SCHV ETF

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Showing top 20 of 559 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1BRK.BBerkshire Hathaway Inc Brk/B Us Equity3.19%1,024,049$492.09M••••••••••••••••••••••
2JPMJpmorgan Chase & Co2.91%1,470,007$449.66M••••••••••••••••••••••
3XOMExxon Mobil Corp.2.13%2,320,235$328.08M••••••••••••••••••••••
4JNJJohnson & Johnson1.98%1,342,604$305.11M••••••••••••••••••••••
5WMTWalmart, Inc.1.92%2,488,210$296.45M••••••••••••••••••••••
6MUMicron Tech1.48%551,679$228.88M••••••••••••••••••••••
7ABBVAbbvie Inc1.34%924,392$206.15M••••••••••••••••••••••
8HDHome Depot Inc1.31%541,102$202.69M••••••••••••••••••••••
9PGProcter & Gamble Company1.28%1,300,534$197.38M••••••••••••••••••••••
10BACBank of America Corp.: Financials1.27%3,694,942$196.57M••••••••••••••••••••••
11CVXChevron Corp.1.17%1,021,257$180.66M••••••••••••••••••••••
12CSCOCisco Systems Inc1.12%2,206,934$172.85M••••••••••••••••••••••
13CATCaterpillar Inc1.10%257,166$169.05M••••••••••••••••••••••
14KOCoca Cola Co.1.05%2,163,753$161.87M••••••••••••••••••••••
15MRKMerck & Company Inc1.03%1,435,465$158.29M••••••••••••••••••••••
16WFCWells Fargo & Co.1.00%1,699,842$153.82M••••••••••••••••••••••
17PMPhilip Morris International Inc.0.98%840,831$150.88M••••••••••••••••••••••
18IBMInternational Business Machines Corp.0.94%470,511$144.31M••••••••••••••••••••••
19GSGoldman Sachs Group Inc - Eln0.92%152,043$142.22M••••••••••••••••••••••
20LRCXLam Research Corp0.92%611,180$142.69M••••••••••••••••••••••
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SCHV ETF All Holdings

SCHV holdings total 559 positions. The top 10 holdings account for 18.8% of the fund, led by Berkshire Hathaway Inc Brk/B Us Equity at 3.2%, Jpmorgan Chase & Co at 2.9%, Exxon Mobil Corp. at 2.1%.

SCHV portfolio concentration is well-diversified, with the top 10 representing 18.8% of total assets. The largest sector exposure is Financials at 16.6%.

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

SCHV ETF Holdings

558 of 559 holdings

  • 1

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    3.19%
  • 2

    Jpmorgan Chase & Co

    JPMFinancials
    2.91%
  • 3

    Exxon Mobil Corp.

    XOMEnergy
    2.13%
  • 4

    Johnson & Johnson

    JNJHealth Care
    1.98%
  • 5

    Walmart, Inc.

    WMTConsumer Staples
    1.92%
  • 6

    Micron Tech

    MUInformation Technology
    1.48%
  • 7

    Abbvie Inc

    ABBVHealth Care
    1.34%
  • 8

    Home Depot Inc

    HDConsumer Discretionary
    1.31%
  • 9

    Procter & Gamble Company

    PGConsumer Staples
    1.28%
  • 10

    Bank of America Corp.: Financials

    BACFinancials
    1.27%
  • 11

    Chevron Corp.

    CVXEnergy
    1.17%
  • 12

    Cisco Systems Inc

    CSCOInformation Technology
    1.12%
  • 13

    Caterpillar Inc

    CATIndustrials
    1.10%
  • 14

    Coca Cola Co.

    KOConsumer Staples
    1.05%
  • 15

    Merck & Company Inc

    MRKHealth Care
    1.03%
  • 16

    Wells Fargo & Co.

    WFCFinancials
    1.00%
  • 17

    Philip Morris International Inc.

    PMConsumer Staples
    0.98%
  • 18

    International Business Machines Corp.

    IBMInformation Technology
    0.94%
  • 19

    Goldman Sachs Group Inc - Eln

    GSFinancials
    0.92%
  • 20

    Lam Research Corp

    LRCXUnknown
    0.92%
  • 21

    Rtx Corp

    RTXUnknown
    0.91%
  • 22

    Applied Materials, Inc.

    AMATInformation Technology
    0.84%
  • 23

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.80%
  • 24

    Oracle Corp - Common

    ORCLInformation Technology
    0.79%
  • 25

    Pepsico Inc

    PEPConsumer Staples
    0.79%
  • 26

    Intel Corporation

    INTCInformation Technology
    0.75%
  • 27

    Morgan Stanley

    MSFinancials
    0.73%
  • 28

    Citigroup Inc.

    CFinancials
    0.71%
  • 29

    Texas Instruments Inc

    TXNInformation Technology
    0.70%
  • 30

    Verizon Communications Inc Vz

    VZCommunication Services
    0.69%
  • 31

    Amgen Inc.

    AMGNHealth Care
    0.68%
  • 32

    AT&T Inc

    TCommunication Services
    0.67%
  • 33

    American Express

    AXPUnknown
    0.66%
  • 34

    Abbott Laboratories

    ABTHealth Care
    0.65%
  • 35

    Boeing Co

    BAIndustrials
    0.64%
  • 36

    Gilead Sciences Inc

    GILDHealth Care
    0.64%
  • 37

    Nextera Energy Inc.

    NEEUtilities
    0.64%
  • 38

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.60%
  • 39

    Charles Schwab Corp.

    SCHWFinancials
    0.59%
  • 40

    Analog Devices Inc

    ADIInformation Technology
    0.55%
  • 41

    Amphenol Corp A

    APHInformation Technology
    0.54%
  • 42

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.53%
  • 43

    Pfizer, Inc.

    PFEHealth Care
    0.52%
  • 44

    Honeywell International Inc Co

    HONIndustrials
    0.51%
  • 45

    Union Pacific Corp

    UNPIndustrials
    0.51%
  • 46

    Accton Tech

    2345:TWInformation Technology
    0.50%
  • 47

    Qualcomm Inc

    QCOMUnknown
    0.50%
  • 48

    Deere & Co Sedol 2261203

    DEIndustrials
    0.49%
  • 49

    Capital One Financial Corp.

    COFFinancials
    0.48%
  • 50

    Eaton Corporation Plc

    ETN:IEUnknown
    0.48%
  • 51

    Medtronic Plc

    MDT:IEHealth Care
    0.46%
  • 52

    Welltower Inc.

    WELLReal Estate
    0.45%
  • 53

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.45%
  • 54

    Prologis Inc.

    PLDReal Estate
    0.44%
  • 55

    Lockheed Martin Corp

    LMTIndustrials
    0.43%
  • 56

    Stryker Corp

    SYKHealth Care
    0.43%
  • 57

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.42%
  • 58

    Bristol-Myer Sq

    BMYHealth Care
    0.42%
  • 59

    Newmont Corp Common

    NEMMaterials
    0.41%
  • 60

    Boston Scientific Corp

    BSXHealth Care
    0.40%
  • 61

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.39%
  • 62

    Altria Group Inc

    MOConsumer Staples
    0.38%
  • 63

    Starbucks Corp

    SBUXConsumer Discretionary
    0.38%
  • 64

    C M E Group Inc.

    CMEFinancials
    0.37%
  • 65

    Southern Co.

    SOUtilities
    0.35%
  • 66

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.33%
  • 67

    Automatic Data Processing Inc

    ADPInformation Technology
    0.33%
  • 68

    Cvs Health Corp.

    CVSHealth Care
    0.33%
  • 69

    Duke Energy Corporation

    DUKUtilities
    0.33%
  • 70

    Blackstone Group Inc. Class A

    BXFinancials
    0.32%
  • 71

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.32%
  • 72

    Northrop Grumman Corp.

    NOCIndustrials
    0.32%
  • 73

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.32%
  • 74

    Us Bancorp

    USBFinancials
    0.32%
  • 75

    General Dynamics Corp.

    GDIndustrials
    0.31%
  • 76

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.31%
  • 77

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.31%
  • 78

    3M Co.

    MMMIndustrials
    0.30%
  • 79

    United Parcel Service Inc

    UPSIndustrials
    0.30%
  • 80

    Corning Inc

    GLWUnknown
    0.30%
  • 81

    Arconic Inc

    ARNCUnknown
    0.29%
  • 82

    Royal Caribbean Group Ltd

    RCL:LRUnknown
    0.29%
  • 83

    Freeport-Mcmoran Inc

    FCXMaterials
    0.29%
  • 84

    Waste Management Inc

    WMIndustrials
    0.29%
  • 85

    Bank Of New York Mellon Corp

    BKFinancials
    0.29%
  • 86

    Emerson Electric Co.

    EMRIndustrials
    0.29%
  • 87

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    0.28%
  • 88

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    0.28%
  • 89

    Williams Cos Inc Energy Infrastructure

    WMBEnergy
    0.28%
  • 90

    Crh Public Limited Plc

    CRH:IEUnknown
    0.28%
  • 91

    Johnson Controls International Plc

    JCI:IEUnknown
    0.28%
  • 92

    General Motors Co

    GMConsumer Discretionary
    0.27%
  • 93

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.27%
  • 94

    Fedex Corp

    FDXIndustrials
    0.27%
  • 95

    Csx Corp

    CSXIndustrials
    0.26%
  • 96

    Colgate-Palmolive Co

    CLConsumer Staples
    0.26%
  • 97

    Illinois Tool Works Inc.

    ITWIndustrials
    0.26%
  • 98

    Nike Inc

    NKEConsumer Discretionary
    0.26%
  • 99

    Cigna Group/The

    CIUnknown
    0.26%
  • 100

    Cummins Inc

    CMIUnknown
    0.26%
  • 101

    Schlumberger Ltd

    SLBUnknown
    0.26%
  • 102

    Aon Plc Class A

    AON:LNUnknown
    0.25%
  • 103

    Elevance Health Inc

    ELVFinancials
    0.25%
  • 104

    Ecolab, Inc.

    ECLMaterials
    0.25%
  • 105

    Cencora Inc

    CORHealth Care
    0.24%
  • 106

    Motorola Solutions Inc.

    MSIInformation Technology
    0.24%
  • 107

    Norfolk Southern Corp.

    NSCIndustrials
    0.24%
  • 108

    Truist Financial Corp.

    TFCFinancials
    0.24%
  • 109

    Paccar Inc.

    PCARIndustrials
    0.23%
  • 110

    The Travelers Cos, Inc.

    TRVFinancials
    0.23%
  • 111

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.23%
  • 112

    Cintas Corp

    CTASIndustrials
    0.23%
  • 113

    Air Products & Chemicals Inc.

    APDMaterials
    0.22%
  • 114

    AMERICAN ELECTRIC POWER INC

    AEPUtilities
    0.22%
  • 115

    Gallagher Arthur J & Co

    AJGFinancials
    0.22%
  • 116

    L3harris Technologies, Inc

    LHXIndustrials
    0.22%
  • 117

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    0.22%
  • 118

    Simon Property Group Inc

    SPGReal Estate
    0.22%
  • 119

    Kinder Morgan Inc

    KMIEnergy
    0.21%
  • 120

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.21%
  • 121

    Eog Resources Inc

    EOGEnergy
    0.21%
  • 122

    Becton Dickinson and Company

    BDXHealth Care
    0.20%
  • 123

    Marathon Petroleum Corporation

    MPCEnergy
    0.20%
  • 124

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.20%
  • 125

    Realty Income Corp.

    OReal Estate
    0.20%
  • 126

    Sempra Energy

    SREUtilities
    0.20%
  • 127

    Valero Energy Corp.

    VLOEnergy
    0.20%
  • 128

    Zoetis Inc, Class A

    ZTSHealth Care
    0.19%
  • 129

    Nxp Semiconductors N V

    NXPI:ASInformation Technology
    0.19%
  • 130

    Aflac Inc.

    AFLFinancials
    0.19%
  • 131

    Allstate Corp.

    ALLFinancials
    0.19%
  • 132

    Cardinal Health

    CAHHealth Care
    0.19%
  • 133

    Fastenal Co

    FASTIndustrials
    0.19%
  • 134

    Ford Motor Co.

    FConsumer Discretionary
    0.19%
  • 135

    Ametek, Inc.

    AMEInformation Technology
    0.18%
  • 136

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.18%
  • 137

    Dominion Energy Inc

    DUtilities
    0.18%
  • 138

    Digital Realty Trust Reit Inc

    DLRUnknown
    0.18%
  • 139

    Oneok Inc.

    OKEEnergy
    0.17%
  • 140

    Target Corporation

    TGTConsumer Discretionary
    0.17%
  • 141

    Ameriprise Financial Inc

    AMPFinancials
    0.17%
  • 142

    Cbre Services Inc

    CBREReal Estate
    0.17%
  • 143

    Carrier Global Corporation

    CARRIndustrials
    0.17%
  • 144

    Corteva Inc Ctva

    CTVAMaterials
    0.17%
  • 145

    Ferguson Enterprises

    FERGIndustrials
    0.17%
  • 146

    Fifth Third Bancorp

    FITBFinancials
    0.17%
  • 147

    Cheniere Corp Christi

    LNGEnergy
    0.16%
  • 148

    Delta Air Lines Inc.

    DALIndustrials
    0.16%
  • 149

    Edwards Lifesciences Corp

    EWHealth Care
    0.16%
  • 150

    Rockwell Automation Inc.

    ROKIndustrials
    0.16%
  • 151

    Vistra Corp_None_0

    VSTUtilities
    0.16%
  • 152

    Xcel Energy, Inc

    XELUtilities
    0.16%
  • 153

    Microchip Technology Inc.

    MCHPInformation Technology
    0.15%
  • 154

    Nucor Corp.

    NUEMaterials
    0.15%
  • 155

    Public Storage

    PSAReal Estate
    0.15%
  • 156

    Republic Svcs

    RSGIndustrials
    0.15%
  • 157

    Teradyne Inc

    TERInformation Technology
    0.15%
  • 158

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.15%
  • 159

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.15%
  • 160

    Electronic Arts, Inc.

    EACommunication Services
    0.15%
  • 161

    Entergy Corp 4(2) Disc Nt*

    ETRUtilities
    0.15%
  • 162

    Exelon Corp

    EXCUtilities
    0.15%
  • 163

    American International Gr

    AIGFinancials
    0.14%
  • 164

    Consolidated Edison Inc

    EDUtilities
    0.14%
  • 165

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.14%
  • 166

    Kroger Co.

    KRConsumer Staples
    0.14%
  • 167

    Metlife Inc.

    METFinancials
    0.14%
  • 168

    Public Service Enterprise Gp

    PEGUtilities
    0.14%
  • 169

    Roblox Corp_None_None

    RBLXCommunication Services
    0.14%
  • 170

    Sysco Corp.

    SYYConsumer Staples
    0.14%
  • 171

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.14%
  • 172

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.13%
  • 173

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.13%
  • 174

    Green Mountain Coffee Inc

    KDPConsumer Staples
    0.13%
  • 175

    Keysight Technologies Inc

    KEYSInformation Technology
    0.13%
  • 176

    Nasdaq, Inc.

    NDAQFinancials
    0.13%
  • 177

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.13%
  • 178

    Paypal, Inc.

    PYPLInformation Technology
    0.13%
  • 179

    Ventas, Inc.

    VTRReal Estate
    0.13%
  • 180

    W E C Energy Group Inc.

    WECUtilities
    0.13%
  • 181

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.13%
  • 182

    Cognizant Technology Solutions

    CTSHUnknown
    0.13%
  • 183

    Agilent Technologies Inc

    AInformation Technology
    0.13%
  • 184

    Ebay Inc.

    EBAYConsumer Discretionary
    0.13%
  • 185

    Ciena Corp

    CIENInformation Technology
    0.12%
  • 186

    Copart Inc

    CPRTConsumer Discretionary
    0.12%
  • 187

    Crown Castle International Corp

    CCIReal Estate
    0.12%
  • 188

    Afc Dell Holding Cor Equity

    DELLInformation Technology
    0.12%
  • 189

    Eqt Corp.

    EQTEnergy
    0.12%
  • 190

    Ingersoll Rand Inc

    IRIndustrials
    0.12%
  • 191

    Kenvue Inc

    KVUEConsumer Staples
    0.12%
  • 192

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.12%
  • 193

    M&T Bank Corp

    MTBFinancials
    0.12%
  • 194

    Otis Worldwide Corporation

    OTISIndustrials
    0.12%
  • 195

    Pacific Gas & Electric

    PCGUtilities
    0.12%
  • 196

    Prudential Financial Inc

    PRUFinancials
    0.12%
  • 197

    State Street Corp.

    STTFinancials
    0.12%
  • 198

    United Airlines Holdings Inc.

    UALIndustrials
    0.12%
  • 199

    Xylem,Inc.

    XYLIndustrials
    0.12%
  • 200

    Hershey Co.

    HSYConsumer Staples
    0.11%
  • 201

    Occidental Petroleum Corp.

    OXYEnergy
    0.11%
  • 202

    Paychex, Inc.

    PAYXIndustrials
    0.11%
  • 203

    Vici Properties Inc

    VICIReal Estate
    0.11%
  • 204

    Willis Towers Watson Plc

    WLTWIndustrials
    0.11%
  • 205

    Garminltd.

    GRMNConsumer Discretionary
    0.11%
  • 206

    Fiserv Inc

    FIUnknown
    0.11%
  • 207

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.11%
  • 208

    Diamondback Energy Inc - Common

    FANGEnergy
    0.11%
  • 209

    Dollar General Corp.

    DGConsumer Discretionary
    0.11%
  • 210

    Atmos Energy Corp

    ATOUtilities
    0.10%
  • 211

    C B O E Holdings Inc.

    CBOEFinancials
    0.10%
  • 212

    Citizens Financial Group Inc.

    CFGFinancials
    0.10%
  • 213

    Dte Energy Co

    DTEUtilities
    0.10%
  • 214

    Dover Corp.

    DOVIndustrials
    0.10%
  • 215

    Ameren Corporation Utilities

    AEEUnknown
    0.10%
  • 216

    Amrize Ag

    AMRZ:SMUnknown
    0.10%
  • 217

    Bloom Energy Class A Corp

    BEUnknown
    0.10%
  • 218

    Extra Space Storage Reit Inc

    EXRUnknown
    0.10%
  • 219

    Halliburton Co.

    HALEnergy
    0.10%
  • 220

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.10%
  • 221

    Nrg Energy Inc

    NRGUtilities
    0.10%
  • 222

    Northern Trust Corp.

    NTRSFinancials
    0.10%
  • 223

    Ppg Industries Inc.

    PPGMaterials
    0.10%
  • 224

    Raymond James Financial Inc.

    RJFFinancials
    0.10%
  • 225

    Tapestry Inc

    TPRConsumer Discretionary
    0.10%
  • 226

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.10%
  • 227

    General Mills Inc.

    GISConsumer Staples
    0.09%
  • 228

    Hubbell Inc.

    HUBBIndustrials
    0.09%
  • 229

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.09%
  • 230

    Jabil Inc

    JBLInformation Technology
    0.09%
  • 231

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.09%
  • 232

    On Semiconductor Corp

    ONInformation Technology
    0.09%
  • 233

    Ppl Corporation

    PPLUtilities
    0.09%
  • 234

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.09%
  • 235

    Regions Financial Corp.

    RFFinancials
    0.09%
  • 236

    Southwest Airlines Co.

    LUVIndustrials
    0.09%
  • 237

    State Street Institutional US Government Money Market Fund

    GVMXXFinancials
    0.09%
  • 238

    Steel Dynamics Inc

    STLDMaterials
    0.09%
  • 239

    Synchrony Financial

    SYFFinancials
    0.09%
  • 240

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.09%
  • 241

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.09%
  • 242

    Ares Management Corp.

    ARESFinancials
    0.09%
  • 243

    Biogen Inc. Com

    BIIBHealth Care
    0.09%
  • 244

    Centre Point Energy Inc.

    CNPUtilities
    0.09%
  • 245

    Expand Energy Corp

    EXEEnergy
    0.09%
  • 246

    Cincinnati Financial Corp.

    CINFFinancials
    0.09%
  • 247

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.09%
  • 248

    Devon Energy Corp

    DVNEnergy
    0.09%
  • 249

    Eversource Energy - Common

    ESUtilities
    0.09%
  • 250

    Expedia Inc

    EXPEConsumer Discretionary
    0.09%
  • 251

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.09%
  • 252

    First Solar Inc

    FSLRInformation Technology
    0.09%
  • 253

    Ast Spacemobile Inc

    ASTSCommunication Services
    0.08%
  • 254

    American Water Works Co. Inc.

    AWKUtilities
    0.08%
  • 255

    AvalonBay Communities Inc

    AVBReal Estate
    0.08%
  • 256

    Broadridge Financial Solution

    BRInformation Technology
    0.08%
  • 257

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.08%
  • 258

    Coterra Energy Inc

    CTRAEnergy
    0.08%
  • 259

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.08%
  • 260

    Corpay Inc

    CPAYInformation Technology
    0.08%
  • 261

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.08%
  • 262

    Dow Inc.

    DOWMaterials
    0.08%
  • 263

    Southern California Edison Co

    EIXUtilities
    0.08%
  • 264

    Expeditors International Of Washington Inc.

    EXPDIndustrials
    0.08%
  • 265

    TECHNIPFMC PLC COMMON STOCK

    FTIUnknown
    0.08%
  • 266

    Firstenergy Corp.

    FEUtilities
    0.08%
  • 267

    Fox Corp. Class A

    FOXACommunication Services
    0.08%
  • 268

    International Paper Co.

    IPMaterials
    0.08%
  • 269

    Labcorp Holdings Inc

    LHHealth Care
    0.08%
  • 270

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.08%
  • 271

    Leidos Holdings Inc

    LDOSIndustrials
    0.08%
  • 272

    Omnicom Group Inc.

    OMCCommunication Services
    0.08%
  • 273

    Veralto Corp

    VLTOIndustrials
    0.08%
  • 274

    Woodward Inc

    WWDIndustrials
    0.08%
  • 275

    Xpo Inc

    XPOIndustrials
    0.08%
  • 276

    Steris Plc

    STEHealth Care
    0.08%
  • 277

    Flex Ltd

    FLEX:SIUnknown
    0.08%
  • 278

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.08%
  • 279

    Cms Energy Corp - Trs

    Other
    0.08%
  • 280

    Quest Diagnostics Inc

    DGXUnknown
    0.07%
  • 281

    Packaging Corp Of America

    P1KG34:BVUnknown
    0.07%
  • 282

    Rollins Inc

    R1OL34:BVUnknown
    0.07%
  • 283

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.07%
  • 284

    Illumina, Inc.

    ILMNHealth Care
    0.07%
  • 285

    Keycorp

    KEYFinancials
    0.07%
  • 286

    Kraft Heinz Co.

    KHCConsumer Staples
    0.07%
  • 287

    Netapp Inc

    NTAPInformation Technology
    0.07%
  • 288

    Nisource Inc

    NIUtilities
    0.07%
  • 289

    T Rowe Price Group Inc

    TROWFinancials
    0.07%
  • 290

    Principalfinancialgroupinc.

    PFGFinancials
    0.07%
  • 291

    Pure Storage Inc

    PSTGInformation Technology
    0.07%
  • 292

    Qnity Electronics Inc

    QUnknown
    0.07%
  • 293

    Rb Global, Inc

    RBA:CAFinancials
    0.07%
  • 294

    Royal Gold Inc

    RGLDMaterials
    0.07%
  • 295

    Snap-On Inc.

    SNAIndustrials
    0.07%
  • 296

    Tempur Sealy International Inc

    TPXHealth Care
    0.07%
  • 297

    US Foods Holding Corp

    USFDConsumer Staples
    0.07%
  • 298

    United Therapeutics Corp

    UTHRHealth Care
    0.07%
  • 299

    Verisign Inc

    VRSNInformation Technology
    0.07%
  • 300

    Weyerhaeuser Co.

    WYMaterials
    0.07%
  • 301

    Amcor Plc

    AMCR:AUMaterials
    0.07%
  • 302

    Wr Berkley Corp

    WRBFinancials
    0.07%
  • 303

    Brown & Brown Inc

    BROFinancials
    0.07%
  • 304

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.07%
  • 305

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.07%
  • 306

    Costar Group Inc.

    CSGPReal Estate
    0.07%
  • 307

    Dupont De Nemours Inc

    DDMaterials
    0.07%
  • 308

    Equity Residential

    EQRReal Estate
    0.07%
  • 309

    Fortive Corp

    FTVIndustrials
    0.07%
  • 310

    Nvent Electric Plc

    NVT:LNUnknown
    0.06%
  • 311

    Albemarle Corp.

    ALBMaterials
    0.06%
  • 312

    Alliant Energy

    LNTUtilities
    0.06%
  • 313

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.06%
  • 314

    Ball Corp.

    BALLMaterials
    0.06%
  • 315

    Cdw Corp. Of Delaware

    CDWInformation Technology
    0.06%
  • 316

    Centene

    CNCHealth Care
    0.06%
  • 317

    Coreweave, Inc.

    CRWV:USInformation Technology
    0.06%
  • 318

    East West Bancorp, Inc.

    EWBCFinancials
    0.06%
  • 319

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.06%
  • 320

    Essex Property

    ESSReal Estate
    0.06%
  • 321

    Evergy Inc

    EVRGUtilities
    0.06%
  • 322

    Globalpayments Inc.

    GPNInformation Technology
    0.06%
  • 323

    H P Inc.

    HPQInformation Technology
    0.06%
  • 324

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.06%
  • 325

    Itt Inc (itt)

    ITTIndustrials
    0.06%
  • 326

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    0.06%
  • 327

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.06%
  • 328

    Loews Corp.

    LIndustrials
    0.06%
  • 329

    Mccormick & Co. Inc./md

    MKCConsumer Staples
    0.06%
  • 330

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.06%
  • 331

    Tenet Healthcare Corporation 6.13 06/15/2030

    THCHealth Care
    0.06%
  • 332

    Twilio Inc. Class A

    TWLOInformation Technology
    0.06%
  • 333

    Tyson Foods-A

    TSNConsumer Staples
    0.06%
  • 334

    Viatris

    VTRSHealth Care
    0.06%
  • 335

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.06%
  • 336

    Fabrinet

    FNInformation Technology
    0.06%
  • 337

    Aptiv Plc

    APTVUnknown
    0.06%
  • 338

    Hologic Inc

    HOLXUnknown
    0.06%
  • 339

    International Flavors & Fragrances

    IFFUnknown
    0.06%
  • 340

    Incyte Corp

    INCYUnknown
    0.06%
  • 341

    Jacobs Solutions Inc

    JUnknown
    0.06%
  • 342

    Royalty Pharma Plc Common

    RPRX:LNUnknown
    0.06%
  • 343

    Textron Inc

    TXTUnknown
    0.06%
  • 344

    Everest Group, Ltd.

    EG:BMUnknown
    0.05%
  • 345

    F5 Inc

    FFIVUnknown
    0.05%
  • 346

    Masco Corp (mas Un)

    MASUnknown
    0.05%
  • 347

    Graco Inc

    GGGIndustrials
    0.05%
  • 348

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.05%
  • 349

    Invitation Homes, Inc. Reit

    INVHReal Estate
    0.05%
  • 350

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.05%
  • 351

    Kimco Realty Corp

    KIMReal Estate
    0.05%
  • 352

    Kratos Defense & Security

    KTOSIndustrials
    0.05%
  • 353

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.05%
  • 354

    Mid-America Apa..

    MAAReal Estate
    0.05%
  • 355

    Nordson Corp

    NDSNIndustrials
    0.05%
  • 356

    Omega Healthcare

    OHIReal Estate
    0.05%
  • 357

    Rpm International Inc

    RPMMaterials
    0.05%
  • 358

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.05%
  • 359

    Regal Rexnord Corp

    RRXIndustrials
    0.05%
  • 360

    Reinsurance Group Of America Inc

    RZBFinancials
    0.05%
  • 361

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.05%
  • 362

    Stanley Black & Decker I

    SBDKUUnknown
    0.05%
  • 363

    Toll Brothers Inc

    TOLConsumer Discretionary
    0.05%
  • 364

    Transunion - Common

    TRUInformation Technology
    0.05%
  • 365

    Trimble Inc.

    TRMBInformation Technology
    0.05%
  • 366

    W.P Carey Inc.

    WPCReal Estate
    0.05%
  • 367

    Watsco Inc

    WSOIndustrials
    0.05%
  • 368

    Wesco International Inc

    WCCIndustrials
    0.05%
  • 369

    Allegion Plc

    ALLEIndustrials
    0.05%
  • 370

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.05%
  • 371

    Pentair Plc

    PNRIndustrials
    0.05%
  • 372

    Lyondellbasell Industries N.V. Class A

    LYBMaterials
    0.05%
  • 373

    J2 Acquisition Ltd Common Stock Usd

    JTWO:LNIndustrials
    0.05%
  • 374

    Akamai Technologies, Inc. It Services

    AKAMCommunication Services
    0.05%
  • 375

    Alcoa Corp

    AAMaterials
    0.05%
  • 376

    Annaly Capital Management Inc

    NLYFinancials
    0.05%
  • 377

    Avery Dennison Corp.

    AVYMaterials
    0.05%
  • 378

    Bj's Wholesale Club Inc'

    BJConsumer Discretionary
    0.05%
  • 379

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.05%
  • 380

    Cf Industries Holdings Inc.

    CFMaterials
    0.05%
  • 381

    Bunge Global Sa

    BGUnknown
    0.05%
  • 382

    carlyle group inc/the

    CGFinancials
    0.05%
  • 383

    Clorox Co.

    CLXConsumer Staples
    0.05%
  • 384

    Cooper Cos Inc/The

    COOHealth Care
    0.05%
  • 385

    Crown Finance Us. Inc.

    CCKMaterials
    0.05%
  • 386

    US TREAS NTS 3.5% 02/15/33

    DKSConsumer Discretionary
    0.05%
  • 387

    Evercore, Inc. Class A

    EVRFinancials
    0.05%
  • 388

    Fidelity National Financial, Inc.-fnf Group

    FNFFinancials
    0.05%
  • 389

    Cnh Industrial N.V. Nv

    CNHUnknown
    0.04%
  • 390

    Agnc Investment Corp_None_0

    AGNCFinancials
    0.04%
  • 391

    Aecom Technology Corp

    ACMIndustrials
    0.04%
  • 392

    Align Technology Inc.

    ALGNHealth Care
    0.04%
  • 393

    Ally Financial Inc

    ALLYFinancials
    0.04%
  • 394

    American Homes 4 Rent Reit

    AMHReal Estate
    0.04%
  • 395

    Assurant Inc

    AIZFinancials
    0.04%
  • 396

    Baxter International Inc.

    BAXHealth Care
    0.04%
  • 397

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.04%
  • 398

    Bio Techne

    TECHHealth Care
    0.04%
  • 399

    Booz Allen Hamilton Holdings

    BAHIndustrials
    0.04%
  • 400

    BorgWarner Inc

    BWAConsumer Discretionary
    0.04%
  • 401

    Camden Property Trust Common Stock

    CPTReal Estate
    0.04%
  • 402

    Dt Midstream Inc

    DTMEnergy
    0.04%
  • 403

    Donaldson Co Inc

    DCIIndustrials
    0.04%
  • 404

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.04%
  • 405

    Equitable Holdings Inc.

    EQHFinancials
    0.04%
  • 406

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.04%
  • 407

    Essential Utilities Inc

    WTRGUtilities
    0.04%
  • 408

    Exelixis Inc

    EXELHealth Care
    0.04%
  • 409

    First Horizon National Corp

    FHNFinancials
    0.04%
  • 410

    Gaming & Leisure Properties

    GLPIReal Estate
    0.04%
  • 411

    Gartner Inc.

    ITInformation Technology
    0.04%
  • 412

    Globe Life Inc

    GLFinancials
    0.04%
  • 413

    Guidewire Software Inc

    GWREInformation Technology
    0.04%
  • 414

    Hasbro Inc.

    HASConsumer Discretionary
    0.04%
  • 415

    Healthpeak Properties Inc

    DOCReal Estate
    0.04%
  • 416

    Jack Henry & Associates Inc.

    JKHYInformation Technology
    0.04%
  • 417

    Host Hotels & Resorts Inc.

    HSTReal Estate
    0.04%
  • 418

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.04%
  • 419

    Lamar Advertising Co

    LAMRCommunication Services
    0.04%
  • 420

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.04%
  • 421

    News Corp A

    NWSACommunication Services
    0.04%
  • 422

    Gen Digital Inc

    GENInformation Technology
    0.04%
  • 423

    Nutanix Inc - A

    NTNXInformation Technology
    0.04%
  • 424

    Ovintiv Inc Common Stock

    OVVEnergy
    0.04%
  • 425

    Owens Corning

    OCMaterials
    0.04%
  • 426

    Revvity Inc

    RVTYHealth Care
    0.04%
  • 427

    Centennial Resource Development Inc.

    PREnergy
    0.04%
  • 428

    Pinnacle West Capital Corp.

    PNWUtilities
    0.04%
  • 429

    Regency Centers Corp.

    REGReal Estate
    0.04%
  • 430

    Rivian Automotive

    RIVNConsumer Discretionary
    0.04%
  • 431

    Roku Inc.

    ROKUInformation Technology
    0.04%
  • 432

    Service Corp International

    SCIHealth Care
    0.04%
  • 433

    Qxo Inc Pipe Deal

    QXOIndustrials
    0.04%
  • 434

    J M Smucker Co/The

    SJMConsumer Staples
    0.04%
  • 435

    Solventum Corp

    SOLVMaterials
    0.04%
  • 436

    Stifel Financial Corp

    SFFinancials
    0.04%
  • 437

    Synnex Technology International Co

    SNXInformation Technology
    0.04%
  • 438

    Tetra Tech Inc

    TTEKIndustrials
    0.04%
  • 439

    Udr Inc.

    UDRReal Estate
    0.04%
  • 440

    Universal Health Services Inc.

    UHSHealth Care
    0.04%
  • 441

    Unum Group

    UNMFinancials
    0.04%
  • 442

    Webster Financial Corp

    WBSFinancials
    0.04%
  • 443

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.04%
  • 444

    Zillow Group Inc - C Common Stock

    ZReal Estate
    0.04%
  • 445

    Invesco Plc

    IVZFinancials
    0.04%
  • 446

    Aes Corp

    AESUnknown
    0.04%
  • 447

    A O Smith Corp

    AOSUnknown
    0.03%
  • 448

    Epam Systems Inc

    EPAMUnknown
    0.03%
  • 449

    Lkq Corp

    LKQUnknown
    0.03%
  • 450

    Skyworks Solutions Inc (swks Uq)

    SWKSUnknown
    0.03%
  • 451

    Franklin Resources Inc.

    BENFinancials
    0.03%
  • 452

    Gamestop Corp Class A

    GMEConsumer Discretionary
    0.03%
  • 453

    Hf Sinclair Corp.

    DINOEnergy
    0.03%
  • 454

    Hormel Foods Corp.

    HRLConsumer Staples
    0.03%
  • 455

    Houlihan Lokey Inc

    HLIFinancials
    0.03%
  • 456

    Jefferies Financial Group Inc.

    JEFFinancials
    0.03%
  • 457

    Knight Swift Transn Hldgs Inc Cl A

    KNXIndustrials
    0.03%
  • 458

    Lithia Motors Inc

    LADConsumer Discretionary
    0.03%
  • 459

    Mgm Resorts International

    MGMConsumer Discretionary
    0.03%
  • 460

    Manhattan Associates Inc

    MANHInformation Technology
    0.03%
  • 461

    Match Group Inc.

    MTCHCommunication Services
    0.03%
  • 462

    Middleby Corp/the

    MIDDIndustrials
    0.03%
  • 463

    Molina Healthcare Inc Co

    MOHHealth Care
    0.03%
  • 464

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.03%
  • 465

    Mosaic Co

    MOSMaterials
    0.03%
  • 466

    National Retail Properties Inc

    NNNReal Estate
    0.03%
  • 467

    Oge Energy Corp (Utilities)

    OGEUtilities
    0.03%
  • 468

    Old Republic International Corp

    ORIFinancials
    0.03%
  • 469

    Range Resources Corp

    RRCEnergy
    0.03%
  • 470

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.03%
  • 471

    Sei Investments Co.

    SEICFinancials
    0.03%
  • 472

    Henry Schein Inc.

    HSICHealth Care
    0.03%
  • 473

    The Toro Co.

    TTCIndustrials
    0.03%
  • 474

    Unity Software Inc.

    UInformation Technology
    0.03%
  • 475

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.03%
  • 476

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.03%
  • 477

    Zions Bancorp Na

    ZIONFinancials
    0.03%
  • 478

    Axalta Coating Systems Ltd.

    AXTAMaterials
    0.03%
  • 479

    Jazz Pharmaceuticals Plc

    JAZZHealth Care
    0.03%
  • 480

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.03%
  • 481

    AGCO Corporation

    AGCOIndustrials
    0.03%
  • 482

    Acuity Brands Inc

    AYIIndustrials
    0.03%
  • 483

    Aerovironment Inc

    AVAVIndustrials
    0.03%
  • 484

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.03%
  • 485

    American Financial Group Inc/Oh

    AFGFinancials
    0.03%
  • 486

    Antero

    AREnergy
    0.03%
  • 487

    APA Corp.

    APAEnergy
    0.03%
  • 488

    Aptargroup Inc

    ATRMaterials
    0.03%
  • 489

    Aramark Holdings

    ARMKIndustrials
    0.03%
  • 490

    Allianz Ag

    ALVConsumer Discretionary
    0.03%
  • 491

    Avantor Inc

    AVTRMaterials
    0.03%
  • 492

    Blue Owl Capital

    OWLFinancials
    0.03%
  • 493

    Boston Properties Inc

    BXPReal Estate
    0.03%
  • 494

    Charles River Laboratories International Inc

    CRLHealth Care
    0.03%
  • 495

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.03%
  • 496

    Conagra Brands Inc.

    CAGConsumer Staples
    0.03%
  • 497

    Corebridge Financial Inc

    CRBGFinancials
    0.03%
  • 498

    Crane Co

    CRIndustrials
    0.03%
  • 499

    Cubesmart

    CUBEReal Estate
    0.03%
  • 500

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.03%
  • 501

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.03%
  • 502

    Eastman Chemical Co.

    EMNMaterials
    0.03%
  • 503

    Encompass Health Corp

    EHCHealth Care
    0.03%
  • 504

    Federal Realty Investment Trust

    FRTReal Estate
    0.03%
  • 505

    Albertsons Cos Inc Class A

    ACIConsumer Staples
    0.02%
  • 506

    U-Haul Holding Co

    UHALIndustrials
    0.02%
  • 507

    Arrow Electronics Inc.

    ARWInformation Technology
    0.02%
  • 508

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.02%
  • 509

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.02%
  • 510

    Bio Rad Laboratories A

    BIOHealth Care
    0.02%
  • 511

    Brown-forman Corp.

    BF.BConsumer Staples
    0.02%
  • 512

    Campbell Soup Co.

    CPBConsumer Staples
    0.02%
  • 513

    Cognex Corp.

    CGNXInformation Technology
    0.02%
  • 514

    Commerce Bancshares, Inc.

    CBSHFinancials
    0.02%
  • 515

    Total Renal Care Holdings

    DVAHealth Care
    0.02%
  • 516

    Erie Indemnity-a

    ERIEFinancials
    0.02%
  • 517

    Etsy Inc

    ETSYConsumer Discretionary
    0.02%
  • 518

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.02%
  • 519

    Fortune Brands Home & Security Inc.

    FBINIndustrials
    0.02%
  • 520

    Kbr Inc

    KBRIndustrials
    0.02%
  • 521

    Lamb Weston Holdings Inc.

    LWConsumer Staples
    0.02%
  • 522

    Maplebear Inc

    CARTConsumer Discretionary
    0.02%
  • 523

    Marketaxess Holdings Inc.

    MKTXFinancials
    0.02%
  • 524

    Masimo Corp,

    MASIHealth Care
    0.02%
  • 525

    Mohawk Industries, Inc. (A)

    MHKMaterials
    0.02%
  • 526

    Murphy Usa Inc

    MUSAEnergy
    0.02%
  • 527

    Primo Brands Corp

    PRMBConsumer Staples
    0.02%
  • 528

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.02%
  • 529

    Snap Inc.

    SNAPCommunication Services
    0.02%
  • 530

    Sprouts Farmers Market Inccommon Stock

    SFMConsumer Staples
    0.02%
  • 531

    Standardaero Inc

    SAROIndustrials
    0.02%
  • 532

    Starwood Property Trust Inc

    STWDFinancials
    0.02%
  • 533

    Trex Co Inc

    TREXIndustrials
    0.02%
  • 534

    Voya Financial Inc.

    VOYAFinancials
    0.02%
  • 535

    Wyndham Hotels & Resorts, Inc.

    WHConsumer Discretionary
    0.02%
  • 536

    Genpact Ltd 0.00

    G:BMUnknown
    0.02%
  • 537

    Joby Aviation Inc Class A

    JOBY:KYUnknown
    0.02%
  • 538

    Carmax Inc

    K1MX34F:BVUnknown
    0.02%
  • 539

    Westlake Corp

    WLKUnknown
    0.01%
  • 540

    Leonardo DRS Inc

    DRSIndustrials
    0.01%
  • 541

    Lineage Inc

    LINEInformation Technology
    0.01%
  • 542

    Morningstar?,? Inc?.?

    MORNInformation Technology
    0.01%
  • 543

    Paramount Skydance Corp

    PSKYCommunication Services
    0.01%
  • 544

    Parsons Corporation Com

    PSNIndustrials
    0.01%
  • 545

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.01%
  • 546

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.01%
  • 547

    Sirius Xm Holdin

    SIRICommunication Services
    0.01%
  • 548

    Summit Therapeutics Inccommon Stock

    SMMTHealth Care
    0.01%
  • 549

    Ubiquiti Inc

    UIInformation Technology
    0.01%
  • 550

    Adt Inc.

    ADTIndustrials
    0.01%
  • 551

    Bok Financial Corp.

    BOKFFinancials
    0.01%
  • 552

    Versant Media Group Inc

    Other
    0.01%
  • 553

    US Dollar

    Other
    0.01%
  • 554

    Cna Financial Corp

    CNAFinancials
    0.00%
  • 555

    Sailpoint Inc

    SAILInformation Technology
    0.00%
  • 556

    Djia Mini E-Cbot Mar 26

    Other
    0.00%
  • 557

    Esc Gci Liberty Inc Sr

    Other
    0.00%
  • 558

    S&P Mid 400 Emini Mar 26

    Other
    0.00%