PBP ETF

$23.09
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Showing top 15 of 502 holdingsSee all 502 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.7.45%131,279$25.60M-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple, Inc6.53%79,608$22.43M-Information TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 374.32%40,263$14.84MProProPro
4AMZNAmazon.Com Inc3.71%53,058$12.74MProProPro
5GOOGLAlphabet Inc Common Stock USD 0.0013.27%31,782$11.24MProProPro
6AVGOBroadcom Inc2.79%25,663$9.56MProProPro
7GOOGAlphabet Inc. C2.62%25,618$9.00MProProPro
8MUMicron Technology, Inc.2.04%6,113$7.00MProProPro
9METAMeta Platforms, Inc.1.95%11,903$6.70MProProPro
10TSLATesla Inc1.83%15,259$6.28MProProPro
11LLYEli Lilly & Co1.53%4,288$5.27MProProPro
12BRK.ABerkshire Hathaway Inc.1.43%9,937$4.93MProProPro
13JPMJpmorgan Chase1.39%14,523$4.78MProProPro
14AMD:ARAdvanced Micro-A1.39%8,838$4.77MProProPro
15INTCIntel Corporation0.98%25,607$3.37MProProPro
See the other 487 holdings of PBP
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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PBP ETF All Holdings

PBP holdings total 506 positions. The top 10 holdings account for 36.5% of the fund, led by Nvidia Corp. at 7.5%, Apple, Inc at 6.5%, Microsoft Corp 4.100 Feb 06 37 at 4.3%.

PBP portfolio concentration is moderate, with the top 10 representing 36.5% of total assets. The largest sector exposure is Information Technology at 36.3%.

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

Compare PBP

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PBP ETF Holdings

502 of 506 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    7.45%
  • 2

    Apple, Inc

    AAPLInformation Technology
    6.53%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    4.32%
  • 4

    Amazon.Com Inc

    AMZNUnknown
    3.71%
  • 5

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    3.27%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.79%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    2.62%
  • 8

    Micron Technology, Inc.

    MUInformation Technology
    2.04%
  • 9

    Meta Platforms, Inc.

    METACommunication Services
    1.95%
  • 10

    Tesla Inc

    TSLAConsumer Discretionary
    1.83%
  • 11

    Eli Lilly & Co

    LLYHealth Care
    1.53%
  • 12

    Berkshire Hathaway Inc.

    BRK.AIndustrials
    1.43%
  • 13

    Jpmorgan Chase

    JPMFinancials
    1.39%
  • 14

    Advanced Micro-A

    AMD:ARUnknown
    1.39%
  • 15

    Intel Corporation

    INTCInformation Technology
    0.98%
  • 16

    Johnson & Johnson

    JNJHealth Care
    0.98%
  • 17

    Visa Inc Class A

    VInformation Technology
    0.89%
  • 18

    Exxon Mobil Corp.

    XOMEnergy
    0.89%
  • 19

    Applied Materials, Inc.

    AMATUnknown
    0.87%
  • 20

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.81%
  • 21

    Walmart, Inc.

    WMTConsumer Staples
    0.79%
  • 22

    Caterpillar Inc

    CATIndustrials
    0.75%
  • 23

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.73%
  • 24

    Abbvie Inc.

    ABBVHealth Care
    0.71%
  • 25

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.66%
  • 26

    Mastercard Inc

    MAFinancials
    0.65%
  • 27

    General Electric Co.

    GEIndustrials
    0.61%
  • 28

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.60%
  • 29

    Bank Of America Corp

    BAC 5.875 02/07/42 MFinancials
    0.60%
  • 30

    Kla Corp.

    KLACInformation Technology
    0.57%
  • 31

    Home Depot Inc

    HDConsumer Discretionary
    0.55%
  • 32

    Procter & Gamble Company

    PGConsumer Staples
    0.55%
  • 33

    Merck & Company Inc

    MRKHealth Care
    0.51%
  • 34

    Coca Cola Co.

    KOConsumer Staples
    0.51%
  • 35

    Chevron Corp

    CVXEnergy
    0.50%
  • 36

    Netflix, Inc.

    NFLXCommunication Services
    0.49%
  • 37

    Sandisk Corp/De

    SNDKInformation Technology
    0.48%
  • 38

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.47%
  • 39

    Goldman Sachs & Co

    GSFinancials
    0.47%
  • 40

    Philip Morris International Inc.

    PMConsumer Staples
    0.45%
  • 41

    Palantir Technologies Inc

    PLTRInformation Technology
    0.42%
  • 42

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.42%
  • 43

    Ibm

    IBMInformation Technology
    0.41%
  • 44

    Texas Instrument Inc

    TXNInformation Technology
    0.41%
  • 45

    Morgan Stanley

    MSFinancials
    0.40%
  • 46

    Oracle Corp - Common

    ORCLInformation Technology
    0.40%
  • 47

    Wells Fargo & Co.

    WFCFinancials
    0.40%
  • 48

    Rtx Corp

    RTXUnknown
    0.40%
  • 49

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.38%
  • 50

    Citigroup Inc.

    CFinancials
    0.38%
  • 51

    Linde Plc Ordinary Shares

    LINMaterials
    0.37%
  • 52

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.35%
  • 53

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.34%
  • 54

    Amphenol Corp

    APHInformation Technology
    0.32%
  • 55

    Corning Inc.

    GLWMaterials
    0.32%
  • 56

    Amgen, Inc.

    AMGNHealth Care
    0.31%
  • 57

    Qualcomm Inc.

    QCOMInformation Technology
    0.31%
  • 58

    Mcdonalds Corp

    MCDConsumer Discretionary
    0.30%
  • 59

    Pepsico Inc

    PEPConsumer Staples
    0.30%
  • 60

    Thermo Fisher

    TMOHealth Care
    0.30%
  • 61

    Analog Devices Inc.

    ADIInformation Technology
    0.30%
  • 62

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.30%
  • 63

    American Express Co.

    AXPUnknown
    0.29%
  • 64

    Nextera Energy Inc.

    NEEUtilities
    0.29%
  • 65

    Verizon Communic

    VZCommunication Services
    0.29%
  • 66

    Boeing Co

    BAUnknown
    0.27%
  • 67

    Arista Networks Inc

    ANETUnknown
    0.27%
  • 68

    Walt Disney Co

    DISCommunication Services
    0.27%
  • 69

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.26%
  • 70

    Union Pacific Corp

    UNPIndustrials
    0.26%
  • 71

    Gilead Sciences Inc

    GILDHealth Care
    0.25%
  • 72

    Welltower Inc

    WELLReal Estate
    0.25%
  • 73

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.25%
  • 74

    Deere & Co Sedol 2261203

    DEIndustrials
    0.25%
  • 75

    Abbott Laboratories

    ABTUnknown
    0.25%
  • 76

    AT&T Inc.

    TCommunication Services
    0.24%
  • 77

    Uber Technologies Inc

    UBERCommunication Services
    0.24%
  • 78

    INTUITIVE SURG

    ISRGHealth Care
    0.23%
  • 79

    Charles Schwab Corp.

    SCHWFinancials
    0.23%
  • 80

    Pfizer Inc

    PFEHealth Care
    0.22%
  • 81

    Blackrock Funding Inc/De

    BLKFinancials
    0.22%
  • 82

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.22%
  • 83

    Applovin Corp Cl A

    APPInformation Technology
    0.21%
  • 84

    Cvs Health Corp.

    CVSHealth Care
    0.21%
  • 85

    Prologis Inc

    PLDReal Estate
    0.21%
  • 86

    Progressive Corp.

    PGRFinancials
    0.20%
  • 87

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.20%
  • 88

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.20%
  • 89

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.20%
  • 90

    Altria Group Inc

    MOConsumer Staples
    0.20%
  • 91

    Capital One Financial Corp.

    COFFinancials
    0.20%
  • 92

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.20%
  • 93

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.20%
  • 94

    Bristol-Myer Sq

    BMYHealth Care
    0.19%
  • 95

    Danaher Corp.

    DHRHealth Care
    0.19%
  • 96

    Dell Technologies Inc

    DELLInformation Technology
    0.19%
  • 97

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.19%
  • 98

    Parker-Hannifin Corp.

    PHIndustrials
    0.19%
  • 99

    Starbucks Corp

    SBUXConsumer Discretionary
    0.19%
  • 100

    Vertiv Holding Corp

    VRTIndustrials
    0.19%
  • 101

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.18%
  • 102

    Howmet Aerospace Inc.

    HWMIndustrials
    0.17%
  • 103

    Ouanta Services

    PWRIndustrials
    0.17%
  • 104

    Southern Co.

    SOUtilities
    0.17%
  • 105

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.17%
  • 106

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.17%
  • 107

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.17%
  • 108

    Bank Of New York Mellon Corp

    BKFinancials
    0.16%
  • 109

    Cadence Design

    CDNSInformation Technology
    0.16%
  • 110

    Duke Energy Corp

    DUKUtilities
    0.16%
  • 111

    Lockheed Martin Corp

    LMTIndustrials
    0.16%
  • 112

    Newmont Corp Common

    NEMMaterials
    0.16%
  • 113

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.16%
  • 114

    Servicenow, Inc.

    NOWInformation Technology
    0.16%
  • 115

    Fortinet Inc.

    FTNTInformation Technology
    0.15%
  • 116

    US Bancorp

    USBFinancials
    0.15%
  • 117

    Cummins Inc.

    CMIIndustrials
    0.15%
  • 118

    Automatic Data Processing Inc.

    ADPInformation Technology
    0.14%
  • 119

    Csx Corp.

    CSXIndustrials
    0.14%
  • 120

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.14%
  • 121

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.14%
  • 122

    General Dynamics Corp.

    GDIndustrials
    0.14%
  • 123

    Mckessoncorp.

    MCKHealth Care
    0.14%
  • 124

    Synopsys

    SNPSInformation Technology
    0.14%
  • 125

    Williams Cos. Inc.

    WMBEnergy
    0.14%
  • 126

    Johnson Controls International Plc

    JCIUnknown
    0.14%
  • 127

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.13%
  • 128

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.13%
  • 129

    Marriott International, Inc.

    MARConsumer Discretionary
    0.13%
  • 130

    Robinhood Markets Inc - A

    HOODFinancials
    0.13%
  • 131

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

    TMUSCommunication Services
    0.13%
  • 132

    3M Company

    MMMIndustrials
    0.13%
  • 133

    United Parcel Service, Inc

    UPSIndustrials
    0.13%
  • 134

    Waste Management Inc

    WMIndustrials
    0.13%
  • 135

    Adobe Systems

    ADBEInformation Technology
    0.13%
  • 136

    American Tower Corporation

    AMTReal Estate
    0.13%
  • 137

    Elevance Health Inc

    ELVFinancials
    0.13%
  • 138

    Blackstone Group Inc. Class A

    BXFinancials
    0.13%
  • 139

    Constellation E..

    CEGUtilities
    0.13%
  • 140

    Datadog Inc. Class A

    DDOGInformation Technology
    0.13%
  • 141

    Emerson Electric Co.

    EMRIndustrials
    0.13%
  • 142

    American Electric Power Co. Inc.

    AEPUtilities
    0.12%
  • 143

    Cigna Corp.

    CIFinancials
    0.12%
  • 144

    Cme Group, Cl A

    CMEFinancials
    0.12%
  • 145

    Coherent, Inc

    COHRInformation Technology
    0.12%
  • 146

    Colgate-Palmolive Co

    CLConsumer Staples
    0.12%
  • 147

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.12%
  • 148

    Intuit, Inc.

    INTUInformation Technology
    0.12%
  • 149

    Marathon Petroleum Corp

    MPCEnergy
    0.12%
  • 150

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.12%
  • 151

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.12%
  • 152

    Sherwin Williams Co/the

    SHWMaterials
    0.12%
  • 153

    Simon Property Group Inc

    SPGReal Estate
    0.12%
  • 154

    Transdigm Group Inc.

    TDGIndustrials
    0.12%
  • 155

    Valero Energy

    VLOEnergy
    0.12%
  • 156

    Accton Tech

    2345:TWInformation Technology
    0.12%
  • 157

    General Motors Co

    GMConsumer Discretionary
    0.11%
  • 158

    Honeywell Aerospace Inc

    HONAUnknown
    0.11%
  • 159

    Illinois Tool Works Inc.

    ITWIndustrials
    0.11%
  • 160

    International Exchange, Inc.

    ICEFinancials
    0.11%
  • 161

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.11%
  • 162

    Moody'S Corp.

    MCOFinancials
    0.11%
  • 163

    Motorola Solutions, Inc

    MSIInformation Technology
    0.11%
  • 164

    Norfolk Southern Corp.

    NSCIndustrials
    0.11%
  • 165

    Phillips 66

    PSXEnergy
    0.11%
  • 166

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.11%
  • 167

    Schlumberger Nv.

    SLBEnergy
    0.11%
  • 168

    Teradyne Inc

    TERInformation Technology
    0.11%
  • 169

    The Travelers Cos, Inc.

    TRVFinancials
    0.11%
  • 170

    United Rentals Inc.

    URIIndustrials
    0.11%
  • 171

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.11%
  • 172

    Honeywell International Inc Co

    HONUnknown
    0.11%
  • 173

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.11%
  • 174

    C R H P L C

    CRH:LNMaterials
    0.11%
  • 175

    Ciena Corp

    CIENInformation Technology
    0.11%
  • 176

    Comfort Systems U.s.a., Inc.

    FIXIndustrials
    0.11%
  • 177

    Doordash Inc - A

    DASHConsumer Discretionary
    0.11%
  • 178

    Eog Resources Inc

    EOGEnergy
    0.11%
  • 179

    Ecolab, Inc.

    ECLMaterials
    0.11%
  • 180

    Fedex Corp

    FDXIndustrials
    0.11%
  • 181

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.11%
  • 182

    Airbnb Inc

    ABNBConsumer Discretionary
    0.10%
  • 183

    Air Products & Chemicals In

    APDMaterials
    0.10%
  • 184

    Boston Scientific Corp

    BSXHealth Care
    0.10%
  • 185

    Allstate Corp.

    ALLUnknown
    0.10%
  • 186

    Dl Co., Ltd.

    DALIndustrials
    0.10%
  • 187

    Digital Realty Trust Inc.

    DLRReal Estate
    0.10%
  • 188

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.10%
  • 189

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    0.10%
  • 190

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.10%
  • 191

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.10%
  • 192

    Lumentum Holdings Inc

    LITEInformation Technology
    0.10%
  • 193

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.10%
  • 194

    Northrop Grumman Corp.

    NOCIndustrials
    0.10%
  • 195

    Paccar Inc.

    PCARIndustrials
    0.10%
  • 196

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.10%
  • 197

    Sempra Common Stock

    SREUtilities
    0.10%
  • 198

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.10%
  • 199

    Truist Financial Corp.

    TFCFinancials
    0.10%
  • 200

    Ford Motor Co

    FConsumer Discretionary
    0.09%
  • 201

    Arthur J Gallagher & Co.

    AJGFinancials
    0.09%
  • 202

    Ww Grainger Inc.

    GWWIndustrials
    0.09%
  • 203

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.09%
  • 204

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.09%
  • 205

    L3Harris Technologies Inc.

    LHXIndustrials
    0.09%
  • 206

    Oneok Inc.

    OKEEnergy
    0.09%
  • 207

    Realty Income Corp.

    OReal Estate
    0.09%
  • 208

    Targa Resources Corp Preferred

    TRGPEnergy
    0.09%
  • 209

    Aflac Inc.

    AFLFinancials
    0.09%
  • 210

    Cencora Inc

    CORHealth Care
    0.09%
  • 211

    Ametek, Inc.

    AMEInformation Technology
    0.09%
  • 212

    Baker Hughes Co

    BKREnergy
    0.09%
  • 213

    Cardinal Health

    CAHHealth Care
    0.09%
  • 214

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.09%
  • 215

    Cintas Corp

    CTASIndustrials
    0.09%
  • 216

    Corteva Inc Ctva

    CTVAMaterials
    0.09%
  • 217

    Fastenal Co

    FASTIndustrials
    0.09%
  • 218

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.09%
  • 219

    Flex Ltd

    FLEX:SIUnknown
    0.09%
  • 220

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.08%
  • 221

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.08%
  • 222

    Devon Energy Corp.

    DVNEnergy
    0.08%
  • 223

    Ebay Inc.

    EBAYConsumer Discretionary
    0.08%
  • 224

    Edwards Lifesciences Corp

    EWHealth Care
    0.08%
  • 225

    Entergy Corp.

    ETRUtilities
    0.08%
  • 226

    Exelon Corp Common Stock Usd 0

    EXCUtilities
    0.08%
  • 227

    Fifth Third Bancorp

    FITBFinancials
    0.08%
  • 228

    Microchip Technology Inc.

    MCHPInformation Technology
    0.08%
  • 229

    Nike Inc

    NKEConsumer Discretionary
    0.08%
  • 230

    Nucor Corp.

    NUEMaterials
    0.08%
  • 231

    Public Storage

    PSAReal Estate
    0.08%
  • 232

    Rockwell Automation Inc.

    ROKIndustrials
    0.08%
  • 233

    Vistra Energy Corp.

    VSTUtilities
    0.08%
  • 234

    Xcel Energy, Inc

    XELUtilities
    0.08%
  • 235

    Humana Inc.

    HUMFinancials
    0.07%
  • 236

    Idexx Labs

    IDXXHealth Care
    0.07%
  • 237

    Green Mountain Coffee Inc

    KDPConsumer Staples
    0.07%
  • 238

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.07%
  • 239

    Republic Svcs

    RSGIndustrials
    0.07%
  • 240

    Block Inc Class A

    XYZInformation Technology
    0.07%
  • 241

    State Street Corp.

    STTFinancials
    0.07%
  • 242

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.07%
  • 243

    United Airlines Holdings Inc.

    UALIndustrials
    0.07%
  • 244

    Ventas, Inc.

    VTRReal Estate
    0.07%
  • 245

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.07%
  • 246

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.07%
  • 247

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.07%
  • 248

    Consolidated Edison Inc.

    EDUtilities
    0.07%
  • 249

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.07%
  • 250

    Electronic Arts, Inc.

    EACommunication Services
    0.07%
  • 251

    Agilent Technologies Inc

    AInformation Technology
    0.06%
  • 252

    American International Gr

    AIGFinancials
    0.06%
  • 253

    Ameriprise Financial Inc

    AMPFinancials
    0.06%
  • 254

    Archer-Daniels-Midland Co_None_0

    ADMConsumer Staples
    0.06%
  • 255

    Autodesk Inc

    ADSKInformation Technology
    0.06%
  • 256

    Axon Enterprise Inc

    AXONInformation Technology
    0.06%
  • 257

    Cbre Group Inc. Class A

    CBREReal Estate
    0.06%
  • 258

    Carnival Corp.

    CCLConsumer Discretionary
    0.06%
  • 259

    Diamondback Energy, Inc.

    FANGEnergy
    0.06%
  • 260

    Emcor Group Inc

    EMEIndustrials
    0.06%
  • 261

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.06%
  • 262

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.06%
  • 263

    Interactive Brokers Group Inc

    IBKRFinancials
    0.06%
  • 264

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.06%
  • 265

    Jabil, Inc.

    JBLInformation Technology
    0.06%
  • 266

    Kenvue Inc

    KVUEConsumer Staples
    0.06%
  • 267

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.06%
  • 268

    M&t Bank Corp.

    MTBFinancials
    0.06%
  • 269

    M S C I Inc.

    MSCIInformation Technology
    0.06%
  • 270

    Martin Marietta Materials Inc.

    MLMMaterials
    0.06%
  • 271

    Occidental Petroleum Corp.

    OXYEnergy
    0.06%
  • 272

    Old Dominion Freight Line Inc

    ODFLIndustrials
    0.06%
  • 273

    Pg&E Corp.

    PCGUtilities
    0.06%
  • 274

    Paypal Holdings Inc (pypl)

    PYPLInformation Technology
    0.06%
  • 275

    Prudential Financial Inc

    PRUFinancials
    0.06%
  • 276

    Sysco Corp.

    SYYConsumer Staples
    0.06%
  • 277

    Vulcan Materials Co.

    VMCMaterials
    0.06%
  • 278

    Wec Energy Group Inc.

    WECUtilities
    0.06%
  • 279

    Waters Corp.

    WATHealth Care
    0.06%
  • 280

    Garminltd.

    GRMNConsumer Discretionary
    0.06%
  • 281

    Ameren Corporation Utilities

    AEEUnknown
    0.05%
  • 282

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.05%
  • 283

    Gardner Denver Holdings

    IRUnknown
    0.05%
  • 284

    Iqvia Holdings Inc

    IQVHealth Care
    0.05%
  • 285

    Atmos Energy Corp

    ATOUnknown
    0.05%
  • 286

    Kroger Co. (The)

    KRConsumer Staples
    0.05%
  • 287

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.05%
  • 288

    Nrg Energy

    NRGUtilities
    0.05%
  • 289

    Nasdaq, Inc.

    NDAQFinancials
    0.05%
  • 290

    Netapp Inc

    NTAPInformation Technology
    0.05%
  • 291

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 292

    On Semiconductor Corp

    ONInformation Technology
    0.05%
  • 293

    Paychex, Inc.

    PAYXIndustrials
    0.05%
  • 294

    Qnity Electronics Inc

    QUnknown
    0.05%
  • 295

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 296

    Roper Technologies Inc.

    ROPIndustrials
    0.05%
  • 297

    Steel Dynamics, Inc.

    STLDMaterials
    0.05%
  • 298

    Tapestry Inc

    TPRConsumer Discretionary
    0.05%
  • 299

    Teledyne Technologies Inc

    TDYInformation Technology
    0.05%
  • 300

    Vici Properties Inc

    VICIReal Estate
    0.05%
  • 301

    Zoetis Inc, Class A

    ZTSHealth Care
    0.05%
  • 302

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.05%
  • 303

    Biogen Inc. Com

    BIIBHealth Care
    0.05%
  • 304

    Casey's General Stores Inc

    CASYConsumer Staples
    0.05%
  • 305

    Centene

    CNCHealth Care
    0.05%
  • 306

    Centerpoint Energy Inc.

    CNPUtilities
    0.05%
  • 307

    Cincinnati Financial Corp.

    CINFFinancials
    0.05%
  • 308

    Citizens Financial Group Inc.

    CFGFinancials
    0.05%
  • 309

    Coinbase Global, Inc.

    COINFinancials
    0.05%
  • 310

    Crown Castle International Corp.

    CCIReal Estate
    0.05%
  • 311

    Dte Energy Company

    DTEUtilities
    0.05%
  • 312

    Dover Corp.

    DOVIndustrials
    0.05%
  • 313

    EQT Corp.

    EQTEnergy
    0.05%
  • 314

    Edison Intl

    EIXUtilities
    0.05%
  • 315

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.05%
  • 316

    Extra Space Storage Inc.

    EXRReal Estate
    0.05%
  • 317

    Ares Management Corp A

    ARESFinancials
    0.04%
  • 318

    Avalonbay Communities Inc.

    AVBReal Estate
    0.04%
  • 319

    Cboe Global Market

    CBOEFinancials
    0.04%
  • 320

    Cms Energy Corp.

    CMSUtilities
    0.04%
  • 321

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 322

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 323

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 324

    Dexcom Inc.

    DXCMHealth Care
    0.04%
  • 325

    Dollar General Corp.

    DGConsumer Discretionary
    0.04%
  • 326

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.04%
  • 327

    Equity Residential (eqr)

    EQRReal Estate
    0.04%
  • 328

    Eversource Energ

    ESUtilities
    0.04%
  • 329

    Fair Isaac Corproation

    FICOInformation Technology
    0.04%
  • 330

    American Water Works Co. Inc.

    AWKUnknown
    0.04%
  • 331

    F5 Networks Inc.

    FFIVInformation Technology
    0.04%
  • 332

    First Solar Inc

    FSLRInformation Technology
    0.04%
  • 333

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 334

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.04%
  • 335

    Halliburton Co.

    HALEnergy
    0.04%
  • 336

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 337

    Hubbell Inc.

    HUBBIndustrials
    0.04%
  • 338

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 339

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.04%
  • 340

    Moderna therapeutics

    MRNAHealth Care
    0.04%
  • 341

    Nisource Inc.

    NIUtilities
    0.04%
  • 342

    Otis Worldwide

    OTISIndustrials
    0.04%
  • 343

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 344

    Ppl Corp

    PPLUtilities
    0.04%
  • 345

    T Rowe Price Grp

    TROWFinancials
    0.04%
  • 346

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.04%
  • 347

    Quest Diagnostics Inc

    DGXHealth Care
    0.04%
  • 348

    Raymond James Financial Inc.

    RJFFinancials
    0.04%
  • 349

    Regions Financial Corp.

    RFFinancials
    0.04%
  • 350

    Southwest Airlines Co.

    LUVIndustrials
    0.04%
  • 351

    Synchrony Financial

    SYFFinancials
    0.04%
  • 352

    Texas Pacific Land Trust

    TPLReal Estate
    0.04%
  • 353

    Veeva Systems Inc

    VEEVInformation Technology
    0.04%
  • 354

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.04%
  • 355

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.04%
  • 356

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 357

    Workday, Inc., Class A

    WDAYInformation Technology
    0.04%
  • 358

    Xylem,Inc.

    XYLIndustrials
    0.04%
  • 359

    Willis Towers Watson Plc

    WLTWIndustrials
    0.04%
  • 360

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.04%
  • 361

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.03%
  • 362

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.03%
  • 363

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.03%
  • 364

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 365

    Generac Holdings, Inc.

    GNRCIndustrials
    0.03%
  • 366

    General Mills In

    GISConsumer Staples
    0.03%
  • 367

    Genuine Parts Company

    GPCConsumer Discretionary
    0.03%
  • 368

    Global Payments Inc.

    GPNInformation Technology
    0.03%
  • 369

    Hp Inc.

    HPQInformation Technology
    0.03%
  • 370

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.03%
  • 371

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 372

    Idex Corp.

    IEXIndustrials
    0.03%
  • 373

    Incyte Corp.

    INCYHealth Care
    0.03%
  • 374

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.03%
  • 375

    International Paper Co.

    IPMaterials
    0.03%
  • 376

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.03%
  • 377

    Keycorp

    KEYFinancials
    0.03%
  • 378

    Kimco Realty Corp Reit Usd 0.01

    KIMReal Estate
    0.03%
  • 379

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 380

    Estee LAUDer

    ELConsumer Staples
    0.03%
  • 381

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 382

    Lennox International Inc

    LIIIndustrials
    0.03%
  • 383

    Loews Corp

    LIndustrials
    0.03%
  • 384

    Masco Corp.

    MASIndustrials
    0.03%
  • 385

    Mid-America Apa

    MAAReal Estate
    0.03%
  • 386

    Nvr Inc.

    NVRConsumer Discretionary
    0.03%
  • 387

    Nordson Corp

    NDSNIndustrials
    0.03%
  • 388

    Omnicom Group Inc.

    OMCCommunication Services
    0.03%
  • 389

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 390

    Principalfinancialgroupinc.

    PFGFinancials
    0.03%
  • 391

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.03%
  • 392

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 393

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 394

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.03%
  • 395

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.03%
  • 396

    Veralto Corp

    VLTOIndustrials
    0.03%
  • 397

    Verisign Inc.

    VRSNInformation Technology
    0.03%
  • 398

    Viatris Inc.

    VTRSHealth Care
    0.03%
  • 399

    Weyerhaeuser Co.

    WYMaterials
    0.03%
  • 400

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.03%
  • 401

    Amcor Ltd.

    AMCRMaterials
    0.03%
  • 402

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.03%
  • 403

    Ball Corp

    BALLMaterials
    0.03%
  • 404

    W.R. Berkley Corporation

    WRBFinancials
    0.03%
  • 405

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 406

    CDW Corporation

    CDWInformation Technology
    0.03%
  • 407

    Cf Industries Holdings Inc.

    CFMaterials
    0.03%
  • 408

    CH Robinson Worldwide

    CHRWIndustrials
    0.03%
  • 409

    Expand Energy Corp

    EXEEnergy
    0.03%
  • 410

    Alliant Energy Corp.

    LNTUnknown
    0.03%
  • 411

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.03%
  • 412

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 413

    Corpay Inc

    CPAYInformation Technology
    0.03%
  • 414

    Dow Inc.

    DOWMaterials
    0.03%
  • 415

    Dupont De Nemours Inc Npv

    DDMaterials
    0.03%
  • 416

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 417

    Essex Property

    ESSReal Estate
    0.03%
  • 418

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 419

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.03%
  • 420

    Aes Corporation

    AESUtilities
    0.02%
  • 421

    Albemarle Corp

    ALBMaterials
    0.02%
  • 422

    Align Technology Inc

    ALGNHealth Care
    0.02%
  • 423

    Apa Corp

    APAEnergy
    0.02%
  • 424

    Assurant, Inc.

    AIZFinancials
    0.02%
  • 425

    Avery Dennison Corp.

    AVYMaterials
    0.02%
  • 426

    Baxter International, Inc.

    BAXHealth Care
    0.02%
  • 427

    Best Buy Company, Inc.

    BBYConsumer Discretionary
    0.02%
  • 428

    Bio-Techne Corp

    TECHHealth Care
    0.02%
  • 429

    Boston Properties Inc

    BXPReal Estate
    0.02%
  • 430

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.02%
  • 431

    Builders Firstsource Inc

    BLDRIndustrials
    0.02%
  • 432

    Camden Property Trust Common Stock

    CPTReal Estate
    0.02%
  • 433

    Charles River Laboratories International Inc

    CRLHealth Care
    0.02%
  • 434

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.02%
  • 435

    Clorox Co.

    CLXConsumer Staples
    0.02%
  • 436

    Cooper Cos Inc/The

    COOHealth Care
    0.02%
  • 437

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 438

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.02%
  • 439

    Echostar Corp-a

    SATSCommunication Services
    0.02%
  • 440

    Federal Realty Investment Trust

    FRTReal Estate
    0.02%
  • 441

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 442

    Franklin Resources Inc.

    BENFinancials
    0.02%
  • 443

    Globe Life Inc

    GLFinancials
    0.02%
  • 444

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 445

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 446

    Healthpeak Properties Inc

    DOCReal Estate
    0.02%
  • 447

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.02%
  • 448

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.02%
  • 449

    Insulet Corp

    PODDHealth Care
    0.02%
  • 450

    Jacobs Engineering Group Inc.

    JIndustrials
    0.02%
  • 451

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 452

    Leidos Holdings Inc

    LDOSIndustrials
    0.02%
  • 453

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.02%
  • 454

    Mgm Resorts International

    MGMConsumer Discretionary
    0.02%
  • 455

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.02%
  • 456

    Gen Digital Inc

    GENInformation Technology
    0.02%
  • 457

    Ptc Inc

    PTCInformation Technology
    0.02%
  • 458

    Revvity Inc

    RVTYHealth Care
    0.02%
  • 459

    Pinnacle West Capital Corp.

    PNWUtilities
    0.02%
  • 460

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.02%
  • 461

    Regency Centers Corp.

    REGReal Estate
    0.02%
  • 462

    Rollins Inc.

    ROLIndustrials
    0.02%
  • 463

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.02%
  • 464

    J M Smucker Co/The

    SJMConsumer Staples
    0.02%
  • 465

    Solventum Corp

    SOLVMaterials
    0.02%
  • 466

    Stanley Black Decker Inc.

    SWKIndustrials
    0.02%
  • 467

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.02%
  • 468

    Tko Group Holdings

    TKOCommunication Services
    0.02%
  • 469

    Textron Inc.

    TXTIndustrials
    0.02%
  • 470

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 471

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 472

    Udr Inc.

    UDRReal Estate
    0.02%
  • 473

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.02%
  • 474

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 475

    Everest Group Ltd Common Stock

    EGFinancials
    0.02%
  • 476

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.02%
  • 477

    Invesco Plc

    IVZFinancials
    0.02%
  • 478

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.02%
  • 479

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.02%
  • 480

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.02%
  • 481

    Lyondellbasell-a

    LYBMaterials
    0.02%
  • 482

    Fox Corp

    FOXCommunication Services
    0.01%
  • 483

    Gartner Inc.

    ITInformation Technology
    0.01%
  • 484

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 485

    Molson Coors Beverage Company

    TAPConsumer Staples
    0.01%
  • 486

    Mosaic Co

    MOSMaterials
    0.01%
  • 487

    News Corp A

    NWSACommunication Services
    0.01%
  • 488

    Ao Smith Corp.

    AOSIndustrials
    0.01%
  • 489

    Trade Desk Inc-a

    TTDCommunication Services
    0.01%
  • 490

    Universal Health Services Inc.

    UHSHealth Care
    0.01%
  • 491

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 492

    Brown-Forman Corp-Class B

    BF.BConsumer Staples
    0.01%
  • 493

    Conagra Brands Inc.

    CAGConsumer Staples
    0.01%
  • 494

    DaVita HealthCare Partners Inc

    DVAHealth Care
    0.01%
  • 495

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.01%
  • 496

    Erie Indemnity-a

    ERIEFinancials
    0.01%
  • 497

    Factset Research Systems Inc.

    FDSInformation Technology
    0.01%
  • 498

    Paramount Skydance Corp

    PSKYCommunication Services
    0.00%
  • 499

    Tpg Inc

    TPGFinancials
    0.00%
  • 500

    Securities Lending - Bnym

    Other
    0.00%
  • 501

    Cash & Equivalents

    Other
    -0.02%
  • 502

    S & P 500 Index

    Other
    -0.90%