REVS ETF

$33.86
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Showing top 15 of 304 holdingsSee all 304 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1XOMExxon Mobil Corp3.48%64,206$9.91M+4.5KEnergyOil, Gas & Consumable Fuels
2PGProcter & Gamble Co/The Pg Us Equity3.30%63,868$9.39M+4.5KConsumer StaplesHousehold Products
3WFCWells Fargo & Co3.26%112,768$9.27MProProPro
4GOOGAlphabet Inc series C3.25%24,030$9.25MProProPro
5CSCOCisco Systems Inc. - Ordinary Shares3.01%93,688$8.57MProProPro
6CCitibank N.A.2.31%51,249$6.56MProProPro
7PFEPfizer Inc USD 0.052.23%237,061$6.33MProProPro
8AMDAdvanced Micro Devices Inc.1.96%15,760$5.59MProProPro
9CVXCHEVRON CORP1.93%28,450$5.50MProProPro
10SCHWCharles Schwab Corp.1.75%54,472$4.99MProProPro
11UNPUnion Pacific Corp|781.75%18,451$4.97MProProPro
12SPGIS&P Global Inc1.67%10,996$4.74MProProPro
13CVSCvs Health Corp1.54%52,764$4.39MProProPro
14BMYBristol-Myers Squibb Co.1.46%68,319$4.14MProProPro
15EQIXEquinix, Inc.1.25%3,272$3.54MProProPro
See the other 289 holdings of REVS
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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REVS ETF All Holdings

REVS holdings total 310 positions. The top 10 holdings account for 26.5% of the fund, led by Exxon Mobil Corp at 3.5%, Procter & Gamble Co/The Pg Us Equity at 3.3%, Wells Fargo & Co at 3.3%.

REVS portfolio concentration is well-diversified, with the top 10 representing 26.5% of total assets. The largest sector exposure is Financials at 19.2%.

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

Compare REVS

REVS vs SPYREVS vs QQQREVS vs VOOREVS vs VTIREVS vs IVVREVS vs SCHDREVS vs VYMREVS vs VXUS

REVS ETF Holdings

304 of 310 holdings

  • 1

    Exxon Mobil Corp

    XOMEnergy
    3.48%
  • 2

    Procter & Gamble Co/The Pg Us Equity

    PGConsumer Staples
    3.30%
  • 3

    Wells Fargo & Co

    WFCFinancials
    3.26%
  • 4

    Alphabet Inc series C

    GOOGCommunication Services
    3.25%
  • 5

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    3.01%
  • 6

    Citibank N.A.

    CFinancials
    2.31%
  • 7

    Pfizer Inc USD 0.05

    PFEHealth Care
    2.23%
  • 8

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.96%
  • 9

    CHEVRON CORP

    CVXEnergy
    1.93%
  • 10

    Charles Schwab Corp.

    SCHWFinancials
    1.75%
  • 11

    Union Pacific Corp|78

    UNPIndustrials
    1.75%
  • 12

    S&P Global Inc

    SPGIFinancials
    1.67%
  • 13

    Cvs Health Corp

    CVSHealth Care
    1.54%
  • 14

    Bristol-Myers Squibb Co.

    BMYHealth Care
    1.46%
  • 15

    Equinix, Inc.

    EQIXReal Estate
    1.25%
  • 16

    Texas Instruments Incorporated

    TXNInformation Technology
    1.25%
  • 17

    Qualcomm Technologies, Inc.

    QCOMInformation Technology
    1.23%
  • 18

    Altria Group Inc Com

    MOConsumer Staples
    1.15%
  • 19

    U.S. Bancorp Com New

    USBFinancials
    1.10%
  • 20

    Salesforce Inc_None_0

    CRMInformation Technology
    1.09%
  • 21

    Bank Of New York Mellon

    BKFinancials
    1.08%
  • 22

    The Cigna Group

    CIFinancials
    1.07%
  • 23

    General Dynamics

    GDIndustrials
    1.03%
  • 24

    The Tjx Companies Inc. Com

    TJXConsumer Discretionary
    1.03%
  • 25

    Fedex Corp.

    FDXIndustrials
    1.00%
  • 26

    Newmont Corp Snr S* Ice

    NEMMaterials
    0.97%
  • 27

    Meta Platforms, Inc.

    METACommunication Services
    0.93%
  • 28

    Hca Holdings Inc

    HCAHealth Care
    0.87%
  • 29

    American Electric Power Co Inc

    AEPUnknown
    0.85%
  • 30

    Gm

    GMConsumer Discretionary
    0.83%
  • 31

    Truist Financial Corp|172

    TFCFinancials
    0.81%
  • 32

    Walt Disney Co.

    DISCommunication Services
    0.76%
  • 33

    Allstate Corp.

    ALLUnknown
    0.73%
  • 34

    Goldman Sachs Financial Square Funds - Treasury Instruments Fund

    FTIXXUnknown
    0.71%
  • 35

    PACCAR  Inc .

    PCARIndustrials
    0.71%
  • 36

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.70%
  • 37

    Crh Plc

    CRH:IEUnknown
    0.64%
  • 38

    Entergy Corp.

    ETRUtilities
    0.60%
  • 39

    Illinois Tool Works Inc.

    ITWIndustrials
    0.60%
  • 40

    Ciena Corp

    CIENInformation Technology
    0.59%
  • 41

    Ebay Inc. Com

    EBAYConsumer Discretionary
    0.57%
  • 42

    Ford Holdings Inc

    FConsumer Discretionary
    0.57%
  • 43

    Metlife Inc Common Stock Usd 0.01

    METFinancials
    0.56%
  • 44

    Target Corp.(A)

    TGTConsumer Discretionary
    0.54%
  • 45

    Exelon Corp Common Stock

    EXCUtilities
    0.54%
  • 46

    State Street Corp Preferred Stock 5.25

    STTFinancials
    0.53%
  • 47

    Delta Air Lines

    DALIndustrials
    0.52%
  • 48

    Horton D.R. Inc

    DHIConsumer Discretionary
    0.50%
  • 49

    Keysight Technologies Inc

    KEYSInformation Technology
    0.49%
  • 50

    Rockwell Automation Inc.

    ROKIndustrials
    0.49%
  • 51

    Consolidated Edison Inc_None_0

    EDUtilities
    0.46%
  • 52

    Cbre Services Inc

    CBREReal Estate
    0.45%
  • 53

    Corteva Inc.

    CTVAMaterials
    0.43%
  • 54

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.43%
  • 55

    M&t Bank Corp.

    MTBFinancials
    0.43%
  • 56

    Nucor Corp.

    NUEMaterials
    0.43%
  • 57

    Prudential Plc Common

    PRUFinancials
    0.43%
  • 58

    Pg&E Corp

    PCGUtilities
    0.42%
  • 59

    Valero Energy Corp

    VLOUnknown
    0.41%
  • 60

    Comcast, Class A

    CMCSACommunication Services
    0.41%
  • 61

    Centene Corp.

    CNCHealth Care
    0.40%
  • 62

    Iqvia Holdings Inc.

    IQVHealth Care
    0.40%
  • 63

    The Kroger Company

    KRConsumer Staples
    0.39%
  • 64

    Marathon Petroleum Corp.

    MPCEnergy
    0.39%
  • 65

    Gilead Sciences Inc

    GILDHealth Care
    0.37%
  • 66

    Vici Properties, Inc., Reit

    VICIReal Estate
    0.37%
  • 67

    Deutsche Telekom Ag

    DTEG.N:BEUtilities
    0.37%
  • 68

    Ameren Corp.

    AEEUnknown
    0.36%
  • 69

    Otis Worldwide Corporation

    OTISIndustrials
    0.36%
  • 70

    United Airlines Holdings Inc.

    UALIndustrials
    0.36%
  • 71

    Motorola Solutions Inc

    MSIInformation Technology
    0.35%
  • 72

    Phillips 66

    PSXEnergy
    0.35%
  • 73

    Raymond James Financial Inc_None_0

    RJFFinancials
    0.35%
  • 74

    Archer-Daniels-Midland Co.

    ADMUnknown
    0.34%
  • 75

    Synchrony Finl

    SYFFinancials
    0.34%
  • 76

    Cardinal Health Inc.

    CAHHealth Care
    0.34%
  • 77

    Anglogold Ashanti Plc

    AU:LNUnknown
    0.33%
  • 78

    Regions Financial Corp

    RF.PR.CFinancials
    0.31%
  • 79

    Fidelity National Information Services Inc

    FISInformation Technology
    0.30%
  • 80

    Illumina Inc.

    ILMNHealth Care
    0.30%
  • 81

    Pultegroup Inc - Common

    PHMConsumer Discretionary
    0.30%
  • 82

    Edison International

    EIXUtilities
    0.30%
  • 83

    Emcor Group Inc

    EMEIndustrials
    0.30%
  • 84

    Eversource Energy

    ESUtilities
    0.30%
  • 85

    T Rowe Price

    TROWFinancials
    0.28%
  • 86

    Principal Life Ins. Co.

    PFGFinancials
    0.28%
  • 87

    Sba Communications Corp|382

    SBACReal Estate
    0.28%
  • 88

    Royalty Pharma PLC - Common Cl A

    RPRX:LNUnknown
    0.28%
  • 89

    Flextronics International Ltd

    FLEXUnknown
    0.27%
  • 90

    Viatris Inc.

    VTRSHealth Care
    0.26%
  • 91

    Ati Inc

    ATIMaterials
    0.25%
  • 92

    Carnival Corp.

    CCLConsumer Discretionary
    0.25%
  • 93

    Fortive Corp

    FTVIndustrials
    0.24%
  • 94

    Qnity Electronics Inc

    QUnknown
    0.24%
  • 95

    Steel Dynamics Inc Sedol 2849472

    STLDMaterials
    0.24%
  • 96

    'expeditors Int'l Wash Inc'

    EXPDIndustrials
    0.23%
  • 97

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.23%
  • 98

    Leidos Holdings, Inc

    LDOSIndustrials
    0.23%
  • 99

    Snap-On Inc.

    SNAIndustrials
    0.23%
  • 100

    Global Payments Inc Gpn Us Equity

    GPNInformation Technology
    0.22%
  • 101

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.22%
  • 102

    Evergy Inc.

    EVRGUtilities
    0.22%
  • 103

    Electronic Arts, Inc.

    EACommunication Services
    0.21%
  • 104

    Invitation Homes Inc

    INVHReal Estate
    0.21%
  • 105

    Zoom Video Communications, Inc.

    ZMInformation Technology
    0.21%
  • 106

    Itt Inc (itt)

    ITTIndustrials
    0.20%
  • 107

    Nvr Inc.

    NVRConsumer Discretionary
    0.20%
  • 108

    Ppg Industries Inc.

    PPGMaterials
    0.20%
  • 109

    U.S. Foods Holding Corp.

    USFDConsumer Staples
    0.20%
  • 110

    Constellation Brands Inc

    STZConsumer Staples
    0.20%
  • 111

    Dollar Gen Corp New

    DGConsumer Discretionary
    0.20%
  • 112

    Api Group Corp

    APGIndustrials
    0.19%
  • 113

    Annaly Capital Management Inc.

    NLYUnknown
    0.19%
  • 114

    Kraft Heinz Co.

    KHCConsumer Staples
    0.19%
  • 115

    Verisign Inc.

    VRSNInformation Technology
    0.19%
  • 116

    Wp Carey Inc.

    WPCReal Estate
    0.19%
  • 117

    General Mills Inc.

    GISConsumer Staples
    0.18%
  • 118

    Host Hotels & Resorts, Inc., Reit

    HSTReal Estate
    0.18%
  • 119

    Masco Corp.

    MASIndustrials
    0.18%
  • 120

    Pinnacle Financial Partners Inc

    PNFPFinancials
    0.18%
  • 121

    Southwest Airlines Co.

    LUVIndustrials
    0.18%
  • 122

    Renaissancere Holdings Limited

    RNRFinancials
    0.18%
  • 123

    Lincoln Elec Hldgs Inc

    LECOIndustrials
    0.17%
  • 124

    Mueller Industries Inc

    MLIIndustrials
    0.17%
  • 125

    Reinsurance Group Of America Inc.

    RGAFinancials
    0.17%
  • 126

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.17%
  • 127

    Toll Brothers Finance Corporation

    TOLConsumer Discretionary
    0.17%
  • 128

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.17%
  • 129

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.17%
  • 130

    Align Technology Inc.

    ALGNUnknown
    0.17%
  • 131

    Cf Industries Holdings Inc.

    CFMaterials
    0.16%
  • 132

    Carlisle Cos Inc

    CSLIndustrials
    0.16%
  • 133

    Devon Energy Corp.

    DVNEnergy
    0.16%
  • 134

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.16%
  • 135

    Graco Inc.

    GGGIndustrials
    0.16%
  • 136

    Omega Healthcare Investors, Inc.

    OHIReal Estate
    0.16%
  • 137

    Regal Rexnord Corp

    RRXIndustrials
    0.16%
  • 138

    Veralto Corp - Common

    VLTOIndustrials
    0.16%
  • 139

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.16%
  • 140

    Technipfmc Plc

    0RMV:LNEnergy
    0.16%
  • 141

    Aptiv Plc Ord Sh

    APTV:SMUnknown
    0.16%
  • 142

    Amgen Inc.

    AMGNUnknown
    0.15%
  • 143

    F5 Networks

    FFIVInformation Technology
    0.15%
  • 144

    Globus Medical Inc

    GMEDHealth Care
    0.15%
  • 145

    Hp Inc.

    HPQInformation Technology
    0.15%
  • 146

    Revvity Inc

    RVTYHealth Care
    0.15%
  • 147

    Ralph Lauren Corp|586

    RLConsumer Discretionary
    0.15%
  • 148

    RELIANCE STEEL & ALUMINUM

    RSEnergy
    0.15%
  • 149

    Sun Communities

    SUIReal Estate
    0.15%
  • 150

    Borgwarner Inc.

    BWAUnknown
    0.15%
  • 151

    Assurant, Inc.

    AIZFinancials
    0.15%
  • 152

    Dupont De Nemours Inc.

    DDMaterials
    0.15%
  • 153

    Applied Industrial Technologies Inc_None_0

    AITIndustrials
    0.14%
  • 154

    Five Below Inc Common Stock USD.01

    FIVEConsumer Discretionary
    0.14%
  • 155

    Jack Henry & Assoc., Inc.

    JKHYInformation Technology
    0.14%
  • 156

    Stifel Financial Corp

    SFFinancials
    0.14%
  • 157

    Best Buy Co. Inc.

    BBYUnknown
    0.14%
  • 158

    Allegion Plc

    ALLEIndustrials
    0.14%
  • 159

    Jones Lang LaSalle Inc|1087

    JLLReal Estate
    0.13%
  • 160

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.13%
  • 161

    American Homes 4 Rent Reit

    AMHReal Estate
    0.13%
  • 162

    Charles River Laboratories International Inc

    CRLHealth Care
    0.12%
  • 163

    Oshkosh Corp.

    OSKIndustrials
    0.12%
  • 164

    Owens Corning New

    OCMaterials
    0.12%
  • 165

    Ptc, Inc.(A)

    PTCInformation Technology
    0.12%
  • 166

    Primerica Inc

    PRIFinancials
    0.12%
  • 167

    Restaurant Brands International Inc.

    QSR:CAConsumer Discretionary
    0.12%
  • 168

    Sei Investments

    SEICFinancials
    0.12%
  • 169

    Valmont Industries Inc

    VMIIndustrials
    0.12%
  • 170

    Flowserve Corp.

    FLSIndustrials
    0.11%
  • 171

    Mckesson Corp.1

    MCKHealth Care
    0.11%
  • 172

    Netapp Inc.

    NTAPInformation Technology
    0.11%
  • 173

    Ryder System Inc

    RIndustrials
    0.11%
  • 174

    Toro Co/The_None_0

    TTCIndustrials
    0.11%
  • 175

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.11%
  • 176

    Zions Bancorp. Na

    ZIONFinancials
    0.11%
  • 177

    Invesco Plc

    IVZFinancials
    0.11%
  • 178

    Common Stock

    BPOP:PRUnknown
    0.11%
  • 179

    Cnh Industrial Nv

    CNHI:ASUnknown
    0.11%
  • 180

    Aes Corporation

    AESUtilities
    0.11%
  • 181

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.11%
  • 182

    Corebridge Financial Inc

    CRBGFinancials
    0.10%
  • 183

    Bendigo And Adelaide Bank

    BENFinancials
    0.10%
  • 184

    Avery Dennison Corp.

    AVYUnknown
    0.10%
  • 185

    National Retail Properties Inc

    NNNReal Estate
    0.10%
  • 186

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.10%
  • 187

    Xp Inc

    XPFinancials
    0.10%
  • 188

    First American F

    FAFFinancials
    0.09%
  • 189

    Hanover Insurance Group Inc

    THGFinancials
    0.09%
  • 190

    Mgm Resorts International

    MGMConsumer Discretionary
    0.09%
  • 191

    Onemain Holdings Inc

    OMFFinancials
    0.09%
  • 192

    Onto Innovation Inc

    ONTOInformation Technology
    0.09%
  • 193

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.09%
  • 194

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.09%
  • 195

    Booking Holdings Inc

    BKNGConsumer Discretionary
    0.09%
  • 196

    Agco Corp

    AGCOUnknown
    0.09%
  • 197

    Crown Holdings Inc.

    CCKMaterials
    0.09%
  • 198

    Avantor Inc

    AVTRMaterials
    0.08%
  • 199

    Biogen Inc.

    BIIBHealth Care
    0.08%
  • 200

    Fnb Corp/pa

    FNBUnknown
    0.08%
  • 201

    Learcorp.

    LEAConsumer Discretionary
    0.08%
  • 202

    Lincoln National

    LNCFinancials
    0.08%
  • 203

    Littelfuse Inc

    LFUSIndustrials
    0.08%
  • 204

    Mgic Investment Corp|1187

    MTGFinancials
    0.08%
  • 205

    Middleby Corp/the

    MIDDIndustrials
    0.08%
  • 206

    Rayonier Inc Cash Accrual 2

    RYNReal Estate
    0.08%
  • 207

    Revolution Medicines Inc

    RVMDHealth Care
    0.08%
  • 208

    Tetra Tech Inc_None_0

    TTEKIndustrials
    0.08%
  • 209

    Timken Co

    TKRIndustrials
    0.08%
  • 210

    United Therapeutics Corp|385

    UTHRHealth Care
    0.08%
  • 211

    Janus Henderson Group Plc

    0RPW:LNFinancials
    0.08%
  • 212

    A O Smith Corp

    AOSUnknown
    0.08%
  • 213

    Gap Inc.

    GPSConsumer Discretionary
    0.07%
  • 214

    Automatic Data Processing, Inc.

    ADPUnknown
    0.07%
  • 215

    Maplebear Inc

    CARTConsumer Discretionary
    0.07%
  • 216

    Molson Coors Beverage Co Tap Us Equity

    TAPConsumer Staples
    0.07%
  • 217

    Rithm Capital Corp.

    RITMFinancials
    0.07%
  • 218

    Nutanix Inc - A

    NTNXInformation Technology
    0.07%
  • 219

    Qorvo Inc.

    QRVOInformation Technology
    0.07%
  • 220

    Sensata Technolo

    ST:LNIndustrials
    0.07%
  • 221

    Apa Corp

    APAEnergy
    0.07%
  • 222

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.07%
  • 223

    Cirrus Logic Inc

    CRUSInformation Technology
    0.07%
  • 224

    Crocs, Inc. (A)

    CROXConsumer Discretionary
    0.07%
  • 225

    Eastman Chemical Co Emn Us Equity

    EMNMaterials
    0.07%
  • 226

    Envista Holdings Corp

    NVSTHealth Care
    0.07%
  • 227

    Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.

    ACIConsumer Staples
    0.06%
  • 228

    Boyd Gaming Corp|1261

    BYDConsumer Discretionary
    0.06%
  • 229

    Celanese Corp Class A

    CEMaterials
    0.06%
  • 230

    Clearway Energy Inc_None_0

    CWENUtilities
    0.06%
  • 231

    Conagra Brands Inc.

    CAGConsumer Staples
    0.06%
  • 232

    Houlihan Lokey Inc

    HLIFinancials
    0.06%
  • 233

    Macy'S Inc.

    MConsumer Discretionary
    0.06%
  • 234

    Mosaic Co.

    MOSMaterials
    0.06%
  • 235

    Okta Incorporation

    OKTAInformation Technology
    0.06%
  • 236

    Vornado Realty Trust

    VNOReal Estate
    0.06%
  • 237

    Wayfair Inc.

    WConsumer Discretionary
    0.06%
  • 238

    Wex Inc.

    WEXInformation Technology
    0.06%
  • 239

    Genpactltd.

    GInformation Technology
    0.06%
  • 240

    Fox Corp_None_0

    FOXACommunication Services
    0.05%
  • 241

    Hf Sinclair Corp.

    DINOEnergy
    0.05%
  • 242

    Moderna

    MRNAHealth Care
    0.05%
  • 243

    The New York Times Co., Class A

    NYTCommunication Services
    0.05%
  • 244

    Organon & Co

    OGNHealth Care
    0.05%
  • 245

    Roku Inc.

    ROKUInformation Technology
    0.05%
  • 246

    Vanguard Financials ETF

    VFHUnknown
    0.05%
  • 247

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.05%
  • 248

    Bath And Body Works Inc

    BBWIConsumer Discretionary
    0.05%
  • 249

    Epr Properties

    EPRReal Estate
    0.05%
  • 250

    Weatherford International Plc

    WFT:IEUnknown
    0.04%
  • 251

    First Hawaiian Inc

    FHBUnknown
    0.04%
  • 252

    Grand Canyon Education

    LOPEConsumer Discretionary
    0.04%
  • 253

    Match Group Inc Class A

    MTCHCommunication Services
    0.04%
  • 254

    Chord Energy Corp

    OASEnergy
    0.04%
  • 255

    Ralliant Corp

    RALIndustrials
    0.04%
  • 256

    Willscot Holdings Corp

    WSCUnknown
    0.04%
  • 257

    Roivant Sciences Ltd

    ROIV:BMHealth Care
    0.04%
  • 258

    Fox Corporation Cl. B

    FOXCommunication Services
    0.03%
  • 259

    Incyte

    INCYHealth Care
    0.03%
  • 260

    Newmarket Corp

    NEUMaterials
    0.03%
  • 261

    Park Hotel & Resorts Inc. Reit

    PKReal Estate
    0.03%
  • 262

    Paycom Software Inc Common Stock Usd 0.01

    PAYCInformation Technology
    0.03%
  • 263

    Tapestry Inc ORD

    TPRConsumer Discretionary
    0.03%
  • 264

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.03%
  • 265

    Uipath Inc Ser A-1 Pc Pp

    PATHInformation Technology
    0.03%
  • 266

    Versigent Llc

    VGNT:LNUnknown
    0.03%
  • 267

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.03%
  • 268

    Dolby Labs

    DLBInformation Technology
    0.03%
  • 269

    Dropbox Inc_None_0

    DBXInformation Technology
    0.03%
  • 270

    Etsy Inc

    ETSYConsumer Discretionary
    0.03%
  • 271

    Bellring Brands Inc

    BRBRConsumer Staples
    0.02%
  • 272

    Boston Beer

    SAMConsumer Staples
    0.02%
  • 273

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.02%
  • 274

    Dillard's Inc

    DDSConsumer Discretionary
    0.02%
  • 275

    Docusign Inc

    DOCUInformation Technology
    0.02%
  • 276

    Flowers Foods Inc

    FLOConsumer Staples
    0.02%
  • 277

    Howard Hughes Holdings Inc

    HHHReal Estate
    0.02%
  • 278

    Kemper Corp

    KMPRFinancials
    0.02%
  • 279

    Pegasystems Inc

    PEGAInformation Technology
    0.02%
  • 280

    Pinterest Inc

    PINSCommunication Services
    0.02%
  • 281

    Rubrik Inc

    RBRKInformation Technology
    0.02%
  • 282

    Smg Swiss Marketplace Group Ag Chf0.003 (Regd)

    SMGMaterials
    0.02%
  • 283

    Versant Corp.

    VSNTUnknown
    0.02%
  • 284

    Perrigo Plc

    PRGOConsumer Staples
    0.02%
  • 285

    US Dollar

    Other
    0.02%
  • 286

    Exelixis Inc

    EXELHealth Care
    0.01%
  • 287

    Iridium Satellite Llc

    IRDMCommunication Services
    0.01%
  • 288

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.01%
  • 289

    Smithfield Foods Inc

    SFDUnknown
    0.01%
  • 290

    Viking Therapeutics Inc.

    VKTXHealth Care
    0.01%
  • 291

    Zoominfo Technologies Inc

    ZIInformation Technology
    0.01%
  • 292

    James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)

    JHX:AUMaterials
    0.01%
  • 293

    Birkenstock Holding Plc

    BIRK:LNConsumer Discretionary
    0.01%
  • 294

    Cna Financial Corpcommon Stock

    CANFinancials
    0.01%
  • 295

    Caris Life Sciences, Inc

    CAIHealth Care
    0.00%
  • 296

    Doubleverify Holdings Inc Ser A Pc Pp

    DVCommunication Services
    0.00%
  • 297

    Insmed Inc Common Stock

    INSMHealth Care
    0.00%
  • 298

    Ionis Pharmaceuticals, Inc. Com USD0.001

    IONSHealth Care
    0.00%
  • 299

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.00%
  • 300

    Paylocity Hldg Corp

    PCTYInformation Technology
    0.00%
  • 301

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.00%
  • 302

    Walgreen Boots Alliance Inc -Cvr

    Other
    0.00%
  • 303

    Hologic Inc - Cvr

    Other
    0.00%
  • 304

    Bristol-Myers Squibb Co-Cvr Rights

    Other
    0.00%