USEW ETF

$50.79
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Showing top 20 of 445 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1SPLVInvesco S&p 500 Low Volatility ETF6.97%163,474$12.40M••••••••••••••••••••••
2SPYSpdr S&p 500 ETF Trust4.02%10,484$7.15M••••••••••••••••••••••
3AAPLApple Inc2.01%13,952$3.57M••••••••••••••••••••••
4FVALFidelity Value Factor Etf2.00%48,711$3.56M••••••••••••••••••••••
5VOOVanguard S&P 500 ETF1.99%5,637$3.53M••••••••••••••••••••••
6IWDIshares Russell 1000 Value ETF1.95%15,524$3.47M••••••••••••••••••••••
7MDYVSpdr S&P 400 Mid Cap Value Etf1.95%37,837$3.46M••••••••••••••••••••••
8NVDANvidia Corp.1.93%18,830$3.44M••••••••••••••••••••••
9RSPInvesco S&P 500 Equal Weight Etf (Rsp)1.89%16,598$3.37M••••••••••••••••••••••
10MSFTMicrosoft Corp1.89%8,374$3.36M••••••••••••••••••••••
11VTIVanguard Total Stock Market ETF1.67%8,833$2.97M••••••••••••••••••••••
12CGWInvesco S&p Global Water Index ETF1.63%42,231$2.89M••••••••••••••••••••••
13BRK.BBerkshire Hathaway Inc Brk/B Us Equity1.55%5,558$2.77M••••••••••••••••••••••
14VTVVanguard Value ETF1.32%11,358$2.34M••••••••••••••••••••••
15NOBLProshares S&p 500 Dividend Aristocrats ETF1.18%18,372$2.09M••••••••••••••••••••••
16JPMJpmorgan Chase & Co1.01%5,947$1.80M••••••••••••••••••••••
17GOOGLAlphabet Inc,class A1.01%5,853$1.79M••••••••••••••••••••••
18FVDfirst Trust Value Line Dividend Index Fund1.00%35,800$1.78M••••••••••••••••••••••
19IVVIshares Core S&p 500 ETF0.99%2,563$1.76M••••••••••••••••••••••
20AVGOBroadcom Inc0.99%5,424$1.76M••••••••••••••••••••••
425+ more holdings available
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USEW ETF All Holdings

USEW holdings total 445 positions. The top 10 holdings account for 26.6% of the fund, led by Invesco S&p 500 Low Volatility ETF at 7.0%, Spdr S&p 500 ETF Trust at 4.0%, Apple Inc at 2.0%.

USEW portfolio concentration is well-diversified, with the top 10 representing 26.6% of total assets. The largest sector exposure is Financials at 36.4%.

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

USEW ETF Holdings

445 of 445 holdings

  • 1

    Invesco S&p 500 Low Volatility ETF

    SPLVFinancials
    6.97%
  • 2

    Spdr S&p 500 ETF Trust

    SPYFinancials
    4.02%
  • 3

    Apple Inc

    AAPLInformation Technology
    2.01%
  • 4

    Fidelity Value Factor Etf

    FVALUnknown
    2.00%
  • 5

    Vanguard S&P 500 ETF

    VOOFinancials
    1.99%
  • 6

    Ishares Russell 1000 Value ETF

    IWDFinancials
    1.95%
  • 7

    Spdr S&P 400 Mid Cap Value Etf

    MDYVUnknown
    1.95%
  • 8

    Nvidia Corp.

    NVDAInformation Technology
    1.93%
  • 9

    Invesco S&P 500 Equal Weight Etf (Rsp)

    RSPFinancials
    1.89%
  • 10

    Microsoft Corp

    MSFTInformation Technology
    1.89%
  • 11

    Vanguard Total Stock Market ETF

    VTIFinancials
    1.67%
  • 12

    Invesco S&p Global Water Index ETF

    CGWUnknown
    1.63%
  • 13

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.55%
  • 14

    Vanguard Value ETF

    VTVFinancials
    1.32%
  • 15

    Proshares S&p 500 Dividend Aristocrats ETF

    NOBLUnknown
    1.18%
  • 16

    Jpmorgan Chase & Co

    JPMFinancials
    1.01%
  • 17

    Alphabet Inc,class A

    GOOGLCommunication Services
    1.01%
  • 18

    first Trust Value Line Dividend Index Fund

    FVDFinancials
    1.00%
  • 19

    Ishares Core S&p 500 ETF

    IVVFinancials
    0.99%
  • 20

    Broadcom Inc

    AVGOInformation Technology
    0.99%
  • 21

    Invesco QQQ Trust Series 1

    Other
    0.96%
  • 22

    Ishares Russell 2000 Index ETF

    IWMFinancials
    0.94%
  • 23

    Ishares Core Dividend Growth ETF

    DGROUnknown
    0.93%
  • 24

    Alphabet Inc. C

    GOOGCommunication Services
    0.92%
  • 25

    Meta Platforms, Inc.

    METACommunication Services
    0.91%
  • 26

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.83%
  • 27

    Fidelity Blue Chip Growth Etf

    FBCGUnknown
    0.81%
  • 28

    Thermo Fisher

    TMOHealth Care
    0.79%
  • 29

    Ishares Core S&P US Value ETF

    IUSVUnknown
    0.76%
  • 30

    Blackstone Group Inc. Class A

    BXFinancials
    0.73%
  • 31

    Powershares Ftse Rafi Us 1000 Portfolio

    PRFFinancials
    0.71%
  • 32

    Vanguard Growth Etf

    VUGFinancials
    0.68%
  • 33

    Invesco Exchange Traded Fd Tr Dynmc Lrg Gwth

    PWBUnknown
    0.64%
  • 34

    Schwab U.s. Large-cap Growth Etf

    SCHGFinancials
    0.64%
  • 35

    Starbucks Corp

    SBUXConsumer Discretionary
    0.64%
  • 36

    'mastercard Inc., Class 'a''

    MAFinancials
    0.63%
  • 37

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.60%
  • 38

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.60%
  • 39

    Abbvie Inc

    ABBVHealth Care
    0.56%
  • 40

    Accel Entertainment Inc

    ACELConsumer Discretionary
    0.52%
  • 41

    Jp Morgan Us Quality Factor Etf

    JQUAUnknown
    0.52%
  • 42

    First Trust Rba American Industrial Renaissance ETF

    AIRRUnknown
    0.51%
  • 43

    Eli Lilly & Co

    LLYHealth Care
    0.49%
  • 44

    Vanguard Information Technology ETF

    VGTFinancials
    0.49%
  • 45

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.49%
  • 46

    Eaton Corp Plc Sedol B8kqn82

    ETNIndustrials
    0.49%
  • 47

    IShares Core S&P Small Cap ETF

    IJRFinancials
    0.43%
  • 48

    Visa Inc Class A

    VInformation Technology
    0.43%
  • 49

    Walmart, Inc.

    WMTConsumer Staples
    0.41%
  • 50

    General Electric Co.

    GEIndustrials
    0.40%
  • 51

    Ishares Russell 1000 Growth Et Ishares Russell 1000 Growth

    IWFFinancials
    0.40%
  • 52

    GE Vernova Inc|112

    GEVIndustrials
    0.39%
  • 53

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.39%
  • 54

    Cambria Tax Aware Etf

    TAXUnknown
    0.39%
  • 55

    APPLOVIN CO-CL ..

    APPInformation Technology
    0.39%
  • 56

    Amphenol Corp A

    APHInformation Technology
    0.37%
  • 57

    Goldman Sachs Group Inc - Eln

    GSFinancials
    0.35%
  • 58

    Cisco Systems Inc

    CSCOInformation Technology
    0.34%
  • 59

    Ishares Core S&P Mid-cap ETF

    IJHFinancials
    0.33%
  • 60

    Shares Msci Usa Momentum Factor Etf

    MTUMFinancials
    0.32%
  • 61

    Merck & Company Inc

    MRKHealth Care
    0.32%
  • 62

    Ishares Msci Min Vol Factor Etf

    USMVFinancials
    0.31%
  • 63

    Johnson & Johnson

    JNJHealth Care
    0.31%
  • 64

    Dimensional Us Marketwide Value ETF

    DFUVUnknown
    0.31%
  • 65

    Texas Instruments Inc

    TXNInformation Technology
    0.30%
  • 66

    Invesco S&p 500 Quality ETF

    SPHQFinancials
    0.29%
  • 67

    American Express Co.

    AXPFinancials
    0.29%
  • 68

    Palantir Techn-A

    PLTRInformation Technology
    0.28%
  • 69

    Tesla, Inc.

    TSLAConsumer Discretionary
    0.28%
  • 70

    Shopify Inc.

    SHOP:CAInformation Technology
    0.27%
  • 71

    Republic Svcs

    RSGIndustrials
    0.26%
  • 72

    Bank of America Corp.: Financials

    BACFinancials
    0.26%
  • 73

    Comfort Systems Usa Inc

    FIXIndustrials
    0.26%
  • 74

    Verizon Communications Inc Vz

    VZCommunication Services
    0.25%
  • 75

    Oracle Corp - Common

    ORCLInformation Technology
    0.24%
  • 76

    Arconic Inc

    ARNCUnknown
    0.24%
  • 77

    Honeywell International Inc Co

    HONIndustrials
    0.23%
  • 78

    Intel Corporation

    INTCInformation Technology
    0.23%
  • 79

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.23%
  • 80

    Mckesson Corp

    MCKHealth Care
    0.23%
  • 81

    Sandisk Corp/De

    SNDKInformation Technology
    0.23%
  • 82

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

    TMUSCommunication Services
    0.23%
  • 83

    Union Pacific Corp

    UNPIndustrials
    0.23%
  • 84

    United Rentals Inc.

    URIIndustrials
    0.23%
  • 85

    AT&T Inc

    TCommunication Services
    0.23%
  • 86

    Caterpillar Inc

    CATIndustrials
    0.23%
  • 87

    Deere & Co Sedol 2261203

    DEIndustrials
    0.23%
  • 88

    Altria Group Inc

    MOConsumer Staples
    0.22%
  • 89

    Bristol-Myer Sq

    BMYHealth Care
    0.22%
  • 90

    Chevron Corp.

    CVXEnergy
    0.22%
  • 91

    Net Cloudflare Inc

    NETInformation Technology
    0.22%
  • 92

    Gilead Sciences Inc

    GILDHealth Care
    0.22%
  • 93

    Marriott International, Inc.

    MARConsumer Discretionary
    0.22%
  • 94

    Norfolk Southern Corp.

    NSCIndustrials
    0.22%
  • 95

    Pepsico Inc

    PEPConsumer Staples
    0.22%
  • 96

    United Parcel Service Inc

    UPSIndustrials
    0.22%
  • 97

    Trane Technologies Plc

    TT:IEIndustrials
    0.22%
  • 98

    Ecolab, Inc.

    ECLMaterials
    0.21%
  • 99

    Exxon Mobil Corp.

    XOMEnergy
    0.21%
  • 100

    Ferguson Enterprises

    FERGIndustrials
    0.21%
  • 101

    Home Depot Inc

    HDConsumer Discretionary
    0.21%
  • 102

    Kinder Morgan Inc

    KMIEnergy
    0.21%
  • 103

    Lockheed Martin Corp

    LMTIndustrials
    0.21%
  • 104

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.21%
  • 105

    Nextera Energy Inc.

    NEEUtilities
    0.21%
  • 106

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.21%
  • 107

    Parker-Hannifin Corp.

    PHIndustrials
    0.21%
  • 108

    Pfizer, Inc.

    PFEHealth Care
    0.21%
  • 109

    Philip Morris International Inc.

    PMConsumer Staples
    0.21%
  • 110

    Procter & Gamble Company

    PGConsumer Staples
    0.21%
  • 111

    Southern Co.

    SOUtilities
    0.21%
  • 112

    Stryker Corp

    SYKHealth Care
    0.21%
  • 113

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.21%
  • 114

    Us Bancorp

    USBFinancials
    0.21%
  • 115

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.21%
  • 116

    Waste Management Inc

    WMIndustrials
    0.21%
  • 117

    New Linde Plc

    LIN:IEMaterials
    0.21%
  • 118

    Applied Materials Inc

    A1MT34:BVUnknown
    0.21%
  • 119

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    0.21%
  • 120

    Chubb Ltd.

    CB:SMUnknown
    0.21%
  • 121

    Crh Public Limited Plc

    CRH:IEUnknown
    0.21%
  • 122

    Aflac Inc.

    AFLFinancials
    0.21%
  • 123

    Abbott Laboratories

    ABTHealth Care
    0.21%
  • 124

    Amgen Inc.

    AMGNHealth Care
    0.21%
  • 125

    Analog Devices Inc

    ADIInformation Technology
    0.21%
  • 126

    Boeing Co

    BAIndustrials
    0.21%
  • 127

    C M E Group Inc.

    CMEFinancials
    0.21%
  • 128

    Cvs Health Corp.

    CVSHealth Care
    0.21%
  • 129

    Cheniere Corp Christi

    LNGEnergy
    0.21%
  • 130

    Coca Cola Co.

    KOConsumer Staples
    0.21%
  • 131

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.21%
  • 132

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.21%
  • 133

    Danaher Corp.

    DHRHealth Care
    0.21%
  • 134

    Duke Energy Corporation

    DUKUtilities
    0.21%
  • 135

    Constellation E..

    CEGUtilities
    0.20%
  • 136

    Corteva Inc Ctva

    CTVAMaterials
    0.20%
  • 137

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.20%
  • 138

    Afc Dell Holding Cor Equity

    DELLInformation Technology
    0.20%
  • 139

    Ft Energy Income Partners Enhanced Income Etf

    EIPIUnknown
    0.20%
  • 140

    Ford Motor Co.

    FConsumer Discretionary
    0.20%
  • 141

    General Dynamics Corp.

    GDIndustrials
    0.20%
  • 142

    Interactive Brokers Group Inc. Class A

    IBKRFinancials
    0.20%
  • 143

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.20%
  • 144

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.20%
  • 145

    Newmont Corp Common

    NEMMaterials
    0.20%
  • 146

    Nike Inc

    NKEConsumer Discretionary
    0.20%
  • 147

    Northrop Grumman Corp.

    NOCIndustrials
    0.20%
  • 148

    Progressive Corp.

    PGRFinancials
    0.20%
  • 149

    Rtx Corp

    RTXIndustrials
    0.20%
  • 150

    Uber Technologies Inc

    UBERCommunication Services
    0.20%
  • 151

    UnitedHealth Group Incorporated

    UNHHealth Care
    0.20%
  • 152

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.20%
  • 153

    Medtronic plc

    0Y6X:IEUnknown
    0.20%
  • 154

    Freeport-Mcmoran Inc

    FCXMaterials
    0.19%
  • 155

    INTUITIVE SURG

    ISRGHealth Care
    0.19%
  • 156

    Lam Research Corp. Com New

    LRCXInformation Technology
    0.19%
  • 157

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.19%
  • 158

    Strategy Inc

    MSTRInformation Technology
    0.19%
  • 159

    Micron Tech

    MUInformation Technology
    0.19%
  • 160

    Morgan Stanley

    MSFinancials
    0.19%
  • 161

    Netflix, Inc.

    NFLXCommunication Services
    0.19%
  • 162

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.19%
  • 163

    Qualcomm Inc.

    QCOMInformation Technology
    0.19%
  • 164

    Servicenow, Inc.

    NOWInformation Technology
    0.19%
  • 165

    Wells Fargo & Co.

    WFCFinancials
    0.19%
  • 166

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.19%
  • 167

    Arista Networks Inc.

    ANETUnknown
    0.19%
  • 168

    Capital One Financial Corp.

    COFFinancials
    0.19%
  • 169

    Citigroup Inc.

    CFinancials
    0.19%
  • 170

    Copart Inc

    CPRTConsumer Discretionary
    0.19%
  • 171

    Walt Disney Co

    DISCommunication Services
    0.19%
  • 172

    Adobe Systems

    ADBEInformation Technology
    0.18%
  • 173

    Airbnb Inc

    ABNBConsumer Discretionary
    0.18%
  • 174

    Alnylam Pharmace

    ALNYHealth Care
    0.18%
  • 175

    Ares Management Corp.

    ARESFinancials
    0.18%
  • 176

    Becton Dickinson and Company

    BDXHealth Care
    0.18%
  • 177

    Kla Corp_None_0

    KLACInformation Technology
    0.18%
  • 178

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.18%
  • 179

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.18%
  • 180

    Charles Schwab Corp.

    SCHWFinancials
    0.18%
  • 181

    Snowflake Inc

    SNOWInformation Technology
    0.18%
  • 182

    Synopsys

    SNPSInformation Technology
    0.18%
  • 183

    Rocket Companies Inc Class A

    RKTUnknown
    0.18%
  • 184

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.17%
  • 185

    Accenture Plc

    ACNUnknown
    0.17%
  • 186

    Automatic Data Processing Inc

    ADPInformation Technology
    0.17%
  • 187

    Coinbase Global, Inc.

    COINFinancials
    0.17%
  • 188

    Coupang LLC

    CPNGConsumer Discretionary
    0.17%
  • 189

    Digital Realty Trust Inc.

    DLRReal Estate
    0.17%
  • 190

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.17%
  • 191

    International Business Machines Corp.

    IBMInformation Technology
    0.17%
  • 192

    Motorola Solutions Inc.

    MSIInformation Technology
    0.17%
  • 193

    Nrg Energy Inc

    NRGUtilities
    0.17%
  • 194

    Vanguard Div Apprec Idx ETF

    VIGFinancials
    0.17%
  • 195

    Intuit, Inc.

    INTUInformation Technology
    0.16%
  • 196

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.16%
  • 197

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.16%
  • 198

    Schwab US Large-cap ETF

    SCHXFinancials
    0.16%
  • 199

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.16%
  • 200

    Vertiv Co.

    VRTIndustrials
    0.16%
  • 201

    Golar Lng Ltd

    GLNGIndustrials
    0.16%
  • 202

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    0.16%
  • 203

    Boston Scientific Corp

    BSXHealth Care
    0.16%
  • 204

    Carvana Co

    CV0:DBConsumer Discretionary
    0.16%
  • 205

    Corning Inc.

    GLWMaterials
    0.16%
  • 206

    Blackrock Funding Inc/De

    BLKFinancials
    0.15%
  • 207

    Hf Sinclair Corp.

    DINOEnergy
    0.15%
  • 208

    L3harris Technologies, Inc

    LHXIndustrials
    0.15%
  • 209

    Robinhood Markets Inc - A

    HOODFinancials
    0.15%
  • 210

    VANGUARD INDEX FDS MCAP VL IDXVIP

    VOEUnknown
    0.15%
  • 211

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.15%
  • 212

    Reddit Inc Series B Pc Pp

    Other
    0.15%
  • 213

    Edwards Lifesciences Corp

    EWHealth Care
    0.14%
  • 214

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.14%
  • 215

    Fedex Corp

    FDXIndustrials
    0.13%
  • 216

    First American Government Obligations Fund

    FGXXXFinancials
    0.13%
  • 217

    Natera Inc

    NTRAHealth Care
    0.13%
  • 218

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.13%
  • 219

    Trinet Group Inc

    TGNAIndustrials
    0.12%
  • 220

    Williams Cos Inc Energy Infrastructure

    WMBEnergy
    0.11%
  • 221

    Appfolio Inc - A

    APPFInformation Technology
    0.11%
  • 222

    Brookfield Corp

    BN:CAFinancials
    0.11%
  • 223

    Cigna Corp.

    CIFinancials
    0.11%
  • 224

    Block Inc

    SQUnknown
    0.10%
  • 225

    Evercore, Inc. Class A

    EVRFinancials
    0.10%
  • 226

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.10%
  • 227

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.10%
  • 228

    Rhythm Pharmaceuticals Inc

    RYTMHealth Care
    0.10%
  • 229

    Emerson Electric Co.

    EMRIndustrials
    0.09%
  • 230

    Spotify

    SPOT:STCommunication Services
    0.09%
  • 231

    Albemarle Corp.

    ALBMaterials
    0.09%
  • 232

    Ball Corp.

    BALLMaterials
    0.09%
  • 233

    Lithium Argentina Ag

    LAR:SMUnknown
    0.09%
  • 234

    Graco Inc

    GGGIndustrials
    0.08%
  • 235

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.08%
  • 236

    Tempus Ai

    TEMInformation Technology
    0.08%
  • 237

    Vanguard Large Cap ETF

    VVUnknown
    0.08%
  • 238

    Expedia Inc

    EXPEConsumer Discretionary
    0.07%
  • 239

    Mastec Inc

    MTZIndustrials
    0.07%
  • 240

    Trade Desk, Inc.

    TTDCommunication Services
    0.07%
  • 241

    Autozone Inc

    AZOConsumer Discretionary
    0.07%
  • 242

    Colgate-Palmolive Co

    CLConsumer Staples
    0.07%
  • 243

    Datadog Inc. Class A

    DDOGInformation Technology
    0.07%
  • 244

    Kroger Co.

    KRConsumer Staples
    0.06%
  • 245

    Mongodb, Inc.

    MDBInformation Technology
    0.06%
  • 246

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.06%
  • 247

    The Travelers Cos, Inc.

    TRVFinancials
    0.06%
  • 248

    Tyler Technologies Inc

    TYLInformation Technology
    0.06%
  • 249

    Zoetis Inc, Class A

    ZTSHealth Care
    0.06%
  • 250

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.05%
  • 251

    Fortinet, Inc.

    FTNTInformation Technology
    0.05%
  • 252

    Ww Grainger Inc.

    GWWIndustrials
    0.05%
  • 253

    Labcorp Holdings Inc

    LHHealth Care
    0.05%
  • 254

    Mks Instrs Inc

    MKSIInformation Technology
    0.05%
  • 255

    Nisource Inc

    NIUtilities
    0.05%
  • 256

    Pure Storage Inc

    PSTGInformation Technology
    0.05%
  • 257

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.05%
  • 258

    Twilio Inc. Class A

    TWLOInformation Technology
    0.05%
  • 259

    Affirm Inc

    AFRMFinancials
    0.05%
  • 260

    American International Gr

    AIGFinancials
    0.05%
  • 261

    Cencora Inc

    CORHealth Care
    0.05%
  • 262

    Elevance Health Inc

    ELVFinancials
    0.05%
  • 263

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.05%
  • 264

    Cintas Corp

    CTASIndustrials
    0.05%
  • 265

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.05%
  • 266

    Bank Of New York Mellon Corp

    BKFinancials
    0.04%
  • 267

    Builders Firstsource Inc

    BLDRIndustrials
    0.04%
  • 268

    Csx Corp

    CSXIndustrials
    0.04%
  • 269

    Data Dasher, Inc

    DASHConsumer Discretionary
    0.04%
  • 270

    Ameren Corporation Utilities

    AEEUnknown
    0.04%
  • 271

    F5 Networks Inc.

    FFIVInformation Technology
    0.04%
  • 272

    General Mills Inc.

    GISConsumer Staples
    0.04%
  • 273

    Incyte Corporation Ltd.

    INCYHealth Care
    0.04%
  • 274

    Lumentum Holdings Inc

    LITEInformation Technology
    0.04%
  • 275

    Marathon Petroleum Corporation

    MPCEnergy
    0.04%
  • 276

    Microchip Technology Inc.

    MCHPInformation Technology
    0.04%
  • 277

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.04%
  • 278

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.04%
  • 279

    Valero Energy Corp.

    VLOEnergy
    0.04%
  • 280

    W E C Energy Group Inc.

    WECUtilities
    0.04%
  • 281

    Waters Corp.

    WATHealth Care
    0.04%
  • 282

    Exelon Corp

    EXCUtilities
    0.03%
  • 283

    Fastenal Co

    FASTIndustrials
    0.03%
  • 284

    First Solar Inc

    FSLRInformation Technology
    0.03%
  • 285

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.03%
  • 286

    General Motors Co

    GMConsumer Discretionary
    0.03%
  • 287

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    0.03%
  • 288

    Hershey Co.

    HSYConsumer Staples
    0.03%
  • 289

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.03%
  • 290

    Lpl Holdings

    LPLAFinancials
    0.03%
  • 291

    M S C I Inc.

    MSCIInformation Technology
    0.03%
  • 292

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    0.03%
  • 293

    Moody'S Corp.

    MCOFinancials
    0.03%
  • 294

    Paychex, Inc.

    PAYXIndustrials
    0.03%
  • 295

    Phillips 66

    PSXEnergy
    0.03%
  • 296

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.03%
  • 297

    Roblox Corp_None_None

    RBLXCommunication Services
    0.03%
  • 298

    Sofi Technologies Inc

    SOFIFinancials
    0.03%
  • 299

    3M Co.

    MMMIndustrials
    0.03%
  • 300

    Ubiquiti Inc

    UIInformation Technology
    0.03%
  • 301

    United Airlines Holdings Inc.

    UALIndustrials
    0.03%
  • 302

    Allstate Corp.

    ALLFinancials
    0.03%
  • 303

    AMERICAN ELECTRIC POWER INC

    AEPUtilities
    0.03%
  • 304

    Axon Enterprise Inc

    AXONInformation Technology
    0.03%
  • 305

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.03%
  • 306

    Ciena Corp

    CIENInformation Technology
    0.03%
  • 307

    Coherent Inc

    COHRInformation Technology
    0.03%
  • 308

    Cummins Inc.

    CMIIndustrials
    0.03%
  • 309

    Equitable Hldgs Inc Com

    Other
    0.03%
  • 310

    Ameriprise Financial Inc

    AMPFinancials
    0.02%
  • 311

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.02%
  • 312

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.02%
  • 313

    Carnival Corp.

    CCLConsumer Discretionary
    0.02%
  • 314

    Devon Energy Corp

    DVNEnergy
    0.02%
  • 315

    Diamondback Energy Inc - Common

    FANGEnergy
    0.02%
  • 316

    Dominion Energy Inc

    DUtilities
    0.02%
  • 317

    Eqt Corp.

    EQTEnergy
    0.02%
  • 318

    Ebay Inc.

    EBAYConsumer Discretionary
    0.02%
  • 319

    Emcor Group Inc

    EMEIndustrials
    0.02%
  • 320

    Jabil Inc

    JBLInformation Technology
    0.02%
  • 321

    Nvr  Inc .

    NVRConsumer Discretionary
    0.02%
  • 322

    Nucor Corp.

    NUEMaterials
    0.02%
  • 323

    Occidental Petroleum Corp.

    OXYEnergy
    0.02%
  • 324

    Ouanta Services

    PWRIndustrials
    0.02%
  • 325

    Roper Technologies Inc.

    ROPIndustrials
    0.02%
  • 326

    Target Corporation

    TGTConsumer Discretionary
    0.02%
  • 327

    Teradyne Inc

    TERInformation Technology
    0.02%
  • 328

    Textron Inc.

    TXTIndustrials
    0.02%
  • 329

    Topbuild Corp

    BLDIndustrials
    0.02%
  • 330

    Verisign Inc

    VRSNInformation Technology
    0.02%
  • 331

    Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000

    VST V7 PERP 144AUtilities
    0.02%
  • 332

    Wayfair Inc Common Stock

    WConsumer Discretionary
    0.02%
  • 333

    Zscaler Inc

    ZSInformation Technology
    0.02%
  • 334

    Evergy Inc

    EVRGUtilities
    0.01%
  • 335

    Fair Issac Corp .

    FICOInformation Technology
    0.01%
  • 336

    Fifth Third Bancorp

    FITBFinancials
    0.01%
  • 337

    Gallagher Arthur J & Co

    AJGFinancials
    0.01%
  • 338

    Halliburton Co.

    HALEnergy
    0.01%
  • 339

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.01%
  • 340

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.01%
  • 341

    Illinois Tool Works Inc.

    ITWIndustrials
    0.01%
  • 342

    Keysight Technologies Inc

    KEYSInformation Technology
    0.01%
  • 343

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.01%
  • 344

    Loews Corp.

    LIndustrials
    0.01%
  • 345

    M&T Bank Corp

    MTBFinancials
    0.01%
  • 346

    Markel Group Inc

    MKLFinancials
    0.01%
  • 347

    Martin Marietta Materials Inc.

    MLMMaterials
    0.01%
  • 348

    Metlife Inc.

    METFinancials
    0.01%
  • 349

    Okta Inc.

    OKTAInformation Technology
    0.01%
  • 350

    Paccar Inc.

    PCARIndustrials
    0.01%
  • 351

    Paypal, Inc.

    PYPLInformation Technology
    0.01%
  • 352

    Prudential Financial Inc

    PRUFinancials
    0.01%
  • 353

    Quest Diagnostics Incorporated Com

    DGXHealth Care
    0.01%
  • 354

    Rpm International Inc

    RPMMaterials
    0.01%
  • 355

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.01%
  • 356

    Regions Financial Corp.

    RFFinancials
    0.01%
  • 357

    Reinsurance Group Of America, Inc

    RGAFinancials
    0.01%
  • 358

    Rivian Automotive

    RIVNConsumer Discretionary
    0.01%
  • 359

    Schlumberger Nv.

    SLBEnergy
    0.01%
  • 360

    Sherwin Williams Co/The

    SHWMaterials
    0.01%
  • 361

    State Street Corp.

    STTFinancials
    0.01%
  • 362

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.01%
  • 363

    Synchrony Financial

    SYFFinancials
    0.01%
  • 364

    Sysco Corp.

    SYYConsumer Staples
    0.01%
  • 365

    Tapestry Inc

    TPRConsumer Discretionary
    0.01%
  • 366

    Toast, Inc.

    TOSTInformation Technology
    0.01%
  • 367

    Transdigm Group Inc.

    TDGIndustrials
    0.01%
  • 368

    Truist Financial Corp.

    TFCFinancials
    0.01%
  • 369

    Veralto Corp

    VLTOIndustrials
    0.01%
  • 370

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.01%
  • 371

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.01%
  • 372

    Workday, Inc., Class A

    WDAYInformation Technology
    0.01%
  • 373

    Xcel Energy, Inc

    XELUtilities
    0.01%
  • 374

    Garminltd.

    GRMNConsumer Discretionary
    0.01%
  • 375

    Akamai Technologies, Inc. It Services

    AKAMCommunication Services
    0.01%
  • 376

    Autodesk, Inc.

    ADSKInformation Technology
    0.01%
  • 377

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.01%
  • 378

    Broadridge Financial Solution

    BRInformation Technology
    0.01%
  • 379

    Brown & Brown Inc

    BROFinancials
    0.01%
  • 380

    Cbre Services Inc

    CBREReal Estate
    0.01%
  • 381

    Coterra Energy Inc

    CTRAEnergy
    0.01%
  • 382

    Cadence Design

    CDNSInformation Technology
    0.01%
  • 383

    Cardinal Health

    CAHHealth Care
    0.01%
  • 384

    Centre Point Energy Inc.

    CNPUtilities
    0.01%
  • 385

    Chewy Inc - Class A

    CHWYConsumer Discretionary
    0.01%
  • 386

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.01%
  • 387

    Cincinnati Financial Corp.

    CINFFinancials
    0.01%
  • 388

    Citizens Financial Group Inc.

    CFGFinancials
    0.01%
  • 389

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.01%
  • 390

    Corpay Inc

    CPAYInformation Technology
    0.01%
  • 391

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.01%
  • 392

    Dte Energy Co

    DTEUtilities
    0.01%
  • 393

    Delta Air Lines Inc.

    DALIndustrials
    0.01%
  • 394

    Dexcom

    DXCMHealth Care
    0.01%
  • 395

    Eog Resources Inc

    EOGEnergy
    0.01%
  • 396

    Johnson Controls International Plc

    JCI:IEUnknown
    0.01%
  • 397

    Talen Energy Corp

    TLNEUnknown
    0.01%
  • 398

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.01%
  • 399

    Entergy Corp

    Other
    0.01%
  • 400

    Cash & Other

    Other
    0.01%
  • 401

    Electronic Arts, Inc.

    EACommunication Services
    0.00%
  • 402

    Eversource Energy - Common

    ESUtilities
    0.00%
  • 403

    TECHNIPFMC PLC COMMON STOCK

    FTIUnknown
    0.00%
  • 404

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.00%
  • 405

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.00%
  • 406

    H P Inc.

    HPQInformation Technology
    0.00%
  • 407

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.00%
  • 408

    Humana Inc.

    HUMFinancials
    0.00%
  • 409

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.00%
  • 410

    Ingersoll Rand Inc

    IRIndustrials
    0.00%
  • 411

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.00%
  • 412

    Keycorp

    KEYFinancials
    0.00%
  • 413

    Live Nation Entertainment Inc.

    LYVCommunication Services
    0.00%
  • 414

    Nasdaq, Inc.

    NDAQFinancials
    0.00%
  • 415

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.00%
  • 416

    Oneok Inc.

    OKEEnergy
    0.00%
  • 417

    Otis Worldwide Corporation

    OTISIndustrials
    0.00%
  • 418

    Ppl Corporation

    PPLUtilities
    0.00%
  • 419

    Packaging Corp. Of America

    PKGMaterials
    0.00%
  • 420

    Principalfinancialgroupinc.

    PFGFinancials
    0.00%
  • 421

    Public Service Enterprise Gp

    PEGUtilities
    0.00%
  • 422

    Raymond James Financial Inc.

    RJFFinancials
    0.00%
  • 423

    Resmed Inc.

    RMDHealth Care
    0.00%
  • 424

    Rockwell Automation Inc.

    ROKIndustrials
    0.00%
  • 425

    Sempra Energy

    SREUtilities
    0.00%
  • 426

    Southwest Airlines Co.

    LUVIndustrials
    0.00%
  • 427

    Targa Resources Corp.

    TRGPEnergy
    0.00%
  • 428

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.00%
  • 429

    US Foods Holding Corp

    USFDConsumer Staples
    0.00%
  • 430

    Veeva Systems Inc

    VEEVInformation Technology
    0.00%
  • 431

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.00%
  • 432

    Vulcan Materials Co.

    VMCMaterials
    0.00%
  • 433

    Wesco International Inc

    WCCIndustrials
    0.00%
  • 434

    Xylem,Inc.

    XYLIndustrials
    0.00%
  • 435

    Nu Holdings Ltd/Cayman Islands - Class A Shares

    NUFinancials
    0.00%
  • 436

    Agilent Technologies Inc

    AInformation Technology
    0.00%
  • 437

    Air Products & Chemicals Inc.

    APDMaterials
    0.00%
  • 438

    Alliant Energy

    LNTUtilities
    0.00%
  • 439

    Ametek, Inc.

    AMEInformation Technology
    0.00%
  • 440

    Carrier Global Corporation

    CARRIndustrials
    0.00%
  • 441

    Centene

    CNCHealth Care
    0.00%
  • 442

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.00%
  • 443

    Consolidated Edison Inc

    EDUtilities
    0.00%
  • 444

    Dover Corp.

    DOVIndustrials
    0.00%
  • 445

    Cms Energy Corp - Trs

    Other
    0.00%