ONOF ETF

$39.85
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Showing top 15 of 495 holdingsSee all 495 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.7.84%54,429$11.94M-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple, Inc6.40%33,295$9.75M-Information TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 374.62%17,070$7.04MProProPro
4AMZNAmazon.com Inc3.95%22,392$6.02MProProPro
5GOOGLAlphabet Inc Common Stock USD 0.0013.47%13,601$5.29MProProPro
6AVGOBroadcom Inc3.05%10,838$4.64MProProPro
7GOOGAlphabet Inc. C3.01%11,854$4.58MProProPro
8TSLATesla Inc2.27%7,788$3.47MProProPro
9METAMeta Platforms, Inc.2.00%5,082$3.04MProProPro
10BKLCBny Mellon Us Large Cap Core Equity Etf1.77%19,045$2.69MProProPro
11MUMicron Technology, Inc.1.37%2,628$2.09MProProPro
12LLYEli Lilly & Co1.25%1,963$1.90MProProPro
13JPMJpmorgan Chase & Co1.22%6,216$1.86MProProPro
14AMDAdvanced Micro Devices Inc.1.13%3,756$1.72MProProPro
15BRK.BBerkshire Hathaway Inc Brk/B Us Equity0.99%3,157$1.51MProProPro
See the other 480 holdings of ONOF
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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ONOF ETF All Holdings

ONOF holdings total 506 positions. The top 10 holdings account for 38.4% of the fund, led by Nvidia Corp. at 7.8%, Apple, Inc at 6.4%, Microsoft Corp 4.100 Feb 06 37 at 4.6%.

ONOF portfolio concentration is moderate, with the top 10 representing 38.4% of total assets. The largest sector exposure is Information Technology at 34.0%.

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

Compare ONOF

ONOF vs SPYONOF vs QQQONOF vs VOOONOF vs VTIONOF vs IVVONOF vs SCHDONOF vs VYMONOF vs VXUS

ONOF ETF Holdings

495 of 506 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    7.84%
  • 2

    Apple, Inc

    AAPLInformation Technology
    6.40%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    4.62%
  • 4

    Amazon.com Inc

    AMZNConsumer Discretionary
    3.95%
  • 5

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    3.47%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    3.05%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    3.01%
  • 8

    Tesla Inc

    TSLAConsumer Discretionary
    2.27%
  • 9

    Meta Platforms, Inc.

    METACommunication Services
    2.00%
  • 10

    Bny Mellon Us Large Cap Core Equity Etf

    BKLCUnknown
    1.77%
  • 11

    Micron Technology, Inc.

    MUInformation Technology
    1.37%
  • 12

    Eli Lilly & Co

    LLYHealth Care
    1.25%
  • 13

    Jpmorgan Chase & Co

    JPMUnknown
    1.22%
  • 14

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.13%
  • 15

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.99%
  • 16

    Exxon Mobil Corp.

    XOMEnergy
    0.94%
  • 17

    Intel Corp

    INTC:ARUnknown
    0.88%
  • 18

    Walmart, Inc.

    WMTConsumer Staples
    0.84%
  • 19

    Visa Inc Class A

    VInformation Technology
    0.83%
  • 20

    Johnson & Johnson

    JNJHealth Care
    0.81%
  • 21

    Caterpillar Inc

    CATIndustrials
    0.66%
  • 22

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.66%
  • 23

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.60%
  • 24

    Mastercard Inc

    MAFinancials
    0.59%
  • 25

    Lam Research Corp

    LRCXUnknown
    0.57%
  • 26

    Netflix, Inc.

    NFLXCommunication Services
    0.54%
  • 27

    Abbvie Inc.

    ABBVHealth Care
    0.54%
  • 28

    Procter & Gamble Company

    PGConsumer Staples
    0.53%
  • 29

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.53%
  • 30

    Applied Materials Inc

    A1MT34:BVUnknown
    0.53%
  • 31

    Chevron Corp

    CVXPPUnknown
    0.52%
  • 32

    Oracle Corp

    ORCLUnknown
    0.50%
  • 33

    Cad250711

    BACFinancials
    0.49%
  • 34

    General Electric Co.

    GEIndustrials
    0.49%
  • 35

    Coca Cola Co.

    KOConsumer Staples
    0.48%
  • 36

    Home Depot Inc

    HDConsumer Discretionary
    0.46%
  • 37

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.45%
  • 38

    Palantir Technologies Inc

    PLTRInformation Technology
    0.45%
  • 39

    Goldman Sachs & Co

    GSFinancials
    0.44%
  • 40

    Philip Morris International Inc.

    PMConsumer Staples
    0.43%
  • 41

    Merck & Company Inc

    MRKHealth Care
    0.41%
  • 42

    Texas Instrument Inc

    TXNInformation Technology
    0.41%
  • 43

    Kla Corp.

    KLACInformation Technology
    0.38%
  • 44

    Qualcomm Inc.

    QCOMInformation Technology
    0.38%
  • 45

    Morgan Stanley

    MSFinancials
    0.37%
  • 46

    Linde (Industrial Gases Supplier And Engineer)

    LIN:IEUnknown
    0.37%
  • 47

    Raytheon Technologies Corp

    RTXIndustrials
    0.36%
  • 48

    Citigroup Inc.

    CFinancials
    0.35%
  • 49

    Wells Fargo & Co

    WFC:ARUnknown
    0.34%
  • 50

    Sandisk Corp/De

    SNDKInformation Technology
    0.33%
  • 51

    Pepsico Inc

    PEPConsumer Staples
    0.32%
  • 52

    Ibm

    IBMInformation Technology
    0.31%
  • 53

    Nextera Energy Inc.

    NEEUtilities
    0.31%
  • 54

    Verizon Communic

    VZCommunication Services
    0.31%
  • 55

    Analog Devices Inc.

    ADIInformation Technology
    0.31%
  • 56

    Walt Disney Co

    DISCommunication Services
    0.29%
  • 57

    Mcdonalds Corp

    MCDConsumer Discretionary
    0.29%
  • 58

    Boeing Co. (The)

    BAUnknown
    0.28%
  • 59

    Amgen, Inc.

    AMGNHealth Care
    0.28%
  • 60

    American Express Co.

    AXPFinancials
    0.26%
  • 61

    Blackrock Inc

    BLKUnknown
    0.26%
  • 62

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.26%
  • 63

    Seagate Technology Holdings

    STX:IEUnknown
    0.26%
  • 64

    Corning Inc

    GLWUnknown
    0.25%
  • 65

    AT&T Inc.

    TCommunication Services
    0.25%
  • 66

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.25%
  • 67

    Thermo Fisher

    TMOHealth Care
    0.25%
  • 68

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.25%
  • 69

    Gilead Sciences Inc

    GILDHealth Care
    0.24%
  • 70

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.24%
  • 71

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.24%
  • 72

    Uber Technologies Inc

    UBERCommunication Services
    0.24%
  • 73

    INTUITIVE SURG

    ISRGHealth Care
    0.23%
  • 74

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.23%
  • 75

    Pfizer Inc

    PFEHealth Care
    0.23%
  • 76

    Union Pacific Corp

    UNPIndustrials
    0.23%
  • 77

    Welltower Inc

    WELLReal Estate
    0.23%
  • 78

    Amphenol Corp

    APHInformation Technology
    0.23%
  • 79

    Deere & Co Sedol 2261203

    DEIndustrials
    0.23%
  • 80

    Honeywell International Inccommon Stock

    HONIndustrials
    0.22%
  • 81

    Prologis Inc

    PLDReal Estate
    0.21%
  • 82

    Charles Schwab Corp.

    SCHWFinancials
    0.21%
  • 83

    Newmont Corp

    N1EM34:BVUnknown
    0.21%
  • 84

    Abbott Laboratories_None_0

    ABTHealth Care
    0.21%
  • 85

    Arista Networks Inc

    ANETUnknown
    0.21%
  • 86

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.21%
  • 87

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.20%
  • 88

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.20%
  • 89

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.20%
  • 90

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.20%
  • 91

    Vertiv Holding Corp

    VRTIndustrials
    0.20%
  • 92

    Lockheed Martin Corp

    LMTIndustrials
    0.18%
  • 93

    Progressive Corp.

    PGRFinancials
    0.18%
  • 94

    Ouanta Services

    PWRIndustrials
    0.18%
  • 95

    Starbucks Corp

    SBUXConsumer Discretionary
    0.18%
  • 96

    Altria Group Inc

    MOConsumer Staples
    0.18%
  • 97

    Bristol-Myer Sq

    BMYHealth Care
    0.18%
  • 98

    Cvs Health Corp.

    CVSHealth Care
    0.18%
  • 99

    Capital One Financial Corp.

    COFFinancials
    0.18%
  • 100

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.18%
  • 101

    Accenture Plc-Cl A

    ACN:IEUnknown
    0.17%
  • 102

    Howmet Aerospace Inc.

    HWMIndustrials
    0.17%
  • 103

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.17%
  • 104

    Applovin Corp., Class 'A'

    APPUnknown
    0.17%
  • 105

    Cme Group, Cl A

    CMEFinancials
    0.16%
  • 106

    Danaher Corp.

    DHRHealth Care
    0.16%
  • 107

    Trane Technologies Plc - Common

    TTUnknown
    0.16%
  • 108

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.16%
  • 109

    Parker-Hannifin Corp.

    PHIndustrials
    0.16%
  • 110

    Southern Co.

    SOUtilities
    0.16%
  • 111

    Intuit, Inc.

    INTUInformation Technology
    0.15%
  • 112

    Servicenow, Inc.

    NOWInformation Technology
    0.15%
  • 113

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.15%
  • 114

    Synopsys

    SNPSInformation Technology
    0.15%
  • 115

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.15%
  • 116

    Cadence Design

    CDNSInformation Technology
    0.15%
  • 117

    Cummins Inc.

    CMIIndustrials
    0.15%
  • 118

    Duke Energy Corp

    DUKUtilities
    0.15%
  • 119

    Adobe Systems

    ADBEInformation Technology
    0.14%
  • 120

    Bank Of New York Mellon Corp

    BKFinancials
    0.14%
  • 121

    Blackstone Group Inc. Class A

    BXFinancials
    0.14%
  • 122

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.14%
  • 123

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.14%
  • 124

    International Exchange, Inc.

    ICEFinancials
    0.14%
  • 125

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

    TMUSCommunication Services
    0.14%
  • 126

    Williams Cos. Inc.

    WMBEnergy
    0.14%
  • 127

    Johnson Controls Intl Plc

    JCIIndustrials
    0.14%
  • 128

    Fedex Corp

    FDXIndustrials
    0.13%
  • 129

    Marriott International, Inc.

    MARConsumer Discretionary
    0.13%
  • 130

    Schlumberger Nv.

    SLBEnergy
    0.13%
  • 131

    US Bancorp

    USBFinancials
    0.13%
  • 132

    Waste Management Inc

    WMIndustrials
    0.13%
  • 133

    American Tower Corporation

    AMTReal Estate
    0.13%
  • 134

    Elevance Health Inc

    ELVFinancials
    0.13%
  • 135

    Automatic Data Processing Inc.

    ADPInformation Technology
    0.13%
  • 136

    Csx Corp.

    CSXIndustrials
    0.13%
  • 137

    Ciena Corp

    CIENInformation Technology
    0.13%
  • 138

    Pnc Financial Services Group (Pnc)

    PNCS34:BVUnknown
    0.13%
  • 139

    Emerson Electric Co.

    EMRIndustrials
    0.12%
  • 140

    General Dynamics Corp.

    GDIndustrials
    0.12%
  • 141

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.12%
  • 142

    Mckessoncorp.

    MCKHealth Care
    0.12%
  • 143

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.12%
  • 144

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.12%
  • 145

    Northrop Grumman Corp.

    NOCIndustrials
    0.12%
  • 146

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.12%
  • 147

    3M Company

    MMMIndustrials
    0.12%
  • 148

    United Parcel Service, Inc

    UPSIndustrials
    0.12%
  • 149

    Crh Plc

    CRH:IEUnknown
    0.12%
  • 150

    Boston Scientific Corp

    BSXHealth Care
    0.12%
  • 151

    Cigna Corp.

    CIFinancials
    0.12%
  • 152

    Constellation E..

    CEGUtilities
    0.12%
  • 153

    American Electric Power Co. Inc.

    AEPUtilities
    0.11%
  • 154

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.11%
  • 155

    Colgate-Palmolive Co

    CLConsumer Staples
    0.11%
  • 156

    Comfort Systems U.s.a., Inc.

    FIXIndustrials
    0.11%
  • 157

    Dell Technologies Inc

    DELLInformation Technology
    0.11%
  • 158

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.11%
  • 159

    Eog Resources Inc

    EOGEnergy
    0.11%
  • 160

    Fortinet Inc.

    FTNTInformation Technology
    0.11%
  • 161

    General Motors Co

    GMConsumer Discretionary
    0.11%
  • 162

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.11%
  • 163

    Illinois Tool Works Inc.

    ITWIndustrials
    0.11%
  • 164

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.11%
  • 165

    Lumentum Holdings Inc

    LITEInformation Technology
    0.11%
  • 166

    Mercadolibre Inc

    MELIInformation Technology
    0.11%
  • 167

    Moody'S Corp.

    MCOFinancials
    0.11%
  • 168

    Norfolk Southern Corp.

    NSCIndustrials
    0.11%
  • 169

    Phillips 66

    PSXEnergy
    0.11%
  • 170

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.11%
  • 171

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.11%
  • 172

    Sherwin Williams Co/the

    SHWMaterials
    0.11%
  • 173

    Ecolab, Inc.

    ECLMaterials
    0.10%
  • 174

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    0.10%
  • 175

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.10%
  • 176

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.10%
  • 177

    Motorola Solutions, Inc

    MSIInformation Technology
    0.10%
  • 178

    Robinhood Markets Inc - A

    HOODFinancials
    0.10%
  • 179

    Sempra Common Stock

    SREUtilities
    0.10%
  • 180

    Simon Property Group Inc

    SPGReal Estate
    0.10%
  • 181

    Transdigm Group Inc.

    TDGIndustrials
    0.10%
  • 182

    The Travelers Cos, Inc.

    TRVFinancials
    0.10%
  • 183

    Truist Financial Corp.

    TFCFinancials
    0.10%
  • 184

    Valero Energy

    VLOEnergy
    0.10%
  • 185

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.10%
  • 186

    Air Products & Chemicals In

    APDMaterials
    0.10%
  • 187

    Baker Hughes Co

    BKREnergy
    0.10%
  • 188

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.10%
  • 189

    Coherent, Inc

    COHRInformation Technology
    0.10%
  • 190

    Datadog Inc. Class A

    DDOGInformation Technology
    0.10%
  • 191

    Digital Realty Trust Inc.

    DLRReal Estate
    0.10%
  • 192

    Marathon Petroleum

    MPCUnknown
    0.10%
  • 193

    Spotify Technology Sa

    SPOT:MBUnknown
    0.10%
  • 194

    Te Connectivity Plc

    TEL:SMUnknown
    0.10%
  • 195

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.10%
  • 196

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    0.09%
  • 197

    Flex Ltd

    FLEX:SIUnknown
    0.09%
  • 198

    United Rentals, Inc.

    U1RI34Unknown
    0.09%
  • 199

    L3Harris Technologies Inc.

    LHXIndustrials
    0.09%
  • 200

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.09%
  • 201

    Oneok Inc.

    OKEEnergy
    0.09%
  • 202

    Paccar Inc.

    PCARIndustrials
    0.09%
  • 203

    Realty Income Corp.

    OReal Estate
    0.09%
  • 204

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.09%
  • 205

    Teradyne Inc

    TERInformation Technology
    0.09%
  • 206

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.09%
  • 207

    Aflac Inc.

    AFLFinancials
    0.09%
  • 208

    Airbnb Inc

    ABNBConsumer Discretionary
    0.09%
  • 209

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.09%
  • 210

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.09%
  • 211

    Cintas Corp

    CTASIndustrials
    0.09%
  • 212

    Corteva Inc Ctva

    CTVAMaterials
    0.09%
  • 213

    Allstate Corp

    ATORX:STUnknown
    0.09%
  • 214

    Ametek, Inc.

    AMEInformation Technology
    0.08%
  • 215

    Autodesk Inc

    ADSKInformation Technology
    0.08%
  • 216

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.08%
  • 217

    Carvana Co

    CVNAConsumer Discretionary
    0.08%
  • 218

    Cheniere Energy Inc.

    LNGEnergy
    0.08%
  • 219

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.08%
  • 220

    Doordash Inc - A

    DASHConsumer Discretionary
    0.08%
  • 221

    Devon Energy Corp

    DVNUnknown
    0.08%
  • 222

    Targa Resources Corp

    TRGPUnknown
    0.08%
  • 223

    Ebay Inc.

    EBAYConsumer Discretionary
    0.08%
  • 224

    Entergy Corp.

    ETRUtilities
    0.08%
  • 225

    Fastenal Co

    FASTIndustrials
    0.08%
  • 226

    Arthur J Gallagher & Co.

    AJGFinancials
    0.08%
  • 227

    Ww Grainger Inc.

    GWWIndustrials
    0.08%
  • 228

    Microstrategy Inc

    MSTRInformation Technology
    0.08%
  • 229

    Microchip Technology Inc.

    MCHPInformation Technology
    0.08%
  • 230

    Nike Inc

    NKEConsumer Discretionary
    0.08%
  • 231

    Nucor Corp.

    NUEMaterials
    0.08%
  • 232

    Public Storage

    PSAReal Estate
    0.08%
  • 233

    Rockwell Automation Inc.

    ROKIndustrials
    0.08%
  • 234

    Snowflake Inc

    SNOWInformation Technology
    0.08%
  • 235

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.08%
  • 236

    Vistra Energy Corp.

    VSTUtilities
    0.08%
  • 237

    Edwards Lifesciences Corp

    EWHealth Care
    0.07%
  • 238

    Electronic Arts, Inc.

    EACommunication Services
    0.07%
  • 239

    Exelon Corp Common Stock Usd 0

    EXCUtilities
    0.07%
  • 240

    Ferguson Enterprises

    FERGIndustrials
    0.07%
  • 241

    Ford Motor Co

    FConsumer Discretionary
    0.07%
  • 242

    Metlife Inc

    METFinancials
    0.07%
  • 243

    Occidental Petroleum Corp.

    OXYEnergy
    0.07%
  • 244

    On Semiconductor Corp

    ONInformation Technology
    0.07%
  • 245

    Paypal Holdings Inc (pypl)

    PYPLInformation Technology
    0.07%
  • 246

    State Street Corp.

    STTFinancials
    0.07%
  • 247

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.07%
  • 248

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.07%
  • 249

    Ameriprise Financial Inc

    AMPFinancials
    0.07%
  • 250

    Cardinal Health

    CAHHealth Care
    0.07%
  • 251

    Alnylam Pharmace

    ALNYHealth Care
    0.06%
  • 252

    Becton Dickinson & Co.

    BDXHealth Care
    0.06%
  • 253

    Cboe Global Market

    CBOEFinancials
    0.06%
  • 254

    Consolidated Edison Inc.

    EDUtilities
    0.06%
  • 255

    Crown Castle International Corp.

    CCIReal Estate
    0.06%
  • 256

    Diamondback Energy, Inc.

    FANGEnergy
    0.06%
  • 257

    EQT Corp.

    EQTEnergy
    0.06%
  • 258

    Emcor Group Inc

    EMEIndustrials
    0.06%
  • 259

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.06%
  • 260

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.06%
  • 261

    Idexx Labs

    IDXXHealth Care
    0.06%
  • 262

    Interactive Brokers Group Inc

    IBKRFinancials
    0.06%
  • 263

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.06%
  • 264

    Jabil, Inc.

    JBLInformation Technology
    0.06%
  • 265

    Green Mountain Coffee Inc

    KDPConsumer Staples
    0.06%
  • 266

    Kroger Co. (The)

    KRConsumer Staples
    0.06%
  • 267

    M S C I Inc.

    MSCIInformation Technology
    0.06%
  • 268

    Nasdaq, Inc.

    NDAQFinancials
    0.06%
  • 269

    Pg&E Corp.

    PCGUtilities
    0.06%
  • 270

    Prudential Financial Inc

    PRUFinancials
    0.06%
  • 271

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.06%
  • 272

    Republic Svcs

    RSGIndustrials
    0.06%
  • 273

    Roper Technologies Inc.

    ROPIndustrials
    0.06%
  • 274

    Block Inc Class A

    XYZInformation Technology
    0.06%
  • 275

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.06%
  • 276

    Ventas, Inc.

    VTRReal Estate
    0.06%
  • 277

    Vulcan Materials Co.

    VMCMaterials
    0.06%
  • 278

    Wec Energy Group Inc.

    WECUtilities
    0.06%
  • 279

    Cash

    Other
    0.06%
  • 280

    Archer Daniels Midland Co

    A1DM34:BVUnknown
    0.06%
  • 281

    American International Group

    AIGUnknown
    0.06%
  • 282

    Dr Horton Inc

    D1HI34:BVUnknown
    0.06%
  • 283

    Garmin Ltd

    GRMN:ARUnknown
    0.06%
  • 284

    Old Dominion Freight Line Inc (odfl Uq)

    ODFLUnknown
    0.06%
  • 285

    Credo Technology

    CRDO:KYUnknown
    0.05%
  • 286

    Kimberly-clark Corp. ( Kmb )

    KMBUnknown
    0.05%
  • 287

    Waters Corp Wat

    WATUnknown
    0.05%
  • 288

    Agilent Technologies Inc

    AInformation Technology
    0.05%
  • 289

    Fifth Third Bancorp

    FITBUnknown
    0.05%
  • 290

    Ameren Corporation

    AEEUtilities
    0.05%
  • 291

    Atmos Energy Corp

    ATOUtilities
    0.05%
  • 292

    Dte Energy Company

    DTEUtilities
    0.05%
  • 293

    Dover Corp.

    DOVIndustrials
    0.05%
  • 294

    Extra Space Storage Inc.

    EXRReal Estate
    0.05%
  • 295

    Halliburton Co.

    HALEnergy
    0.05%
  • 296

    Humana Inc.

    HUMFinancials
    0.05%
  • 297

    Ingersoll Rand Inc

    IRIndustrials
    0.05%
  • 298

    Iqvia Holdings Inc

    IQVHealth Care
    0.05%
  • 299

    Kenvue Inc

    KVUEConsumer Staples
    0.05%
  • 300

    M&t Bank Corp.

    MTBFinancials
    0.05%
  • 301

    Martin Marietta Materials Inc.

    MLMMaterials
    0.05%
  • 302

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 303

    Paychex, Inc.

    PAYXIndustrials
    0.05%
  • 304

    Qnity Electronics Inc

    QUnknown
    0.05%
  • 305

    Steel Dynamics, Inc.

    STLDMaterials
    0.05%
  • 306

    Sysco Corp.

    SYYConsumer Staples
    0.05%
  • 307

    United Airlines Holdings Inc.

    UALIndustrials
    0.05%
  • 308

    Vici Properties Inc

    VICIReal Estate
    0.05%
  • 309

    Zoetis Inc, Class A

    ZTSHealth Care
    0.05%
  • 310

    Zoom Communications Inc

    ZMInformation Technology
    0.05%
  • 311

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.05%
  • 312

    FTAI Aviation Ltd

    FTAIIndustrials
    0.05%
  • 313

    Edison Intl

    EIXUtilities
    0.04%
  • 314

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.04%
  • 315

    Equity Residential (eqr)

    EQRReal Estate
    0.04%
  • 316

    Eversource Energ

    ESUtilities
    0.04%
  • 317

    Fair Isaac Corproation

    FICOInformation Technology
    0.04%
  • 318

    First Solar Inc

    FSLRInformation Technology
    0.04%
  • 319

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 320

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.04%
  • 321

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.04%
  • 322

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 323

    Hubbell Inc.

    HUBBIndustrials
    0.04%
  • 324

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.04%
  • 325

    Illumina, Inc.

    ILMNHealth Care
    0.04%
  • 326

    Insmed Inc

    INSMHealth Care
    0.04%
  • 327

    Lpl Holdings

    LPLAFinancials
    0.04%
  • 328

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 329

    Markel Group Inc

    MKLFinancials
    0.04%
  • 330

    Mastec Inc

    MTZIndustrials
    0.04%
  • 331

    Mongodb, Inc.

    MDBInformation Technology
    0.04%
  • 332

    Nrg Energy

    NRGUtilities
    0.04%
  • 333

    Natera Inc

    NTRAHealth Care
    0.04%
  • 334

    Netapp Inc

    NTAPInformation Technology
    0.04%
  • 335

    Nisource Inc.

    NIUtilities
    0.04%
  • 336

    Omnicom Group Inc.

    OMCCommunication Services
    0.04%
  • 337

    Otis Worldwide

    OTISIndustrials
    0.04%
  • 338

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 339

    Ppl Corp

    PPLUtilities
    0.04%
  • 340

    T Rowe Price Grp

    TROWFinancials
    0.04%
  • 341

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.04%
  • 342

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.04%
  • 343

    Raymond James Financial Inc.

    RJFFinancials
    0.04%
  • 344

    Regions Financial Corp.

    RFFinancials
    0.04%
  • 345

    Resmed Inc.

    RMDHealth Care
    0.04%
  • 346

    Roblox Corp., Class A

    RBLXCommunication Services
    0.04%
  • 347

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.04%
  • 348

    Sunbelt Rentals Holdings Inc Common Stock Usd.01

    SUNBUnknown
    0.04%
  • 349

    Synchrony Financial

    SYFFinancials
    0.04%
  • 350

    Tapestry Inc

    TPRConsumer Discretionary
    0.04%
  • 351

    Teledyne Technologies Inc

    TDYInformation Technology
    0.04%
  • 352

    Veeva Systems Inc

    VEEVInformation Technology
    0.04%
  • 353

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.04%
  • 354

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.04%
  • 355

    Workday, Inc., Class A

    WDAYInformation Technology
    0.04%
  • 356

    Xylem,Inc.

    XYLIndustrials
    0.04%
  • 357

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.04%
  • 358

    Azimut Holding Spa

    AZMT:MIFinancials
    0.04%
  • 359

    Carnival Corporation & plc

    0EV1:PAUnknown
    0.04%
  • 360

    Amrize Ag

    AMRZ:SMUnknown
    0.04%
  • 361

    Expedia Group Inc

    EXGR34:BVUnknown
    0.04%
  • 362

    Verisign Inc

    VRSNUnknown
    0.04%
  • 363

    Willis Towers Watson Plc

    WTWUnknown
    0.04%
  • 364

    American Water Works Co. Inc.

    AWKUtilities
    0.04%
  • 365

    Ares Management Corp A

    ARESFinancials
    0.04%
  • 366

    Astera Labs Inc

    ALABInformation Technology
    0.04%
  • 367

    Avalonbay Communities Inc.

    AVBReal Estate
    0.04%
  • 368

    Biogen Inc. Com

    BIIBHealth Care
    0.04%
  • 369

    Cms Energy Corp.

    CMSUtilities
    0.04%
  • 370

    Casey's General Stores Inc

    CASYConsumer Staples
    0.04%
  • 371

    Centene

    CNCHealth Care
    0.04%
  • 372

    Centerpoint Energy Inc.

    CNPUtilities
    0.04%
  • 373

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 374

    Citizens Financial Group Inc.

    CFGFinancials
    0.04%
  • 375

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.04%
  • 376

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.04%
  • 377

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 378

    Coreweave, Inc.

    CRWVInformation Technology
    0.04%
  • 379

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 380

    Curtiss-wright Corp

    CWIndustrials
    0.04%
  • 381

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 382

    Dexcom Inc.

    DXCMHealth Care
    0.04%
  • 383

    Dollar General Corp.

    DGConsumer Discretionary
    0.04%
  • 384

    Dow Inc.

    DOWMaterials
    0.04%
  • 385

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.03%
  • 386

    Alliant Energy Finance Llc 144a

    LNTUtilities
    0.03%
  • 387

    W.R. Berkley Corporation

    WRBFinancials
    0.03%
  • 388

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 389

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 390

    Expand Energy Corp

    EXEEnergy
    0.03%
  • 391

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.03%
  • 392

    Circle Internet Group In

    CRCLCommunication Services
    0.03%
  • 393

    Coupang LLC

    CPNGConsumer Discretionary
    0.03%
  • 394

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.03%
  • 395

    Dupont De Nemours Inc Npv

    DDMaterials
    0.03%
  • 396

    Echostar Corp-a

    SATSCommunication Services
    0.03%
  • 397

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 398

    Essex Property

    ESSReal Estate
    0.03%
  • 399

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 400

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.03%
  • 401

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.03%
  • 402

    First Citizens BancShares Inc

    FCNCAFinancials
    0.03%
  • 403

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 404

    General Mills In

    GISConsumer Staples
    0.03%
  • 405

    Global Payments Inc.

    GPNInformation Technology
    0.03%
  • 406

    Hp Inc.

    HPQInformation Technology
    0.03%
  • 407

    Heico Corp.

    HEIIndustrials
    0.03%
  • 408

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 409

    Incyte Corp.

    INCYHealth Care
    0.03%
  • 410

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.03%
  • 411

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.03%
  • 412

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 413

    Labcorp Holdings Inc

    LHHealth Care
    0.03%
  • 414

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.03%
  • 415

    Estee LAUDer

    ELConsumer Staples
    0.03%
  • 416

    Leidos Holdings Inc

    LDOSIndustrials
    0.03%
  • 417

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 418

    Loews Corp

    LIndustrials
    0.03%
  • 419

    Ptc Inc

    PTCInformation Technology
    0.03%
  • 420

    Principalfinancialgroupinc.

    PFGFinancials
    0.03%
  • 421

    Quest Diagnostics Inc

    DGXHealth Care
    0.03%
  • 422

    Reddit, Class A

    RDDTCommunication Services
    0.03%
  • 423

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.03%
  • 424

    Royal Gold Inc

    RGLDMaterials
    0.03%
  • 425

    Sofi Technologies Inc

    SOFIFinancials
    0.03%
  • 426

    Southern Copper Corp

    SCCOMaterials
    0.03%
  • 427

    Sun Communities Inc.

    SUIReal Estate
    0.03%
  • 428

    Super Micro Computer Inc Common Stock Usd 0.001

    SMCIUnknown
    0.03%
  • 429

    Texas Pacific Land Trust

    TPLReal Estate
    0.03%
  • 430

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 431

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.03%
  • 432

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.03%
  • 433

    United Therapeutics Corp

    UTHRHealth Care
    0.03%
  • 434

    Veralto Corp

    VLTOIndustrials
    0.03%
  • 435

    Weyerhaeuser Co.

    WYMaterials
    0.03%
  • 436

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.03%
  • 437

    Woodward Inc

    WWDIndustrials
    0.03%
  • 438

    Xpo Logistics Inc.

    XPOIndustrials
    0.03%
  • 439

    Fabrinet

    FNInformation Technology
    0.03%
  • 440

    Flutter Entertainment Plc

    FLTR:IEUnknown
    0.03%
  • 441

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.03%
  • 442

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.03%
  • 443

    Amcor Limited

    AMC:AUUnknown
    0.03%
  • 444

    International Paper Co

    I1PC34:BVUnknown
    0.03%
  • 445

    Key Corp

    KECR:MBUnknown
    0.03%
  • 446

    Lyondellbasell Inds. Nv

    LYB:ASUnknown
    0.03%
  • 447

    Mettler Toledo International

    M1TD34:BVUnknown
    0.03%
  • 448

    Packaging Corp Of America

    P1KG34:BVUnknown
    0.03%
  • 449

    Rollins Inc

    R1OL34:BVUnknown
    0.03%
  • 450

    Royalty Pharma

    RPRXUnknown
    0.03%
  • 451

    Southwest Airlines Co

    S1OU34:BVUnknown
    0.03%
  • 452

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.03%
  • 453

    Everest Group, Ltd.

    EG:BMUnknown
    0.02%
  • 454

    Jacobs Solutions Inc

    JUnknown
    0.02%
  • 455

    Medline Inc Class A

    MDLNUnknown
    0.02%
  • 456

    Nvr Inc

    NVRUnknown
    0.02%
  • 457

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.02%
  • 458

    CDW Corporation

    CDWInformation Technology
    0.02%
  • 459

    Bunge Global Sa

    BGUnknown
    0.02%
  • 460

    Csl Ltd. - Adr

    CSLIndustrials
    0.02%
  • 461

    Carlyle Group Inc.

    CGFinancials
    0.02%
  • 462

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.02%
  • 463

    Cooper Cos Inc/The

    COOHealth Care
    0.02%
  • 464

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 465

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.02%
  • 466

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.02%
  • 467

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 468

    Genuine Parts Company

    GPCConsumer Discretionary
    0.02%
  • 469

    Insulet Corp

    PODDHealth Care
    0.02%
  • 470

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 471

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.02%
  • 472

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.02%
  • 473

    Mid-America Apa

    MAAReal Estate
    0.02%
  • 474

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.02%
  • 475

    Rivian Automotive

    RIVNConsumer Discretionary
    0.02%
  • 476

    Rocket Companies Inc

    RKTFinancials
    0.02%
  • 477

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.02%
  • 478

    Tko Group Holdings

    TKOCommunication Services
    0.02%
  • 479

    Toast, Inc.

    TOSTInformation Technology
    0.02%
  • 480

    Tradeweb Markets Inc

    TWFinancials
    0.02%
  • 481

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 482

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 483

    Watsco Inc

    WSOIndustrials
    0.02%
  • 484

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.02%
  • 485

    Zscaler, Inc

    ZSInformation Technology
    0.02%
  • 486

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    0.02%
  • 487

    Fox Corp

    FOXCommunication Services
    0.01%
  • 488

    Symbiotic Inc. (Class A)

    SYMInformation Technology
    0.01%
  • 489

    Tpg Inc

    TPGFinancials
    0.01%
  • 490

    Venture Global Inc

    VGEnergy
    0.01%
  • 491

    Amdocs Ltd.

    DOXInformation Technology
    0.01%
  • 492

    Globalfoundries Inc

    GFSUnknown
    0.01%
  • 493

    Lennar Corp. Class B

    LEN.BConsumer Discretionary
    0.00%
  • 494

    Ubiquiti Inc

    UIInformation Technology
    0.00%
  • 495

    Coca-Cola Co/The 2.5%06/01/2040

    Other
    -0.01%