Showing top 20 of 287 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1HLTHilton Worldwide Holdings Inc.1.60%268$81.6K••••••••••••••••••••••
2PSXPhillips 661.47%507$75.1K••••••••••••••••••••••
3VLOValero Energy Corp.1.44%382$73.4K••••••••••••••••••••••
4MPCMarathon Petroleum Corporation1.39%378$70.9K••••••••••••••••••••••
5ALLAllstate Corp.1.31%331$66.8K••••••••••••••••••••••
6CBRECbre Services Inc1.29%404$66.0K••••••••••••••••••••••
7FFord Motor Co.1.23%4,588$63.0K••••••••••••••••••••••
8ROKRockwell Automation Inc.1.20%142$61.1K••••••••••••••••••••••
9EAElectronic Arts, Inc.1.16%294$59.2K••••••••••••••••••••••
10DALDelta Air Lines Inc.1.13%821$57.8K••••••••••••••••••••••
11CAHCardinal Health1.07%252$54.9K••••••••••••••••••••••
12CTVACorteva Inc Ctva1.00%678$50.9K••••••••••••••••••••••
13KEYSKeysight Technologies Inc1.00%225$51.1K••••••••••••••••••••••
14AU:LNAnglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.000000001.00%506$51.0K••••••••••••••••••••••
15CIENCiena Corp0.99%183$50.6K••••••••••••••••••••••
16EBAYEbay Inc.0.96%530$49.0K••••••••••••••••••••••
17EXCExelon Corp0.93%1,084$47.7K••••••••••••••••••••••
18PRUPrudential Financial Inc0.93%444$47.6K••••••••••••••••••••••
19STTState Street Corp.0.90%353$45.9K••••••••••••••••••••••
20UALUnited Airlines Holdings Inc.0.88%406$45.0K••••••••••••••••••••••
267+ more holdings available
See all 287 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

REMC ETF All Holdings

REMC holdings total 287 positions. The top 10 holdings account for 13.2% of the fund, led by Hilton Worldwide Holdings Inc. at 1.6%, Phillips 66 at 1.5%, Valero Energy Corp. at 1.4%.

REMC portfolio concentration is well-diversified, with the top 10 representing 13.2% of total assets. The largest sector exposure is Industrials at 16.7%.

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

REMC ETF Holdings

284 of 287 holdings

  • 1

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    1.60%
  • 2

    Phillips 66

    PSXEnergy
    1.47%
  • 3

    Valero Energy Corp.

    VLOEnergy
    1.44%
  • 4

    Marathon Petroleum Corporation

    MPCEnergy
    1.39%
  • 5

    Allstate Corp.

    ALLFinancials
    1.31%
  • 6

    Cbre Services Inc

    CBREReal Estate
    1.29%
  • 7

    Ford Motor Co.

    FConsumer Discretionary
    1.23%
  • 8

    Rockwell Automation Inc.

    ROKIndustrials
    1.20%
  • 9

    Electronic Arts, Inc.

    EACommunication Services
    1.16%
  • 10

    Delta Air Lines Inc.

    DALIndustrials
    1.13%
  • 11

    Cardinal Health

    CAHHealth Care
    1.07%
  • 12

    Corteva Inc Ctva

    CTVAMaterials
    1.00%
  • 13

    Keysight Technologies Inc

    KEYSInformation Technology
    1.00%
  • 14

    Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000

    AU:LNUnknown
    1.00%
  • 15

    Ciena Corp

    CIENInformation Technology
    0.99%
  • 16

    Ebay Inc.

    EBAYConsumer Discretionary
    0.96%
  • 17

    Exelon Corp

    EXCUtilities
    0.93%
  • 18

    Prudential Financial Inc

    PRUFinancials
    0.93%
  • 19

    State Street Corp.

    STTFinancials
    0.90%
  • 20

    United Airlines Holdings Inc.

    UALIndustrials
    0.88%
  • 21

    Kroger Co.

    KRConsumer Staples
    0.87%
  • 22

    M&T Bank Corp

    MTBFinancials
    0.87%
  • 23

    Nucor Corp.

    NUEMaterials
    0.84%
  • 24

    Otis Worldwide Corporation

    OTISIndustrials
    0.84%
  • 25

    Emcor Group Inc

    EMEIndustrials
    0.82%
  • 26

    Consolidated Edison Inc

    EDUtilities
    0.81%
  • 27

    Vici Properties Inc

    VICIReal Estate
    0.80%
  • 28

    Carnival Corporation & Plc Paired Ctf 1 Com Carnival Corp & 1 Tr Sh

    CCL:PA.Unknown
    0.79%
  • 29

    Paychex, Inc.

    PAYXIndustrials
    0.77%
  • 30

    Raymond James Financial Inc.

    RJFFinancials
    0.74%
  • 31

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.72%
  • 32

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.71%
  • 33

    Pacific Gas & Electric

    PCGUtilities
    0.70%
  • 34

    C B O E Holdings Inc.

    CBOEFinancials
    0.70%
  • 35

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.66%
  • 36

    Synchrony Financial

    SYFFinancials
    0.66%
  • 37

    Regions Financial Corp.

    RFFinancials
    0.65%
  • 38

    Southwest Airlines Co.

    LUVIndustrials
    0.65%
  • 39

    Flex Ltd

    FLEX:SIUnknown
    0.62%
  • 40

    Expedia Inc

    EXPEConsumer Discretionary
    0.62%
  • 41

    Nrg Energy Inc

    NRGUtilities
    0.61%
  • 42

    Zoom Communications Inc

    ZMInformation Technology
    0.61%
  • 43

    Veralto Corp

    VLTOIndustrials
    0.60%
  • 44

    Leidos Holdings Inc

    LDOSIndustrials
    0.59%
  • 45

    Tapestry Inc

    TPRConsumer Discretionary
    0.59%
  • 46

    Veeva Systems Inc

    VEEVInformation Technology
    0.59%
  • 47

    Ameren Corp.

    AEEUtilities
    0.59%
  • 48

    Dte Energy Co

    DTEUtilities
    0.59%
  • 49

    Kraft Heinz Co.

    KHCConsumer Staples
    0.58%
  • 50

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.58%
  • 51

    Verisign Inc

    VRSNInformation Technology
    0.58%
  • 52

    TechnipFMC PLC|1012

    FTI:LNUnknown
    0.57%
  • 53

    T Rowe Price Group Inc

    TROWFinancials
    0.55%
  • 54

    Pure Storage Inc

    PSTGInformation Technology
    0.55%
  • 55

    Reddit, Inc.: Class B

    RDDTCommunication Services
    0.54%
  • 56

    Eversource Energy - Common

    ESUtilities
    0.54%
  • 57

    Broadridge Financial Solution

    BRInformation Technology
    0.53%
  • 58

    Expeditors International Of Washington Inc.

    EXPDIndustrials
    0.53%
  • 59

    Ppg Industries Inc.

    PPGMaterials
    0.53%
  • 60

    Principalfinancialgroupinc.

    PFGFinancials
    0.52%
  • 61

    Steel Dynamics Inc

    STLDMaterials
    0.52%
  • 62

    Sba Communications Corp.

    SBACReal Estate
    0.51%
  • 63

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.51%
  • 64

    General Mills Inc.

    GISConsumer Staples
    0.51%
  • 65

    Southern California Edison Co

    EIXUtilities
    0.50%
  • 66

    Restaurant Brands Int

    QSRUnknown
    0.50%
  • 67

    Netapp Inc

    NTAPInformation Technology
    0.49%
  • 68

    Zscaler Inc

    ZSInformation Technology
    0.49%
  • 69

    Humana Inc.

    HUMFinancials
    0.48%
  • 70

    Labcorp Holdings Inc

    LHHealth Care
    0.47%
  • 71

    Snap-On Inc.

    SNAIndustrials
    0.47%
  • 72

    H P Inc.

    HPQInformation Technology
    0.46%
  • 73

    Nvr  Inc .

    NVRConsumer Discretionary
    0.46%
  • 74

    Ptc, Inc.(A)

    PTCInformation Technology
    0.46%
  • 75

    Invitation Homes, Inc. Reit

    INVHReal Estate
    0.43%
  • 76

    Quest Diagnostics Incorporated Com

    DGXHealth Care
    0.43%
  • 77

    Ati Inc

    ATIMaterials
    0.43%
  • 78

    Centene

    CNCHealth Care
    0.43%
  • 79

    Fortive Corp

    FTVIndustrials
    0.42%
  • 80

    Illumina, Inc.

    ILMNHealth Care
    0.42%
  • 81

    Sun Communities Inc.

    SUIReal Estate
    0.42%
  • 82

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.41%
  • 83

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.41%
  • 84

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.41%
  • 85

    Gs Financial Square Treasury Instruments Fund

    FTIXXUnknown
    0.40%
  • 86

    US Foods Holding Corp

    USFDConsumer Staples
    0.40%
  • 87

    W.P Carey Inc.

    WPCReal Estate
    0.40%
  • 88

    F5 Networks Inc.

    FFIVInformation Technology
    0.40%
  • 89

    J2 Acquisition Ltd Common Stock Usd

    JTWO:LNIndustrials
    0.39%
  • 90

    Annaly Capital Management Inc

    NLYFinancials
    0.39%
  • 91

    Globalpayments Inc.

    GPNInformation Technology
    0.39%
  • 92

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.38%
  • 93

    Pentair Plc

    PNRIndustrials
    0.38%
  • 94

    Aptiv Ltd

    APTV:SMUnknown
    0.38%
  • 95

    Tyson Foods-A

    TSNConsumer Staples
    0.37%
  • 96

    Evergy Inc

    EVRGUtilities
    0.37%
  • 97

    Fox Corp. Class A

    FOXACommunication Services
    0.37%
  • 98

    Csl Ltd. - Adr

    CSLIndustrials
    0.36%
  • 99

    Graco Inc

    GGGIndustrials
    0.36%
  • 100

    Itt Inc (itt)

    ITTIndustrials
    0.36%
  • 101

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.36%
  • 102

    Okta Inc.

    OKTAInformation Technology
    0.36%
  • 103

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.36%
  • 104

    Masco Corp.

    MASIndustrials
    0.35%
  • 105

    Allegion Plc

    ALLEIndustrials
    0.35%
  • 106

    Hologic Inc.

    HOLXHealth Care
    0.34%
  • 107

    Host Hotels & Resorts Inc.

    HSTReal Estate
    0.34%
  • 108

    Omega Healthcare

    OHIReal Estate
    0.34%
  • 109

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.34%
  • 110

    Alnylam Pharmace

    ALNYHealth Care
    0.34%
  • 111

    Cna Financial Corp

    CNAFinancials
    0.33%
  • 112

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.33%
  • 113

    Mueller Industries Inc

    MLIIndustrials
    0.33%
  • 114

    Hubspot Inc

    HUBSInformation Technology
    0.32%
  • 115

    Toll Brothers Inc

    TOLConsumer Discretionary
    0.32%
  • 116

    Viatris

    VTRSHealth Care
    0.32%
  • 117

    Ally Financial Inc

    ALLYFinancials
    0.32%
  • 118

    Gaming & Leisure Properties

    GLPIReal Estate
    0.32%
  • 119

    Aecom Technology Corp

    ACMIndustrials
    0.31%
  • 120

    Pinterest, Inc., Class A

    PINSCommunication Services
    0.31%
  • 121

    Unum Group

    UNMFinancials
    0.31%
  • 122

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.31%
  • 123

    Roku Inc, Class A

    ROKUUnknown
    0.31%
  • 124

    Jack Henry & Associates Inc.

    JKHYInformation Technology
    0.30%
  • 125

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.30%
  • 126

    Stifel Financial Corp

    SFFinancials
    0.30%
  • 127

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.30%
  • 128

    Assurant Inc

    AIZFinancials
    0.30%
  • 129

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.29%
  • 130

    Donaldson Co Inc

    DCIIndustrials
    0.29%
  • 131

    Gartner Inc.

    ITInformation Technology
    0.29%
  • 132

    New York Times Co

    NYTCommunication Services
    0.29%
  • 133

    Webster Financial Corp

    WBSFinancials
    0.29%
  • 134

    Invesco Plc

    IVZFinancials
    0.29%
  • 135

    Regal Rexnord Corp

    RRXIndustrials
    0.28%
  • 136

    American Homes 4 Rent Reit

    AMHReal Estate
    0.28%
  • 137

    Cf Industries Holdings Inc.

    CFMaterials
    0.28%
  • 138

    Medpace Holdings Inc

    MEDPHealth Care
    0.27%
  • 139

    James Hardie Industries PLC

    JHX:AUUnknown
    0.27%
  • 140

    Insmed Inc

    INSMHealth Care
    0.25%
  • 141

    Nutanix Inc - A

    NTNXInformation Technology
    0.25%
  • 142

    Oshkosh Corp.

    OSKIndustrials
    0.25%
  • 143

    Owens Corning

    OCMaterials
    0.25%
  • 144

    Applied Industrial Technologies Inc

    AITIndustrials
    0.25%
  • 145

    Crown Finance Us. Inc.

    CCKMaterials
    0.25%
  • 146

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.25%
  • 147

    Flowserve Corp.

    FLSIndustrials
    0.25%
  • 148

    Cnh Industrial N.V. Nv

    CNHUnknown
    0.24%
  • 149

    A E S Corporation, The

    AESUtilities
    0.24%
  • 150

    Acuity Brands Inc

    AYIIndustrials
    0.24%
  • 151

    BorgWarner Inc

    BWAConsumer Discretionary
    0.24%
  • 152

    Docusign Inc

    DOCUInformation Technology
    0.24%
  • 153

    Five Below

    FIVEConsumer Discretionary
    0.24%
  • 154

    Fox Corp

    FOXCommunication Services
    0.24%
  • 155

    Wayfair Inc Common Stock

    WConsumer Discretionary
    0.24%
  • 156

    Hf Sinclair Corp.

    DINOEnergy
    0.23%
  • 157

    Popular Inc

    BPOPFinancials
    0.23%
  • 158

    The Toro Co.

    TTCIndustrials
    0.23%
  • 159

    Universal Health Services Inc.

    UHSHealth Care
    0.23%
  • 160

    Zions Bancorp Na

    ZIONFinancials
    0.23%
  • 161

    Allison Transmission Inc.

    ALSNConsumer Discretionary
    0.23%
  • 162

    APA Corp.

    APAEnergy
    0.23%
  • 163

    Align Technology Inc.

    ALGNHealth Care
    0.22%
  • 164

    Brixmor Property Group Inc

    BRXReal Estate
    0.22%
  • 165

    Houlihan Lokey Inc

    HLIFinancials
    0.22%
  • 166

    Natera Inc

    NTRAHealth Care
    0.22%
  • 167

    Valmont Industries Inc

    VMIIndustrials
    0.22%
  • 168

    Littelfuse Inc

    LFUSIndustrials
    0.21%
  • 169

    Manhattan Associates Inc

    MANHInformation Technology
    0.21%
  • 170

    National Retail Properties Inc

    NNNReal Estate
    0.21%
  • 171

    Sei Investments Co.

    SEICFinancials
    0.21%
  • 172

    Ao Smith Corp.

    AOSIndustrials
    0.21%
  • 173

    Baxter International Inc.

    BAXHealth Care
    0.21%
  • 174

    Charles River Laboratories International Inc

    CRLHealth Care
    0.20%
  • 175

    Jazz Pharmaceuticals Plc

    JAZZHealth Care
    0.20%
  • 176

    Xp  Inc .

    XP:KYUnknown
    0.20%
  • 177

    Lincoln National Corp.

    LNCFinancials
    0.19%
  • 178

    Middleby Corp/the

    MIDDIndustrials
    0.19%
  • 179

    Onemain Holdings Inc

    OMFFinancials
    0.19%
  • 180

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.19%
  • 181

    Ryder System Inc

    RIndustrials
    0.19%
  • 182

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.19%
  • 183

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.19%
  • 184

    Biogen Inc. Com

    BIIBHealth Care
    0.19%
  • 185

    Conagra Brands Inc.

    CAGConsumer Staples
    0.19%
  • 186

    Total Renal Care Holdings

    DVAHealth Care
    0.19%
  • 187

    AGCO Corporation

    AGCOIndustrials
    0.18%
  • 188

    Franklin Resources Inc.

    BENFinancials
    0.18%
  • 189

    Mosaic Co

    MOSMaterials
    0.18%
  • 190

    Ugi Corp

    UGIUtilities
    0.18%
  • 191

    Janus Henderson Group Plc

    0RPW:LNFinancials
    0.18%
  • 192

    Match Group Inc.

    MTCHCommunication Services
    0.17%
  • 193

    Nov Inc Common Stock

    NOVEnergy
    0.17%
  • 194

    Rubrik Inc-A

    RBRKInformation Technology
    0.17%
  • 195

    Weatherford International Plc

    WFT:IEUnknown
    0.17%
  • 196

    Eastman Chemical Co.

    EMNMaterials
    0.17%
  • 197

    ALASKA AIR GROUP INC

    ALKIndustrials
    0.16%
  • 198

    Cirrus Logic Inc

    CRUSInformation Technology
    0.16%
  • 199

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.16%
  • 200

    First American Corporation

    FAFFinancials
    0.16%
  • 201

    Ingredion Inc

    INGRMaterials
    0.16%
  • 202

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.16%
  • 203

    Mgm Resorts International

    MGMConsumer Discretionary
    0.16%
  • 204

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.16%
  • 205

    Raliant Corporation

    RALIndustrials
    0.16%
  • 206

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.15%
  • 207

    Incyte Corporation Ltd.

    INCYHealth Care
    0.15%
  • 208

    Maplebear Inc

    CARTConsumer Discretionary
    0.15%
  • 209

    Rithm Capital Corp.

    RITMFinancials
    0.15%
  • 210

    Nexstar Broadc

    NXSTCommunication Services
    0.15%
  • 211

    Paycom Software Inc .

    PAYCInformation Technology
    0.15%
  • 212

    Timken Co

    TKRIndustrials
    0.15%
  • 213

    Vornado Realty Trust

    VNOReal Estate
    0.15%
  • 214

    Genpact Ltd 0.00

    G:BMUnknown
    0.15%
  • 215

    Millicom Intl Cellular-Sdr

    TIGO:LUUnknown
    0.15%
  • 216

    Utd Therapeutic Com Usd0.01

    UTHRUnknown
    0.15%
  • 217

    Antero Midstream Corp

    AMEnergy
    0.15%
  • 218

    Albertsons Cos Inc Class A

    ACIConsumer Staples
    0.14%
  • 219

    Chewy Inc - Class A

    CHWYConsumer Discretionary
    0.14%
  • 220

    Exact Sciences Corp.

    EXASHealth Care
    0.14%
  • 221

    Lear Corp.

    LEAConsumer Discretionary
    0.14%
  • 222

    Mgic Investment Corp

    MTGFinancials
    0.14%
  • 223

    Chord Energy Corp

    OASEnergy
    0.14%
  • 224

    Paylocity Holding

    PCTYInformation Technology
    0.14%
  • 225

    Slm Corp

    SLMFinancials
    0.14%
  • 226

    Sprouts Farmers Market Inccommon Stock

    SFMConsumer Staples
    0.14%
  • 227

    Vontier Corp

    VNTIndustrials
    0.14%
  • 228

    Elastic Nv - Common

    ESTC:ASUnknown
    0.14%
  • 229

    Howard Hughes Corp.

    HHHReal Estate
    0.13%
  • 230

    Macy'S Inc.

    MConsumer Discretionary
    0.13%
  • 231

    Sensata Technologies Holding Plc

    STIndustrials
    0.13%
  • 232

    Uipath Inc Ser A-1 Pc Pp

    PATHUnknown
    0.13%
  • 233

    Louisiana-Pacific Corp

    LPXMaterials
    0.12%
  • 234

    Revolution Medicines Inc Ser C Pc Pp

    RVMDHealth Care
    0.12%
  • 235

    Wex Inc.

    WEXInformation Technology
    0.12%
  • 236

    Adt Inc.

    ADTIndustrials
    0.12%
  • 237

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.12%
  • 238

    Etsy Inc

    ETSYConsumer Discretionary
    0.12%
  • 239

    Exlservice Holdings Inc

    EXLSInformation Technology
    0.12%
  • 240

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.11%
  • 241

    Dillard's Inc

    DDSConsumer Discretionary
    0.11%
  • 242

    Dropbox Inc. Class A

    DBXInformation Technology
    0.11%
  • 243

    Epr Properties

    EPRReal Estate
    0.11%
  • 244

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.11%
  • 245

    Moderna therapeutics

    MRNAHealth Care
    0.11%
  • 246

    Newmarket Corp

    NEUMaterials
    0.11%
  • 247

    Science Applications

    SAICInformation Technology
    0.11%
  • 248

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.10%
  • 249

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.10%
  • 250

    Neurocrine Bioscienc

    NBIXHealth Care
    0.10%
  • 251

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.10%
  • 252

    Crocs Inc

    CROXConsumer Discretionary
    0.10%
  • 253

    Brighthouse Financial

    BHFFinancials
    0.09%
  • 254

    Caesars Entertainment, Inc.

    CZRConsumer Discretionary
    0.09%
  • 255

    Pegasystems, Inc.

    PEGAInformation Technology
    0.09%
  • 256

    Rayonier Inc

    RYNReal Estate
    0.09%
  • 257

    Teleflex Inc

    TEXHealth Care
    0.09%
  • 258

    Virtu Financial Inc

    VIRTFinancials
    0.08%
  • 259

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.08%
  • 260

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.08%
  • 261

    Envista Holdings Corporation

    NVSTHealth Care
    0.08%
  • 262

    Exelixis Inc

    EXELHealth Care
    0.08%
  • 263

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.07%
  • 264

    Roivant Sciences Ltd

    ROIVHealth Care
    0.07%
  • 265

    Kemper Corp

    KMPRFinancials
    0.06%
  • 266

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.06%
  • 267

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.06%
  • 268

    Iridium Communications Inc

    IRDMCommunication Services
    0.05%
  • 269

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.05%
  • 270

    Scotts Miracle-Gro Company

    SMGMaterials
    0.05%
  • 271

    Zoominfo Technologies Inc

    ZIInformation Technology
    0.05%
  • 272

    Birkenstock Holding Plc

    BIRK:LNConsumer Discretionary
    0.05%
  • 273

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.04%
  • 274

    Perrigo Co. Plc

    PRGOConsumer Staples
    0.04%
  • 275

    Doubleverify Holdings Inc

    DVCommunication Services
    0.04%
  • 276

    Boston Beer Co Inc/The

    SAMConsumer Staples
    0.03%
  • 277

    Apellis Pharmaceuticals Inc

    APLSHealth Care
    0.02%
  • 278

    Caris Life Sciences, Inc

    CAIHealth Care
    0.02%
  • 279

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.02%
  • 280

    Smithfield Foods Inc

    SFDUnknown
    0.02%
  • 281

    Ultragenyx Pharmaceutical Inc

    RAREHealth Care
    0.02%
  • 282

    Viking Therapeutics, Inc.

    VKTXHealth Care
    0.02%
  • 283

    Summit Therapeutics Inccommon Stock

    SMMTHealth Care
    0.01%
  • 284

    Texas Private Activity Bd Surf 5 12/31/2035

    Other
    0.00%