINOEnergy
    0.08%
  • 244

    Mgm Resorts International

    MGMConsumer Discretionary
    0.08%
  • 245

    Molson Coors Beverage Company

    TAPConsumer Staples
    0.08%
  • 246

    Motorola Solutions, Inc

    MSIInformation Technology
    0.08%
  • 247

    Nvr Inc.

    NVRConsumer Discretionary
    0.08%
  • 248

    Owens Corning

    OCMaterials
    0.08%
  • 249

    Ouanta Services

    PWRIndustrials
    0.08%
  • 250

    Republic Svcs

    RSGIndustrials
    0.08%
  • 251

    Snowflake Inc

    SNOWInformation Technology
    0.08%
  • 252

    Toll Bros Inc

    TOLConsumer Discretionary
    0.08%
  • 253

    Aes Corporation

    AESUtilities
    0.08%
  • 254

    Applovin Corp Cl A

    APPInformation Technology
    0.08%
  • 255

    Ball Corp

    BALLMaterials
    0.08%
  • 256

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.08%
  • 257

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.08%
  • 258

    DaVita HealthCare Partners Inc

    DVAHealth Care
    0.08%
  • 259

    World Kinect Corp

    WKCInformation Technology
    0.08%
  • 260

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.08%
  • 261

    Invesco Plc

    IVZFinancials
    0.08%
  • 262

    Nu Holdings Ltd/Cayman Islands - Class A Shares

    NUFinancials
    0.08%
  • 263

    Lyondellbasell-a

    LYBMaterials
    0.08%
  • 264

    Vulcan Materials Co.

    VMCMaterials
    0.07%
  • 265

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.07%
  • 266

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.07%
  • 267

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.07%
  • 268

    Xylem,Inc.

    XYLIndustrials
    0.07%
  • 269

    Zoom Communications Inc

    ZMInformation Technology
    0.07%
  • 270

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.07%
  • 271

    Agilent Technologies Inc

    AInformation Technology
    0.07%
  • 272

    Ametek, Inc.

    AMEInformation Technology
    0.07%
  • 273

    Apa Corp

    APAEnergy
    0.07%
  • 274

    Arrow Electronics Inc.

    ARWInformation Technology
    0.07%
  • 275

    Cf Industries Holdings Inc.

    CFMaterials
    0.07%
  • 276

    Cms Energy Corp.

    CMSUtilities
    0.07%
  • 277

    Cintas Corp

    CTASIndustrials
    0.07%
  • 278

    Conagra Brands Inc.

    CAGConsumer Staples
    0.07%
  • 279

    Coupang LLC

    CPNGConsumer Discretionary
    0.07%
  • 280

    Dl Co., Ltd.

    DALIndustrials
    0.07%
  • 281

    Doordash Inc - A

    DASHConsumer Discretionary
    0.07%
  • 282

    Edwards Lifesciences Corp

    EWHealth Care
    0.07%
  • 283

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.07%
  • 284

    Fortinet Inc.

    FTNTInformation Technology
    0.07%
  • 285

    Fortive Corp.

    FTVIndustrials
    0.07%
  • 286

    Hershey Co.

    HSYConsumer Staples
    0.07%
  • 287

    Hormel Foods Corp.

    HRLConsumer Staples
    0.07%
  • 288

    Ingersoll Rand Inc

    IRIndustrials
    0.07%
  • 289

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.07%
  • 290

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.07%
  • 291

    Kohl's Corp.

    KSSConsumer Discretionary
    0.07%
  • 292

    Lear Corp.

    LEAConsumer Discretionary
    0.07%
  • 293

    Mosaic Co

    MOSMaterials
    0.07%
  • 294

    Onemain Holdings

    OMFFinancials
    0.07%
  • 295

    Paychex, Inc.

    PAYXIndustrials
    0.07%
  • 296

    Quest Diagnostics Inc

    DGXHealth Care
    0.07%
  • 297

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.07%
  • 298

    Ryder System Inc

    RIndustrials
    0.07%
  • 299

    Sirius Xm Holdin

    SIRICommunication Services
    0.07%
  • 300

    Stanley Black Decker Inc.

    SWKIndustrials
    0.07%
  • 301

    Textron Inc.

    TXTIndustrials
    0.07%
  • 302

    Fastenal Co

    FASTIndustrials
    0.06%
  • 303

    Fluor Corp

    FLRIndustrials
    0.06%
  • 304

    Howmet Aerospace Inc.

    HWMIndustrials
    0.06%
  • 305

    Jacobs Engineering Group Inc.

    JIndustrials
    0.06%
  • 306

    Lkq

    LKQConsumer Discretionary
    0.06%
  • 307

    Estee LAUDer

    ELConsumer Staples
    0.06%
  • 308

    Avnet Inc

    AVTUnknown
    0.06%
  • 309

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.06%
  • 310

    M S C I Inc.

    MSCIInformation Technology
    0.06%
  • 311

    Martin Marietta Materials Inc.

    MLMMaterials
    0.06%
  • 312

    Nasdaq, Inc.

    NDAQFinancials
    0.06%
  • 313

    Old Republic International Corp

    ORIFinancials
    0.06%
  • 314

    Permian Resources Corp Class A

    PREnergy
    0.06%
  • 315

    Pinterest, Inc., Class A

    PINSCommunication Services
    0.06%
  • 316

    Rockwell Automation Inc.

    ROKIndustrials
    0.06%
  • 317

    J M Smucker Co/The

    SJMConsumer Staples
    0.06%
  • 318

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.06%
  • 319

    Twilio Inc. Class A

    TWLOInformation Technology
    0.06%
  • 320

    Universal Health Services Inc.

    UHSHealth Care
    0.06%
  • 321

    Assurant, Inc.

    AIZFinancials
    0.06%
  • 322

    Autodesk Inc

    ADSKInformation Technology
    0.06%
  • 323

    Baxter International, Inc.

    BAXHealth Care
    0.06%
  • 324

    W.R. Berkley Corporation

    WRBFinancials
    0.06%
  • 325

    Borgwarner Inc.

    BWAConsumer Discretionary
    0.06%
  • 326

    Cadence Design

    CDNSInformation Technology
    0.06%
  • 327

    Csl Ltd. - Adr

    CSLIndustrials
    0.06%
  • 328

    Crown Holdings Inc.

    CCKMaterials
    0.06%
  • 329

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.06%
  • 330

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.06%
  • 331

    Wesco International Inc

    WCCIndustrials
    0.06%
  • 332

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.06%
  • 333

    Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**

    CNHI:MIIndustrials
    0.06%
  • 334

    Zim Integrated Shipping Services Ltd. Shs

    ZIM:ILUnknown
    0.06%
  • 335

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.05%
  • 336

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.05%
  • 337

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.05%
  • 338

    Garminltd.

    GRMNConsumer Discretionary
    0.05%
  • 339

    Aecom Technology Corp

    ACMIndustrials
    0.05%
  • 340

    Aramark (Consumer Discretionary)

    ARMKIndustrials
    0.05%
  • 341

    Asbury Automotive Group Inc

    ABGConsumer Discretionary
    0.05%
  • 342

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.05%
  • 343

    Brown & Brown Inc

    BROFinancials
    0.05%
  • 344

    CH Robinson Worldwide

    CHRWIndustrials
    0.05%
  • 345

    Casey's General Stores Inc

    CASYConsumer Staples
    0.05%
  • 346

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.05%
  • 347

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.05%
  • 348

    Coinbase Global, Inc.

    COINFinancials
    0.05%
  • 349

    Cooper Cos Inc/The

    COOHealth Care
    0.05%
  • 350

    Corpay Inc

    CPAYInformation Technology
    0.05%
  • 351

    American Financial Group Inc/Oh

    AFGUnknown
    0.05%
  • 352

    Dover Corp.

    DOVIndustrials
    0.05%
  • 353

    Emcor Group Inc

    EMEIndustrials
    0.05%
  • 354

    Equifax Inc.

    EFXInformation Technology
    0.05%
  • 355

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.05%
  • 356

    Gartner Inc.

    ITInformation Technology
    0.05%
  • 357

    Goodyear Tire & Rubber Co/the

    GTConsumer Discretionary
    0.05%
  • 358

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.05%
  • 359

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.05%
  • 360

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.05%
  • 361

    Illumina, Inc.

    ILMNHealth Care
    0.05%
  • 362

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.05%
  • 363

    Leidos Holdings Inc

    LDOSIndustrials
    0.05%
  • 364

    Avis Budget Group Inc

    CARUnknown
    0.05%
  • 365

    Lumen Technologies Inc

    LUMNCommunication Services
    0.05%
  • 366

    Manpowergroup Inc

    MANIndustrials
    0.05%
  • 367

    Masco Corp.

    MASIndustrials
    0.05%
  • 368

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.05%
  • 369

    Microchip Technology Inc.

    MCHPInformation Technology
    0.05%
  • 370

    Mohawk Industries Inc.

    MHKMaterials
    0.05%
  • 371

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.05%
  • 372

    Nov Inc Common Stock

    NOVEnergy
    0.05%
  • 373

    News Corp A

    NWSACommunication Services
    0.05%
  • 374

    Chord Energy Corp

    OASEnergy
    0.05%
  • 375

    Okta Inc.

    OKTAInformation Technology
    0.05%
  • 376

    Old Dominion Freight Line Inc

    ODFLIndustrials
    0.05%
  • 377

    On Semiconductor Corp

    ONInformation Technology
    0.05%
  • 378

    Oshkosh Corp.

    OSKIndustrials
    0.05%
  • 379

    Otis Worldwide

    OTISIndustrials
    0.05%
  • 380

    Pbf Energy Inc

    PBFEnergy
    0.05%
  • 381

    Packaging Corp. Of America

    PKGMaterials
    0.05%
  • 382

    Revvity Inc

    RVTYHealth Care
    0.05%
  • 383

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.05%
  • 384

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 385

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.05%
  • 386

    Henry Schein Inc

    HSICHealth Care
    0.05%
  • 387

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.05%
  • 388

    Snap-On Inc.

    SNAIndustrials
    0.05%
  • 389

    Taylor Morrison Home Corp

    TMHCConsumer Discretionary
    0.05%
  • 390

    Teledyne Technologies Inc

    TDYInformation Technology
    0.05%
  • 391

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.05%
  • 392

    United Natural Foods Inc

    UNFIConsumer Staples
    0.05%
  • 393

    United Therapeutics Corp

    UTHRHealth Care
    0.05%
  • 394

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.05%
  • 395

    Dropbox Inc. Class A

    DBXInformation Technology
    0.04%
  • 396

    Eastman Chemical Co.

    EMNMaterials
    0.04%
  • 397

    Echostar Corp-a

    SATSCommunication Services
    0.04%
  • 398

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.04%
  • 399

    Exelixis Inc

    EXELHealth Care
    0.04%
  • 400

    Fair Isaac Corproation

    FICOInformation Technology
    0.04%
  • 401

    F5 Networks Inc.

    FFIVInformation Technology
    0.04%
  • 402

    First American Corporation

    FAFFinancials
    0.04%
  • 403

    First Solar Inc

    FSLRInformation Technology
    0.04%
  • 404

    Franklin Resources Inc.

    BENFinancials
    0.04%
  • 405

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.04%
  • 406

    Graphic Packaging Holding Co

    GPKMaterials
    0.04%
  • 407

    Hubbell Inc.

    HUBBIndustrials
    0.04%
  • 408

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.04%
  • 409

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.04%
  • 410

    Idexx Labs

    IDXXHealth Care
    0.04%
  • 411

    Incyte Corp.

    INCYHealth Care
    0.04%
  • 412

    Kb Home

    KBHConsumer Discretionary
    0.04%
  • 413

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.04%
  • 414

    Knight-swift Transportation Holdin

    KNXIndustrials
    0.04%
  • 415

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.04%
  • 416

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 417

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.04%
  • 418

    Maplebear Inc

    CARTConsumer Discretionary
    0.04%
  • 419

    Matador Resources Co

    MTDREnergy
    0.04%
  • 420

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.04%
  • 421

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.04%
  • 422

    Murphy Usa Inc

    MUSAEnergy
    0.04%
  • 423

    Gen Digital Inc

    GENInformation Technology
    0.04%
  • 424

    Oscar Health, Inc. (Class A)

    OSCRFinancials
    0.04%
  • 425

    Pvh Corp.

    PVHConsumer Discretionary
    0.04%
  • 426

    Palantir Technologies Inc

    PLTRInformation Technology
    0.04%
  • 427

    Rpm International Inc

    RPMMaterials
    0.04%
  • 428

    Regal Rexnord Corp

    RRXIndustrials
    0.04%
  • 429

    Science Applications International Corp

    SAICInformation Technology
    0.04%
  • 430

    Southwest Airlines Co.

    LUVIndustrials
    0.04%
  • 431

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.04%
  • 432

    Tko Group Holdings

    TKOCommunication Services
    0.04%
  • 433

    Teradyne Inc

    TERInformation Technology
    0.04%
  • 434

    Ugi Corp

    UGIUtilities
    0.04%
  • 435

    Veeva Systems Inc

    VEEVInformation Technology
    0.04%
  • 436

    Ventas, Inc.

    VTRReal Estate
    0.04%
  • 437

    ADT INC

    ADTIndustrials
    0.04%
  • 438

    Affiliated Managers Group Inc.

    AMGFinancials
    0.04%
  • 439

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.04%
  • 440

    Antero Resources Corp

    AREnergy
    0.04%
  • 441

    Autoliv, Inc. Com

    ALVConsumer Discretionary
    0.04%
  • 442

    Autonation, Inc

    ANConsumer Discretionary
    0.04%
  • 443

    Avantor Inc

    AVTRMaterials
    0.04%
  • 444

    Avery Dennison Corp.

    AVYMaterials
    0.04%
  • 445

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.04%
  • 446

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.04%
  • 447

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.04%
  • 448

    Burlington Stores Inc. ( Burl )

    BURLConsumer Discretionary
    0.04%
  • 449

    Caesars Entertainment, Inc.

    CZRConsumer Discretionary
    0.04%
  • 450

    Alcoa Corp

    AAUnknown
    0.04%
  • 451

    Carvana Co

    CVNAConsumer Discretionary
    0.04%
  • 452

    Clorox Co.

    CLXConsumer Staples
    0.04%
  • 453

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 454

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.04%
  • 455

    Dxc Technology Co.

    DXCInformation Technology
    0.04%
  • 456

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.04%
  • 457

    Dexcom Inc.

    DXCMHealth Care
    0.04%
  • 458

    Docusign Inc

    DOCUInformation Technology
    0.04%
  • 459

    Weyerhaeuser Co.

    WYMaterials
    0.04%
  • 460

    Whirlpool Corp.

    WHRConsumer Discretionary
    0.04%
  • 461

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.04%
  • 462

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.03%
  • 463

    Adient Plc

    ADNTConsumer Discretionary
    0.03%
  • 464

    Janus Henderson Group Plc Ordinary Shares

    0RPW:LNFinancials
    0.03%
  • 465

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.03%
  • 466

    Albemarle Corp

    ALBMaterials
    0.03%
  • 467

    Blue Owl Capital, Inc. Class A

    OWLFinancials
    0.03%
  • 468

    Cnx Resources Corp

    CNXEnergy
    0.03%
  • 469

    Caci International Inc

    CACIInformation Technology
    0.03%
  • 470

    Chewy, Inc.

    CHWYConsumer Discretionary
    0.03%
  • 471

    Ciena Corp

    CIENInformation Technology
    0.03%
  • 472

    Cleveland-Cliffs, Inc.

    CLFMaterials
    0.03%
  • 473

    Comfort Systems U.s.a., Inc.

    FIXIndustrials
    0.03%
  • 474

    Commercial Metals Co

    CMCMaterials
    0.03%
  • 475

    Darling Ingredients Inc

    DARMaterials
    0.03%
  • 476

    Emcompass Health Corporation

    EHCHealth Care
    0.03%
  • 477

    Epam Systems, Inc.

    EPAMInformation Technology
    0.03%
  • 478

    Gap Inc. (the)

    GPSConsumer Discretionary
    0.03%
  • 479

    Harley-Davidson

    HOGConsumer Discretionary
    0.03%
  • 480

    Itt Inc

    ITTIndustrials
    0.03%
  • 481

    Lamb Weston Holdings Inc

    LWConsumer Staples
    0.03%
  • 482

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.03%
  • 483

    Match Group Inc

    MTCHCommunication Services
    0.03%
  • 484

    Mattel Inc

    MATConsumer Discretionary
    0.03%
  • 485

    Murphy Oil Corp

    MUREnergy
    0.03%
  • 486

    Portland General

    PORUtilities
    0.03%
  • 487

    Primerica Inc (pri)

    PRIFinancials
    0.03%
  • 488

    Range Resources Corp

    RRCEnergy
    0.03%
  • 489

    Sm Energy Co

    SMEnergy
    0.03%
  • 490

    Sanmina Corp

    SANMInformation Technology
    0.03%
  • 491

    Selective Insurance Group Inc

    SIGIFinancials
    0.03%
  • 492

    Service Corp International

    SCIHealth Care
    0.03%
  • 493

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.03%
  • 494

    Topbuild Corp

    BLDIndustrials
    0.03%
  • 495

    Trimble Inc.

    TRMBInformation Technology
    0.03%
  • 496

    Universal Forest Products Inc

    UFPIMaterials
    0.03%
  • 497

    Viasat Inc

    VSATInformation Technology
    0.03%
  • 498

    Ptc Inc

    PTCInformation Technology
    0.02%
  • 499

    Cboe Global Market

    CBOEFinancials
    0.02%
  • 500

    Transocean Ltd Common Stock

    RIG:SMEnergy
    0.02%
  • 501

    Technology Select Sector Index Swap Bank Of America Na

    Other
    0.00%
  • 502

    Tpg Inc

    TPGFinancials
    0.00%
  • 503

    Ginnie Mae I Pool 4%09/15/2044

    Other
    -0.01%