URSP ETF

$51.96
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
199.9%
Gross exposure
199.9%
Long
199.9%
Cash & collateral
67.9%
As of Jun 30, 2026
Showing top 15 of 507 holdingsSee all 507 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-S&P 500 Equal Weighted Index Barclays Capital90.30%---OtherOther
2-Net Other Assets (Liabilities)67.94%26,851,702$26.85M-OtherOther
3-S&P 500 Equal Weighted Index Swap Societe Generale Societe Generale43.43%--ProProPro
4-S&P 500 Equal Weighted Index Swap Bank Ofamerica Na34.04%--ProProPro
5MRNAModerna therapeutics0.11%532$43.5KProProPro
6AXONAxon Enterprise Inc0.09%55$34.2KProProPro
7AMDAdvanced Micro Devices Inc.0.08%54$29.8KProProPro
8TECHBio-Techne Corp0.08%465$33.0KProProPro
9CRLCharles River Laboratories International Inc0.08%130$30.1KProProPro
10DASHDoordash Inc - A0.08%162$30.5KProProPro
11EXPEExpedia Group Inc (consumer Discretionary)0.08%112$29.9KProProPro
12GEVGE Vernova Inc. CDR (CAD Hedged)0.08%27$31.1KProProPro
13GPCGenuine Parts Company0.08%247$31.8KProProPro
14GPNGlobal Payments Inc.0.08%389$30.1KProProPro
15MTDMettler-Toledo International Inc.0.08%23$29.8KProProPro
See the other 492 holdings of URSP
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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URSP ETF All Holdings

URSP holdings total 507 positions. The top 10 holdings account for 236.2% of the fund, led by S&P 500 Equal Weighted Index Barclays Capital at 90.3%, Net Other Assets (Liabilities) at 67.9%, S&P 500 Equal Weighted Index Swap Societe Generale Societe Generale at 43.4%.

URSP portfolio concentration is relatively high, with the top 10 representing 236.2% of total assets. The largest sector exposure is Other at 235.7%.

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

Compare URSP

URSP vs SPYURSP vs QQQURSP vs VOOURSP vs VTIURSP vs IVVURSP vs SCHDURSP vs VYMURSP vs VXUS

URSP ETF Holdings

507 of 507 holdings

  • 1

    S&P 500 Equal Weighted Index Barclays Capital

    Other
    90.30%
  • 2

    Net Other Assets (Liabilities)

    Other
    67.94%
  • 3

    S&P 500 Equal Weighted Index Swap Societe Generale Societe Generale

    Other
    43.43%
  • 4

    S&P 500 Equal Weighted Index Swap Bank Ofamerica Na

    Other
    34.04%
  • 5

    Moderna therapeutics

    MRNAHealth Care
    0.11%
  • 6

    Axon Enterprise Inc

    AXONInformation Technology
    0.09%
  • 7

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.08%
  • 8

    Bio-Techne Corp

    TECHHealth Care
    0.08%
  • 9

    Charles River Laboratories International Inc

    CRLHealth Care
    0.08%
  • 10

    Doordash Inc - A

    DASHConsumer Discretionary
    0.08%
  • 11

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.08%
  • 12

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.08%
  • 13

    Genuine Parts Company

    GPCConsumer Discretionary
    0.08%
  • 14

    Global Payments Inc.

    GPNInformation Technology
    0.08%
  • 15

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.08%
  • 16

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.08%
  • 17

    Robinhood Markets Inc - A

    HOODFinancials
    0.08%
  • 18

    United Airlines Holdings Inc.

    UALIndustrials
    0.08%
  • 19

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.08%
  • 20

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.08%
  • 21

    Southwest Airlines Co

    LUV:BVUnknown
    0.08%
  • 22

    Take-Two Interactive Softwre

    TTWOUnknown
    0.08%
  • 23

    Interactive Brokers Group Inc

    IBKRFinancials
    0.07%
  • 24

    Ibm

    IBMInformation Technology
    0.07%
  • 25

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.07%
  • 26

    INTUITIVE SURG

    ISRGHealth Care
    0.07%
  • 27

    Iqvia Holdings Inc

    IQVHealth Care
    0.07%
  • 28

    Jpmorgan Chase

    JPMFinancials
    0.07%
  • 29

    Jacobs Engineering Group Inc.

    JIndustrials
    0.07%
  • 30

    Johnson & Johnson

    JNJHealth Care
    0.07%
  • 31

    Kla Corp.

    KLACInformation Technology
    0.07%
  • 32

    Kenvue Inc

    KVUEConsumer Staples
    0.07%
  • 33

    Keycorp

    KEYFinancials
    0.07%
  • 34

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.07%
  • 35

    Lam Research Corp

    LRCXUnknown
    0.07%
  • 36

    Lennox International Inc

    LIIIndustrials
    0.07%
  • 37

    Eli Lilly & Co

    LLYHealth Care
    0.07%
  • 38

    Avery Dennison Corp.

    AVYUnknown
    0.07%
  • 39

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.07%
  • 40

    Loews Corp

    LIndustrials
    0.07%
  • 41

    M&t Bank Corp.

    MTBFinancials
    0.07%
  • 42

    Martin Marietta Materials Inc.

    MLMMaterials
    0.07%
  • 43

    Masco Corp.

    MASIndustrials
    0.07%
  • 44

    Mastercard Inc

    MAFinancials
    0.07%
  • 45

    Merck & Company Inc

    MRKHealth Care
    0.07%
  • 46

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.07%
  • 47

    Moody'S Corp.

    MCOFinancials
    0.07%
  • 48

    Morgan Stanley

    MSFinancials
    0.07%
  • 49

    Mosaic Co

    MOSMaterials
    0.07%
  • 50

    Nrg Energy

    NRGUtilities
    0.07%
  • 51

    Nvr Inc.

    NVRConsumer Discretionary
    0.07%
  • 52

    Newmont Corp Common

    NEMMaterials
    0.07%
  • 53

    Northern Trust Corp.

    NTRSFinancials
    0.07%
  • 54

    Gen Digital Inc

    GENInformation Technology
    0.07%
  • 55

    Omnicom Group Inc.

    OMCCommunication Services
    0.07%
  • 56

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.07%
  • 57

    Ppg Industries Inc.

    PPGMaterials
    0.07%
  • 58

    Paccar Inc.

    PCARIndustrials
    0.07%
  • 59

    Packaging Corp. Of America

    PKGMaterials
    0.07%
  • 60

    Paypal Holdings Inc (pypl)

    PYPLInformation Technology
    0.07%
  • 61

    Revvity Inc

    RVTYHealth Care
    0.07%
  • 62

    Baxter International Inc.

    BAXUnknown
    0.07%
  • 63

    T Rowe Price Grp

    TROWFinancials
    0.07%
  • 64

    Progressive Corp.

    PGRFinancials
    0.07%
  • 65

    Prudential Financial Inc

    PRUFinancials
    0.07%
  • 66

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.07%
  • 67

    Qnity Electronics Inc

    QUnknown
    0.07%
  • 68

    Quest Diagnostics Inc

    DGXHealth Care
    0.07%
  • 69

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.07%
  • 70

    Raymond James Financial Inc.

    RJFFinancials
    0.07%
  • 71

    Raytheon Technologies Corp

    RTXIndustrials
    0.07%
  • 72

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.07%
  • 73

    Becton Dickinson And Co.

    BDXUnknown
    0.07%
  • 74

    Regions Financial Corp.

    RFFinancials
    0.07%
  • 75

    Resmed Inc.

    RMDHealth Care
    0.07%
  • 76

    Rockwell Automation Inc.

    ROKIndustrials
    0.07%
  • 77

    Roper Technologies Inc.

    ROPIndustrials
    0.07%
  • 78

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.07%
  • 79

    Sandisk Corp/De

    SNDKInformation Technology
    0.07%
  • 80

    Henry Schein Inc

    HSICHealth Care
    0.07%
  • 81

    Charles Schwab Corp.

    SCHWFinancials
    0.07%
  • 82

    Sherwin Williams Co/the

    SHWMaterials
    0.07%
  • 83

    Simon Property Group Inc

    SPGReal Estate
    0.07%
  • 84

    Ao Smith Corp.

    AOSIndustrials
    0.07%
  • 85

    Snap-On Inc.

    SNAIndustrials
    0.07%
  • 86

    Stanley Black Decker Inc.

    SWKIndustrials
    0.07%
  • 87

    State Street Corp.

    STTFinancials
    0.07%
  • 88

    Synchrony Financial

    SYFFinancials
    0.07%
  • 89

    Sysco Corp.

    SYYConsumer Staples
    0.07%
  • 90

    Teledyne Technologies Inc

    TDYInformation Technology
    0.07%
  • 91

    Teradyne Inc

    TERInformation Technology
    0.07%
  • 92

    Tesla Inc

    TSLAConsumer Discretionary
    0.07%
  • 93

    Texas Instrument Inc

    TXNInformation Technology
    0.07%
  • 94

    Texas Pacific Land Trust

    TPLReal Estate
    0.07%
  • 95

    Thermo Fisher

    TMOHealth Care
    0.07%
  • 96

    Transdigm Group Inc.

    TDGIndustrials
    0.07%
  • 97

    The Travelers Cos, Inc.

    TRVFinancials
    0.07%
  • 98

    US Bancorp

    USBFinancials
    0.07%
  • 99

    Uber Technologies Inc

    UBERCommunication Services
    0.07%
  • 100

    Union Pacific Corp

    UNPIndustrials
    0.07%
  • 101

    United Parcel Service, Inc

    UPSIndustrials
    0.07%
  • 102

    United Rentals Inc.

    URIIndustrials
    0.07%
  • 103

    Universal Health Services Inc.

    UHSHealth Care
    0.07%
  • 104

    Ventas, Inc.

    VTRReal Estate
    0.07%
  • 105

    Veralto Corp

    VLTOIndustrials
    0.07%
  • 106

    Vertiv Holding Corp

    VRTIndustrials
    0.07%
  • 107

    Viatris Inc.

    VTRSHealth Care
    0.07%
  • 108

    Visa Inc Class A

    VInformation Technology
    0.07%
  • 109

    Vistra Energy Corp.

    VSTUtilities
    0.07%
  • 110

    Vulcan Materials Co.

    VMCMaterials
    0.07%
  • 111

    Waters Corp.

    WATHealth Care
    0.07%
  • 112

    Wells Fargo & Co.

    WFCFinancials
    0.07%
  • 113

    Welltower Inc

    WELLReal Estate
    0.07%
  • 114

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.07%
  • 115

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.07%
  • 116

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.07%
  • 117

    Boeing Co

    BAUnknown
    0.07%
  • 118

    Xylem,Inc.

    XYLIndustrials
    0.07%
  • 119

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.07%
  • 120

    Honeywell International Inc Co

    HONUnknown
    0.07%
  • 121

    Allegion Plc

    ALLEIndustrials
    0.07%
  • 122

    Amcor Ltd.

    AMCRMaterials
    0.07%
  • 123

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.07%
  • 124

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.07%
  • 125

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.07%
  • 126

    Linde Plc Ordinary Shares

    LINMaterials
    0.07%
  • 127

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.07%
  • 128

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.07%
  • 129

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.07%
  • 130

    Garminltd.

    GRMNConsumer Discretionary
    0.07%
  • 131

    Bank Of America Corp

    BACUnknown
    0.07%
  • 132

    Bank Of New York Mellon Corp

    BNYUnknown
    0.07%
  • 133

    Dr Horton Inc

    DHI:BVUnknown
    0.07%
  • 134

    Everest Group, Ltd.

    EGUnknown
    0.07%
  • 135

    International Paper Co

    IP:BVUnknown
    0.07%
  • 136

    Norwegian Cruise Line Holdin

    NCLHUnknown
    0.07%
  • 137

    Veeva Systems Inc-Class A

    VEEVUnknown
    0.07%
  • 138

    Willis Towers Watson PLC|286

    WTW:IEUnknown
    0.07%
  • 139

    Block Inc

    XYZUnknown
    0.07%
  • 140

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.07%
  • 141

    Crh Plc

    CRH:IEUnknown
    0.07%
  • 142

    Abbvie Inc.

    ABBVHealth Care
    0.07%
  • 143

    Airbnb Inc

    ABNBConsumer Discretionary
    0.07%
  • 144

    Air Products & Chemicals In

    APDMaterials
    0.07%
  • 145

    Align Technology Inc

    ALGNHealth Care
    0.07%
  • 146

    Ameriprise Financial Inc

    AMPFinancials
    0.07%
  • 147

    Apple, Inc

    AAPLInformation Technology
    0.07%
  • 148

    Applovin Corp Cl A

    APPInformation Technology
    0.07%
  • 149

    Arista Networks Inc

    ANETUnknown
    0.07%
  • 150

    Assurant, Inc.

    AIZFinancials
    0.07%
  • 151

    Ball Corp

    BALLMaterials
    0.07%
  • 152

    Biogen Inc. Com

    BIIBHealth Care
    0.07%
  • 153

    Blackrock Inc

    BLKUnknown
    0.07%
  • 154

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.07%
  • 155

    Boston Properties Inc

    BXPReal Estate
    0.07%
  • 156

    Brown & Brown Inc

    BROFinancials
    0.07%
  • 157

    Builders Firstsource Inc

    BLDRIndustrials
    0.07%
  • 158

    Capital One Financial Corp.

    COFFinancials
    0.07%
  • 159

    Cardinal Health

    CAHHealth Care
    0.07%
  • 160

    Carnival Corp.

    CCLConsumer Discretionary
    0.07%
  • 161

    Caterpillar Inc

    CATIndustrials
    0.07%
  • 162

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.07%
  • 163

    Cincinnati Financial Corp.

    CINFFinancials
    0.07%
  • 164

    Citigroup Inc.

    CFinancials
    0.07%
  • 165

    Citizens Financial Group Inc.

    CFGFinancials
    0.07%
  • 166

    Coinbase Global, Inc.

    COINFinancials
    0.07%
  • 167

    Comfort Systems U.s.a., Inc.

    FIXIndustrials
    0.07%
  • 168

    Allstate Corp.

    ALLUnknown
    0.07%
  • 169

    Cooper Cos Inc/The

    COOHealth Care
    0.07%
  • 170

    Corning Inc.

    GLWMaterials
    0.07%
  • 171

    Corteva Inc Ctva

    CTVAMaterials
    0.07%
  • 172

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.07%
  • 173

    Cummins Inc.

    CMIIndustrials
    0.07%
  • 174

    Datadog Inc. Class A

    DDOGInformation Technology
    0.07%
  • 175

    DaVita HealthCare Partners Inc

    DVAHealth Care
    0.07%
  • 176

    Deere & Co Sedol 2261203

    DEIndustrials
    0.07%
  • 177

    Dell Technologies Inc

    DELLInformation Technology
    0.07%
  • 178

    Dl Co., Ltd.

    DALIndustrials
    0.07%
  • 179

    American Electric Power Co Inc

    AEPUnknown
    0.07%
  • 180

    Dollar General Corp.

    DGConsumer Discretionary
    0.07%
  • 181

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.07%
  • 182

    American Express Co.

    AXPUnknown
    0.07%
  • 183

    American International Group Inc

    AIGUnknown
    0.07%
  • 184

    Ebay Inc.

    EBAYConsumer Discretionary
    0.07%
  • 185

    Ecolab, Inc.

    ECLMaterials
    0.07%
  • 186

    Edwards Lifesciences Corp

    EWHealth Care
    0.07%
  • 187

    Abbott Laboratories

    ABTUnknown
    0.07%
  • 188

    Erie Indemnity-a

    ERIEFinancials
    0.07%
  • 189

    Eversource Energ

    ESUtilities
    0.07%
  • 190

    Fair Isaac Corproation

    FICOInformation Technology
    0.07%
  • 191

    Ametek Inc.

    AMEUnknown
    0.07%
  • 192

    Amgen Inc.

    AMGNUnknown
    0.07%
  • 193

    F5 Networks Inc.

    FFIVInformation Technology
    0.07%
  • 194

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.07%
  • 195

    Fifth Third Bancorp

    FITBFinancials
    0.07%
  • 196

    Amphenol Corp. Class A

    APHUnknown
    0.07%
  • 197

    Fortinet Inc.

    FTNTInformation Technology
    0.07%
  • 198

    Fortive Corp.

    FTVIndustrials
    0.07%
  • 199

    Franklin Resources Inc.

    BENFinancials
    0.07%
  • 200

    Arthur J Gallagher & Co.

    AJGFinancials
    0.07%
  • 201

    Generac Holdings, Inc.

    GNRCIndustrials
    0.07%
  • 202

    General Dynamics Corp.

    GDIndustrials
    0.07%
  • 203

    General Electric Co.

    GEIndustrials
    0.07%
  • 204

    General Mills In

    GISConsumer Staples
    0.07%
  • 205

    Gilead Sciences Inc

    GILDHealth Care
    0.07%
  • 206

    Globe Life Inc

    GLFinancials
    0.07%
  • 207

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.07%
  • 208

    Goldman Sachs & Co

    GSFinancials
    0.07%
  • 209

    Applied Materials, Inc.

    AMATUnknown
    0.07%
  • 210

    Ww Grainger Inc.

    GWWIndustrials
    0.07%
  • 211

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    0.07%
  • 212

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.07%
  • 213

    Healthpeak Properties Inc

    DOCReal Estate
    0.07%
  • 214

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.07%
  • 215

    Home Depot Inc

    HDConsumer Discretionary
    0.07%
  • 216

    Honeywell Aerospace Inc

    HONAUnknown
    0.07%
  • 217

    Howmet Aerospace Inc.

    HWMIndustrials
    0.07%
  • 218

    Hubbell Inc.

    HUBBIndustrials
    0.07%
  • 219

    Humana Inc.

    HUMFinancials
    0.07%
  • 220

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.07%
  • 221

    Illinois Tool Works Inc.

    ITWIndustrials
    0.07%
  • 222

    Incyte Corp.

    INCYHealth Care
    0.07%
  • 223

    Ingersoll Rand Inc

    IRIndustrials
    0.07%
  • 224

    Insulet Corp

    PODDHealth Care
    0.07%
  • 225

    Intel Corporation

    INTCInformation Technology
    0.07%
  • 226

    Aflac Inc.

    AFLFinancials
    0.06%
  • 227

    Adobe Systems

    ADBEInformation Technology
    0.06%
  • 228

    Agilent Technologies Inc

    AInformation Technology
    0.06%
  • 229

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.06%
  • 230

    Altria Group Inc

    MOConsumer Staples
    0.06%
  • 231

    Cencora Inc

    CORHealth Care
    0.06%
  • 232

    Elevance Health Inc

    ELVFinancials
    0.06%
  • 233

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.06%
  • 234

    Ares Management Corp A

    ARESFinancials
    0.06%
  • 235

    Autodesk Inc

    ADSKInformation Technology
    0.06%
  • 236

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.06%
  • 237

    Avalonbay Communities Inc.

    AVBReal Estate
    0.06%
  • 238

    Blackstone Group Inc. Class A

    BXFinancials
    0.06%
  • 239

    Boston Scientific Corp

    BSXHealth Care
    0.06%
  • 240

    Bristol-Myer Sq

    BMYHealth Care
    0.06%
  • 241

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.06%
  • 242

    Broadcom Inc

    AVGOInformation Technology
    0.06%
  • 243

    Brown-Forman Corp-Class B

    BF.BConsumer Staples
    0.06%
  • 244

    Cbre Group Inc. Class A

    CBREReal Estate
    0.06%
  • 245

    CDW Corporation

    CDWInformation Technology
    0.06%
  • 246

    Cf Industries Holdings Inc.

    CFMaterials
    0.06%
  • 247

    CH Robinson Worldwide

    CHRWIndustrials
    0.06%
  • 248

    Cigna Corp.

    CIFinancials
    0.06%
  • 249

    Cms Energy Corp.

    CMSUtilities
    0.06%
  • 250

    Csx Corp.

    CSXIndustrials
    0.06%
  • 251

    Albemarle Corp.

    ALBUnknown
    0.06%
  • 252

    Cvs Health Corp.

    CVSHealth Care
    0.06%
  • 253

    Cadence Design

    CDNSInformation Technology
    0.06%
  • 254

    Camden Property Trust Common Stock

    CPTReal Estate
    0.06%
  • 255

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.06%
  • 256

    Carvana Co

    CVNAConsumer Discretionary
    0.06%
  • 257

    Centene

    CNCHealth Care
    0.06%
  • 258

    Centerpoint Energy Inc.

    CNPUtilities
    0.06%
  • 259

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.06%
  • 260

    Expand Energy Corp

    EXEEnergy
    0.06%
  • 261

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.06%
  • 262

    Ciena Corp

    CIENInformation Technology
    0.06%
  • 263

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.06%
  • 264

    Cintas Corp

    CTASIndustrials
    0.06%
  • 265

    Alliant Energy Corp.

    LNTUnknown
    0.06%
  • 266

    Clorox Co.

    CLXConsumer Staples
    0.06%
  • 267

    Coca Cola Co.

    KOConsumer Staples
    0.06%
  • 268

    Coherent, Inc

    COHRInformation Technology
    0.06%
  • 269

    Colgate-Palmolive Co

    CLConsumer Staples
    0.06%
  • 270

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.06%
  • 271

    Consolidated Edison Inc.

    EDUtilities
    0.06%
  • 272

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.06%
  • 273

    Constellation E..

    CEGUtilities
    0.06%
  • 274

    Copart Inc

    CPRTConsumer Discretionary
    0.06%
  • 275

    Corpay Inc

    CPAYInformation Technology
    0.06%
  • 276

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.06%
  • 277

    Amazon.Com Inc

    AMZNUnknown
    0.06%
  • 278

    Dte Energy Company

    DTEUtilities
    0.06%
  • 279

    Danaher Corp.

    DHRHealth Care
    0.06%
  • 280

    Ameren Corp.

    AEEUnknown
    0.06%
  • 281

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.06%
  • 282

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.06%
  • 283

    Dexcom Inc.

    DXCMHealth Care
    0.06%
  • 284

    Digital Realty Trust Inc.

    DLRReal Estate
    0.06%
  • 285

    Walt Disney Co

    DISCommunication Services
    0.06%
  • 286

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.06%
  • 287

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.06%
  • 288

    Dover Corp.

    DOVIndustrials
    0.06%
  • 289

    Duke Energy Corp

    DUKUtilities
    0.06%
  • 290

    Dupont De Nemours Inc Npv

    DDMaterials
    0.06%
  • 291

    Eog Resources Inc

    EOGEnergy
    0.06%
  • 292

    EQT Corp.

    EQTEnergy
    0.06%
  • 293

    Edison Intl

    EIXUtilities
    0.06%
  • 294

    Electronic Arts, Inc.

    EACommunication Services
    0.06%
  • 295

    Emcor Group Inc

    EMEIndustrials
    0.06%
  • 296

    Emerson Electric Co.

    EMRIndustrials
    0.06%
  • 297

    Entergy Corp.

    ETRUtilities
    0.06%
  • 298

    Equifax Inc.

    EFXInformation Technology
    0.06%
  • 299

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.06%
  • 300

    Equity Residential (eqr)

    EQRReal Estate
    0.06%
  • 301

    Essex Property

    ESSReal Estate
    0.06%
  • 302

    Evergy Inc.

    EVRGUtilities
    0.06%
  • 303

    Exelon Corp Common Stock Usd 0

    EXCUtilities
    0.06%
  • 304

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.06%
  • 305

    Extra Space Storage Inc.

    EXRReal Estate
    0.06%
  • 306

    Meta Platforms, Inc.

    METACommunication Services
    0.06%
  • 307

    Factset Research Systems Inc.

    FDSInformation Technology
    0.06%
  • 308

    American Water Works Co. Inc.

    AWKUnknown
    0.06%
  • 309

    Fastenal Co

    FASTIndustrials
    0.06%
  • 310

    Federal Realty Investment Trust

    FRTReal Estate
    0.06%
  • 311

    Fedex Corp

    FDXIndustrials
    0.06%
  • 312

    Analog Devices, Inc.

    ADIUnknown
    0.06%
  • 313

    First Solar Inc

    FSLRInformation Technology
    0.06%
  • 314

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.06%
  • 315

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.06%
  • 316

    Ford Motor Co

    FConsumer Discretionary
    0.06%
  • 317

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.06%
  • 318

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.06%
  • 319

    General Motors Co

    GMConsumer Discretionary
    0.06%
  • 320

    Archer-Daniels-Midland Co.

    ADMUnknown
    0.06%
  • 321

    Hp Inc.

    HPQInformation Technology
    0.06%
  • 322

    Hasbro Inc.

    HASConsumer Discretionary
    0.06%
  • 323

    Hershey Co.

    HSYConsumer Staples
    0.06%
  • 324

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.06%
  • 325

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.06%
  • 326

    Hormel Foods Corp.

    HRLConsumer Staples
    0.06%
  • 327

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.06%
  • 328

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.06%
  • 329

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.06%
  • 330

    Idex Corp.

    IEXIndustrials
    0.06%
  • 331

    Idexx Labs

    IDXXHealth Care
    0.06%
  • 332

    International Exchange, Inc.

    ICEFinancials
    0.06%
  • 333

    Intuit, Inc.

    INTUInformation Technology
    0.06%
  • 334

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.06%
  • 335

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.06%
  • 336

    Jabil, Inc.

    JBLInformation Technology
    0.06%
  • 337

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.06%
  • 338

    Keurig Dr Pepper, Inc.

    KDPUnknown
    0.06%
  • 339

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.06%
  • 340

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.06%
  • 341

    Atmos Energy Corp

    ATOUnknown
    0.06%
  • 342

    Kraft Heinz Co.

    KHCConsumer Staples
    0.06%
  • 343

    Kroger Co. (The)

    KRConsumer Staples
    0.06%
  • 344

    L3Harris Technologies Inc.

    LHXIndustrials
    0.06%
  • 345

    Labcorp Holdings Inc

    LHHealth Care
    0.06%
  • 346

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.06%
  • 347

    Estee LAUDer

    ELConsumer Staples
    0.06%
  • 348

    Leidos Holdings Inc

    LDOSIndustrials
    0.06%
  • 349

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.06%
  • 350

    Automatic Data Processing, Inc.

    ADPUnknown
    0.06%
  • 351

    Lockheed Martin Corp

    LMTIndustrials
    0.06%
  • 352

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.06%
  • 353

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.06%
  • 354

    Mgm Resorts International

    MGMConsumer Discretionary
    0.06%
  • 355

    M S C I Inc.

    MSCIInformation Technology
    0.06%
  • 356

    Marathon Petroleum Corp

    MPCEnergy
    0.06%
  • 357

    Marriott International, Inc.

    MARConsumer Discretionary
    0.06%
  • 358

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.06%
  • 359

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.06%
  • 360

    Mcdonalds Corp

    MCDConsumer Discretionary
    0.06%
  • 361

    Mckessoncorp.

    MCKHealth Care
    0.06%
  • 362

    Metlife Inc

    METFinancials
    0.06%
  • 363

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    0.06%
  • 364

    Microchip Technology Inc.

    MCHPInformation Technology
    0.06%
  • 365

    Micron Technology, Inc.

    MUInformation Technology
    0.06%
  • 366

    Mid-America Apa

    MAAReal Estate
    0.06%
  • 367

    Molson Coors Beverage Company

    TAPConsumer Staples
    0.06%
  • 368

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.06%
  • 369

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.06%
  • 370

    Motorola Solutions, Inc

    MSIInformation Technology
    0.06%
  • 371

    Nasdaq, Inc.

    NDAQFinancials
    0.06%
  • 372

    Netapp Inc

    NTAPInformation Technology
    0.06%
  • 373

    Netflix, Inc.

    NFLXCommunication Services
    0.06%
  • 374

    Nextera Energy Inc.

    NEEUtilities
    0.06%
  • 375

    Nike Inc

    NKEConsumer Discretionary
    0.06%
  • 376

    Nisource Inc.

    NIUtilities
    0.06%
  • 377

    Nordson Corp

    NDSNIndustrials
    0.06%
  • 378

    Norfolk Southern Corp.

    NSCIndustrials
    0.06%
  • 379

    Northrop Grumman Corp.

    NOCIndustrials
    0.06%
  • 380

    Nvidia Corp.

    NVDAInformation Technology
    0.06%
  • 381

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.06%
  • 382

    Old Dominion Freight Line Inc

    ODFLIndustrials
    0.06%
  • 383

    Oneok Inc.

    OKEEnergy
    0.06%
  • 384

    Otis Worldwide

    OTISIndustrials
    0.06%
  • 385

    Pg&E Corp.

    PCGUtilities
    0.06%
  • 386

    Ppl Corp

    PPLUtilities
    0.06%
  • 387

    Ptc Inc

    PTCInformation Technology
    0.06%
  • 388

    Palantir Technologies Inc

    PLTRInformation Technology
    0.06%
  • 389

    Paramount Skydance Corp

    PSKYCommunication Services
    0.06%
  • 390

    Parker-Hannifin Corp.

    PHIndustrials
    0.06%
  • 391

    Paychex, Inc.

    PAYXIndustrials
    0.06%
  • 392

    Pepsico Inc

    PEPConsumer Staples
    0.06%
  • 393

    Pfizer Inc

    PFEHealth Care
    0.06%
  • 394

    Philip Morris International Inc.

    PMConsumer Staples
    0.06%
  • 395

    Phillips 66

    PSXEnergy
    0.06%
  • 396

    Pinnacle West Capital Corp.

    PNWUtilities
    0.06%
  • 397

    Premier Gold Mines Ltd.

    PG:CAUnknown
    0.06%
  • 398

    Principalfinancialgroupinc.

    PFGFinancials
    0.06%
  • 399

    Prologis Inc

    PLDReal Estate
    0.06%
  • 400

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.06%
  • 401

    Public Storage

    PSAReal Estate
    0.06%
  • 402

    Qualcomm Inc.

    QCOMInformation Technology
    0.06%
  • 403

    Realty Income Corp.

    OReal Estate
    0.06%
  • 404

    Regency Centers Corp.

    REGReal Estate
    0.06%
  • 405

    Republic Svcs

    RSGIndustrials
    0.06%
  • 406

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.06%
  • 407

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.06%
  • 408

    Sempra Common Stock

    SREUtilities
    0.06%
  • 409

    Servicenow, Inc.

    NOWInformation Technology
    0.06%
  • 410

    J M Smucker Co/The

    SJMConsumer Staples
    0.06%
  • 411

    Solventum Corp

    SOLVMaterials
    0.06%
  • 412

    Southern Co.

    SOUtilities
    0.06%
  • 413

    Wr Berkley Corp.

    WRBUnknown
    0.06%
  • 414

    Starbucks Corp

    SBUXConsumer Discretionary
    0.06%
  • 415

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.06%
  • 416

    Best Buy Co. Inc.

    BBYUnknown
    0.06%
  • 417

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.06%
  • 418

    Synopsys

    SNPSInformation Technology
    0.06%
  • 419

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.06%
  • 420

    Tko Group Holdings

    TKOCommunication Services
    0.06%
  • 421

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

    TMUSCommunication Services
    0.06%
  • 422

    Tapestry Inc

    TPRConsumer Discretionary
    0.06%
  • 423

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.06%
  • 424

    Targa Resources Corp Preferred

    TRGPEnergy
    0.06%
  • 425

    Textron Inc.

    TXTIndustrials
    0.06%
  • 426

    Trade Desk Inc-a

    TTDCommunication Services
    0.06%
  • 427

    3M Company

    MMMIndustrials
    0.06%
  • 428

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.06%
  • 429

    Trimble Inc.

    TRMBInformation Technology
    0.06%
  • 430

    Truist Financial Corp.

    TFCFinancials
    0.06%
  • 431

    Tyler Technologies Inc

    TYLInformation Technology
    0.06%
  • 432

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.06%
  • 433

    Udr Inc.

    UDRReal Estate
    0.06%
  • 434

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.06%
  • 435

    Unitedhealth Group, Inc.

    UNHUnknown
    0.06%
  • 436

    Valero Energy

    VLOEnergy
    0.06%
  • 437

    Verisign Inc.

    VRSNInformation Technology
    0.06%
  • 438

    Verizon Communic

    VZCommunication Services
    0.06%
  • 439

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.06%
  • 440

    Vici Properties Inc

    VICIReal Estate
    0.06%
  • 441

    Wec Energy Group Inc.

    WECUtilities
    0.06%
  • 442

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.06%
  • 443

    Walmart, Inc.

    WMTConsumer Staples
    0.06%
  • 444

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.06%
  • 445

    Waste Management Inc

    WMIndustrials
    0.06%
  • 446

    Weyerhaeuser Co.

    WYMaterials
    0.06%
  • 447

    Williams Cos. Inc.

    WMBEnergy
    0.06%
  • 448

    Workday, Inc., Class A

    WDAYInformation Technology
    0.06%
  • 449

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.06%
  • 450

    Xcel Energy, Inc

    XELUtilities
    0.06%
  • 451

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.06%
  • 452

    Zoetis Inc, Class A

    ZTSHealth Care
    0.06%
  • 453

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.06%
  • 454

    Invesco Plc

    IVZFinancials
    0.06%
  • 455

    Johnson Controls Intl Plc

    JCIIndustrials
    0.06%
  • 456

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.06%
  • 457

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.06%
  • 458

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.06%
  • 459

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.06%
  • 460

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.06%
  • 461

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.06%
  • 462

    Aes Corp

    AESUnknown
    0.06%
  • 463

    Berkshire Hathaway Inc Class B

    BRKBUnknown
    0.06%
  • 464

    Kimco Realty Reit Corp

    KIMUnknown
    0.06%
  • 465

    Marsh & Mclennan Cos

    MRSHUnknown
    0.06%
  • 466

    Quanta

    PWRUnknown
    0.06%
  • 467

    Rollins Inc

    ROL:BVUnknown
    0.06%
  • 468

    Exxonmobil Holdings Corp

    XOMUnknown
    0.06%
  • 469

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.06%
  • 470

    Lumentum Holdings Inc

    LITEInformation Technology
    0.05%
  • 471

    Nucor Corp.

    NUEMaterials
    0.05%
  • 472

    Occidental Petroleum Corp.

    OXYEnergy
    0.05%
  • 473

    On Semiconductor Corp

    ONInformation Technology
    0.05%
  • 474

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.05%
  • 475

    Schlumberger Nv.

    SLBEnergy
    0.05%
  • 476

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.05%
  • 477

    Steel Dynamics, Inc.

    STLDMaterials
    0.05%
  • 478

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.05%
  • 479

    Accenture Plc-Cl A

    ACN:IEUnknown
    0.05%
  • 480

    Echostar Corp-A

    ECHOUnknown
    0.05%
  • 481

    Lyondellbasell Inds. Nv

    LYB:ASUnknown
    0.05%
  • 482

    AT&T Inc.

    TCommunication Services
    0.05%
  • 483

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.05%
  • 484

    American Tower Corporation

    AMTReal Estate
    0.05%
  • 485

    Apa Corp

    APAEnergy
    0.05%
  • 486

    Baker Hughes Co

    BKREnergy
    0.05%
  • 487

    Cboe Global Market

    CBOEFinancials
    0.05%
  • 488

    Cme Group, Cl A

    CMEFinancials
    0.05%
  • 489

    Casey's General Stores Inc

    CASYConsumer Staples
    0.05%
  • 490

    Chevron Corp

    CVXEnergy
    0.05%
  • 491

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.05%
  • 492

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.05%
  • 493

    Costar Group Inc.

    CSGPReal Estate
    0.05%
  • 494

    Crown Castle International Corp.

    CCIReal Estate
    0.05%
  • 495

    Devon Energy Corp.

    DVNEnergy
    0.05%
  • 496

    Diamondback Energy, Inc.

    FANGEnergy
    0.05%
  • 497

    Dow Inc.

    DOWMaterials
    0.05%
  • 498

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.05%
  • 499

    Gartner Inc.

    ITInformation Technology
    0.05%
  • 500

    Halliburton Co.

    HALEnergy
    0.05%
  • 501

    News Corp A

    NWSACommunication Services
    0.04%
  • 502

    Oracle Corp - Common

    ORCLInformation Technology
    0.04%
  • 503

    Alphabet Inc. C

    GOOGCommunication Services
    0.03%
  • 504

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    0.03%
  • 505

    Fox Corp. Class A

    FOXACommunication Services
    0.03%
  • 506

    Fox Corp

    FOXCommunication Services
    0.02%
  • 507

    News Corp New

    NWSCommunication Services
    0.02%