TOV ETF

$32.58
Screen 5,700+ ETFsFind similar ETFs with lower fees
Showing top 15 of 497 holdingsSee all 497 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp7.08%95,869$18.68M-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc6.88%58,831$18.16M-Information TechnologyTechnology Hardware, Storage & Peripherals
3GOOGL'alphabet Inc., Class 'a''5.47%40,132$14.44MProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 374.47%30,212$11.80MProProPro
5AMZNAmazon.Com Inc3.63%39,487$9.58MProProPro
6AVGOBroadcom Inc2.56%18,757$6.76MProProPro
7METAMeta Platforms, Inc.1.94%8,784$5.12MProProPro
8TSLATesla, Inc.1.74%11,684$4.60MProProPro
9MUMicron Technology, Inc.1.67%4,530$4.42MProProPro
10LLYEli Lilly And Company1.62%3,526$4.28MProProPro
11BRK.BBrk/B1.44%7,504$3.81MProProPro
12JPM:USJp Morgan Chase & Co1.39%11,019$3.67MProProPro
13AMDAdvanced Micro Devices Inc.1.29%6,558$3.40MProProPro
14JNJJOHNSON AND JOHNSON1.01%10,099$2.66MProProPro
15VVisa Inc. Class A ( V )0.94%6,839$2.48MProProPro
See the other 482 holdings of TOV
Every position with sector, industry and share changes, as reported Jun 30, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

TOV ETF All Holdings

TOV holdings total 497 positions. The top 10 holdings account for 37.1% of the fund, led by Nvidia Corp at 7.1%, Apple Inc at 6.9%, 'alphabet Inc., Class 'a'' at 5.5%.

TOV portfolio concentration is moderate, with the top 10 representing 37.1% of total assets. The largest sector exposure is Information Technology at 35.9%.

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

Compare TOV

TOV vs SPYTOV vs QQQTOV vs VOOTOV vs VTITOV vs IVVTOV vs SCHDTOV vs VYMTOV vs VXUS

TOV ETF Holdings

497 of 497 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    7.08%
  • 2

    Apple Inc

    AAPLInformation Technology
    6.88%
  • 3

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    5.47%
  • 4

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    4.47%
  • 5

    Amazon.Com Inc

    AMZNUnknown
    3.63%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.56%
  • 7

    Meta Platforms, Inc.

    METACommunication Services
    1.94%
  • 8

    Tesla, Inc.

    TSLAConsumer Discretionary
    1.74%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.67%
  • 10

    Eli Lilly And Company

    LLYHealth Care
    1.62%
  • 11

    Brk/B

    BRK.BIndustrials
    1.44%
  • 12

    Jp Morgan Chase & Co

    JPM:USFinancials
    1.39%
  • 13

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.29%
  • 14

    JOHNSON AND JOHNSON

    JNJHealth Care
    1.01%
  • 15

    Visa Inc. Class A ( V )

    VInformation Technology
    0.94%
  • 16

    Exxon Mobil Corp

    XOMEnergy
    0.93%
  • 17

    Walmart Inc Com USD0.1

    WMTConsumer Staples
    0.86%
  • 18

    Intel Corporation

    INTCInformation Technology
    0.81%
  • 19

    Applied Materials, Inc.

    AMATInformation Technology
    0.75%
  • 20

    Abbvie Inc Health Care

    ABBVHealth Care
    0.73%
  • 21

    Costco Whsl

    COSTConsumer Staples
    0.72%
  • 22

    Mastercard Incorporated Class 'A'

    MAFinancials
    0.70%
  • 23

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.69%
  • 24

    Caterpillar, Inc.

    CATIndustrials
    0.68%
  • 25

    Lam Research Corp

    LRCXUnknown
    0.68%
  • 26

    Bank Of America Corp.

    BACUnknown
    0.65%
  • 27

    Coca-Cola Co. (The)

    KOUnknown
    0.65%
  • 28

    Procter & Gamble Co/The Pg Us Equity

    PGConsumer Staples
    0.64%
  • 29

    General Electric Co.

    GEIndustrials
    0.61%
  • 30

    United Health Group

    UNHHealth Care
    0.60%
  • 31

    CHEVRON CORP

    CVXEnergy
    0.55%
  • 32

    Home Depot Inc|22

    HDConsumer Discretionary
    0.53%
  • 33

    Merck & Co. Inc.

    MRKHealth Care
    0.52%
  • 34

    Netflix Inc

    NFLXCommunication Services
    0.49%
  • 35

    Alphabet Inc series C

    GOOGCommunication Services
    0.48%
  • 36

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.47%
  • 37

    Kla Corp. Com

    KLACInformation Technology
    0.47%
  • 38

    Goldman Sachs International Ltd.

    GSFinancials
    0.46%
  • 39

    Blackrock Inc.

    BLKUnknown
    0.45%
  • 40

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.44%
  • 41

    International Business Machines Corporat

    IBMInformation Technology
    0.43%
  • 42

    Palantir Technologies, Inc. – Class A

    PLTRInformation Technology
    0.43%
  • 43

    Rtx Corp.

    RTXUnknown
    0.41%
  • 44

    Wells Fargo & Co

    WFCFinancials
    0.40%
  • 45

    Texas Instruments, Inc.

    TXNUnknown
    0.40%
  • 46

    Morgan Stanley

    MSFinancials
    0.39%
  • 47

    Sandisk Corp/De

    SNDKInformation Technology
    0.39%
  • 48

    American Express Co.

    AXPUnknown
    0.38%
  • 49

    Oracle Corp.

    ORCLInformation Technology
    0.38%
  • 50

    Citibank N.A.

    CFinancials
    0.37%
  • 51

    New Linde Plc

    LIN:IEMaterials
    0.37%
  • 52

    Pepsico Inc_None_0

    PEPConsumer Staples
    0.35%
  • 53

    Marvell Technology Group Ltd

    MRVLInformation Technology
    0.32%
  • 54

    Amgen Inc.

    AMGNUnknown
    0.31%
  • 55

    Amphenol Corp. Class A

    APHInformation Technology
    0.31%
  • 56

    Mcdonald'S Corp Mcd Us Equity

    MCDConsumer Discretionary
    0.30%
  • 57

    Thermo Fisher Scientific Inc

    TMOHealth Care
    0.30%
  • 58

    Qualcomm Technologies, Inc.

    QCOMInformation Technology
    0.29%
  • 59

    CrowdStrike Holdings, Inc., Class A

    CRWDInformation Technology
    0.29%
  • 60

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.28%
  • 61

    Analog Devices, Inc.

    ADIUnknown
    0.28%
  • 62

    Nextera Energy Inc

    NEEUtilities
    0.28%
  • 63

    Walt Disney Co.

    DISCommunication Services
    0.27%
  • 64

    Boeing Co

    BAIndustrials
    0.27%
  • 65

    Verizon Communications, Inc.

    VZCommunication Services
    0.27%
  • 66

    Seagate Technology Plc

    STXInformation Technology
    0.27%
  • 67

    Gilead Sciences Inc

    GILDHealth Care
    0.26%
  • 68

    Arista Networks Inc

    ANETUnknown
    0.26%
  • 69

    Abbott Laboratories

    ABTUnknown
    0.25%
  • 70

    The Tjx Companies Inc. Com

    TJXConsumer Discretionary
    0.25%
  • 71

    Charles Schwab Corp.

    SCHWFinancials
    0.24%
  • 72

    Union Pacific Corp|78

    UNPIndustrials
    0.24%
  • 73

    Welltower Inc Health Care

    WELLReal Estate
    0.24%
  • 74

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.24%
  • 75

    Corning Inc.

    GLWMaterials
    0.24%
  • 76

    Deere & Co.

    DEIndustrials
    0.23%
  • 77

    Intuitive Surgical Inc - Common

    ISRGHealth Care
    0.23%
  • 78

    Pfizer Inc USD 0.05

    PFEHealth Care
    0.22%
  • 79

    Uber Technologies Inc

    UBERCommunication Services
    0.22%
  • 80

    AT&T Inc.

    TCommunication Services
    0.22%
  • 81

    Booking Holdings Inc

    BKNGConsumer Discretionary
    0.22%
  • 82

    App Applovin Corp.

    APPInformation Technology
    0.21%
  • 83

    The Progressive Corp.

    PGRFinancials
    0.21%
  • 84

    Salesforce Inc_None_0

    CRMInformation Technology
    0.21%
  • 85

    Lockheed Martin Corp Lmt

    LMTIndustrials
    0.20%
  • 86

    S&P Global Inc

    SPGIFinancials
    0.20%
  • 87

    Cvs Health Corp

    CVSHealth Care
    0.20%
  • 88

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.20%
  • 89

    Chubb Ltd.

    CBUnknown
    0.20%
  • 90

    Dell Technologies Inc.

    DELLInformation Technology
    0.19%
  • 91

    Lowe'S Cos Inc - Common

    LOWConsumer Discretionary
    0.19%
  • 92

    Prologis Inc

    PLDReal Estate
    0.19%
  • 93

    Capital One Financial

    COFFinancials
    0.19%
  • 94

    Danaher Corporation

    DHRHealth Care
    0.19%
  • 95

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.18%
  • 96

    Parker-hannifin

    PHIndustrials
    0.18%
  • 97

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.18%
  • 98

    Servicenow, Inc.

    NOWInformation Technology
    0.17%
  • 99

    Starbucks Corp - Common

    SBUXConsumer Discretionary
    0.17%
  • 100

    Vertiv Group Corp

    VRTIndustrials
    0.17%
  • 101

    Medtronic Plc

    MDT:IEHealth Care
    0.16%
  • 102

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.16%
  • 103

    Howmet Aerospace Inc.

    HWMIndustrials
    0.16%
  • 104

    Newmont Corp Snr S* Ice

    NEMMaterials
    0.16%
  • 105

    Southern Co

    SOUtilities
    0.16%
  • 106

    CADence Design System Inc

    CDNSInformation Technology
    0.16%
  • 107

    Bank Of New York Mellon Corp

    BNYUnknown
    0.15%
  • 108

    Duke Energy Corp

    DUKUtilities
    0.15%
  • 109

    Equinix, Inc.

    EQIXReal Estate
    0.15%
  • 110

    Fortinet Inc (Ftnt)

    FTNTInformation Technology
    0.15%
  • 111

    General Dynamics

    GDIndustrials
    0.15%
  • 112

    Automatic Data Processing, Inc.

    ADPUnknown
    0.15%
  • 113

    Quanta

    PWRIndustrials
    0.15%
  • 114

    Mckesson Corp.1

    MCKHealth Care
    0.14%
  • 115

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.14%
  • 116

    Pnc Financial Services Group I Preferred Stock 5.375

    PNCFinancials
    0.14%
  • 117

    Space Exploration Technologies

    SPCXUnknown
    0.14%
  • 118

    U.S. Bancorp Com New

    USBFinancials
    0.14%
  • 119

    Colgate-Palmolive Co.

    CLUnknown
    0.14%
  • 120

    Anthem  Inc .

    ANTMFinancials
    0.14%
  • 121

    Blackstone Technolog Sernior Direct Lend

    BXFinancials
    0.14%
  • 122

    Csx Corp.

    CSXIndustrials
    0.14%
  • 123

    Cummins, Inc.

    CMIIndustrials
    0.14%
  • 124

    Valero Energy Corp.

    VLOEnergy
    0.14%
  • 125

    Williams Companies Inc

    WMBEnergy
    0.14%
  • 126

    Johnson Controls International Plc_None_0

    JCIUnknown
    0.14%
  • 127

    Waste Mgmt Del

    WMIndustrials
    0.13%
  • 128

    Accenture Plc

    ACNInformation Technology
    0.13%
  • 129

    Freeport McMoRan, Inc.

    FCX:ARUnknown
    0.13%
  • 130

    Marathon Petroleum Corp.

    MPCEnergy
    0.13%
  • 131

    Marsh & Mclennan Inc

    MMCFinancials
    0.13%
  • 132

    Marriott International, Inc.

    MARConsumer Discretionary
    0.13%
  • 133

    Robinhood Markets Inc

    HOODFinancials
    0.13%
  • 134

    Snowflake Inc

    SNOWInformation Technology
    0.13%
  • 135

    T-mobile Us, Inc.

    TMUSCommunication Services
    0.13%
  • 136

    3m Co.

    MMMIndustrials
    0.13%
  • 137

    Adobe Systems

    ADBEInformation Technology
    0.13%
  • 138

    American Electric Power Co. Inc.

    AEPUtilities
    0.13%
  • 139

    CME Group  Inc .

    CMEFinancials
    0.13%
  • 140

    Comcast, Class A

    CMCSACommunication Services
    0.13%
  • 141

    Datadog Inc - Class A Shares

    DDOGInformation Technology
    0.13%
  • 142

    American Tower Corp

    AMTReal Estate
    0.12%
  • 143

    The Cigna Group

    CIFinancials
    0.12%
  • 144

    Cloudflare Inc

    NETInformation Technology
    0.12%
  • 145

    Constellation Energy Corp

    CEGUtilities
    0.12%
  • 146

    Spotify Technology Sa

    SPOT:MBUnknown
    0.12%
  • 147

    Emerson Electric Co.

    EMRIndustrials
    0.12%
  • 148

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.12%
  • 149

    Honeywell Aerospace Inc

    HONAUnknown
    0.12%
  • 150

    Intuit, Inc.

    INTUInformation Technology
    0.12%
  • 151

    Moody'S Corp.

    MCOFinancials
    0.12%
  • 152

    Oreilly Automotive Inc

    ORLYConsumer Discretionary
    0.12%
  • 153

    Sherwin Williams Co.

    SHWMaterials
    0.12%
  • 154

    Synopsys Inc

    SNPSInformation Technology
    0.12%
  • 155

    United Parcel Service -class B

    UPSIndustrials
    0.12%
  • 156

    Eog Resources Inc. Com

    EOGEnergy
    0.11%
  • 157

    Ecolab Inc (ecl)

    ECLMaterials
    0.11%
  • 158

    Gm

    GMConsumer Discretionary
    0.11%
  • 159

    Illinois Tool Works Inc.

    ITWIndustrials
    0.11%
  • 160

    Nysintercontinental Exchange Inc

    ICEFinancials
    0.11%
  • 161

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.11%
  • 162

    Motorola Solutions Inc

    MSIInformation Technology
    0.11%
  • 163

    Norfolk Southern Corp.

    NSCIndustrials
    0.11%
  • 164

    Northrop Grumman Corp.

    NOCIndustrials
    0.11%
  • 165

    Phillips 66

    PSXEnergy
    0.11%
  • 166

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.11%
  • 167

    Schlumberger Nv - Common

    SLB:CWEnergy
    0.11%
  • 168

    SIMON PROPERTY GROUP REIT INC

    SPGReal Estate
    0.11%
  • 169

    Transdigm Group Inc.

    TDGIndustrials
    0.11%
  • 170

    Travelers Cos., Inc.

    TRVFinancials
    0.11%
  • 171

    Aon Plc

    AONUnknown
    0.11%
  • 172

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.11%
  • 173

    Boston Sci Com Usd0.01

    BSXHealth Care
    0.11%
  • 174

    Honeywell International Inc.

    HONUnknown
    0.11%
  • 175

    Royal Caribbean Cruises Ltd.

    RCLConsumer Discretionary
    0.11%
  • 176

    Warner Bros Discovery Inc

    WBDCommunication Services
    0.10%
  • 177

    Doordash, Inc. Cl A

    DASHConsumer Discretionary
    0.10%
  • 178

    Fedex Corp.

    FDXIndustrials
    0.10%
  • 179

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.10%
  • 180

    Kinder Morgan Inc

    KMIEnergy
    0.10%
  • 181

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.10%
  • 182

    Truist Financial Corp|172

    TFCFinancials
    0.10%
  • 183

    Air Products & Chemicals In

    APDMaterials
    0.10%
  • 184

    Corteva Inc.

    CTVAMaterials
    0.10%
  • 185

    Airbnb Inc

    ABNBConsumer Discretionary
    0.09%
  • 186

    Cintas Corp.

    CTASIndustrials
    0.09%
  • 187

    Coherent, Inc

    COHRInformation Technology
    0.09%
  • 188

    Comfort Systems USA Inc.

    FIXIndustrials
    0.09%
  • 189

    Allstate Corp.

    ALLUnknown
    0.09%
  • 190

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.09%
  • 191

    Delta Air Lines

    DALIndustrials
    0.09%
  • 192

    Digital Realty Trust Inc

    DLRReal Estate
    0.09%
  • 193

    Arthur J Gallagher & Co.

    AJGFinancials
    0.09%
  • 194

    Hca Holdings Inc

    HCAHealth Care
    0.09%
  • 195

    Monolithic Power Systems Inc_None_0

    MPWRInformation Technology
    0.09%
  • 196

    Oneok Inc.

    OKEEnergy
    0.09%
  • 197

    PACCAR  Inc .

    PCARIndustrials
    0.09%
  • 198

    Realty Income Corp. - 756109104

    OReal Estate
    0.09%
  • 199

    Sempra 4.10

    SREUtilities
    0.09%
  • 200

    Target Corp.(A)

    TGTConsumer Discretionary
    0.09%
  • 201

    Targa Resources Corp.

    TRGPEnergy
    0.09%
  • 202

    Teradyne Inc

    TERInformation Technology
    0.09%
  • 203

    United Rentals,Inc

    URIIndustrials
    0.09%
  • 204

    Dominion Energy Inc.

    DUtilities
    0.08%
  • 205

    Ebay Inc. Com

    EBAYConsumer Discretionary
    0.08%
  • 206

    Edwards Lifesciences Corp

    EWHealth Care
    0.08%
  • 207

    Ametek Inc.

    AMEUnknown
    0.08%
  • 208

    Fastenal Company

    FASTIndustrials
    0.08%
  • 209

    Ford Holdings Inc

    FConsumer Discretionary
    0.08%
  • 210

    Ww Grainger Ord

    GWWIndustrials
    0.08%
  • 211

    Hewlett Packard Enterprise Co_None_0

    HPEInformation Technology
    0.08%
  • 212

    Keysight Technologies Inc

    KEYSInformation Technology
    0.08%
  • 213

    Harris Corporation

    LHXIndustrials
    0.08%
  • 214

    Lumentum Holdings Inc

    LITEInformation Technology
    0.08%
  • 215

    Nike Inc

    NKEConsumer Discretionary
    0.08%
  • 216

    Occidental Petroleum Corp_None_0

    OXYEnergy
    0.08%
  • 217

    Public Storage, Inc

    PSAReal Estate
    0.08%
  • 218

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.08%
  • 219

    Rockwell Automation Inc.

    ROKIndustrials
    0.08%
  • 220

    Aflac Corp.

    AFLFinancials
    0.08%
  • 221

    Cencora Inc

    CORHealth Care
    0.08%
  • 222

    Apollo Global Management, Inc. (class A)

    APOFinancials
    0.08%
  • 223

    Autozone Inc.

    AZOUnknown
    0.08%
  • 224

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.08%
  • 225

    Cardinal Health Inc.

    CAHHealth Care
    0.08%
  • 226

    Carrier Global Corporation

    CARRIndustrials
    0.08%
  • 227

    Cheniere Energy Inc Common Stock

    LNGEnergy
    0.08%
  • 228

    Ciena Corp

    CIENInformation Technology
    0.08%
  • 229

    Xcel Energy Inc.

    XELUtilities
    0.08%
  • 230

    Ventas Canada Inc.

    VTRReal Estate
    0.07%
  • 231

    Vistra Corp

    VSTUtilities
    0.07%
  • 232

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.07%
  • 233

    Devon Energy Corp.

    DVNEnergy
    0.07%
  • 234

    Electronic Arts, Inc.

    EACommunication Services
    0.07%
  • 235

    Entergy Corp.

    ETRUtilities
    0.07%
  • 236

    Ferguson Enterprises Inc 0.00

    FERGIndustrials
    0.07%
  • 237

    Humana Inc.

    HUMFinancials
    0.07%
  • 238

    Kenvue Inc

    KVUEConsumer Staples
    0.07%
  • 239

    Keurig Dr Pepper, Inc.

    KDPUnknown
    0.07%
  • 240

    The Kroger Company

    KRConsumer Staples
    0.07%
  • 241

    Autodesk, Inc.

    ADSKUnknown
    0.07%
  • 242

    Metlife Inc Common Stock Usd 0.01

    METFinancials
    0.07%
  • 243

    Nucor Corp.

    NUEMaterials
    0.07%
  • 244

    State Street Corp Preferred Stock 5.25

    STTFinancials
    0.07%
  • 245

    Sysco Corp

    SYYConsumer Staples
    0.07%
  • 246

    American International Group Inc

    AIGFinancials
    0.07%
  • 247

    Astera Labs

    ALABInformation Technology
    0.07%
  • 248

    Axon Axon Enterprise Inc.

    AXONInformation Technology
    0.07%
  • 249

    Carvana Co Class A

    CVNAConsumer Discretionary
    0.07%
  • 250

    Chipotle Mexican Grill Inc Class A

    CMGConsumer Discretionary
    0.07%
  • 251

    Agilent Technologies Inc

    AInformation Technology
    0.06%
  • 252

    Alnylam Pharmac..

    ALNYHealth Care
    0.06%
  • 253

    Ameriprise Finl Inc Com

    AMPFinancials
    0.06%
  • 254

    Cbre Services Inc

    CBREReal Estate
    0.06%
  • 255

    Consolidated Edison Inc_None_0

    EDUtilities
    0.06%
  • 256

    Horton D.R. Inc

    DHIConsumer Discretionary
    0.06%
  • 257

    Wec Energy Group Inc

    WECUtilities
    0.06%
  • 258

    Waters Corp.

    WATHealth Care
    0.06%
  • 259

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.06%
  • 260

    Admiral Group Plc

    ADM:LNUnknown
    0.06%
  • 261

    Diamondback Energy Inc.

    FANGEnergy
    0.06%
  • 262

    Fair Isaac Corp.

    FICOInformation Technology
    0.06%
  • 263

    Fifth Third Bancorp

    FITBFinancials
    0.06%
  • 264

    Heico Corp.

    HEIIndustrials
    0.06%
  • 265

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.06%
  • 266

    Idexx Labs

    IDXXHealth Care
    0.06%
  • 267

    Jabil Inc. Com

    JBLInformation Technology
    0.06%
  • 268

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.06%
  • 269

    Liberty Media Corp. – Formula One, Series C

    FWONKCommunication Services
    0.06%
  • 270

    MSCI Inc|200

    MSCIInformation Technology
    0.06%
  • 271

    Nasdaq Inc (Data Monetization)

    NDAQFinancials
    0.06%
  • 272

    On Semiconductor

    ONInformation Technology
    0.06%
  • 273

    Prudential Plc Common

    PRUFinancials
    0.06%
  • 274

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.06%
  • 275

    Republic Services Inc Com Usd.01

    RSGIndustrials
    0.06%
  • 276

    Roper Technologies Inc.

    ROPIndustrials
    0.06%
  • 277

    Block Inc

    SQInformation Technology
    0.06%
  • 278

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.06%
  • 279

    United Airlines Holdings Inc.

    UALIndustrials
    0.06%
  • 280

    Eqt

    EQTEnergy
    0.05%
  • 281

    Emcor Group Inc

    EMEIndustrials
    0.05%
  • 282

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.05%
  • 283

    Extra Space Storage Inc. Reit

    EXRReal Estate
    0.05%
  • 284

    Halliburton Cocommon Stock

    HALEnergy
    0.05%
  • 285

    Hartford Financial Services Grp

    HIGFinancials
    0.05%
  • 286

    Hershey Co.

    HSYConsumer Staples
    0.05%
  • 287

    Ingersoll Rand Plc. Class A

    IRIndustrials
    0.05%
  • 288

    Interactive Brokers Group Inc

    IBKRFinancials
    0.05%
  • 289

    Iqvia Holdings Inc.

    IQVHealth Care
    0.05%
  • 290

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.05%
  • 291

    Jacobs Engineering Group Inc.

    JIndustrials
    0.05%
  • 292

    Kraft Heinz Co.

    KHCConsumer Staples
    0.05%
  • 293

    M&t Bank Corp.

    MTBFinancials
    0.05%
  • 294

    Martin Marietta Materials Inc.

    MLMMaterials
    0.05%
  • 295

    Strategy Inc

    MSTRInformation Technology
    0.05%
  • 296

    Natera Inc

    NTRAHealth Care
    0.05%
  • 297

    Netapp Inc.

    NTAPInformation Technology
    0.05%
  • 298

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.05%
  • 299

    Pg&E Corp

    PCGUtilities
    0.05%
  • 300

    Paychex Inc.…

    PAYXIndustrials
    0.05%
  • 301

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 302

    Revolution Medicines Inc

    RVMDHealth Care
    0.05%
  • 303

    Roblox Corp -Class A

    RBLXCommunication Services
    0.05%
  • 304

    Carnival Corp.

    CCLConsumer Discretionary
    0.05%
  • 305

    Centene Corp.

    CNCHealth Care
    0.05%
  • 306

    Citizens Financial Group Inc.

    CFGFinancials
    0.05%
  • 307

    Coin

    COINFinancials
    0.05%
  • 308

    Crown Castle International Corp

    CCIReal Estate
    0.05%
  • 309

    Deutsche Telekom Ag

    DTEG.N:BEUtilities
    0.05%
  • 310

    Ameren Corp.

    AEEUnknown
    0.05%
  • 311

    Veeva Systems Inc.

    VEEVInformation Technology
    0.05%
  • 312

    Vulcan Materials Co.

    VMCMaterials
    0.05%
  • 313

    Zoetis Inc Class A

    ZTSHealth Care
    0.05%
  • 314

    Credo Technology Group Holding Ltd

    CRDOInformation Technology
    0.05%
  • 315

    Garmin Ltd.

    GRMNConsumer Discretionary
    0.05%
  • 316

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.05%
  • 317

    U.S. Foods Holding Corp.

    USFDConsumer Staples
    0.04%
  • 318

    Veralto Corp - Common

    VLTOIndustrials
    0.04%
  • 319

    Verisk Analytics, Inc.

    VRSKInformation Technology
    0.04%
  • 320

    Vici Properties, Inc., Reit

    VICIReal Estate
    0.04%
  • 321

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 322

    Workday, Inc., Class A

    WDAYInformation Technology
    0.04%
  • 323

    Xylem Inc./ NY

    XYLIndustrials
    0.04%
  • 324

    Ftai Aviation Ltd Common Stock

    FTAI:KYIndustrials
    0.04%
  • 325

    Rpi International Holdings Lp P/P

    RPD:DUFinancials
    0.04%
  • 326

    Willis Towers Watson Plc

    WLTWIndustrials
    0.04%
  • 327

    Dexcom Inc Common Stock Usd 0.001

    DXCMHealth Care
    0.04%
  • 328

    Dollar Gen Corp New

    DGConsumer Discretionary
    0.04%
  • 329

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.04%
  • 330

    Dover Corp|341

    DOVIndustrials
    0.04%
  • 331

    Edison International

    EIXUtilities
    0.04%
  • 332

    Equity Residential_None_0

    EQRReal Estate
    0.04%
  • 333

    Eversource Energy

    ESUtilities
    0.04%
  • 334

    American Water Works Co. Inc.

    AWKUnknown
    0.04%
  • 335

    First American Government Obligations Fund

    FGXXXFinancials
    0.04%
  • 336

    First Solar Inc Common Stock

    FSLRInformation Technology
    0.04%
  • 337

    Fiserv, Inc.

    FISVInformation Technology
    0.04%
  • 338

    Firstenergy Corp.

    FEUtilities
    0.04%
  • 339

    Ge Healthcare Te

    GEHCHealth Care
    0.04%
  • 340

    Hubbell Inc.

    HUBBIndustrials
    0.04%
  • 341

    Illumina Inc.

    ILMNHealth Care
    0.04%
  • 342

    Incyte

    INCYHealth Care
    0.04%
  • 343

    Keycorp

    KEYFinancials
    0.04%
  • 344

    Atmos Energy Corp

    ATOUnknown
    0.04%
  • 345

    06Labcorp

    LHHealth Care
    0.04%
  • 346

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 347

    Mks Instruments Inc

    MKSIInformation Technology
    0.04%
  • 348

    Markel Group

    MKLFinancials
    0.04%
  • 349

    Mettler-Toledo International, Inc.

    MTDHealth Care
    0.04%
  • 350

    Moderna

    MRNAHealth Care
    0.04%
  • 351

    Nrg Energy

    NRGUtilities
    0.04%
  • 352

    Northern Trust Corp.

    NTRSFinancials
    0.04%
  • 353

    Otis Worldwide Corporation

    OTISIndustrials
    0.04%
  • 354

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 355

    Ppl Corp.

    PPLUtilities
    0.04%
  • 356

    T Rowe Price

    TROWFinancials
    0.04%
  • 357

    Principal Life Ins. Co.

    PFGFinancials
    0.04%
  • 358

    Pure Storage Inc

    PSTGInformation Technology
    0.04%
  • 359

    Qnity Electronics Inc

    QUnknown
    0.04%
  • 360

    Raymond James Financial Inc_None_0

    RJFFinancials
    0.04%
  • 361

    Reddit Inc-A

    RDDTCommunication Services
    0.04%
  • 362

    Regions Financial Corp.

    RFFinancials
    0.04%
  • 363

    SoFi Technologies Inc.

    SOFIFinancials
    0.04%
  • 364

    Southwest Airlines Co.

    LUVIndustrials
    0.04%
  • 365

    Steel Dynamics Inc Sedol 2849472

    STLDMaterials
    0.04%
  • 366

    Synchrony Finl

    SYFFinancials
    0.04%
  • 367

    Tapestry Inc ORD

    TPRConsumer Discretionary
    0.04%
  • 368

    Teledyne Technologies Inc

    TDYInformation Technology
    0.04%
  • 369

    Texas Pacific Land Trust

    TPLReal Estate
    0.04%
  • 370

    Twilio Inc. Class A

    TWLOInformation Technology
    0.04%
  • 371

    Ati Inc

    ATIMaterials
    0.04%
  • 372

    Avalonbay Communities, Inc., Reit

    AVBReal Estate
    0.04%
  • 373

    Biogen Inc.

    BIIBHealth Care
    0.04%
  • 374

    Cboe Global Markets Inc.

    CBOEFinancials
    0.04%
  • 375

    Cms Energy Corp

    CMSUtilities
    0.04%
  • 376

    Carpenter Technology

    CRSMaterials
    0.04%
  • 377

    Casey's General Stores Inc

    CASYConsumer Staples
    0.04%
  • 378

    Centerpoint Energy Inc

    CNPUtilities
    0.04%
  • 379

    Chesapeake Energy Corporation

    CHKEnergy
    0.04%
  • 380

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 381

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 382

    Copart

    CPRTConsumer Discretionary
    0.04%
  • 383

    Coreweave, Inc.

    CRWVInformation Technology
    0.04%
  • 384

    CuIss-Wright Corp

    CWIndustrials
    0.04%
  • 385

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 386

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.03%
  • 387

    Affirm Hldgs Inc

    AFRMFinancials
    0.03%
  • 388

    Amcor Plc (Us Shares)

    AMCRUnknown
    0.03%
  • 389

    Ares Management Corp Preferred Stock 7

    ARESFinancials
    0.03%
  • 390

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

    CHRWIndustrials
    0.03%
  • 391

    Alliant Energy Corp.

    LNTUnknown
    0.03%
  • 392

    Coeur Mining Inc Common

    CDEMaterials
    0.03%
  • 393

    Cognizant Tech-A

    CTSHInformation Technology
    0.03%
  • 394

    Constellation Brands Inc

    STZConsumer Staples
    0.03%
  • 395

    Corplay Inc Usd 0.001

    CPAYInformation Technology
    0.03%
  • 396

    United Therapeutics Corp|385

    UTHRHealth Care
    0.03%
  • 397

    Verisign Inc.

    VRSNInformation Technology
    0.03%
  • 398

    Viatris Inc.

    VTRSHealth Care
    0.03%
  • 399

    West Pharm Services Inc.

    WSTHealth Care
    0.03%
  • 400

    Woodward Inc

    WWDIndustrials
    0.03%
  • 401

    Xpo, Inc.

    XPOIndustrials
    0.03%
  • 402

    Zimmer Biomet Holdings Inc.

    ZBHHealth Care
    0.03%
  • 403

    Zscaler, Inc

    ZSInformation Technology
    0.03%
  • 404

    Zoom Video Communications, Inc.

    ZMInformation Technology
    0.03%
  • 405

    Fabrinet

    FNInformation Technology
    0.03%
  • 406

    Northern Venture Trust Plc Ordinary Shares

    NVT:LNUnknown
    0.03%
  • 407

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.03%
  • 408

    Viking Holdings Ltd

    VIKIndustrials
    0.03%
  • 409

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.03%
  • 410

    Cash & Other

    Other
    0.03%
  • 411

    Dow Inc. Com

    DOWMaterials
    0.03%
  • 412

    Dupont De Nemours Inc.

    DDMaterials
    0.03%
  • 413

    Entegris, Inc.

    ENTGMaterials
    0.03%
  • 414

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 415

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 416

    'expeditors Int'l Wash Inc'

    EXPDIndustrials
    0.03%
  • 417

    F5 Networks

    FFIVInformation Technology
    0.03%
  • 418

    Fidelity National Information Services Inc

    FISInformation Technology
    0.03%
  • 419

    First Citizens Bancshares Inc, Class A

    FCNCAFinancials
    0.03%
  • 420

    Fortive Corp

    FTVIndustrials
    0.03%
  • 421

    Fox Corp_None_0

    FOXACommunication Services
    0.03%
  • 422

    Global Payments Inc Gpn Us Equity

    GPNInformation Technology
    0.03%
  • 423

    Hp Inc.

    HPQInformation Technology
    0.03%
  • 424

    Insmed Inc Common Stock

    INSMHealth Care
    0.03%
  • 425

    International Flavors & Fragra

    IFFMaterials
    0.03%
  • 426

    International Paper

    IPMaterials
    0.03%
  • 427

    Invitation Homes Inc

    INVHReal Estate
    0.03%
  • 428

    Lpl Financial Holdings Inc

    LPLAFinancials
    0.03%
  • 429

    Lattice Semiconductor

    LSCCInformation Technology
    0.03%
  • 430

    Estee Lauder Companies Inc. Class

    ELConsumer Staples
    0.03%
  • 431

    Lennar Corp.

    LENConsumer Discretionary
    0.03%
  • 432

    Loblaw Cos Ltd - Pfund Sr B

    LIndustrials
    0.03%
  • 433

    Macom Technology Solutions Holdings

    MTSIInformation Technology
    0.03%
  • 434

    Mastec Inc

    MTZIndustrials
    0.03%
  • 435

    Medline Inc

    MDLNUnknown
    0.03%
  • 436

    Mongodb, Inc.

    MDBInformation Technology
    0.03%
  • 437

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    0.03%
  • 438

    Nisource Inc.

    NIUtilities
    0.03%
  • 439

    Okta Incorporation

    OKTAInformation Technology
    0.03%
  • 440

    Omnicom Group

    OMCCommunication Services
    0.03%
  • 441

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 442

    Pultegroup Inc - Common

    PHMConsumer Discretionary
    0.03%
  • 443

    Quest Diagnostics Inc.

    DGXHealth Care
    0.03%
  • 444

    Rbc Bearings Inc

    ROLLIndustrials
    0.03%
  • 445

    RELIANCE STEEL & ALUMINUM

    RSEnergy
    0.03%
  • 446

    Royal Gold Inc

    RGLDMaterials
    0.03%
  • 447

    Sba Communications Corp|382

    SBACReal Estate
    0.03%
  • 448

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 449

    Sterling Construction Co Inc

    STRLIndustrials
    0.03%
  • 450

    Synnex Corp

    SNXInformation Technology
    0.03%
  • 451

    Talen Energy Corporation

    TLNUnknown
    0.03%
  • 452

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.03%
  • 453

    Echostar Holding Corp. Class A

    SATSCommunication Services
    0.02%
  • 454

    Essex Property Trust, Inc.

    ESSReal Estate
    0.02%
  • 455

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.02%
  • 456

    Ionq Inc Class A

    IONQInformation Technology
    0.02%
  • 457

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 458

    Leidos Holdings, Inc

    LDOSIndustrials
    0.02%
  • 459

    Lennox International Inc_None_0

    LIIIndustrials
    0.02%
  • 460

    Lululemon Athletica Inc_None_0

    LULUConsumer Discretionary
    0.02%
  • 461

    Mid-america Apartment Communities Inc

    MAAReal Estate
    0.02%
  • 462

    Nvr Inc.

    NVRConsumer Discretionary
    0.02%
  • 463

    News Corp Inc - Cl A

    NWSACommunication Services
    0.02%
  • 464

    Gen Digital Inc

    GENInformation Technology
    0.02%
  • 465

    Ptc, Inc.(A)

    PTCInformation Technology
    0.02%
  • 466

    Rivian Automotive Inc

    RIVNConsumer Discretionary
    0.02%
  • 467

    Rocket Companies Inc

    RKTFinancials
    0.02%
  • 468

    Rollins, Inc.

    ROLIndustrials
    0.02%
  • 469

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.02%
  • 470

    Sitime Corp

    SITMInformation Technology
    0.02%
  • 471

    Wr Berkley Corp.

    WRBUnknown
    0.02%
  • 472

    Best Buy Co. Inc.

    BBYUnknown
    0.02%
  • 473

    Sun Communities

    SUIReal Estate
    0.02%
  • 474

    Super Micro Computer Inc.

    SMCIInformation Technology
    0.02%
  • 475

    Tempur Sealy International Inc

    TPXHealth Care
    0.02%
  • 476

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.02%
  • 477

    Textron Inc.

    TXTIndustrials
    0.02%
  • 478

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.02%
  • 479

    Transunion

    TRUInformation Technology
    0.02%
  • 480

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.02%
  • 481

    Akamai Technologies Inc - Common

    AKAMCommunication Services
    0.02%
  • 482

    Atlassian Corp Plc Cls A

    TEAMInformation Technology
    0.02%
  • 483

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.02%
  • 484

    Brown & Brown Inc

    BROFinancials
    0.02%
  • 485

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.02%
  • 486

    Cdw Corp.

    CDWInformation Technology
    0.02%
  • 487

    Carlyle Group

    CGFinancials
    0.02%
  • 488

    Circle Internet Group In

    CRCLCommunication Services
    0.02%
  • 489

    Watsco Inc

    WSOIndustrials
    0.02%
  • 490

    Weyerhaeuser Co.

    WYMaterials
    0.02%
  • 491

    Steris Plc

    STEHealth Care
    0.02%
  • 492

    Lyondellbasell Industries N.V. Class A

    LYBMaterials
    0.02%
  • 493

    Alcoa Corp

    AAUnknown
    0.02%
  • 494

    Albemarle Corp

    ALBUnknown
    0.02%
  • 495

    Global Foundries Inc

    GFSInformation Technology
    0.01%
  • 496

    Mobility Global Inc

    MBGLUnknown
    0.01%
  • 497

    Tpg, Inc.

    TPGFinancials
    0.00%