OPTZ ETF

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Showing top 20 of 356 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1LITELumentum Holdings Inc2.44%9,559$5.28M••••••••••••••••••••••
2MUMicron Tech1.98%10,879$4.29M••••••••••••••••••••••
3WBDWarner Bros. Discovery, Inc1.59%125,916$3.45M••••••••••••••••••••••
4MKSIMks Instrs Inc1.54%13,675$3.32M••••••••••••••••••••••
5UCTTUltra Clean Holdings Inc1.30%58,389$2.82M••••••••••••••••••••••
6AMATApplied Materials, Inc.1.30%8,734$2.82M••••••••••••••••••••••
7KLACKla Corp_None_01.05%1,570$2.27M••••••••••••••••••••••
8SMTCSemtech Corp0.94%23,527$2.04M••••••••••••••••••••••
9MPWRMonolithic Power Systems Inc Mpwr Us Equity0.93%1,640$2.02M••••••••••••••••••••••
10AMDAdvanced Micro Devices Inc.0.91%9,431$1.97M••••••••••••••••••••••
11ARRYArray Biopharma Inc.0.87%159,187$1.89M••••••••••••••••••••••
12ADIAnalog Devices Inc0.86%5,781$1.85M••••••••••••••••••••••
13TDCTeradata Corp0.86%67,963$1.87M••••••••••••••••••••••
14ARWArrow Electronics Inc.0.82%11,193$1.78M••••••••••••••••••••••
15JBLJabil Inc0.81%6,764$1.75M••••••••••••••••••••••
16IBMInternational Business Machines Corp.0.79%5,733$1.71M••••••••••••••••••••••
17TDYTeledyne Technologies Inc0.78%2,598$1.68M••••••••••••••••••••••
18TKOTko Group Holdings0.77%7,883$1.67M••••••••••••••••••••••
19TWLOTwilio Inc. Class A0.75%14,080$1.62M••••••••••••••••••••••
20NVDANvidia Corp.0.73%8,522$1.58M••••••••••••••••••••••
336+ more holdings available
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OPTZ ETF All Holdings

OPTZ holdings total 356 positions. The top 10 holdings account for 14.0% of the fund, led by Lumentum Holdings Inc at 2.4%, Micron Tech at 2.0%, Warner Bros. Discovery, Inc at 1.6%.

OPTZ portfolio concentration is well-diversified, with the top 10 representing 14.0% of total assets. The largest sector exposure is Information Technology at 25.6%.

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

OPTZ ETF Holdings

353 of 356 holdings

  • 1

    Lumentum Holdings Inc

    LITEUnknown
    2.44%
  • 2

    Micron Tech

    MUInformation Technology
    1.98%
  • 3

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    1.59%
  • 4

    Mks Instrs Inc

    MKSIInformation Technology
    1.54%
  • 5

    Ultra Clean Holdings Inc

    UCTTInformation Technology
    1.30%
  • 6

    Applied Materials, Inc.

    AMATInformation Technology
    1.30%
  • 7

    Kla Corp_None_0

    KLACInformation Technology
    1.05%
  • 8

    Semtech Corp

    SMTCInformation Technology
    0.94%
  • 9

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.93%
  • 10

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.91%
  • 11

    Array Biopharma Inc.

    ARRYIndustrials
    0.87%
  • 12

    Analog Devices Inc

    ADIInformation Technology
    0.86%
  • 13

    Teradata Corp

    TDCInformation Technology
    0.86%
  • 14

    Arrow Electronics Inc.

    ARWInformation Technology
    0.82%
  • 15

    Jabil Inc

    JBLInformation Technology
    0.81%
  • 16

    International Business Machines Corp.

    IBMInformation Technology
    0.79%
  • 17

    Teledyne Technologies Inc

    TDYInformation Technology
    0.78%
  • 18

    Tko Group Holdings

    TKOCommunication Services
    0.77%
  • 19

    Twilio Inc. Class A

    TWLOInformation Technology
    0.75%
  • 20

    Nvidia Corp.

    NVDAInformation Technology
    0.73%
  • 21

    Sinclair Broadcast Group, Inc. - Class A

    SBGIUnknown
    0.70%
  • 22

    VICTORIA'S SECRET & CO

    VSCOConsumer Discretionary
    0.68%
  • 23

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.65%
  • 24

    Walt Disney Co

    DISCommunication Services
    0.65%
  • 25

    Afc Dell Holding Cor Equity

    DELLInformation Technology
    0.64%
  • 26

    Liberty Broadband Corp. Class C

    LBRDKCommunication Services
    0.63%
  • 27

    Okta Inc.

    OKTAInformation Technology
    0.63%
  • 28

    Meta Platforms, Inc.

    METACommunication Services
    0.62%
  • 29

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.62%
  • 30

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.60%
  • 31

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.59%
  • 32

    Motorola Solutions Inc.

    MSIInformation Technology
    0.58%
  • 33

    F5 Inc

    FFIVUnknown
    0.58%
  • 34

    APPLOVIN CO-CL ..

    APPInformation Technology
    0.58%
  • 35

    Cogent Biosciences Inc

    COGTHealth Care
    0.58%
  • 36

    Booz Allen Hamilton Holdings

    BAHIndustrials
    0.57%
  • 37

    Qualcomm Inc

    QCOMUnknown
    0.57%
  • 38

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

    TMUSCommunication Services
    0.55%
  • 39

    Credo Technology Group Holding Ltd

    CRDOInformation Technology
    0.52%
  • 40

    ALTICE USA INC A COMMON STOCK USD.01

    ATUSCommunication Services
    0.52%
  • 41

    Penguin Solutions Inc

    PENG:KYUnknown
    0.50%
  • 42

    NCR Voyix Corp

    VYXInformation Technology
    0.49%
  • 43

    Herbalife Nutrition Ltd Common Stock Usd.002

    HLFConsumer Staples
    0.49%
  • 44

    Ptc, Inc.(A)

    PTCInformation Technology
    0.48%
  • 45

    Netflix, Inc.

    NFLXCommunication Services
    0.47%
  • 46

    Roper Technologies Inc.

    ROPIndustrials
    0.46%
  • 47

    Andersons

    ANDEConsumer Staples
    0.46%
  • 48

    Veeva Systems Inc

    VEEVInformation Technology
    0.44%
  • 49

    Spyre Therapeutics Inc

    SYREHealth Care
    0.42%
  • 50

    Reddit, Inc.: Class B

    RDDTCommunication Services
    0.41%
  • 51

    Tyler Technologies Inc

    TYLInformation Technology
    0.41%
  • 52

    United Nat Foods Inc

    UNFIConsumer Staples
    0.40%
  • 53

    V F Corp

    VFCConsumer Discretionary
    0.39%
  • 54

    Bunge Global Sa

    BGUnknown
    0.39%
  • 55

    Corsair Gaming Inc

    CRSRInformation Technology
    0.39%
  • 56

    Amc Entertainment Holdings Inc

    AMCCommunication Services
    0.38%
  • 57

    Dollar General Corp.

    DGConsumer Discretionary
    0.38%
  • 58

    Edgewise Therapeutics Inc

    EWTXHealth Care
    0.38%
  • 59

    Five Below

    FIVEConsumer Discretionary
    0.38%
  • 60

    Ulta Beauty

    ULTAConsumer Discretionary
    0.38%
  • 61

    Krystal Biotech Inc

    KRYSHealth Care
    0.37%
  • 62

    Leggett & Platt Inc

    LEGConsumer Discretionary
    0.37%
  • 63

    Freshpet, Inc.

    FRPTConsumer Staples
    0.36%
  • 64

    Marriott International, Inc.

    MARConsumer Discretionary
    0.36%
  • 65

    Servicenow, Inc.

    NOWInformation Technology
    0.36%
  • 66

    Vera Therapeutics Inc Ser C Pc Pp

    VERAHealth Care
    0.36%
  • 67

    Scientific Games

    SGMSConsumer Discretionary
    0.35%
  • 68

    Arcos Dorados Holdings Inc-A

    ARCO:ARUnknown
    0.35%
  • 69

    Viking Holdings Ltd

    VIKUnknown
    0.35%
  • 70

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.35%
  • 71

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.33%
  • 72

    Trevi Therapeuti

    TRVIHealth Care
    0.33%
  • 73

    Kohl's Corp.

    KSSConsumer Discretionary
    0.32%
  • 74

    Philip Morris International Inc.

    PMConsumer Staples
    0.32%
  • 75

    Wix.com Ltd

    WIX:ILInformation Technology
    0.32%
  • 76

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    0.32%
  • 77

    Brighthouse Financial

    BHFFinancials
    0.31%
  • 78

    Carvana Co

    CV0:DBConsumer Discretionary
    0.31%
  • 79

    Diversified Healthcare Trust

    DHCReal Estate
    0.31%
  • 80

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.31%
  • 81

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.31%
  • 82

    Post Holdings Inc

    POSTConsumer Staples
    0.30%
  • 83

    Brinker International Inc

    EATConsumer Discretionary
    0.30%
  • 84

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.30%
  • 85

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.30%
  • 86

    Globus Medical Inc, Class A

    GMEDHealth Care
    0.29%
  • 87

    Hilton Grand Vacations Inc Common Stock Usd 0.01

    HGVConsumer Discretionary
    0.29%
  • 88

    Eli Lilly & Co

    LLYHealth Care
    0.29%
  • 89

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.29%
  • 90

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.29%
  • 91

    Signature Aviation Plc

    SIG:LNConsumer Discretionary
    0.29%
  • 92

    Autoliv Inc

    ALV:STUnknown
    0.29%
  • 93

    Murphy Usa Inc

    MUSAEnergy
    0.28%
  • 94

    Procter & Gamble Company

    PGConsumer Staples
    0.28%
  • 95

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.28%
  • 96

    Sharkninja Inc

    SNUnknown
    0.28%
  • 97

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.28%
  • 98

    Citigroup Inc.

    CFinancials
    0.28%
  • 99

    Envista Holdings Corporation

    NVSTHealth Care
    0.28%
  • 100

    Advanced Energy Industries, Inc.

    AEISInformation Technology
    0.27%
  • 101

    Align Technology Inc.

    ALGNHealth Care
    0.27%
  • 102

    Amgen Inc.

    AMGNHealth Care
    0.27%
  • 103

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.27%
  • 104

    Bristol-Myer Sq

    BMYHealth Care
    0.27%
  • 105

    Clorox Co.

    CLXConsumer Staples
    0.27%
  • 106

    US TREAS NTS 3.5% 02/15/33

    DKSConsumer Discretionary
    0.27%
  • 107

    Ebay Inc.

    EBAYConsumer Discretionary
    0.27%
  • 108

    Ftai Aviation Ltd

    FTAIFinancials
    0.27%
  • 109

    Gilead Sciences Inc

    GILDHealth Care
    0.27%
  • 110

    Goldman Sachs Group Inc - Eln

    GSFinancials
    0.27%
  • 111

    Ingredion Inc

    INGRMaterials
    0.27%
  • 112

    Johnson & Johnson

    JNJHealth Care
    0.27%
  • 113

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.27%
  • 114

    Firstcash Holdings Inc.

    FCFSUnknown
    0.27%
  • 115

    M&T Bank Corp

    MTBFinancials
    0.26%
  • 116

    Morgan Stanley

    MSFinancials
    0.26%
  • 117

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.26%
  • 118

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.26%
  • 119

    Transmedics Group, Inc.

    TMDXHealth Care
    0.26%
  • 120

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.26%
  • 121

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.26%
  • 122

    Comfort Systems Usa Inc

    FIXIndustrials
    0.26%
  • 123

    Cencora Inc

    CORHealth Care
    0.25%
  • 124

    Assurant Inc

    AIZFinancials
    0.25%
  • 125

    C B O E Holdings Inc.

    CBOEFinancials
    0.25%
  • 126

    Enviri Corp

    NVRIIndustrials
    0.25%
  • 127

    Lpl Holdings

    LPLAFinancials
    0.25%
  • 128

    Popular Inc

    BPOPFinancials
    0.25%
  • 129

    Charles Schwab Corp.

    SCHWFinancials
    0.25%
  • 130

    Cme Group Inc. ( cme )

    CMEUnknown
    0.25%
  • 131

    Incyte Corp

    INCYUnknown
    0.25%
  • 132

    Evercore, Inc. Class A

    EVRFinancials
    0.24%
  • 133

    Fedex Corp

    FDXIndustrials
    0.24%
  • 134

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    0.24%
  • 135

    Illumina, Inc.

    ILMNHealth Care
    0.24%
  • 136

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.24%
  • 137

    Ollie S Bargain Outlet Holdi

    OLLIConsumer Discretionary
    0.24%
  • 138

    Penumbra Inc

    PENHealth Care
    0.24%
  • 139

    Rhb Bank Bhd

    RHConsumer Discretionary
    0.24%
  • 140

    Select Medical Holdings Corp

    SEMHealth Care
    0.24%
  • 141

    Selective Insurance Group Inc

    SIGIFinancials
    0.24%
  • 142

    United Therapeutics Corp

    UTHRHealth Care
    0.24%
  • 143

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.24%
  • 144

    Vertiv Co.

    VRTIndustrials
    0.24%
  • 145

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.24%
  • 146

    Woodward Inc

    WWDIndustrials
    0.24%
  • 147

    Fidelis Insurance Holdings L

    FIHL:BMFinancials
    0.24%
  • 148

    Garminltd.

    GRMNConsumer Discretionary
    0.24%
  • 149

    AerCap Holdings N.V. Shs

    AER:ASIndustrials
    0.24%
  • 150

    Ameriprise Financial Inc

    AMPFinancials
    0.24%
  • 151

    Cincinnati Financial Corp.

    CINFFinancials
    0.24%
  • 152

    Corpay Inc

    CPAYInformation Technology
    0.24%
  • 153

    Dycom Industries Inc

    DYIndustrials
    0.24%
  • 154

    Dyne Therapeutics Inc

    DYNHealth Care
    0.24%
  • 155

    Adapthealth Corp

    AHCOHealth Care
    0.23%
  • 156

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.23%
  • 157

    Jack Henry & Associates Inc.

    JKHYInformation Technology
    0.23%
  • 158

    Medpace Holdings Inc

    MEDPHealth Care
    0.23%
  • 159

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.23%
  • 160

    The Travelers Cos, Inc.

    TRVFinancials
    0.23%
  • 161

    Umb Financial Corp

    UMBFFinancials
    0.23%
  • 162

    Universal Health Services Inc.

    UHSHealth Care
    0.23%
  • 163

    Zim Integrated Shipping Services Ltd. Shs

    ZIM:ILUnknown
    0.23%
  • 164

    First American Corporation

    FAFFinancials
    0.22%
  • 165

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.22%
  • 166

    Mastec Inc

    MTZIndustrials
    0.22%
  • 167

    Mercadolibre Inc

    MELIInformation Technology
    0.22%
  • 168

    Proassurance Corp

    PRAFinancials
    0.22%
  • 169

    Rlj Lodging Trust

    RLJReal Estate
    0.22%
  • 170

    Regal Rexnord Corp

    RRXIndustrials
    0.22%
  • 171

    Thermo Fisher

    TMOHealth Care
    0.22%
  • 172

    Birkenstock Holding Plc

    BIRK:LNConsumer Discretionary
    0.22%
  • 173

    Allstate Corp.

    ALLFinancials
    0.22%
  • 174

    Arcbest Corp

    ARCBIndustrials
    0.22%
  • 175

    Camping World Holdings Inc.

    CWHConsumer Discretionary
    0.22%
  • 176

    American International Gr

    AIGFinancials
    0.21%
  • 177

    Bio Rad Laboratories A

    BIOHealth Care
    0.21%
  • 178

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.21%
  • 179

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.21%
  • 180

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.21%
  • 181

    Deluxe Corp

    DLXIndustrials
    0.21%
  • 182

    Data Dasher, Inc

    DASHConsumer Discretionary
    0.21%
  • 183

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.21%
  • 184

    INTUITIVE SURG

    ISRGHealth Care
    0.21%
  • 185

    M S C I Inc.

    MSCIInformation Technology
    0.21%
  • 186

    Newmont Corp Common

    NEMMaterials
    0.21%
  • 187

    PROG Holdings Inc.

    PRGFinancials
    0.21%
  • 188

    Ouanta Services

    PWRIndustrials
    0.21%
  • 189

    Sei Investments Co.

    SEICFinancials
    0.21%
  • 190

    Sterling Construction Inc

    STRLIndustrials
    0.21%
  • 191

    Visa Inc Class A

    VInformation Technology
    0.21%
  • 192

    Qiagen Nv

    QGEN:ASUnknown
    0.21%
  • 193

    Steris Plc

    STEHealth Care
    0.21%
  • 194

    Quest Diagnostics Inc

    DGXUnknown
    0.21%
  • 195

    Pvh Corp

    PVHUnknown
    0.21%
  • 196

    Willis Towers Watson Plc

    WTWUnknown
    0.21%
  • 197

    Pennymac Mortgage Investment Trust

    Other
    0.21%
  • 198

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.20%
  • 199

    Labcorp Holdings Inc

    LHHealth Care
    0.20%
  • 200

    Marriott Vacations Worldwide Corp

    VACConsumer Discretionary
    0.20%
  • 201

    Neurocrine Bioscienc

    NBIXHealth Care
    0.20%
  • 202

    Petco Health and Wellness Company Inc

    WOOFConsumer Discretionary
    0.20%
  • 203

    Resmed Inc.

    RMDHealth Care
    0.20%
  • 204

    Royal Gold Inc

    RGLDMaterials
    0.20%
  • 205

    Wex Inc.

    WEXInformation Technology
    0.20%
  • 206

    Copa Holdings Sa

    CPA:PAIndustrials
    0.20%
  • 207

    Curtiss-wright Corp

    CWIndustrials
    0.20%
  • 208

    Delta Air Lines Inc.

    DALIndustrials
    0.19%
  • 209

    Frontier Group Holdings, Inc.

    ULCCIndustrials
    0.19%
  • 210

    Houlihan Lokey Inc

    HLIFinancials
    0.19%
  • 211

    Howmet Aerospace Inc.

    HWMIndustrials
    0.19%
  • 212

    Jetblue Airways Corp

    JBLUIndustrials
    0.19%
  • 213

    L3harris Technologies, Inc

    LHXIndustrials
    0.19%
  • 214

    Moody'S Corp.

    MCOFinancials
    0.19%
  • 215

    Nasdaq, Inc.

    NDAQFinancials
    0.19%
  • 216

    Nordson Corp

    NDSNIndustrials
    0.19%
  • 217

    Oppfi Inc

    OPFIFinancials
    0.19%
  • 218

    ORIC Pharmaceuticals, Inc.

    ORICHealth Care
    0.19%
  • 219

    Parker-Hannifin Corp.

    PHIndustrials
    0.19%
  • 220

    Phinia Inc

    PHINHealth Care
    0.19%
  • 221

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.19%
  • 222

    Cigna Group/The

    CIUnknown
    0.19%
  • 223

    Rtx Corp

    RTXUnknown
    0.19%
  • 224

    Granite Construction Inc

    GVAIndustrials
    0.18%
  • 225

    Healthequity

    HQYHealth Care
    0.18%
  • 226

    Kindercare Learning Cos Inc

    KLCConsumer Discretionary
    0.18%
  • 227

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.18%
  • 228

    Mueller Industries Inc

    MLIIndustrials
    0.18%
  • 229

    Northrop Grumman Corp.

    NOCIndustrials
    0.18%
  • 230

    Pennymac Financial Services Inc

    PFSIFinancials
    0.18%
  • 231

    Progressive Corp.

    PGRFinancials
    0.18%
  • 232

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.18%
  • 233

    Topbuild Corp

    BLDIndustrials
    0.18%
  • 234

    UnitedHealth Group Incorporated

    UNHHealth Care
    0.18%
  • 235

    Rockwell Automation Inc Rok

    ROKUnknown
    0.18%
  • 236

    AGCO Corporation

    AGCOIndustrials
    0.18%
  • 237

    Ball Corp.

    BALLMaterials
    0.18%
  • 238

    Brookdale Senior Living Inc

    BKDReal Estate
    0.18%
  • 239

    Emcor Group Inc

    EMEIndustrials
    0.18%
  • 240

    Emerson Electric Co.

    EMRIndustrials
    0.18%
  • 241

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.18%
  • 242

    Gallagher Arthur J & Co

    AJGFinancials
    0.17%
  • 243

    General Electric Co.

    GEIndustrials
    0.17%
  • 244

    Hubbell Inc.

    HUBBIndustrials
    0.17%
  • 245

    Mineralys Therapeutics Inc

    MLYSHealth Care
    0.17%
  • 246

    Norfolk Southern Corp.

    NSCIndustrials
    0.17%
  • 247

    Stanley Black Decker Inc.

    SWKIndustrials
    0.17%
  • 248

    Teleflex Inc

    TEXHealth Care
    0.17%
  • 249

    Union Pacific Corp

    UNPIndustrials
    0.17%
  • 250

    Icon Eur0.06

    ICLRHealth Care
    0.17%
  • 251

    Leidos Holdings Inc

    LDOSIndustrials
    0.16%
  • 252

    MillerKnoll, Inc.

    MLKNConsumer Discretionary
    0.16%
  • 253

    Navient Corp Common Stock Usd 0.01

    NAVIFinancials
    0.16%
  • 254

    Dnow Inc_None_0

    DNOWEnergy
    0.16%
  • 255

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.16%
  • 256

    Sylvamo Corp

    SLVMMaterials
    0.16%
  • 257

    Eaton Corp Plc Sedol B8kqn82

    ETNIndustrials
    0.16%
  • 258

    Trane Technologies Plc

    TT:IEIndustrials
    0.16%
  • 259

    Avery Dennison Corp.

    AVYMaterials
    0.16%
  • 260

    Blackstone Group Inc. Class A

    BXFinancials
    0.16%
  • 261

    Broadridge Financial Solution

    BRInformation Technology
    0.16%
  • 262

    Centuri Holdings, Inc.

    CTRIIndustrials
    0.16%
  • 263

    Chart Industries Inc

    GTLSIndustrials
    0.16%
  • 264

    Brookfield Renewable Corp.

    BEPCUnknown
    0.15%
  • 265

    Csl Ltd. - Adr

    CSLIndustrials
    0.15%
  • 266

    Ecolab, Inc.

    ECLMaterials
    0.15%
  • 267

    Forward Air Corp

    FWRDUnknown
    0.15%
  • 268

    Generac Holdings, Inc.

    GNRCIndustrials
    0.15%
  • 269

    Heico Corp.

    HEIIndustrials
    0.15%
  • 270

    Hertz Global Hldgs Inc

    HTZConsumer Discretionary
    0.15%
  • 271

    Packaging Corp. Of America

    PKGMaterials
    0.15%
  • 272

    Scotts Miracle-Gro Company

    SMGMaterials
    0.15%
  • 273

    Vulcan Materials Co.

    VMCMaterials
    0.15%
  • 274

    Biohaven Ltd

    BHVN:VGUnknown
    0.15%
  • 275

    Lennox International Inc

    LIIIndustrials
    0.14%
  • 276

    NANO NUCLEAR ENERGY INC

    NNEUtilities
    0.14%
  • 277

    Spire Inc Preferred Stock 5.9

    SR.PUtilities
    0.14%
  • 278

    Sprouts Farmers Market Inccommon Stock

    SFMConsumer Staples
    0.14%
  • 279

    Ardent Health Partners Inc Common Stock

    ARDTHealth Care
    0.14%
  • 280

    Brightview Holdings, Inc.

    BVIndustrials
    0.14%
  • 281

    Corteva Inc Ctva

    CTVAMaterials
    0.14%
  • 282

    AMERICAN ELECTRIC POWER INC

    AEPUtilities
    0.13%
  • 283

    Entergy Corp 4(2) Disc Nt*

    ETRUtilities
    0.13%
  • 284

    Manpowergroup, Inc

    MANIndustrials
    0.13%
  • 285

    Owens Corning

    OCMaterials
    0.13%
  • 286

    Genedx Holdings Corp

    WGSHealth Care
    0.13%
  • 287

    Skywest Inc

    SKYWIndustrials
    0.13%
  • 288

    Teladoc Health, Inc

    TDOCHealth Care
    0.13%
  • 289

    Linde Plc

    LIN:IEUnknown
    0.13%
  • 290

    Mosaic Co

    MOSMaterials
    0.12%
  • 291

    National Fuel Gas Co

    NFGEnergy
    0.12%
  • 292

    Public Service Enterprise Gp

    PEGUtilities
    0.12%
  • 293

    W E C Energy Group Inc.

    WECUtilities
    0.12%
  • 294

    Adobe Systems

    ADBEInformation Technology
    0.12%
  • 295

    Atmos Energy Corp

    ATOUtilities
    0.12%
  • 296

    Automatic Data Processing Inc

    ADPInformation Technology
    0.12%
  • 297

    Coinbase Global, Inc.

    COINFinancials
    0.12%
  • 298

    Duke Energy Corporation

    DUKUtilities
    0.12%
  • 299

    Duolingo Inc

    DUOLCommunication Services
    0.12%
  • 300

    Equifax Inc.

    EFXInformation Technology
    0.12%
  • 301

    Cheniere Corp Christi

    LNGEnergy
    0.11%
  • 302

    Uniti Group Inc

    UNITReal Estate
    0.11%
  • 303

    Workday, Inc., Class A

    WDAYInformation Technology
    0.11%
  • 304

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.10%
  • 305

    Intuit, Inc.

    INTUInformation Technology
    0.10%
  • 306

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.10%
  • 307

    Veralto Corp

    VLTOIndustrials
    0.10%
  • 308

    Welltower Inc.

    WELLReal Estate
    0.10%
  • 309

    Cbiz Inc

    CBZUnknown
    0.10%
  • 310

    American Water Works Co. Inc.

    AWKUtilities
    0.10%
  • 311

    Cbre Services Inc

    CBREReal Estate
    0.09%
  • 312

    Digital Realty Trust Inc.

    DLRReal Estate
    0.09%
  • 313

    Epr Properties

    EPRReal Estate
    0.09%
  • 314

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.09%
  • 315

    Federal Realty Investment Trust

    FRTReal Estate
    0.09%
  • 316

    Lamar Advertising Co

    LAMRCommunication Services
    0.09%
  • 317

    Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi

    PEBReal Estate
    0.09%
  • 318

    Simon Property Group Inc

    SPGReal Estate
    0.09%
  • 319

    Champion Homes Inc Common

    SKYConsumer Discretionary
    0.09%
  • 320

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.09%
  • 321

    Extra Space Storage Inc

    EXRReal Estate
    0.08%
  • 322

    Mid-America Apa..

    MAAReal Estate
    0.08%
  • 323

    Sba Communications Corp.

    SBACReal Estate
    0.08%
  • 324

    Sun Communities Inc.

    SUIReal Estate
    0.08%
  • 325

    Camden Property Trust Common Stock

    CPTReal Estate
    0.08%
  • 326

    Essex Property

    ESSReal Estate
    0.08%
  • 327

    Cnx Resources Corp

    CNXEnergy
    0.07%
  • 328

    Coterra Energy Inc

    CTRAEnergy
    0.07%
  • 329

    Calumet Inc

    CLMTUnknown
    0.07%
  • 330

    Crown Castle International Corp

    CCIReal Estate
    0.07%
  • 331

    Exp World Holdings, Inc.

    EXPIReal Estate
    0.07%
  • 332

    Kodiak Gas Services Inc

    KGSEnergy
    0.07%
  • 333

    Par Petroleum Corp

    PARREnergy
    0.07%
  • 334

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.07%
  • 335

    Targa Resources Corp

    TRGPUnknown
    0.07%
  • 336

    Evolent Health Inc.

    EVHHealth Care
    0.06%
  • 337

    Idacorp Inc

    IDAUtilities
    0.06%
  • 338

    Strategy Inc

    MSTRInformation Technology
    0.06%
  • 339

    Range Resources Corp

    RRCEnergy
    0.06%
  • 340

    Williams Cos Inc Energy Infrastructure

    WMBEnergy
    0.06%
  • 341

    World Fuel Services Corporation 3

    INTInformation Technology
    0.06%
  • 342

    Antero

    AREnergy
    0.06%
  • 343

    California Resources Corp

    CRCEnergy
    0.06%
  • 344

    Expand Energy Corp

    EXEEnergy
    0.06%
  • 345

    Dt Midstream Inc

    DTMEnergy
    0.06%
  • 346

    Delek Us Holdings Inc

    DKEnergy
    0.06%
  • 347

    Eqt Corp.

    EQTEnergy
    0.06%
  • 348

    Real Brokerage Inc/The

    REAX:CAReal Estate
    0.05%
  • 349

    Hudson Pacific Properties In

    HPPReal Estate
    0.03%
  • 350

    Versant Corp.

    VSNTUnknown
    0.02%
  • 351

    Cash & Other

    Other
    0.02%
  • 352

    Roche Holding Ag

    ROG:SMUnknown
    0.01%
  • 353

    Sycamore Partners Llc -Right

    Other
    0.01%