ONEY ETF

$122.67
Showing top 20 of 302 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1UPSUnited Parcel Service Inc2.47%184,935-••••••••••••••••••••••
2TGTTarget Corporation1.62%122,013-••••••••••••••••••••••
3SLBSchlumberger Nv.1.50%257,463-••••••••••••••••••••••
4FFord Motor Co.1.44%861,265-••••••••••••••••••••••
5MOAltria Group Inc1.42%188,321-••••••••••••••••••••••
6EOGEog Resources Inc1.42%108,144-••••••••••••••••••••••
7NEMNewmont Corp Common1.33%96,814-••••••••••••••••••••••
8FDXFedex Corp1.23%30,273-••••••••••••••••••••••
9PCARPaccar Inc.1.14%75,417-••••••••••••••••••••••
10NKENike Inc1.06%139,995-••••••••••••••••••••••
11DGDollar General Corp.1.03%58,982-••••••••••••••••••••••
12NUENucor Corp.1.02%46,256-••••••••••••••••••••••
13A1DM34:BVArcher Daniels Midland Co0.99%120,264-••••••••••••••••••••••
14CMICummins Inc0.95%13,225-••••••••••••••••••••••
15HPEHewlett Packard Enterprise Co0.94%352,134-••••••••••••••••••••••
16SPGSimon Property Group Inc0.94%40,436-••••••••••••••••••••••
17CVSCvs Health Corp.0.94%103,207-••••••••••••••••••••••
18HALHalliburton Co0.92%230,222-••••••••••••••••••••••
19HSYHershey Co.0.90%37,410-••••••••••••••••••••••
20ELEstee Lauder Cos., Inc.0.90%62,768-••••••••••••••••••••••
282+ more holdings available
See all 302 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

ONEY ETF All Holdings

ONEY holdings total 302 positions. The top 10 holdings account for 14.6% of the fund, led by United Parcel Service Inc at 2.5%, Target Corporation at 1.6%, Schlumberger Nv. at 1.5%.

ONEY portfolio concentration is well-diversified, with the top 10 representing 14.6% of total assets. The largest sector exposure is Consumer Discretionary at 12.7%.

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

ONEY ETF Holdings

300 of 302 holdings

  • 1

    United Parcel Service Inc

    UPSIndustrials
    2.47%
  • 2

    Target Corporation

    TGTConsumer Discretionary
    1.62%
  • 3

    Schlumberger Nv.

    SLBEnergy
    1.50%
  • 4

    Ford Motor Co.

    FConsumer Discretionary
    1.44%
  • 5

    Altria Group Inc

    MOConsumer Staples
    1.42%
  • 6

    Eog Resources Inc

    EOGEnergy
    1.42%
  • 7

    Newmont Corp Common

    NEMMaterials
    1.33%
  • 8

    Fedex Corp

    FDXIndustrials
    1.23%
  • 9

    Paccar Inc.

    PCARIndustrials
    1.14%
  • 10

    Nike Inc

    NKEConsumer Discretionary
    1.06%
  • 11

    Dollar General Corp.

    DGConsumer Discretionary
    1.03%
  • 12

    Nucor Corp.

    NUEMaterials
    1.02%
  • 13

    Archer Daniels Midland Co

    A1DM34:BVUnknown
    0.99%
  • 14

    Cummins Inc

    CMIUnknown
    0.95%
  • 15

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.94%
  • 16

    Simon Property Group Inc

    SPGReal Estate
    0.94%
  • 17

    Cvs Health Corp.

    CVSHealth Care
    0.94%
  • 18

    Halliburton Co

    HALUnknown
    0.92%
  • 19

    Hershey Co.

    HSYConsumer Staples
    0.90%
  • 20

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.90%
  • 21

    Valero Energy Corp.

    VLOEnergy
    0.89%
  • 22

    Synchrony Financial

    SYFFinancials
    0.87%
  • 23

    Vici Properties Inc

    VICIReal Estate
    0.84%
  • 24

    General Mills Inc.

    GISConsumer Staples
    0.81%
  • 25

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.81%
  • 26

    Cardinal Health

    CAHHealth Care
    0.81%
  • 27

    Devon Energy Corp

    DVNEnergy
    0.81%
  • 28

    Cincinnati Financial Corp.

    CINFFinancials
    0.80%
  • 29

    Omnicom Group Inc.

    OMCCommunication Services
    0.80%
  • 30

    T Rowe Price Group Inc

    TROWFinancials
    0.76%
  • 31

    C.H. Robinson Worldwide Inc

    CHRWUnknown
    0.76%
  • 32

    Southern California Edison Co

    EIXUtilities
    0.75%
  • 33

    Phillips 66

    PSXEnergy
    0.73%
  • 34

    Coterra Energy Inc

    CTRAEnergy
    0.68%
  • 35

    Dow Inc.

    DOWMaterials
    0.67%
  • 36

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.67%
  • 37

    Netapp Inc

    NTAPInformation Technology
    0.64%
  • 38

    Packaging Corp Of America

    P1KG34:BVUnknown
    0.64%
  • 39

    AMERICAN ELECTRIC POWER INC

    AEPUtilities
    0.63%
  • 40

    Snap-On Inc.

    SNAIndustrials
    0.62%
  • 41

    H P Inc.

    HPQInformation Technology
    0.61%
  • 42

    Kraft Heinz Co.

    KHCConsumer Staples
    0.61%
  • 43

    Fifth Third Bancorp

    FITBFinancials
    0.60%
  • 44

    Tyson Foods-A

    TSNConsumer Staples
    0.60%
  • 45

    Genuine Parts Co

    GPCUnknown
    0.60%
  • 46

    Exelon Corp

    EXCUtilities
    0.60%
  • 47

    Humana Inc.

    HUMFinancials
    0.58%
  • 48

    Public Storage

    PSAReal Estate
    0.58%
  • 49

    Evergy Inc

    EVRGUtilities
    0.57%
  • 50

    Amcor Plc

    AMCR:AUMaterials
    0.56%
  • 51

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.55%
  • 52

    Dominion Energy Inc

    DUtilities
    0.55%
  • 53

    Rpi International Holdings Lp P/P

    RPD:DUFinancials
    0.54%
  • 54

    Marathon Petroleum Corp

    MPCUnknown
    0.54%
  • 55

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.53%
  • 56

    Viatris

    VTRSHealth Care
    0.53%
  • 57

    International Paper Co

    I1PC34:BVUnknown
    0.53%
  • 58

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.50%
  • 59

    Steel Dynamics Inc

    STLDMaterials
    0.50%
  • 60

    Firstenergy Corp.

    FEUtilities
    0.49%
  • 61

    Bunge Global Sa

    BGUnknown
    0.49%
  • 62

    Cf Industries Holdings Inc.

    CFMaterials
    0.48%
  • 63

    Consolidated Edison Inc

    EDUtilities
    0.46%
  • 64

    Dte Energy Co

    DTEUtilities
    0.46%
  • 65

    Sysco Corp.

    SYYConsumer Staples
    0.46%
  • 66

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.46%
  • 67

    Masco Corp (mas Un)

    MASUnknown
    0.46%
  • 68

    Xcel Energy, Inc

    XELUtilities
    0.45%
  • 69

    Ebay Inc.

    EBAYConsumer Discretionary
    0.45%
  • 70

    Alcoa Corp

    AAMaterials
    0.44%
  • 71

    Annaly Capital Management Inc

    NLYFinancials
    0.44%
  • 72

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.44%
  • 73

    Entergy Corp 4(2) Disc Nt*

    ETRUtilities
    0.43%
  • 74

    Eversource Energy - Common

    ESUtilities
    0.43%
  • 75

    Lyondellbasell Indu Cl A

    LYB:ASUnknown
    0.42%
  • 76

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.42%
  • 77

    Host Hotels & Resorts Inc.

    HSTReal Estate
    0.42%
  • 78

    Hasbro Inc.

    HASConsumer Discretionary
    0.40%
  • 79

    Omega Healthcare

    OHIReal Estate
    0.40%
  • 80

    Stanley Black Decker Inc.

    SWKIndustrials
    0.40%
  • 81

    W E C Energy Group Inc.

    WECUtilities
    0.39%
  • 82

    Gaming & Leisure Properties

    GLPIReal Estate
    0.38%
  • 83

    Cms Energy Corp - Trs

    Other
    0.38%
  • 84

    Ppg Industries Inc.

    PPGMaterials
    0.37%
  • 85

    Regions Financial Corp

    RF.PR.CFinancials
    0.37%
  • 86

    Ameren Corp.

    AEEUtilities
    0.37%
  • 87

    Equity Residential

    EQRReal Estate
    0.37%
  • 88

    Expeditors International Of Washington Inc.

    EXPDIndustrials
    0.37%
  • 89

    Avery Dennison Corp.

    AVYMaterials
    0.36%
  • 90

    Booz Allen Hamilton Holdings

    BAHIndustrials
    0.36%
  • 91

    US TREAS NTS 3.5% 02/15/33

    DKSConsumer Discretionary
    0.36%
  • 92

    Essex Property

    ESSReal Estate
    0.36%
  • 93

    Lamar Advertising Co

    LAMRCommunication Services
    0.36%
  • 94

    Ovintiv Inc Common Stock

    OVVEnergy
    0.36%
  • 95

    Ppl Corporation

    PPLUtilities
    0.36%
  • 96

    Southwest Airlines Co

    S1OU34:BVUnknown
    0.36%
  • 97

    Pinnacle West Capital Corp.

    PNWUtilities
    0.35%
  • 98

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.34%
  • 99

    Aes Corp

    AESUnknown
    0.34%
  • 100

    Ssi Us Gov Money Market Class

    GVMXXUnknown
    0.34%
  • 101

    Citizens Financial Group Inc.

    CFGFinancials
    0.34%
  • 102

    Donaldson Co Inc

    DCIIndustrials
    0.34%
  • 103

    Permian Resources Corp

    PRUnknown
    0.33%
  • 104

    Tapestry Inc

    TPRConsumer Discretionary
    0.33%
  • 105

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.32%
  • 106

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.32%
  • 107

    Kroger Co.

    KRConsumer Staples
    0.32%
  • 108

    Invesco Plc

    IVZFinancials
    0.32%
  • 109

    Oshkosh Corp.

    OSKIndustrials
    0.31%
  • 110

    W.P Carey Inc.

    WPCReal Estate
    0.31%
  • 111

    Everest Re Group Limited

    EG:BMFinancials
    0.31%
  • 112

    BorgWarner Inc

    BWAConsumer Discretionary
    0.31%
  • 113

    Evercore, Inc. Class A

    EVRFinancials
    0.31%
  • 114

    APA Corp.

    APAEnergy
    0.30%
  • 115

    AvalonBay Communities Inc

    AVBReal Estate
    0.30%
  • 116

    The Toro Co.

    TTCIndustrials
    0.30%
  • 117

    Watsco B Inc

    WSO.BUnknown
    0.30%
  • 118

    OLD REPUBLIC INTL CORP

    ORIUnknown
    0.29%
  • 119

    Amdocs Ltd.

    DOXInformation Technology
    0.29%
  • 120

    Equity Lifestyle Properties

    ELSUnknown
    0.29%
  • 121

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.28%
  • 122

    Oge Energy Corp (Utilities)

    OGEUtilities
    0.28%
  • 123

    Principalfinancialgroupinc.

    PFGFinancials
    0.28%
  • 124

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.28%
  • 125

    Ao Smith Corp.

    AOSIndustrials
    0.28%
  • 126

    Ugi Corp

    UGIUtilities
    0.28%
  • 127

    Alliant Energy

    LNTUtilities
    0.28%
  • 128

    Conagra Brands Inc.

    CAGConsumer Staples
    0.28%
  • 129

    Cubesmart

    CUBEReal Estate
    0.27%
  • 130

    Eastman Chemical Co.

    EMNMaterials
    0.27%
  • 131

    Hf Sinclair Corp.

    DINOEnergy
    0.27%
  • 132

    Rpm International Inc

    RPMMaterials
    0.27%
  • 133

    Ryder System Inc

    RIndustrials
    0.27%
  • 134

    Lkq Corp

    LKQUnknown
    0.27%
  • 135

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.26%
  • 136

    Restaurant Brands International Inc.

    QSR:CAConsumer Discretionary
    0.26%
  • 137

    Synnex Technology International Co

    SNXInformation Technology
    0.26%
  • 138

    National Retail Properties Inc

    NNNReal Estate
    0.25%
  • 139

    Onemain Holdings Inc

    OMFFinancials
    0.25%
  • 140

    Brixmor Property Group Inc

    BRXReal Estate
    0.25%
  • 141

    Essential Utilities Inc

    WTRGUtilities
    0.25%
  • 142

    Ingredion Inc

    INGRMaterials
    0.24%
  • 143

    Unum Group

    UNMFinancials
    0.24%
  • 144

    Hormel Foods Corp.

    HRLConsumer Staples
    0.23%
  • 145

    Match Group Inc.

    MTCHCommunication Services
    0.23%
  • 146

    V F Corp

    VFCConsumer Discretionary
    0.23%
  • 147

    Albertsons Cos Inc Class A

    ACIConsumer Staples
    0.23%
  • 148

    American Financial Group Inc/Oh

    AFGFinancials
    0.22%
  • 149

    Atmos Energy Corp

    ATOUtilities
    0.22%
  • 150

    Centre Point Energy Inc.

    CNPUtilities
    0.22%
  • 151

    First Industrial Realty Trust Inc

    FRReal Estate
    0.22%
  • 152

    Globalpayments Inc.

    GPNInformation Technology
    0.22%
  • 153

    Lincoln National Corp.

    LNCFinancials
    0.22%
  • 154

    Nov Inc Common Stock

    NOVEnergy
    0.22%
  • 155

    National Fuel Gas Co

    NFGEnergy
    0.22%
  • 156

    Nisource Inc

    NIUtilities
    0.22%
  • 157

    Fortune Brands Home & Security Inc.

    FBINIndustrials
    0.21%
  • 158

    Gap Inc

    GAPConsumer Discretionary
    0.21%
  • 159

    Mgic Investment Corp

    MTGFinancials
    0.21%
  • 160

    Qnity Electronics Inc

    QUnknown
    0.21%
  • 161

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.21%
  • 162

    Agnc Investment Corp_None_0

    AGNCFinancials
    0.21%
  • 163

    carlyle group inc/the

    CGFinancials
    0.21%
  • 164

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.20%
  • 165

    East West Bancorp, Inc.

    EWBCFinancials
    0.20%
  • 166

    Federal Realty Investment Trust

    FRTReal Estate
    0.20%
  • 167

    Lamb Weston Holdings Inc.

    LWConsumer Staples
    0.20%
  • 168

    Lear Corp.

    LEAConsumer Discretionary
    0.20%
  • 169

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.20%
  • 170

    Mueller Industries Inc

    MLIIndustrials
    0.20%
  • 171

    Sealed Air Corp

    SEEMaterials
    0.20%
  • 172

    Janus Henderson Group Plc

    0RPW:LNFinancials
    0.20%
  • 173

    Millicom International Cellular SA

    TIGOCommunication Services
    0.20%
  • 174

    Flowserve Corp

    FLSUnknown
    0.20%
  • 175

    Idacorp Inc

    IDAUtilities
    0.19%
  • 176

    Lazard Inc

    LAZFinancials
    0.19%
  • 177

    Macy'S Inc.

    MConsumer Discretionary
    0.19%
  • 178

    Nexstar Broadc

    NXSTCommunication Services
    0.19%
  • 179

    Owens Corning

    OCMaterials
    0.19%
  • 180

    Pool Corp.

    POOLIndustrials
    0.19%
  • 181

    Thor Industries Inc

    THOConsumer Discretionary
    0.19%
  • 182

    Timken Co

    TKRIndustrials
    0.19%
  • 183

    Webster Financial Corp

    WBSFinancials
    0.19%
  • 184

    Zions Bancorp Na

    ZIONFinancials
    0.19%
  • 185

    Axis Capital Holdings Ltd

    AXSFinancials
    0.19%
  • 186

    Xp Inc

    XPFinancials
    0.19%
  • 187

    Genpact Ltd

    GUnknown
    0.19%
  • 188

    Clorox Co.

    CLXConsumer Staples
    0.19%
  • 189

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.19%
  • 190

    Dupont De Nemours Inc

    DDMaterials
    0.19%
  • 191

    Ally Financial Inc

    ALLYFinancials
    0.18%
  • 192

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.18%
  • 193

    Brunswick Corp

    BCConsumer Discretionary
    0.18%
  • 194

    Mosaic Co

    MOSMaterials
    0.18%
  • 195

    Chord Energy Corp

    OASEnergy
    0.18%
  • 196

    Gentex Corp

    GNTXConsumer Discretionary
    0.17%
  • 197

    Knight Swift Transn Hldgs Inc Cl A

    KNXIndustrials
    0.17%
  • 198

    Matador Resources Co, Class A

    MTDREnergy
    0.17%
  • 199

    Rithm Capital Corp.

    RITMFinancials
    0.17%
  • 200

    Regency Centers Corp

    REGCPReal Estate
    0.17%
  • 201

    Bank Ozk

    OZKFinancials
    0.17%
  • 202

    H&R Block Inc

    HRBFinancials
    0.17%
  • 203

    Celanese Corp

    CEMaterials
    0.17%
  • 204

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.17%
  • 205

    Antero Midstream Corp

    AMEnergy
    0.16%
  • 206

    First Horizon National Corp

    FHNFinancials
    0.16%
  • 207

    Franklin Resources Inc.

    BENFinancials
    0.16%
  • 208

    Mccormick & Co. Inc./md

    MKCConsumer Staples
    0.16%
  • 209

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.16%
  • 210

    Sensata Technologies Holding

    ST:LNUnknown
    0.16%
  • 211

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.15%
  • 212

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.15%
  • 213

    Allegion Plc

    ALLEIndustrials
    0.15%
  • 214

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.15%
  • 215

    Avnet Inc

    AVTInformation Technology
    0.14%
  • 216

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.14%
  • 217

    Kimco Realty Corp

    KIMReal Estate
    0.14%
  • 218

    Whirlpool Corp. [whr]

    WHRUnknown
    0.14%
  • 219

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.13%
  • 220

    Healthpeak Properties Inc

    DOCReal Estate
    0.13%
  • 221

    Houlihan Lokey Inc

    HLIFinancials
    0.13%
  • 222

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.13%
  • 223

    Louisiana-Pacific Corp

    LPXMaterials
    0.13%
  • 224

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.13%
  • 225

    Rayonier Inc

    RYNReal Estate
    0.13%
  • 226

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.13%
  • 227

    Science Applications

    SAICInformation Technology
    0.13%
  • 228

    Viper Energy Inc Cl A

    VNOMEnergy
    0.13%
  • 229

    First American Corporation

    FAFFinancials
    0.12%
  • 230

    J M Smucker Co/The

    SJMConsumer Staples
    0.12%
  • 231

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.12%
  • 232

    Campbell Soup Co.

    CPBConsumer Staples
    0.12%
  • 233

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.12%
  • 234

    Cnh Industrial N.V. Nv

    CNHUnknown
    0.11%
  • 235

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.11%
  • 236

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.11%
  • 237

    Element Solutions Inc

    ESIMaterials
    0.11%
  • 238

    Graphic Packaging Holding Co

    GPKMaterials
    0.11%
  • 239

    Popular Inc

    BPOPFinancials
    0.11%
  • 240

    Robert Half International Inc.

    RHIIndustrials
    0.11%
  • 241

    Sei Investments Co.

    SEICFinancials
    0.11%
  • 242

    Service Corp International

    SCIHealth Care
    0.11%
  • 243

    Littelfuse Inc

    LFUSIndustrials
    0.10%
  • 244

    Voya Financial Inc.

    VOYAFinancials
    0.10%
  • 245

    Western Union Co.

    WUFinancials
    0.10%
  • 246

    Air Lease Corp

    ALFinancials
    0.10%
  • 247

    American Homes 4 Rent Reit

    AMHReal Estate
    0.10%
  • 248

    Epr Properties

    EPRReal Estate
    0.10%
  • 249

    Adt Inc.

    ADTIndustrials
    0.09%
  • 250

    Ashland Global Holdings Inc

    ASHMaterials
    0.09%
  • 251

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.09%
  • 252

    Hexcel Corp

    HXLIndustrials
    0.09%
  • 253

    Mdu Resources

    MDUUtilities
    0.09%
  • 254

    Marketaxess Holdings Inc.

    MKTXFinancials
    0.09%
  • 255

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.09%
  • 256

    Prosperity Bancshares

    PBFinancials
    0.09%
  • 257

    Scotts Miracle-Gro Company

    SMGMaterials
    0.09%
  • 258

    Starwood Property Trust Inc

    STWDFinancials
    0.09%
  • 259

    Westlake Corp

    WLKUnknown
    0.09%
  • 260

    Hamilton Lane Inc

    HLNEFinancials
    0.08%
  • 261

    Msa Safety Inc

    MSAIndustrials
    0.08%
  • 262

    Olin Corp

    OLNMaterials
    0.08%
  • 263

    Wyndham Hotels & Resorts, Inc.

    WHConsumer Discretionary
    0.08%
  • 264

    Agree Realty Corp

    ADCReal Estate
    0.08%
  • 265

    Corebridge Financial Inc

    CRBGFinancials
    0.08%
  • 266

    Dentsply Sirona

    XRAYHealth Care
    0.08%
  • 267

    Brown-forman Corp.

    BF.BConsumer Staples
    0.07%
  • 268

    First Hawaiian Inc

    FHBUnknown
    0.07%
  • 269

    Flowers Foods Inc

    FLOConsumer Staples
    0.07%
  • 270

    Harley-Davidson Inc.

    HOGConsumer Discretionary
    0.07%
  • 271

    Highwoods Properties Inc

    HIWReal Estate
    0.07%
  • 272

    Organon & Co

    OGNHealth Care
    0.07%
  • 273

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.07%
  • 274

    Sonoco Products Co.

    SONMaterials
    0.07%
  • 275

    FMC Corp

    FMCMaterials
    0.06%
  • 276

    Huntsman Corpcommon Stock

    HUNMaterials
    0.06%
  • 277

    Iridium Communications Inc

    IRDMCommunication Services
    0.06%
  • 278

    Landstar System Inc

    LSTRIndustrials
    0.06%
  • 279

    Newell Brands Inc.

    NWLConsumer Staples
    0.06%
  • 280

    Perrigo Co Plc

    PRGOUnknown
    0.06%
  • 281

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.06%
  • 282

    Concentrix Corporation

    CNXCInformation Technology
    0.06%
  • 283

    Bok Financial Corp.

    BOKFFinancials
    0.05%
  • 284

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.05%
  • 285

    Kemper Corp

    KMPRFinancials
    0.05%
  • 286

    Manpowergroup, Inc

    MANIndustrials
    0.05%
  • 287

    SCHNEIDER NATIONAL INC-CL B

    SNDRIndustrials
    0.05%
  • 288

    Teleflex Inc

    TEXHealth Care
    0.05%
  • 289

    Virtu Financial Inc

    VIRTFinancials
    0.05%
  • 290

    Newmarket Corp

    NEUMaterials
    0.04%
  • 291

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.04%
  • 292

    Silgan Holdings Inc

    SLGNMaterials
    0.04%
  • 293

    Wendy S Co/The Common Stock USD.1

    WENConsumer Discretionary
    0.04%
  • 294

    Chongqing Water Group Co. Ltd. Class A

    CWEN.AUtilities
    0.04%
  • 295

    Lennar Corp. Class B

    LEN.BConsumer Discretionary
    0.03%
  • 296

    Brown Forman Inc Class A

    BF.AConsumer Staples
    0.02%
  • 297

    Cna Financial Corp

    CNAFinancials
    0.02%
  • 298

    US Dollar

    Other
    0.02%
  • 299

    Uwm Holdings Corp

    UWMCFinancials
    0.01%
  • 300

    S+P500 Emini Fut Mar26

    Other
    0.00%