ONEY ETF

$133.46
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Showing top 15 of 302 holdingsSee all 302 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1PGRProgressive Corp.3.91%124,453--FinancialsInsurance
2CMCSAComcast Corp-class A Cmcsa2.11%665,721--Communication ServicesMedia
3ALLAllstate Dep Repstg Th Non Cum Pe1.85%55,043-ProProPro
4UPSUnited Parcel Service, Inc1.52%102,217-ProProPro
5CICigna Corp.1.47%38,539-ProProPro
6OKEOneok Inc.1.35%114,105-ProProPro
7EOGEog Resources Inc1.32%75,544-ProProPro
8ANGJ:ZAAnglogold Ashanti Plc1.23%108,371-ProProPro
92345:TWAccton Tech1.18%63,822-ProProPro
10MOAltria Group Inc1.03%105,731-ProProPro
11SPGSimon Property Group Inc0.99%32,416-ProProPro
12ADMArcher-Daniels-Midland Co_None_00.96%90,573-ProProPro
13KRKroger Co. (The)0.94%119,518-ProProPro
14TGTTarget Corporation Snr S* Ice0.93%54,155-ProProPro
15ZTSZoetis Inc, Class A0.92%90,257-ProProPro
See the other 287 holdings of ONEY
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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ONEY ETF All Holdings

ONEY holdings total 300 positions. The top 10 holdings account for 17.0% of the fund, led by Progressive Corp. at 3.9%, Comcast Corp-class A Cmcsa at 2.1%, Allstate Dep Repstg Th Non Cum Pe at 1.9%.

ONEY portfolio concentration is well-diversified, with the top 10 representing 17.0% of total assets. The largest sector exposure is Financials at 18.2%.

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

Compare ONEY

ONEY vs SPYONEY vs QQQONEY vs VOOONEY vs VTIONEY vs IVVONEY vs SCHDONEY vs VYMONEY vs VXUS

ONEY ETF Holdings

302 of 300 holdings

  • 1

    Progressive Corp.

    PGRFinancials
    3.91%
  • 2

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    2.11%
  • 3

    Allstate Dep Repstg Th Non Cum Pe

    ALLUnknown
    1.85%
  • 4

    United Parcel Service, Inc

    UPSIndustrials
    1.52%
  • 5

    Cigna Corp.

    CIFinancials
    1.47%
  • 6

    Oneok Inc.

    OKEEnergy
    1.35%
  • 7

    Eog Resources Inc

    EOGEnergy
    1.32%
  • 8

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    1.23%
  • 9

    Accton Tech

    2345:TWInformation Technology
    1.18%
  • 10

    Altria Group Inc

    MOConsumer Staples
    1.03%
  • 11

    Simon Property Group Inc

    SPGReal Estate
    0.99%
  • 12

    Archer-Daniels-Midland Co_None_0

    ADMConsumer Staples
    0.96%
  • 13

    Kroger Co. (The)

    KRConsumer Staples
    0.94%
  • 14

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.93%
  • 15

    Zoetis Inc, Class A

    ZTSHealth Care
    0.92%
  • 16

    Nike Inc

    NKEConsumer Discretionary
    0.89%
  • 17

    Devon Energy Corp.

    DVNEnergy
    0.86%
  • 18

    Cincinnati Financial Corp.

    CINFFinancials
    0.84%
  • 19

    Edison Intl

    EIXUtilities
    0.82%
  • 20

    Vici Properties Inc

    VICIReal Estate
    0.81%
  • 21

    Eversource Energ

    ESUtilities
    0.80%
  • 22

    Otis Worldwide

    OTISIndustrials
    0.75%
  • 23

    Synchrony Financial

    SYFFinancials
    0.75%
  • 24

    Becton Dickinson And Co

    BDX 3.7 06/06/27Health Care
    0.74%
  • 25

    Dollar General Corp.

    DGConsumer Discretionary
    0.74%
  • 26

    T Rowe Price Grp

    TROWFinancials
    0.73%
  • 27

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.72%
  • 28

    Paychex, Inc.

    PAYXIndustrials
    0.70%
  • 29

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.69%
  • 30

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.68%
  • 31

    Ford Motor Co

    FConsumer Discretionary
    0.68%
  • 32

    Sysco Corp.

    SYYConsumer Staples
    0.66%
  • 33

    Southwest Airlines Co.

    LUVIndustrials
    0.64%
  • 34

    Exelon Corp Common Stock Usd 0

    EXCUtilities
    0.63%
  • 35

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.62%
  • 36

    Snap-On Inc.

    SNAIndustrials
    0.61%
  • 37

    Dte Energy Company

    DTEUtilities
    0.60%
  • 38

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.60%
  • 39

    Hp Inc.

    HPQInformation Technology
    0.60%
  • 40

    Ppg Industries Inc.

    PPGMaterials
    0.60%
  • 41

    Expand Energy Corp

    EXEEnergy
    0.59%
  • 42

    Consolidated Edison Inc.

    EDUtilities
    0.59%
  • 43

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.57%
  • 44

    Kenvue Inc

    KVUEConsumer Staples
    0.57%
  • 45

    General Mills In

    GISConsumer Staples
    0.56%
  • 46

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.52%
  • 47

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.52%
  • 48

    Genuine Parts Company

    GPCConsumer Discretionary
    0.51%
  • 49

    Quest Diagnostics Inc

    DGXHealth Care
    0.51%
  • 50

    Cf Industries Holdings Inc.

    CFMaterials
    0.50%
  • 51

    Public Storage

    PSAReal Estate
    0.50%
  • 52

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.49%
  • 53

    Annaly Capital Management Inc.

    NLYFinancials
    0.48%
  • 54

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.48%
  • 55

    Crown Castle International Corp.

    CCIReal Estate
    0.48%
  • 56

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.47%
  • 57

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.46%
  • 58

    Prudential Financial Inc

    PRUFinancials
    0.46%
  • 59

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.46%
  • 60

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.45%
  • 61

    Best Buy Co. Inc.

    BBYUnknown
    0.45%
  • 62

    Ovintiv Inc Common Stock

    OVVEnergy
    0.44%
  • 63

    Equity Residential (eqr)

    EQRReal Estate
    0.43%
  • 64

    Masco Corp.

    MASIndustrials
    0.43%
  • 65

    Sun Communities Inc.

    SUIReal Estate
    0.43%
  • 66

    Wec Energy Group Inc.

    WECUtilities
    0.43%
  • 67

    Everest Group Ltd Common Stock

    EGFinancials
    0.43%
  • 68

    Willis Towers Watson PLC|286

    WTW:IEUnknown
    0.42%
  • 69

    Ameren Corporation

    AEEUtilities
    0.42%
  • 70

    Stanley Black Decker Inc.

    SWKIndustrials
    0.42%
  • 71

    Ppl Corp

    PPLUtilities
    0.41%
  • 72

    Packaging Corp. Of America

    PKGMaterials
    0.41%
  • 73

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.41%
  • 74

    Evergy Inc.

    EVRGUtilities
    0.40%
  • 75

    Watsco Inc

    WSOIndustrials
    0.40%
  • 76

    Cms Energy Corp.

    CMSUtilities
    0.39%
  • 77

    Diamondback Energy, Inc.

    FANGEnergy
    0.39%
  • 78

    Lamar Advertising Co

    LAMRCommunication Services
    0.39%
  • 79

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.38%
  • 80

    Pinnacle West Capital Corp.

    PNWUtilities
    0.38%
  • 81

    Resmed Inc.

    RMDHealth Care
    0.38%
  • 82

    Ball Corp

    BALLUnknown
    0.38%
  • 83

    Agnc Investment Reit Corp.

    AGNCFinancials
    0.37%
  • 84

    Avery Dennison Corp.

    AVYUnknown
    0.37%
  • 85

    Omega Healthcare

    OHIReal Estate
    0.37%
  • 86

    Hershey Co.

    HSYConsumer Staples
    0.36%
  • 87

    Green Mountain Coffee Inc

    KDPConsumer Staples
    0.36%
  • 88

    C.h. Robinson Worldwide Inc Chrw

    CHRWUnknown
    0.36%
  • 89

    CDW Corporation

    CDWInformation Technology
    0.35%
  • 90

    Regions Financial Corp.

    RFFinancials
    0.35%
  • 91

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.35%
  • 92

    Clorox Co.

    CLXConsumer Staples
    0.34%
  • 93

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.34%
  • 94

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.34%
  • 95

    Owens Corning

    OCMaterials
    0.34%
  • 96

    Apa Corp

    APAEnergy
    0.33%
  • 97

    Avalonbay Communities Inc.

    AVBReal Estate
    0.33%
  • 98

    Hollyfrontier

    DINOEnergy
    0.33%
  • 99

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.33%
  • 100

    Lyondellbasell Indu Cl A

    LYB:ASUnknown
    0.32%
  • 101

    Essex Property

    ESSReal Estate
    0.32%
  • 102

    American Water Works Co. Inc.

    AWKUnknown
    0.32%
  • 103

    Hasbro Inc.

    HASConsumer Discretionary
    0.32%
  • 104

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.32%
  • 105

    Dupont De Nemours Inc Npv

    DDMaterials
    0.31%
  • 106

    Essential Utilities Inc - Common

    WTRGUtilities
    0.31%
  • 107

    Nisource Inc.

    NIUtilities
    0.31%
  • 108

    Xylem,Inc.

    XYLIndustrials
    0.31%
  • 109

    Aes Corp

    AESUnknown
    0.30%
  • 110

    Csl Ltd. - Adr

    CSLIndustrials
    0.30%
  • 111

    Entergy Corp.

    ETRUtilities
    0.30%
  • 112

    Graco, Inc.

    GGGIndustrials
    0.30%
  • 113

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.30%
  • 114

    Kraft Heinz Co.

    KHCConsumer Staples
    0.30%
  • 115

    Oge Energy Corp.

    OGEUtilities
    0.29%
  • 116

    Ryder System Inc

    RIndustrials
    0.29%
  • 117

    Rpi International Holdings Lp P/P

    RPD:DUFinancials
    0.29%
  • 118

    Leidos Holdings Inc

    LDOSIndustrials
    0.28%
  • 119

    American Financial Group Inc/Oh

    AFGFinancials
    0.27%
  • 120

    Alliant Energy Corp.

    LNTUnknown
    0.27%
  • 121

    Factset Research Systems Inc.

    FDSInformation Technology
    0.27%
  • 122

    OLD REPUBLIC INTL CORP

    ORIUnknown
    0.27%
  • 123

    Primerica Inc (pri)

    PRIFinancials
    0.27%
  • 124

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.27%
  • 125

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.27%
  • 126

    The Toro Co.

    TTCIndustrials
    0.27%
  • 127

    Aecom Technology Corp

    ACMIndustrials
    0.26%
  • 128

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.26%
  • 129

    Donaldson Co Inc

    DCIIndustrials
    0.26%
  • 130

    Fidelity Nationa

    FNFFinancials
    0.26%
  • 131

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.26%
  • 132

    Oshkosh Corp.

    OSKIndustrials
    0.26%
  • 133

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.26%
  • 134

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.26%
  • 135

    Equity Lifestyle Properties

    ELSUnknown
    0.26%
  • 136

    MillicomInternational

    TIGO:LUCommunication Services
    0.25%
  • 137

    Crown Holdings Inc.

    CCKMaterials
    0.25%
  • 138

    Keycorp

    KEYFinancials
    0.25%
  • 139

    Match Group Inc

    MTCHCommunication Services
    0.25%
  • 140

    Gen Digital Inc

    GENInformation Technology
    0.25%
  • 141

    Centerpoint Energy Inc.

    CNPUtilities
    0.24%
  • 142

    Cubesmart

    CUBEReal Estate
    0.24%
  • 143

    Atmos Energy Corp

    ATOUnknown
    0.24%
  • 144

    Eastman Chemical Co.

    EMNMaterials
    0.23%
  • 145

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.23%
  • 146

    Houlihan Lokey, Inc.

    HLIFinancials
    0.23%
  • 147

    National Retail Properties Inc

    NNNReal Estate
    0.23%
  • 148

    Permian Resources Corp

    PRFinancials
    0.22%
  • 149

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.22%
  • 150

    Camden Property Trust Common Stock

    CPTReal Estate
    0.22%
  • 151

    Permian Resource

    PRFinancials
    0.22%
  • 152

    National Fuel Gas Co Common Stock Usd 1

    NFGEnergy
    0.22%
  • 153

    Sei Investments Co.

    SEICFinancials
    0.22%
  • 154

    Udr Inc.

    UDRReal Estate
    0.22%
  • 155

    Ugi Corp

    UGIUtilities
    0.22%
  • 156

    Antero Midstream Corp

    AMEnergy
    0.21%
  • 157

    Extra Space Storage Inc.

    EXRReal Estate
    0.21%
  • 158

    Global Payments Inc.

    GPNInformation Technology
    0.21%
  • 159

    Hormel Foods Corp.

    HRLConsumer Staples
    0.21%
  • 160

    Rpm International Inc

    RPMMaterials
    0.21%
  • 161

    Ao Smith Corp.

    AOSIndustrials
    0.21%
  • 162

    Viatris Inc.

    VTRSHealth Care
    0.21%
  • 163

    Vornado Realty Trust

    VNOReal Estate
    0.21%
  • 164

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.21%
  • 165

    Aptargroup Inc

    ATRUnknown
    0.20%
  • 166

    Evercore, Inc. Class A

    EVRFinancials
    0.20%
  • 167

    First American Corporation

    FAFFinancials
    0.20%
  • 168

    Lear Corp.

    LEAConsumer Discretionary
    0.20%
  • 169

    Mosaic Co

    MOSMaterials
    0.20%
  • 170

    Onemain Holdings

    OMFFinancials
    0.20%
  • 171

    Pool Corp.

    POOLIndustrials
    0.20%
  • 172

    Service Corp International

    SCIHealth Care
    0.20%
  • 173

    Conagra Brands Inc.

    CAGConsumer Staples
    0.19%
  • 174

    Federal Realty Investment Trust

    FRTReal Estate
    0.19%
  • 175

    Jacobs Engineering Group Inc.

    JIndustrials
    0.19%
  • 176

    Nov Inc Common Stock

    NOVEnergy
    0.19%
  • 177

    Regency Centers Corp.

    REGReal Estate
    0.19%
  • 178

    Allegion Plc

    ALLEIndustrials
    0.19%
  • 179

    Lkq Corp

    LKQUnknown
    0.19%
  • 180

    Zions Bancorp Na

    ZIONFinancials
    0.18%
  • 181

    Ally Financial Inc

    ALLYFinancials
    0.18%
  • 182

    Brixmor Property Group Inc

    BRXReal Estate
    0.18%
  • 183

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.18%
  • 184

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.18%
  • 185

    Ingredion Inc

    INGRMaterials
    0.18%
  • 186

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.18%
  • 187

    Lamb Weston Holdings Inc

    LWConsumer Staples
    0.18%
  • 188

    Macy'S Inc.

    MConsumer Discretionary
    0.18%
  • 189

    Nrg Energy

    NRGUtilities
    0.18%
  • 190

    Chord Energy Corp

    OASEnergy
    0.18%
  • 191

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.18%
  • 192

    Jefferies Financial Group Inc.

    JEFFinancials
    0.17%
  • 193

    Mgic Investment Corp

    MTGFinancials
    0.17%
  • 194

    Matador Resources Co

    MTDREnergy
    0.17%
  • 195

    Molson Coors Beverage Company

    TAPConsumer Staples
    0.17%
  • 196

    Paycom Software Inc .

    PAYCInformation Technology
    0.17%
  • 197

    J M Smucker Co/The

    SJMConsumer Staples
    0.17%
  • 198

    Vf

    VFCConsumer Discretionary
    0.17%
  • 199

    Qiagen Nv Com

    Other
    0.17%
  • 200

    Amdocs Ltd.

    DOXInformation Technology
    0.16%
  • 201

    Kimco Realty Reit Corp

    KIMUnknown
    0.16%
  • 202

    American Homes 4 Rent Reit

    AMHReal Estate
    0.16%
  • 203

    Assurant, Inc.

    AIZFinancials
    0.16%
  • 204

    DT Midstream Inc

    DTMEnergy
    0.16%
  • 205

    Lincoln National Corp.

    LNCFinancials
    0.16%
  • 206

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.16%
  • 207

    Range Resources Corp

    RRCEnergy
    0.16%
  • 208

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.16%
  • 209

    Sirius Xm Holdin

    SIRICommunication Services
    0.16%
  • 210

    Sonoco Products Company

    SONMaterials
    0.16%
  • 211

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.16%
  • 212

    Tpg Inc

    TPGFinancials
    0.16%
  • 213

    Bank Ozk

    OZKFinancials
    0.15%
  • 214

    Blue Owl Capital, Inc. Class A

    OWLFinancials
    0.15%
  • 215

    Brunswick Corp

    BCConsumer Discretionary
    0.15%
  • 216

    Gentex Corp

    GNTXConsumer Discretionary
    0.15%
  • 217

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.15%
  • 218

    Baxter International Inc.

    BAXUnknown
    0.15%
  • 219

    Rli Corp

    RLIFinancials
    0.15%
  • 220

    Stifel Finl Corp

    SFFinancials
    0.15%
  • 221

    Tko Group Holdings

    TKOCommunication Services
    0.15%
  • 222

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.15%
  • 223

    Versant Media Group Inc Common Stock Usd 0.01

    VSNTUnknown
    0.15%
  • 224

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

    ACIConsumer Staples
    0.14%
  • 225

    First Horizon National Corp

    FHNFinancials
    0.14%
  • 226

    Idacorp Inc

    IDAUtilities
    0.14%
  • 227

    Kbr Inc

    KBRIndustrials
    0.14%
  • 228

    Louisiana-Pacific Corp

    LPXMaterials
    0.14%
  • 229

    Prosperity Bancshares

    PBFinancials
    0.14%
  • 230

    Rollins Inc.

    ROLIndustrials
    0.14%
  • 231

    W.P Carey Inc.

    WPCReal Estate
    0.14%
  • 232

    H&R Block, Inc.

    HRBUnknown
    0.14%
  • 233

    Webster Financial Corp

    WBSFinancials
    0.14%
  • 234

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.13%
  • 235

    Campbell Soup Co.

    CPBConsumer Staples
    0.13%
  • 236

    Epr Properties

    EPRReal Estate
    0.13%
  • 237

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.13%
  • 238

    Gap Inc. (the)

    GPSConsumer Discretionary
    0.13%
  • 239

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.13%
  • 240

    Millrose Properties Inc

    MRPReal Estate
    0.13%
  • 241

    Newmarket Corp

    NEUMaterials
    0.13%
  • 242

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.13%
  • 243

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.13%
  • 244

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.13%
  • 245

    Genpact Ltd 0.00

    G:BMUnknown
    0.13%
  • 246

    JBS N.V. Class A Common Shares

    JBS:ASConsumer Staples
    0.12%
  • 247

    Boston Properties Inc

    BXPReal Estate
    0.12%
  • 248

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.12%
  • 249

    Franklin Resources Inc.

    BENFinancials
    0.12%
  • 250

    Lazard Inc

    LAZFinancials
    0.12%
  • 251

    Mdu Resources

    MDUUtilities
    0.12%
  • 252

    Marketaxess Holdings Inc

    MKTXFinancials
    0.12%
  • 253

    Popular Inc

    BPOPFinancials
    0.12%
  • 254

    Slm Corp

    SLMFinancials
    0.12%
  • 255

    Science Applications International Corp

    SAICInformation Technology
    0.12%
  • 256

    Silgan Holdings Inc

    SLGNMaterials
    0.12%
  • 257

    Southstate Bank Corp

    SSBFinancials
    0.12%
  • 258

    Voya Financial Inc

    VOYAFinancials
    0.12%
  • 259

    ADT INC

    ADTIndustrials
    0.11%
  • 260

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.11%
  • 261

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.11%
  • 262

    Commerce Bancshares Inc

    CBSHFinancials
    0.11%
  • 263

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.11%
  • 264

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.11%
  • 265

    Primo Brands Corp

    PRMBConsumer Staples
    0.11%
  • 266

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.11%
  • 267

    Thor Industries

    THOConsumer Discretionary
    0.11%
  • 268

    Brown-Forman Corp-Class B

    BF.BConsumer Staples
    0.10%
  • 269

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.10%
  • 270

    First Hawaiian Inc

    FHBUnknown
    0.10%
  • 271

    Hamilton Lane Inc

    HLNEFinancials
    0.10%
  • 272

    Msa Safety Inc

    MSAIndustrials
    0.10%
  • 273

    Rithm Capital

    RITMFinancials
    0.10%
  • 274

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.10%
  • 275

    Robert Half Inc

    RHIIndustrials
    0.10%
  • 276

    Oled Universal Display Corp.

    OLEDMaterials
    0.10%
  • 277

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.10%
  • 278

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.09%
  • 279

    Fox Corp

    FOXCommunication Services
    0.09%
  • 280

    Graphic Packaging Holding Co

    GPKMaterials
    0.09%
  • 281

    Scotts Miracle-gro

    SMGMaterials
    0.09%
  • 282

    Virtu Financial Inc Class A

    VIRTFinancials
    0.09%
  • 283

    Agco Corp

    AGCOUnknown
    0.08%
  • 284

    Agree Realty Corp

    ADCReal Estate
    0.07%
  • 285

    Morningstar, Inc.

    MORNInformation Technology
    0.07%
  • 286

    Olin Corp

    OLNMaterials
    0.07%
  • 287

    Western Union

    WUFinancials
    0.07%
  • 288

    Whirlpool Corp.

    WHRConsumer Discretionary
    0.07%
  • 289

    Iridium Communications Inc

    IRDMCommunication Services
    0.06%
  • 290

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.06%
  • 291

    Schneider National Inc

    SNDRIndustrials
    0.05%
  • 292

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.04%
  • 293

    Rayonier Inc

    RYNReal Estate
    0.04%
  • 294

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.04%
  • 295

    Aura Minerals Inc

    ORA:CAUnknown
    0.04%
  • 296

    US Dollar

    Other
    0.04%
  • 297

    Brown Forman Corp

    BFAConsumer Staples
    0.03%
  • 298

    Cna Financial Corp

    CNAFinancials
    0.03%
  • 299

    Smithfield Foods

    SFDConsumer Staples
    0.03%
  • 300

    Lennar Corp. Class B

    LEN.BConsumer Discretionary
    0.02%
  • 301

    Uwm Holdings Corp Class A

    UWMCFinancials
    0.02%
  • 302

    Rfr USD Sofr/3.75000 12/17/25-30Y Cme

    Other
    0.00%