VOTE ETF

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Showing top 15 of 499 holdingsSee all 499 holdings(as of May 29, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp7.49%390,076$80.00M-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc7.03%244,175$75.04M-Information TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 374.82%123,626$51.51MProProPro
4AMZNAmazon.Com Inc3.76%163,351$40.19MProProPro
5GOOGL'alphabet Inc., Class 'a''3.35%96,928$35.72MProProPro
6GOOGAlphabet Inc series C2.89%84,254$30.82MProProPro
7AVGOBroadcom Inc2.80%77,436$29.87MProProPro
8METAMeta Platforms, Inc.2.02%36,414$21.59MProProPro
9TSLATesla, Inc.1.72%46,917$18.34MProProPro
10MUMicron Technology, Inc.1.51%18,719$16.17MProProPro
11BRK.BBerkshire Hathaway, Inc.1.40%30,625$14.95MProProPro
12LLYEli Lilly And Company1.40%13,253$14.99MProProPro
13JPM:USJp Morgan Chase & Co1.31%44,857$14.01MProProPro
14AMDAdvanced Micro Devices Inc.1.18%27,090$12.63MProProPro
15XOMExxon Mobil Corp0.97%69,301$10.39MProProPro
See the other 484 holdings of VOTE
Every position with sector, industry and share changes, as reported May 29, 2026.
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VOTE ETF All Holdings

VOTE holdings total 507 positions. The top 10 holdings account for 37.4% of the fund, led by Nvidia Corp at 7.5%, Apple Inc at 7.0%, Microsoft Corp 4.100 Feb 06 37 at 4.8%.

VOTE portfolio concentration is moderate, with the top 10 representing 37.4% of total assets. The largest sector exposure is Information Technology at 37.1%.

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

Compare VOTE

VOTE vs SPYVOTE vs QQQVOTE vs VOOVOTE vs VTIVOTE vs IVVVOTE vs SCHDVOTE vs VYMVOTE vs VXUS

VOTE ETF Holdings

499 of 507 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    7.49%
  • 2

    Apple Inc

    AAPLInformation Technology
    7.03%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    4.82%
  • 4

    Amazon.Com Inc

    AMZNUnknown
    3.76%
  • 5

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    3.35%
  • 6

    Alphabet Inc series C

    GOOGCommunication Services
    2.89%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    2.80%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    2.02%
  • 9

    Tesla, Inc.

    TSLAConsumer Discretionary
    1.72%
  • 10

    Micron Technology, Inc.

    MUInformation Technology
    1.51%
  • 11

    Berkshire Hathaway, Inc.

    BRK.BUnknown
    1.40%
  • 12

    Eli Lilly And Company

    LLYHealth Care
    1.40%
  • 13

    Jp Morgan Chase & Co

    JPM:USFinancials
    1.31%
  • 14

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.18%
  • 15

    Exxon Mobil Corp

    XOMEnergy
    0.97%
  • 16

    JOHNSON AND JOHNSON

    JNJHealth Care
    0.87%
  • 17

    Visa Inc. Class A ( V )

    VInformation Technology
    0.85%
  • 18

    Walmart Inc Com USD0.1

    WMTConsumer Staples
    0.80%
  • 19

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.75%
  • 20

    Costco Whsl

    COSTConsumer Staples
    0.67%
  • 21

    Intel Corporation

    INTCInformation Technology
    0.67%
  • 22

    Caterpillar, Inc.

    CATIndustrials
    0.66%
  • 23

    Abbvie Inc Health Care

    ABBVHealth Care
    0.63%
  • 24

    Mastercard Incorporated Class 'A'

    MAFinancials
    0.62%
  • 25

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.59%
  • 26

    Oracle Corp.

    ORCLInformation Technology
    0.57%
  • 27

    United Health Group

    UNHHealth Care
    0.56%
  • 28

    Applied Materials, Inc.

    AMATUnknown
    0.56%
  • 29

    Bank Of America Corp.

    BACUnknown
    0.55%
  • 30

    Netflix Inc

    NFLXCommunication Services
    0.54%
  • 31

    CHEVRON CORP

    CVXEnergy
    0.54%
  • 32

    General Electric Co.

    GEIndustrials
    0.54%
  • 33

    Procter & Gamble Co/The Pg Us Equity

    PGConsumer Staples
    0.53%
  • 34

    Goldman Sachs International Ltd.

    GSFinancials
    0.49%
  • 35

    The Coca-Cola Company

    KOConsumer Staples
    0.48%
  • 36

    Home Depot Inc|22

    HDConsumer Discretionary
    0.48%
  • 37

    Merck & Co. Inc.

    MRKHealth Care
    0.47%
  • 38

    Palantir Technologies, Inc. – Class A

    PLTRInformation Technology
    0.47%
  • 39

    Philip Morris International Inc.

    PMConsumer Staples
    0.43%
  • 40

    International Business Machines Corporat

    IBMInformation Technology
    0.42%
  • 41

    Morgan Stanley

    MSFinancials
    0.40%
  • 42

    Texas Instruments Incorporated

    TXNInformation Technology
    0.40%
  • 43

    Wells Fargo & Co

    WFCFinancials
    0.40%
  • 44

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.39%
  • 45

    Kla Corp. Com

    KLACInformation Technology
    0.39%
  • 46

    Raytheon Co.

    RTXIndustrials
    0.38%
  • 47

    Linde Plc

    LIN:IEUnknown
    0.37%
  • 48

    Qualcomm Technologies, Inc.

    QCOMInformation Technology
    0.36%
  • 49

    Citibank N.A.

    CFinancials
    0.36%
  • 50

    Marvell Technology Group Ltd

    MRVLInformation Technology
    0.36%
  • 51

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.34%
  • 52

    Sandisk Corp/De

    SNDKInformation Technology
    0.34%
  • 53

    Analog Devices, Inc.

    ADIUnknown
    0.31%
  • 54

    Mcdonald'S Corp Mcd Us Equity

    MCDConsumer Discretionary
    0.31%
  • 55

    Pepsico Inc_None_0

    PEPConsumer Staples
    0.30%
  • 56

    Verizon Communications, Inc.

    VZCommunication Services
    0.30%
  • 57

    Seagate Technology Plc

    STXInformation Technology
    0.30%
  • 58

    Amgen Inc.

    AMGNUnknown
    0.29%
  • 59

    Walt Disney Co.

    DISCommunication Services
    0.28%
  • 60

    Nextera Energy Inc

    NEEUtilities
    0.28%
  • 61

    The Tjx Companies Inc. Com

    TJXConsumer Discretionary
    0.28%
  • 62

    Thermo Fisher Scientific Inc

    TMOHealth Care
    0.28%
  • 63

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.27%
  • 64

    Salesforce Inc_None_0

    CRMInformation Technology
    0.26%
  • 65

    Boeing Co

    BAUnknown
    0.26%
  • 66

    American Express Co.

    AXPUnknown
    0.26%
  • 67

    Amphenol Corp. Class A

    APHUnknown
    0.26%
  • 68

    AT&T Inc.

    TCommunication Services
    0.25%
  • 69

    Arista Networks Inccommon Stock

    ANETInformation Technology
    0.25%
  • 70

    CrowdStrike Holdings, Inc., Class A

    CRWDInformation Technology
    0.25%
  • 71

    Abbott Laboratories

    ABTUnknown
    0.25%
  • 72

    Gilead Sciences Inc

    GILDHealth Care
    0.25%
  • 73

    Union Pacific Corp|78

    UNPIndustrials
    0.25%
  • 74

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.24%
  • 75

    Pfizer Inc USD 0.05

    PFEHealth Care
    0.23%
  • 76

    Charles Schwab Corp.

    SCHWFinancials
    0.23%
  • 77

    Uber Technologies Inc

    UBERCommunication Services
    0.23%
  • 78

    Conocophilips

    COPEnergy
    0.23%
  • 79

    Deere & Co.

    DEIndustrials
    0.23%
  • 80

    Intuitive Surgical Inc - Common

    ISRGHealth Care
    0.23%
  • 81

    Blackrock, Inc.

    BLKFinancials
    0.22%
  • 82

    Welltower Inc Health Care

    WELLReal Estate
    0.22%
  • 83

    Prologis Inc

    PLDReal Estate
    0.21%
  • 84

    Honeywell International Inc.

    HONUnknown
    0.21%
  • 85

    Booking Holdings Inc

    BKNGConsumer Discretionary
    0.21%
  • 86

    Corning Inc.

    GLWMaterials
    0.21%
  • 87

    S&P Global Inc

    SPGIFinancials
    0.20%
  • 88

    The Progressive Corp.

    PGRFinancials
    0.19%
  • 89

    Chubb Limited Common Stock

    CBFinancials
    0.19%
  • 90

    Altria Group Inc Com

    MOConsumer Staples
    0.19%
  • 91

    Cvs Health Corp

    CVSHealth Care
    0.19%
  • 92

    Danaher Corporation

    DHRHealth Care
    0.19%
  • 93

    Dell Technologies Inc.

    DELLInformation Technology
    0.19%
  • 94

    App Applovin Corp.

    APPInformation Technology
    0.18%
  • 95

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.18%
  • 96

    Lowe'S Cos Inc - Common

    LOWConsumer Discretionary
    0.18%
  • 97

    Servicenow, Inc.

    NOWInformation Technology
    0.18%
  • 98

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.18%
  • 99

    Vertiv Group Corp

    VRTIndustrials
    0.18%
  • 100

    Newmont Corp Snr S* Ice

    NEMMaterials
    0.17%
  • 101

    Parker-hannifin

    PHIndustrials
    0.17%
  • 102

    Starbucks Corp - Common

    SBUXConsumer Discretionary
    0.17%
  • 103

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.17%
  • 104

    Accenture Plc

    ACNUnknown
    0.17%
  • 105

    Capital One Financial

    COFFinancials
    0.17%
  • 106

    Adobe Systems

    ADBEInformation Technology
    0.16%
  • 107

    CADence Design System Inc

    CDNSInformation Technology
    0.16%
  • 108

    Equinix, Inc.

    EQIXReal Estate
    0.16%
  • 109

    Lockheed Martin Corp Lmt

    LMTIndustrials
    0.16%
  • 110

    Quanta

    PWRIndustrials
    0.16%
  • 111

    Southern Co

    SOUtilities
    0.16%
  • 112

    Medtronic Plc

    MDT:IEHealth Care
    0.16%
  • 113

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.16%
  • 114

    Bank Of New York Mellon

    BKFinancials
    0.15%
  • 115

    Duke Energy Corp

    DUKUtilities
    0.15%
  • 116

    Howmet Aerospace Inc.

    HWMIndustrials
    0.15%
  • 117

    Automatic Data Processing, Inc.

    ADPUnknown
    0.15%
  • 118

    Mckesson Corp.1

    MCKHealth Care
    0.15%
  • 119

    American Tower Corp

    AMTReal Estate
    0.14%
  • 120

    Anthem  Inc .

    ANTMFinancials
    0.14%
  • 121

    CME Group  Inc .

    CMEFinancials
    0.14%
  • 122

    Csx Corp.

    CSXIndustrials
    0.14%
  • 123

    Cummins, Inc.

    CMIIndustrials
    0.14%
  • 124

    Fortinet Inc (Ftnt)

    FTNTInformation Technology
    0.14%
  • 125

    Freeport-mcmoran

    FCXMaterials
    0.14%
  • 126

    Marriott International, Inc.

    MARConsumer Discretionary
    0.14%
  • 127

    Pnc Financial Services Group I Preferred Stock 5.375

    PNCFinancials
    0.14%
  • 128

    Synopsys Inc

    SNPSInformation Technology
    0.14%
  • 129

    Williams Companies Inc

    WMBEnergy
    0.14%
  • 130

    Johnson Controls Internation S

    JCIIndustrials
    0.14%
  • 131

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.13%
  • 132

    Schlumberger Nv - Common

    SLB:CWEnergy
    0.13%
  • 133

    T-mobile Us, Inc.

    TMUSCommunication Services
    0.13%
  • 134

    3m Co.

    MMMIndustrials
    0.13%
  • 135

    U.S. Bancorp Com New

    USBFinancials
    0.13%
  • 136

    United Parcel Service -class B

    UPSIndustrials
    0.13%
  • 137

    Waste Mgmt Del

    WMIndustrials
    0.13%
  • 138

    Blackstone Technolog Sernior Direct Lend

    BXFinancials
    0.13%
  • 139

    Comcast, Class A

    CMCSACommunication Services
    0.13%
  • 140

    Constellation Energy Corp

    CEGUtilities
    0.13%
  • 141

    General Dynamics

    GDIndustrials
    0.13%
  • 142

    Nysintercontinental Exchange Inc

    ICEFinancials
    0.13%
  • 143

    Intuit, Inc.

    INTUInformation Technology
    0.13%
  • 144

    Marsh & Mclennan Inc

    MMCFinancials
    0.13%
  • 145

    The Cigna Group

    CIFinancials
    0.12%
  • 146

    Cloudflare Inc

    NETInformation Technology
    0.12%
  • 147

    Eog Resources Inc. Com

    EOGEnergy
    0.12%
  • 148

    Emerson Electric Co.

    EMRIndustrials
    0.12%
  • 149

    Gm

    GMConsumer Discretionary
    0.12%
  • 150

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.12%
  • 151

    Marathon Petroleum Corp.

    MPCEnergy
    0.12%
  • 152

    Mercadolibre Inc Common Stock

    MELIInformation Technology
    0.12%
  • 153

    Northrop Grumman Corp.

    NOCIndustrials
    0.12%
  • 154

    Oreilly Automotive Inc

    ORLYConsumer Discretionary
    0.12%
  • 155

    Snowflake Inc

    SNOWInformation Technology
    0.12%
  • 156

    Valero Energy Corp.

    VLOEnergy
    0.12%
  • 157

    Monolithic Power Systems Inc_None_0

    MPWRInformation Technology
    0.11%
  • 158

    Moody'S Corp.

    MCOFinancials
    0.11%
  • 159

    Motorola Solutions Inc

    MSIInformation Technology
    0.11%
  • 160

    Norfolk Southern Corp.

    NSCIndustrials
    0.11%
  • 161

    Phillips 66

    PSXEnergy
    0.11%
  • 162

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.11%
  • 163

    Sherwin Williams Co.

    SHWMaterials
    0.11%
  • 164

    SIMON PROPERTY GROUP REIT INC

    SPGReal Estate
    0.11%
  • 165

    Transdigm Group Inc.

    TDGIndustrials
    0.11%
  • 166

    United Rentals,Inc

    URIIndustrials
    0.11%
  • 167

    Aon Corp.

    AONFinancials
    0.11%
  • 168

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.11%
  • 169

    Royal Caribbean Cruises Ltd.

    RCLConsumer Discretionary
    0.11%
  • 170

    Crh Plc

    CRH:IEUnknown
    0.11%
  • 171

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.11%
  • 172

    Boston Sci Com Usd0.01

    BSXHealth Care
    0.11%
  • 173

    Ciena Corp

    CIENInformation Technology
    0.11%
  • 174

    Colgate-Palmolive Co

    CLConsumer Staples
    0.11%
  • 175

    Datadog Inc - Class A Shares

    DDOGInformation Technology
    0.11%
  • 176

    Fedex Corp.

    FDXIndustrials
    0.11%
  • 177

    Illinois Tool Works Inc.

    ITWIndustrials
    0.11%
  • 178

    Air Products & Chemicals In

    APDMaterials
    0.10%
  • 179

    American Electric Power Co. Inc.

    AEPUtilities
    0.10%
  • 180

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.10%
  • 181

    Cintas Corp.

    CTASIndustrials
    0.10%
  • 182

    Coherent, Inc

    COHRInformation Technology
    0.10%
  • 183

    Comfort Systems USA Inc.

    FIXIndustrials
    0.10%
  • 184

    Ecolab Inc (ecl)

    ECLMaterials
    0.10%
  • 185

    Hewlett Packard Enterprise Co_None_0

    HPEInformation Technology
    0.10%
  • 186

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.10%
  • 187

    Kinder Morgan Inc

    KMIEnergy
    0.10%
  • 188

    Lumentum Holdings Inc

    LITEInformation Technology
    0.10%
  • 189

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.10%
  • 190

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.10%
  • 191

    Robinhood Markets Inc

    HOODFinancials
    0.10%
  • 192

    Travelers Cos., Inc.

    TRVFinancials
    0.10%
  • 193

    Truist Financial Corp|172

    TFCFinancials
    0.10%
  • 194

    Net Other Assets

    Other
    0.10%
  • 195

    Te Connectivity Limited

    TEL:IEUnknown
    0.10%
  • 196

    Nucor Corp.

    NUEMaterials
    0.09%
  • 197

    Oneok Inc.

    OKEEnergy
    0.09%
  • 198

    PACCAR  Inc .

    PCARIndustrials
    0.09%
  • 199

    Sempra 4.10

    SREUtilities
    0.09%
  • 200

    Target Corp.(A)

    TGTConsumer Discretionary
    0.09%
  • 201

    Targa Resources Corp.

    TRGPEnergy
    0.09%
  • 202

    Teradyne Inc

    TERInformation Technology
    0.09%
  • 203

    Warner Bros Discovery Inc

    WBDCommunication Services
    0.09%
  • 204

    Aflac Corp.

    AFLFinancials
    0.09%
  • 205

    Airbnb Inc

    ABNBConsumer Discretionary
    0.09%
  • 206

    Allstate Corp.

    ALLUnknown
    0.09%
  • 207

    Digital Realty Trust Inc

    DLRReal Estate
    0.09%
  • 208

    Dominion Energy Inc.

    DUtilities
    0.09%
  • 209

    Doordash, Inc. Cl A

    DASHConsumer Discretionary
    0.09%
  • 210

    Ford Holdings Inc

    FConsumer Discretionary
    0.09%
  • 211

    Arthur J Gallagher & Co.

    AJGFinancials
    0.09%
  • 212

    Ww Grainger Ord

    GWWIndustrials
    0.09%
  • 213

    Hca Holdings Inc

    HCAHealth Care
    0.09%
  • 214

    Keysight Technologies Inc

    KEYSInformation Technology
    0.09%
  • 215

    Harris Corporation

    LHXIndustrials
    0.09%
  • 216

    Cencora Inc

    CORHealth Care
    0.08%
  • 217

    Apollo Global Management, Inc. (class A)

    APOFinancials
    0.08%
  • 218

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.08%
  • 219

    Cardinal Health Inc.

    CAHHealth Care
    0.08%
  • 220

    Carrier Global Corporation

    CARRIndustrials
    0.08%
  • 221

    Cheniere Energy Inc Common Stock

    LNGEnergy
    0.08%
  • 222

    Corteva Inc.

    CTVAMaterials
    0.08%
  • 223

    Delta Air Lines

    DALIndustrials
    0.08%
  • 224

    Devon Energy Corp.

    DVNEnergy
    0.08%
  • 225

    Ebay Inc. Com

    EBAYConsumer Discretionary
    0.08%
  • 226

    Edwards Lifesciences Corp

    EWHealth Care
    0.08%
  • 227

    Entergy Corp.

    ETRUtilities
    0.08%
  • 228

    Ametek Inc.

    AMEUnknown
    0.08%
  • 229

    Fastenal Company

    FASTIndustrials
    0.08%
  • 230

    Autodesk, Inc.

    ADSKUnknown
    0.08%
  • 231

    Nike Inc

    NKEConsumer Discretionary
    0.08%
  • 232

    Public Storage, Inc

    PSAReal Estate
    0.08%
  • 233

    Realty Income Corp. - 756109104

    OReal Estate
    0.08%
  • 234

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.08%
  • 235

    Rockwell Automation Inc.

    ROKIndustrials
    0.08%
  • 236

    Vistra Corp

    VSTUtilities
    0.08%
  • 237

    Flex Ltd

    FLEX:SIUnknown
    0.08%
  • 238

    Metlife Inc Common Stock Usd 0.01

    METFinancials
    0.07%
  • 239

    Microchip Technology Inc Common Stock Usd 0.001

    MCHPInformation Technology
    0.07%
  • 240

    On Semiconductor

    ONInformation Technology
    0.07%
  • 241

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.07%
  • 242

    Xcel Energy Inc.

    XELUtilities
    0.07%
  • 243

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.07%
  • 244

    Astera Labs

    ALABInformation Technology
    0.07%
  • 245

    Carvana Co Class A

    CVNAConsumer Discretionary
    0.07%
  • 246

    Ferguson Enterprises Inc 0.00

    FERGIndustrials
    0.07%
  • 247

    Fifth Third Bancorp

    FITBFinancials
    0.07%
  • 248

    Humana Inc.

    HUMFinancials
    0.07%
  • 249

    Idexx Labs

    IDXXHealth Care
    0.07%
  • 250

    MSCI Inc|200

    MSCIInformation Technology
    0.07%
  • 251

    Agilent Technologies Inc

    AInformation Technology
    0.06%
  • 252

    Alnylam Pharmac..

    ALNYHealth Care
    0.06%
  • 253

    American International Group Inc

    AIGFinancials
    0.06%
  • 254

    Axon Axon Enterprise Inc.

    AXONInformation Technology
    0.06%
  • 255

    Cbre Services Inc

    CBREReal Estate
    0.06%
  • 256

    Chipotle Mexican Grill Inc Class A

    CMGConsumer Discretionary
    0.06%
  • 257

    Consolidated Edison Inc_None_0

    EDUtilities
    0.06%
  • 258

    Crown Castle International Corp

    CCIReal Estate
    0.06%
  • 259

    Horton D.R. Inc

    DHIConsumer Discretionary
    0.06%
  • 260

    Diamondback Energy Inc.

    FANGEnergy
    0.06%
  • 261

    Emcor Group Inc

    EMEIndustrials
    0.06%
  • 262

    Archer-Daniels-Midland Co.

    ADMUnknown
    0.06%
  • 263

    Hartford Financial Services Grp

    HIGFinancials
    0.06%
  • 264

    Interactive Brokers Group Inc

    IBKRFinancials
    0.06%
  • 265

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.06%
  • 266

    Keurig Dr Pepper Inc.

    KDPConsumer Staples
    0.06%
  • 267

    The Kroger Company

    KRConsumer Staples
    0.06%
  • 268

    Strategy Inc

    MSTRInformation Technology
    0.06%
  • 269

    Occidental Petroleum Corp_None_0

    OXYEnergy
    0.06%
  • 270

    Pg&E Corp

    PCGUtilities
    0.06%
  • 271

    Paypal Holdings

    PYPLInformation Technology
    0.06%
  • 272

    Prudential Plc Common

    PRUFinancials
    0.06%
  • 273

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.06%
  • 274

    Roper Technologies Inc.

    ROPIndustrials
    0.06%
  • 275

    Block Inc

    SQInformation Technology
    0.06%
  • 276

    Steel Dynamics Inc Sedol 2849472

    STLDMaterials
    0.06%
  • 277

    Sysco Corp

    SYYConsumer Staples
    0.06%
  • 278

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.06%
  • 279

    Ventas Canada Inc.

    VTRReal Estate
    0.06%
  • 280

    Vulcan Materials Co.

    VMCMaterials
    0.06%
  • 281

    Wec Energy Group Inc

    WECUtilities
    0.06%
  • 282

    Waters Corp.

    WATHealth Care
    0.06%
  • 283

    Garmin Ltd.

    GRMNConsumer Discretionary
    0.06%
  • 284

    Nasdaq Inc (Data Monetization)

    NDAQFinancials
    0.05%
  • 285

    Natera Inc

    NTRAHealth Care
    0.05%
  • 286

    Netapp Inc.

    NTAPInformation Technology
    0.05%
  • 287

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 288

    Paychex Inc.…

    PAYXIndustrials
    0.05%
  • 289

    Qnity Electronics Inc

    QUnknown
    0.05%
  • 290

    Tapestry Inc ORD

    TPRConsumer Discretionary
    0.05%
  • 291

    Twilio Inc. Class A

    TWLOInformation Technology
    0.05%
  • 292

    United Airlines Holdings Inc.

    UALIndustrials
    0.05%
  • 293

    Vici Properties, Inc., Reit

    VICIReal Estate
    0.05%
  • 294

    Workday, Inc., Class A

    WDAYInformation Technology
    0.05%
  • 295

    Zoetis Inc Class A

    ZTSHealth Care
    0.05%
  • 296

    Arch Capital Group Ltd

    ACGLFinancials
    0.05%
  • 297

    Credo Technology Group Holding Ltd

    CRDOInformation Technology
    0.05%
  • 298

    Carnival Corp.

    CCLConsumer Discretionary
    0.05%
  • 299

    Centene Corp.

    CNCHealth Care
    0.05%
  • 300

    Coin

    COINFinancials
    0.05%
  • 301

    Deutsche Telekom Ag

    DTEG.N:BEUtilities
    0.05%
  • 302

    Ameren Corp.

    AEEUnknown
    0.05%
  • 303

    Dover Corp|341

    DOVIndustrials
    0.05%
  • 304

    Eqt

    EQTEnergy
    0.05%
  • 305

    Extra Space Storage Inc. Reit

    EXRReal Estate
    0.05%
  • 306

    Fiserv, Inc.

    FISVInformation Technology
    0.05%
  • 307

    Ge Healthcare Te

    GEHCHealth Care
    0.05%
  • 308

    Halliburton Cocommon Stock

    HALEnergy
    0.05%
  • 309

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.05%
  • 310

    Iqvia Holdings Inc.

    IQVHealth Care
    0.05%
  • 311

    Jabil Inc. Com

    JBLInformation Technology
    0.05%
  • 312

    Kenvue Inc

    KVUEConsumer Staples
    0.05%
  • 313

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.05%
  • 314

    M&t Bank Corp.

    MTBFinancials
    0.05%
  • 315

    Martin Marietta Materials Inc.

    MLMMaterials
    0.05%
  • 316

    Ati Inc

    ATIMaterials
    0.04%
  • 317

    Ares Management Corp Preferred Stock 7

    ARESFinancials
    0.04%
  • 318

    Avalonbay Communities, Inc., Reit

    AVBReal Estate
    0.04%
  • 319

    Biogen Inc.

    BIIBHealth Care
    0.04%
  • 320

    Casey's General Stores Inc

    CASYConsumer Staples
    0.04%
  • 321

    Centerpoint Energy Inc

    CNPUtilities
    0.04%
  • 322

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 323

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 324

    Citizens Financial Group Inc.

    CFGFinancials
    0.04%
  • 325

    Cognizant Tech-A

    CTSHInformation Technology
    0.04%
  • 326

    Copart

    CPRTConsumer Discretionary
    0.04%
  • 327

    Coreweave, Inc.

    CRWVInformation Technology
    0.04%
  • 328

    Corplay Inc Usd 0.001

    CPAYInformation Technology
    0.04%
  • 329

    CuIss-Wright Corp

    CWIndustrials
    0.04%
  • 330

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 331

    Dexcom Inc Common Stock Usd 0.001

    DXCMHealth Care
    0.04%
  • 332

    Dollar Gen Corp New

    DGConsumer Discretionary
    0.04%
  • 333

    Dow Inc. Com

    DOWMaterials
    0.04%
  • 334

    Edison International

    EIXUtilities
    0.04%
  • 335

    Equity Residential_None_0

    EQRReal Estate
    0.04%
  • 336

    Eversource Energy

    ESUtilities
    0.04%
  • 337

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.04%
  • 338

    Fair Isaac Corp.

    FICOInformation Technology
    0.04%
  • 339

    American Water Works Co. Inc.

    AWKUnknown
    0.04%
  • 340

    First Solar Inc Common Stock

    FSLRInformation Technology
    0.04%
  • 341

    Firstenergy Corp.

    FEUtilities
    0.04%
  • 342

    Hp Inc.

    HPQInformation Technology
    0.04%
  • 343

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 344

    Hubbell Inc.

    HUBBIndustrials
    0.04%
  • 345

    Illumina Inc.

    ILMNHealth Care
    0.04%
  • 346

    Ingersoll Rand Plc. Class A

    IRIndustrials
    0.04%
  • 347

    Atmos Energy Corp

    ATOUnknown
    0.04%
  • 348

    Lpl Financial Holdings Inc

    LPLAFinancials
    0.04%
  • 349

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 350

    Mettler-Toledo International, Inc.

    MTDHealth Care
    0.04%
  • 351

    Mongodb, Inc.

    MDBInformation Technology
    0.04%
  • 352

    Nrg Energy

    NRGUtilities
    0.04%
  • 353

    Omnicom Group

    OMCCommunication Services
    0.04%
  • 354

    Otis Worldwide Corporation

    OTISIndustrials
    0.04%
  • 355

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 356

    Ppl Corp.

    PPLUtilities
    0.04%
  • 357

    T Rowe Price

    TROWFinancials
    0.04%
  • 358

    Principal Life Ins. Co.

    PFGFinancials
    0.04%
  • 359

    Pultegroup Inc - Common

    PHMConsumer Discretionary
    0.04%
  • 360

    Raymond James Financial Inc_None_0

    RJFFinancials
    0.04%
  • 361

    Regions Financial Corp.

    RFFinancials
    0.04%
  • 362

    Resmed Inc.

    RMDHealth Care
    0.04%
  • 363

    Revolution Medicines Inc

    RVMDHealth Care
    0.04%
  • 364

    Roblox Corp -Class A

    RBLXCommunication Services
    0.04%
  • 365

    Synchrony Finl

    SYFFinancials
    0.04%
  • 366

    Teledyne Technologies Inc

    TDYInformation Technology
    0.04%
  • 367

    Veeva Systems Inc.

    VEEVInformation Technology
    0.04%
  • 368

    Verisign Inc.

    VRSNInformation Technology
    0.04%
  • 369

    Verisk Analytics, Inc.

    VRSKInformation Technology
    0.04%
  • 370

    West Pharm Services Inc.

    WSTHealth Care
    0.04%
  • 371

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 372

    Xpo, Inc.

    XPOIndustrials
    0.04%
  • 373

    Xylem Inc./ NY

    XYLIndustrials
    0.04%
  • 374

    Willis Towers Watson Plc

    WLTWIndustrials
    0.04%
  • 375

    TechnipFMC PLC|1012

    FTI:LNUnknown
    0.04%
  • 376

    Zoom Video Communications Inc. [zm]

    ZMUnknown
    0.04%
  • 377

    Moderna

    MRNAHealth Care
    0.03%
  • 378

    Nvr Inc.

    NVRConsumer Discretionary
    0.03%
  • 379

    Nisource Inc.

    NIUtilities
    0.03%
  • 380

    Ptc, Inc.(A)

    PTCInformation Technology
    0.03%
  • 381

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 382

    Pure Storage Inc

    PSTGInformation Technology
    0.03%
  • 383

    Reddit Inc-A

    RDDTCommunication Services
    0.03%
  • 384

    RELIANCE STEEL & ALUMINUM

    RSEnergy
    0.03%
  • 385

    Royal Gold Inc

    RGLDMaterials
    0.03%
  • 386

    Sba Communications Corp|382

    SBACReal Estate
    0.03%
  • 387

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 388

    SoFi Technologies Inc.

    SOFIFinancials
    0.03%
  • 389

    Wr Berkley Corp.

    WRBUnknown
    0.03%
  • 390

    Southwest Airlines Co.

    LUVIndustrials
    0.03%
  • 391

    Super Micro Computer Inc.

    SMCIInformation Technology
    0.03%
  • 392

    Texas Pacific Land Trust

    TPLReal Estate
    0.03%
  • 393

    Textron Inc.

    TXTIndustrials
    0.03%
  • 394

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.03%
  • 395

    U.S. Foods Holding Corp.

    USFDConsumer Staples
    0.03%
  • 396

    United Therapeutics Corp|385

    UTHRHealth Care
    0.03%
  • 397

    Veralto Corp - Common

    VLTOIndustrials
    0.03%
  • 398

    Wp Carey Inc.

    WPCReal Estate
    0.03%
  • 399

    Weyerhaeuser Co.

    WYMaterials
    0.03%
  • 400

    Woodward Inc

    WWDIndustrials
    0.03%
  • 401

    Zimmer Biomet Holdings Inc.

    ZBHHealth Care
    0.03%
  • 402

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.03%
  • 403

    Flutter Entertainment Plc

    FLTR:IEConsumer Discretionary
    0.03%
  • 404

    Steris Plc

    STEHealth Care
    0.03%
  • 405

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.03%
  • 406

    Lyondellbasell Industries N.V. Class A

    LYBMaterials
    0.03%
  • 407

    C.H. Robinson Worldwide Inc

    CHRWUnknown
    0.03%
  • 408

    Quest Diagnostics Inc

    DGXUnknown
    0.03%
  • 409

    Smurfit Westrock

    SWUnknown
    0.03%
  • 410

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.03%
  • 411

    Affirm Hldgs Inc

    AFRMFinancials
    0.03%
  • 412

    Atlassian Corp Plc Cls A

    TEAMInformation Technology
    0.03%
  • 413

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 414

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 415

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.03%
  • 416

    Cdw Corp.

    CDWInformation Technology
    0.03%
  • 417

    Cf Industries Holdings Inc.

    CFMaterials
    0.03%
  • 418

    Cms Energy Corp

    CMSUtilities
    0.03%
  • 419

    Albemarle Corp.

    ALBUnknown
    0.03%
  • 420

    Chesapeake Energy Corporation

    CHKEnergy
    0.03%
  • 421

    Constellation Brands Inc

    STZConsumer Staples
    0.03%
  • 422

    Coupang Inc

    CPNGConsumer Discretionary
    0.03%
  • 423

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.03%
  • 424

    Dupont De Nemours Inc.

    DDMaterials
    0.03%
  • 425

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 426

    Essex Property Trust, Inc.

    ESSReal Estate
    0.03%
  • 427

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 428

    'expeditors Int'l Wash Inc'

    EXPDIndustrials
    0.03%
  • 429

    Fidelity National Information Services Inc

    FISInformation Technology
    0.03%
  • 430

    First Citizens Bancshares Inc, Class A

    FCNCAFinancials
    0.03%
  • 431

    Fortive Corp

    FTVIndustrials
    0.03%
  • 432

    General Mills Inc.

    GISConsumer Staples
    0.03%
  • 433

    Heico Corp. Class A

    HEI.AIndustrials
    0.03%
  • 434

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 435

    Incyte

    INCYHealth Care
    0.03%
  • 436

    Insmed Inc Common Stock

    INSMHealth Care
    0.03%
  • 437

    International Flavors & Fragra

    IFFMaterials
    0.03%
  • 438

    International Paper

    IPMaterials
    0.03%
  • 439

    Invitation Homes Inc

    INVHReal Estate
    0.03%
  • 440

    Keycorp

    KEYFinancials
    0.03%
  • 441

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 442

    06Labcorp

    LHHealth Care
    0.03%
  • 443

    Estee Lauder Companies Inc. Class

    ELConsumer Staples
    0.03%
  • 444

    Lennar Corp.

    LENConsumer Discretionary
    0.03%
  • 445

    Lennox International Inc_None_0

    LIIIndustrials
    0.03%
  • 446

    Liberty Media Corp. – Formula One, Series C

    FWONKCommunication Services
    0.03%
  • 447

    Loblaw Cos Ltd - Pfund Sr B

    LIndustrials
    0.03%
  • 448

    Markel Group

    MKLFinancials
    0.03%
  • 449

    Mastec Inc

    MTZIndustrials
    0.03%
  • 450

    Carlisle Cos Inc

    CSLIndustrials
    0.02%
  • 451

    Charter Communications Inc.-Class A

    CHTRCommunication Services
    0.02%
  • 452

    The Clorox Company

    CLXConsumer Staples
    0.02%
  • 453

    Cooper Cos Inc/The

    COOHealth Care
    0.02%
  • 454

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 455

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.02%
  • 456

    Fox Corp_None_0

    FOXACommunication Services
    0.02%
  • 457

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.02%
  • 458

    Global Payments Inc Gpn Us Equity

    GPNInformation Technology
    0.02%
  • 459

    Heico Corp.

    HEIIndustrials
    0.02%
  • 460

    Hubspot Inc

    HUBSInformation Technology
    0.02%
  • 461

    Idex

    IEXIndustrials
    0.02%
  • 462

    Insulet Corp_None_0

    PODDHealth Care
    0.02%
  • 463

    Jacobs Engineering Group Inc.

    JIndustrials
    0.02%
  • 464

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 465

    Leidos Holdings, Inc

    LDOSIndustrials
    0.02%
  • 466

    Avery Dennison Corp.

    AVYUnknown
    0.02%
  • 467

    Lululemon Athletica Inc_None_0

    LULUConsumer Discretionary
    0.02%
  • 468

    Masco Corp.

    MASIndustrials
    0.02%
  • 469

    Mccormick & Co Inc Ordinary Shares (Non Voting)

    MKCConsumer Staples
    0.02%
  • 470

    Ball Corp.

    BALLUnknown
    0.02%
  • 471

    Mid-america Apartment Communities Inc

    MAAReal Estate
    0.02%
  • 472

    News Corp Inc - Cl A

    NWSACommunication Services
    0.02%
  • 473

    Gen Digital Inc

    GENInformation Technology
    0.02%
  • 474

    Rollins, Inc.

    ROLIndustrials
    0.02%
  • 475

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.02%
  • 476

    Southern Copper Corp

    SCCOMaterials
    0.02%
  • 477

    Best Buy Co. Inc.

    BBYUnknown
    0.02%
  • 478

    Sun Communities

    SUIReal Estate
    0.02%
  • 479

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.02%
  • 480

    Toast Inc.

    TOSTInformation Technology
    0.02%
  • 481

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.02%
  • 482

    Transunion

    TRUInformation Technology
    0.02%
  • 483

    Trimble Inc. (Trmb):

    TRMBInformation Technology
    0.02%
  • 484

    Tyler Technolog

    TYLInformation Technology
    0.02%
  • 485

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.02%
  • 486

    Zscaler, Inc

    ZSInformation Technology
    0.02%
  • 487

    Everest Group Ltd Common Stock

    EGFinancials
    0.02%
  • 488

    Roivant Sciences Ltd

    ROIV:BMHealth Care
    0.02%
  • 489

    CashUSD

    Other
    0.02%
  • 490

    Aptiv Plc Ord Sh

    APTV:SMUnknown
    0.02%
  • 491

    Dominos Pizza Group Plc

    DOMUnknown
    0.02%
  • 492

    News Corp. Class B

    NWSCommunication Services
    0.01%
  • 493

    Brown-Forman Corp Registered Shs -B- Non Vtg

    BFBConsumer Staples
    0.01%
  • 494

    Carlyle Group

    CGFinancials
    0.01%
  • 495

    Corebridge Financial Inc

    CRBGFinancials
    0.01%
  • 496

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 497

    Lennar, Cl. A

    LEN.BConsumer Discretionary
    0.00%
  • 498

    Liberty Media Corp. - Liberty Formula One, Class A

    FWONACommunication Services
    0.00%
  • 499

    F/C Sp500 Mic Emin Futjun26 06/18/2026

    Other
    0.00%