ROUS ETF

$67.88
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Showing top 15 of 325 holdingsSee all 325 holdings(as of Jul 27, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1STXSeagate Technology Plc1.41%12,000$9.80M-Information TechnologyTechnology Hardware, Storage & Peripherals
2CSCOCisco Systems Inc. - Ordinary Shares1.32%80,126$9.18M-Information TechnologyCommunications Equipment
3FTNTFortinet Inc (Ftnt)1.30%59,335$9.04MProProPro
4GOOGL'alphabet Inc., Class 'a''1.29%27,412$8.95MProProPro
5DELLDell Technologies Inc.1.20%19,465$8.31MProProPro
6WDCWestern Digital Corp Company Guar 11/28 31.15%16,051$7.99MProProPro
7KLACKla Corp. Com1.09%37,282$7.58MProProPro
8AMATApplied Materials, Inc.1.08%14,559$7.53MProProPro
9AAPLApple Inc1.07%22,014$7.42MProProPro
10MRKMerck & Co. Inc.1.06%56,249$7.36MProProPro
11LRCXLam Research Corp0.99%23,629$6.89MProProPro
12MMacy'S Inc.0.95%263,979$6.59MProProPro
13JNJJOHNSON AND JOHNSON0.94%24,521$6.52MProProPro
14EAElectronic Arts, Inc.0.93%30,836$6.45MProProPro
15MUMicron Technology, Inc.0.92%7,114$6.40MProProPro
See the other 310 holdings of ROUS
Every position with sector, industry and share changes, as reported Jul 27, 2026.
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ROUS ETF All Holdings

ROUS holdings total 323 positions. The top 10 holdings account for 12.0% of the fund, led by Seagate Technology Plc at 1.4%, Cisco Systems Inc. - Ordinary Shares at 1.3%, Fortinet Inc (Ftnt) at 1.3%.

ROUS portfolio concentration is well-diversified, with the top 10 representing 12.0% of total assets. The largest sector exposure is Information Technology at 29.4%.

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

Compare ROUS

ROUS vs SPYROUS vs QQQROUS vs VOOROUS vs VTIROUS vs IVVROUS vs SCHDROUS vs VYMROUS vs VXUS

ROUS ETF Holdings

325 of 323 holdings

  • 1

    Seagate Technology Plc

    STXInformation Technology
    1.41%
  • 2

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.32%
  • 3

    Fortinet Inc (Ftnt)

    FTNTInformation Technology
    1.30%
  • 4

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    1.29%
  • 5

    Dell Technologies Inc.

    DELLInformation Technology
    1.20%
  • 6

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    1.15%
  • 7

    Kla Corp. Com

    KLACInformation Technology
    1.09%
  • 8

    Applied Materials, Inc.

    AMATUnknown
    1.08%
  • 9

    Apple Inc

    AAPLInformation Technology
    1.07%
  • 10

    Merck & Co. Inc.

    MRKHealth Care
    1.06%
  • 11

    Lam Research Corp

    LRCXUnknown
    0.99%
  • 12

    Macy'S Inc.

    MConsumer Discretionary
    0.95%
  • 13

    JOHNSON AND JOHNSON

    JNJHealth Care
    0.94%
  • 14

    Electronic Arts, Inc.

    EACommunication Services
    0.93%
  • 15

    Micron Technology, Inc.

    MUInformation Technology
    0.92%
  • 16

    Verizon Communications, Inc.

    VZCommunication Services
    0.91%
  • 17

    Murphy Usa Inc

    MUSAEnergy
    0.89%
  • 18

    Netapp Inc.

    NTAPInformation Technology
    0.84%
  • 19

    Amphenol Corp. Class A

    APHUnknown
    0.82%
  • 20

    The New York Times Co., Class A

    NYTCommunication Services
    0.76%
  • 21

    Verisign Inc.

    VRSNInformation Technology
    0.76%
  • 22

    Anthem  Inc .

    ANTMFinancials
    0.75%
  • 23

    Ciena Corp

    CIENInformation Technology
    0.74%
  • 24

    Gilead Sciences Inc

    GILDHealth Care
    0.74%
  • 25

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.74%
  • 26

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    0.73%
  • 27

    Travelers Cos., Inc.

    TRVFinancials
    0.73%
  • 28

    Cognizant Tech-A

    CTSHInformation Technology
    0.73%
  • 29

    Hp Inc.

    HPQInformation Technology
    0.72%
  • 30

    C.H. Robinson Worldwide Inc Common Stock USD.1

    CHRWIndustrials
    0.70%
  • 31

    Teradyne Inc

    TERInformation Technology
    0.70%
  • 32

    State Street Corp Preferred Stock 5.25

    STTFinancials
    0.68%
  • 33

    Bank Of New York Mellon

    BKFinancials
    0.68%
  • 34

    International Business Machines Corporat

    IBMInformation Technology
    0.68%
  • 35

    Dropbox Inc_None_0

    DBXInformation Technology
    0.67%
  • 36

    Ww Grainger Ord

    GWWIndustrials
    0.66%
  • 37

    Nvidia Corp

    NVDAInformation Technology
    0.65%
  • 38

    Allstate Corp.

    ALLUnknown
    0.64%
  • 39

    Corning Inc.

    GLWMaterials
    0.62%
  • 40

    Fox Corp_None_0

    FOXACommunication Services
    0.62%
  • 41

    Qualcomm Technologies, Inc.

    QCOMInformation Technology
    0.62%
  • 42

    H&R Block, Inc.

    HRBUnknown
    0.62%
  • 43

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.61%
  • 44

    Chubb Ltd.

    CBUnknown
    0.59%
  • 45

    The Tjx Companies Inc. Com

    TJXConsumer Discretionary
    0.57%
  • 46

    Texas Instruments Incorporated

    TXNInformation Technology
    0.57%
  • 47

    Northern Trust Corp.

    NTRSFinancials
    0.55%
  • 48

    Altria Group Inc Com

    MOConsumer Staples
    0.55%
  • 49

    Interdigital, Inc

    IDCCInformation Technology
    0.54%
  • 50

    Ebay Inc. Com

    EBAYConsumer Discretionary
    0.53%
  • 51

    Te Connectivity Limited

    TEL:IEUnknown
    0.53%
  • 52

    AT&T Inc.

    TCommunication Services
    0.52%
  • 53

    Meta Platforms, Inc.

    METACommunication Services
    0.50%
  • 54

    United Health Group

    UNHHealth Care
    0.50%
  • 55

    Accenture Plc

    ACNInformation Technology
    0.50%
  • 56

    Avnet Inc

    AVTUnknown
    0.49%
  • 57

    Arch Capital Group Ltd

    ACGLFinancials
    0.49%
  • 58

    Colgate-Palmolive Co

    CLConsumer Staples
    0.49%
  • 59

    Incyte

    INCYHealth Care
    0.49%
  • 60

    Eog Resources Inc. Com

    EOGEnergy
    0.48%
  • 61

    The Kroger Company

    KRConsumer Staples
    0.48%
  • 62

    Newmont Corp Snr S* Ice

    NEMMaterials
    0.48%
  • 63

    Zoom Video Communications, Inc.

    ZMInformation Technology
    0.48%
  • 64

    Sysco Corp

    SYYConsumer Staples
    0.47%
  • 65

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.46%
  • 66

    Cummins, Inc.

    CMIIndustrials
    0.46%
  • 67

    Exxon Mobil Corp

    XOMEnergy
    0.45%
  • 68

    Dollar Gen Corp New

    DGConsumer Discretionary
    0.44%
  • 69

    Emcor Group Inc

    EMEIndustrials
    0.44%
  • 70

    Fair Isaac Corp.

    FICOInformation Technology
    0.44%
  • 71

    Ferguson Enterprises Inc 0.00

    FERGIndustrials
    0.44%
  • 72

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.44%
  • 73

    Walmart Inc Com USD0.1

    WMTConsumer Staples
    0.44%
  • 74

    Donaldson Inc

    DCIUnknown
    0.44%
  • 75

    T-mobile Us, Inc.

    TMUSCommunication Services
    0.43%
  • 76

    Renaissancere Holdings Limited

    RNRFinancials
    0.43%
  • 77

    Adobe Systems

    ADBEInformation Technology
    0.43%
  • 78

    Cirrus Logic Inc

    CRUSInformation Technology
    0.43%
  • 79

    Cboe Global Markets Inc.

    CBOEFinancials
    0.42%
  • 80

    Fastenal Company

    FASTIndustrials
    0.42%
  • 81

    Monolithic Power Systems Inc_None_0

    MPWRInformation Technology
    0.42%
  • 82

    Motorola Solutions Inc

    MSIInformation Technology
    0.41%
  • 83

    RELIANCE STEEL & ALUMINUM

    RSEnergy
    0.41%
  • 84

    CADence Design System Inc

    CDNSInformation Technology
    0.41%
  • 85

    Consolidated Edison Inc_None_0

    EDUtilities
    0.41%
  • 86

    Exelixis Inc

    EXELHealth Care
    0.40%
  • 87

    Fedex Corp.

    FDXIndustrials
    0.40%
  • 88

    Hca Holdings Inc

    HCAHealth Care
    0.40%
  • 89

    Broadcom Inc

    AVGOInformation Technology
    0.39%
  • 90

    Cardinal Health Inc.

    CAHHealth Care
    0.39%
  • 91

    Synnex Corp

    SNXInformation Technology
    0.39%
  • 92

    Viavi Solutions  Inc .

    VIAVInformation Technology
    0.39%
  • 93

    United Therapeutics Corp|385

    UTHRHealth Care
    0.38%
  • 94

    Akamai Technologies Inc - Common

    AKAMCommunication Services
    0.38%
  • 95

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

    ACIConsumer Staples
    0.38%
  • 96

    Apa Corp

    APAEnergy
    0.38%
  • 97

    American International Group Inc

    AIGUnknown
    0.37%
  • 98

    Mueller Industries Inc

    MLIIndustrials
    0.37%
  • 99

    Prudential Plc Common

    PRUFinancials
    0.36%
  • 100

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.35%
  • 101

    The Progressive Corp.

    PGRFinancials
    0.35%
  • 102

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.35%
  • 103

    Ul Solutions Inc.

    ULSInformation Technology
    0.35%
  • 104

    Vici Properties, Inc., Reit

    VICIReal Estate
    0.35%
  • 105

    Aflac Corp.

    AFLFinancials
    0.35%
  • 106

    Comcast, Class A

    CMCSACommunication Services
    0.34%
  • 107

    Conocophilips

    COPEnergy
    0.34%
  • 108

    Amgen Inc.

    AMGNUnknown
    0.34%
  • 109

    Match Group Inc Class A

    MTCHCommunication Services
    0.34%
  • 110

    Natera Inc

    NTRAHealth Care
    0.34%
  • 111

    Philip Morris International Inc.

    PMConsumer Staples
    0.34%
  • 112

    Teledyne Technologies Inc

    TDYInformation Technology
    0.34%
  • 113

    Northrop Grumman Corp.

    NOCIndustrials
    0.33%
  • 114

    Pepsico Inc_None_0

    PEPConsumer Staples
    0.33%
  • 115

    Casey's General Stores Inc

    CASYConsumer Staples
    0.33%
  • 116

    Jack Henry & Assoc., Inc.

    JKHYInformation Technology
    0.33%
  • 117

    Illinois Tool Works Inc.

    ITWIndustrials
    0.33%
  • 118

    American Electric Power Co Inc

    AEPUnknown
    0.32%
  • 119

    Edison International

    EIXUtilities
    0.32%
  • 120

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.31%
  • 121

    Autodesk, Inc.

    ADSKUnknown
    0.31%
  • 122

    Lockheed Martin Corp Lmt

    LMTIndustrials
    0.31%
  • 123

    Old Republic Intl Corp Ori

    ORIFinancials
    0.31%
  • 124

    Pfizer Inc USD 0.05

    PFEHealth Care
    0.31%
  • 125

    Keysight Technologies Inc

    KEYSInformation Technology
    0.30%
  • 126

    M&t Bank Corp.

    MTBFinancials
    0.30%
  • 127

    Realty Income Corp. - 756109104

    OReal Estate
    0.30%
  • 128

    Cdw Corp.

    CDWInformation Technology
    0.30%
  • 129

    Cf Industries Holdings Inc.

    CFMaterials
    0.29%
  • 130

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.29%
  • 131

    Lowe'S Cos Inc - Common

    LOWConsumer Discretionary
    0.29%
  • 132

    Mckesson Corp.1

    MCKHealth Care
    0.29%
  • 133

    Oreilly Automotive Inc

    ORLYConsumer Discretionary
    0.29%
  • 134

    Axis Capital Holdings Ltd Common Stock

    AXSFinancials
    0.29%
  • 135

    Intuit, Inc.

    INTUInformation Technology
    0.28%
  • 136

    Eli Lilly And Company

    LLYHealth Care
    0.28%
  • 137

    Maximus

    MMSIndustrials
    0.28%
  • 138

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.28%
  • 139

    Salesforce Inc_None_0

    CRMInformation Technology
    0.28%
  • 140

    Medtronic Plc

    MDT:IEHealth Care
    0.28%
  • 141

    Exelon Corp Common Stock

    EXCUtilities
    0.28%
  • 142

    Citibank N.A.

    CFinancials
    0.27%
  • 143

    'expeditors Int'l Wash Inc'

    EXPDIndustrials
    0.27%
  • 144

    F5 Networks

    FFIVInformation Technology
    0.27%
  • 145

    Loblaw Cos Ltd - Pfund Sr B

    LIndustrials
    0.27%
  • 146

    Portland General Electric Co.

    PORUtilities
    0.27%
  • 147

    Berkshire Hathaway, Inc.

    BRK.BUnknown
    0.26%
  • 148

    Autoliv Inc - Common

    ALVUnknown
    0.26%
  • 149

    Abbvie Inc Health Care

    ABBVHealth Care
    0.26%
  • 150

    Caci International

    CACIInformation Technology
    0.26%
  • 151

    CrowdStrike Holdings, Inc., Class A

    CRWDInformation Technology
    0.26%
  • 152

    Gartner Inc.

    ITInformation Technology
    0.26%
  • 153

    Cintas Corp.

    CTASIndustrials
    0.25%
  • 154

    Devon Energy Corp.

    DVNEnergy
    0.25%
  • 155

    Duke Energy Corp

    DUKUtilities
    0.25%
  • 156

    Firstcash Inc

    FCFSConsumer Discretionary
    0.25%
  • 157

    Macom Technology Solutions Holdings

    MTSIInformation Technology
    0.25%
  • 158

    Omega Healthcare Investors, Inc.

    OHIReal Estate
    0.25%
  • 159

    Sherwin Williams Co.

    SHWMaterials
    0.25%
  • 160

    MSCI Inc|200

    MSCIInformation Technology
    0.24%
  • 161

    Mcdonald'S Corp Mcd Us Equity

    MCDConsumer Discretionary
    0.24%
  • 162

    Qualys Inc

    QLYSInformation Technology
    0.24%
  • 163

    Warner Bros Discovery Inc

    WBDCommunication Services
    0.24%
  • 164

    Cencora Inc

    CORHealth Care
    0.24%
  • 165

    Ecolab Inc (ecl)

    ECLMaterials
    0.24%
  • 166

    Enersys

    ENSIndustrials
    0.24%
  • 167

    Humana Inc.

    HUMFinancials
    0.24%
  • 168

    Hanover Insurance Group Inc

    THGFinancials
    0.23%
  • 169

    Arrow Electronics Inc.

    ARWUnknown
    0.23%
  • 170

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.23%
  • 171

    Ventas Canada Inc.

    VTRReal Estate
    0.23%
  • 172

    Plexus Corp

    PLXSInformation Technology
    0.22%
  • 173

    Rollins, Inc.

    ROLIndustrials
    0.22%
  • 174

    Assurant, Inc.

    AIZFinancials
    0.22%
  • 175

    Caterpillar, Inc.

    CATIndustrials
    0.22%
  • 176

    The Coca-Cola Company

    KOConsumer Staples
    0.22%
  • 177

    Amazon.Com Inc

    AMZNUnknown
    0.22%
  • 178

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.21%
  • 179

    Gm

    GMConsumer Discretionary
    0.21%
  • 180

    National Fuel Gas Co

    NFGEnergy
    0.21%
  • 181

    Nextera Energy Inc

    NEEUtilities
    0.21%
  • 182

    Otis Worldwide Corporation

    OTISIndustrials
    0.21%
  • 183

    Ralph Lauren Corp|586

    RLConsumer Discretionary
    0.21%
  • 184

    Welltower Inc Health Care

    WELLReal Estate
    0.21%
  • 185

    Newmarket Corp

    NEUMaterials
    0.20%
  • 186

    Procter & Gamble Co/The Pg Us Equity

    PGConsumer Staples
    0.20%
  • 187

    Southern Co

    SOUtilities
    0.20%
  • 188

    Best Buy Co. Inc.

    BBYUnknown
    0.20%
  • 189

    Target Corp.(A)

    TGTConsumer Discretionary
    0.20%
  • 190

    The Cigna Group

    CIFinancials
    0.20%
  • 191

    General Dynamics

    GDIndustrials
    0.20%
  • 192

    Hershey Co.

    HSYConsumer Staples
    0.20%
  • 193

    Atmus Filtration Technologies Inccommon Stock

    ATMUIndustrials
    0.19%
  • 194

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.19%
  • 195

    Landstar System Inc

    LSTRIndustrials
    0.19%
  • 196

    Wec Energy Group Inc

    WECUtilities
    0.19%
  • 197

    Xcel Energy Inc.

    XELUtilities
    0.19%
  • 198

    Toro Co/The_None_0

    TTCIndustrials
    0.18%
  • 199

    United Parcel Service -class B

    UPSIndustrials
    0.18%
  • 200

    Waste Mgmt Del

    WMIndustrials
    0.18%
  • 201

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.18%
  • 202

    CME Group  Inc .

    CMEFinancials
    0.18%
  • 203

    Interactive Brokers Group Inc

    IBKRFinancials
    0.18%
  • 204

    Dycom Industries Inc

    DYIndustrials
    0.17%
  • 205

    Nexstar Broadc-a

    NXSTCommunication Services
    0.17%
  • 206

    Rockwell Automation Inc.

    ROKIndustrials
    0.17%
  • 207

    Selective Ins Group

    SIGIFinancials
    0.17%
  • 208

    Snap-On Inc.

    SNAIndustrials
    0.17%
  • 209

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.17%
  • 210

    Vontier Corp (Information Technology)

    VNTIndustrials
    0.17%
  • 211

    Workday, Inc., Class A

    WDAYInformation Technology
    0.17%
  • 212

    Jabil Inc. Com

    JBLInformation Technology
    0.16%
  • 213

    Mastercard Incorporated Class 'A'

    MAFinancials
    0.16%
  • 214

    Ugi Corp|1191

    UGIUtilities
    0.16%
  • 215

    U.S. Bancorp Com New

    USBFinancials
    0.16%
  • 216

    Arista Networks Inccommon Stock

    ANETInformation Technology
    0.16%
  • 217

    Avery Dennison Corp.

    AVYMaterials
    0.16%
  • 218

    Datadog Inc - Class A Shares

    DDOGInformation Technology
    0.16%
  • 219

    Fti Consulting, Inc

    FCNIndustrials
    0.16%
  • 220

    Chemed Corp

    CHEHealth Care
    0.15%
  • 221

    Ameren Corp.

    AEEUnknown
    0.15%
  • 222

    Abbott Laboratories

    ABTUnknown
    0.15%
  • 223

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.15%
  • 224

    Lkq Corp.

    LKQConsumer Discretionary
    0.15%
  • 225

    Ao Smith Corp.

    AOSIndustrials
    0.15%
  • 226

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.14%
  • 227

    First Solar Inc Common Stock

    FSLRInformation Technology
    0.14%
  • 228

    Home Depot Inc|22

    HDConsumer Discretionary
    0.14%
  • 229

    Booking Holdings Inc

    BKNGConsumer Discretionary
    0.13%
  • 230

    Crown Holdings Inc.

    CCKMaterials
    0.13%
  • 231

    Deutsche Telekom Ag

    DTEG.N:BEUtilities
    0.13%
  • 232

    Entergy Corp.

    ETRUtilities
    0.13%
  • 233

    First American F

    FAFFinancials
    0.13%
  • 234

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.13%
  • 235

    Idexx Labs

    IDXXHealth Care
    0.13%
  • 236

    Harris Corporation

    LHXIndustrials
    0.13%
  • 237

    Manhattan Associates Inc

    MANHInformation Technology
    0.13%
  • 238

    Advanced Energy Industries, Inc.

    AEISUnknown
    0.13%
  • 239

    Nxp Semiconductors Nv_None_0

    NXPIUnknown
    0.13%
  • 240

    Quest Diagnostics Inc.

    DGXHealth Care
    0.12%
  • 241

    SIMON PROPERTY GROUP REIT INC

    SPGReal Estate
    0.12%
  • 242

    C R H P L C

    CRH:LNMaterials
    0.12%
  • 243

    Biogen Inc.

    BIIBHealth Care
    0.12%
  • 244

    Amkor Technology, Inc.

    AMKRUnknown
    0.12%
  • 245

    Firstenergy Corp.

    FEUtilities
    0.12%
  • 246

    Comfort Systems USA Inc.

    FIXIndustrials
    0.11%
  • 247

    Leidos Holdings, Inc

    LDOSIndustrials
    0.11%
  • 248

    Magnolia Oil & Gas

    MGYEnergy
    0.11%
  • 249

    Raytheon Co.

    RTXIndustrials
    0.11%
  • 250

    Sanmina Corp. 

    SANMInformation Technology
    0.11%
  • 251

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.11%
  • 252

    Watts Water Technologies Inc

    WTSIndustrials
    0.11%
  • 253

    Lamar Advertising Co_None_0

    LAMRCommunication Services
    0.10%
  • 254

    National Retail Properties Inc

    NNNReal Estate
    0.10%
  • 255

    News Corp Inc - Cl A

    NWSACommunication Services
    0.10%
  • 256

    Republic Services Inc Com Usd.01

    RSGIndustrials
    0.10%
  • 257

    us dollar001/00/1900

    Other
    0.10%
  • 258

    Willis Towers Watson Plc

    WLTWIndustrials
    0.10%
  • 259

    Sabra Health Care Reit-w/i

    SBRAUnknown
    0.10%
  • 260

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.10%
  • 261

    Ford Holdings Inc

    FConsumer Discretionary
    0.10%
  • 262

    Axsome Therapeutics, Inc.

    AXSMHealth Care
    0.09%
  • 263

    Cincinnati Financial Corp.

    CINFFinancials
    0.09%
  • 264

    Domino'S Pizza Inc

    DPZConsumer Discretionary
    0.09%
  • 265

    Halliburton Cocommon Stock

    HALEnergy
    0.09%
  • 266

    Moody'S Corp.

    MCOFinancials
    0.09%
  • 267

    Alkermes Plc

    ALKS:IEHealth Care
    0.09%
  • 268

    Weatherford International Public Limited Co.

    WFRDUnknown
    0.09%
  • 269

    Mgic Investment Corp|1187

    MTGFinancials
    0.08%
  • 270

    Nrg Energy

    NRGUtilities
    0.08%
  • 271

    Servicenow, Inc.

    NOWInformation Technology
    0.08%
  • 272

    Essent

    ESNTFinancials
    0.08%
  • 273

    Epam Systems, Inc.

    EPAMInformation Technology
    0.08%
  • 274

    Gap Inc.

    GPSConsumer Discretionary
    0.08%
  • 275

    Metlife Inc Common Stock Usd 0.01

    METFinancials
    0.07%
  • 276

    Netflix Inc

    NFLXCommunication Services
    0.07%
  • 277

    T Rowe Price

    TROWFinancials
    0.07%
  • 278

    Resmed Inc.

    RMDHealth Care
    0.07%
  • 279

    Roper Technologies Inc.

    ROPIndustrials
    0.07%
  • 280

    Tapestry Inc ORD

    TPRConsumer Discretionary
    0.07%
  • 281

    Omnicom Group

    OMCCommunication Services
    0.06%
  • 282

    Pg&E Corp

    PCGUtilities
    0.06%
  • 283

    Pnc Financial Services Group I Preferred Stock 5.375

    PNCFinancials
    0.06%
  • 284

    Veralto Corp - Common

    VLTOIndustrials
    0.06%
  • 285

    Visa Inc. Class A ( V )

    VInformation Technology
    0.06%
  • 286

    Shell Finance Us Inc Company Guar 05/45 4.375

    Other
    0.06%
  • 287

    Analog Devices, Inc.

    ADIUnknown
    0.06%
  • 288

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.06%
  • 289

    Host Hotels & Resorts, Inc., Reit

    HSTReal Estate
    0.06%
  • 290

    Chesapeake Energy Corporation

    CHKEnergy
    0.05%
  • 291

    Evergy Inc.

    EVRGUtilities
    0.05%
  • 292

    Ppg Industries Inc.

    PPGMaterials
    0.05%
  • 293

    Flex Ltd

    FLEX:SIUnknown
    0.05%
  • 294

    Markel Group

    MKLFinancials
    0.04%
  • 295

    Mongodb, Inc.

    MDBInformation Technology
    0.04%
  • 296

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.04%
  • 297

    Becton Dickinson And Co.

    BDXUnknown
    0.04%
  • 298

    Belden Inc

    BDCUnknown
    0.04%
  • 299

    Unum Group Common Stock Usd.1 01/00/1900

    UNMFinancials
    0.04%
  • 300

    Valero Energy Corp.

    VLOEnergy
    0.04%
  • 301

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.04%
  • 302

    CHEVRON CORP

    CVXEnergy
    0.04%
  • 303

    Edwards Lifesciences Corp

    EWHealth Care
    0.04%
  • 304

    American Financial Group Inc/Oh

    AFGUnknown
    0.03%
  • 305

    Rambus Inc - Common

    RMBSInformation Technology
    0.03%
  • 306

    Ryder System Inc

    RIndustrials
    0.03%
  • 307

    Wr Berkley Corp.

    WRBUnknown
    0.03%
  • 308

    Black Hills Corp

    BKHUnknown
    0.03%
  • 309

    Honeywell International Inc.

    HONUnknown
    0.03%
  • 310

    Honeywell Aerospace Inc

    HONAUnknown
    0.03%
  • 311

    Linde Plc

    LIN:IEUnknown
    0.03%
  • 312

    Permian Resources

    PREnergy
    0.02%
  • 313

    Public Storage, Inc

    PSAReal Estate
    0.02%
  • 314

    Sei Investments

    SEICFinancials
    0.02%
  • 315

    Zoetis Inc Class A

    ZTSHealth Care
    0.02%
  • 316

    Diamondback Energy Inc.

    FANGEnergy
    0.02%
  • 317

    Walt Disney Co.

    DISCommunication Services
    0.02%
  • 318

    Gentex Corp (consumer Discretionary)

    GNTXConsumer Discretionary
    0.02%
  • 319

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 320

    Agree Realty Corp

    ADCReal Estate
    0.01%
  • 321

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.01%
  • 322

    Abercrombie & Fitch Co. Class A

    ANFUnknown
    0.01%
  • 323

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.01%
  • 324

    Ptc, Inc.(A)

    PTCInformation Technology
    0.01%
  • 325

    S+P500 Emini Fut Sep26 Xcme 20260918

    Other
    0.00%