ONEV ETF

$147.81
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Showing top 15 of 452 holdingsSee all 452 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1ALLAllstate Corp/Thecommon Stock1.50%20,953--FinancialsInsurance
2PGRProgressive Corp.1.28%19,246--FinancialsInsurance
3MCKMckessoncorp.0.96%4,276-ProProPro
4ACGLArch Capital Group Ltd 5.450%0.95%32,440-ProProPro
5CICigna Corp.0.88%10,895-ProProPro
6CINFCincinnati Financial Corp.0.82%15,088-ProProPro
7TRVThe Travelers Cos, Inc.0.81%8,259-ProProPro
8HIGHartford Financial Services Group Inc.0.77%19,347-ProProPro
9KRKroger Co. (The)0.76%45,291-ProProPro
10TROWT Rowe Price Grp0.72%21,090-ProProPro
11CMCSAComcast Corp-class A Cmcsa0.69%103,262-ProProPro
12SPGSimon Property Group Inc0.68%10,590-ProProPro
13ELVElevance Health Inc0.66%5,637-ProProPro
14MMCMarsh & Mclennan Cos Inc Common Stock Usd 10.65%12,969-ProProPro
15ADMArcher-Daniels-Midland Co_None_00.60%26,696-ProProPro
See the other 437 holdings of ONEV
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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ONEV ETF All Holdings

ONEV holdings total 443 positions. The top 10 holdings account for 9.5% of the fund, led by Allstate Corp/Thecommon Stock at 1.5%, Progressive Corp. at 1.3%, Mckessoncorp. at 1.0%.

ONEV portfolio concentration is well-diversified, with the top 10 representing 9.5% of total assets. The largest sector exposure is Financials at 17.9%.

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

Compare ONEV

ONEV vs SPYONEV vs QQQONEV vs VOOONEV vs VTIONEV vs IVVONEV vs SCHDONEV vs VYMONEV vs VXUS

ONEV ETF Holdings

452 of 443 holdings

  • 1

    Allstate Corp/Thecommon Stock

    ALLFinancials
    1.50%
  • 2

    Progressive Corp.

    PGRFinancials
    1.28%
  • 3

    Mckessoncorp.

    MCKHealth Care
    0.96%
  • 4

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.95%
  • 5

    Cigna Corp.

    CIFinancials
    0.88%
  • 6

    Cincinnati Financial Corp.

    CINFFinancials
    0.82%
  • 7

    The Travelers Cos, Inc.

    TRVFinancials
    0.81%
  • 8

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.77%
  • 9

    Kroger Co. (The)

    KRConsumer Staples
    0.76%
  • 10

    T Rowe Price Grp

    TROWFinancials
    0.72%
  • 11

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.69%
  • 12

    Simon Property Group Inc

    SPGReal Estate
    0.68%
  • 13

    Elevance Health Inc

    ELVFinancials
    0.66%
  • 14

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.65%
  • 15

    Archer-Daniels-Midland Co_None_0

    ADMConsumer Staples
    0.60%
  • 16

    Quest Diagnostics Inc

    DGXHealth Care
    0.57%
  • 17

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.56%
  • 18

    General Mills In

    GISConsumer Staples
    0.55%
  • 19

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.55%
  • 20

    Vici Properties Inc

    VICIReal Estate
    0.55%
  • 21

    General Dynamics Corp.

    GDIndustrials
    0.53%
  • 22

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.53%
  • 23

    Nvr Inc

    NVRUnknown
    0.51%
  • 24

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    0.51%
  • 25

    Snap-On Inc.

    SNAIndustrials
    0.51%
  • 26

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.50%
  • 27

    Willis Towers Watson PLC|286

    WTW:IEUnknown
    0.50%
  • 28

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.49%
  • 29

    Edison Intl

    EIXUtilities
    0.48%
  • 30

    US Foods Holding Corp

    USFDConsumer Staples
    0.48%
  • 31

    Zoetis Inc, Class A

    ZTSHealth Care
    0.48%
  • 32

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.48%
  • 33

    Expand Energy Corp

    EXEEnergy
    0.48%
  • 34

    Resmed Inc.

    RMDHealth Care
    0.47%
  • 35

    Otis Worldwide

    OTISIndustrials
    0.46%
  • 36

    Sysco Corp.

    SYYConsumer Staples
    0.46%
  • 37

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.46%
  • 38

    Verisign Inc.

    VRSNInformation Technology
    0.46%
  • 39

    Dollar General Corp.

    DGConsumer Discretionary
    0.45%
  • 40

    Incyte Corp.

    INCYHealth Care
    0.45%
  • 41

    Cencora Inc

    CORHealth Care
    0.44%
  • 42

    Colgate-Palmolive Co

    CLConsumer Staples
    0.44%
  • 43

    Dte Energy Company

    DTEUtilities
    0.43%
  • 44

    Sun Communities Inc.

    SUIReal Estate
    0.43%
  • 45

    Cf Industries Holdings Inc.

    CFMaterials
    0.42%
  • 46

    Illinois Tool Works Inc.

    ITWIndustrials
    0.41%
  • 47

    Labcorp Holdings Inc

    LHHealth Care
    0.41%
  • 48

    Best Buy Co. Inc.

    BBYUnknown
    0.41%
  • 49

    Markel Group Inc

    MKLFinancials
    0.40%
  • 50

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.40%
  • 51

    Becton Dickinson And Co

    BDX 3.7 06/06/27Health Care
    0.40%
  • 52

    Consolidated Edison Inc.

    EDUtilities
    0.40%
  • 53

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.39%
  • 54

    Eog Resources Inc

    EOGEnergy
    0.39%
  • 55

    Eversource Energ

    ESUtilities
    0.39%
  • 56

    F5 Networks Inc.

    FFIVInformation Technology
    0.39%
  • 57

    Leidos Holdings Inc

    LDOSIndustrials
    0.39%
  • 58

    Netapp Inc

    NTAPInformation Technology
    0.39%
  • 59

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.39%
  • 60

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.38%
  • 61

    Exelon Corp Common Stock Usd 0

    EXCUtilities
    0.37%
  • 62

    Fastenal Co

    FASTIndustrials
    0.37%
  • 63

    Ww Grainger Inc.

    GWWIndustrials
    0.37%
  • 64

    Oneok Inc.

    OKEEnergy
    0.37%
  • 65

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.37%
  • 66

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.37%
  • 67

    Copart Inc

    CPRTConsumer Discretionary
    0.37%
  • 68

    Corteva Inc Ctva

    CTVAMaterials
    0.37%
  • 69

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.36%
  • 70

    Jacobs Engineering Group Inc.

    JIndustrials
    0.36%
  • 71

    Public Storage

    PSAReal Estate
    0.36%
  • 72

    Pg&E Corp.

    PCGUtilities
    0.35%
  • 73

    Synchrony Financial

    SYFFinancials
    0.35%
  • 74

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.35%
  • 75

    Ameren Corporation

    AEEUtilities
    0.35%
  • 76

    Cboe Global Market

    CBOEFinancials
    0.35%
  • 77

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.35%
  • 78

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.35%
  • 79

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.34%
  • 80

    Clorox Co.

    CLXConsumer Staples
    0.34%
  • 81

    Equity Residential (eqr)

    EQRReal Estate
    0.34%
  • 82

    Fortive Corp.

    FTVIndustrials
    0.34%
  • 83

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.34%
  • 84

    Textron Inc.

    TXTIndustrials
    0.34%
  • 85

    Veralto Corp

    VLTOIndustrials
    0.34%
  • 86

    Electronic Arts, Inc.

    EACommunication Services
    0.33%
  • 87

    Graco, Inc.

    GGGIndustrials
    0.33%
  • 88

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.33%
  • 89

    Cheniere Energy Inc.

    LNGEnergy
    0.33%
  • 90

    Ametek, Inc.

    AMEInformation Technology
    0.32%
  • 91

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.32%
  • 92

    W.R. Berkley Corporation

    WRBFinancials
    0.32%
  • 93

    Fox Corp. Class A

    FOXACommunication Services
    0.32%
  • 94

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.32%
  • 95

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.32%
  • 96

    Crown Holdings Inc.

    CCKMaterials
    0.31%
  • 97

    Everest Group Ltd Common Stock

    EGFinancials
    0.30%
  • 98

    Rpi International Holdings Lp P/P

    RPD:DUFinancials
    0.30%
  • 99

    Avery Dennison Corp

    AVYUnknown
    0.30%
  • 100

    Donaldson Co Inc

    DCIIndustrials
    0.30%
  • 101

    Emcompass Health Corporation

    EHCHealth Care
    0.30%
  • 102

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.30%
  • 103

    Wec Energy Group Inc.

    WECUtilities
    0.30%
  • 104

    Xylem,Inc.

    XYLIndustrials
    0.30%
  • 105

    American Electric Power Co Inc

    AEPUnknown
    0.29%
  • 106

    Lamar Advertising Co

    LAMRCommunication Services
    0.29%
  • 107

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.29%
  • 108

    Ppl Corp

    PPLUtilities
    0.29%
  • 109

    Cms Energy Corp.

    CMSUtilities
    0.29%
  • 110

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.28%
  • 111

    Avalonbay Communities Inc.

    AVBReal Estate
    0.28%
  • 112

    Crown Castle International Corp.

    CCIReal Estate
    0.28%
  • 113

    Entergy Corp.

    ETRUtilities
    0.28%
  • 114

    Gfl Environmental Inc

    GFL:CAIndustrials
    0.28%
  • 115

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.28%
  • 116

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.28%
  • 117

    Ppg Industries Inc.

    PPGMaterials
    0.28%
  • 118

    Sei Investments Co.

    SEICFinancials
    0.28%
  • 119

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.28%
  • 120

    C.h. Robinson Worldwide Inc Chrw

    CHRWUnknown
    0.28%
  • 121

    Ball Corp

    BALLUnknown
    0.27%
  • 122

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.27%
  • 123

    Ensign Group Inc/the

    ENSGHealth Care
    0.27%
  • 124

    Evergy Inc.

    EVRGUtilities
    0.27%
  • 125

    Exelixis Inc

    EXELHealth Care
    0.27%
  • 126

    Factset Research Systems Inc.

    FDSInformation Technology
    0.27%
  • 127

    News Corp A

    NWSACommunication Services
    0.27%
  • 128

    Nisource Inc.

    NIUtilities
    0.27%
  • 129

    OLD REPUBLIC INTL CORP

    ORIUnknown
    0.27%
  • 130

    Ptc Inc

    PTCInformation Technology
    0.27%
  • 131

    Pinnacle West Capital Corp.

    PNWUtilities
    0.27%
  • 132

    Primerica Inc (pri)

    PRIFinancials
    0.27%
  • 133

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.27%
  • 134

    The Toro Co.

    TTCIndustrials
    0.27%
  • 135

    Tradeweb Markets Inc

    TWFinancials
    0.27%
  • 136

    Workday, Inc., Class A

    WDAYInformation Technology
    0.27%
  • 137

    Brown & Brown Inc

    BROFinancials
    0.27%
  • 138

    Cbre Group Inc. Class A

    CBREReal Estate
    0.27%
  • 139

    Aecom Technology Corp

    ACMIndustrials
    0.26%
  • 140

    Affiliated Managers Group Inc.

    AMGFinancials
    0.26%
  • 141

    Centerpoint Energy Inc.

    CNPUtilities
    0.26%
  • 142

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.26%
  • 143

    Gartner Inc.

    ITInformation Technology
    0.26%
  • 144

    Hp Inc.

    HPQInformation Technology
    0.26%
  • 145

    Hershey Co.

    HSYConsumer Staples
    0.26%
  • 146

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.26%
  • 147

    Green Mountain Coffee Inc

    KDPConsumer Staples
    0.26%
  • 148

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.26%
  • 149

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.26%
  • 150

    United Therapeutics Corp

    UTHRHealth Care
    0.26%
  • 151

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.26%
  • 152

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.26%
  • 153

    Dover Corp.

    DOVIndustrials
    0.25%
  • 154

    Essex Property

    ESSReal Estate
    0.25%
  • 155

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.25%
  • 156

    Kenvue Inc

    KVUEConsumer Staples
    0.25%
  • 157

    Atmos Energy Corp

    ATOUnknown
    0.25%
  • 158

    Loews Corp

    LIndustrials
    0.25%
  • 159

    Masco Corp.

    MASIndustrials
    0.25%
  • 160

    Packaging Corp. Of America

    PKGMaterials
    0.25%
  • 161

    Paychex, Inc.

    PAYXIndustrials
    0.25%
  • 162

    Paypal Holdings Inc (pypl)

    PYPLInformation Technology
    0.25%
  • 163

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.25%
  • 164

    Watsco Inc

    WSOIndustrials
    0.25%
  • 165

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.24%
  • 166

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.24%
  • 167

    Ferguson Enterprises

    FERGIndustrials
    0.24%
  • 168

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.24%
  • 169

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.24%
  • 170

    M S C I Inc.

    MSCIInformation Technology
    0.24%
  • 171

    Oge Energy Corp.

    OGEUtilities
    0.24%
  • 172

    Ryder System Inc

    RIndustrials
    0.24%
  • 173

    Vulcan Materials Co.

    VMCMaterials
    0.24%
  • 174

    Equity Lifestyle Properties

    ELSUnknown
    0.24%
  • 175

    Agilent Technologies Inc

    AInformation Technology
    0.24%
  • 176

    Csl Ltd. - Adr

    CSLIndustrials
    0.24%
  • 177

    Centene

    CNCHealth Care
    0.24%
  • 178

    Biomarin Pharmaceutical Inc

    BMRNHealth Care
    0.23%
  • 179

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.23%
  • 180

    Qiagen N.V.

    QGEN:SGHealth Care
    0.23%
  • 181

    American Water Works Co. Inc.

    AWKUnknown
    0.23%
  • 182

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.23%
  • 183

    Globe Life Inc

    GLFinancials
    0.23%
  • 184

    Mueller Industries Inc

    MLIIndustrials
    0.23%
  • 185

    Omega Healthcare

    OHIReal Estate
    0.23%
  • 186

    Toll Bros Inc

    TOLConsumer Discretionary
    0.23%
  • 187

    Universal Health Services Inc.

    UHSHealth Care
    0.23%
  • 188

    Emcor Group Inc

    EMEIndustrials
    0.22%
  • 189

    Evercore, Inc. Class A

    EVRFinancials
    0.22%
  • 190

    Genuine Parts Company

    GPCConsumer Discretionary
    0.22%
  • 191

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.22%
  • 192

    Houlihan Lokey, Inc.

    HLIFinancials
    0.22%
  • 193

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.22%
  • 194

    Republic Svcs

    RSGIndustrials
    0.22%
  • 195

    Restaurant Brands International Inc.

    QSR:CAConsumer Discretionary
    0.22%
  • 196

    Henry Schein Inc

    HSICHealth Care
    0.22%
  • 197

    Teledyne Technologies Inc

    TDYInformation Technology
    0.22%
  • 198

    Tyler Technologies Inc

    TYLInformation Technology
    0.22%
  • 199

    Garminltd.

    GRMNConsumer Discretionary
    0.22%
  • 200

    Assurant, Inc.

    AIZFinancials
    0.22%
  • 201

    Cirrus Logic Inc

    CRUSInformation Technology
    0.22%
  • 202

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.21%
  • 203

    Alliant Energy Corp.

    LNTUnknown
    0.21%
  • 204

    Aptargroup Inc

    ATRUnknown
    0.21%
  • 205

    National Fuel Gas Co Common Stock Usd 1

    NFGEnergy
    0.21%
  • 206

    First American Corporation

    FAFFinancials
    0.20%
  • 207

    Fox Corp

    FOXCommunication Services
    0.20%
  • 208

    Idex Corp.

    IEXIndustrials
    0.20%
  • 209

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.20%
  • 210

    New York Times Co

    NYTCommunication Services
    0.20%
  • 211

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.20%
  • 212

    Ao Smith Corp.

    AOSIndustrials
    0.20%
  • 213

    Xcel Energy, Inc

    XELUtilities
    0.20%
  • 214

    Aramark (Consumer Discretionary)

    ARMKIndustrials
    0.20%
  • 215

    Biogen Inc. Com

    BIIBHealth Care
    0.20%
  • 216

    CDW Corporation

    CDWInformation Technology
    0.20%
  • 217

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.20%
  • 218

    American Financial Group Inc/Oh

    AFGFinancials
    0.19%
  • 219

    Borgwarner Inc.

    BWAConsumer Discretionary
    0.19%
  • 220

    Conagra Brands Inc.

    CAGConsumer Staples
    0.19%
  • 221

    Curtiss-wright Corp

    CWIndustrials
    0.19%
  • 222

    Landstar System Inc

    LSTRIndustrials
    0.19%
  • 223

    Nordson Corp

    NDSNIndustrials
    0.19%
  • 224

    Ugi Corp

    UGIUtilities
    0.19%
  • 225

    Watts Water Technologies, Cl. A

    WTSIndustrials
    0.19%
  • 226

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.19%
  • 227

    Armstrong World Industries

    AWIUnknown
    0.19%
  • 228

    Equifax Inc.

    EFXInformation Technology
    0.18%
  • 229

    Essential Utilities Inc - Common

    WTRGUtilities
    0.18%
  • 230

    Ingredion Inc

    INGRMaterials
    0.18%
  • 231

    Oshkosh Corp.

    OSKIndustrials
    0.18%
  • 232

    Raymond James Financial Inc.

    RJFFinancials
    0.18%
  • 233

    Service Corp International

    SCIHealth Care
    0.18%
  • 234

    Sunbelt Rentals Holdings Inc Common Stock Usd.01

    SUNBUnknown
    0.18%
  • 235

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.18%
  • 236

    Applied Industrial Technologies In

    AITIndustrials
    0.18%
  • 237

    Chemed Corp

    CHEHealth Care
    0.18%
  • 238

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.17%
  • 239

    Camden Property Trust Common Stock

    CPTReal Estate
    0.17%
  • 240

    Cooper Cos Inc/The

    COOHealth Care
    0.17%
  • 241

    Hormel Foods Corp.

    HRLConsumer Staples
    0.17%
  • 242

    Itt Inc

    ITTIndustrials
    0.17%
  • 243

    Kirby Corp

    KEXIndustrials
    0.17%
  • 244

    Permian Resource

    PRFinancials
    0.17%
  • 245

    Mgic Investment Corp

    MTGFinancials
    0.17%
  • 246

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.17%
  • 247

    Molson Coors Beverage Company

    TAPConsumer Staples
    0.17%
  • 248

    Murphy Usa Inc

    MUSAEnergy
    0.17%
  • 249

    National Retail Properties Inc

    NNNReal Estate
    0.17%
  • 250

    Regency Centers Corp.

    REGReal Estate
    0.17%
  • 251

    Rollins Inc.

    ROLIndustrials
    0.17%
  • 252

    Simpson Manufacturing Inc

    SSDIndustrials
    0.17%
  • 253

    Allegion Plc

    ALLEIndustrials
    0.17%
  • 254

    Lkq Corp

    LKQUnknown
    0.17%
  • 255

    Amdocs Ltd.

    DOXInformation Technology
    0.16%
  • 256

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.16%
  • 257

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.16%
  • 258

    Manhattan Associates Inc

    MANHInformation Technology
    0.16%
  • 259

    Maplebear Inc

    CARTConsumer Discretionary
    0.16%
  • 260

    Rb Global, Inc

    RBA:CAFinancials
    0.16%
  • 261

    Sonoco Products Company

    SONMaterials
    0.16%
  • 262

    Southwest Airlines Co.

    LUVIndustrials
    0.16%
  • 263

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.16%
  • 264

    Valmont Industries Inc

    VMIIndustrials
    0.16%
  • 265

    Woodward Inc

    WWDIndustrials
    0.16%
  • 266

    Clean Harbors

    CLHIndustrials
    0.16%
  • 267

    Corpay Inc

    CPAYInformation Technology
    0.16%
  • 268

    Federal Realty Investment Trust

    FRTReal Estate
    0.15%
  • 269

    Gentex Corp

    GNTXConsumer Discretionary
    0.15%
  • 270

    Global Payments Inc.

    GPNInformation Technology
    0.15%
  • 271

    Hubbell Inc.

    HUBBIndustrials
    0.15%
  • 272

    Kinsale Capital Group

    KNSLFinancials
    0.15%
  • 273

    Rli Corp

    RLIFinancials
    0.15%
  • 274

    Rpm International Inc

    RPMMaterials
    0.15%
  • 275

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.15%
  • 276

    Udr Inc.

    UDRReal Estate
    0.15%
  • 277

    Versant Media Group Inc Common Stock Usd 0.01

    VSNTUnknown
    0.15%
  • 278

    White Mountains Insurance Group, Ltd Common Stock

    WTMFinancials
    0.15%
  • 279

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.14%
  • 280

    Kbr Inc

    KBRIndustrials
    0.14%
  • 281

    Kraft Heinz Co.

    KHCConsumer Staples
    0.14%
  • 282

    Msa Safety Inc

    MSAIndustrials
    0.14%
  • 283

    Chord Energy Corp

    OASEnergy
    0.14%
  • 284

    Owens Corning

    OCMaterials
    0.14%
  • 285

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.14%
  • 286

    H&R Block, Inc.

    HRBUnknown
    0.14%
  • 287

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

    ACIConsumer Staples
    0.14%
  • 288

    Brixmor Property Group Inc

    BRXReal Estate
    0.14%
  • 289

    Cubesmart

    CUBEReal Estate
    0.14%
  • 290

    American Homes 4 Rent Reit

    AMHReal Estate
    0.13%
  • 291

    Annaly Capital Management Inc.

    NLYFinancials
    0.13%
  • 292

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.13%
  • 293

    Campbell Soup Co.

    CPBConsumer Staples
    0.13%
  • 294

    Dropbox Inc. Class A

    DBXInformation Technology
    0.13%
  • 295

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.13%
  • 296

    Fti Consulting, Inc.

    FCNIndustrials
    0.13%
  • 297

    Idacorp Inc

    IDAUtilities
    0.13%
  • 298

    Knight-swift Transportation Holdin

    KNXIndustrials
    0.13%
  • 299

    Millrose Properties Inc

    MRPReal Estate
    0.13%
  • 300

    Newmarket Corp

    NEUMaterials
    0.13%
  • 301

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.13%
  • 302

    Science Applications International Corp

    SAICInformation Technology
    0.13%
  • 303

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.13%
  • 304

    Vornado Realty Trust

    VNOReal Estate
    0.13%
  • 305

    Genpact Ltd 0.00

    G:BMUnknown
    0.13%
  • 306

    Dupont De Nemours Inc Npv

    DDMaterials
    0.12%
  • 307

    Eastman Chemical Co.

    EMNMaterials
    0.12%
  • 308

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.12%
  • 309

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.12%
  • 310

    Lear Corp.

    LEAConsumer Discretionary
    0.12%
  • 311

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.12%
  • 312

    Mgm Resorts International

    MGMConsumer Discretionary
    0.12%
  • 313

    Silgan Holdings Inc

    SLGNMaterials
    0.12%
  • 314

    Vontier Corp

    VNTIndustrials
    0.12%
  • 315

    Antero Midstream Corp

    AMEnergy
    0.12%
  • 316

    Crane Co

    CRIndustrials
    0.12%
  • 317

    Agnc Investment Reit Corp.

    AGNCFinancials
    0.11%
  • 318

    Acuity Inc

    AYIIndustrials
    0.11%
  • 319

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.11%
  • 320

    Epr Properties

    EPRReal Estate
    0.11%
  • 321

    Eagle Materials Inc

    EXPMaterials
    0.11%
  • 322

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.11%
  • 323

    Match Group Inc

    MTCHCommunication Services
    0.11%
  • 324

    Pool Corp.

    POOLIndustrials
    0.11%
  • 325

    Solventum Corp

    SOLVMaterials
    0.11%
  • 326

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.11%
  • 327

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.11%
  • 328

    W.P Carey Inc.

    WPCReal Estate
    0.11%
  • 329

    Axalta Coating Systems Ltd.

    AXTAMaterials
    0.11%
  • 330

    MillicomInternational

    TIGO:LUCommunication Services
    0.11%
  • 331

    Kimco Realty Reit Corp

    KIMUnknown
    0.11%
  • 332

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.10%
  • 333

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    0.10%
  • 334

    DT Midstream Inc

    DTMEnergy
    0.10%
  • 335

    Mdu Resources

    MDUUtilities
    0.10%
  • 336

    Marketaxess Holdings Inc

    MKTXFinancials
    0.10%
  • 337

    Molina Healthcare Inc

    MOHHealth Care
    0.10%
  • 338

    Post Holdings Inc

    POSTConsumer Staples
    0.10%
  • 339

    Robert Half Inc

    RHIIndustrials
    0.10%
  • 340

    Tko Group Holdings

    TKOCommunication Services
    0.10%
  • 341

    Church Downs

    CHDNConsumer Discretionary
    0.10%
  • 342

    ADT INC

    ADTIndustrials
    0.09%
  • 343

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.09%
  • 344

    Hamilton Lane Inc

    HLNEFinancials
    0.09%
  • 345

    Hasbro Inc.

    HASConsumer Discretionary
    0.09%
  • 346

    Morningstar, Inc.

    MORNInformation Technology
    0.09%
  • 347

    News Corp New

    NWSCommunication Services
    0.09%
  • 348

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.09%
  • 349

    Agco Corp

    AGCOUnknown
    0.09%
  • 350

    Globus Medical Inc A

    GMEDUnknown
    0.08%
  • 351

    DaVita HealthCare Partners Inc

    DVAHealth Care
    0.08%
  • 352

    Fidelity Nationa

    FNFFinancials
    0.08%
  • 353

    Lamb Weston Holdings Inc

    LWConsumer Staples
    0.08%
  • 354

    Onemain Holdings

    OMFFinancials
    0.08%
  • 355

    Primo Brands Corp

    PRMBConsumer Staples
    0.08%
  • 356

    J M Smucker Co/The

    SJMConsumer Staples
    0.08%
  • 357

    Standardaero Inc

    SAROIndustrials
    0.08%
  • 358

    Stifel Finl Corp

    SFFinancials
    0.08%
  • 359

    Timken Co

    TKRIndustrials
    0.08%
  • 360

    Unum Group

    UNMFinancials
    0.08%
  • 361

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.08%
  • 362

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.08%
  • 363

    Commerce Bancshares Inc

    CBSHFinancials
    0.08%
  • 364

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.07%
  • 365

    Core & Main Lp 144a

    CNMIndustrials
    0.07%
  • 366

    Hollyfrontier

    DINOEnergy
    0.07%
  • 367

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.07%
  • 368

    Avnet Inc

    AVTUnknown
    0.07%
  • 369

    Mattel Inc

    MATConsumer Discretionary
    0.07%
  • 370

    Revvity Inc

    RVTYHealth Care
    0.07%
  • 371

    Baxter International Inc.

    BAXUnknown
    0.07%
  • 372

    Popular Inc

    BPOPFinancials
    0.07%
  • 373

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.07%
  • 374

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.07%
  • 375

    Valvoline Inc

    VVVConsumer Discretionary
    0.07%
  • 376

    Voya Financial Inc

    VOYAFinancials
    0.07%
  • 377

    Western Union

    WUFinancials
    0.07%
  • 378

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

    CNHI:MIIndustrials
    0.07%
  • 379

    Aes Corp

    AESUnknown
    0.07%
  • 380

    Flowserve Corp

    FLSUnknown
    0.07%
  • 381

    Gates Industrial Plc

    GTESIndustrials
    0.06%
  • 382

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.06%
  • 383

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.06%
  • 384

    Graphic Packaging Holding Co

    GPKMaterials
    0.06%
  • 385

    Hexcel Corp

    HXLIndustrials
    0.06%
  • 386

    Lazard Inc

    LAZFinancials
    0.06%
  • 387

    Mohawk Industries Inc.

    MHKMaterials
    0.06%
  • 388

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.06%
  • 389

    Paycom Software Inc .

    PAYCInformation Technology
    0.06%
  • 390

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.06%
  • 391

    Planet Fitness Inc. - Cl A

    PLNTConsumer Discretionary
    0.06%
  • 392

    Prosperity Bancshares

    PBFinancials
    0.06%
  • 393

    Siteone Landscape

    SITEIndustrials
    0.06%
  • 394

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.06%
  • 395

    Trimble Inc.

    TRMBInformation Technology
    0.06%
  • 396

    Wintrust Financial Corp

    WTFCFinancials
    0.06%
  • 397

    Agree Realty Corp

    ADCReal Estate
    0.06%
  • 398

    Alaska Air Group Inc.

    ALKIndustrials
    0.06%
  • 399

    U Haul Holding Co

    UHAL.BIndustrials
    0.06%
  • 400

    Bio-Techne Corp

    TECHHealth Care
    0.06%
  • 401

    Brunswick Corp

    BCConsumer Discretionary
    0.06%
  • 402

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.06%
  • 403

    Brown-Forman Corp-Class B

    BF.BConsumer Staples
    0.05%
  • 404

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.05%
  • 405

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.05%
  • 406

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.05%
  • 407

    Lithia Motors Inc

    LADConsumer Discretionary
    0.05%
  • 408

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.05%
  • 409

    Schneider National Inc

    SNDRIndustrials
    0.05%
  • 410

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.05%
  • 411

    Thor Industries

    THOConsumer Discretionary
    0.05%
  • 412

    GXO Logistics, Inc.

    GXOIndustrials
    0.04%
  • 413

    Mosaic Co

    MOSMaterials
    0.04%
  • 414

    Nov Inc Common Stock

    NOVEnergy
    0.04%
  • 415

    Paylocity Holding Corp

    PCTYInformation Technology
    0.04%
  • 416

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.04%
  • 417

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.04%
  • 418

    Ul Solutions Inc

    ULSInformation Technology
    0.04%
  • 419

    Oled Universal Display Corp.

    OLEDMaterials
    0.04%
  • 420

    Virtu Financial Inc Class A

    VIRTFinancials
    0.04%
  • 421

    Wex, Inc.

    WEXInformation Technology
    0.04%
  • 422

    JBS N.V. Class A Common Shares

    JBS:ASConsumer Staples
    0.04%
  • 423

    Sensata Technologies Holding

    ST:LNUnknown
    0.04%
  • 424

    Appfolio Inc - A

    APPFInformation Technology
    0.04%
  • 425

    Bank Ozk

    OZKFinancials
    0.04%
  • 426

    Carmax Inc.

    KMXConsumer Discretionary
    0.04%
  • 427

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.04%
  • 428

    Autonation, Inc

    ANConsumer Discretionary
    0.03%
  • 429

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.03%
  • 430

    Liberty Global Ltd. Npv Class C

    LBTYK:LNUnknown
    0.03%
  • 431

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.03%
  • 432

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.03%
  • 433

    Louisiana-Pacific Corp

    LPXMaterials
    0.03%
  • 434

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.03%
  • 435

    Slm Corp

    SLMFinancials
    0.03%
  • 436

    Solv Energy Inc. Com Shs Cl A

    MWHUnknown
    0.03%
  • 437

    Seaboard Corp

    SEBIndustrials
    0.03%
  • 438

    Sirius Xm Holdin

    SIRICommunication Services
    0.03%
  • 439

    Smithfield Foods Inc

    SFDUnknown
    0.03%
  • 440

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    0.02%
  • 441

    Olin Corp

    OLNMaterials
    0.02%
  • 442

    Lanxess Ag 1.75% 03/22/2028 Regs

    Other
    0.02%
  • 443

    Bok Financial Corp.

    BOKFFinancials
    0.02%
  • 444

    Brown Forman Corp

    BFAConsumer Staples
    0.02%
  • 445

    Cna Financial Corp

    CNAFinancials
    0.02%
  • 446

    Credit Acceptance Corp

    CACCFinancials
    0.02%
  • 447

    U-Haul Holding Co

    UHALIndustrials
    0.01%
  • 448

    Central Bancompany Cl A Common Stock

    CBCYUnknown
    0.01%
  • 449

    Liberty Global Ltd

    LBTYA:LNCommunication Services
    0.01%
  • 450

    Lennar Corp. Class B

    LEN.BConsumer Discretionary
    0.01%
  • 451

    E-Mini Russ 1000 Sep26

    Other
    0.00%
  • 452

    Gci Liberty Inc Series C

    Other
    0.00%