QVML ETF

$44.44
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Showing top 15 of 450 holdingsSee all 450 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.8.14%609,567$118.85M-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple, Inc7.23%374,426$105.49M-Information TechnologyTechnology Hardware, Storage & Peripherals
3GOOGAlphabet Inc. C6.46%268,157$94.20MProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 374.59%181,715$66.97MProProPro
5AMZNAmazon.Com Inc4.36%264,907$63.61MProProPro
6AVGOBroadcom Inc3.47%135,520$50.47MProProPro
7MUMicron Technology, Inc.2.29%29,152$33.39MProProPro
8METAMeta Platforms, Inc.2.23%57,771$32.50MProProPro
9AMD:ARAdvanced Micro-A1.64%44,244$23.87MProProPro
10LLYEli Lilly & Co1.55%18,335$22.55MProProPro
11BRK.ABerkshire Hathaway Inc.1.47%43,345$21.50MProProPro
12JPMJpmorgan Chase1.42%62,803$20.69MProProPro
13INTCIntel Corporation1.08%119,483$15.74MProProPro
14VVisa Inc Class A0.97%41,331$14.12MProProPro
15JNJJohnson & Johnson0.96%54,416$14.07MProProPro
See the other 435 holdings of QVML
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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QVML ETF All Holdings

QVML holdings total 451 positions. The top 10 holdings account for 42.0% of the fund, led by Nvidia Corp. at 8.1%, Apple, Inc at 7.2%, Alphabet Inc. C at 6.5%.

QVML portfolio concentration is moderate, with the top 10 representing 42.0% of total assets. The largest sector exposure is Information Technology at 37.3%.

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

Compare QVML

QVML vs SPYQVML vs QQQQVML vs VOOQVML vs VTIQVML vs IVVQVML vs SCHDQVML vs VYMQVML vs VXUS

QVML ETF Holdings

450 of 451 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    8.14%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.23%
  • 3

    Alphabet Inc. C

    GOOGCommunication Services
    6.46%
  • 4

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    4.59%
  • 5

    Amazon.Com Inc

    AMZNUnknown
    4.36%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    3.47%
  • 7

    Micron Technology, Inc.

    MUInformation Technology
    2.29%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    2.23%
  • 9

    Advanced Micro-A

    AMD:ARUnknown
    1.64%
  • 10

    Eli Lilly & Co

    LLYHealth Care
    1.55%
  • 11

    Berkshire Hathaway Inc.

    BRK.AIndustrials
    1.47%
  • 12

    Jpmorgan Chase

    JPMFinancials
    1.42%
  • 13

    Intel Corporation

    INTCInformation Technology
    1.08%
  • 14

    Visa Inc Class A

    VInformation Technology
    0.97%
  • 15

    Johnson & Johnson

    JNJHealth Care
    0.96%
  • 16

    Exxon Mobil Corp.

    XOMEnergy
    0.91%
  • 17

    Lam Research Corp

    LRCXUnknown
    0.83%
  • 18

    Applied Materials, Inc.

    AMATUnknown
    0.82%
  • 19

    Caterpillar Inc

    CATIndustrials
    0.81%
  • 20

    Walmart, Inc.

    WMTConsumer Staples
    0.80%
  • 21

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.77%
  • 22

    Mastercard Inc

    MAFinancials
    0.70%
  • 23

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.68%
  • 24

    General Electric Co.

    GEIndustrials
    0.65%
  • 25

    Bank Of America Corp

    BAC 5.875 02/07/42 MFinancials
    0.60%
  • 26

    Unitedhealth Group, Inc.

    UNHUnknown
    0.58%
  • 27

    Procter & Gamble Company

    PGConsumer Staples
    0.57%
  • 28

    Home Depot Inc

    HDConsumer Discretionary
    0.57%
  • 29

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.54%
  • 30

    Kla Corp.

    KLACInformation Technology
    0.54%
  • 31

    Netflix, Inc.

    NFLXCommunication Services
    0.54%
  • 32

    Merck & Company Inc

    MRKHealth Care
    0.53%
  • 33

    Goldman Sachs & Co

    GSFinancials
    0.52%
  • 34

    Chevron Corp

    CVXEnergy
    0.51%
  • 35

    Coca Cola Co.

    KOConsumer Staples
    0.51%
  • 36

    Sandisk Corp/De

    SNDKInformation Technology
    0.51%
  • 37

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.49%
  • 38

    Ibm

    IBMInformation Technology
    0.47%
  • 39

    Texas Instrument Inc

    TXNInformation Technology
    0.46%
  • 40

    Qualcomm Inc.

    QCOMInformation Technology
    0.43%
  • 41

    Morgan Stanley

    MSFinancials
    0.43%
  • 42

    Rtx Corp

    RTXUnknown
    0.42%
  • 43

    Wells Fargo & Co.

    WFCFinancials
    0.40%
  • 44

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.40%
  • 45

    Linde Plc Ordinary Shares

    LINMaterials
    0.39%
  • 46

    Citigroup Inc.

    CFinancials
    0.39%
  • 47

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.37%
  • 48

    Corning Inc

    GLWUnknown
    0.35%
  • 49

    Amphenol Corp

    APHInformation Technology
    0.33%
  • 50

    Analog Devices Inc.

    ADIInformation Technology
    0.33%
  • 51

    Amgen, Inc.

    AMGNHealth Care
    0.32%
  • 52

    Pepsico Inc

    PEPConsumer Staples
    0.32%
  • 53

    Thermo Fisher

    TMOHealth Care
    0.32%
  • 54

    Verizon Communic

    VZCommunication Services
    0.32%
  • 55

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.31%
  • 56

    Walt Disney Co

    DISCommunication Services
    0.31%
  • 57

    American Express Co.

    AXPUnknown
    0.31%
  • 58

    Nextera Energy Inc.

    NEEUtilities
    0.31%
  • 59

    Arista Networks Inc

    ANETUnknown
    0.29%
  • 60

    Applovin Corp Cl A

    APPInformation Technology
    0.28%
  • 61

    Gilead Sciences Inc

    GILDHealth Care
    0.28%
  • 62

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.28%
  • 63

    Uber Technologies Inc

    UBERCommunication Services
    0.26%
  • 64

    Union Pacific Corp

    UNPIndustrials
    0.26%
  • 65

    AT&T Inc.

    TCommunication Services
    0.26%
  • 66

    Abbott Laboratories

    ABTUnknown
    0.26%
  • 67

    Deere & Co Sedol 2261203

    DEIndustrials
    0.25%
  • 68

    Charles Schwab Corp.

    SCHWFinancials
    0.25%
  • 69

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.25%
  • 70

    Welltower Inc

    WELLReal Estate
    0.25%
  • 71

    Blackrock Inc

    BLKUnknown
    0.24%
  • 72

    INTUITIVE SURG

    ISRGHealth Care
    0.24%
  • 73

    Capital One Financial Corp.

    COFFinancials
    0.23%
  • 74

    Dell Technologies Inc

    DELLInformation Technology
    0.23%
  • 75

    Pfizer Inc

    PFEHealth Care
    0.23%
  • 76

    Prologis Inc

    PLDReal Estate
    0.22%
  • 77

    Vertiv Holding Corp

    VRTIndustrials
    0.22%
  • 78

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.21%
  • 79

    Parker-Hannifin Corp.

    PHIndustrials
    0.20%
  • 80

    Progressive Corp.

    PGRFinancials
    0.20%
  • 81

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.20%
  • 82

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.20%
  • 83

    Bristol-Myer Sq

    BMYHealth Care
    0.20%
  • 84

    Cvs Health Corp.

    CVSHealth Care
    0.20%
  • 85

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.20%
  • 86

    Danaher Corp.

    DHRHealth Care
    0.20%
  • 87

    Newmont Corp Common

    NEMMaterials
    0.20%
  • 88

    Altria Group Inc

    MOConsumer Staples
    0.19%
  • 89

    Cadence Design

    CDNSInformation Technology
    0.19%
  • 90

    Howmet Aerospace Inc.

    HWMIndustrials
    0.19%
  • 91

    Ouanta Services

    PWRIndustrials
    0.19%
  • 92

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.19%
  • 93

    Southern Co.

    SOUtilities
    0.18%
  • 94

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.18%
  • 95

    Adobe Systems

    ADBEInformation Technology
    0.18%
  • 96

    Duke Energy Corp

    DUKUtilities
    0.18%
  • 97

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.18%
  • 98

    Fortinet Inc.

    FTNTInformation Technology
    0.18%
  • 99

    Bank Of New York Mellon Corp

    BKFinancials
    0.17%
  • 100

    Constellation E..

    CEGUtilities
    0.16%
  • 101

    Cummins Inc.

    CMIIndustrials
    0.16%
  • 102

    Intuit, Inc.

    INTUInformation Technology
    0.16%
  • 103

    Lockheed Martin Corp

    LMTIndustrials
    0.16%
  • 104

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.16%
  • 105

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.15%
  • 106

    US Bancorp

    USBFinancials
    0.15%
  • 107

    Williams Cos. Inc.

    WMBEnergy
    0.15%
  • 108

    Accton Tech

    2345:TWInformation Technology
    0.15%
  • 109

    Automatic Data Processing Inc.

    ADPInformation Technology
    0.15%
  • 110

    Ciena Corp

    CIENInformation Technology
    0.15%
  • 111

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.15%
  • 112

    Fedex Corp

    FDXIndustrials
    0.15%
  • 113

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.15%
  • 114

    General Dynamics Corp.

    GDIndustrials
    0.15%
  • 115

    Blackstone Group Inc. Class A

    BXFinancials
    0.14%
  • 116

    Csx Corp.

    CSXIndustrials
    0.14%
  • 117

    Emerson Electric Co.

    EMRIndustrials
    0.14%
  • 118

    Mckessoncorp.

    MCKHealth Care
    0.14%
  • 119

    Robinhood Markets Inc - A

    HOODFinancials
    0.14%
  • 120

    United Parcel Service, Inc

    UPSIndustrials
    0.14%
  • 121

    Honeywell International Inc Co

    HONUnknown
    0.14%
  • 122

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.14%
  • 123

    Sherwin Williams Co/the

    SHWMaterials
    0.13%
  • 124

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

    TMUSCommunication Services
    0.13%
  • 125

    Teradyne Inc

    TERInformation Technology
    0.13%
  • 126

    3M Company

    MMMIndustrials
    0.13%
  • 127

    The Travelers Cos, Inc.

    TRVFinancials
    0.13%
  • 128

    Waste Management Inc

    WMIndustrials
    0.13%
  • 129

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.13%
  • 130

    Johnson Controls International Plc

    JCIUnknown
    0.13%
  • 131

    Crh Plc

    CRH:IEUnknown
    0.13%
  • 132

    American Electric Power Co. Inc.

    AEPUtilities
    0.13%
  • 133

    Elevance Health Inc

    ELVFinancials
    0.13%
  • 134

    Cme Group, Cl A

    CMEFinancials
    0.13%
  • 135

    Honeywell Aerospace Inc

    HONAUnknown
    0.13%
  • 136

    Coherent, Inc

    COHRInformation Technology
    0.12%
  • 137

    Colgate-Palmolive Co

    CLConsumer Staples
    0.12%
  • 138

    Comfort Systems U.s.a., Inc.

    FIXIndustrials
    0.12%
  • 139

    Ecolab, Inc.

    ECLMaterials
    0.12%
  • 140

    General Motors Co

    GMConsumer Discretionary
    0.12%
  • 141

    International Exchange, Inc.

    ICEFinancials
    0.12%
  • 142

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.12%
  • 143

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.12%
  • 144

    Simon Property Group Inc

    SPGReal Estate
    0.12%
  • 145

    Valero Energy

    VLOEnergy
    0.12%
  • 146

    Northrop Grumman Corp.

    NOCIndustrials
    0.11%
  • 147

    Phillips 66

    PSXEnergy
    0.11%
  • 148

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.11%
  • 149

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.11%
  • 150

    Schlumberger Nv.

    SLBEnergy
    0.11%
  • 151

    Sempra Common Stock

    SREUtilities
    0.11%
  • 152

    United Rentals Inc.

    URIIndustrials
    0.11%
  • 153

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.11%
  • 154

    Airbnb Inc

    ABNBConsumer Discretionary
    0.11%
  • 155

    Aon Plc

    AONUnknown
    0.11%
  • 156

    Boston Scientific Corp

    BSXHealth Care
    0.11%
  • 157

    Cigna Corp.

    CIFinancials
    0.11%
  • 158

    Digital Realty Trust Inc.

    DLRReal Estate
    0.11%
  • 159

    Eog Resources Inc

    EOGEnergy
    0.11%
  • 160

    Electronic Arts, Inc.

    EACommunication Services
    0.11%
  • 161

    Ford Motor Co

    FConsumer Discretionary
    0.11%
  • 162

    Illinois Tool Works Inc.

    ITWIndustrials
    0.11%
  • 163

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.11%
  • 164

    Marathon Petroleum Corp

    MPCEnergy
    0.11%
  • 165

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.11%
  • 166

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.11%
  • 167

    Moody'S Corp.

    MCOFinancials
    0.11%
  • 168

    Norfolk Southern Corp.

    NSCIndustrials
    0.11%
  • 169

    Autodesk Inc

    ADSKInformation Technology
    0.10%
  • 170

    Cintas Corp

    CTASIndustrials
    0.10%
  • 171

    Corteva Inc Ctva

    CTVAMaterials
    0.10%
  • 172

    Dl Co., Ltd.

    DALIndustrials
    0.10%
  • 173

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.10%
  • 174

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    0.10%
  • 175

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.10%
  • 176

    Lumentum Holdings Inc

    LITEInformation Technology
    0.10%
  • 177

    Paccar Inc.

    PCARIndustrials
    0.10%
  • 178

    Realty Income Corp.

    OReal Estate
    0.10%
  • 179

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.10%
  • 180

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.10%
  • 181

    Truist Financial Corp.

    TFCFinancials
    0.10%
  • 182

    Vistra Energy Corp.

    VSTUtilities
    0.10%
  • 183

    Air Products And Chemicals Inc

    Other
    0.10%
  • 184

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.10%
  • 185

    Nucor Corp.

    NUEMaterials
    0.09%
  • 186

    Rockwell Automation Inc.

    ROKIndustrials
    0.09%
  • 187

    Targa Resources Corp Preferred

    TRGPEnergy
    0.09%
  • 188

    Aflac Inc.

    AFLFinancials
    0.09%
  • 189

    Cencora Inc

    CORHealth Care
    0.09%
  • 190

    Ametek, Inc.

    AMEInformation Technology
    0.09%
  • 191

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.09%
  • 192

    Baker Hughes Co

    BKREnergy
    0.09%
  • 193

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.09%
  • 194

    Allstate Corp.

    ALLUnknown
    0.09%
  • 195

    Edwards Lifesciences Corp

    EWHealth Care
    0.09%
  • 196

    Fastenal Co

    FASTIndustrials
    0.09%
  • 197

    Ww Grainger Inc.

    GWWIndustrials
    0.09%
  • 198

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.09%
  • 199

    L3Harris Technologies Inc.

    LHXIndustrials
    0.09%
  • 200

    Cardinal Health

    CAHHealth Care
    0.08%
  • 201

    Carvana Co

    CVNAConsumer Discretionary
    0.08%
  • 202

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.08%
  • 203

    Ebay Inc.

    EBAYConsumer Discretionary
    0.08%
  • 204

    Entergy Corp.

    ETRUtilities
    0.08%
  • 205

    Exelon Corp Common Stock Usd 0

    EXCUtilities
    0.08%
  • 206

    Arthur J Gallagher & Co.

    AJGFinancials
    0.08%
  • 207

    Metlife Inc

    METFinancials
    0.08%
  • 208

    Microchip Technology Inc.

    MCHPInformation Technology
    0.08%
  • 209

    Nike Inc

    NKEConsumer Discretionary
    0.08%
  • 210

    Oneok Inc.

    OKEEnergy
    0.08%
  • 211

    Public Storage

    PSAReal Estate
    0.08%
  • 212

    Block Inc Class A

    XYZInformation Technology
    0.08%
  • 213

    Xcel Energy, Inc

    XELUtilities
    0.08%
  • 214

    Pg&E Corp.

    PCGUtilities
    0.07%
  • 215

    Paypal Holdings Inc (pypl)

    PYPLInformation Technology
    0.07%
  • 216

    Prudential Financial Inc

    PRUFinancials
    0.07%
  • 217

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.07%
  • 218

    State Street Corp.

    STTFinancials
    0.07%
  • 219

    United Airlines Holdings Inc.

    UALIndustrials
    0.07%
  • 220

    Ventas, Inc.

    VTRReal Estate
    0.07%
  • 221

    Wec Energy Group Inc.

    WECUtilities
    0.07%
  • 222

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.07%
  • 223

    Workday, Inc., Class A

    WDAYInformation Technology
    0.07%
  • 224

    Garminltd.

    GRMNConsumer Discretionary
    0.07%
  • 225

    Devon Energy Corp

    DVNUnknown
    0.07%
  • 226

    Agilent Technologies Inc

    AInformation Technology
    0.07%
  • 227

    American International Gr

    AIGFinancials
    0.07%
  • 228

    Becton Dickinson & Co.

    BDXHealth Care
    0.07%
  • 229

    Coinbase Global, Inc.

    COINFinancials
    0.07%
  • 230

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.07%
  • 231

    Fifth Third Bancorp

    FITBFinancials
    0.07%
  • 232

    Idexx Labs

    IDXXHealth Care
    0.07%
  • 233

    Interactive Brokers Group Inc

    IBKRFinancials
    0.07%
  • 234

    Jabil, Inc.

    JBLInformation Technology
    0.07%
  • 235

    Green Mountain Coffee Inc

    KDPConsumer Staples
    0.07%
  • 236

    Ameriprise Financial Inc

    AMPFinancials
    0.06%
  • 237

    Archer-Daniels-Midland Co_None_0

    ADMConsumer Staples
    0.06%
  • 238

    Carnival Corp.

    CCLConsumer Discretionary
    0.06%
  • 239

    Humana Inc.

    HUMFinancials
    0.06%
  • 240

    Kenvue Inc

    KVUEConsumer Staples
    0.06%
  • 241

    Nrg Energy

    NRGUtilities
    0.06%
  • 242

    Northern Trust Corp.

    NTRSFinancials
    0.06%
  • 243

    Occidental Petroleum Corp.

    OXYEnergy
    0.06%
  • 244

    Old Dominion Freight Line Inc

    ODFLIndustrials
    0.06%
  • 245

    On Semiconductor Corp

    ONInformation Technology
    0.06%
  • 246

    Qnity Electronics Inc

    QUnknown
    0.06%
  • 247

    Republic Svcs

    RSGIndustrials
    0.06%
  • 248

    Sysco Corp.

    SYYConsumer Staples
    0.06%
  • 249

    Vulcan Materials Co.

    VMCMaterials
    0.06%
  • 250

    Waters Corp.

    WATHealth Care
    0.06%
  • 251

    Gen Digital Inc

    GENInformation Technology
    0.05%
  • 252

    Ppl Corp

    PPLUtilities
    0.05%
  • 253

    Ptc Inc

    PTCInformation Technology
    0.05%
  • 254

    Steel Dynamics, Inc.

    STLDMaterials
    0.05%
  • 255

    Teledyne Technologies Inc

    TDYInformation Technology
    0.05%
  • 256

    Trimble Inc.

    TRMBInformation Technology
    0.05%
  • 257

    Vici Properties Inc

    VICIReal Estate
    0.05%
  • 258

    Xylem,Inc.

    XYLIndustrials
    0.05%
  • 259

    Zoetis Inc, Class A

    ZTSHealth Care
    0.05%
  • 260

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.05%
  • 261

    Kimberly-clark Corp. ( Kmb )

    KMBUnknown
    0.05%
  • 262

    Avalonbay Communities Inc.

    AVBReal Estate
    0.05%
  • 263

    Biogen Inc. Com

    BIIBHealth Care
    0.05%
  • 264

    Cbre Group Inc. Class A

    CBREReal Estate
    0.05%
  • 265

    Consolidated Edison Inc.

    EDUtilities
    0.05%
  • 266

    Diamondback Energy, Inc.

    FANGEnergy
    0.05%
  • 267

    EQT Corp.

    EQTEnergy
    0.05%
  • 268

    Eversource Energ

    ESUtilities
    0.05%
  • 269

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.05%
  • 270

    Extra Space Storage Inc.

    EXRReal Estate
    0.05%
  • 271

    First Solar Inc

    FSLRInformation Technology
    0.05%
  • 272

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.05%
  • 273

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.05%
  • 274

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.05%
  • 275

    Hershey Co.

    HSYConsumer Staples
    0.05%
  • 276

    Hubbell Inc.

    HUBBIndustrials
    0.05%
  • 277

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.05%
  • 278

    Iqvia Holdings Inc

    IQVHealth Care
    0.05%
  • 279

    Atmos Energy Corp

    ATOUnknown
    0.05%
  • 280

    Netapp Inc

    NTAPInformation Technology
    0.05%
  • 281

    Cboe Global Market

    CBOEFinancials
    0.04%
  • 282

    Casey's General Stores Inc

    CASYConsumer Staples
    0.04%
  • 283

    Centene

    CNCHealth Care
    0.04%
  • 284

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 285

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.04%
  • 286

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 287

    Dte Energy Company

    DTEUtilities
    0.04%
  • 288

    Dexcom Inc.

    DXCMHealth Care
    0.04%
  • 289

    Dollar General Corp.

    DGConsumer Discretionary
    0.04%
  • 290

    Dover Corp.

    DOVIndustrials
    0.04%
  • 291

    Edison Intl

    EIXUtilities
    0.04%
  • 292

    Equifax Inc.

    EFXInformation Technology
    0.04%
  • 293

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.04%
  • 294

    F5 Networks Inc.

    FFIVInformation Technology
    0.04%
  • 295

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.04%
  • 296

    General Mills In

    GISConsumer Staples
    0.04%
  • 297

    Hp Inc.

    HPQInformation Technology
    0.04%
  • 298

    Halliburton Co.

    HALEnergy
    0.04%
  • 299

    Ingersoll Rand Inc

    IRIndustrials
    0.04%
  • 300

    Kraft Heinz Co.

    KHCConsumer Staples
    0.04%
  • 301

    Kroger Co. (The)

    KRConsumer Staples
    0.04%
  • 302

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.04%
  • 303

    M&t Bank Corp.

    MTBFinancials
    0.04%
  • 304

    Moderna therapeutics

    MRNAHealth Care
    0.04%
  • 305

    Nisource Inc.

    NIUtilities
    0.04%
  • 306

    Omnicom Group Inc.

    OMCCommunication Services
    0.04%
  • 307

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 308

    Packaging Corp. Of America

    PKGMaterials
    0.04%
  • 309

    T Rowe Price Grp

    TROWFinancials
    0.04%
  • 310

    Principalfinancialgroupinc.

    PFGFinancials
    0.04%
  • 311

    Raymond James Financial Inc.

    RJFFinancials
    0.04%
  • 312

    Resmed Inc.

    RMDHealth Care
    0.04%
  • 313

    Snap-On Inc.

    SNAIndustrials
    0.04%
  • 314

    Southwest Airlines Co.

    LUVIndustrials
    0.04%
  • 315

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.04%
  • 316

    Tapestry Inc

    TPRConsumer Discretionary
    0.04%
  • 317

    Tyler Technologies Inc

    TYLInformation Technology
    0.04%
  • 318

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.04%
  • 319

    Veralto Corp

    VLTOIndustrials
    0.04%
  • 320

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 321

    Ameren Corporation Utilities

    AEEUnknown
    0.04%
  • 322

    Amcor Limited

    AMC:AUUnknown
    0.04%
  • 323

    Nvr Inc

    NVRUnknown
    0.04%
  • 324

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.04%
  • 325

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.03%
  • 326

    Quest Diagnostics Inc

    DGXHealth Care
    0.03%
  • 327

    Regions Financial Corp.

    RFFinancials
    0.03%
  • 328

    Stanley Black Decker Inc.

    SWKIndustrials
    0.03%
  • 329

    Synchrony Financial

    SYFFinancials
    0.03%
  • 330

    Tko Group Holdings

    TKOCommunication Services
    0.03%
  • 331

    Textron Inc.

    TXTIndustrials
    0.03%
  • 332

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.03%
  • 333

    Viatris Inc.

    VTRSHealth Care
    0.03%
  • 334

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.03%
  • 335

    Weyerhaeuser Co.

    WYMaterials
    0.03%
  • 336

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.03%
  • 337

    Everest Group Ltd Common Stock

    EGFinancials
    0.03%
  • 338

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.03%
  • 339

    Willis Towers Watson Plc

    WLTWIndustrials
    0.03%
  • 340

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.03%
  • 341

    Albemarle Corp

    ALBMaterials
    0.03%
  • 342

    Best Buy Company, Inc.

    BBYConsumer Discretionary
    0.03%
  • 343

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 344

    CDW Corporation

    CDWInformation Technology
    0.03%
  • 345

    CH Robinson Worldwide

    CHRWIndustrials
    0.03%
  • 346

    Cms Energy Corp.

    CMSUtilities
    0.03%
  • 347

    Centerpoint Energy Inc.

    CNPUtilities
    0.03%
  • 348

    Expand Energy Corp

    EXEEnergy
    0.03%
  • 349

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.03%
  • 350

    Citizens Financial Group Inc.

    CFGFinancials
    0.03%
  • 351

    Alliant Energy Corp.

    LNTUnknown
    0.03%
  • 352

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.03%
  • 353

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.03%
  • 354

    Dow Inc.

    DOWMaterials
    0.03%
  • 355

    Dupont De Nemours Inc Npv

    DDMaterials
    0.03%
  • 356

    Equity Residential (eqr)

    EQRReal Estate
    0.03%
  • 357

    Essex Property

    ESSReal Estate
    0.03%
  • 358

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 359

    American Water Works Co. Inc.

    AWKUnknown
    0.03%
  • 360

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.03%
  • 361

    Fox Corp. Class A

    FOXACommunication Services
    0.03%
  • 362

    Generac Holdings, Inc.

    GNRCIndustrials
    0.03%
  • 363

    Genuine Parts Company

    GPCConsumer Discretionary
    0.03%
  • 364

    Global Payments Inc.

    GPNInformation Technology
    0.03%
  • 365

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.03%
  • 366

    Healthpeak Properties Inc

    DOCReal Estate
    0.03%
  • 367

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.03%
  • 368

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 369

    Idex Corp.

    IEXIndustrials
    0.03%
  • 370

    Incyte Corp.

    INCYHealth Care
    0.03%
  • 371

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.03%
  • 372

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.03%
  • 373

    Jacobs Engineering Group Inc.

    JIndustrials
    0.03%
  • 374

    Kimco Realty Corp Reit Usd 0.01

    KIMReal Estate
    0.03%
  • 375

    Labcorp Holdings Inc

    LHHealth Care
    0.03%
  • 376

    Estee LAUDer

    ELConsumer Staples
    0.03%
  • 377

    Lennox International Inc

    LIIIndustrials
    0.03%
  • 378

    Loews Corp

    LIndustrials
    0.03%
  • 379

    Nordson Corp

    NDSNIndustrials
    0.03%
  • 380

    Aes Corporation

    AESUtilities
    0.02%
  • 381

    Align Technology Inc

    ALGNHealth Care
    0.02%
  • 382

    Apa Corp

    APAEnergy
    0.02%
  • 383

    Avery Dennison Corp.

    AVYMaterials
    0.02%
  • 384

    Ball Corp

    BALLMaterials
    0.02%
  • 385

    Baxter International, Inc.

    BAXHealth Care
    0.02%
  • 386

    W.R. Berkley Corporation

    WRBFinancials
    0.02%
  • 387

    Bio-Techne Corp

    TECHHealth Care
    0.02%
  • 388

    Boston Properties Inc

    BXPReal Estate
    0.02%
  • 389

    Brown & Brown Inc

    BROFinancials
    0.02%
  • 390

    Builders Firstsource Inc

    BLDRIndustrials
    0.02%
  • 391

    Cf Industries Holdings Inc.

    CFMaterials
    0.02%
  • 392

    Charles River Laboratories International Inc

    CRLHealth Care
    0.02%
  • 393

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.02%
  • 394

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.02%
  • 395

    Cooper Cos Inc/The

    COOHealth Care
    0.02%
  • 396

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 397

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.02%
  • 398

    Echostar Corp-a

    SATSCommunication Services
    0.02%
  • 399

    Factset Research Systems Inc.

    FDSInformation Technology
    0.02%
  • 400

    Federal Realty Investment Trust

    FRTReal Estate
    0.02%
  • 401

    Fortive Corp.

    FTVIndustrials
    0.02%
  • 402

    Franklin Resources Inc.

    BENFinancials
    0.02%
  • 403

    Gartner Inc.

    ITInformation Technology
    0.02%
  • 404

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.02%
  • 405

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.02%
  • 406

    Insulet Corp

    PODDHealth Care
    0.02%
  • 407

    Keycorp

    KEYFinancials
    0.02%
  • 408

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 409

    Leidos Holdings Inc

    LDOSIndustrials
    0.02%
  • 410

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.02%
  • 411

    Masco Corp.

    MASIndustrials
    0.02%
  • 412

    Mid-America Apa

    MAAReal Estate
    0.02%
  • 413

    News Corp A

    NWSACommunication Services
    0.02%
  • 414

    Revvity Inc

    RVTYHealth Care
    0.02%
  • 415

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.02%
  • 416

    Regency Centers Corp.

    REGReal Estate
    0.02%
  • 417

    Rollins Inc.

    ROLIndustrials
    0.02%
  • 418

    Universal Health Services Inc.

    UHSHealth Care
    0.02%
  • 419

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.02%
  • 420

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 421

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.02%
  • 422

    Invesco Plc

    IVZFinancials
    0.02%
  • 423

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.02%
  • 424

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.02%
  • 425

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.02%
  • 426

    Lyondellbasell-a

    LYBMaterials
    0.02%
  • 427

    Skyworks Solutions Inc (swks Uq)

    SWKSUnknown
    0.02%
  • 428

    Tractor Supply Co (tsco Uq)

    TSCOUnknown
    0.02%
  • 429

    Paramount Skydance Corp

    PSKYCommunication Services
    0.01%
  • 430

    Pinnacle West Capital Corp.

    PNWUtilities
    0.01%
  • 431

    Henry Schein Inc

    HSICHealth Care
    0.01%
  • 432

    J M Smucker Co/The

    SJMConsumer Staples
    0.01%
  • 433

    Solventum Corp

    SOLVMaterials
    0.01%
  • 434

    Trade Desk Inc-a

    TTDCommunication Services
    0.01%
  • 435

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 436

    Assurant, Inc.

    AIZFinancials
    0.01%
  • 437

    Camden Property Trust Common Stock

    CPTReal Estate
    0.01%
  • 438

    Conagra Brands Inc.

    CAGConsumer Staples
    0.01%
  • 439

    DaVita HealthCare Partners Inc

    DVAHealth Care
    0.01%
  • 440

    Globe Life Inc

    GLFinancials
    0.01%
  • 441

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 442

    Mgm Resorts International

    MGMConsumer Discretionary
    0.01%
  • 443

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.01%
  • 444

    Molson Coors Beverage Company

    TAPConsumer Staples
    0.01%
  • 445

    Mosaic Co

    MOSMaterials
    0.01%
  • 446

    Erie Indemnity-a

    ERIEFinancials
    0.00%
  • 447

    Tpg Inc

    TPGFinancials
    0.00%
  • 448

    Bx Trust, Series 2025-Aria, Class A, 0% 12/13/2042

    Other
    0.00%
  • 449

    A O Smith Corp

    AOSUnknown
    0.00%
  • 450

    Can Gb 2Yr Fut Cvh6 03-20-26

    Other
    -0.04%