SIZE ETF

$180.83
Screen 5,700+ ETFsFind similar ETFs with lower fees
Showing top 15 of 510 holdingsSee all 510 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1OKTAOkta Inc.0.33%9,512$1.41M-Information TechnologySoftware
2ALABAstera Labs Inc0.32%3,209$1.39M-1.5KInformation TechnologySemiconductors & Semiconductor Equipment
3DELLDell Technologies Inc0.30%3,156$1.30MProProPro
4AXONAxon Enterprise Inc0.29%2,014$1.25MProProPro
5RIVNRivian Automotive0.29%63,025$1.27MProProPro
6CRDOCredo Technology Group Holding Ltd Ordinary Shares0.29%4,696$1.25MProProPro
7HOODRobinhood Markets Inc - A0.28%10,333$1.21MProProPro
8SNOWSnowflake Inc0.28%4,557$1.19MProProPro
9SN:KYSharkninja Inc0.28%7,995$1.19MProProPro
10NTRANatera Inc0.27%4,055$1.15MProProPro
11UALUnited Airlines Holdings Inc.0.27%8,868$1.18MProProPro
12MDLNMedline Inc0.26%26,261$1.12MProProPro
13GPCGenuine Parts Company0.26%8,889$1.14MProProPro
14DLTRDollar Tree Inc.0.25%8,944$1.09MProProPro
15ILMNIllumina, Inc.0.25%5,668$1.10MProProPro
See the other 495 holdings of SIZE
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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SIZE ETF All Holdings

SIZE holdings total 533 positions. The top 10 holdings account for 2.9% of the fund, led by Okta Inc. at 0.3%, Astera Labs Inc at 0.3%, Dell Technologies Inc at 0.3%.

SIZE portfolio concentration is well-diversified, with the top 10 representing 2.9% of total assets. The largest sector exposure is Information Technology at 16.8%.

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

Compare SIZE

SIZE vs SPYSIZE vs QQQSIZE vs VOOSIZE vs VTISIZE vs IVVSIZE vs SCHDSIZE vs VYMSIZE vs VXUS

SIZE ETF Holdings

510 of 533 holdings

  • 1

    Okta Inc.

    OKTAInformation Technology
    0.33%
  • 2

    Astera Labs Inc

    ALABInformation Technology
    0.32%
  • 3

    Dell Technologies Inc

    DELLInformation Technology
    0.30%
  • 4

    Axon Enterprise Inc

    AXONInformation Technology
    0.29%
  • 5

    Rivian Automotive

    RIVNConsumer Discretionary
    0.29%
  • 6

    Credo Technology Group Holding Ltd Ordinary Shares

    CRDOInformation Technology
    0.29%
  • 7

    Robinhood Markets Inc - A

    HOODFinancials
    0.28%
  • 8

    Snowflake Inc

    SNOWInformation Technology
    0.28%
  • 9

    Sharkninja Inc

    SN:KYUnknown
    0.28%
  • 10

    Natera Inc

    NTRAHealth Care
    0.27%
  • 11

    United Airlines Holdings Inc.

    UALIndustrials
    0.27%
  • 12

    Medline Inc

    MDLNUnknown
    0.26%
  • 13

    Genuine Parts Company

    GPCConsumer Discretionary
    0.26%
  • 14

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.25%
  • 15

    Illumina, Inc.

    ILMNHealth Care
    0.25%
  • 16

    International Paper Co.

    IPMaterials
    0.25%
  • 17

    Netapp Inc

    NTAPInformation Technology
    0.25%
  • 18

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.25%
  • 19

    Best Buy Co. Inc.

    BBYUnknown
    0.25%
  • 20

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.24%
  • 21

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.24%
  • 22

    Masco Corp.

    MASIndustrials
    0.24%
  • 23

    Reddit, Class A

    RDDTCommunication Services
    0.24%
  • 24

    Revolution Medicines Inc

    RVMDHealth Care
    0.24%
  • 25

    Toast, Inc.

    TOSTInformation Technology
    0.24%
  • 26

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.24%
  • 27

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.24%
  • 28

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.24%
  • 29

    CDW Corporation

    CDWInformation Technology
    0.24%
  • 30

    Dl Co., Ltd.

    DALIndustrials
    0.24%
  • 31

    Amphenol Corp. Class A

    APHUnknown
    0.24%
  • 32

    Applied Materials, Inc.

    AMATUnknown
    0.24%
  • 33

    Cooper Cos Inc/The

    COOHealth Care
    0.23%
  • 34

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.23%
  • 35

    Humana Inc.

    HUMFinancials
    0.23%
  • 36

    Incyte Corp.

    INCYHealth Care
    0.23%
  • 37

    Ibm

    IBMInformation Technology
    0.23%
  • 38

    Kla Corp.

    KLACInformation Technology
    0.23%
  • 39

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.23%
  • 40

    Micron Technology, Inc.

    MUInformation Technology
    0.23%
  • 41

    Ppg Industries Inc.

    PPGMaterials
    0.23%
  • 42

    Roblox Corp., Class A

    RBLXCommunication Services
    0.23%
  • 43

    Samsara Inc, Class A

    IOTInformation Technology
    0.23%
  • 44

    Sofi Technologies Inc

    SOFIFinancials
    0.23%
  • 45

    Transunion - Common

    TRUInformation Technology
    0.23%
  • 46

    Amcor Ltd.

    AMCRMaterials
    0.23%
  • 47

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.22%
  • 48

    Ingersoll Rand Inc

    IRIndustrials
    0.22%
  • 49

    Iqvia Holdings Inc

    IQVHealth Care
    0.22%
  • 50

    Jacobs Engineering Group Inc.

    JIndustrials
    0.22%
  • 51

    Lennox International Inc

    LIIIndustrials
    0.22%
  • 52

    Ball Corp.

    BALLUnknown
    0.22%
  • 53

    Nvr Inc.

    NVRConsumer Discretionary
    0.22%
  • 54

    Packaging Corp. Of America

    PKGMaterials
    0.22%
  • 55

    T Rowe Price Grp

    TROWFinancials
    0.22%
  • 56

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.22%
  • 57

    Rpm International Inc

    RPMMaterials
    0.22%
  • 58

    Rocket Companies Inc

    RKTFinancials
    0.22%
  • 59

    Veeva Systems Inc

    VEEVInformation Technology
    0.22%
  • 60

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.22%
  • 61

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.22%
  • 62

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.22%
  • 63

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.22%
  • 64

    Agilent Technologies Inc

    AInformation Technology
    0.22%
  • 65

    Brown & Brown Inc

    BROFinancials
    0.22%
  • 66

    Citizens Financial Group Inc.

    CFGFinancials
    0.22%
  • 67

    Corebridge Financial Inc

    CRBGFinancials
    0.22%
  • 68

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.22%
  • 69

    Doordash Inc - A

    DASHConsumer Discretionary
    0.22%
  • 70

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.22%
  • 71

    Erie Indemnity-a

    ERIEFinancials
    0.22%
  • 72

    Fifth Third Bancorp

    FITBFinancials
    0.22%
  • 73

    Fortinet Inc.

    FTNTInformation Technology
    0.22%
  • 74

    Arthur J Gallagher & Co.

    AJGFinancials
    0.22%
  • 75

    General Electric Co.

    GEIndustrials
    0.22%
  • 76

    Arista Networks Inc

    ANETUnknown
    0.21%
  • 77

    Cardinal Health

    CAHHealth Care
    0.21%
  • 78

    Csl Ltd. - Adr

    CSLIndustrials
    0.21%
  • 79

    Carnival Corp.

    CCLConsumer Discretionary
    0.21%
  • 80

    Cincinnati Financial Corp.

    CINFFinancials
    0.21%
  • 81

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.21%
  • 82

    Curtiss-wright Corp

    CWIndustrials
    0.21%
  • 83

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.21%
  • 84

    Datadog Inc. Class A

    DDOGInformation Technology
    0.21%
  • 85

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.21%
  • 86

    Dollar General Corp.

    DGConsumer Discretionary
    0.21%
  • 87

    Edwards Lifesciences Corp

    EWHealth Care
    0.21%
  • 88

    Flutter Entertainment Plc

    FLUT:IEUnknown
    0.21%
  • 89

    Global Payments Inc.

    GPNInformation Technology
    0.21%
  • 90

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.21%
  • 91

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.21%
  • 92

    Idex Corp.

    IEXIndustrials
    0.21%
  • 93

    Interactive Brokers Group Inc

    IBKRFinancials
    0.21%
  • 94

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.21%
  • 95

    Kenvue Inc

    KVUEConsumer Staples
    0.21%
  • 96

    Keycorp

    KEYFinancials
    0.21%
  • 97

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.21%
  • 98

    Labcorp Holdings Inc

    LHHealth Care
    0.21%
  • 99

    Lam Research Corp

    LRCXUnknown
    0.21%
  • 100

    M&t Bank Corp.

    MTBFinancials
    0.21%
  • 101

    Martin Marietta Materials Inc.

    MLMMaterials
    0.21%
  • 102

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.21%
  • 103

    Mid-America Apa

    MAAReal Estate
    0.21%
  • 104

    Nrg Energy

    NRGUtilities
    0.21%
  • 105

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.21%
  • 106

    Gen Digital Inc

    GENInformation Technology
    0.21%
  • 107

    Omnicom Group Inc.

    OMCCommunication Services
    0.21%
  • 108

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.21%
  • 109

    Paccar Inc.

    PCARIndustrials
    0.21%
  • 110

    Principalfinancialgroupinc.

    PFGFinancials
    0.21%
  • 111

    Prudential Financial Inc

    PRUFinancials
    0.21%
  • 112

    Quest Diagnostics Inc

    DGXHealth Care
    0.21%
  • 113

    Regions Financial Corp.

    RFFinancials
    0.21%
  • 114

    Rockwell Automation Inc.

    ROKIndustrials
    0.21%
  • 115

    Sherwin Williams Co/the

    SHWMaterials
    0.21%
  • 116

    Snap-On Inc.

    SNAIndustrials
    0.21%
  • 117

    Block Inc Class A

    XYZInformation Technology
    0.21%
  • 118

    State Street Corp.

    STTFinancials
    0.21%
  • 119

    Synchrony Financial

    SYFFinancials
    0.21%
  • 120

    Teradyne Inc

    TERInformation Technology
    0.21%
  • 121

    US Bancorp

    USBFinancials
    0.21%
  • 122

    United Rentals Inc.

    URIIndustrials
    0.21%
  • 123

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.21%
  • 124

    Vistra Energy Corp.

    VSTUtilities
    0.21%
  • 125

    Vulcan Materials Co.

    VMCMaterials
    0.21%
  • 126

    Waters Corp.

    WATHealth Care
    0.21%
  • 127

    Xylem,Inc.

    XYLIndustrials
    0.21%
  • 128

    Allegion Plc

    ALLEIndustrials
    0.21%
  • 129

    Willis Towers Watson Plc

    WLTWIndustrials
    0.21%
  • 130

    Amrize Ag

    AMRZ:SMUnknown
    0.21%
  • 131

    Hubbell Inc.

    HUBBIndustrials
    0.20%
  • 132

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.20%
  • 133

    Illinois Tool Works Inc.

    ITWIndustrials
    0.20%
  • 134

    Insulet Corp

    PODDHealth Care
    0.20%
  • 135

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.20%
  • 136

    Green Mountain Coffee Inc

    KDPConsumer Staples
    0.20%
  • 137

    Kimco Realty Corp Reit Usd 0.01

    KIMReal Estate
    0.20%
  • 138

    Kraft Heinz Co.

    KHCConsumer Staples
    0.20%
  • 139

    Lpl Holdings

    LPLAFinancials
    0.20%
  • 140

    Estee LAUDer

    ELConsumer Staples
    0.20%
  • 141

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.20%
  • 142

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.20%
  • 143

    Avery Dennison Corp.

    AVYUnknown
    0.20%
  • 144

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.20%
  • 145

    Loews Corp

    LIndustrials
    0.20%
  • 146

    Markel Group Inc

    MKLFinancials
    0.20%
  • 147

    Mercadolibre Inc

    MELIInformation Technology
    0.20%
  • 148

    Metlife Inc

    METFinancials
    0.20%
  • 149

    Bank Of America Corp.

    BACUnknown
    0.20%
  • 150

    Mongodb, Inc.

    MDBInformation Technology
    0.20%
  • 151

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.20%
  • 152

    Moody'S Corp.

    MCOFinancials
    0.20%
  • 153

    Morgan Stanley

    MSFinancials
    0.20%
  • 154

    Nordson Corp

    NDSNIndustrials
    0.20%
  • 155

    Northern Trust Corp.

    NTRSFinancials
    0.20%
  • 156

    Parker-Hannifin Corp.

    PHIndustrials
    0.20%
  • 157

    Paychex, Inc.

    PAYXIndustrials
    0.20%
  • 158

    Pinnacle Financial Partners

    PNFPFinancials
    0.20%
  • 159

    Progressive Corp.

    PGRFinancials
    0.20%
  • 160

    Public Storage

    PSAReal Estate
    0.20%
  • 161

    Raymond James Financial Inc.

    RJFFinancials
    0.20%
  • 162

    Regency Centers Corp.

    REGReal Estate
    0.20%
  • 163

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.20%
  • 164

    Roper Technologies Inc.

    ROPIndustrials
    0.20%
  • 165

    Simon Property Group Inc

    SPGReal Estate
    0.20%
  • 166

    Sysco Corp.

    SYYConsumer Staples
    0.20%
  • 167

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.20%
  • 168

    Tapestry Inc

    TPRConsumer Discretionary
    0.20%
  • 169

    Teledyne Technologies Inc

    TDYInformation Technology
    0.20%
  • 170

    Textron Inc.

    TXTIndustrials
    0.20%
  • 171

    Thermo Fisher

    TMOHealth Care
    0.20%
  • 172

    Transdigm Group Inc.

    TDGIndustrials
    0.20%
  • 173

    The Travelers Cos, Inc.

    TRVFinancials
    0.20%
  • 174

    Truist Financial Corp.

    TFCFinancials
    0.20%
  • 175

    Twilio Inc. Class A

    TWLOInformation Technology
    0.20%
  • 176

    United Parcel Service, Inc

    UPSIndustrials
    0.20%
  • 177

    Veralto Corp

    VLTOIndustrials
    0.20%
  • 178

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.20%
  • 179

    Wells Fargo & Co.

    WFCFinancials
    0.20%
  • 180

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.20%
  • 181

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.20%
  • 182

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.20%
  • 183

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.20%
  • 184

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.20%
  • 185

    Everest Group, Ltd.

    EGUnknown
    0.20%
  • 186

    Flex Ltd

    FLEX:SIUnknown
    0.20%
  • 187

    Ftai Aviation Ltd.

    FTAIUnknown
    0.20%
  • 188

    Royalty Pharma PLC - Class A Shares

    RPRX:LNUnknown
    0.20%
  • 189

    Cnh Industrial Nv

    CNHI:ASUnknown
    0.20%
  • 190

    Abbvie Inc.

    ABBVHealth Care
    0.20%
  • 191

    Airbnb Inc

    ABNBConsumer Discretionary
    0.20%
  • 192

    Cencora Inc

    CORHealth Care
    0.20%
  • 193

    Ameriprise Financial Inc

    AMPFinancials
    0.20%
  • 194

    Applovin Corp Cl A

    APPInformation Technology
    0.20%
  • 195

    Biogen Inc. Com

    BIIBHealth Care
    0.20%
  • 196

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.20%
  • 197

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.20%
  • 198

    Burlington Stores Inc. ( Burl )

    BURLConsumer Discretionary
    0.20%
  • 199

    Cbre Group Inc. Class A

    CBREReal Estate
    0.20%
  • 200

    CH Robinson Worldwide

    CHRWIndustrials
    0.20%
  • 201

    Capital One Financial Corp.

    COFFinancials
    0.20%
  • 202

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.20%
  • 203

    Carvana Co

    CVNAConsumer Discretionary
    0.20%
  • 204

    Centene

    CNCHealth Care
    0.20%
  • 205

    Citigroup Inc.

    CFinancials
    0.20%
  • 206

    Alliant Energy Corp.

    LNTUnknown
    0.20%
  • 207

    Clorox Co.

    CLXConsumer Staples
    0.20%
  • 208

    Allstate Corp.

    ALLUnknown
    0.20%
  • 209

    Corteva Inc Ctva

    CTVAMaterials
    0.20%
  • 210

    Danaher Corp.

    DHRHealth Care
    0.20%
  • 211

    Deere & Co Sedol 2261203

    DEIndustrials
    0.20%
  • 212

    Dexcom Inc.

    DXCMHealth Care
    0.20%
  • 213

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.20%
  • 214

    Ecolab, Inc.

    ECLMaterials
    0.20%
  • 215

    Edison Intl

    EIXUtilities
    0.20%
  • 216

    Equifax Inc.

    EFXInformation Technology
    0.20%
  • 217

    Equity Residential (eqr)

    EQRReal Estate
    0.20%
  • 218

    Essex Property

    ESSReal Estate
    0.20%
  • 219

    Eversource Energ

    ESUtilities
    0.20%
  • 220

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.20%
  • 221

    Fair Isaac Corproation

    FICOInformation Technology
    0.20%
  • 222

    American Water Works Co. Inc.

    AWKUnknown
    0.20%
  • 223

    Fastenal Co

    FASTIndustrials
    0.20%
  • 224

    F5 Networks Inc.

    FFIVInformation Technology
    0.20%
  • 225

    First Citizens BancShares Inc

    FCNCAFinancials
    0.20%
  • 226

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.20%
  • 227

    Fortive Corp.

    FTVIndustrials
    0.20%
  • 228

    Annaly Capital Management Inc.

    NLYUnknown
    0.20%
  • 229

    General Mills In

    GISConsumer Staples
    0.20%
  • 230

    Ww Grainger Inc.

    GWWIndustrials
    0.20%
  • 231

    Hp Inc.

    HPQInformation Technology
    0.20%
  • 232

    Crh Plc

    CRH:IEUnknown
    0.19%
  • 233

    Air Products & Chemicals In

    APDMaterials
    0.19%
  • 234

    Avalonbay Communities Inc.

    AVBReal Estate
    0.19%
  • 235

    Bank Of New York Mellon Corp

    BKFinancials
    0.19%
  • 236

    Blackstone Group Inc. Class A

    BXFinancials
    0.19%
  • 237

    Cms Energy Corp.

    CMSUtilities
    0.19%
  • 238

    Csx Corp.

    CSXIndustrials
    0.19%
  • 239

    Cvs Health Corp.

    CVSHealth Care
    0.19%
  • 240

    Cadence Design

    CDNSInformation Technology
    0.19%
  • 241

    Caterpillar Inc

    CATIndustrials
    0.19%
  • 242

    Centerpoint Energy Inc.

    CNPUtilities
    0.19%
  • 243

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.19%
  • 244

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.19%
  • 245

    Coeur Mining Inc

    CDEMaterials
    0.19%
  • 246

    Consolidated Edison Inc.

    EDUtilities
    0.19%
  • 247

    Corning Inc.

    GLWMaterials
    0.19%
  • 248

    Ameren Corp.

    AEEUnknown
    0.19%
  • 249

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.19%
  • 250

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.19%
  • 251

    American Express Co.

    AXPUnknown
    0.19%
  • 252

    Dover Corp.

    DOVIndustrials
    0.19%
  • 253

    Dupont De Nemours Inc Npv

    DDMaterials
    0.19%
  • 254

    Evergy Inc.

    EVRGUtilities
    0.19%
  • 255

    Extra Space Storage Inc.

    EXRReal Estate
    0.19%
  • 256

    Ametek Inc.

    AMEUnknown
    0.19%
  • 257

    Amgen Inc.

    AMGNUnknown
    0.19%
  • 258

    Ferguson Plc

    FERGUnknown
    0.19%
  • 259

    First Solar Inc

    FSLRInformation Technology
    0.19%
  • 260

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.19%
  • 261

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.19%
  • 262

    General Motors Co

    GMConsumer Discretionary
    0.19%
  • 263

    Goldman Sachs & Co

    GSFinancials
    0.19%
  • 264

    Graco, Inc.

    GGGIndustrials
    0.19%
  • 265

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.19%
  • 266

    Home Depot Inc

    HDConsumer Discretionary
    0.19%
  • 267

    Idexx Labs

    IDXXHealth Care
    0.19%
  • 268

    Insmed Inc

    INSMHealth Care
    0.19%
  • 269

    Eli Lilly & Co

    LLYHealth Care
    0.19%
  • 270

    M S C I Inc.

    MSCIInformation Technology
    0.19%
  • 271

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.19%
  • 272

    Merck & Company Inc

    MRKHealth Care
    0.19%
  • 273

    Motorola Solutions, Inc

    MSIInformation Technology
    0.19%
  • 274

    News Corp A

    NWSACommunication Services
    0.19%
  • 275

    Old Dominion Freight Line Inc

    ODFLIndustrials
    0.19%
  • 276

    Otis Worldwide

    OTISIndustrials
    0.19%
  • 277

    Paypal Holdings Inc (pypl)

    PYPLInformation Technology
    0.19%
  • 278

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.19%
  • 279

    Raytheon Technologies Corp

    RTXIndustrials
    0.19%
  • 280

    Becton Dickinson And Co.

    BDXUnknown
    0.19%
  • 281

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.19%
  • 282

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.19%
  • 283

    Charles Schwab Corp.

    SCHWFinancials
    0.19%
  • 284

    Wr Berkley Corp.

    WRBUnknown
    0.19%
  • 285

    Steel Dynamics, Inc.

    STLDMaterials
    0.19%
  • 286

    Sun Communities Inc.

    SUIReal Estate
    0.19%
  • 287

    Texas Pacific Land Trust

    TPLReal Estate
    0.19%
  • 288

    3M Company

    MMMIndustrials
    0.19%
  • 289

    Tyler Technologies Inc

    TYLInformation Technology
    0.19%
  • 290

    Wec Energy Group Inc.

    WECUtilities
    0.19%
  • 291

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.19%
  • 292

    Watsco Inc

    WSOIndustrials
    0.19%
  • 293

    Weyerhaeuser Co.

    WYMaterials
    0.19%
  • 294

    Boeing Co

    BAUnknown
    0.19%
  • 295

    Workday, Inc., Class A

    WDAYInformation Technology
    0.19%
  • 296

    Xpo Logistics Inc.

    XPOIndustrials
    0.19%
  • 297

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.19%
  • 298

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.19%
  • 299

    Garminltd.

    GRMNConsumer Discretionary
    0.19%
  • 300

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.19%
  • 301

    Chubb Ltd.

    CBUnknown
    0.19%
  • 302

    Johnson Controls International Plc

    JCIUnknown
    0.19%
  • 303

    Everpure Inc Class A

    PUnknown
    0.19%
  • 304

    Intel Corporation

    INTCInformation Technology
    0.18%
  • 305

    Jpmorgan Chase

    JPMFinancials
    0.18%
  • 306

    Jabil, Inc.

    JBLInformation Technology
    0.18%
  • 307

    Johnson & Johnson

    JNJHealth Care
    0.18%
  • 308

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.18%
  • 309

    Atmos Energy Corp

    ATOUnknown
    0.18%
  • 310

    Lockheed Martin Corp

    LMTIndustrials
    0.18%
  • 311

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.18%
  • 312

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.18%
  • 313

    Marathon Petroleum Corp

    MPCEnergy
    0.18%
  • 314

    Marriott International, Inc.

    MARConsumer Discretionary
    0.18%
  • 315

    Mastec Inc

    MTZIndustrials
    0.18%
  • 316

    Mastercard Inc

    MAFinancials
    0.18%
  • 317

    Mckessoncorp.

    MCKHealth Care
    0.18%
  • 318

    Nike Inc

    NKEConsumer Discretionary
    0.18%
  • 319

    Nisource Inc.

    NIUtilities
    0.18%
  • 320

    Norfolk Southern Corp.

    NSCIndustrials
    0.18%
  • 321

    Nucor Corp.

    NUEMaterials
    0.18%
  • 322

    Procter & Gamble Company

    PGConsumer Staples
    0.18%
  • 323

    Qnity Electronics Inc

    QUnknown
    0.18%
  • 324

    Realty Income Corp.

    OReal Estate
    0.18%
  • 325

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.18%
  • 326

    Republic Svcs

    RSGIndustrials
    0.18%
  • 327

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.18%
  • 328

    Sempra Energy

    SREUnknown
    0.18%
  • 329

    Servicenow, Inc.

    NOWInformation Technology
    0.18%
  • 330

    Southern Co.

    SOUtilities
    0.18%
  • 331

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.18%
  • 332

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.18%
  • 333

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.18%
  • 334

    Trimble Inc.

    TRMBInformation Technology
    0.18%
  • 335

    Union Pacific Corp

    UNPIndustrials
    0.18%
  • 336

    Unitedhealth Group, Inc.

    UNHUnknown
    0.18%
  • 337

    United Therapeutics Corp

    UTHRHealth Care
    0.18%
  • 338

    Valero Energy

    VLOEnergy
    0.18%
  • 339

    Visa Inc Class A

    VInformation Technology
    0.18%
  • 340

    W.P Carey Inc.

    WPCReal Estate
    0.18%
  • 341

    Waste Management Inc

    WMIndustrials
    0.18%
  • 342

    Welltower Inc

    WELLReal Estate
    0.18%
  • 343

    Xcel Energy, Inc

    XELUtilities
    0.18%
  • 344

    Freeport-mcmoran Inc. (class B)

    FCX:ARUnknown
    0.18%
  • 345

    Linde Plc Ordinary Shares

    LINMaterials
    0.18%
  • 346

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.18%
  • 347

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.18%
  • 348

    Te Connectivity Ltd.

    TELUnknown
    0.18%
  • 349

    Aflac Inc.

    AFLFinancials
    0.18%
  • 350

    Elevance Health Inc

    ELVFinancials
    0.18%
  • 351

    Ares Management Corp A

    ARESFinancials
    0.18%
  • 352

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.18%
  • 353

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.18%
  • 354

    Carlyle Group Inc.

    CGFinancials
    0.18%
  • 355

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.18%
  • 356

    Cheniere Energy Inc.

    LNGEnergy
    0.18%
  • 357

    Cintas Corp

    CTASIndustrials
    0.18%
  • 358

    Colgate-Palmolive Co

    CLConsumer Staples
    0.18%
  • 359

    Cummins Inc.

    CMIIndustrials
    0.18%
  • 360

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.18%
  • 361

    Duke Energy Corp

    DUKUtilities
    0.18%
  • 362

    Ebay Inc.

    EBAYConsumer Discretionary
    0.18%
  • 363

    Abbott Laboratories

    ABTUnknown
    0.18%
  • 364

    Electronic Arts, Inc.

    EACommunication Services
    0.18%
  • 365

    Entergy Corp.

    ETRUtilities
    0.18%
  • 366

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.18%
  • 367

    Archer-Daniels-Midland Co.

    ADMUnknown
    0.18%
  • 368

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    0.18%
  • 369

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.17%
  • 370

    Altria Group Inc

    MOConsumer Staples
    0.17%
  • 371

    Blackrock Inc

    BLKUnknown
    0.17%
  • 372

    Bristol-Myer Sq

    BMYHealth Care
    0.17%
  • 373

    Cf Industries Holdings Inc.

    CFMaterials
    0.17%
  • 374

    Cigna Corp.

    CIFinancials
    0.17%
  • 375

    Casey's General Stores Inc

    CASYConsumer Staples
    0.17%
  • 376

    Coca Cola Co.

    KOConsumer Staples
    0.17%
  • 377

    Coherent, Inc

    COHRInformation Technology
    0.17%
  • 378

    Comfort Systems U.s.a., Inc.

    FIXIndustrials
    0.17%
  • 379

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.17%
  • 380

    Digital Realty Trust Inc.

    DLRReal Estate
    0.17%
  • 381

    Emcor Group Inc

    EMEIndustrials
    0.17%
  • 382

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.17%
  • 383

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.17%
  • 384

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.17%
  • 385

    Gilead Sciences Inc

    GILDHealth Care
    0.17%
  • 386

    Hershey Co.

    HSYConsumer Staples
    0.17%
  • 387

    INTUITIVE SURG

    ISRGHealth Care
    0.17%
  • 388

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.17%
  • 389

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.17%
  • 390

    L3Harris Technologies Inc.

    LHXIndustrials
    0.17%
  • 391

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.17%
  • 392

    Mcdonalds Corp

    MCDConsumer Discretionary
    0.17%
  • 393

    Microchip Technology Inc.

    MCHPInformation Technology
    0.17%
  • 394

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.17%
  • 395

    Nextera Energy Inc.

    NEEUtilities
    0.17%
  • 396

    Northrop Grumman Corp.

    NOCIndustrials
    0.17%
  • 397

    Phillips 66

    PSXEnergy
    0.17%
  • 398

    Prologis Inc

    PLDReal Estate
    0.17%
  • 399

    Starbucks Corp

    SBUXConsumer Discretionary
    0.17%
  • 400

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.17%
  • 401

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.17%
  • 402

    Targa Resources Corp Preferred

    TRGPEnergy
    0.17%
  • 403

    Texas Instrument Inc

    TXNInformation Technology
    0.17%
  • 404

    Tradeweb Markets Inc

    TWFinancials
    0.17%
  • 405

    Uber Technologies Inc

    UBERCommunication Services
    0.17%
  • 406

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.17%
  • 407

    Vertiv Holding Corp

    VRTIndustrials
    0.17%
  • 408

    Vici Properties Inc

    VICIReal Estate
    0.17%
  • 409

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.17%
  • 410

    Zoetis Inc, Class A

    ZTSHealth Care
    0.17%
  • 411

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.17%
  • 412

    Berkshire Hathaway Inc Class B

    BRKBUnknown
    0.17%
  • 413

    Iris Energy Ltd.

    IREN:AUUnknown
    0.17%
  • 414

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIUnknown
    0.17%
  • 415

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.16%
  • 416

    Leidos Holdings Inc

    LDOSIndustrials
    0.16%
  • 417

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.16%
  • 418

    Nasdaq, Inc.

    NDAQFinancials
    0.16%
  • 419

    Newmont Corp Common

    NEMMaterials
    0.16%
  • 420

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.16%
  • 421

    On Semiconductor Corp

    ONInformation Technology
    0.16%
  • 422

    Oneok Inc.

    OKEEnergy
    0.16%
  • 423

    Ptc Inc

    PTCInformation Technology
    0.16%
  • 424

    Palantir Technologies Inc

    PLTRInformation Technology
    0.16%
  • 425

    Pepsico Inc

    PEPConsumer Staples
    0.16%
  • 426

    Pfizer Inc

    PFEHealth Care
    0.16%
  • 427

    Philip Morris International Inc.

    PMConsumer Staples
    0.16%
  • 428

    Qualcomm Inc.

    QCOMInformation Technology
    0.16%
  • 429

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.16%
  • 430

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.16%
  • 431

    Synopsys

    SNPSInformation Technology
    0.16%
  • 432

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

    TMUSCommunication Services
    0.16%
  • 433

    Tesla Inc

    TSLAConsumer Discretionary
    0.16%
  • 434

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.16%
  • 435

    Verisign Inc.

    VRSNInformation Technology
    0.16%
  • 436

    Williams Cos. Inc.

    WMBEnergy
    0.16%
  • 437

    Zscaler, Inc

    ZSInformation Technology
    0.16%
  • 438

    Zoom Communications Inc

    ZMInformation Technology
    0.16%
  • 439

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.16%
  • 440

    Quanta

    PWRUnknown
    0.16%
  • 441

    American Tower Corporation

    AMTReal Estate
    0.16%
  • 442

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.16%
  • 443

    Apple, Inc

    AAPLInformation Technology
    0.16%
  • 444

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.16%
  • 445

    Expand Energy Corp

    EXEEnergy
    0.16%
  • 446

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.16%
  • 447

    Coinbase Global, Inc.

    COINFinancials
    0.16%
  • 448

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.16%
  • 449

    Constellation E..

    CEGUtilities
    0.16%
  • 450

    Copart Inc

    CPRTConsumer Discretionary
    0.16%
  • 451

    Costar Group Inc.

    CSGPReal Estate
    0.16%
  • 452

    Walt Disney Co

    DISCommunication Services
    0.16%
  • 453

    Eog Resources Inc

    EOGEnergy
    0.16%
  • 454

    EQT Corp.

    EQTEnergy
    0.16%
  • 455

    Meta Platforms, Inc.

    METACommunication Services
    0.16%
  • 456

    Analog Devices, Inc.

    ADIUnknown
    0.16%
  • 457

    Adobe Systems

    ADBEInformation Technology
    0.15%
  • 458

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.15%
  • 459

    Coreweave, Inc.

    CRWVInformation Technology
    0.15%
  • 460

    Crown Castle International Corp.

    CCIReal Estate
    0.15%
  • 461

    Devon Energy Corp.

    DVNEnergy
    0.15%
  • 462

    Diamondback Energy, Inc.

    FANGEnergy
    0.15%
  • 463

    Fidelity Nationa

    FNFFinancials
    0.15%
  • 464

    International Exchange, Inc.

    ICEFinancials
    0.15%
  • 465

    Kroger Co. (The)

    KRConsumer Staples
    0.15%
  • 466

    Autodesk, Inc.

    ADSKUnknown
    0.15%
  • 467

    Lumentum Holdings Inc

    LITEInformation Technology
    0.15%
  • 468

    Rollins Inc.

    ROLIndustrials
    0.15%
  • 469

    Verizon Communic

    VZCommunication Services
    0.15%
  • 470

    Netflix, Inc.

    NFLXCommunication Services
    0.14%
  • 471

    Occidental Petroleum Corp.

    OXYEnergy
    0.14%
  • 472

    Schlumberger Nv.

    SLBEnergy
    0.14%
  • 473

    Baker Hughes Co

    BKREnergy
    0.14%
  • 474

    Boston Scientific Corp

    BSXHealth Care
    0.14%
  • 475

    Broadcom Inc

    AVGOInformation Technology
    0.14%
  • 476

    Cme Group, Cl A

    CMEFinancials
    0.14%
  • 477

    Chevron Corp

    CVXEnergy
    0.14%
  • 478

    Ciena Corp

    CIENInformation Technology
    0.14%
  • 479

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.14%
  • 480

    Amazon.Com Inc

    AMZNUnknown
    0.14%
  • 481

    Fedex Corp

    FDXIndustrials
    0.14%
  • 482

    Halliburton Co.

    HALEnergy
    0.14%
  • 483

    Lyondellbasell Indu Cl A

    LYB:ASUnknown
    0.13%
  • 484

    Dow Inc.

    DOWMaterials
    0.13%
  • 485

    Echostar Corp-a

    SATSCommunication Services
    0.13%
  • 486

    Nvidia Corp.

    NVDAInformation Technology
    0.13%
  • 487

    Oracle Corp - Common

    ORCLInformation Technology
    0.13%
  • 488

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.13%
  • 489

    Walmart, Inc.

    WMTConsumer Staples
    0.13%
  • 490

    Accton Tech

    2345:TWInformation Technology
    0.13%
  • 491

    Space Exploration Technologies Cor

    SPCXUnknown
    0.13%
  • 492

    Cboe Global Market

    CBOEFinancials
    0.12%
  • 493

    Intuit, Inc.

    INTUInformation Technology
    0.12%
  • 494

    Heico Corp Class A

    HEIAUnknown
    0.12%
  • 495

    Microstrategy Inc

    MSTRInformation Technology
    0.11%
  • 496

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.11%
  • 497

    Circle Internet Group In

    CRCLCommunication Services
    0.11%
  • 498

    Fox Corp. Class A

    FOXACommunication Services
    0.10%
  • 499

    Heico Corp.

    HEIIndustrials
    0.10%
  • 500

    Honeywell Aerospace Inc

    HONAUnknown
    0.09%
  • 501

    Honeywell International Inc Co

    HONUnknown
    0.09%
  • 502

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    0.08%
  • 503

    USD Cash

    Other
    0.07%
  • 504

    Alphabet Inc. C

    GOOGCommunication Services
    0.06%
  • 505

    Fox Corp

    FOXCommunication Services
    0.06%
  • 506

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.04%
  • 507

    Cash Collateral USD Sgaft

    Other
    0.01%
  • 508

    Hologic Inc

    HOLXHealth Care
    0.00%
  • 509

    S&P Mid 400 Emini Sep 26

    Other
    0.00%
  • 510

    Mobility Global Inc

    MBGLUnknown
    0.00%