SPUT ETF

$28.66
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Showing top 15 of 500 holdingsSee all 500 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-B 4/28/26 Govt51.15%6,811,000$6.79M-OtherOther
2NVDANvidia Corp.3.54%2,677$470.5K-30Information TechnologySemiconductors & Semiconductor Equipment
3AAPLApple, Inc3.18%1,650$421.8KProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 372.34%841$310.6KProProPro
5AMZNAmazon.Com Inc1.74%1,095$230.6KProProPro
6GOOGAlphabet Inc. C1.49%666$198.1KProProPro
7AVGOBroadcom Inc1.26%533$167.1KProProPro
8METAMeta Platforms, Inc.1.09%249$144.2KProProPro
9TSLATesla Inc0.95%332$126.6KProProPro
10LLYEli Lilly & Co0.70%97$92.6KProProPro
11JPMJpmorgan Chase0.69%311$91.9KProProPro
12XOMExxon Mobil Corp.0.58%483$77.7KProProPro
13BRK.ABerkshire Hathaway Inc.0.57%157$75.1KProProPro
14JNJJohnson & Johnson0.51%276$67.4KProProPro
15WMTWalmart, Inc.0.47%497$62.0KProProPro
See the other 485 holdings of SPUT
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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SPUT ETF All Holdings

SPUT holdings total 503 positions. The top 10 holdings account for 67.4% of the fund, led by B 4/28/26 Govt at 51.1%, Nvidia Corp. at 3.5%, Apple, Inc at 3.2%.

SPUT portfolio concentration is relatively high, with the top 10 representing 67.4% of total assets. The largest sector exposure is Other at 51.6%.

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

Compare SPUT

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SPUT ETF Holdings

500 of 503 holdings

  • 1

    B 4/28/26 Govt

    Other
    51.15%
  • 2

    Nvidia Corp.

    NVDAInformation Technology
    3.54%
  • 3

    Apple, Inc

    AAPLInformation Technology
    3.18%
  • 4

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    2.34%
  • 5

    Amazon.Com Inc

    AMZNUnknown
    1.74%
  • 6

    Alphabet Inc. C

    GOOGCommunication Services
    1.49%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    1.26%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    1.09%
  • 9

    Tesla Inc

    TSLAConsumer Discretionary
    0.95%
  • 10

    Eli Lilly & Co

    LLYHealth Care
    0.70%
  • 11

    Jpmorgan Chase

    JPMFinancials
    0.69%
  • 12

    Exxon Mobil Corp.

    XOMEnergy
    0.58%
  • 13

    Berkshire Hathaway Inc.

    BRK.AIndustrials
    0.57%
  • 14

    Johnson & Johnson

    JNJHealth Care
    0.51%
  • 15

    Walmart, Inc.

    WMTConsumer Staples
    0.47%
  • 16

    Cash & Other

    Other
    0.45%
  • 17

    Visa Inc Class A

    VInformation Technology
    0.43%
  • 18

    Netflix, Inc.

    NFLXCommunication Services
    0.38%
  • 19

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.38%
  • 20

    Micron Technology, Inc.

    MUInformation Technology
    0.36%
  • 21

    Mastercard Inc

    MAFinancials
    0.34%
  • 22

    Abbvie Inc.

    ABBVHealth Care
    0.33%
  • 23

    Chevron Corp

    CVXEnergy
    0.32%
  • 24

    Caterpillar Inc

    CATIndustrials
    0.30%
  • 25

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.29%
  • 26

    Procter & Gamble Company

    PGConsumer Staples
    0.29%
  • 27

    Home Depot Inc

    HDConsumer Discretionary
    0.28%
  • 28

    General Electric Co.

    GEIndustrials
    0.27%
  • 29

    Palantir Technologies Inc

    PLTRInformation Technology
    0.27%
  • 30

    Bank Of America Corp

    BAC.KFinancials
    0.27%
  • 31

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.26%
  • 32

    Merck & Company Inc

    MRKHealth Care
    0.26%
  • 33

    Coca Cola Co.

    KOConsumer Staples
    0.25%
  • 34

    Applied Materials, Inc.

    AMATUnknown
    0.24%
  • 35

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.24%
  • 36

    Raytheon Technologies Corp

    RTXIndustrials
    0.23%
  • 37

    Wells Fargo & Co.

    WFCFinancials
    0.22%
  • 38

    Ge Vernova, Inc.

    GEVIndustrials
    0.21%
  • 39

    Oracle Corp - Common

    ORCLInformation Technology
    0.21%
  • 40

    Philip Morris International Inc.

    PMConsumer Staples
    0.21%
  • 41

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.21%
  • 42

    Ibm

    IBMInformation Technology
    0.20%
  • 43

    Linde Plc Ordinary Shares

    LINMaterials
    0.20%
  • 44

    Mcdonalds Corp

    MCDConsumer Discretionary
    0.19%
  • 45

    Intel Corporation

    INTCInformation Technology
    0.18%
  • 46

    Pepsico Inc

    PEPConsumer Staples
    0.18%
  • 47

    Verizon Communic

    VZCommunication Services
    0.18%
  • 48

    Citigroup Inc.

    CFinancials
    0.18%
  • 49

    AT&T Inc.

    TCommunication Services
    0.17%
  • 50

    Kla Corp.

    KLACInformation Technology
    0.17%
  • 51

    Morgan Stanley

    MSFinancials
    0.17%
  • 52

    Nextera Energy Inc.

    NEEUtilities
    0.17%
  • 53

    Amgen Inc.

    AMGNUnknown
    0.16%
  • 54

    Thermo Fisher

    TMOHealth Care
    0.16%
  • 55

    Gilead Sciences Inc

    GILDHealth Care
    0.15%
  • 56

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.15%
  • 57

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.15%
  • 58

    Texas Instrument Inc

    TXNInformation Technology
    0.15%
  • 59

    Walt Disney Co

    DISCommunication Services
    0.15%
  • 60

    Abbott Laboratories

    ABTUnknown
    0.15%
  • 61

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.14%
  • 62

    American Express Co.

    AXPUnknown
    0.14%
  • 63

    Analog Devices, Inc.

    ADIUnknown
    0.14%
  • 64

    INTUITIVE SURG

    ISRGHealth Care
    0.14%
  • 65

    Pfizer Inc

    PFEHealth Care
    0.14%
  • 66

    Lockheed Martin Corp

    LMTIndustrials
    0.13%
  • 67

    Charles Schwab Corp.

    SCHWFinancials
    0.13%
  • 68

    Amphenol Corp

    APHInformation Technology
    0.13%
  • 69

    Blackrock Funding Inc/De

    BLKFinancials
    0.13%
  • 70

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.13%
  • 71

    Boeing Co

    BAUnknown
    0.13%
  • 72

    Honeywell International Inc Co

    HONUnknown
    0.13%
  • 73

    Welltower Inc

    WELLReal Estate
    0.12%
  • 74

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.12%
  • 75

    Deere & Co Sedol 2261203

    DEIndustrials
    0.12%
  • 76

    Qualcomm Inc.

    QCOMInformation Technology
    0.12%
  • 77

    Uber Technologies Inc

    UBERCommunication Services
    0.12%
  • 78

    Union Pacific Corp

    UNPIndustrials
    0.12%
  • 79

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.11%
  • 80

    Newmont Corp Common

    NEMMaterials
    0.11%
  • 81

    Prologis Inc

    PLDReal Estate
    0.11%
  • 82

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.11%
  • 83

    Arista Networks Inc

    ANETUnknown
    0.11%
  • 84

    Bristol-Myer Sq

    BMYHealth Care
    0.11%
  • 85

    Accton Tech

    2345:TWInformation Technology
    0.11%
  • 86

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.10%
  • 87

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.10%
  • 88

    Altria Group Inc

    MOConsumer Staples
    0.10%
  • 89

    Capital One Financial Corp.

    COFFinancials
    0.10%
  • 90

    Corning Inc.

    GLWMaterials
    0.10%
  • 91

    Danaher Corp.

    DHRHealth Care
    0.10%
  • 92

    Intuit, Inc.

    INTUInformation Technology
    0.10%
  • 93

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.10%
  • 94

    Parker-Hannifin Corp.

    PHIndustrials
    0.10%
  • 95

    Progressive Corp.

    PGRFinancials
    0.10%
  • 96

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.10%
  • 97

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.10%
  • 98

    Mckessoncorp.

    MCKHealth Care
    0.09%
  • 99

    Servicenow, Inc.

    NOWInformation Technology
    0.09%
  • 100

    Southern Co.

    SOUtilities
    0.09%
  • 101

    Starbucks Corp

    SBUXConsumer Discretionary
    0.09%
  • 102

    Adobe Systems

    ADBEInformation Technology
    0.09%
  • 103

    Cme Group, Cl A

    CMEFinancials
    0.09%
  • 104

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.09%
  • 105

    Duke Energy Corp

    DUKUtilities
    0.09%
  • 106

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.09%
  • 107

    Waste Management Inc

    WMIndustrials
    0.08%
  • 108

    Williams Cos. Inc.

    WMBEnergy
    0.08%
  • 109

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.08%
  • 110

    Applovin Corp Cl A

    APPInformation Technology
    0.08%
  • 111

    Boston Scientific Corp

    BSXHealth Care
    0.08%
  • 112

    Cvs Health Corp.

    CVSHealth Care
    0.08%
  • 113

    Constellation E..

    CEGUtilities
    0.08%
  • 114

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.08%
  • 115

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.08%
  • 116

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.08%
  • 117

    Howmet Aerospace Inc.

    HWMIndustrials
    0.08%
  • 118

    International Exchange, Inc.

    ICEFinancials
    0.08%
  • 119

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.08%
  • 120

    Northrop Grumman Corp.

    NOCIndustrials
    0.08%
  • 121

    Sandisk Corporation

    SNDKUnknown
    0.08%
  • 122

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

    TMUSCommunication Services
    0.08%
  • 123

    Vertiv Holding Corp

    VRTIndustrials
    0.08%
  • 124

    Fedex Corp

    FDXIndustrials
    0.07%
  • 125

    General Dynamics Corp.

    GDIndustrials
    0.07%
  • 126

    Automatic Data Processing, Inc.

    ADPUnknown
    0.07%
  • 127

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.07%
  • 128

    Marriott International, Inc.

    MARConsumer Discretionary
    0.07%
  • 129

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.07%
  • 130

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.07%
  • 131

    Synopsys

    SNPSInformation Technology
    0.07%
  • 132

    3M Company

    MMMIndustrials
    0.07%
  • 133

    US Bancorp

    USBFinancials
    0.07%
  • 134

    American Tower Corporation

    AMTReal Estate
    0.07%
  • 135

    Bank Of New York Mellon Corp

    BKFinancials
    0.07%
  • 136

    Blackstone Group Inc. Class A

    BXFinancials
    0.07%
  • 137

    Csx Corp.

    CSXIndustrials
    0.07%
  • 138

    Cadence Design

    CDNSInformation Technology
    0.07%
  • 139

    Cummins Inc.

    CMIIndustrials
    0.07%
  • 140

    Eog Resources Inc

    EOGEnergy
    0.07%
  • 141

    Johnson Controls Intl Plc

    JCIIndustrials
    0.07%
  • 142

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.07%
  • 143

    Quanta

    PWRUnknown
    0.07%
  • 144

    Spotify

    SPOT:STCommunication Services
    0.06%
  • 145

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.06%
  • 146

    Crh Plc

    CRH:IEUnknown
    0.06%
  • 147

    Elevance Health Inc

    ELVFinancials
    0.06%
  • 148

    Cigna Corp.

    CIFinancials
    0.06%
  • 149

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.06%
  • 150

    Colgate-Palmolive Co

    CLConsumer Staples
    0.06%
  • 151

    American Electric Power Co Inc

    AEPUnknown
    0.06%
  • 152

    Ecolab, Inc.

    ECLMaterials
    0.06%
  • 153

    Emerson Electric Co.

    EMRIndustrials
    0.06%
  • 154

    General Motors Co

    GMConsumer Discretionary
    0.06%
  • 155

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    0.06%
  • 156

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.06%
  • 157

    Illinois Tool Works Inc.

    ITWIndustrials
    0.06%
  • 158

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.06%
  • 159

    L3Harris Technologies Inc.

    LHXIndustrials
    0.06%
  • 160

    Marathon Petroleum Corp

    MPCEnergy
    0.06%
  • 161

    Mercadolibre Inc

    MELIInformation Technology
    0.06%
  • 162

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.06%
  • 163

    Moody'S Corp.

    MCOFinancials
    0.06%
  • 164

    Motorola Solutions, Inc

    MSIInformation Technology
    0.06%
  • 165

    Norfolk Southern Corp.

    NSCIndustrials
    0.06%
  • 166

    Phillips 66

    PSXEnergy
    0.06%
  • 167

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.06%
  • 168

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.06%
  • 169

    Schlumberger Nv.

    SLBEnergy
    0.06%
  • 170

    Sempra Energy

    SREUnknown
    0.06%
  • 171

    Sherwin Williams Co/the

    SHWMaterials
    0.06%
  • 172

    United Parcel Service, Inc

    UPSIndustrials
    0.06%
  • 173

    Valero Energy

    VLOEnergy
    0.06%
  • 174

    Fastenal Co

    FASTIndustrials
    0.05%
  • 175

    Arthur J Gallagher & Co.

    AJGFinancials
    0.05%
  • 176

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.05%
  • 177

    Lumentum Holdings Inc

    LITEInformation Technology
    0.05%
  • 178

    Nike Inc

    NKEConsumer Discretionary
    0.05%
  • 179

    Oneok Inc.

    OKEEnergy
    0.05%
  • 180

    Paccar Inc.

    PCARIndustrials
    0.05%
  • 181

    Realty Income Corp.

    OReal Estate
    0.05%
  • 182

    Robinhood Markets Inc - A

    HOODFinancials
    0.05%
  • 183

    Simon Property Group Inc

    SPGReal Estate
    0.05%
  • 184

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.05%
  • 185

    Transdigm Group Inc.

    TDGIndustrials
    0.05%
  • 186

    The Travelers Cos, Inc.

    TRVFinancials
    0.05%
  • 187

    Truist Financial Corp.

    TFCFinancials
    0.05%
  • 188

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.05%
  • 189

    Air Products & Chemicals In

    APDMaterials
    0.05%
  • 190

    Cencora Inc

    CORHealth Care
    0.05%
  • 191

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.05%
  • 192

    Baker Hughes Co

    BKREnergy
    0.05%
  • 193

    Cheniere Energy Inc.

    LNGEnergy
    0.05%
  • 194

    Ciena Corp

    CIENInformation Technology
    0.05%
  • 195

    Cintas Corp

    CTASIndustrials
    0.05%
  • 196

    Allstate Corp.

    ALLUnknown
    0.05%
  • 197

    Corteva Inc Ctva

    CTVAMaterials
    0.05%
  • 198

    Digital Realty Trust Inc.

    DLRReal Estate
    0.05%
  • 199

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.05%
  • 200

    Zoetis Inc, Class A

    ZTSHealth Care
    0.05%
  • 201

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.05%
  • 202

    Aon PLC Shs Cl A

    AONUnknown
    0.05%
  • 203

    Xcel Energy, Inc

    XELUtilities
    0.04%
  • 204

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.04%
  • 205

    Anglogold Ashanti Plc

    AU:LNUnknown
    0.04%
  • 206

    Aflac Inc.

    AFLFinancials
    0.04%
  • 207

    Airbnb Inc

    ABNBConsumer Discretionary
    0.04%
  • 208

    Alnylam Pharmace

    ALNYHealth Care
    0.04%
  • 209

    Ameriprise Financial Inc

    AMPFinancials
    0.04%
  • 210

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.04%
  • 211

    Autodesk Inc

    ADSKInformation Technology
    0.04%
  • 212

    Cardinal Health

    CAHHealth Care
    0.04%
  • 213

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.04%
  • 214

    Carvana Co

    CVNAConsumer Discretionary
    0.04%
  • 215

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.04%
  • 216

    Comfort Systems U.s.a., Inc.

    FIXIndustrials
    0.04%
  • 217

    Consolidated Edison Inc.

    EDUtilities
    0.04%
  • 218

    Dell Technologies Inc

    DELLInformation Technology
    0.04%
  • 219

    Dl Co., Ltd.

    DALIndustrials
    0.04%
  • 220

    Doordash Inc - A

    DASHConsumer Discretionary
    0.04%
  • 221

    American International Group Inc

    AIGUnknown
    0.04%
  • 222

    Ebay Inc.

    EBAYConsumer Discretionary
    0.04%
  • 223

    Edwards Lifesciences Corp

    EWHealth Care
    0.04%
  • 224

    Electronic Arts, Inc.

    EACommunication Services
    0.04%
  • 225

    Entergy Corp.

    ETRUtilities
    0.04%
  • 226

    Exelon Corp Common Stock Usd 0

    EXCUtilities
    0.04%
  • 227

    Ametek Inc.

    AMEUnknown
    0.04%
  • 228

    Ferguson Enterprises

    FERGIndustrials
    0.04%
  • 229

    Ford Motor Co

    FConsumer Discretionary
    0.04%
  • 230

    Fortinet Inc.

    FTNTInformation Technology
    0.04%
  • 231

    Ww Grainger Inc.

    GWWIndustrials
    0.04%
  • 232

    Idexx Labs

    IDXXHealth Care
    0.04%
  • 233

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.04%
  • 234

    Kroger Co. (The)

    KRConsumer Staples
    0.04%
  • 235

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.04%
  • 236

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.04%
  • 237

    Occidental Petroleum Corp.

    OXYEnergy
    0.04%
  • 238

    Paypal Holdings Inc (pypl)

    PYPLInformation Technology
    0.04%
  • 239

    Public Storage

    PSAReal Estate
    0.04%
  • 240

    Becton Dickinson And Co.

    BDXUnknown
    0.04%
  • 241

    Republic Svcs

    RSGIndustrials
    0.04%
  • 242

    Rockwell Automation Inc.

    ROKIndustrials
    0.04%
  • 243

    Snowflake Inc

    SNOWInformation Technology
    0.04%
  • 244

    Targa Resources Corp Preferred

    TRGPEnergy
    0.04%
  • 245

    Teradyne Inc

    TERInformation Technology
    0.04%
  • 246

    United Rentals Inc.

    URIIndustrials
    0.04%
  • 247

    Vistra Energy Corp.

    VSTUtilities
    0.04%
  • 248

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.04%
  • 249

    Emcor Group Inc

    EMEIndustrials
    0.03%
  • 250

    Fifth Third Bancorp

    FITBFinancials
    0.03%
  • 251

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.03%
  • 252

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.03%
  • 253

    Archer-Daniels-Midland Co.

    ADMUnknown
    0.03%
  • 254

    Halliburton Co.

    HALEnergy
    0.03%
  • 255

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.03%
  • 256

    Hershey Co.

    HSYConsumer Staples
    0.03%
  • 257

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.03%
  • 258

    Ingersoll Rand Inc

    IRIndustrials
    0.03%
  • 259

    Insmed Inc

    INSMHealth Care
    0.03%
  • 260

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.03%
  • 261

    Kenvue Inc

    KVUEConsumer Staples
    0.03%
  • 262

    Green Mountain Coffee Inc

    KDPConsumer Staples
    0.03%
  • 263

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.03%
  • 264

    Atmos Energy Corp

    ATOUnknown
    0.03%
  • 265

    M S C I Inc.

    MSCIInformation Technology
    0.03%
  • 266

    Martin Marietta Materials Inc.

    MLMMaterials
    0.03%
  • 267

    Metlife Inc

    METFinancials
    0.03%
  • 268

    Microstrategy Inc

    MSTRInformation Technology
    0.03%
  • 269

    Microchip Technology Inc.

    MCHPInformation Technology
    0.03%
  • 270

    Nasdaq, Inc.

    NDAQFinancials
    0.03%
  • 271

    Nucor Corp.

    NUEMaterials
    0.03%
  • 272

    Old Dominion Freight Line Inc

    ODFLIndustrials
    0.03%
  • 273

    Otis Worldwide

    OTISIndustrials
    0.03%
  • 274

    Pg&E Corp.

    PCGUtilities
    0.03%
  • 275

    Paychex, Inc.

    PAYXIndustrials
    0.03%
  • 276

    Prudential Financial Inc

    PRUFinancials
    0.03%
  • 277

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.03%
  • 278

    Resmed Inc.

    RMDHealth Care
    0.03%
  • 279

    Roblox Corp., Class A

    RBLXCommunication Services
    0.03%
  • 280

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.03%
  • 281

    Roper Technologies Inc.

    ROPIndustrials
    0.03%
  • 282

    Block Inc Class A

    XYZInformation Technology
    0.03%
  • 283

    State Street Corp.

    STTFinancials
    0.03%
  • 284

    Sysco Corp.

    SYYConsumer Staples
    0.03%
  • 285

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.03%
  • 286

    United Airlines Holdings Inc.

    UALIndustrials
    0.03%
  • 287

    Ventas, Inc.

    VTRReal Estate
    0.03%
  • 288

    Vici Properties Inc

    VICIReal Estate
    0.03%
  • 289

    Vulcan Materials Co.

    VMCMaterials
    0.03%
  • 290

    Wec Energy Group Inc.

    WECUtilities
    0.03%
  • 291

    Agilent Technologies Inc

    AInformation Technology
    0.03%
  • 292

    Axon Enterprise Inc

    AXONInformation Technology
    0.03%
  • 293

    Cboe Global Market

    CBOEFinancials
    0.03%
  • 294

    Cbre Group Inc. Class A

    CBREReal Estate
    0.03%
  • 295

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.03%
  • 296

    Coherent, Inc

    COHRInformation Technology
    0.03%
  • 297

    Coinbase Global, Inc.

    COINFinancials
    0.03%
  • 298

    Crown Castle International Corp.

    CCIReal Estate
    0.03%
  • 299

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.03%
  • 300

    Dte Energy Company

    DTEUtilities
    0.03%
  • 301

    Datadog Inc. Class A

    DDOGInformation Technology
    0.03%
  • 302

    Diamondback Energy, Inc.

    FANGEnergy
    0.03%
  • 303

    EQT Corp.

    EQTEnergy
    0.03%
  • 304

    Xylem,Inc.

    XYLIndustrials
    0.03%
  • 305

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.03%
  • 306

    Garminltd.

    GRMNConsumer Discretionary
    0.03%
  • 307

    Ameren Corporation Utilities

    AEEUnknown
    0.03%
  • 308

    Waters Corp.

    WATHealth Care
    0.02%
  • 309

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.02%
  • 310

    Weyerhaeuser Co.

    WYMaterials
    0.02%
  • 311

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.02%
  • 312

    Workday, Inc., Class A

    WDAYInformation Technology
    0.02%
  • 313

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.02%
  • 314

    Zoom Communications Inc

    ZMInformation Technology
    0.02%
  • 315

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.02%
  • 316

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.02%
  • 317

    FTAI Aviation Ltd

    FTAIIndustrials
    0.02%
  • 318

    Rpi International Holdings Lp P/P

    RPD:DUFinancials
    0.02%
  • 319

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.02%
  • 320

    Willis Towers Watson Plc

    WLTWIndustrials
    0.02%
  • 321

    Lyondellbasell-a

    LYBMaterials
    0.02%
  • 322

    Flex Ltd

    FLEX:SIUnknown
    0.02%
  • 323

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.02%
  • 324

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.02%
  • 325

    Ares Management Corp A

    ARESFinancials
    0.02%
  • 326

    Avalonbay Communities Inc.

    AVBReal Estate
    0.02%
  • 327

    Biogen Inc. Com

    BIIBHealth Care
    0.02%
  • 328

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.02%
  • 329

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.02%
  • 330

    Brown & Brown Inc

    BROFinancials
    0.02%
  • 331

    Cms Energy Corp.

    CMSUtilities
    0.02%
  • 332

    Coterra Energy Inc

    CTRAEnergy
    0.02%
  • 333

    Carnival Corp.

    CCLConsumer Discretionary
    0.02%
  • 334

    Centerpoint Energy Inc.

    CNPUtilities
    0.02%
  • 335

    Expand Energy Corp

    EXEEnergy
    0.02%
  • 336

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.02%
  • 337

    Cincinnati Financial Corp.

    CINFFinancials
    0.02%
  • 338

    Citizens Financial Group Inc.

    CFGFinancials
    0.02%
  • 339

    Alliant Energy Corp.

    LNTUnknown
    0.02%
  • 340

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.02%
  • 341

    Copart Inc

    CPRTConsumer Discretionary
    0.02%
  • 342

    Coreweave, Inc.

    CRWVInformation Technology
    0.02%
  • 343

    Corpay Inc

    CPAYInformation Technology
    0.02%
  • 344

    Coupang LLC

    CPNGConsumer Discretionary
    0.02%
  • 345

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.02%
  • 346

    Devon Energy Corp.

    DVNEnergy
    0.02%
  • 347

    Dexcom Inc.

    DXCMHealth Care
    0.02%
  • 348

    Dollar General Corp.

    DGConsumer Discretionary
    0.02%
  • 349

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.02%
  • 350

    Dover Corp.

    DOVIndustrials
    0.02%
  • 351

    Dow Inc.

    DOWMaterials
    0.02%
  • 352

    Dupont De Nemours Inc Npv

    DDMaterials
    0.02%
  • 353

    Edison Intl

    EIXUtilities
    0.02%
  • 354

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.02%
  • 355

    Equifax Inc.

    EFXInformation Technology
    0.02%
  • 356

    Equity Residential (eqr)

    EQRReal Estate
    0.02%
  • 357

    Evergy Inc.

    EVRGUtilities
    0.02%
  • 358

    Eversource Energ

    ESUtilities
    0.02%
  • 359

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.02%
  • 360

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.02%
  • 361

    Extra Space Storage Inc.

    EXRReal Estate
    0.02%
  • 362

    Fair Isaac Corproation

    FICOInformation Technology
    0.02%
  • 363

    American Water Works Co. Inc.

    AWKUnknown
    0.02%
  • 364

    First Solar Inc

    FSLRInformation Technology
    0.02%
  • 365

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.02%
  • 366

    Fortive Corp.

    FTVIndustrials
    0.02%
  • 367

    General Mills In

    GISConsumer Staples
    0.02%
  • 368

    Hubbell Inc.

    HUBBIndustrials
    0.02%
  • 369

    Humana Inc.

    HUMFinancials
    0.02%
  • 370

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.02%
  • 371

    Illumina, Inc.

    ILMNHealth Care
    0.02%
  • 372

    Interactive Brokers Group Inc

    IBKRFinancials
    0.02%
  • 373

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.02%
  • 374

    International Paper Co.

    IPMaterials
    0.02%
  • 375

    Iqvia Holdings Inc

    IQVHealth Care
    0.02%
  • 376

    Jabil, Inc.

    JBLInformation Technology
    0.02%
  • 377

    Keycorp

    KEYFinancials
    0.02%
  • 378

    Kraft Heinz Co.

    KHCConsumer Staples
    0.02%
  • 379

    Lpl Holdings

    LPLAFinancials
    0.02%
  • 380

    Labcorp Holdings Inc

    LHHealth Care
    0.02%
  • 381

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 382

    Leidos Holdings Inc

    LDOSIndustrials
    0.02%
  • 383

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.02%
  • 384

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.02%
  • 385

    Loews Corp

    LIndustrials
    0.02%
  • 386

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.02%
  • 387

    Mongodb, Inc.

    MDBInformation Technology
    0.02%
  • 388

    Nrg Energy

    NRGUtilities
    0.02%
  • 389

    Natera Inc

    NTRAHealth Care
    0.02%
  • 390

    Netapp Inc

    NTAPInformation Technology
    0.02%
  • 391

    Nisource Inc.

    NIUtilities
    0.02%
  • 392

    Northern Trust Corp.

    NTRSFinancials
    0.02%
  • 393

    Omnicom Group Inc.

    OMCCommunication Services
    0.02%
  • 394

    On Semiconductor Corp

    ONInformation Technology
    0.02%
  • 395

    Ppg Industries Inc.

    PPGMaterials
    0.02%
  • 396

    Ppl Corp

    PPLUtilities
    0.02%
  • 397

    Packaging Corp. Of America

    PKGMaterials
    0.02%
  • 398

    T Rowe Price Grp

    TROWFinancials
    0.02%
  • 399

    Principalfinancialgroupinc.

    PFGFinancials
    0.02%
  • 400

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.02%
  • 401

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.02%
  • 402

    Qnity Electronics Inc

    QUnknown
    0.02%
  • 403

    Quest Diagnostics Inc

    DGXHealth Care
    0.02%
  • 404

    Raymond James Financial Inc.

    RJFFinancials
    0.02%
  • 405

    Reddit, Class A

    RDDTCommunication Services
    0.02%
  • 406

    Regions Financial Corp.

    RFFinancials
    0.02%
  • 407

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.02%
  • 408

    Sofi Technologies Inc

    SOFIFinancials
    0.02%
  • 409

    Wr Berkley Corp.

    WRBUnknown
    0.02%
  • 410

    Southwest Airlines Co.

    LUVIndustrials
    0.02%
  • 411

    Steel Dynamics, Inc.

    STLDMaterials
    0.02%
  • 412

    Synchrony Financial

    SYFFinancials
    0.02%
  • 413

    Tapestry Inc

    TPRConsumer Discretionary
    0.02%
  • 414

    Teledyne Technologies Inc

    TDYInformation Technology
    0.02%
  • 415

    Texas Pacific Land Trust

    TPLReal Estate
    0.02%
  • 416

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.02%
  • 417

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.02%
  • 418

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.02%
  • 419

    Veeva Systems Inc

    VEEVInformation Technology
    0.02%
  • 420

    Veralto Corp

    VLTOIndustrials
    0.02%
  • 421

    Verisign Inc.

    VRSNInformation Technology
    0.02%
  • 422

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.02%
  • 423

    Essex Property

    ESSReal Estate
    0.01%
  • 424

    First Citizens BancShares Inc

    FCNCAFinancials
    0.01%
  • 425

    Fox Corp. Class A

    FOXACommunication Services
    0.01%
  • 426

    Fox Corp

    FOXCommunication Services
    0.01%
  • 427

    Gartner Inc.

    ITInformation Technology
    0.01%
  • 428

    Genuine Parts Company

    GPCConsumer Discretionary
    0.01%
  • 429

    Global Payments Inc.

    GPNInformation Technology
    0.01%
  • 430

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.01%
  • 431

    Hp Inc.

    HPQInformation Technology
    0.01%
  • 432

    Heico Corp.

    HEIIndustrials
    0.01%
  • 433

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.01%
  • 434

    Hologic Inc

    HOLXHealth Care
    0.01%
  • 435

    Hubspot Inc

    HUBSInformation Technology
    0.01%
  • 436

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.01%
  • 437

    Incyte Corp.

    INCYHealth Care
    0.01%
  • 438

    Insulet Corp

    PODDHealth Care
    0.01%
  • 439

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.01%
  • 440

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.01%
  • 441

    Jacobs Engineering Group Inc.

    JIndustrials
    0.01%
  • 442

    Estee LAUDer

    ELConsumer Staples
    0.01%
  • 443

    Lennox International Inc

    LIIIndustrials
    0.01%
  • 444

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.01%
  • 445

    Markel Group Inc

    MKLFinancials
    0.01%
  • 446

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.01%
  • 447

    Mid-America Apa

    MAAReal Estate
    0.01%
  • 448

    Okta Inc.

    OKTAInformation Technology
    0.01%
  • 449

    Ptc Inc

    PTCInformation Technology
    0.01%
  • 450

    Pinterest, Inc., Class A

    PINSCommunication Services
    0.01%
  • 451

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.01%
  • 452

    Rivian Automotive

    RIVNConsumer Discretionary
    0.01%
  • 453

    Rocket Companies Inc

    RKTFinancials
    0.01%
  • 454

    Rollins Inc.

    ROLIndustrials
    0.01%
  • 455

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.01%
  • 456

    Samsara Inc, Class A

    IOTInformation Technology
    0.01%
  • 457

    Southern Copper Corp

    SCCOMaterials
    0.01%
  • 458

    Best Buy Co. Inc.

    BBYUnknown
    0.01%
  • 459

    Sun Communities Inc.

    SUIReal Estate
    0.01%
  • 460

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.01%
  • 461

    Tko Group Holdings

    TKOCommunication Services
    0.01%
  • 462

    Trade Desk Inc-a

    TTDCommunication Services
    0.01%
  • 463

    Toast, Inc.

    TOSTInformation Technology
    0.01%
  • 464

    Tradeweb Markets Inc

    TWFinancials
    0.01%
  • 465

    Transunion - Common

    TRUInformation Technology
    0.01%
  • 466

    Trimble Inc.

    TRMBInformation Technology
    0.01%
  • 467

    Tyler Technologies Inc

    TYLInformation Technology
    0.01%
  • 468

    Venture Global Inc

    VGEnergy
    0.01%
  • 469

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.01%
  • 470

    Astera Labs Inc

    ALABInformation Technology
    0.01%
  • 471

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.01%
  • 472

    CDW Corporation

    CDWInformation Technology
    0.01%
  • 473

    Csl Ltd. - Adr

    CSLIndustrials
    0.01%
  • 474

    Carlyle Group Inc.

    CGFinancials
    0.01%
  • 475

    Centene

    CNCHealth Care
    0.01%
  • 476

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.01%
  • 477

    Circle Internet Group In

    CRCLCommunication Services
    0.01%
  • 478

    Cooper Cos Inc/The

    COOHealth Care
    0.01%
  • 479

    Costar Group Inc.

    CSGPReal Estate
    0.01%
  • 480

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.01%
  • 481

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.01%
  • 482

    Echostar Corp-a

    SATSCommunication Services
    0.01%
  • 483

    Watsco Inc

    WSOIndustrials
    0.01%
  • 484

    Zscaler, Inc

    ZSInformation Technology
    0.01%
  • 485

    Amdocs Ltd.

    DOXInformation Technology
    0.01%
  • 486

    Credo Technology Group Holding Ltd Ordinary Shares

    CRDOInformation Technology
    0.01%
  • 487

    Everest Group Ltd Common Stock

    EGFinancials
    0.01%
  • 488

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.01%
  • 489

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    0.01%
  • 490

    Warner Music Group Corp

    WMGCommunication Services
    0.00%
  • 491

    Global Foundries Inc

    GFSInformation Technology
    0.00%
  • 492

    Versigent PLC Ordinary Shares

    VGNT:SMUnknown
    0.00%
  • 493

    Amer Sports Inc

    AS:FIUnknown
    0.00%
  • 494

    Figma Inc Class A

    FIGInformation Technology
    0.00%
  • 495

    Lennar Corp. Class B

    LEN.BConsumer Discretionary
    0.00%
  • 496

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.00%
  • 497

    Snap Inc.

    SNAPCommunication Services
    0.00%
  • 498

    Symbiotic Inc. (Class A)

    SYMInformation Technology
    0.00%
  • 499

    Tpg Inc

    TPGFinancials
    0.00%
  • 500

    Cboe Min Put Opt 04/26 637

    Other
    -0.02%