PBUS ETF

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Showing top 15 of 503 holdingsSee all 503 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.7.02%4,025,681$784.89M-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple, Inc6.45%2,560,172$721.30M-Information TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 374.06%1,230,177$453.41MProProPro
4AMZNAmazon.Com Inc3.63%1,687,845$405.32MProProPro
5GOOGLAlphabet Inc Common Stock USD 0.0013.21%1,015,270$359.05MProProPro
6AVGOBroadcom Inc2.62%784,352$292.13MProProPro
7GOOGAlphabet Inc. C2.53%806,000$283.13MProProPro
8MUMicron Technology, Inc.2.01%196,582$225.14MProProPro
9METAMeta Platforms, Inc.1.93%382,772$215.35MProProPro
10TSLATesla Inc1.81%490,459$201.99MProProPro
11LLYEli Lilly & Co1.54%139,939$172.12MProProPro
12JPMJpmorgan Chase1.38%467,567$154.01MProProPro
13AMD:ARAdvanced Micro-A1.37%284,187$153.32MProProPro
14BRK.ABerkshire Hathaway Inc.1.08%242,330$120.20MProProPro
15JNJJohnson & Johnson0.97%419,561$108.46MProProPro
See the other 488 holdings of PBUS
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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PBUS ETF All Holdings

PBUS holdings total 540 positions. The top 10 holdings account for 35.3% of the fund, led by Nvidia Corp. at 7.0%, Apple, Inc at 6.5%, Microsoft Corp 4.100 Feb 06 37 at 4.1%.

PBUS portfolio concentration is moderate, with the top 10 representing 35.3% of total assets. The largest sector exposure is Information Technology at 35.6%.

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

Compare PBUS

PBUS vs SPYPBUS vs QQQPBUS vs VOOPBUS vs VTIPBUS vs IVVPBUS vs SCHDPBUS vs VYMPBUS vs VXUS

PBUS ETF Holdings

503 of 540 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    7.02%
  • 2

    Apple, Inc

    AAPLInformation Technology
    6.45%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    4.06%
  • 4

    Amazon.Com Inc

    AMZNUnknown
    3.63%
  • 5

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    3.21%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.62%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    2.53%
  • 8

    Micron Technology, Inc.

    MUInformation Technology
    2.01%
  • 9

    Meta Platforms, Inc.

    METACommunication Services
    1.93%
  • 10

    Tesla Inc

    TSLAConsumer Discretionary
    1.81%
  • 11

    Eli Lilly & Co

    LLYHealth Care
    1.54%
  • 12

    Jpmorgan Chase

    JPMFinancials
    1.38%
  • 13

    Advanced Micro-A

    AMD:ARUnknown
    1.37%
  • 14

    Berkshire Hathaway Inc.

    BRK.AIndustrials
    1.08%
  • 15

    Johnson & Johnson

    JNJHealth Care
    0.97%
  • 16

    Intel Corporation

    INTCInformation Technology
    0.90%
  • 17

    Visa Inc Class A

    VInformation Technology
    0.89%
  • 18

    Exxon Mobil Corp.

    XOMEnergy
    0.88%
  • 19

    Applied Materials, Inc.

    AMATUnknown
    0.86%
  • 20

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.80%
  • 21

    Walmart, Inc.

    WMTConsumer Staples
    0.78%
  • 22

    Caterpillar Inc

    CATIndustrials
    0.75%
  • 23

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.72%
  • 24

    Abbvie Inc.

    ABBVHealth Care
    0.70%
  • 25

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.65%
  • 26

    Mastercard Inc

    MAFinancials
    0.65%
  • 27

    General Electric Co.

    GEIndustrials
    0.61%
  • 28

    Bank Of America Corp

    BAC 5.875 02/07/42 MFinancials
    0.61%
  • 29

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.59%
  • 30

    Kla Corp.

    KLACInformation Technology
    0.57%
  • 31

    Home Depot Inc

    HDConsumer Discretionary
    0.54%
  • 32

    Procter & Gamble Company

    PGConsumer Staples
    0.54%
  • 33

    Merck & Company Inc

    MRKHealth Care
    0.50%
  • 34

    Coca Cola Co.

    KOConsumer Staples
    0.50%
  • 35

    Chevron Corp

    CVXEnergy
    0.49%
  • 36

    Netflix, Inc.

    NFLXCommunication Services
    0.49%
  • 37

    Goldman Sachs & Co

    GSFinancials
    0.47%
  • 38

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.46%
  • 39

    Philip Morris International Inc.

    PMConsumer Staples
    0.45%
  • 40

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.42%
  • 41

    Ibm

    IBMInformation Technology
    0.41%
  • 42

    Texas Instrument Inc

    TXNInformation Technology
    0.41%
  • 43

    Oracle Corp - Common

    ORCLInformation Technology
    0.40%
  • 44

    Wells Fargo & Co.

    WFCFinancials
    0.40%
  • 45

    Morgan Stanley

    MSFinancials
    0.39%
  • 46

    Palantir Technologies Inc

    PLTRInformation Technology
    0.39%
  • 47

    Rtx Corp

    RTXUnknown
    0.39%
  • 48

    Citigroup Inc.

    CFinancials
    0.38%
  • 49

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.37%
  • 50

    Linde Plc Ordinary Shares

    LINMaterials
    0.37%
  • 51

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.35%
  • 52

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.33%
  • 53

    Amphenol Corp

    APHInformation Technology
    0.32%
  • 54

    Corning Inc.

    GLWMaterials
    0.32%
  • 55

    Qualcomm Inc.

    QCOMInformation Technology
    0.31%
  • 56

    Mcdonalds Corp

    MCDConsumer Discretionary
    0.30%
  • 57

    Pepsico Inc

    PEPConsumer Staples
    0.30%
  • 58

    Amgen, Inc.

    AMGNHealth Care
    0.30%
  • 59

    Analog Devices Inc.

    ADIInformation Technology
    0.30%
  • 60

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.29%
  • 61

    Nextera Energy Inc.

    NEEUtilities
    0.29%
  • 62

    Thermo Fisher

    TMOHealth Care
    0.29%
  • 63

    Verizon Communic

    VZCommunication Services
    0.29%
  • 64

    American Express Co.

    AXPUnknown
    0.28%
  • 65

    Arista Networks Inc

    ANETUnknown
    0.27%
  • 66

    Walt Disney Co

    DISCommunication Services
    0.27%
  • 67

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.26%
  • 68

    Union Pacific Corp

    UNPIndustrials
    0.25%
  • 69

    Welltower Inc

    WELLReal Estate
    0.25%
  • 70

    Boeing Co

    BAUnknown
    0.25%
  • 71

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.25%
  • 72

    Abbott Laboratories

    ABTUnknown
    0.25%
  • 73

    AT&T Inc.

    TCommunication Services
    0.24%
  • 74

    Deere & Co Sedol 2261203

    DEIndustrials
    0.24%
  • 75

    Gilead Sciences Inc

    GILDHealth Care
    0.24%
  • 76

    INTUITIVE SURG

    ISRGHealth Care
    0.23%
  • 77

    Charles Schwab Corp.

    SCHWFinancials
    0.23%
  • 78

    Pfizer Inc

    PFEHealth Care
    0.22%
  • 79

    Blackrock Funding Inc/De

    BLKFinancials
    0.22%
  • 80

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.22%
  • 81

    Cvs Health Corp.

    CVSHealth Care
    0.21%
  • 82

    Uber Technologies Inc

    UBERCommunication Services
    0.21%
  • 83

    Progressive Corp.

    PGRFinancials
    0.20%
  • 84

    Prologis Inc

    PLDReal Estate
    0.20%
  • 85

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.20%
  • 86

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.20%
  • 87

    Altria Group Inc

    MOConsumer Staples
    0.20%
  • 88

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.20%
  • 89

    Dell Technologies Inc

    DELLInformation Technology
    0.20%
  • 90

    Bristol-Myer Sq

    BMYHealth Care
    0.19%
  • 91

    Capital One Financial Corp.

    COFFinancials
    0.19%
  • 92

    Danaher Corp.

    DHRHealth Care
    0.19%
  • 93

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.19%
  • 94

    Parker-Hannifin Corp.

    PHIndustrials
    0.19%
  • 95

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.19%
  • 96

    Starbucks Corp

    SBUXConsumer Discretionary
    0.19%
  • 97

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.19%
  • 98

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.18%
  • 99

    Applovin Corp Cl A

    APPInformation Technology
    0.18%
  • 100

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.17%
  • 101

    Howmet Aerospace Inc.

    HWMIndustrials
    0.17%
  • 102

    Ouanta Services

    PWRIndustrials
    0.17%
  • 103

    Southern Co.

    SOUtilities
    0.17%
  • 104

    Vertiv Holding Corp

    VRTIndustrials
    0.17%
  • 105

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.17%
  • 106

    Lockheed Martin Corp

    LMTIndustrials
    0.16%
  • 107

    Newmont Corp Common

    NEMMaterials
    0.16%
  • 108

    Servicenow, Inc.

    NOWInformation Technology
    0.16%
  • 109

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.16%
  • 110

    Cadence Design

    CDNSInformation Technology
    0.16%
  • 111

    Duke Energy Corp

    DUKUtilities
    0.16%
  • 112

    Bank Of New York Mellon Corp

    BKFinancials
    0.15%
  • 113

    Cummins Inc.

    CMIIndustrials
    0.15%
  • 114

    Fortinet Inc.

    FTNTInformation Technology
    0.15%
  • 115

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.15%
  • 116

    US Bancorp

    USBFinancials
    0.15%
  • 117

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.14%
  • 118

    Mckessoncorp.

    MCKHealth Care
    0.14%
  • 119

    Waste Management Inc

    WMIndustrials
    0.14%
  • 120

    Williams Cos. Inc.

    WMBEnergy
    0.14%
  • 121

    Automatic Data Processing Inc.

    ADPInformation Technology
    0.14%
  • 122

    Csx Corp.

    CSXIndustrials
    0.14%
  • 123

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.14%
  • 124

    Adobe Systems

    ADBEInformation Technology
    0.13%
  • 125

    Elevance Health Inc

    ELVFinancials
    0.13%
  • 126

    Blackstone Group Inc. Class A

    BXFinancials
    0.13%
  • 127

    Emerson Electric Co.

    EMRIndustrials
    0.13%
  • 128

    General Dynamics Corp.

    GDIndustrials
    0.13%
  • 129

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.13%
  • 130

    Marriott International, Inc.

    MARConsumer Discretionary
    0.13%
  • 131

    Sherwin Williams Co/the

    SHWMaterials
    0.13%
  • 132

    Snowflake Inc

    SNOWInformation Technology
    0.13%
  • 133

    Space Exploration Technologies

    SPCXUnknown
    0.13%
  • 134

    Synopsys

    SNPSInformation Technology
    0.13%
  • 135

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

    TMUSCommunication Services
    0.13%
  • 136

    3M Company

    MMMIndustrials
    0.13%
  • 137

    United Parcel Service, Inc

    UPSIndustrials
    0.13%
  • 138

    Johnson Controls International Plc

    JCIUnknown
    0.13%
  • 139

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.13%
  • 140

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.12%
  • 141

    Intuit, Inc.

    INTUInformation Technology
    0.12%
  • 142

    Marathon Petroleum Corp

    MPCEnergy
    0.12%
  • 143

    Mercadolibre Inc

    MELIInformation Technology
    0.12%
  • 144

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.12%
  • 145

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.12%
  • 146

    Robinhood Markets Inc - A

    HOODFinancials
    0.12%
  • 147

    Simon Property Group Inc

    SPGReal Estate
    0.12%
  • 148

    Transdigm Group Inc.

    TDGIndustrials
    0.12%
  • 149

    Valero Energy

    VLOEnergy
    0.12%
  • 150

    Accton Tech

    2345:TWInformation Technology
    0.12%
  • 151

    American Electric Power Co. Inc.

    AEPUtilities
    0.12%
  • 152

    American Tower Corporation

    AMTReal Estate
    0.12%
  • 153

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.12%
  • 154

    Cme Group, Cl A

    CMEFinancials
    0.12%
  • 155

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.12%
  • 156

    Constellation E..

    CEGUtilities
    0.12%
  • 157

    Datadog Inc. Class A

    DDOGInformation Technology
    0.12%
  • 158

    Crh Plc

    CRH:IEUnknown
    0.11%
  • 159

    Cigna Corp.

    CIFinancials
    0.11%
  • 160

    Ciena Corp

    CIENInformation Technology
    0.11%
  • 161

    Coherent, Inc

    COHRInformation Technology
    0.11%
  • 162

    Colgate-Palmolive Co

    CLConsumer Staples
    0.11%
  • 163

    Comfort Systems U.s.a., Inc.

    FIXIndustrials
    0.11%
  • 164

    Doordash Inc - A

    DASHConsumer Discretionary
    0.11%
  • 165

    Eog Resources Inc

    EOGEnergy
    0.11%
  • 166

    Ecolab, Inc.

    ECLMaterials
    0.11%
  • 167

    Fedex Corp

    FDXIndustrials
    0.11%
  • 168

    General Motors Co

    GMConsumer Discretionary
    0.11%
  • 169

    Honeywell Aerospace Inc

    HONAUnknown
    0.11%
  • 170

    Illinois Tool Works Inc.

    ITWIndustrials
    0.11%
  • 171

    International Exchange, Inc.

    ICEFinancials
    0.11%
  • 172

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.11%
  • 173

    Moody'S Corp.

    MCOFinancials
    0.11%
  • 174

    Motorola Solutions, Inc

    MSIInformation Technology
    0.11%
  • 175

    Norfolk Southern Corp.

    NSCIndustrials
    0.11%
  • 176

    Phillips 66

    PSXEnergy
    0.11%
  • 177

    Schlumberger Nv.

    SLBEnergy
    0.11%
  • 178

    Teradyne Inc

    TERInformation Technology
    0.11%
  • 179

    The Travelers Cos, Inc.

    TRVFinancials
    0.11%
  • 180

    United Rentals Inc.

    URIIndustrials
    0.11%
  • 181

    Honeywell International Inc Co

    HONUnknown
    0.11%
  • 182

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.11%
  • 183

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    0.10%
  • 184

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.10%
  • 185

    Northrop Grumman Corp.

    NOCIndustrials
    0.10%
  • 186

    Paccar Inc.

    PCARIndustrials
    0.10%
  • 187

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.10%
  • 188

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.10%
  • 189

    Sempra Common Stock

    SREUtilities
    0.10%
  • 190

    Truist Financial Corp.

    TFCFinancials
    0.10%
  • 191

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.10%
  • 192

    Airbnb Inc

    ABNBConsumer Discretionary
    0.10%
  • 193

    Aon Plc

    AONUnknown
    0.10%
  • 194

    Astera Labs Inc

    ALABInformation Technology
    0.10%
  • 195

    Boston Scientific Corp

    BSXHealth Care
    0.10%
  • 196

    Allstate Corp.

    ALLUnknown
    0.10%
  • 197

    Digital Realty Trust Inc.

    DLRReal Estate
    0.10%
  • 198

    Aflac Inc.

    AFLFinancials
    0.09%
  • 199

    Air Products & Chemicals In

    APDMaterials
    0.09%
  • 200

    Ametek, Inc.

    AMEInformation Technology
    0.09%
  • 201

    Baker Hughes Co

    BKREnergy
    0.09%
  • 202

    Cardinal Health

    CAHHealth Care
    0.09%
  • 203

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.09%
  • 204

    Cintas Corp

    CTASIndustrials
    0.09%
  • 205

    Corteva Inc Ctva

    CTVAMaterials
    0.09%
  • 206

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.09%
  • 207

    Fastenal Co

    FASTIndustrials
    0.09%
  • 208

    Ford Motor Co

    FConsumer Discretionary
    0.09%
  • 209

    Arthur J Gallagher & Co.

    AJGFinancials
    0.09%
  • 210

    Ww Grainger Inc.

    GWWIndustrials
    0.09%
  • 211

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.09%
  • 212

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.09%
  • 213

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.09%
  • 214

    Lumentum Holdings Inc

    LITEInformation Technology
    0.09%
  • 215

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.09%
  • 216

    Oneok Inc.

    OKEEnergy
    0.09%
  • 217

    Realty Income Corp.

    OReal Estate
    0.09%
  • 218

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.09%
  • 219

    Targa Resources Corp Preferred

    TRGPEnergy
    0.09%
  • 220

    Vistra Energy Corp.

    VSTUtilities
    0.09%
  • 221

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.09%
  • 222

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.09%
  • 223

    L3Harris Technologies Inc.

    LHXIndustrials
    0.08%
  • 224

    Microchip Technology Inc.

    MCHPInformation Technology
    0.08%
  • 225

    Nike Inc

    NKEConsumer Discretionary
    0.08%
  • 226

    Nucor Corp.

    NUEMaterials
    0.08%
  • 227

    Public Storage

    PSAReal Estate
    0.08%
  • 228

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.08%
  • 229

    Rockwell Automation Inc.

    ROKIndustrials
    0.08%
  • 230

    Xcel Energy, Inc

    XELUtilities
    0.08%
  • 231

    Cencora Inc

    CORHealth Care
    0.08%
  • 232

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.08%
  • 233

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.08%
  • 234

    Cheniere Energy Inc.

    LNGEnergy
    0.08%
  • 235

    Edwards Lifesciences Corp

    EWHealth Care
    0.08%
  • 236

    Entergy Corp.

    ETRUtilities
    0.08%
  • 237

    Exelon Corp Common Stock Usd 0

    EXCUtilities
    0.08%
  • 238

    Fifth Third Bancorp

    FITBFinancials
    0.08%
  • 239

    Becton Dickinson & Co.

    BDXHealth Care
    0.07%
  • 240

    Ebay Inc.

    EBAYConsumer Discretionary
    0.07%
  • 241

    Electronic Arts, Inc.

    EACommunication Services
    0.07%
  • 242

    Ferguson Enterprises

    FERGIndustrials
    0.07%
  • 243

    Humana Inc.

    HUMFinancials
    0.07%
  • 244

    Idexx Labs

    IDXXHealth Care
    0.07%
  • 245

    Green Mountain Coffee Inc

    KDPConsumer Staples
    0.07%
  • 246

    Metlife Inc

    METFinancials
    0.07%
  • 247

    State Street Corp.

    STTFinancials
    0.07%
  • 248

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.07%
  • 249

    Ventas, Inc.

    VTRReal Estate
    0.07%
  • 250

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.07%
  • 251

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.06%
  • 252

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.06%
  • 253

    Interactive Brokers Group Inc

    IBKRFinancials
    0.06%
  • 254

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.06%
  • 255

    Jabil, Inc.

    JBLInformation Technology
    0.06%
  • 256

    Kenvue Inc

    KVUEConsumer Staples
    0.06%
  • 257

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.06%
  • 258

    M&t Bank Corp.

    MTBFinancials
    0.06%
  • 259

    M S C I Inc.

    MSCIInformation Technology
    0.06%
  • 260

    Natera Inc

    NTRAHealth Care
    0.06%
  • 261

    Occidental Petroleum Corp.

    OXYEnergy
    0.06%
  • 262

    Old Dominion Freight Line Inc

    ODFLIndustrials
    0.06%
  • 263

    Pg&E Corp.

    PCGUtilities
    0.06%
  • 264

    Paypal Holdings Inc (pypl)

    PYPLInformation Technology
    0.06%
  • 265

    Prudential Financial Inc

    PRUFinancials
    0.06%
  • 266

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.06%
  • 267

    Block Inc Class A

    XYZInformation Technology
    0.06%
  • 268

    Sysco Corp.

    SYYConsumer Staples
    0.06%
  • 269

    Vulcan Materials Co.

    VMCMaterials
    0.06%
  • 270

    Wec Energy Group Inc.

    WECUtilities
    0.06%
  • 271

    Waters Corp.

    WATHealth Care
    0.06%
  • 272

    Credo Technology Group Holding Ltd Ordinary Shares

    CRDOInformation Technology
    0.06%
  • 273

    Agilent Technologies Inc

    AInformation Technology
    0.06%
  • 274

    Alnylam Pharmace

    ALNYHealth Care
    0.06%
  • 275

    American International Gr

    AIGFinancials
    0.06%
  • 276

    Ameriprise Financial Inc

    AMPFinancials
    0.06%
  • 277

    Archer-Daniels-Midland Co_None_0

    ADMConsumer Staples
    0.06%
  • 278

    Autodesk Inc

    ADSKInformation Technology
    0.06%
  • 279

    Axon Enterprise Inc

    AXONInformation Technology
    0.06%
  • 280

    Cbre Group Inc. Class A

    CBREReal Estate
    0.06%
  • 281

    Carnival Corp.

    CCLConsumer Discretionary
    0.06%
  • 282

    Carvana Co

    CVNAConsumer Discretionary
    0.06%
  • 283

    Consolidated Edison Inc.

    EDUtilities
    0.06%
  • 284

    Emcor Group Inc

    EMEIndustrials
    0.06%
  • 285

    Garminltd.

    GRMNConsumer Discretionary
    0.06%
  • 286

    Ameren Corporation Utilities

    AEEUnknown
    0.05%
  • 287

    Biogen Inc. Com

    BIIBHealth Care
    0.05%
  • 288

    Casey's General Stores Inc

    CASYConsumer Staples
    0.05%
  • 289

    Centene

    CNCHealth Care
    0.05%
  • 290

    Centerpoint Energy Inc.

    CNPUtilities
    0.05%
  • 291

    Cincinnati Financial Corp.

    CINFFinancials
    0.05%
  • 292

    Citizens Financial Group Inc.

    CFGFinancials
    0.05%
  • 293

    Coinbase Global, Inc.

    COINFinancials
    0.05%
  • 294

    Crown Castle International Corp.

    CCIReal Estate
    0.05%
  • 295

    Dte Energy Company

    DTEUtilities
    0.05%
  • 296

    Diamondback Energy, Inc.

    FANGEnergy
    0.05%
  • 297

    Dover Corp.

    DOVIndustrials
    0.05%
  • 298

    EQT Corp.

    EQTEnergy
    0.05%
  • 299

    Edison Intl

    EIXUtilities
    0.05%
  • 300

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.05%
  • 301

    Extra Space Storage Inc.

    EXRReal Estate
    0.05%
  • 302

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.05%
  • 303

    Ingersoll Rand Inc

    IRIndustrials
    0.05%
  • 304

    Iqvia Holdings Inc

    IQVHealth Care
    0.05%
  • 305

    Atmos Energy Corp

    ATOUnknown
    0.05%
  • 306

    Kroger Co. (The)

    KRConsumer Staples
    0.05%
  • 307

    Martin Marietta Materials Inc.

    MLMMaterials
    0.05%
  • 308

    Nrg Energy

    NRGUtilities
    0.05%
  • 309

    Nasdaq, Inc.

    NDAQFinancials
    0.05%
  • 310

    Netapp Inc

    NTAPInformation Technology
    0.05%
  • 311

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 312

    On Semiconductor Corp

    ONInformation Technology
    0.05%
  • 313

    Paychex, Inc.

    PAYXIndustrials
    0.05%
  • 314

    Qnity Electronics Inc

    QUnknown
    0.05%
  • 315

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 316

    Revolution Medicines Inc

    RVMDHealth Care
    0.05%
  • 317

    Roblox Corp., Class A

    RBLXCommunication Services
    0.05%
  • 318

    Roper Technologies Inc.

    ROPIndustrials
    0.05%
  • 319

    Steel Dynamics, Inc.

    STLDMaterials
    0.05%
  • 320

    Tapestry Inc

    TPRConsumer Discretionary
    0.05%
  • 321

    Teledyne Technologies Inc

    TDYInformation Technology
    0.05%
  • 322

    Vici Properties Inc

    VICIReal Estate
    0.05%
  • 323

    Zoetis Inc, Class A

    ZTSHealth Care
    0.05%
  • 324

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.05%
  • 325

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.04%
  • 326

    Halliburton Co.

    HALEnergy
    0.04%
  • 327

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 328

    Hubbell Inc.

    HUBBIndustrials
    0.04%
  • 329

    Illumina, Inc.

    ILMNHealth Care
    0.04%
  • 330

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 331

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 332

    Markel Group Inc

    MKLFinancials
    0.04%
  • 333

    Mastec Inc

    MTZIndustrials
    0.04%
  • 334

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.04%
  • 335

    Microstrategy Inc

    MSTRInformation Technology
    0.04%
  • 336

    Mongodb, Inc.

    MDBInformation Technology
    0.04%
  • 337

    Nisource Inc.

    NIUtilities
    0.04%
  • 338

    Otis Worldwide

    OTISIndustrials
    0.04%
  • 339

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 340

    Ppl Corp

    PPLUtilities
    0.04%
  • 341

    T Rowe Price Grp

    TROWFinancials
    0.04%
  • 342

    Principalfinancialgroupinc.

    PFGFinancials
    0.04%
  • 343

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.04%
  • 344

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.04%
  • 345

    Quest Diagnostics Inc

    DGXHealth Care
    0.04%
  • 346

    Raymond James Financial Inc.

    RJFFinancials
    0.04%
  • 347

    Regions Financial Corp.

    RFFinancials
    0.04%
  • 348

    Sofi Technologies Inc

    SOFIFinancials
    0.04%
  • 349

    Synchrony Financial

    SYFFinancials
    0.04%
  • 350

    Texas Pacific Land Trust

    TPLReal Estate
    0.04%
  • 351

    Twilio Inc. Class A

    TWLOInformation 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

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 356

    Workday, Inc., Class A

    WDAYInformation Technology
    0.04%
  • 357

    Xpo Logistics Inc.

    XPOIndustrials
    0.04%
  • 358

    Xylem,Inc.

    XYLIndustrials
    0.04%
  • 359

    FTAI Aviation Ltd

    FTAIIndustrials
    0.04%
  • 360

    Rpi International Holdings Lp P/P

    RPD:DUFinancials
    0.04%
  • 361

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.04%
  • 362

    Ares Management Corp A

    ARESFinancials
    0.04%
  • 363

    Avalonbay Communities Inc.

    AVBReal Estate
    0.04%
  • 364

    Cboe Global Market

    CBOEFinancials
    0.04%
  • 365

    Cms Energy Corp.

    CMSUtilities
    0.04%
  • 366

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 367

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 368

    Coreweave, Inc.

    CRWVInformation Technology
    0.04%
  • 369

    Curtiss-wright Corp

    CWIndustrials
    0.04%
  • 370

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 371

    Dexcom Inc.

    DXCMHealth Care
    0.04%
  • 372

    Dollar General Corp.

    DGConsumer Discretionary
    0.04%
  • 373

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.04%
  • 374

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.04%
  • 375

    Equity Residential (eqr)

    EQRReal Estate
    0.04%
  • 376

    Eversource Energ

    ESUtilities
    0.04%
  • 377

    Fair Isaac Corproation

    FICOInformation Technology
    0.04%
  • 378

    American Water Works Co. Inc.

    AWKUnknown
    0.04%
  • 379

    F5 Networks Inc.

    FFIVInformation Technology
    0.04%
  • 380

    First Solar Inc

    FSLRInformation Technology
    0.04%
  • 381

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 382

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.04%
  • 383

    Willis Towers Watson Plc

    WLTWIndustrials
    0.04%
  • 384

    Amrize Ltd Ordinary Shares

    AMRZ:SMInformation Technology
    0.04%
  • 385

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.04%
  • 386

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.03%
  • 387

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.03%
  • 388

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 389

    Burlington Stores Inc. ( Burl )

    BURLConsumer Discretionary
    0.03%
  • 390

    CDW Corporation

    CDWInformation Technology
    0.03%
  • 391

    Cf Industries Holdings Inc.

    CFMaterials
    0.03%
  • 392

    CH Robinson Worldwide

    CHRWIndustrials
    0.03%
  • 393

    Expand Energy Corp

    EXEEnergy
    0.03%
  • 394

    Alliant Energy Corp.

    LNTUnknown
    0.03%
  • 395

    Coeur Mining Inc

    CDEMaterials
    0.03%
  • 396

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.03%
  • 397

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 398

    Corpay Inc

    CPAYInformation Technology
    0.03%
  • 399

    Dow Inc.

    DOWMaterials
    0.03%
  • 400

    Dupont De Nemours Inc Npv

    DDMaterials
    0.03%
  • 401

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 402

    Essex Property

    ESSReal Estate
    0.03%
  • 403

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 404

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.03%
  • 405

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.03%
  • 406

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.03%
  • 407

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 408

    Annaly Capital Management Inc.

    NLYUnknown
    0.03%
  • 409

    General Mills In

    GISConsumer Staples
    0.03%
  • 410

    Genuine Parts Company

    GPCConsumer Discretionary
    0.03%
  • 411

    Global Payments Inc.

    GPNInformation Technology
    0.03%
  • 412

    Hp Inc.

    HPQInformation Technology
    0.03%
  • 413

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.03%
  • 414

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 415

    Idex Corp.

    IEXIndustrials
    0.03%
  • 416

    Incyte Corp.

    INCYHealth Care
    0.03%
  • 417

    Insmed Inc

    INSMHealth Care
    0.03%
  • 418

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.03%
  • 419

    International Paper Co.

    IPMaterials
    0.03%
  • 420

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.03%
  • 421

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.03%
  • 422

    Keycorp

    KEYFinancials
    0.03%
  • 423

    Kimco Realty Corp Reit Usd 0.01

    KIMReal Estate
    0.03%
  • 424

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 425

    Lpl Holdings

    LPLAFinancials
    0.03%
  • 426

    Estee LAUDer

    ELConsumer Staples
    0.03%
  • 427

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 428

    Lennox International Inc

    LIIIndustrials
    0.03%
  • 429

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.03%
  • 430

    Loews Corp

    LIndustrials
    0.03%
  • 431

    Masco Corp.

    MASIndustrials
    0.03%
  • 432

    Mid-America Apa

    MAAReal Estate
    0.03%
  • 433

    Nvr Inc.

    NVRConsumer Discretionary
    0.03%
  • 434

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.03%
  • 435

    Nordson Corp

    NDSNIndustrials
    0.03%
  • 436

    Okta Inc.

    OKTAInformation Technology
    0.03%
  • 437

    Omnicom Group Inc.

    OMCCommunication Services
    0.03%
  • 438

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 439

    Reddit, Class A

    RDDTCommunication Services
    0.03%
  • 440

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.03%
  • 441

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.03%
  • 442

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 443

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 444

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.03%
  • 445

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.03%
  • 446

    United Therapeutics Corp

    UTHRHealth Care
    0.03%
  • 447

    Veralto Corp

    VLTOIndustrials
    0.03%
  • 448

    Verisign Inc.

    VRSNInformation Technology
    0.03%
  • 449

    W.P Carey Inc.

    WPCReal Estate
    0.03%
  • 450

    Weyerhaeuser Co.

    WYMaterials
    0.03%
  • 451

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.03%
  • 452

    Zoom Communications Inc

    ZMInformation Technology
    0.03%
  • 453

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.03%
  • 454

    Fabrinet

    FNInformation Technology
    0.03%
  • 455

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.02%
  • 456

    Graco, Inc.

    GGGIndustrials
    0.02%
  • 457

    Heico Corp.

    HEIIndustrials
    0.02%
  • 458

    Insulet Corp

    PODDHealth Care
    0.02%
  • 459

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 460

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.02%
  • 461

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.02%
  • 462

    Gen Digital Inc

    GENInformation Technology
    0.02%
  • 463

    Ptc Inc

    PTCInformation Technology
    0.02%
  • 464

    Rpm International Inc

    RPMMaterials
    0.02%
  • 465

    Regency Centers Corp.

    REGReal Estate
    0.02%
  • 466

    Rivian Automotive

    RIVNConsumer Discretionary
    0.02%
  • 467

    Rocket Companies Inc

    RKTFinancials
    0.02%
  • 468

    Rollins Inc.

    ROLIndustrials
    0.02%
  • 469

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.02%
  • 470

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.02%
  • 471

    Textron Inc.

    TXTIndustrials
    0.02%
  • 472

    Transunion - Common

    TRUInformation Technology
    0.02%
  • 473

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 474

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 475

    United Airlines Holdings Inc.

    UALIndustrials
    0.02%
  • 476

    Watsco Inc

    WSOIndustrials
    0.02%
  • 477

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 478

    Everest Group Ltd Common Stock

    EGFinancials
    0.02%
  • 479

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.02%
  • 480

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.02%
  • 481

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.02%
  • 482

    Ball Corp

    BALLMaterials
    0.02%
  • 483

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.02%
  • 484

    Csl Ltd. - Adr

    CSLIndustrials
    0.02%
  • 485

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.02%
  • 486

    Clorox Co.

    CLXConsumer Staples
    0.02%
  • 487

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 488

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.02%
  • 489

    Dl Co., Ltd.

    DALIndustrials
    0.02%
  • 490

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.02%
  • 491

    Fidelity Nationa

    FNFFinancials
    0.02%
  • 492

    First Citizens BancShares Inc

    FCNCAFinancials
    0.02%
  • 493

    Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**

    CNHI:MIIndustrials
    0.02%
  • 494

    Lyondellbasell-a

    LYBMaterials
    0.02%
  • 495

    Corebridge Financial Inc

    CRBGFinancials
    0.01%
  • 496

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.01%
  • 497

    Erie Indemnity-a

    ERIEFinancials
    0.01%
  • 498

    Fox Corp

    FOXCommunication Services
    0.01%
  • 499

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.01%
  • 500

    News Corp A

    NWSACommunication Services
    0.01%
  • 501

    Tpg Inc

    TPGFinancials
    0.00%
  • 502

    Dowdupont Inc 5.419% 11/15/2048

    Other
    0.00%
  • 503

    Forward Foreign Currency Contract

    Other
    -0.03%