USCA ETF

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Showing top 15 of 409 holdingsSee all 409 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AAPLApple, Inc9.38%958,921$319.34M-Information TechnologyTechnology Hardware, Storage & Peripherals
2NVDANvidia Corp.9.16%1,508,250$311.97M-Information TechnologySemiconductors & Semiconductor Equipment
3MSFTMicrosoft Corp 4.100 Feb 06 375.17%461,082$175.99MProProPro
4AMZNAmazon.Com Inc4.31%632,197$146.74MProProPro
5GOOGLAlphabet Inc Common Stock USD 0.0013.57%380,432$121.64MProProPro
6AVGOBroadcom Inc3.29%293,686$112.16MProProPro
7GOOGAlphabet Inc. C2.83%301,716$96.27MProProPro
8METAMeta Platforms, Inc.2.50%143,284$85.28MProProPro
9LLYEli Lilly & Co1.84%52,501$62.79MProProPro
10TSLATesla Inc1.69%183,639$57.48MProProPro
11AMDAdvanced Micro Devices Inc.1.63%106,498$55.59MProProPro
12JPMJpmorgan Chase1.36%131,363$46.40MProProPro
13JNJJohnson & Johnson1.21%156,945$41.34MProProPro
14VVisa Inc Class A1.15%109,998$39.13MProProPro
15WMTWalmart, Inc.0.92%286,151$31.32MProProPro
See the other 394 holdings of USCA
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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USCA ETF All Holdings

USCA holdings total 273 positions. The top 10 holdings account for 43.7% of the fund, led by Apple, Inc at 9.4%, Nvidia Corp. at 9.2%, Microsoft Corp 4.100 Feb 06 37 at 5.2%.

USCA portfolio concentration is moderate, with the top 10 representing 43.7% of total assets. The largest sector exposure is Information Technology at 40.7%.

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

Compare USCA

USCA vs SPYUSCA vs QQQUSCA vs VOOUSCA vs VTIUSCA vs IVVUSCA vs SCHDUSCA vs VYMUSCA vs VXUS

USCA ETF Holdings

409 of 273 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    9.38%
  • 2

    Nvidia Corp.

    NVDAInformation Technology
    9.16%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    5.17%
  • 4

    Amazon.Com Inc

    AMZNUnknown
    4.31%
  • 5

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    3.57%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    3.29%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    2.83%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    2.50%
  • 9

    Eli Lilly & Co

    LLYHealth Care
    1.84%
  • 10

    Tesla Inc

    TSLAConsumer Discretionary
    1.69%
  • 11

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.63%
  • 12

    Jpmorgan Chase

    JPMFinancials
    1.36%
  • 13

    Johnson & Johnson

    JNJHealth Care
    1.21%
  • 14

    Visa Inc Class A

    VInformation Technology
    1.15%
  • 15

    Walmart, Inc.

    WMTConsumer Staples
    0.92%
  • 16

    Abbvie Inc.

    ABBVHealth Care
    0.88%
  • 17

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.86%
  • 18

    Mastercard Inc

    MAFinancials
    0.85%
  • 19

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.73%
  • 20

    Procter & Gamble Company

    PGConsumer Staples
    0.66%
  • 21

    Exxon Mobil Corp.

    XOMEnergy
    0.63%
  • 22

    Home Depot Inc

    HDConsumer Discretionary
    0.63%
  • 23

    Merck & Company Inc

    MRKHealth Care
    0.62%
  • 24

    Applied Materials Inc Com

    AMATInformation Technology
    0.61%
  • 25

    Cad250711

    BACFinancials
    0.61%
  • 26

    Coca Cola Co.

    KOConsumer Staples
    0.61%
  • 27

    Caterpillar Inc

    CATIndustrials
    0.59%
  • 28

    Netflix, Inc.

    NFLXCommunication Services
    0.57%
  • 29

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.55%
  • 30

    General Electric Co.

    GEIndustrials
    0.53%
  • 31

    Kla Corp.

    KLACInformation Technology
    0.53%
  • 32

    Palantir Technologies Inc

    PLTRInformation Technology
    0.51%
  • 33

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.50%
  • 34

    Micron Technology, Inc.

    MUInformation Technology
    0.50%
  • 35

    Goldman Sachs & Co

    GSFinancials
    0.45%
  • 36

    Linde (Industrial Gases Supplier And Engineer)

    LIN:IEUnknown
    0.45%
  • 37

    Thermo Fisher

    TMOHealth Care
    0.40%
  • 38

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.40%
  • 39

    Amgen Inc.

    AMGNUnknown
    0.39%
  • 40

    Intel Corporation

    INTCInformation Technology
    0.39%
  • 41

    Morgan Stanley

    MSFinancials
    0.37%
  • 42

    Verizon Communic

    VZCommunication Services
    0.37%
  • 43

    Pepsico Inc

    PEPConsumer Staples
    0.36%
  • 44

    Cash and Cash Equivalents

    Other
    0.36%
  • 45

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.36%
  • 46

    Mcdonalds Corp

    MCDConsumer Discretionary
    0.36%
  • 47

    Nextera Energy Inc.

    NEEUtilities
    0.36%
  • 48

    Chevron Corp

    CVXEnergy
    0.35%
  • 49

    Analog Devices, Inc.

    ADIUnknown
    0.35%
  • 50

    Union Pacific Corp

    UNPIndustrials
    0.35%
  • 51

    Qualcomm Inc.

    QCOMInformation Technology
    0.34%
  • 52

    Welltower Inc

    WELLReal Estate
    0.34%
  • 53

    American Express Co.

    AXPFinancials
    0.33%
  • 54

    AT&T Inc.

    TCommunication Services
    0.32%
  • 55

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.32%
  • 56

    Charles Schwab Corp.

    SCHWFinancials
    0.32%
  • 57

    Gilead Sciences Inc

    GILDHealth Care
    0.31%
  • 58

    Blackrock Inc

    BLKUnknown
    0.30%
  • 59

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.30%
  • 60

    Deere & Co Sedol 2261203

    DEIndustrials
    0.29%
  • 61

    Ibm

    IBMInformation Technology
    0.29%
  • 62

    Oracle Corp - Common

    ORCLInformation Technology
    0.29%
  • 63

    Ge Vernova, Inc.

    GEVIndustrials
    0.27%
  • 64

    Pfizer Inc

    PFEHealth Care
    0.27%
  • 65

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.27%
  • 66

    Prologis Inc

    PLDReal Estate
    0.26%
  • 67

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.26%
  • 68

    Abbott Laboratories_None_0

    ABTHealth Care
    0.26%
  • 69

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.26%
  • 70

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.25%
  • 71

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.25%
  • 72

    Wells Fargo & Co.

    WFCFinancials
    0.25%
  • 73

    Bristol-Myer Sq

    BMYHealth Care
    0.24%
  • 74

    Walt Disney Co

    DISCommunication Services
    0.24%
  • 75

    Danaher Corp.

    DHRHealth Care
    0.23%
  • 76

    Uber Technologies Inc

    UBERCommunication Services
    0.23%
  • 77

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.23%
  • 78

    Starbucks Corp

    SBUXConsumer Discretionary
    0.22%
  • 79

    Citigroup Inc.

    CFinancials
    0.22%
  • 80

    Cvs Health Corp.

    CVSHealth Care
    0.20%
  • 81

    Servicenow, Inc.

    NOWInformation Technology
    0.20%
  • 82

    Vertiv Holding Corp

    VRTIndustrials
    0.20%
  • 83

    Trane Technologies Plc - Common

    TTUnknown
    0.20%
  • 84

    Csx Corp.

    CSXIndustrials
    0.19%
  • 85

    Dell Technologies Inc

    DELLInformation Technology
    0.19%
  • 86

    Automatic Data Processing, Inc.

    ADPUnknown
    0.19%
  • 87

    Newmont Corp Common

    NEMMaterials
    0.19%
  • 88

    Amphenol Corp

    APHInformation Technology
    0.18%
  • 89

    Blackstone Group Inc. Class A

    BXFinancials
    0.18%
  • 90

    Cme Group, Cl A

    CMEFinancials
    0.18%
  • 91

    Capital One Financial Corp.

    COFFinancials
    0.18%
  • 92

    Fortinet Inc.

    FTNTInformation Technology
    0.18%
  • 93

    INTUITIVE SURG

    ISRGHealth Care
    0.18%
  • 94

    Parker-Hannifin Corp.

    PHIndustrials
    0.18%
  • 95

    Ouanta Services

    PWRIndustrials
    0.18%
  • 96

    Waste Management Inc

    WMIndustrials
    0.18%
  • 97

    Chubb Ltd.

    CBUnknown
    0.18%
  • 98

    Snowflake Inc

    SNOWInformation Technology
    0.17%
  • 99

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

    TMUSCommunication Services
    0.17%
  • 100

    3M Company

    MMMIndustrials
    0.17%
  • 101

    Johnson Controls Intl Plc

    JCIIndustrials
    0.17%
  • 102

    Accenture Plc-Cl A

    ACN:IEUnknown
    0.17%
  • 103

    Adobe Systems

    ADBEInformation Technology
    0.17%
  • 104

    Cadence Design

    CDNSInformation Technology
    0.17%
  • 105

    Corning Inc.

    GLWMaterials
    0.17%
  • 106

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.17%
  • 107

    Elevance Health Inc

    ELVFinancials
    0.16%
  • 108

    Bank Of New York Mellon Corp

    BKFinancials
    0.16%
  • 109

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.16%
  • 110

    Constellation E..

    CEGUtilities
    0.16%
  • 111

    Emerson Electric Co.

    EMRIndustrials
    0.16%
  • 112

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.16%
  • 113

    International Exchange, Inc.

    ICEFinancials
    0.16%
  • 114

    Intuit, Inc.

    INTUInformation Technology
    0.16%
  • 115

    Marriott International, Inc.

    MARConsumer Discretionary
    0.16%
  • 116

    Mercadolibre Inc

    MELIInformation Technology
    0.16%
  • 117

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.16%
  • 118

    Schlumberger Nv.

    SLBEnergy
    0.15%
  • 119

    American Tower Corporation

    AMTReal Estate
    0.15%
  • 120

    Datadog Inc. Class A

    DDOGInformation Technology
    0.15%
  • 121

    Mckessoncorp.

    MCKHealth Care
    0.15%
  • 122

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.15%
  • 123

    Norfolk Southern Corp.

    NSCIndustrials
    0.15%
  • 124

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.14%
  • 125

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.14%
  • 126

    Moody'S Corp.

    MCOFinancials
    0.14%
  • 127

    Raytheon Technologies Corp

    RTXIndustrials
    0.14%
  • 128

    Robinhood Markets Inc - A

    HOODFinancials
    0.14%
  • 129

    Sherwin Williams Co/the

    SHWMaterials
    0.14%
  • 130

    Simon Property Group Inc

    SPGReal Estate
    0.14%
  • 131

    United Rentals Inc.

    URIIndustrials
    0.14%
  • 132

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.14%
  • 133

    Synopsys

    SNPSInformation Technology
    0.13%
  • 134

    Williams Cos. Inc.

    WMBEnergy
    0.13%
  • 135

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIUnknown
    0.13%
  • 136

    Crh Plc

    CRH:IEUnknown
    0.13%
  • 137

    Boston Scientific Corp

    BSXHealth Care
    0.13%
  • 138

    Cintas Corp

    CTASIndustrials
    0.13%
  • 139

    Colgate-Palmolive Co

    CLConsumer Staples
    0.13%
  • 140

    Cummins Inc.

    CMIIndustrials
    0.13%
  • 141

    Ecolab, Inc.

    ECLMaterials
    0.13%
  • 142

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.13%
  • 143

    Comfort Systems U.s.a., Inc.

    FIXIndustrials
    0.12%
  • 144

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.12%
  • 145

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.12%
  • 146

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.12%
  • 147

    Progressive Corp.

    PGRFinancials
    0.12%
  • 148

    Realty Income Corp.

    OReal Estate
    0.12%
  • 149

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.11%
  • 150

    Te Connectivity Limited

    TEL:IEUnknown
    0.11%
  • 151

    Aflac Inc.

    AFLFinancials
    0.11%
  • 152

    Airbnb Inc

    ABNBConsumer Discretionary
    0.11%
  • 153

    Baker Hughes Co

    BKREnergy
    0.11%
  • 154

    Ciena Corp

    CIENInformation Technology
    0.11%
  • 155

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.11%
  • 156

    General Motors Co

    GMConsumer Discretionary
    0.11%
  • 157

    Honeywell International Inc

    HONUnknown
    0.11%
  • 158

    Howmet Aerospace Inc.

    HWMIndustrials
    0.11%
  • 159

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.11%
  • 160

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.11%
  • 161

    Oneok Inc.

    OKEEnergy
    0.11%
  • 162

    Digital Realty Trust Inc.

    DLRReal Estate
    0.10%
  • 163

    Duke Energy Corp

    DUKUtilities
    0.10%
  • 164

    Paccar Inc.

    PCARIndustrials
    0.10%
  • 165

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.10%
  • 166

    Rockwell Automation Inc.

    ROKIndustrials
    0.10%
  • 167

    Southern Co.

    SOUtilities
    0.10%
  • 168

    Lumentum Holdings Inc

    LITEUnknown
    0.10%
  • 169

    Paypal Holdings Inc (pypl)

    PYPLInformation Technology
    0.09%
  • 170

    Sempra Common Stock

    SREUtilities
    0.09%
  • 171

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.09%
  • 172

    US Bancorp

    USBFinancials
    0.09%
  • 173

    Honeywell Aerospace Inc

    HONAUnknown
    0.09%
  • 174

    Cencora Inc

    CORHealth Care
    0.09%
  • 175

    Corteva Inc Ctva

    CTVAMaterials
    0.09%
  • 176

    Ebay Inc.

    EBAYConsumer Discretionary
    0.09%
  • 177

    Edwards Lifesciences Corp

    EWHealth Care
    0.09%
  • 178

    Exelon Corp Common Stock Usd 0

    EXCUtilities
    0.09%
  • 179

    Arthur J Gallagher & Co.

    AJGFinancials
    0.09%
  • 180

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.09%
  • 181

    American International Gr

    AIGFinancials
    0.08%
  • 182

    Cigna Corp.

    CIFinancials
    0.08%
  • 183

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.08%
  • 184

    Consolidated Edison Inc.

    EDUtilities
    0.08%
  • 185

    Eog Resources Inc

    EOGEnergy
    0.08%
  • 186

    Ametek Inc.

    AMEUnknown
    0.08%
  • 187

    Fastenal Co

    FASTIndustrials
    0.08%
  • 188

    Ford Motor Co

    FConsumer Discretionary
    0.08%
  • 189

    Idexx Labs

    IDXXHealth Care
    0.08%
  • 190

    Illinois Tool Works Inc.

    ITWIndustrials
    0.08%
  • 191

    Autodesk, Inc.

    ADSKUnknown
    0.08%
  • 192

    Microchip Technology Inc.

    MCHPInformation Technology
    0.08%
  • 193

    Nasdaq, Inc.

    NDAQFinancials
    0.08%
  • 194

    Nucor Corp.

    NUEMaterials
    0.08%
  • 195

    Old Dominion Freight Line Inc

    ODFLIndustrials
    0.08%
  • 196

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.08%
  • 197

    Public Storage

    PSAReal Estate
    0.08%
  • 198

    Republic Svcs

    RSGIndustrials
    0.08%
  • 199

    Block Inc Class A

    XYZInformation Technology
    0.08%
  • 200

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.08%
  • 201

    Teradyne Inc

    TERInformation Technology
    0.08%
  • 202

    The Travelers Cos, Inc.

    TRVFinancials
    0.08%
  • 203

    United Parcel Service, Inc

    UPSIndustrials
    0.08%
  • 204

    Vistra Energy Corp.

    VSTUtilities
    0.08%
  • 205

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.08%
  • 206

    Cardinal Health Inc Cah

    CAHUnknown
    0.08%
  • 207

    Paychex, Inc.

    PAYXIndustrials
    0.07%
  • 208

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.07%
  • 209

    Transdigm Group Inc.

    TDGIndustrials
    0.07%
  • 210

    Ventas, Inc.

    VTRReal Estate
    0.07%
  • 211

    Vulcan Materials Co.

    VMCMaterials
    0.07%
  • 212

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.07%
  • 213

    Waters Corp.

    WATHealth Care
    0.07%
  • 214

    Allstate Dep Repstg Th Non Cum Pe

    ALLUnknown
    0.07%
  • 215

    Agilent Technologies Inc

    AInformation Technology
    0.07%
  • 216

    American Electric Power Co. Inc.

    AEPUtilities
    0.07%
  • 217

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.07%
  • 218

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.07%
  • 219

    Electronic Arts, Inc.

    EACommunication Services
    0.07%
  • 220

    Fedex Corp

    FDXIndustrials
    0.07%
  • 221

    Humana Inc.

    HUMFinancials
    0.07%
  • 222

    Iqvia Holdings Inc

    IQVHealth Care
    0.07%
  • 223

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.07%
  • 224

    Kenvue Inc

    KVUEConsumer Staples
    0.07%
  • 225

    Green Mountain Coffee Inc

    KDPConsumer Staples
    0.07%
  • 226

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.07%
  • 227

    Motorola Solutions, Inc

    MSIInformation Technology
    0.07%
  • 228

    Natera Inc

    NTRAHealth Care
    0.07%
  • 229

    Nike Inc

    NKEConsumer Discretionary
    0.07%
  • 230

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.07%
  • 231

    Pg&E Corp.

    PCGUtilities
    0.07%
  • 232

    Becton Dickinson & Co.

    BDXHealth Care
    0.06%
  • 233

    Biogen Inc. Com

    BIIBHealth Care
    0.06%
  • 234

    Cboe Global Market

    CBOEFinancials
    0.06%
  • 235

    Cbre Group Inc. Class A

    CBREReal Estate
    0.06%
  • 236

    Ameren Corp.

    AEEUnknown
    0.06%
  • 237

    Diamondback Energy, Inc.

    FANGEnergy
    0.06%
  • 238

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.06%
  • 239

    TECHNIPFMC PLC COMMON STOCK

    FTIUnknown
    0.06%
  • 240

    Ww Grainger Inc.

    GWWIndustrials
    0.06%
  • 241

    Halliburton Co.

    HALEnergy
    0.06%
  • 242

    Illumina, Inc.

    ILMNHealth Care
    0.06%
  • 243

    Ingersoll Rand Inc

    IRIndustrials
    0.06%
  • 244

    Interactive Brokers Group Inc

    IBKRFinancials
    0.06%
  • 245

    Martin Marietta Materials Inc.

    MLMMaterials
    0.06%
  • 246

    Occidental Petroleum Corp.

    OXYEnergy
    0.06%
  • 247

    Sysco Corp.

    SYYConsumer Staples
    0.06%
  • 248

    Tapestry Inc

    TPRConsumer Discretionary
    0.06%
  • 249

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.06%
  • 250

    Xylem,Inc.

    XYLIndustrials
    0.06%
  • 251

    Zoetis Inc, Class A

    ZTSHealth Care
    0.06%
  • 252

    Garminltd.

    GRMNConsumer Discretionary
    0.06%
  • 253

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.06%
  • 254

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.05%
  • 255

    Ppg Industries Inc.

    PPGMaterials
    0.05%
  • 256

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.05%
  • 257

    State Street Corp.

    STTFinancials
    0.05%
  • 258

    Steel Dynamics, Inc.

    STLDMaterials
    0.05%
  • 259

    Twilio Inc. Class A

    TWLOInformation Technology
    0.05%
  • 260

    Veeva Systems Inc

    VEEVInformation Technology
    0.05%
  • 261

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.05%
  • 262

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.05%
  • 263

    Workday, Inc., Class A

    WDAYInformation Technology
    0.05%
  • 264

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.05%
  • 265

    Credo Technology

    CRDO:KYUnknown
    0.05%
  • 266

    Texas Pacific Land Corp

    TPLUnknown
    0.05%
  • 267

    Willis Towers Watson Plc

    WTWUnknown
    0.05%
  • 268

    Ameriprise Financial Inc

    AMPFinancials
    0.05%
  • 269

    Avalonbay Communities Inc.

    AVBReal Estate
    0.05%
  • 270

    Dover Corp.

    DOVIndustrials
    0.05%
  • 271

    Eversource Energ

    ESUtilities
    0.05%
  • 272

    Extra Space Storage Inc.

    EXRReal Estate
    0.05%
  • 273

    American Water Works Co. Inc.

    AWKUnknown
    0.05%
  • 274

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.05%
  • 275

    Hershey Co.

    HSYConsumer Staples
    0.05%
  • 276

    Hubbell Inc.

    HUBBIndustrials
    0.05%
  • 277

    L3Harris Technologies Inc.

    LHXIndustrials
    0.05%
  • 278

    Laboratory Corp. Of America Holdings

    LHUnknown
    0.05%
  • 279

    Metlife Inc

    METFinancials
    0.05%
  • 280

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.05%
  • 281

    Netapp Inc

    NTAPInformation Technology
    0.05%
  • 282

    Okta Inc.

    OKTAInformation Technology
    0.05%
  • 283

    On Semiconductor Corp

    ONInformation Technology
    0.05%
  • 284

    Otis Worldwide

    OTISIndustrials
    0.05%
  • 285

    Amcor Plc (Us Shares)

    AMCRUnknown
    0.04%
  • 286

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 287

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.04%
  • 288

    Dte Energy Company

    DTEUtilities
    0.04%
  • 289

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.04%
  • 290

    Equifax Inc.

    EFXInformation Technology
    0.04%
  • 291

    Essex Property

    ESSReal Estate
    0.04%
  • 292

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.04%
  • 293

    F5 Networks Inc.

    FFIVInformation Technology
    0.04%
  • 294

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.04%
  • 295

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 296

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.04%
  • 297

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.04%
  • 298

    General Mills In

    GISConsumer Staples
    0.04%
  • 299

    Hp Inc.

    HPQInformation Technology
    0.04%
  • 300

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.04%
  • 301

    Estee LAUDer

    ELConsumer Staples
    0.04%
  • 302

    Nrg Energy

    NRGUtilities
    0.04%
  • 303

    Nisource Inc.

    NIUtilities
    0.04%
  • 304

    Northrop Grumman Corp.

    NOCIndustrials
    0.04%
  • 305

    Packaging Corp. Of America

    PKGMaterials
    0.04%
  • 306

    Prudential Financial Inc

    PRUFinancials
    0.04%
  • 307

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.04%
  • 308

    Veralto Corp

    VLTOIndustrials
    0.04%
  • 309

    Wec Energy Group Inc.

    WECUtilities
    0.04%
  • 310

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.04%
  • 311

    Xpo Logistics Inc.

    XPOIndustrials
    0.04%
  • 312

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.04%
  • 313

    Sofi Technologies Inc

    SOFIUnknown
    0.04%
  • 314

    Ptc Inc

    PTCInformation Technology
    0.03%
  • 315

    Principalfinancialgroupinc.

    PFGFinancials
    0.03%
  • 316

    Regency Centers Corp.

    REGReal Estate
    0.03%
  • 317

    Rivian Automotive

    RIVNConsumer Discretionary
    0.03%
  • 318

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.03%
  • 319

    Transunion - Common

    TRUInformation Technology
    0.03%
  • 320

    Truist Financial Corp.

    TFCFinancials
    0.03%
  • 321

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.03%
  • 322

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.03%
  • 323

    Zscaler, Inc

    ZSInformation Technology
    0.03%
  • 324

    Paddy Power Plc

    FLTR:LNUnknown
    0.03%
  • 325

    Alliant Energy Corp

    LNTUnknown
    0.03%
  • 326

    Annaly Capital Management Reit Inc

    NLYUnknown
    0.03%
  • 327

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.03%
  • 328

    Best Buy Company, Inc.

    BBYConsumer Discretionary
    0.03%
  • 329

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 330

    CH Robinson Worldwide

    CHRWIndustrials
    0.03%
  • 331

    Csl Ltd. - Adr

    CSLIndustrials
    0.03%
  • 332

    Coherent, Inc

    COHRInformation Technology
    0.03%
  • 333

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 334

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.03%
  • 335

    Dow Inc.

    DOWMaterials
    0.03%
  • 336

    Dupont De Nemours Inc Npv

    DDMaterials
    0.03%
  • 337

    Equity Residential (eqr)

    EQRReal Estate
    0.03%
  • 338

    First Solar Inc

    FSLRInformation Technology
    0.03%
  • 339

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 340

    Global Payments Inc.

    GPNInformation Technology
    0.03%
  • 341

    Idex Corp.

    IEXIndustrials
    0.03%
  • 342

    International Paper Co.

    IPMaterials
    0.03%
  • 343

    Jacobs Engineering Group Inc.

    JIndustrials
    0.03%
  • 344

    Kimco Realty Corp Reit Usd 0.01

    KIMReal Estate
    0.03%
  • 345

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 346

    Lpl Holdings

    LPLAFinancials
    0.03%
  • 347

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.03%
  • 348

    Leidos Holdings Inc

    LDOSIndustrials
    0.03%
  • 349

    Lennox International Inc

    LIIIndustrials
    0.03%
  • 350

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.03%
  • 351

    Ball Corp.

    BALLUnknown
    0.03%
  • 352

    Northern Trust Corp.

    NTRSFinancials
    0.03%
  • 353

    Gen Digital Inc

    GENInformation Technology
    0.03%
  • 354

    Omnicom Group Inc.

    OMCCommunication Services
    0.03%
  • 355

    Archer-Daniels-Midland Co_None_0

    ADMConsumer Staples
    0.02%
  • 356

    W.R. Berkley Corporation

    WRBFinancials
    0.02%
  • 357

    CDW Corporation

    CDWInformation Technology
    0.02%
  • 358

    Carlyle Group Inc.

    CGFinancials
    0.02%
  • 359

    Carnival Corp.

    CCLConsumer Discretionary
    0.02%
  • 360

    Expand Energy Corp

    EXEEnergy
    0.02%
  • 361

    Clorox Co.

    CLXConsumer Staples
    0.02%
  • 362

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 363

    Dl Co., Ltd.

    DALIndustrials
    0.02%
  • 364

    Dexcom Inc.

    DXCMHealth Care
    0.02%
  • 365

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.02%
  • 366

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.02%
  • 367

    Evergy Inc.

    EVRGUtilities
    0.02%
  • 368

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.02%
  • 369

    Ferguson Enterprises

    FERGIndustrials
    0.02%
  • 370

    Fifth Third Bancorp

    FITBFinancials
    0.02%
  • 371

    Graco, Inc.

    GGGIndustrials
    0.02%
  • 372

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.02%
  • 373

    Jabil, Inc.

    JBLInformation Technology
    0.02%
  • 374

    Avery Dennison Corp.

    AVYUnknown
    0.02%
  • 375

    Permian Resource

    PRFinancials
    0.02%
  • 376

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.02%
  • 377

    M&t Bank Corp.

    MTBFinancials
    0.02%
  • 378

    Masco Corp.

    MASIndustrials
    0.02%
  • 379

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.02%
  • 380

    News Corp A

    NWSACommunication Services
    0.02%
  • 381

    T Rowe Price Grp

    TROWFinancials
    0.02%
  • 382

    Samsara Inc, Class A

    IOTInformation Technology
    0.02%
  • 383

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.02%
  • 384

    Toast, Inc.

    TOSTInformation Technology
    0.02%
  • 385

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.02%
  • 386

    Tradeweb Markets Inc

    TWFinancials
    0.02%
  • 387

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 388

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.02%
  • 389

    W.P Carey Inc.

    WPCReal Estate
    0.02%
  • 390

    Weyerhaeuser Co.

    WYMaterials
    0.02%
  • 391

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.02%
  • 392

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.02%
  • 393

    Regions Financial Corp.

    RFFinancials
    0.01%
  • 394

    Sun Communities Inc.

    SUIReal Estate
    0.01%
  • 395

    United Airlines Holdings Inc.

    UALIndustrials
    0.01%
  • 396

    Everest Group Ltd Common Stock

    EGFinancials
    0.01%
  • 397

    Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**

    CNHI:MIIndustrials
    0.01%
  • 398

    Charter Communications Inc., Class a

    CHTRUnknown
    0.01%
  • 399

    Pentair Plc_None_0

    PNRUnknown
    0.01%
  • 400

    Citizens Financial Group Inc.

    CFGFinancials
    0.01%
  • 401

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.01%
  • 402

    Fox Corp. Class A

    FOXACommunication Services
    0.01%
  • 403

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.01%
  • 404

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.01%
  • 405

    Keycorp

    KEYFinancials
    0.01%
  • 406

    Mid-America Apa

    MAAReal Estate
    0.01%
  • 407

    Emini S&P500 Esg Index Futures Sep26

    Other
    0.00%
  • 408

    S&P Midcap 400 E-Mini Index Futures Sep26

    Other
    0.00%
  • 409

    Oneok Inc 5.45% 6/1/2047

    Other
    0.00%