USEW ETF

$56.97
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Showing top 15 of 429 holdingsSee all 429 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1SPLVInvesco S&p 500 Low Volatility ETF6.39%156,353$12.07M-FinancialsCapital Markets
2IWDIshres Russell 1000 Val ETF2.02%15,260$3.81M-FinancialsCapital Markets
3FVALFidelity Value Factor Etf2.00%47,384$3.77MProProPro
4SPYSpdr S&p 500 ETF2.00%5,116$3.78MProProPro
5MDYVSpdr S&P 400 Mid Cap Value Etf1.88%37,183$3.55MProProPro
6RSPInvesco S&P 500 Equal Weight Etf (Rsp)1.84%16,150$3.48MProProPro
7AAPLApple Inc1.80%10,087$3.40MProProPro
8VOOVanguard Index Funds S&p 500 Etf Shs1.50%4,170$2.83MProProPro
9BRK.BBrk/B1.44%5,462$2.72MProProPro
10VTVVanguard Value1.31%11,166$2.48MProProPro
11NOBLProshares S&p 500 Dividend Aristocrats ETF1.10%36,116$2.08MProProPro
12JPM:USJp Morgan Chase & Co1.10%5,845$2.08MProProPro
13AVGOBroadcom Inc1.08%5,334$2.04MProProPro
14VTIVanguard Total Stock Mkt Etf1.00%5,180$1.89MProProPro
15IVVIshares Core S&p 500 ETF0.99%2,521$1.87MProProPro
See the other 414 holdings of USEW
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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USEW ETF All Holdings

USEW holdings total 426 positions. The top 10 holdings account for 22.2% of the fund, led by Invesco S&p 500 Low Volatility ETF at 6.4%, Ishres Russell 1000 Val ETF at 2.0%, Fidelity Value Factor Etf at 2.0%.

USEW portfolio concentration is well-diversified, with the top 10 representing 22.2% of total assets. The largest sector exposure is Financials at 32.7%.

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

Compare USEW

USEW vs SPYUSEW vs QQQUSEW vs VOOUSEW vs VTIUSEW vs IVVUSEW vs SCHDUSEW vs VYMUSEW vs VXUS

USEW ETF Holdings

429 of 426 holdings

  • 1

    Invesco S&p 500 Low Volatility ETF

    SPLVFinancials
    6.39%
  • 2

    Ishres Russell 1000 Val ETF

    IWDFinancials
    2.02%
  • 3

    Fidelity Value Factor Etf

    FVALUnknown
    2.00%
  • 4

    Spdr S&p 500 ETF

    SPYFinancials
    2.00%
  • 5

    Spdr S&P 400 Mid Cap Value Etf

    MDYVUnknown
    1.88%
  • 6

    Invesco S&P 500 Equal Weight Etf (Rsp)

    RSPFinancials
    1.84%
  • 7

    Apple Inc

    AAPLInformation Technology
    1.80%
  • 8

    Vanguard Index Funds S&p 500 Etf Shs

    VOOFinancials
    1.50%
  • 9

    Brk/B

    BRK.BIndustrials
    1.44%
  • 10

    Vanguard Value

    VTVFinancials
    1.31%
  • 11

    Proshares S&p 500 Dividend Aristocrats ETF

    NOBLUnknown
    1.10%
  • 12

    Jp Morgan Chase & Co

    JPM:USFinancials
    1.10%
  • 13

    Broadcom Inc

    AVGOInformation Technology
    1.08%
  • 14

    Vanguard Total Stock Mkt Etf

    VTIFinancials
    1.00%
  • 15

    Ishares Core S&p 500 ETF

    IVVFinancials
    0.99%
  • 16

    Nvidia Corp

    NVDAInformation Technology
    0.98%
  • 17

    IShares Russell 2000 ETF

    IWMFinancials
    0.97%
  • 18

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    0.96%
  • 19

    Alphabet Inc series C

    GOOGCommunication Services
    0.91%
  • 20

    Ishares Core Dividend Growth ETF

    DGROUnknown
    0.91%
  • 21

    Amazon.Com Inc

    AMZNUnknown
    0.89%
  • 22

    Invesco S&p Global Water Index ETF

    CGWUnknown
    0.89%
  • 23

    Fidelity Blue Chip Growth Etf

    FBCGUnknown
    0.85%
  • 24

    Thermo Fisher Scientific Inc

    TMOHealth Care
    0.81%
  • 25

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.81%
  • 26

    Meta Platforms, Inc.

    METACommunication Services
    0.78%
  • 27

    Ishares Core S&P US Value ETF

    IUSVUnknown
    0.74%
  • 28

    Powershares Ftse Rafi Us 1000 Portfolio

    PRFFinancials
    0.73%
  • 29

    Seagate Technology Plc

    STXInformation Technology
    0.70%
  • 30

    Vanguard Grw Etf

    VUGFinancials
    0.69%
  • 31

    Blackstone Technolog Sernior Direct Lend

    BXFinancials
    0.69%
  • 32

    Invesco Exchange Traded Fd Tr Dynmc Lrg Gwth

    PWBUnknown
    0.68%
  • 33

    Dell Technologies Inc.

    DELLInformation Technology
    0.67%
  • 34

    Schwab U.s. Large-cap Growth Etf

    SCHGFinancials
    0.65%
  • 35

    Starbucks Corp - Common

    SBUXConsumer Discretionary
    0.65%
  • 36

    Aon Corp.

    AONFinancials
    0.64%
  • 37

    Mastercard Incorporated Class 'A'

    MAFinancials
    0.62%
  • 38

    Abbvie Inc Health Care

    ABBVHealth Care
    0.57%
  • 39

    Vanguard Info Tech Etf

    VGTFinancials
    0.56%
  • 40

    Accel Entertainment Inc

    ACELConsumer Discretionary
    0.55%
  • 41

    Jp Morgan Us Quality Factor Etf

    JQUAUnknown
    0.54%
  • 42

    Costco Whsl

    COSTConsumer Staples
    0.52%
  • 43

    Eli Lilly And Company

    LLYHealth Care
    0.52%
  • 44

    Invesco Qqq Trust 1

    QQQFinancials
    0.51%
  • 45

    first Trust Value Line Dividend Index Fund

    FVDFinancials
    0.48%
  • 46

    First Trust Rba American Industrial Renaissance ETF

    AIRRUnknown
    0.48%
  • 47

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    0.47%
  • 48

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.47%
  • 49

    Visa Inc. Class A ( V )

    VInformation Technology
    0.46%
  • 50

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.46%
  • 51

    Ge Vernova Inc.

    GEVIndustrials
    0.45%
  • 52

    Sandisk Corp/De

    SNDKInformation Technology
    0.44%
  • 53

    General Electric Co.

    GEIndustrials
    0.43%
  • 54

    Intel Corporation

    INTCInformation Technology
    0.41%
  • 55

    First American Government Obligations Fund

    FGXXXFinancials
    0.40%
  • 56

    Ishrs Russell 1000 Gr Idx

    IWFFinancials
    0.39%
  • 57

    Micron Technology, Inc.

    MUInformation Technology
    0.39%
  • 58

    Cambria Tax Aware Etf

    TAXUnknown
    0.38%
  • 59

    App Applovin Corp.

    APPInformation Technology
    0.38%
  • 60

    Goldman Sachs International Ltd.

    GSFinancials
    0.38%
  • 61

    Advanced Micro Devices Inc

    AMDUnknown
    0.37%
  • 62

    Ishares Edge Msci USA Momentum Factor ETF

    MTUMFinancials
    0.35%
  • 63

    Amphenol Corp. Class A

    APHInformation Technology
    0.34%
  • 64

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.34%
  • 65

    Texas Instruments Incorporated

    TXNInformation Technology
    0.34%
  • 66

    Ishares Core S&P Mid-cap ETF

    IJHFinancials
    0.33%
  • 67

    Dimensional Us Marketwide Value ETF

    DFUVUnknown
    0.32%
  • 68

    Merck & Co. Inc.

    MRKHealth Care
    0.32%
  • 69

    Walmart Inc Com USD0.1

    WMTConsumer Staples
    0.32%
  • 70

    Comfort Systems USA Inc.

    FIXIndustrials
    0.31%
  • 71

    JOHNSON AND JOHNSON

    JNJHealth Care
    0.31%
  • 72

    CrowdStrike Holdings, Inc., Class A

    CRWDInformation Technology
    0.30%
  • 73

    Invesco S&p 500 Quality ETF

    SPHQFinancials
    0.29%
  • 74

    Ishares Msci Min Vol Factor Etf

    USMVFinancials
    0.29%
  • 75

    Applied Materials, Inc.

    AMATUnknown
    0.28%
  • 76

    Shopify Inc.

    SHOP:CAInformation Technology
    0.28%
  • 77

    Bank Of America Corp

    BACUnknown
    0.28%
  • 78

    United Rentals,Inc

    URIIndustrials
    0.27%
  • 79

    Cvs Health Corp

    CVSHealth Care
    0.27%
  • 80

    Cloudflare Inc

    NETInformation Technology
    0.27%
  • 81

    American Express Co.

    AXPUnknown
    0.27%
  • 82

    Marvell Technology Group Ltd

    MRVLInformation Technology
    0.26%
  • 83

    Palantir Technologies, Inc. – Class A

    PLTRInformation Technology
    0.26%
  • 84

    United Health Group

    UNHHealth Care
    0.26%
  • 85

    Snowflake Inc

    SNOWInformation Technology
    0.25%
  • 86

    Howmet Aerospace Inc.

    HWMIndustrials
    0.25%
  • 87

    Marathon Petroleum Corp.

    MPCEnergy
    0.25%
  • 88

    Caterpillar, Inc.

    CATIndustrials
    0.24%
  • 89

    Phillips 66

    PSXEnergy
    0.24%
  • 90

    Travelers Cos., Inc.

    TRVFinancials
    0.24%
  • 91

    Union Pacific Corp|78

    UNPIndustrials
    0.24%
  • 92

    Republic Services Inc Com Usd.01

    RSGIndustrials
    0.23%
  • 93

    Valero Energy Corp.

    VLOEnergy
    0.23%
  • 94

    Bank Of New York Mellon Corp

    BNYUnknown
    0.23%
  • 95

    Interactive Brokers Group Inc

    IBKRFinancials
    0.23%
  • 96

    Kla Corp. Com

    KLACInformation Technology
    0.23%
  • 97

    Altria Group Inc Com

    MOConsumer Staples
    0.22%
  • 98

    Anthem  Inc .

    ANTMFinancials
    0.22%
  • 99

    Csx Corp.

    CSXIndustrials
    0.22%
  • 100

    CADence Design System Inc

    CDNSInformation Technology
    0.22%
  • 101

    Cheniere Energy Inc Common Stock

    LNGEnergy
    0.22%
  • 102

    Cintas Corp.

    CTASIndustrials
    0.22%
  • 103

    Citibank N.A.

    CFinancials
    0.22%
  • 104

    Allstate Corp.

    ALLUnknown
    0.22%
  • 105

    Corteva Inc.

    CTVAMaterials
    0.22%
  • 106

    Deere & Co.

    DEIndustrials
    0.22%
  • 107

    Doordash, Inc. Cl A

    DASHConsumer Discretionary
    0.22%
  • 108

    Analog Devices, Inc.

    ADIUnknown
    0.22%
  • 109

    Ww Grainger Ord

    GWWIndustrials
    0.22%
  • 110

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.22%
  • 111

    Marriott International, Inc.

    MARConsumer Discretionary
    0.22%
  • 112

    Monolithic Power Systems Inc_None_0

    MPWRInformation Technology
    0.22%
  • 113

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.22%
  • 114

    Morgan Stanley

    MSFinancials
    0.22%
  • 115

    Norfolk Southern Corp.

    NSCIndustrials
    0.22%
  • 116

    3m Co.

    MMMIndustrials
    0.22%
  • 117

    Verizon Communications, Inc.

    VZCommunication Services
    0.22%
  • 118

    Chubb Ltd.

    CBUnknown
    0.22%
  • 119

    Pnc Financial Services Group I Preferred Stock 5.375

    PNCFinancials
    0.21%
  • 120

    Qualcomm Technologies, Inc.

    QCOMInformation Technology
    0.21%
  • 121

    U.S. Bancorp Com New

    USBFinancials
    0.21%
  • 122

    New Linde Plc

    LIN:IEMaterials
    0.21%
  • 123

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.21%
  • 124

    Aflac Corp.

    AFLFinancials
    0.21%
  • 125

    Airbnb Inc

    ABNBConsumer Discretionary
    0.21%
  • 126

    Arista Networks Inc

    ANETUnknown
    0.21%
  • 127

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.21%
  • 128

    CHEVRON CORP

    CVXEnergy
    0.21%
  • 129

    The Coca-Cola Company

    KOConsumer Staples
    0.21%
  • 130

    Exxon Mobil Corp

    XOMEnergy
    0.21%
  • 131

    Arthur J Gallagher & Co.

    AJGFinancials
    0.21%
  • 132

    General Dynamics

    GDIndustrials
    0.21%
  • 133

    Gm

    GMConsumer Discretionary
    0.21%
  • 134

    Hf Sinclair Corp.

    DINOEnergy
    0.21%
  • 135

    The Cigna Group

    CIFinancials
    0.20%
  • 136

    Carrier Global Corporation

    CARRIndustrials
    0.20%
  • 137

    Colgate-Palmolive Co

    CLConsumer Staples
    0.20%
  • 138

    Conocophilips

    COPEnergy
    0.20%
  • 139

    Cummins, Inc.

    CMIIndustrials
    0.20%
  • 140

    Duke Energy Corp

    DUKUtilities
    0.20%
  • 141

    Amgen Inc.

    AMGNUnknown
    0.20%
  • 142

    Moody'S Corp.

    MCOFinancials
    0.20%
  • 143

    Philip Morris International Inc.

    PMConsumer Staples
    0.20%
  • 144

    Raytheon Co.

    RTXIndustrials
    0.20%
  • 145

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.20%
  • 146

    Southern Co

    SOUtilities
    0.20%
  • 147

    The Tjx Companies Inc. Com

    TJXConsumer Discretionary
    0.20%
  • 148

    United Parcel Service -class B

    UPSIndustrials
    0.20%
  • 149

    Waste Mgmt Del

    WMIndustrials
    0.20%
  • 150

    Royal Caribbean Cruises Ltd.

    RCLConsumer Discretionary
    0.20%
  • 151

    Oneok Inc.

    OKEEnergy
    0.19%
  • 152

    PACCAR  Inc .

    PCARIndustrials
    0.19%
  • 153

    Parker-hannifin

    PHIndustrials
    0.19%
  • 154

    The Progressive Corp.

    PGRFinancials
    0.19%
  • 155

    Charles Schwab Corp.

    SCHWFinancials
    0.19%
  • 156

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.19%
  • 157

    Tesla, Inc.

    TSLAConsumer Discretionary
    0.19%
  • 158

    Transdigm Group Inc.

    TDGIndustrials
    0.19%
  • 159

    Truist Financial Corp|172

    TFCFinancials
    0.19%
  • 160

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.19%
  • 161

    Johnson Controls International Plc_None_0

    JCIUnknown
    0.19%
  • 162

    Quanta

    PWRUnknown
    0.19%
  • 163

    Eog Resources Inc. Com

    EOGEnergy
    0.19%
  • 164

    Emerson Electric Co.

    EMRIndustrials
    0.19%
  • 165

    Ametek Inc.

    AMEUnknown
    0.19%
  • 166

    Ford Holdings Inc

    FConsumer Discretionary
    0.19%
  • 167

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.19%
  • 168

    Illinois Tool Works Inc.

    ITWIndustrials
    0.19%
  • 169

    Kinder Morgan Inc

    KMIEnergy
    0.19%
  • 170

    Automatic Data Processing, Inc.

    ADPUnknown
    0.19%
  • 171

    Mckesson Corp.1

    MCKHealth Care
    0.19%
  • 172

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.19%
  • 173

    Nextera Energy Inc

    NEEUtilities
    0.19%
  • 174

    AT&T Inc.

    TCommunication Services
    0.18%
  • 175

    Air Products & Chemicals In

    APDMaterials
    0.18%
  • 176

    Cencora Inc

    CORHealth Care
    0.18%
  • 177

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.18%
  • 178

    Danaher Corporation

    DHRHealth Care
    0.18%
  • 179

    Digital Realty Trust Inc

    DLRReal Estate
    0.18%
  • 180

    American Electric Power Co Inc

    AEPUnknown
    0.18%
  • 181

    Ecolab Inc (ecl)

    ECLMaterials
    0.18%
  • 182

    Abbott Laboratories

    ABTUnknown
    0.18%
  • 183

    Entergy Corp.

    ETRUtilities
    0.18%
  • 184

    Exelon Corp Common Stock

    EXCUtilities
    0.18%
  • 185

    Ft Energy Income Partners Enhanced Income Etf

    EIPIUnknown
    0.18%
  • 186

    Freeport-mcmoran

    FCXMaterials
    0.18%
  • 187

    Keysight Technologies Inc

    KEYSInformation Technology
    0.18%
  • 188

    Marsh & Mclennan Inc

    MMCFinancials
    0.18%
  • 189

    Mcdonald'S Corp Mcd Us Equity

    MCDConsumer Discretionary
    0.18%
  • 190

    Oreilly Automotive Inc

    ORLYConsumer Discretionary
    0.18%
  • 191

    Procter & Gamble Co/The Pg Us Equity

    PGConsumer Staples
    0.18%
  • 192

    Schlumberger Nv - Common

    SLB:CWEnergy
    0.18%
  • 193

    Sherwin Williams Co.

    SHWMaterials
    0.18%
  • 194

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.18%
  • 195

    Uber Technologies Inc

    UBERCommunication Services
    0.18%
  • 196

    Vertiv Group Corp

    VRTIndustrials
    0.18%
  • 197

    Wells Fargo & Co

    WFCFinancials
    0.18%
  • 198

    Williams Companies Inc

    WMBEnergy
    0.18%
  • 199

    NU Holdings Ltd/Cayman Islands

    NUFinancials
    0.18%
  • 200

    Spotify Technology S.A.

    SPOTCommunication Services
    0.18%
  • 201

    Occidental Petroleum Corp_None_0

    OXYEnergy
    0.17%
  • 202

    Pepsico Inc_None_0

    PEPConsumer Staples
    0.17%
  • 203

    Pfizer Inc USD 0.05

    PFEHealth Care
    0.17%
  • 204

    Reddit Inc-A

    RDDTCommunication Services
    0.17%
  • 205

    Robinhood Markets Inc

    HOODFinancials
    0.17%
  • 206

    Sempra 4.10

    SREUtilities
    0.17%
  • 207

    Servicenow, Inc.

    NOWInformation Technology
    0.17%
  • 208

    T-mobile Us, Inc.

    TMUSCommunication Services
    0.17%
  • 209

    Boeing Co

    BAUnknown
    0.17%
  • 210

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.17%
  • 211

    Apollo Global Management, Inc. (class A)

    APOFinancials
    0.17%
  • 212

    Booking Holdings Inc

    BKNGConsumer Discretionary
    0.17%
  • 213

    Capital One Financial

    COFFinancials
    0.17%
  • 214

    Constellation Energy Corp

    CEGUtilities
    0.17%
  • 215

    Ferguson Enterprises Inc 0.00

    FERGIndustrials
    0.17%
  • 216

    Gilead Sciences Inc

    GILDHealth Care
    0.17%
  • 217

    Home Depot Inc|22

    HDConsumer Discretionary
    0.17%
  • 218

    Iqvia Holdings Inc.

    IQVHealth Care
    0.17%
  • 219

    Lockheed Martin Corp Lmt

    LMTIndustrials
    0.17%
  • 220

    Ares Management Corp Preferred Stock 7

    ARESFinancials
    0.16%
  • 221

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.16%
  • 222

    CME Group  Inc .

    CMEFinancials
    0.16%
  • 223

    Coin

    COINFinancials
    0.16%
  • 224

    Corning Inc.

    GLWMaterials
    0.16%
  • 225

    Walt Disney Co.

    DISCommunication Services
    0.16%
  • 226

    Nysintercontinental Exchange Inc

    ICEFinancials
    0.16%
  • 227

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.16%
  • 228

    Harris Corporation

    LHXIndustrials
    0.16%
  • 229

    Netflix Inc

    NFLXCommunication Services
    0.16%
  • 230

    Oracle Corp.

    ORCLInformation Technology
    0.16%
  • 231

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.16%
  • 232

    S&P Global Inc

    SPGIFinancials
    0.16%
  • 233

    Golar LNG Limited

    GLNGIndustrials
    0.16%
  • 234

    Becton Dickinson And Co.

    BDXUnknown
    0.15%
  • 235

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.15%
  • 236

    Salesforce Inc_None_0

    CRMInformation Technology
    0.15%
  • 237

    Block Inc

    SQInformation Technology
    0.15%
  • 238

    Synopsys Inc

    SNPSInformation Technology
    0.15%
  • 239

    Arch Capital Group Ltd

    ACGLFinancials
    0.15%
  • 240

    Medtronic Plc

    MDT:IEHealth Care
    0.15%
  • 241

    Crh Plc

    CRH:IEUnknown
    0.15%
  • 242

    Adobe Systems

    ADBEInformation Technology
    0.15%
  • 243

    Alnylam Pharmac..

    ALNYHealth Care
    0.15%
  • 244

    Coupang Inc

    CPNGConsumer Discretionary
    0.15%
  • 245

    Fedex Corp.

    FDXIndustrials
    0.15%
  • 246

    Hca Holdings Inc

    HCAHealth Care
    0.15%
  • 247

    Lowe'S Cos Inc - Common

    LOWConsumer Discretionary
    0.15%
  • 248

    Motorola Solutions Inc

    MSIInformation Technology
    0.15%
  • 249

    Natera Inc

    NTRAHealth Care
    0.15%
  • 250

    Northrop Grumman Corp.

    NOCIndustrials
    0.15%
  • 251

    Blackrock, Inc.

    BLKFinancials
    0.14%
  • 252

    Carvana Co Class A

    CVNAConsumer Discretionary
    0.14%
  • 253

    Ciena Corp

    CIENInformation Technology
    0.14%
  • 254

    Comcast, Class A

    CMCSACommunication Services
    0.14%
  • 255

    Copart

    CPRTConsumer Discretionary
    0.14%
  • 256

    Edwards Lifesciences Corp

    EWHealth Care
    0.14%
  • 257

    Newmont Corp Snr S* Ice

    NEMMaterials
    0.14%
  • 258

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    0.14%
  • 259

    Datadog Inc - Class A Shares

    DDOGInformation Technology
    0.13%
  • 260

    International Business Machines Corporat

    IBMInformation Technology
    0.13%
  • 261

    Intuitive Surgical Inc - Common

    ISRGHealth Care
    0.13%
  • 262

    Strategy Inc

    MSTRInformation Technology
    0.13%
  • 263

    Nrg Energy

    NRGUtilities
    0.13%
  • 264

    Nike Inc

    NKEConsumer Discretionary
    0.12%
  • 265

    Ralph Lauren Corp|586

    RLConsumer Discretionary
    0.12%
  • 266

    Zoetis Inc Class A

    ZTSHealth Care
    0.12%
  • 267

    Rocket Cos Inc

    RKTUnknown
    0.12%
  • 268

    Honeywell International Inc.

    HONUnknown
    0.11%
  • 269

    Accenture Plc

    ACNInformation Technology
    0.11%
  • 270

    Intuit, Inc.

    INTUInformation Technology
    0.11%
  • 271

    Evercore Inc Cl A

    EVRFinancials
    0.10%
  • 272

    Boston Sci Com Usd0.01

    BSXHealth Care
    0.09%
  • 273

    Fortinet Inc (Ftnt)

    FTNTInformation Technology
    0.09%
  • 274

    Honeywell Aerospace Inc

    HONAUnknown
    0.09%
  • 275

    Twilio Inc. Class A

    TWLOInformation Technology
    0.09%
  • 276

    Ball Corp.

    BALLMaterials
    0.08%
  • 277

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.08%
  • 278

    Idexx Labs

    IDXXHealth Care
    0.08%
  • 279

    Mastec Inc

    MTZIndustrials
    0.08%
  • 280

    Affirm Hldgs Inc

    AFRMFinancials
    0.07%
  • 281

    Mettler-Toledo International, Inc.

    MTDHealth Care
    0.07%
  • 282

    Albemarle Corp.

    ALBUnknown
    0.06%
  • 283

    Graco Inc.

    GGGIndustrials
    0.06%
  • 284

    Mks Instruments Inc

    MKSIInformation Technology
    0.06%
  • 285

    Tyler Technolog

    TYLInformation Technology
    0.06%
  • 286

    Pure Storage Inc

    PSTGInformation Technology
    0.05%
  • 287

    Waters Corp.

    WATHealth Care
    0.05%
  • 288

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.05%
  • 289

    American International Group Inc

    AIGUnknown
    0.05%
  • 290

    F5 Networks

    FFIVInformation Technology
    0.05%
  • 291

    06Labcorp

    LHHealth Care
    0.05%
  • 292

    Mongodb, Inc.

    MDBInformation Technology
    0.05%
  • 293

    Coherent, Inc

    COHRInformation Technology
    0.04%
  • 294

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.04%
  • 295

    Fiserv, Inc.

    FISVInformation Technology
    0.04%
  • 296

    Incyte

    INCYHealth Care
    0.04%
  • 297

    The Kroger Company

    KRConsumer Staples
    0.04%
  • 298

    Lumentum Holdings Inc

    LITEInformation Technology
    0.04%
  • 299

    Nisource Inc.

    NIUtilities
    0.04%
  • 300

    Paychex Inc.…

    PAYXIndustrials
    0.04%
  • 301

    Trade Desk, Inc (The), A

    TTDCommunication Services
    0.04%
  • 302

    Wec Energy Group Inc

    WECUtilities
    0.04%
  • 303

    Ameren Corporation Utilities

    AEEUnknown
    0.04%
  • 304

    Nucor Corp.

    NUEMaterials
    0.03%
  • 305

    SoFi Technologies Inc.

    SOFIFinancials
    0.03%
  • 306

    Target Corp.(A)

    TGTConsumer Discretionary
    0.03%
  • 307

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 308

    United Airlines Holdings Inc.

    UALIndustrials
    0.03%
  • 309

    Greensky Home Improvement Issu 4.89 06/25/2060

    Other
    0.03%
  • 310

    Axon Axon Enterprise Inc.

    AXONInformation Technology
    0.03%
  • 311

    Ebay Inc. Com

    EBAYConsumer Discretionary
    0.03%
  • 312

    Fastenal Company

    FASTIndustrials
    0.03%
  • 313

    General Mills Inc.

    GISConsumer Staples
    0.03%
  • 314

    Lpl Financial Holdings Inc

    LPLAFinancials
    0.03%
  • 315

    MSCI Inc|200

    MSCIInformation Technology
    0.03%
  • 316

    Microchip Technology Inc Common Stock Usd 0.001

    MCHPInformation Technology
    0.03%
  • 317

    Ameriprise Finl Inc Com

    AMPFinancials
    0.02%
  • 318

    Charter Communications Inc.-Class A

    CHTRCommunication Services
    0.02%
  • 319

    Devon Energy Corp.

    DVNEnergy
    0.02%
  • 320

    Diamondback Energy Inc.

    FANGEnergy
    0.02%
  • 321

    Dominion Energy Inc.

    DUtilities
    0.02%
  • 322

    Eqt

    EQTEnergy
    0.02%
  • 323

    Emcor Group Inc

    EMEIndustrials
    0.02%
  • 324

    First Solar Inc Common Stock

    FSLRInformation Technology
    0.02%
  • 325

    Ge Healthcare Te

    GEHCHealth Care
    0.02%
  • 326

    Archer-Daniels-Midland Co.

    ADMUnknown
    0.02%
  • 327

    Hershey Co.

    HSYConsumer Staples
    0.02%
  • 328

    Jabil Inc. Com

    JBLInformation Technology
    0.02%
  • 329

    Pultegroup Inc - Common

    PHMConsumer Discretionary
    0.02%
  • 330

    Roblox Corp -Class A

    RBLXCommunication Services
    0.02%
  • 331

    Roper Technologies Inc.

    ROPIndustrials
    0.02%
  • 332

    Teradyne Inc

    TERInformation Technology
    0.02%
  • 333

    Textron Inc.

    TXTIndustrials
    0.02%
  • 334

    Ubiquiti Inc. Com

    UIInformation Technology
    0.02%
  • 335

    Verisign Inc.

    VRSNInformation Technology
    0.02%
  • 336

    Vistra Corp

    VSTUtilities
    0.02%
  • 337

    Zscaler, Inc

    ZSInformation Technology
    0.02%
  • 338

    Okta Incorporation

    OKTAInformation Technology
    0.01%
  • 339

    Paypal Holdings

    PYPLInformation Technology
    0.01%
  • 340

    Prudential Plc Common

    PRUFinancials
    0.01%
  • 341

    Quest Diagnostics Inc.

    DGXHealth Care
    0.01%
  • 342

    Rpm International Inc

    RPMMaterials
    0.01%
  • 343

    Regions Financial Corp.

    RFFinancials
    0.01%
  • 344

    Reinsurance Group Of America Inc.

    RGAFinancials
    0.01%
  • 345

    Rivian Automotive Inc

    RIVNConsumer Discretionary
    0.01%
  • 346

    State Street Corp Preferred Stock 5.25

    STTFinancials
    0.01%
  • 347

    Super Micro Computer Inc.

    SMCIInformation Technology
    0.01%
  • 348

    Synchrony Finl

    SYFFinancials
    0.01%
  • 349

    Talen Energy Corp.

    TLNEUtilities
    0.01%
  • 350

    Tapestry Inc ORD

    TPRConsumer Discretionary
    0.01%
  • 351

    Toast Inc.

    TOSTInformation Technology
    0.01%
  • 352

    Veralto Corp - Common

    VLTOIndustrials
    0.01%
  • 353

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.01%
  • 354

    Warner Bros Discovery Inc

    WBDCommunication Services
    0.01%
  • 355

    Workday, Inc., Class A

    WDAYInformation Technology
    0.01%
  • 356

    Xcel Energy Inc.

    XELUtilities
    0.01%
  • 357

    Garmin Ltd.

    GRMNConsumer Discretionary
    0.01%
  • 358

    Mobility Global Inc

    MBGLUnknown
    0.01%
  • 359

    Akamai Technologies Inc - Common

    AKAMCommunication Services
    0.01%
  • 360

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.01%
  • 361

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.01%
  • 362

    Brown & Brown Inc

    BROFinancials
    0.01%
  • 363

    Cbre Services Inc

    CBREReal Estate
    0.01%
  • 364

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

    CHRWIndustrials
    0.01%
  • 365

    Cardinal Health Inc.

    CAHHealth Care
    0.01%
  • 366

    Carnival Corp.

    CCLConsumer Discretionary
    0.01%
  • 367

    Centerpoint Energy Inc

    CNPUtilities
    0.01%
  • 368

    Cincinnati Financial Corp.

    CINFFinancials
    0.01%
  • 369

    Citizens Financial Group Inc.

    CFGFinancials
    0.01%
  • 370

    Cognizant Tech-A

    CTSHInformation Technology
    0.01%
  • 371

    Corplay Inc Usd 0.001

    CPAYInformation Technology
    0.01%
  • 372

    Horton D.R. Inc

    DHIConsumer Discretionary
    0.01%
  • 373

    Deutsche Telekom Ag

    DTEG.N:BEUtilities
    0.01%
  • 374

    Delta Air Lines

    DALIndustrials
    0.01%
  • 375

    Dexcom Inc Common Stock Usd 0.001

    DXCMHealth Care
    0.01%
  • 376

    Evergy Inc.

    EVRGUtilities
    0.01%
  • 377

    Fair Isaac Corp.

    FICOInformation Technology
    0.01%
  • 378

    Fifth Third Bancorp

    FITBFinancials
    0.01%
  • 379

    Halliburton Cocommon Stock

    HALEnergy
    0.01%
  • 380

    Heico Corp. Class A

    HEI.AIndustrials
    0.01%
  • 381

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.01%
  • 382

    Estee Lauder Companies Inc. Class

    ELConsumer Staples
    0.01%
  • 383

    Loblaw Cos Ltd - Pfund Sr B

    LIndustrials
    0.01%
  • 384

    M&t Bank Corp.

    MTBFinancials
    0.01%
  • 385

    Markel Group

    MKLFinancials
    0.01%
  • 386

    Martin Marietta Materials Inc.

    MLMMaterials
    0.01%
  • 387

    Metlife Inc Common Stock Usd 0.01

    METFinancials
    0.01%
  • 388

    Nvr Inc.

    NVRConsumer Discretionary
    0.01%
  • 389

    Agilent Technologies Inc

    AInformation Technology
    0.00%
  • 390

    Autodesk Inc

    ADSKInformation Technology
    0.00%
  • 391

    Cms Energy Corp

    CMSUtilities
    0.00%
  • 392

    Centene Corp.

    CNCHealth Care
    0.00%
  • 393

    Chipotle Mexican Grill Inc Class A

    CMGConsumer Discretionary
    0.00%
  • 394

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.00%
  • 395

    Alliant Energy Corp.

    LNTUnknown
    0.00%
  • 396

    Consolidated Edison Inc_None_0

    EDUtilities
    0.00%
  • 397

    Dover Corp|341

    DOVIndustrials
    0.00%
  • 398

    Electronic Arts, Inc.

    EACommunication Services
    0.00%
  • 399

    Eversource Energy

    ESUtilities
    0.00%
  • 400

    TECHNIPFMC PLC COMMON STOCK

    FTIUnknown
    0.00%
  • 401

    Fidelity National Information Services Inc

    FISInformation Technology
    0.00%
  • 402

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.00%
  • 403

    Hp Inc.

    HPQInformation Technology
    0.00%
  • 404

    Hartford Financial Services Grp

    HIGFinancials
    0.00%
  • 405

    Humana Inc.

    HUMFinancials
    0.00%
  • 406

    Huntington Ingalls Industries Inc Common Stock Usd

    HIIIndustrials
    0.00%
  • 407

    Ingersoll Rand Plc. Class A

    IRIndustrials
    0.00%
  • 408

    International Flavors & Fragra

    IFFMaterials
    0.00%
  • 409

    Keycorp

    KEYFinancials
    0.00%
  • 410

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.00%
  • 411

    Nasdaq Inc (Data Monetization)

    NDAQFinancials
    0.00%
  • 412

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.00%
  • 413

    Otis Worldwide Corporation

    OTISIndustrials
    0.00%
  • 414

    Ppl Corp.

    PPLUtilities
    0.00%
  • 415

    Packaging Corp. Of America

    PKGMaterials
    0.00%
  • 416

    Principal Life Ins. Co.

    PFGFinancials
    0.00%
  • 417

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.00%
  • 418

    Raymond James Financial Inc_None_0

    RJFFinancials
    0.00%
  • 419

    Resmed Inc.

    RMDHealth Care
    0.00%
  • 420

    Rockwell Automation Inc.

    ROKIndustrials
    0.00%
  • 421

    Southwest Airlines Co.

    LUVIndustrials
    0.00%
  • 422

    Sysco Corp

    SYYConsumer Staples
    0.00%
  • 423

    Targa Resources Corp.

    TRGPEnergy
    0.00%
  • 424

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.00%
  • 425

    U.S. Foods Holding Corp.

    USFDConsumer Staples
    0.00%
  • 426

    Veeva Systems Inc.

    VEEVInformation Technology
    0.00%
  • 427

    Verisk Analytics, Inc.

    VRSKInformation Technology
    0.00%
  • 428

    Vulcan Materials Co.

    VMCMaterials
    0.00%
  • 429

    Xylem Inc./ NY

    XYLIndustrials
    0.00%