IVVW ETF

$44.96
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Showing top 15 of 500 holdingsSee all 500 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp Nvda Uw Equity Us Usd7.57%120,968$24.53M-UnknownUnknown
2AAPLApple, Inc7.16%73,355$23.20M-Information TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 374.40%37,101$14.26MProProPro
4AMZNAmazon.Com Inc3.73%48,890$12.08MProProPro
5GOOGLAlphabet Inc Common Stock USD 0.0013.25%29,286$10.51MProProPro
6AVGOBroadcom Inc2.93%23,647$9.49MProProPro
7GOOGAlphabet Inc. C2.60%23,606$8.41MProProPro
8METAMeta Platforms, Inc.2.14%10,968$6.93MProProPro
9TSLATesla Inc1.77%14,061$5.72MProProPro
10MUMicron Technology, Inc.1.72%5,633$5.59MProProPro
11LLYEli Lilly & Co1.48%3,951$4.81MProProPro
12BRKBBerkshire Hathaway Inc Class B1.40%9,157$4.54MProProPro
13JPMJpmorgan Chase Bank Na New York Ny1.39%13,383$4.49MProProPro
14AMDAdvanced Micro Devices Inc1.37%8,144$4.45MProProPro
15JNJJohnson & Johnson0.96%12,023$3.12MProProPro
See the other 485 holdings of IVVW
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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IVVW ETF All Holdings

IVVW holdings total 4 positions. The top 10 holdings account for 37.3% of the fund, led by Nvidia Corp Nvda Uw Equity Us Usd at 7.6%, Apple, Inc at 7.2%, Microsoft Corp 4.100 Feb 06 37 at 4.4%.

IVVW portfolio concentration is moderate, with the top 10 representing 37.3% of total assets. The largest sector exposure is Unknown at 36.4%.

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

Compare IVVW

IVVW vs SPYIVVW vs QQQIVVW vs VOOIVVW vs VTIIVVW vs IVVIVVW vs SCHDIVVW vs VYMIVVW vs VXUS

IVVW ETF Holdings

500 of 4 holdings

  • 1

    Nvidia Corp Nvda Uw Equity Us Usd

    NVDAUnknown
    7.57%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.16%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    4.40%
  • 4

    Amazon.Com Inc

    AMZNUnknown
    3.73%
  • 5

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    3.25%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.93%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    2.60%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    2.14%
  • 9

    Tesla Inc

    TSLAUnknown
    1.77%
  • 10

    Micron Technology, Inc.

    MUInformation Technology
    1.72%
  • 11

    Eli Lilly & Co

    LLYHealth Care
    1.48%
  • 12

    Berkshire Hathaway Inc Class B

    BRKBUnknown
    1.40%
  • 13

    Jpmorgan Chase Bank Na New York Ny

    JPMUnknown
    1.39%
  • 14

    Advanced Micro Devices Inc

    AMDUnknown
    1.37%
  • 15

    Johnson & Johnson

    JNJHealth Care
    0.96%
  • 16

    Visa Inc Class A

    VInformation Technology
    0.89%
  • 17

    Exxonmobil Holdings Corp

    XOMUnknown
    0.88%
  • 18

    Intel Corporation

    INTCInformation Technology
    0.82%
  • 19

    Walmart Inc 4.15 09/09/2032

    WMT 4.15 09/09/32Consumer Staples
    0.76%
  • 20

    Applied Materials Inc

    AMATUnknown
    0.72%
  • 21

    Cisco Systems Inc

    CSCOUnknown
    0.72%
  • 22

    Lam Research Corp 3.125 06/15/2060

    LRCXInformation Technology
    0.68%
  • 23

    Abbvie Inc

    ABBV 4.7 05/14/45Health Care
    0.68%
  • 24

    Caterpillar Inc

    CATIndustrials
    0.67%
  • 25

    Mastercard Incorporated Classa Ma

    MAUnknown
    0.65%
  • 26

    Costco Wholesale

    COSTUnknown
    0.62%
  • 27

    Bank Of America Corp

    BACUnknown
    0.60%
  • 28

    Unitedhealth Group Inc

    UNHUnknown
    0.60%
  • 29

    General Electric Co.

    GEIndustrials
    0.58%
  • 30

    Permian Resource

    PRFinancials
    0.53%
  • 31

    Home Depot Inc Regd 4.85000000 06/25/2031

    HD 4.85 06/25/31Consumer Discretionary
    0.52%
  • 32

    Chevron Corp

    CVXEnergy
    0.50%
  • 33

    Coca Cola Co.

    KOConsumer Staples
    0.49%
  • 34

    Netflix, Inc.

    NFLXCommunication Services
    0.49%
  • 35

    Goldman Sachs & Co

    GSFinancials
    0.48%
  • 36

    Merck & Co Inc

    MRK 4 03/07/49Health Care
    0.48%
  • 37

    Kla Corp.

    KLACInformation Technology
    0.46%
  • 38

    Palantir Technologies Inc Class A

    PLTRUnknown
    0.46%
  • 39

    Ge Vernova Inc

    GEVUnknown
    0.45%
  • 40

    Philip Morris International, 4.5% 20mar2042, USD

    PM 4.5 03/20/42Consumer Staples
    0.44%
  • 41

    Ibm

    IBMInformation Technology
    0.43%
  • 42

    Texas Instrument Inc

    TXNInformation Technology
    0.43%
  • 43

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.42%
  • 44

    Sandisk Corp/De

    SNDKInformation Technology
    0.42%
  • 45

    Morgan Stanley

    MSFinancials
    0.41%
  • 46

    Raytheon Technologies Corp

    RTXIndustrials
    0.41%
  • 47

    Wells Fargo & Co.

    WFCFinancials
    0.41%
  • 48

    Oracle Corp

    ORCLUnknown
    0.38%
  • 49

    Citigroup Global Markets Holdings, Inc.

    C:ARUnknown
    0.37%
  • 50

    Linde Plc Ordinary Shares

    LINMaterials
    0.37%
  • 51

    Jul26 Spx C @ 7585.000000

    Other
    0.35%
  • 52

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.33%
  • 53

    Qualcomm Inc

    QCOM 3.25 05/20/27Information Technology
    0.31%
  • 54

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.31%
  • 55

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.31%
  • 56

    Amphenol Corp - Common

    APHUnknown
    0.31%
  • 57

    Crowdstrike Holdings Inc Class A

    CRWDUnknown
    0.31%
  • 58

    Analog Devices, Inc.

    ADIUnknown
    0.30%
  • 59

    Mcdonalds Corp

    MCDConsumer Discretionary
    0.30%
  • 60

    Thermo Fisher

    TMOHealth Care
    0.30%
  • 61

    Amgen Inc

    AMGNUnknown
    0.30%
  • 62

    Pepsico Inc 3.6 02/18/2028

    PEP 3.6 02/18/28Consumer Staples
    0.29%
  • 63

    Arista Networks Inc

    ANETUnknown
    0.29%
  • 64

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.28%
  • 65

    American Express

    AXPUnknown
    0.28%
  • 66

    Nextera Energy Inc

    NEEUnknown
    0.28%
  • 67

    Boeing

    BAUnknown
    0.27%
  • 68

    Verizon Communic

    VZCommunication Services
    0.27%
  • 69

    Walt Disney Co

    DISCommunication Services
    0.26%
  • 70

    Gilead Sciences Inc

    GILDHealth Care
    0.26%
  • 71

    Charles Schwab Corp.

    SCHWFinancials
    0.26%
  • 72

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.26%
  • 73

    Union Pacific Corp

    UNPIndustrials
    0.26%
  • 74

    Abbott Laboratories

    ABTUnknown
    0.25%
  • 75

    Welltower Inc

    WELLReal Estate
    0.25%
  • 76

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.24%
  • 77

    Deere & Co Sedol 2261203

    DEIndustrials
    0.23%
  • 78

    Blackrock Inc

    BLKUnknown
    0.23%
  • 79

    Uber Technologies Inc

    UBERUnknown
    0.23%
  • 80

    At&t Inc

    T 4.55 03/09/49Communication Services
    0.23%
  • 81

    Corning Inc.

    GLWMaterials
    0.23%
  • 82

    Applovin Corp-Class A

    APPUnknown
    0.22%
  • 83

    Intuitive Surgical, Inc

    ISRGUnknown
    0.22%
  • 84

    Pfizer Inc

    PFEHealth Care
    0.21%
  • 85

    Progressive Corp.

    PGRFinancials
    0.21%
  • 86

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.21%
  • 87

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.21%
  • 88

    Cvs Health Corp.

    CVSHealth Care
    0.20%
  • 89

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.20%
  • 90

    Dell International 8.100 07/15/2036

    DELLUnknown
    0.20%
  • 91

    Prologis Reit Inc

    PLDUnknown
    0.20%
  • 92

    S&P Global Inc

    SPGIUnknown
    0.20%
  • 93

    Capital One Financial Corp

    COFUnknown
    0.19%
  • 94

    Danaher Corp

    DHRUnknown
    0.19%
  • 95

    Starbucks Corp

    SBUXUnknown
    0.19%
  • 96

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.19%
  • 97

    Vertiv Holding Corp

    VRTIndustrials
    0.19%
  • 98

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.19%
  • 99

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.18%
  • 100

    Parker-Hannifin Corp.

    PHIndustrials
    0.18%
  • 101

    Altria Group Inc

    MOConsumer Staples
    0.18%
  • 102

    Bristol-Myer Sq

    BMYHealth Care
    0.18%
  • 103

    Howmet Aerospace Inc.

    HWMIndustrials
    0.17%
  • 104

    Servicenow, Inc.

    NOWInformation Technology
    0.17%
  • 105

    Southern Co.

    SOUtilities
    0.17%
  • 106

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.17%
  • 107

    Fortinet Inc.

    FTNTInformation Technology
    0.16%
  • 108

    Lockheed Martin Corp

    LMTIndustrials
    0.16%
  • 109

    Newmont Corp Common

    NEMMaterials
    0.16%
  • 110

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.16%
  • 111

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.16%
  • 112

    Cadence Design

    CDNSInformation Technology
    0.16%
  • 113

    Bank Of New York Mellon Corp

    BNYUnknown
    0.16%
  • 114

    Equinix Inc Eqix

    EQIXUnknown
    0.16%
  • 115

    Trane Technologies Plc - Common

    TTUnknown
    0.16%
  • 116

    Duke Energy Corp

    DUKUtilities
    0.15%
  • 117

    General Dynamics Corp. 4.25 04/01/2040

    GD 4.25 04/01/40Industrials
    0.15%
  • 118

    Mckessoncorp.

    MCKHealth Care
    0.15%
  • 119

    Ouanta Services

    PWRIndustrials
    0.15%
  • 120

    US Bancorp

    USBFinancials
    0.15%
  • 121

    Automatic Data Processing Inc

    ADPUnknown
    0.15%
  • 122

    Cummins Inc.

    CMIIndustrials
    0.14%
  • 123

    Robinhood Markets Inc - A

    HOODFinancials
    0.14%
  • 124

    Williams Cos. Inc.

    WMBEnergy
    0.14%
  • 125

    Adobe Inc. [Adbe]

    ADBEUnknown
    0.14%
  • 126

    Datadog Inc Class A

    DDOGUnknown
    0.14%
  • 127

    Elevance Health Inc

    ELVFinancials
    0.14%
  • 128

    Blackstone Group Inc. Class A

    BXFinancials
    0.14%
  • 129

    Csx Corp.

    CSXIndustrials
    0.14%
  • 130

    Cme Group, Cl A

    CMEFinancials
    0.13%
  • 131

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.13%
  • 132

    Marriott International, Inc.

    MARConsumer Discretionary
    0.13%
  • 133

    Synopsys

    SNPSInformation Technology
    0.13%
  • 134

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

    TMUSCommunication Services
    0.13%
  • 135

    United Parcel Service, Inc

    UPSIndustrials
    0.13%
  • 136

    Waste Management Inc

    WMIndustrials
    0.13%
  • 137

    Accton Tech

    2345:TWInformation Technology
    0.13%
  • 138

    Johnson Controls Intl Plc

    JCIIndustrials
    0.13%
  • 139

    Comcast Corp Cmcsa Uq

    CMCSAUnknown
    0.13%
  • 140

    Freeport Mcmoran Inc

    FCXUnknown
    0.13%
  • 141

    Marathon Petroleum

    MPCUnknown
    0.13%
  • 142

    Valero Energy Corp

    VLOUnknown
    0.13%
  • 143

    Constellation Energy Corporation

    CEGUnknown
    0.12%
  • 144

    Hilton Worldwide Holdings Inc

    HLTUnknown
    0.12%
  • 145

    3M

    MMMUnknown
    0.12%
  • 146

    Cigna Corp.

    CIFinancials
    0.12%
  • 147

    Emerson Electric Co.

    EMRIndustrials
    0.12%
  • 148

    Intercontinental Exchange Inc

    ICE 4.25 09/21/48Financials
    0.12%
  • 149

    Intuit, Inc.

    INTUInformation Technology
    0.12%
  • 150

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.12%
  • 151

    Phillips 66

    PSXEnergy
    0.12%
  • 152

    Sherwin Williams Co/the

    SHWMaterials
    0.12%
  • 153

    American Tower Reit Corp

    AMTUnknown
    0.12%
  • 154

    Aon Plc-Class A

    AON:IEUnknown
    0.12%
  • 155

    Cresco Labs Inc Sub Vtg

    CL:CAUnknown
    0.11%
  • 156

    Ecolab, Inc.

    ECLMaterials
    0.11%
  • 157

    Fedex Corp

    FDXIndustrials
    0.11%
  • 158

    Honeywell International Inc

    HONUnknown
    0.11%
  • 159

    Illinois Tool Works Inc.

    ITWIndustrials
    0.11%
  • 160

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.11%
  • 161

    Moody'S Corp.

    MCOFinancials
    0.11%
  • 162

    Motorola Solutions, Inc

    MSIInformation Technology
    0.11%
  • 163

    Norfolk Southern Corp.

    NSCIndustrials
    0.11%
  • 164

    Northrop Grumman Corp.

    NOCIndustrials
    0.11%
  • 165

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.11%
  • 166

    Schlumberger Nv.

    SLBEnergy
    0.11%
  • 167

    Simon Property Group Inc

    SPGReal Estate
    0.11%
  • 168

    Transdigm Group Inc.

    TDGIndustrials
    0.11%
  • 169

    The Travelers Cos, Inc.

    TRVFinancials
    0.11%
  • 170

    United Rentals Inc.

    URIIndustrials
    0.11%
  • 171

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.11%
  • 172

    American Electric Power Inc

    AEPUnknown
    0.11%
  • 173

    Crh Public Limited Plc

    CRH:IEUnknown
    0.11%
  • 174

    Doordash Inc Class A

    DASHUnknown
    0.11%
  • 175

    Eog Resources, Inc.eog

    EOGUnknown
    0.11%
  • 176

    General Motors Company Snr S* Ice

    GMUnknown
    0.11%
  • 177

    Honeywell Aerospace Inc

    HONAUnknown
    0.11%
  • 178

    Oreilly Automotive Inc

    ORLYUnknown
    0.11%
  • 179

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.11%
  • 180

    Air Products & Chemicals Inc Common Stock Usd 1

    APDUnknown
    0.10%
  • 181

    Digital Realty Trust Inc Dlr

    DLRUnknown
    0.10%
  • 182

    Hca Inc

    HCAUnknown
    0.10%
  • 183

    Hewlett-Packard Co - Common

    HPEUnknown
    0.10%
  • 184

    Kkr And Co Inc

    KKRUnknown
    0.10%
  • 185

    Kinder Morgan Inc

    KMIUnknown
    0.10%
  • 186

    Truist Financial Corp

    TFCUnknown
    0.10%
  • 187

    Arthur J Gallagher & Co.

    AJGFinancials
    0.10%
  • 188

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.10%
  • 189

    Paccar Inc.

    PCARIndustrials
    0.10%
  • 190

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.10%
  • 191

    Sempra Common Stock

    SREUtilities
    0.10%
  • 192

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.10%
  • 193

    Coherent Corp

    Other
    0.10%
  • 194

    Allstate Dep Repstg Th Non Cum Pe

    ALLUnknown
    0.10%
  • 195

    Boston Scientific Corp

    BSXHealth Care
    0.10%
  • 196

    Ciena Corp

    CIENInformation Technology
    0.10%
  • 197

    Comfort Systems U.s.a., Inc.

    FIXIndustrials
    0.10%
  • 198

    Airbnb Inc

    ABNBConsumer Discretionary
    0.09%
  • 199

    Cintas Corp

    CTASIndustrials
    0.09%
  • 200

    Apollo Global Management, Inc., Class ''A''

    APOUnknown
    0.09%
  • 201

    Baker Hughes Co Bkr

    BKRUnknown
    0.09%
  • 202

    Dominion Energy Inc. ( D )

    DUnknown
    0.09%
  • 203

    Lumentum Holdings Inc

    LITEUnknown
    0.09%
  • 204

    Targa Resources Corp

    TRGPUnknown
    0.09%
  • 205

    Corteva Inc Ctva

    CTVAMaterials
    0.09%
  • 206

    Dl Co., Ltd.

    DALIndustrials
    0.09%
  • 207

    Ww Grainger Inc.

    GWWIndustrials
    0.09%
  • 208

    Hci Group Inc

    HCIFinancials
    0.09%
  • 209

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.09%
  • 210

    Oneok Inc.

    OKEEnergy
    0.09%
  • 211

    Realty Income Corp.

    OReal Estate
    0.09%
  • 212

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.09%
  • 213

    Teradyne Inc

    TERInformation Technology
    0.09%
  • 214

    Te Connectivity Ltd.

    TELUnknown
    0.09%
  • 215

    Aflac Inc Afl

    AFLUnknown
    0.09%
  • 216

    Ebay Inc.

    EBAYConsumer Discretionary
    0.08%
  • 217

    Edwards Lifesciences Corp

    EWHealth Care
    0.08%
  • 218

    Fastenal Co

    FASTIndustrials
    0.08%
  • 219

    Fifth Third Bancorp

    FITBFinancials
    0.08%
  • 220

    Ford Motor Co

    FConsumer Discretionary
    0.08%
  • 221

    L3Harris Technologies Inc.

    LHXIndustrials
    0.08%
  • 222

    Nike Inc

    NKEConsumer Discretionary
    0.08%
  • 223

    Nucor Corp.

    NUEMaterials
    0.08%
  • 224

    Rockwell Automation Inc.

    ROKIndustrials
    0.08%
  • 225

    State Street Corp.

    STTFinancials
    0.08%
  • 226

    Vistra Energy Corp.

    VSTUtilities
    0.08%
  • 227

    Xcel Energy, Inc

    XELUtilities
    0.08%
  • 228

    Zoom Communications Inc

    ZMInformation Technology
    0.08%
  • 229

    Ametek Inc

    AMEUnknown
    0.08%
  • 230

    Autozone Inc

    AZOUnknown
    0.08%
  • 231

    Cardinal Health Inc Cah

    CAHUnknown
    0.08%
  • 232

    Entergy Corp

    ETRUnknown
    0.08%
  • 233

    Metlife Inc

    METUnknown
    0.08%
  • 234

    Public Storage/New

    PSAUnknown
    0.08%
  • 235

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.08%
  • 236

    Axon Enterprise Inc

    AXONUnknown
    0.07%
  • 237

    Devon Energy Corp

    DVNUnknown
    0.07%
  • 238

    Exelon Corp

    EXCUnknown
    0.07%
  • 239

    Idexx Laboratories, Inc.

    IDXXUnknown
    0.07%
  • 240

    Ventas Reit Inc

    VTRUnknown
    0.07%
  • 241

    Ameriprise Financial Inc

    AMPFinancials
    0.07%
  • 242

    Carvana Co

    CVNAConsumer Discretionary
    0.07%
  • 243

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.07%
  • 244

    Electronic Arts, Inc.

    EACommunication Services
    0.07%
  • 245

    Humana Inc.

    HUMFinancials
    0.07%
  • 246

    Msci Inc 4 11/15/2029

    MSCI 4 11/15/29 144AInformation Technology
    0.07%
  • 247

    Microchip Technology Inc.

    MCHPInformation Technology
    0.07%
  • 248

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.07%
  • 249

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.07%
  • 250

    Autodesk Inc.(adsk)

    ADSKUnknown
    0.07%
  • 251

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.06%
  • 252

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.06%
  • 253

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.06%
  • 254

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.06%
  • 255

    Nasdaq, Inc.

    NDAQFinancials
    0.06%
  • 256

    Occidental Petroleum Corp.

    OXYEnergy
    0.06%
  • 257

    Old Dominion Freight Line Inc

    ODFLIndustrials
    0.06%
  • 258

    On Semiconductor Corp

    ONInformation Technology
    0.06%
  • 259

    Pg&E Corp.

    PCGUtilities
    0.06%
  • 260

    Prudential Financial Inc

    PRUFinancials
    0.06%
  • 261

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.06%
  • 262

    Roper Technologies Inc.

    ROPIndustrials
    0.06%
  • 263

    Block Inc Class A

    XYZInformation Technology
    0.06%
  • 264

    Sysco Corp.

    SYYConsumer Staples
    0.06%
  • 265

    United Airlines Holdings Inc.

    UALIndustrials
    0.06%
  • 266

    Wec Energy Group Inc.

    WECUtilities
    0.06%
  • 267

    Waters Corp.

    WATHealth Care
    0.06%
  • 268

    Garminltd.

    GRMNConsumer Discretionary
    0.06%
  • 269

    USD Cash

    Other
    0.06%
  • 270

    Archer Daniels Midland

    ADMUnknown
    0.06%
  • 271

    American International Group

    AIGUnknown
    0.06%
  • 272

    Becton Dickinson And Co Preferred Stock 06/23 6

    BDXUnknown
    0.06%
  • 273

    Keurig Dr Pepper Inc (kdp Us)

    KDPUnknown
    0.06%
  • 274

    Kenvue Inc

    KVUEUnknown
    0.06%
  • 275

    Paypay Holdings, Inc.

    PYPLUnknown
    0.06%
  • 276

    Venus Metals Corporation Limited

    VMC:AUUnknown
    0.06%
  • 277

    Agilent Technologies Inc

    AInformation Technology
    0.06%
  • 278

    Alti Global Inc

    ALTIInformation Technology
    0.06%
  • 279

    Consolidated Edison Inc.

    EDUtilities
    0.06%
  • 280

    Biogen Inc. Com

    BIIBHealth Care
    0.05%
  • 281

    Carnival Corp.

    CCLConsumer Discretionary
    0.05%
  • 282

    Casey's General Stores Inc

    CASYConsumer Staples
    0.05%
  • 283

    Citizens Financial Group Inc.

    CFGFinancials
    0.05%
  • 284

    Crown Castle, Inc.

    CCI 5 01/11/28Real Estate
    0.05%
  • 285

    Dte Energy Company

    DTEUtilities
    0.05%
  • 286

    EQT Corp.

    EQTEnergy
    0.05%
  • 287

    Fair Isaac Corproation

    FICOInformation Technology
    0.05%
  • 288

    Iqvia Holdings Inc

    IQVHealth Care
    0.05%
  • 289

    Jabil, Inc.

    JBLInformation Technology
    0.05%
  • 290

    Kroger Co. (The)

    KRConsumer Staples
    0.05%
  • 291

    Martin Marietta Materials Inc.

    MLMMaterials
    0.05%
  • 292

    Ncr Voyix Corp

    VYXInformation Technology
    0.05%
  • 293

    Nrg Energy

    NRGUtilities
    0.05%
  • 294

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 295

    Paychex, Inc.

    PAYXIndustrials
    0.05%
  • 296

    Raymond James Financial Inc.

    RJFFinancials
    0.05%
  • 297

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 298

    Steel Dynamics, Inc.

    STLDMaterials
    0.05%
  • 299

    Teledyne Technologies Inc

    TDYInformation Technology
    0.05%
  • 300

    Zoetis Inc, Class A

    ZTSHealth Care
    0.05%
  • 301

    Tokens.Com Corp.

    COIN:CAUnknown
    0.05%
  • 302

    Arch Capital Group Ltd

    ACGL:BMUnknown
    0.05%
  • 303

    Ameren Corporation Utilities

    AEEUnknown
    0.05%
  • 304

    Emcor Group Inc

    EMEUnknown
    0.05%
  • 305

    Expedia Group Inc

    EXPEUnknown
    0.05%
  • 306

    Extra Space Storage Reit Inc

    EXRUnknown
    0.05%
  • 307

    Diamondback Energy Inc. [fang]

    FANGUnknown
    0.05%
  • 308

    Ge Healthcare Technologies Inc

    GEHCUnknown
    0.05%
  • 309

    Iron Mountain Inc

    IRMUnknown
    0.05%
  • 310

    M&t Bank Corp. ( Mtb )

    MTBUnknown
    0.05%
  • 311

    Netapp Inc

    NTAPUnknown
    0.05%
  • 312

    Qnity Electronics Inc

    QUnknown
    0.05%
  • 313

    Ares Management Corp Class A

    ARESUnknown
    0.04%
  • 314

    Avalonbay Communities Reit Inc

    AVBUnknown
    0.04%
  • 315

    American Water Works Inc

    AWKUnknown
    0.04%
  • 316

    Quest Diagnostics Inc

    DGXUnknown
    0.04%
  • 317

    EQ Resources Limited

    EQR:AUUnknown
    0.04%
  • 318

    Otis Worldwide Corp

    OTISUnknown
    0.04%
  • 319

    Ppg Industries Inc

    PPGUnknown
    0.04%
  • 320

    Ppl Corp

    PPLUnknown
    0.04%
  • 321

    Regions Financial Corp

    RFUnknown
    0.04%
  • 322

    Victoria Care Indonesia Tbk Pt

    VICI:IDUnknown
    0.04%
  • 323

    Willis Towers Watson PLC|286

    WTW:IEUnknown
    0.04%
  • 324

    Pharma Mar Sa

    PHM:MAUnknown
    0.04%
  • 325

    Cboe Global Market

    CBOEFinancials
    0.04%
  • 326

    Cms Energy Corp.

    CMSUtilities
    0.04%
  • 327

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 328

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 329

    Darden Restaurants, Inc.

    DRI 6.3 10/10/33Consumer Discretionary
    0.04%
  • 330

    Dexcom Inc.

    DXCMHealth Care
    0.04%
  • 331

    Dollar General Corp.

    DGConsumer Discretionary
    0.04%
  • 332

    Dover Corp.

    DOVIndustrials
    0.04%
  • 333

    Edison Intl

    EIXUtilities
    0.04%
  • 334

    Eversource Energ

    ESUtilities
    0.04%
  • 335

    F5 Networks Inc.

    FFIVInformation Technology
    0.04%
  • 336

    First Solar Inc

    FSLRInformation Technology
    0.04%
  • 337

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 338

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.04%
  • 339

    Corpay Inc

    CPAYUnknown
    0.04%
  • 340

    Halliburton Co.

    HALEnergy
    0.04%
  • 341

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 342

    Hubbell Inc.

    HUBBIndustrials
    0.04%
  • 343

    Ingersoll Rand Inc

    IRIndustrials
    0.04%
  • 344

    Atmos Energy Corp

    ATOUnknown
    0.04%
  • 345

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 346

    Live Nation Entertainment, Inc.

    LYV 6.5 05/15/27 144Communication Services
    0.04%
  • 347

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.04%
  • 348

    Moderna therapeutics

    MRNAHealth Care
    0.04%
  • 349

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    0.04%
  • 350

    Omnicom Group Inc.

    OMCCommunication Services
    0.04%
  • 351

    T Rowe Price Grp

    TROWFinancials
    0.04%
  • 352

    Southwest Airlines Co.

    LUVIndustrials
    0.04%
  • 353

    Synchrony Financial

    SYFFinancials
    0.04%
  • 354

    Tapestry Inc

    TPRConsumer Discretionary
    0.04%
  • 355

    Triumph Bancorp Inc

    TFINFinancials
    0.04%
  • 356

    Veeva Systems Inc

    VEEVInformation Technology
    0.04%
  • 357

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.04%
  • 358

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.04%
  • 359

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 360

    Workday, Inc., Class A

    WDAYInformation Technology
    0.04%
  • 361

    Xylem,Inc.

    XYLIndustrials
    0.04%
  • 362

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.03%
  • 363

    Dow Inc.

    DOWMaterials
    0.03%
  • 364

    Dupont De Nemours Inc Npv

    DDMaterials
    0.03%
  • 365

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 366

    Essex Property

    ESSReal Estate
    0.03%
  • 367

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.03%
  • 368

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.03%
  • 369

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.03%
  • 370

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 371

    General Mills In

    GISConsumer Staples
    0.03%
  • 372

    Genuine Parts Company

    GPCConsumer Discretionary
    0.03%
  • 373

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 374

    Idex Corp.

    IEXIndustrials
    0.03%
  • 375

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.03%
  • 376

    International Paper Co.

    IPMaterials
    0.03%
  • 377

    Keycorp

    KEYFinancials
    0.03%
  • 378

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 379

    Estee LAUDer

    ELConsumer Staples
    0.03%
  • 380

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 381

    Lennox International Inc

    LIIIndustrials
    0.03%
  • 382

    Loews Corp

    LIndustrials
    0.03%
  • 383

    Nisource Inc.

    NIUtilities
    0.03%
  • 384

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 385

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 386

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.03%
  • 387

    Veralto Corp

    VLTOIndustrials
    0.03%
  • 388

    Verisign Inc.

    VRSNInformation Technology
    0.03%
  • 389

    Viatris Inc.

    VTRSHealth Care
    0.03%
  • 390

    Weyerhaeuser Co.

    WYMaterials
    0.03%
  • 391

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.03%
  • 392

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.03%
  • 393

    Steris

    STE:IEUnknown
    0.03%
  • 394

    Akamai Technologies Inc

    AKAMUnknown
    0.03%
  • 395

    Ball Corp

    BALLUnknown
    0.03%
  • 396

    Broadridge Finl Solutions Inc

    BRUnknown
    0.03%
  • 397

    Evergy Inc

    EVRGUnknown
    0.03%
  • 398

    Global Payments Inc (gpn Un)

    GPNUnknown
    0.03%
  • 399

    Hp Inc

    HPQUnknown
    0.03%
  • 400

    Incyte Corp

    INCYUnknown
    0.03%
  • 401

    Kimco Realty Reit Corp

    KIMUnknown
    0.03%
  • 402

    Alliant Energy Corp

    LNTUnknown
    0.03%
  • 403

    Nvr Inc

    NVRUnknown
    0.03%
  • 404

    Principal Financial Group Inc. [pfg]

    PFGUnknown
    0.03%
  • 405

    Sba Communications Corp (network Modernization)

    SBACUnknown
    0.03%
  • 406

    Constellation Brands Inc Class A

    STZUnknown
    0.03%
  • 407

    Texas Pacific Land Corp

    TPLUnknown
    0.03%
  • 408

    Ulta Beauty Inc Ulta

    ULTAUnknown
    0.03%
  • 409

    W R Berkley Corp

    WRBUnknown
    0.03%
  • 410

    Amcor Plc (Us Shares)

    AMCRUnknown
    0.03%
  • 411

    Beyond Meat Inc

    BDGConsumer Staples
    0.03%
  • 412

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 413

    Cf Industries Holdings Inc.

    CFMaterials
    0.03%
  • 414

    Expand Energy Corp

    EXEEnergy
    0.03%
  • 415

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.03%
  • 416

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.03%
  • 417

    Align Technology Inc

    ALGNHealth Care
    0.02%
  • 418

    Bio-Techne Corp

    TECHHealth Care
    0.02%
  • 419

    Boston Properties Inc

    BXPReal Estate
    0.02%
  • 420

    Camden Property Trust Common Stock

    CPTReal Estate
    0.02%
  • 421

    Charles River Laboratories International Inc

    CRLHealth Care
    0.02%
  • 422

    Clorox Co.

    CLXConsumer Staples
    0.02%
  • 423

    Cooper Cos. Inc.

    COOUnknown
    0.02%
  • 424

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.02%
  • 425

    Echostar Corp-a

    SATSCommunication Services
    0.02%
  • 426

    Franklin Resources Inc.

    BENFinancials
    0.02%
  • 427

    Generac Holdings, Inc.

    GNRCIndustrials
    0.02%
  • 428

    Globe Life Inc

    GLFinancials
    0.02%
  • 429

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 430

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 431

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.02%
  • 432

    Huntington Ingalls Industries Inc

    HII 3.483 12/01/27Industrials
    0.02%
  • 433

    Jacobs Solutions Inc

    JUnknown
    0.02%
  • 434

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 435

    Leidos Holdings Inc

    LDOSIndustrials
    0.02%
  • 436

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.02%
  • 437

    Masco Corp.

    MASIndustrials
    0.02%
  • 438

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.02%
  • 439

    Nordson Corp

    NDSNIndustrials
    0.02%
  • 440

    Gen Digital Inc

    GENInformation Technology
    0.02%
  • 441

    Revvity Inc

    RVTYHealth Care
    0.02%
  • 442

    Baxter International Inc.

    BAXUnknown
    0.02%
  • 443

    Pinnacle West Capital Corp.

    PNWUtilities
    0.02%
  • 444

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.02%
  • 445

    Regency Centers Corp.

    REGReal Estate
    0.02%
  • 446

    J M Smucker Co/The

    SJMConsumer Staples
    0.02%
  • 447

    Stanley Black Decker Inc.

    SWKIndustrials
    0.02%
  • 448

    Textron Inc.

    TXTIndustrials
    0.02%
  • 449

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.02%
  • 450

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 451

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 452

    Udr Inc.

    UDRReal Estate
    0.02%
  • 453

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.02%
  • 454

    Allegion Plc

    ALLE:IEUnknown
    0.02%
  • 455

    Everest Group Ltd Common Stock

    EGFinancials
    0.02%
  • 456

    Invesco Plc

    IVZFinancials
    0.02%
  • 457

    Aptiv Plc

    APTVUnknown
    0.02%
  • 458

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.02%
  • 459

    Lyondellbasell-a

    LYBMaterials
    0.02%
  • 460

    Aes Corp

    AESUnknown
    0.02%
  • 461

    Assurant Inc

    AIZUnknown
    0.02%
  • 462

    Albemarle Corp

    ALBUnknown
    0.02%
  • 463

    Apa Corp

    APAUnknown
    0.02%
  • 464

    Avery Dennison Corp

    AVYUnknown
    0.02%
  • 465

    Best Buy Co., Inc.

    BBYUnknown
    0.02%
  • 466

    Bawag Group Ag Bawag Group Ag Aktien Ohne Nennwert

    BG:ATUnknown
    0.02%
  • 467

    Charter Communications Inc., Class a

    CHTRUnknown
    0.02%
  • 468

    Costar Group Inc

    CSGPUnknown
    0.02%
  • 469

    Healthpeak Properties Inc

    DOCUnknown
    0.02%
  • 470

    Fox Corp Class A

    FOXAUnknown
    0.02%
  • 471

    Host Hotels & Resorts Inc Reit Usd 0.01

    HSTUnknown
    0.02%
  • 472

    Invitation Homes Inc (invh Un)

    INVHUnknown
    0.02%
  • 473

    Mid America Apartment Communities

    MAAUnknown
    0.02%
  • 474

    News Corp Class A

    NWSAUnknown
    0.02%
  • 475

    Insulet Corporation (podd)

    PODDUnknown
    0.02%
  • 476

    Ptc Inc

    PTCUnknown
    0.02%
  • 477

    Rollins Inc

    ROL:BVUnknown
    0.02%
  • 478

    Super Micro Computer Inc Sedol B1vqr35

    SMCIUnknown
    0.02%
  • 479

    Solventum Corp

    SOLVUnknown
    0.02%
  • 480

    Tko Group Holdings Inc Class A

    TKOUnknown
    0.02%
  • 481

    Davita Inc

    DVAUnknown
    0.01%
  • 482

    Erie Indty Co

    ERIEUnknown
    0.01%
  • 483

    Fox Corp Class B

    FOXUnknown
    0.01%
  • 484

    Trade Desk Inc Class A

    TTDUnknown
    0.01%
  • 485

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.01%
  • 486

    Factset Research Systems Inc.

    FDSInformation Technology
    0.01%
  • 487

    Federal Realty Investment Trust

    FRTReal Estate
    0.01%
  • 488

    Gartner Inc.

    ITInformation Technology
    0.01%
  • 489

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 490

    News Corp New

    NWSCommunication Services
    0.01%
  • 491

    Henry Schein Inc

    HSICHealth Care
    0.01%
  • 492

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.01%
  • 493

    Ao Smith Corp.

    AOSIndustrials
    0.01%
  • 494

    Universal Health Services Inc.

    UHSHealth Care
    0.01%
  • 495

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 496

    Builders Firstsource Inc

    BLDRInformation Technology
    0.01%
  • 497

    Cash Collateral USD Sgaft

    Other
    0.01%
  • 498

    Hologic Inc

    HOLXHealth Care
    0.00%
  • 499

    S&P500 Emini Sep 26

    Other
    0.00%
  • 500

    Paramount Skydance Corp Class B

    PSKYUnknown
    0.00%