RSPA ETF

$53.81
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Showing top 15 of 503 holdingsSee all 503 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1IUGXXPremier U.s. Government Portfolio16.95%153,612,915$153.61M-FinancialsCapital Markets
2CCitigroup Inc.0.43%3,798,000$3.74M-FinancialsBanks
3UBSG:SMUBS Group Ag0.43%3,995,000$3.85MProProPro
4MSMorgan Stanley0.40%3,509,000$3.45MProProPro
5MS V5.32 07/19/35Morgan Stanley 5.32 2035-07-190.40%3,735,000$3.61MProProPro
6SOGN:PASociete Generale Sa0.40%3,682,000$3.50MProProPro
78411:TKMizuho Financial Group Inc0.35%3,243,000$3.01MProProPro
8GSGoldman Sachs & Co0.33%3,011,000$2.97MProProPro
9GS V2.65 10/21/32Goldman Sachs Group Inc/The0.32%2,808,000$2.73MProProPro
10-Metropolitan Transn Auth N Y R 5 11/15/20320.31%2,803,816$2.80MProProPro
11JPMJpmorgan Chase0.30%2,595,000$2.53MProProPro
12BARC:LNBarclays Bank Plc0.28%2,530,000$2.48MProProPro
13MRNAModerna therapeutics0.23%29,435$2.05MProProPro
14GLWCorning Inc.0.23%8,052$2.06MProProPro
15AMATApplied Materials, Inc.0.21%2,726$1.89MProProPro
See the other 488 holdings of RSPA
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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RSPA ETF All Holdings

RSPA holdings total 525 positions. The top 10 holdings account for 20.3% of the fund, led by Premier U.s. Government Portfolio at 16.9%, Citigroup Inc. at 0.4%, UBS Group Ag at 0.4%.

RSPA portfolio concentration is well-diversified, with the top 10 representing 20.3% of total assets. The largest sector exposure is Financials at 28.0%.

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

Compare RSPA

RSPA vs SPYRSPA vs QQQRSPA vs VOORSPA vs VTIRSPA vs IVVRSPA vs SCHDRSPA vs VYMRSPA vs VXUS

RSPA ETF Holdings

503 of 525 holdings

  • 1

    Premier U.s. Government Portfolio

    IUGXXFinancials
    16.95%
  • 2

    Citigroup Inc.

    CFinancials
    0.43%
  • 3

    UBS Group Ag

    UBSG:SMUnknown
    0.43%
  • 4

    Morgan Stanley

    MSFinancials
    0.40%
  • 5

    Morgan Stanley 5.32 2035-07-19

    MS V5.32 07/19/35Financials
    0.40%
  • 6

    Societe Generale Sa

    SOGN:PAUnknown
    0.40%
  • 7

    Mizuho Financial Group Inc

    8411:TKUnknown
    0.35%
  • 8

    Goldman Sachs & Co

    GSFinancials
    0.33%
  • 9

    Goldman Sachs Group Inc/The

    GS V2.65 10/21/32Financials
    0.32%
  • 10

    Metropolitan Transn Auth N Y R 5 11/15/2032

    Other
    0.31%
  • 11

    Jpmorgan Chase

    JPMFinancials
    0.30%
  • 12

    Barclays Bank Plc

    BARC:LNUnknown
    0.28%
  • 13

    Moderna therapeutics

    MRNAHealth Care
    0.23%
  • 14

    Corning Inc.

    GLWMaterials
    0.23%
  • 15

    Applied Materials, Inc.

    AMATUnknown
    0.21%
  • 16

    Teradyne Inc

    TERInformation Technology
    0.20%
  • 17

    United Airlines Holdings Inc.

    UALIndustrials
    0.20%
  • 18

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.20%
  • 19

    Bio-Techne Corp

    TECHHealth Care
    0.20%
  • 20

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.19%
  • 21

    Kla Corp.

    KLACInformation Technology
    0.19%
  • 22

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.19%
  • 23

    Micron Technology, Inc.

    MUInformation Technology
    0.19%
  • 24

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.19%
  • 25

    Sandisk Corp/De

    SNDKInformation Technology
    0.19%
  • 26

    Southwest Airlines Co.

    LUVIndustrials
    0.19%
  • 27

    Doordash Inc - A

    DASHConsumer Discretionary
    0.18%
  • 28

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.18%
  • 29

    Generac Holdings, Inc.

    GNRCIndustrials
    0.18%
  • 30

    Genuine Parts Company

    GPCConsumer Discretionary
    0.18%
  • 31

    Intel Corporation

    INTCInformation Technology
    0.18%
  • 32

    International Paper Co.

    IPMaterials
    0.18%
  • 33

    Nrg Energy

    NRGUtilities
    0.18%
  • 34

    Robinhood Markets Inc - A

    HOODFinancials
    0.18%
  • 35

    Stanley Black Decker Inc.

    SWKIndustrials
    0.18%
  • 36

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.18%
  • 37

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.18%
  • 38

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.18%
  • 39

    Advanced Micro-A

    AMD:ARUnknown
    0.18%
  • 40

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.18%
  • 41

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.18%
  • 42

    Builders Firstsource Inc

    BLDRIndustrials
    0.18%
  • 43

    Caterpillar Inc

    CATIndustrials
    0.18%
  • 44

    Charles River Laboratories International Inc

    CRLHealth Care
    0.18%
  • 45

    Dl Co., Ltd.

    DALIndustrials
    0.18%
  • 46

    Abbvie Inc.

    ABBVHealth Care
    0.17%
  • 47

    Airbnb Inc

    ABNBConsumer Discretionary
    0.17%
  • 48

    Amphenol Corp

    APHInformation Technology
    0.17%
  • 49

    Axon Enterprise Inc

    AXONInformation Technology
    0.17%
  • 50

    Ball Corp

    BALLMaterials
    0.17%
  • 51

    Biogen Inc. Com

    BIIBHealth Care
    0.17%
  • 52

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.17%
  • 53

    Capital One Financial Corp.

    COFFinancials
    0.17%
  • 54

    Carnival Corp.

    CCLConsumer Discretionary
    0.17%
  • 55

    Cincinnati Financial Corp.

    CINFFinancials
    0.17%
  • 56

    Comfort Systems U.s.a., Inc.

    FIXIndustrials
    0.17%
  • 57

    Corteva Inc Ctva

    CTVAMaterials
    0.17%
  • 58

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.17%
  • 59

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.17%
  • 60

    Deere & Co Sedol 2261203

    DEIndustrials
    0.17%
  • 61

    Dell Technologies Inc

    DELLInformation Technology
    0.17%
  • 62

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.17%
  • 63

    Vistra Energy Corp.

    VSTUtilities
    0.17%
  • 64

    Vulcan Materials Co.

    VMCMaterials
    0.17%
  • 65

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.17%
  • 66

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.17%
  • 67

    Flex Ltd

    FLEX:SIUnknown
    0.17%
  • 68

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.17%
  • 69

    Fortinet Inc.

    FTNTInformation Technology
    0.17%
  • 70

    General Electric Co.

    GEIndustrials
    0.17%
  • 71

    Global Payments Inc.

    GPNInformation Technology
    0.17%
  • 72

    Ingersoll Rand Inc

    IRIndustrials
    0.17%
  • 73

    Lennox International Inc

    LIIIndustrials
    0.17%
  • 74

    Masco Corp.

    MASIndustrials
    0.17%
  • 75

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.17%
  • 76

    Mosaic Co

    MOSMaterials
    0.17%
  • 77

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.17%
  • 78

    Qnity Electronics Inc

    QUnknown
    0.17%
  • 79

    Sherwin Williams Co/the

    SHWMaterials
    0.17%
  • 80

    Block Inc Class A

    XYZInformation Technology
    0.17%
  • 81

    Synchrony Financial

    SYFFinancials
    0.17%
  • 82

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.17%
  • 83

    Texas Pacific Land Trust

    TPLReal Estate
    0.17%
  • 84

    Dollar General Corp.

    DGConsumer Discretionary
    0.16%
  • 85

    American Express Co.

    AXPUnknown
    0.16%
  • 86

    Dover Corp.

    DOVIndustrials
    0.16%
  • 87

    Ebay Inc.

    EBAYConsumer Discretionary
    0.16%
  • 88

    Ecolab, Inc.

    ECLMaterials
    0.16%
  • 89

    Edison Intl

    EIXUtilities
    0.16%
  • 90

    Edwards Lifesciences Corp

    EWHealth Care
    0.16%
  • 91

    Emcor Group Inc

    EMEIndustrials
    0.16%
  • 92

    Emerson Electric Co.

    EMRIndustrials
    0.16%
  • 93

    Entergy Corp.

    ETRUtilities
    0.16%
  • 94

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.16%
  • 95

    Evergy Inc.

    EVRGUtilities
    0.16%
  • 96

    Eversource Energ

    ESUtilities
    0.16%
  • 97

    American Water Works Co. Inc.

    AWKUnknown
    0.16%
  • 98

    F5 Networks Inc.

    FFIVInformation Technology
    0.16%
  • 99

    Fifth Third Bancorp

    FITBFinancials
    0.16%
  • 100

    Franklin Resources Inc.

    BENFinancials
    0.16%
  • 101

    General Mills In

    GISConsumer Staples
    0.16%
  • 102

    Globe Life Inc

    GLFinancials
    0.16%
  • 103

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.16%
  • 104

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    0.16%
  • 105

    Healthpeak Properties Inc

    DOCReal Estate
    0.16%
  • 106

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.16%
  • 107

    Home Depot Inc

    HDConsumer Discretionary
    0.16%
  • 108

    Hormel Foods Corp.

    HRLConsumer Staples
    0.16%
  • 109

    Howmet Aerospace Inc.

    HWMIndustrials
    0.16%
  • 110

    Hubbell Inc.

    HUBBIndustrials
    0.16%
  • 111

    Humana Inc.

    HUMFinancials
    0.16%
  • 112

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.16%
  • 113

    Idex Corp.

    IEXIndustrials
    0.16%
  • 114

    Illinois Tool Works Inc.

    ITWIndustrials
    0.16%
  • 115

    Incyte Corp.

    INCYHealth Care
    0.16%
  • 116

    Insulet Corp

    PODDHealth Care
    0.16%
  • 117

    Iqvia Holdings Inc

    IQVHealth Care
    0.16%
  • 118

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.16%
  • 119

    Jabil, Inc.

    JBLInformation Technology
    0.16%
  • 120

    Johnson & Johnson

    JNJHealth Care
    0.16%
  • 121

    Kenvue Inc

    KVUEConsumer Staples
    0.16%
  • 122

    Green Mountain Coffee Inc

    KDPConsumer Staples
    0.16%
  • 123

    Keycorp

    KEYFinancials
    0.16%
  • 124

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.16%
  • 125

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.16%
  • 126

    Labcorp Holdings Inc

    LHHealth Care
    0.16%
  • 127

    Eli Lilly & Co

    LLYHealth Care
    0.16%
  • 128

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.16%
  • 129

    Loews Corp

    LIndustrials
    0.16%
  • 130

    M&t Bank Corp.

    MTBFinancials
    0.16%
  • 131

    Mgm Resorts International

    MGMConsumer Discretionary
    0.16%
  • 132

    Martin Marietta Materials Inc.

    MLMMaterials
    0.16%
  • 133

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.16%
  • 134

    Mastercard Inc

    MAFinancials
    0.16%
  • 135

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.16%
  • 136

    Merck & Company Inc

    MRKHealth Care
    0.16%
  • 137

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.16%
  • 138

    Nvr Inc.

    NVRConsumer Discretionary
    0.16%
  • 139

    Nextera Energy Inc.

    NEEUtilities
    0.16%
  • 140

    Nordson Corp

    NDSNIndustrials
    0.16%
  • 141

    Northern Trust Corp.

    NTRSFinancials
    0.16%
  • 142

    Otis Worldwide

    OTISIndustrials
    0.16%
  • 143

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.16%
  • 144

    Ppg Industries Inc.

    PPGMaterials
    0.16%
  • 145

    Paccar Inc.

    PCARIndustrials
    0.16%
  • 146

    Packaging Corp. Of America

    PKGMaterials
    0.16%
  • 147

    Parker-Hannifin Corp.

    PHIndustrials
    0.16%
  • 148

    Paypal Holdings Inc (pypl)

    PYPLInformation Technology
    0.16%
  • 149

    Revvity Inc

    RVTYHealth Care
    0.16%
  • 150

    Pinnacle West Capital Corp.

    PNWUtilities
    0.16%
  • 151

    T Rowe Price Grp

    TROWFinancials
    0.16%
  • 152

    Progressive Corp.

    PGRFinancials
    0.16%
  • 153

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.16%
  • 154

    Ouanta Services

    PWRIndustrials
    0.16%
  • 155

    Quest Diagnostics Inc

    DGXHealth Care
    0.16%
  • 156

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.16%
  • 157

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.16%
  • 158

    Regions Financial Corp.

    RFFinancials
    0.16%
  • 159

    Rockwell Automation Inc.

    ROKIndustrials
    0.16%
  • 160

    Henry Schein Inc

    HSICHealth Care
    0.16%
  • 161

    Simon Property Group Inc

    SPGReal Estate
    0.16%
  • 162

    Ao Smith Corp.

    AOSIndustrials
    0.16%
  • 163

    Snap-On Inc.

    SNAIndustrials
    0.16%
  • 164

    Starbucks Corp

    SBUXConsumer Discretionary
    0.16%
  • 165

    State Street Corp.

    STTFinancials
    0.16%
  • 166

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.16%
  • 167

    Sysco Corp.

    SYYConsumer Staples
    0.16%
  • 168

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.16%
  • 169

    Teledyne Technologies Inc

    TDYInformation Technology
    0.16%
  • 170

    Tesla Inc

    TSLAConsumer Discretionary
    0.16%
  • 171

    Thermo Fisher

    TMOHealth Care
    0.16%
  • 172

    Transdigm Group Inc.

    TDGIndustrials
    0.16%
  • 173

    The Travelers Cos, Inc.

    TRVFinancials
    0.16%
  • 174

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.16%
  • 175

    US Bancorp

    USBFinancials
    0.16%
  • 176

    Uber Technologies Inc

    UBERCommunication Services
    0.16%
  • 177

    United Parcel Service, Inc

    UPSIndustrials
    0.16%
  • 178

    United Rentals Inc.

    URIIndustrials
    0.16%
  • 179

    Veeva Systems Inc

    VEEVInformation Technology
    0.16%
  • 180

    Ventas, Inc.

    VTRReal Estate
    0.16%
  • 181

    Veralto Corp

    VLTOIndustrials
    0.16%
  • 182

    Vertiv Holding Corp

    VRTIndustrials
    0.16%
  • 183

    Visa Inc Class A

    VInformation Technology
    0.16%
  • 184

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.16%
  • 185

    Welltower Inc

    WELLReal Estate
    0.16%
  • 186

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.16%
  • 187

    Xcel Energy, Inc

    XELUtilities
    0.16%
  • 188

    Xylem,Inc.

    XYLIndustrials
    0.16%
  • 189

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.16%
  • 190

    Allegion Plc

    ALLEIndustrials
    0.16%
  • 191

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.16%
  • 192

    C R H P L C

    CRH:LNMaterials
    0.16%
  • 193

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.16%
  • 194

    Everest Group Ltd Common Stock

    EGFinancials
    0.16%
  • 195

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.16%
  • 196

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.16%
  • 197

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.16%
  • 198

    Ameren Corporation Utilities

    AEEUnknown
    0.16%
  • 199

    Rtx Corp

    RTXUnknown
    0.16%
  • 200

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.16%
  • 201

    American Electric Power Co. Inc.

    AEPUtilities
    0.16%
  • 202

    Ametek, Inc.

    AMEInformation Technology
    0.16%
  • 203

    Amgen, Inc.

    AMGNHealth Care
    0.16%
  • 204

    Arista Networks Inc

    ANETUnknown
    0.16%
  • 205

    Assurant, Inc.

    AIZFinancials
    0.16%
  • 206

    Avery Dennison Corp.

    AVYMaterials
    0.16%
  • 207

    Bank Of America Corp

    BAC 5.875 02/07/42 MFinancials
    0.16%
  • 208

    Baxter International, Inc.

    BAXHealth Care
    0.16%
  • 209

    Becton Dickinson & Co.

    BDXHealth Care
    0.16%
  • 210

    W.R. Berkley Corporation

    WRBFinancials
    0.16%
  • 211

    Bristol-Myer Sq

    BMYHealth Care
    0.16%
  • 212

    Brown & Brown Inc

    BROFinancials
    0.16%
  • 213

    Brown-Forman Corp-Class B

    BF.BConsumer Staples
    0.16%
  • 214

    CDW Corporation

    CDWInformation Technology
    0.16%
  • 215

    Cms Energy Corp.

    CMSUtilities
    0.16%
  • 216

    Cvs Health Corp.

    CVSHealth Care
    0.16%
  • 217

    Cardinal Health

    CAHHealth Care
    0.16%
  • 218

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.16%
  • 219

    Centerpoint Energy Inc.

    CNPUtilities
    0.16%
  • 220

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.16%
  • 221

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.16%
  • 222

    Ciena Corp

    CIENInformation Technology
    0.16%
  • 223

    Citizens Financial Group Inc.

    CFGFinancials
    0.16%
  • 224

    Alliant Energy Corp.

    LNTUnknown
    0.16%
  • 225

    Coherent, Inc

    COHRInformation Technology
    0.16%
  • 226

    Allstate Corp.

    ALLUnknown
    0.16%
  • 227

    Conagra Brands Inc.

    CAGConsumer Staples
    0.16%
  • 228

    Consolidated Edison Inc.

    EDUtilities
    0.16%
  • 229

    Constellation E..

    CEGUtilities
    0.16%
  • 230

    Cooper Cos Inc/The

    COOHealth Care
    0.16%
  • 231

    Cummins Inc.

    CMIIndustrials
    0.16%
  • 232

    Dte Energy Company

    DTEUtilities
    0.16%
  • 233

    Danaher Corp.

    DHRHealth Care
    0.16%
  • 234

    Datadog Inc. Class A

    DDOGInformation Technology
    0.16%
  • 235

    DaVita HealthCare Partners Inc

    DVAHealth Care
    0.16%
  • 236

    Digital Realty Trust Inc.

    DLRReal Estate
    0.16%
  • 237

    Aflac Inc.

    AFLFinancials
    0.15%
  • 238

    Aes Corporation

    AESUtilities
    0.15%
  • 239

    Agilent Technologies Inc

    AInformation Technology
    0.15%
  • 240

    Air Products & Chemicals In

    APDMaterials
    0.15%
  • 241

    Align Technology Inc

    ALGNHealth Care
    0.15%
  • 242

    Altria Group Inc

    MOConsumer Staples
    0.15%
  • 243

    American International Gr

    AIGFinancials
    0.15%
  • 244

    Cencora Inc

    CORHealth Care
    0.15%
  • 245

    Ameriprise Financial Inc

    AMPFinancials
    0.15%
  • 246

    Analog Devices Inc.

    ADIInformation Technology
    0.15%
  • 247

    Applovin Corp Cl A

    APPInformation Technology
    0.15%
  • 248

    Automatic Data Processing Inc.

    ADPInformation Technology
    0.15%
  • 249

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.15%
  • 250

    Avalonbay Communities Inc.

    AVBReal Estate
    0.15%
  • 251

    Bank Of New York Mellon Corp

    BKFinancials
    0.15%
  • 252

    Berkshire Hathaway Inc.

    BRK.AIndustrials
    0.15%
  • 253

    Best Buy Company, Inc.

    BBYConsumer Discretionary
    0.15%
  • 254

    Boston Properties Inc

    BXPReal Estate
    0.15%
  • 255

    Broadcom Inc

    AVGOInformation Technology
    0.15%
  • 256

    Cbre Group Inc. Class A

    CBREReal Estate
    0.15%
  • 257

    CH Robinson Worldwide

    CHRWIndustrials
    0.15%
  • 258

    Csx Corp.

    CSXIndustrials
    0.15%
  • 259

    Camden Property Trust Common Stock

    CPTReal Estate
    0.15%
  • 260

    Centene

    CNCHealth Care
    0.15%
  • 261

    Expand Energy Corp

    EXEEnergy
    0.15%
  • 262

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.15%
  • 263

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.15%
  • 264

    Coca Cola Co.

    KOConsumer Staples
    0.15%
  • 265

    Coinbase Global, Inc.

    COINFinancials
    0.15%
  • 266

    Colgate-Palmolive Co

    CLConsumer Staples
    0.15%
  • 267

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.15%
  • 268

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.15%
  • 269

    Amazon.Com Inc

    AMZNUnknown
    0.15%
  • 270

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.15%
  • 271

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.15%
  • 272

    Viatris Inc.

    VTRSHealth Care
    0.15%
  • 273

    Wec Energy Group Inc.

    WECUtilities
    0.15%
  • 274

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.15%
  • 275

    Waste Management Inc

    WMIndustrials
    0.15%
  • 276

    Waters Corp.

    WATHealth Care
    0.15%
  • 277

    Wells Fargo & Co.

    WFCFinancials
    0.15%
  • 278

    Weyerhaeuser Co.

    WYMaterials
    0.15%
  • 279

    Williams Cos. Inc.

    WMBEnergy
    0.15%
  • 280

    Boeing Co

    BAUnknown
    0.15%
  • 281

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.15%
  • 282

    Johnson Controls Intl Plc

    JCIIndustrials
    0.15%
  • 283

    Linde Plc Ordinary Shares

    LINMaterials
    0.15%
  • 284

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.15%
  • 285

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.15%
  • 286

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.15%
  • 287

    Willis Towers Watson Plc

    WLTWIndustrials
    0.15%
  • 288

    Garminltd.

    GRMNConsumer Discretionary
    0.15%
  • 289

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.15%
  • 290

    Walt Disney Co

    DISCommunication Services
    0.15%
  • 291

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.15%
  • 292

    Duke Energy Corp

    DUKUtilities
    0.15%
  • 293

    Dupont De Nemours Inc Npv

    DDMaterials
    0.15%
  • 294

    EQT Corp.

    EQTEnergy
    0.15%
  • 295

    Abbott Laboratories

    ABTUnknown
    0.15%
  • 296

    Electronic Arts, Inc.

    EACommunication Services
    0.15%
  • 297

    Equity Residential (eqr)

    EQRReal Estate
    0.15%
  • 298

    Erie Indemnity-a

    ERIEFinancials
    0.15%
  • 299

    Essex Property

    ESSReal Estate
    0.15%
  • 300

    Exelon Corp Common Stock Usd 0

    EXCUtilities
    0.15%
  • 301

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.15%
  • 302

    Extra Space Storage Inc.

    EXRReal Estate
    0.15%
  • 303

    Meta Platforms, Inc.

    METACommunication Services
    0.15%
  • 304

    Fastenal Co

    FASTIndustrials
    0.15%
  • 305

    Federal Realty Investment Trust

    FRTReal Estate
    0.15%
  • 306

    Fedex Corp

    FDXIndustrials
    0.15%
  • 307

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.15%
  • 308

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.15%
  • 309

    Ford Motor Co

    FConsumer Discretionary
    0.15%
  • 310

    Fortive Corp.

    FTVIndustrials
    0.15%
  • 311

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.15%
  • 312

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.15%
  • 313

    Arthur J Gallagher & Co.

    AJGFinancials
    0.15%
  • 314

    General Dynamics Corp.

    GDIndustrials
    0.15%
  • 315

    Gilead Sciences Inc

    GILDHealth Care
    0.15%
  • 316

    Ww Grainger Inc.

    GWWIndustrials
    0.15%
  • 317

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.15%
  • 318

    Hasbro Inc.

    HASConsumer Discretionary
    0.15%
  • 319

    Hershey Co.

    HSYConsumer Staples
    0.15%
  • 320

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.15%
  • 321

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.15%
  • 322

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.15%
  • 323

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.15%
  • 324

    Interactive Brokers Group Inc

    IBKRFinancials
    0.15%
  • 325

    Ibm

    IBMInformation Technology
    0.15%
  • 326

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.15%
  • 327

    INTUITIVE SURG

    ISRGHealth Care
    0.15%
  • 328

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.15%
  • 329

    Jacobs Engineering Group Inc.

    JIndustrials
    0.15%
  • 330

    Kimco Realty Corp Reit Usd 0.01

    KIMReal Estate
    0.15%
  • 331

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.15%
  • 332

    Atmos Energy Corp

    ATOUnknown
    0.15%
  • 333

    Kraft Heinz Co.

    KHCConsumer Staples
    0.15%
  • 334

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.15%
  • 335

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.15%
  • 336

    Lumentum Holdings Inc

    LITEInformation Technology
    0.15%
  • 337

    Marathon Petroleum Corp

    MPCEnergy
    0.15%
  • 338

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.15%
  • 339

    Metlife Inc

    METFinancials
    0.15%
  • 340

    Microchip Technology Inc.

    MCHPInformation Technology
    0.15%
  • 341

    Mid-America Apa

    MAAReal Estate
    0.15%
  • 342

    Moody'S Corp.

    MCOFinancials
    0.15%
  • 343

    Motorola Solutions, Inc

    MSIInformation Technology
    0.15%
  • 344

    Newmont Corp Common

    NEMMaterials
    0.15%
  • 345

    Nisource Inc.

    NIUtilities
    0.15%
  • 346

    Norfolk Southern Corp.

    NSCIndustrials
    0.15%
  • 347

    Gen Digital Inc

    GENInformation Technology
    0.15%
  • 348

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.15%
  • 349

    Omnicom Group Inc.

    OMCCommunication Services
    0.15%
  • 350

    Oneok Inc.

    OKEEnergy
    0.15%
  • 351

    Pg&E Corp.

    PCGUtilities
    0.15%
  • 352

    Ppl Corp

    PPLUtilities
    0.15%
  • 353

    Paychex, Inc.

    PAYXIndustrials
    0.15%
  • 354

    Philip Morris International Inc.

    PMConsumer Staples
    0.15%
  • 355

    Principalfinancialgroupinc.

    PFGFinancials
    0.15%
  • 356

    Procter & Gamble Company

    PGConsumer Staples
    0.15%
  • 357

    Prudential Financial Inc

    PRUFinancials
    0.15%
  • 358

    Public Storage

    PSAReal Estate
    0.15%
  • 359

    Qualcomm Inc.

    QCOMInformation Technology
    0.15%
  • 360

    Raymond James Financial Inc.

    RJFFinancials
    0.15%
  • 361

    Realty Income Corp.

    OReal Estate
    0.15%
  • 362

    Regency Centers Corp.

    REGReal Estate
    0.15%
  • 363

    Republic Svcs

    RSGIndustrials
    0.15%
  • 364

    Resmed Inc.

    RMDHealth Care
    0.15%
  • 365

    Charles Schwab Corp.

    SCHWFinancials
    0.15%
  • 366

    Sempra Common Stock

    SREUtilities
    0.15%
  • 367

    J M Smucker Co/The

    SJMConsumer Staples
    0.15%
  • 368

    Southern Co.

    SOUtilities
    0.15%
  • 369

    Tko Group Holdings

    TKOCommunication Services
    0.15%
  • 370

    Tapestry Inc

    TPRConsumer Discretionary
    0.15%
  • 371

    Targa Resources Corp Preferred

    TRGPEnergy
    0.15%
  • 372

    Texas Instrument Inc

    TXNInformation Technology
    0.15%
  • 373

    Textron Inc.

    TXTIndustrials
    0.15%
  • 374

    3M Company

    MMMIndustrials
    0.15%
  • 375

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.15%
  • 376

    Trimble Inc.

    TRMBInformation Technology
    0.15%
  • 377

    Truist Financial Corp.

    TFCFinancials
    0.15%
  • 378

    Udr Inc.

    UDRReal Estate
    0.15%
  • 379

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.15%
  • 380

    Union Pacific Corp

    UNPIndustrials
    0.15%
  • 381

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.15%
  • 382

    Universal Health Services Inc.

    UHSHealth Care
    0.15%
  • 383

    Valero Energy

    VLOEnergy
    0.15%
  • 384

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.14%
  • 385

    Eog Resources Inc

    EOGEnergy
    0.14%
  • 386

    Equifax Inc.

    EFXInformation Technology
    0.14%
  • 387

    Factset Research Systems Inc.

    FDSInformation Technology
    0.14%
  • 388

    Fair Isaac Corproation

    FICOInformation Technology
    0.14%
  • 389

    First Solar Inc

    FSLRInformation Technology
    0.14%
  • 390

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.14%
  • 391

    Hp Inc.

    HPQInformation Technology
    0.14%
  • 392

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.14%
  • 393

    Idexx Labs

    IDXXHealth Care
    0.14%
  • 394

    Intuit, Inc.

    INTUInformation Technology
    0.14%
  • 395

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.14%
  • 396

    L3Harris Technologies Inc.

    LHXIndustrials
    0.14%
  • 397

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.14%
  • 398

    Estee LAUDer

    ELConsumer Staples
    0.14%
  • 399

    Lockheed Martin Corp

    LMTIndustrials
    0.14%
  • 400

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.14%
  • 401

    M S C I Inc.

    MSCIInformation Technology
    0.14%
  • 402

    Marriott International, Inc.

    MARConsumer Discretionary
    0.14%
  • 403

    Mcdonalds Corp

    MCDConsumer Discretionary
    0.14%
  • 404

    Mckessoncorp.

    MCKHealth Care
    0.14%
  • 405

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    0.14%
  • 406

    Molson Coors Beverage Company

    TAPConsumer Staples
    0.14%
  • 407

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.14%
  • 408

    Netapp Inc

    NTAPInformation Technology
    0.14%
  • 409

    Nike Inc

    NKEConsumer Discretionary
    0.14%
  • 410

    Northrop Grumman Corp.

    NOCIndustrials
    0.14%
  • 411

    Nucor Corp.

    NUEMaterials
    0.14%
  • 412

    Nvidia Corp.

    NVDAInformation Technology
    0.14%
  • 413

    Old Dominion Freight Line Inc

    ODFLIndustrials
    0.14%
  • 414

    Paramount Skydance Corp

    PSKYCommunication Services
    0.14%
  • 415

    Pepsico Inc

    PEPConsumer Staples
    0.14%
  • 416

    Pfizer Inc

    PFEHealth Care
    0.14%
  • 417

    Phillips 66

    PSXEnergy
    0.14%
  • 418

    Prologis Inc

    PLDReal Estate
    0.14%
  • 419

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.14%
  • 420

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.14%
  • 421

    Servicenow, Inc.

    NOWInformation Technology
    0.14%
  • 422

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.14%
  • 423

    Solventum Corp

    SOLVMaterials
    0.14%
  • 424

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.14%
  • 425

    Synopsys

    SNPSInformation Technology
    0.14%
  • 426

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

    TMUSCommunication Services
    0.14%
  • 427

    Trade Desk Inc-a

    TTDCommunication Services
    0.14%
  • 428

    Tyler Technologies Inc

    TYLInformation Technology
    0.14%
  • 429

    Verizon Communic

    VZCommunication Services
    0.14%
  • 430

    Vici Properties Inc

    VICIReal Estate
    0.14%
  • 431

    Walmart, Inc.

    WMTConsumer Staples
    0.14%
  • 432

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.14%
  • 433

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.14%
  • 434

    Invesco Plc

    IVZFinancials
    0.14%
  • 435

    AT&T Inc.

    TCommunication Services
    0.14%
  • 436

    Aon Plc

    AONUnknown
    0.14%
  • 437

    Elevance Health Inc

    ELVFinancials
    0.14%
  • 438

    Apple, Inc

    AAPLInformation Technology
    0.14%
  • 439

    Archer-Daniels-Midland Co_None_0

    ADMConsumer Staples
    0.14%
  • 440

    Blackstone Group Inc. Class A

    BXFinancials
    0.14%
  • 441

    Blackrock Funding Inc/De

    BLKFinancials
    0.14%
  • 442

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.14%
  • 443

    Cf Industries Holdings Inc.

    CFMaterials
    0.14%
  • 444

    Cigna Corp.

    CIFinancials
    0.14%
  • 445

    Cadence Design

    CDNSInformation Technology
    0.14%
  • 446

    Carvana Co

    CVNAConsumer Discretionary
    0.14%
  • 447

    Cintas Corp

    CTASIndustrials
    0.14%
  • 448

    Corpay Inc

    CPAYInformation Technology
    0.14%
  • 449

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.14%
  • 450

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.14%
  • 451

    Devon Energy Corp.

    DVNEnergy
    0.14%
  • 452

    Dexcom Inc.

    DXCMHealth Care
    0.14%
  • 453

    Diamondback Energy, Inc.

    FANGEnergy
    0.14%
  • 454

    Adobe Systems

    ADBEInformation Technology
    0.13%
  • 455

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.13%
  • 456

    American Tower Corporation

    AMTReal Estate
    0.13%
  • 457

    Apa Corp

    APAEnergy
    0.13%
  • 458

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.13%
  • 459

    Ares Management Corp A

    ARESFinancials
    0.13%
  • 460

    Autodesk Inc

    ADSKInformation Technology
    0.13%
  • 461

    Casey's General Stores Inc

    CASYConsumer Staples
    0.13%
  • 462

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.13%
  • 463

    Copart Inc

    CPRTConsumer Discretionary
    0.13%
  • 464

    Costar Group Inc.

    CSGPReal Estate
    0.13%
  • 465

    Crown Castle International Corp.

    CCIReal Estate
    0.13%
  • 466

    Workday, Inc., Class A

    WDAYInformation Technology
    0.13%
  • 467

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.13%
  • 468

    Echostar Corp-a

    SATSCommunication Services
    0.13%
  • 469

    Exxon Mobil Corp.

    XOMEnergy
    0.13%
  • 470

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.13%
  • 471

    Gartner Inc.

    ITInformation Technology
    0.13%
  • 472

    Halliburton Co.

    HALEnergy
    0.13%
  • 473

    Kroger Co. (The)

    KRConsumer Staples
    0.13%
  • 474

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.13%
  • 475

    Nasdaq, Inc.

    NDAQFinancials
    0.13%
  • 476

    Netflix, Inc.

    NFLXCommunication Services
    0.13%
  • 477

    Occidental Petroleum Corp.

    OXYEnergy
    0.13%
  • 478

    Ptc Inc

    PTCInformation Technology
    0.13%
  • 479

    Palantir Technologies Inc

    PLTRInformation Technology
    0.13%
  • 480

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.13%
  • 481

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.13%
  • 482

    Schlumberger Nv.

    SLBEnergy
    0.13%
  • 483

    Steel Dynamics, Inc.

    STLDMaterials
    0.13%
  • 484

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.13%
  • 485

    Verisign Inc.

    VRSNInformation Technology
    0.13%
  • 486

    Dow Inc.

    DOWMaterials
    0.12%
  • 487

    Leidos Holdings Inc

    LDOSIndustrials
    0.12%
  • 488

    On Semiconductor Corp

    ONInformation Technology
    0.12%
  • 489

    Lyondellbasell-a

    LYBMaterials
    0.12%
  • 490

    Cme Group, Cl A

    CMEFinancials
    0.12%
  • 491

    Cboe Global Market

    CBOEFinancials
    0.11%
  • 492

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.11%
  • 493

    Accton Tech

    2345:TWInformation Technology
    0.11%
  • 494

    Oracle Corp - Common

    ORCLInformation Technology
    0.11%
  • 495

    News Corp A

    NWSACommunication Services
    0.10%
  • 496

    Honeywell Aerospace Inc

    HONAUnknown
    0.08%
  • 497

    Honeywell International Inc Co

    HONUnknown
    0.08%
  • 498

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    0.08%
  • 499

    Alphabet Inc. C

    GOOGCommunication Services
    0.07%
  • 500

    Fox Corp. Class A

    FOXACommunication Services
    0.07%
  • 501

    Fox Corp

    FOXCommunication Services
    0.04%
  • 502

    News Corp New

    NWSCommunication Services
    0.04%
  • 503

    Tpg Inc

    TPGFinancials
    0.00%