XMAG ETF

$25.96
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Showing top 15 of 494 holdingsSee all 494 holdings(as of Jul 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AVGOBroadcom Inc2.83%12,268$4.70M-Information TechnologySemiconductors & Semiconductor Equipment
2LLYEli Lilly And Company2.36%3,276$3.92M-Health CarePharmaceuticals
3MUMicron Technology, Inc.2.35%4,342$3.91MProProPro
4JPM:USJp Morgan Chase & Co2.21%10,321$3.68MProProPro
5AMDAdvanced Micro Devices Inc.1.87%6,279$3.11MProProPro
6BRK.ABerkshire Hathaway Inc.1.61%5,394$2.68MProProPro
7XOMExxon Mobil Corp1.49%15,999$2.48MProProPro
8JNJJOHNSON AND JOHNSON1.49%9,300$2.47MProProPro
9VVisa Inc. Class A ( V )1.40%6,412$2.32MProProPro
10WMTWalmart Inc Com USD0.11.14%16,923$1.89MProProPro
11ABBVAbbvie Inc Health Care1.06%6,831$1.75MProProPro
12CSCOCisco Systems Inc. - Ordinary Shares1.05%15,215$1.74MProProPro
13BACBank Of America Corp.1.02%27,378$1.70MProProPro
14COSTCostco Whsl0.98%1,718$1.63MProProPro
15MAMastercard Incorporated Class 'A'0.98%2,957$1.63MProProPro
See the other 479 holdings of XMAG
Every position with sector, industry and share changes, as reported Jul 28, 2026.
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XMAG ETF All Holdings

XMAG holdings total 495 positions. The top 10 holdings account for 18.8% of the fund, led by Broadcom Inc at 2.8%, Eli Lilly And Company at 2.4%, Micron Technology, Inc. at 2.4%.

XMAG portfolio concentration is well-diversified, with the top 10 representing 18.8% of total assets. The largest sector exposure is Information Technology at 26.3%.

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

Compare XMAG

XMAG vs SPYXMAG vs QQQXMAG vs VOOXMAG vs VTIXMAG vs IVVXMAG vs SCHDXMAG vs VYMXMAG vs VXUS

XMAG ETF Holdings

494 of 495 holdings

  • 1

    Broadcom Inc

    AVGOInformation Technology
    2.83%
  • 2

    Eli Lilly And Company

    LLYHealth Care
    2.36%
  • 3

    Micron Technology, Inc.

    MUInformation Technology
    2.35%
  • 4

    Jp Morgan Chase & Co

    JPM:USFinancials
    2.21%
  • 5

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.87%
  • 6

    Berkshire Hathaway Inc.

    BRK.AIndustrials
    1.61%
  • 7

    Exxon Mobil Corp

    XOMEnergy
    1.49%
  • 8

    JOHNSON AND JOHNSON

    JNJHealth Care
    1.49%
  • 9

    Visa Inc. Class A ( V )

    VInformation Technology
    1.40%
  • 10

    Walmart Inc Com USD0.1

    WMTConsumer Staples
    1.14%
  • 11

    Abbvie Inc Health Care

    ABBVHealth Care
    1.06%
  • 12

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.05%
  • 13

    Bank Of America Corp.

    BACFinancials
    1.02%
  • 14

    Costco Whsl

    COSTConsumer Staples
    0.98%
  • 15

    Mastercard Incorporated Class 'A'

    MAFinancials
    0.98%
  • 16

    Applied Materials, Inc.

    AMATInformation Technology
    0.96%
  • 17

    Caterpillar, Inc.

    CATIndustrials
    0.93%
  • 18

    Intel Corporation

    INTCInformation Technology
    0.91%
  • 19

    General Electric Co.

    GEIndustrials
    0.89%
  • 20

    United Health Group

    UNHHealth Care
    0.89%
  • 21

    CHEVRON CORP

    CVXEnergy
    0.88%
  • 22

    Lam Research Corp 3.125 06/15/2060

    LRCXInformation Technology
    0.85%
  • 23

    The Coca-Cola Company

    KOConsumer Staples
    0.84%
  • 24

    Procter & Gamble Co/The Pg Us Equity

    PGConsumer Staples
    0.81%
  • 25

    Home Depot Inc|22

    HDConsumer Discretionary
    0.79%
  • 26

    Merck & Co. Inc.

    MRKHealth Care
    0.75%
  • 27

    Goldman Sachs International Ltd.

    GSFinancials
    0.72%
  • 28

    Philip Morris International Inc.

    PMConsumer Staples
    0.72%
  • 29

    Netflix Inc

    NFLXCommunication Services
    0.70%
  • 30

    Raytheon Co.

    RTXIndustrials
    0.69%
  • 31

    Ge Vernova Inc.

    GEVIndustrials
    0.63%
  • 32

    Kla Corp. Com

    KLACInformation Technology
    0.63%
  • 33

    Wells Fargo & Co

    WFCFinancials
    0.63%
  • 34

    Morgan Stanley

    MSFinancials
    0.60%
  • 35

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.60%
  • 36

    Texas Instruments Incorporated

    TXNInformation Technology
    0.60%
  • 37

    Palantir Technologies, Inc. – Class A

    PLTRInformation Technology
    0.55%
  • 38

    New Linde Plc

    LIN:IEMaterials
    0.54%
  • 39

    American Express Co.

    AXPFinancials
    0.53%
  • 40

    Citibank N.A.

    CFinancials
    0.53%
  • 41

    Thermo Fisher Scientific Inc

    TMOHealth Care
    0.49%
  • 42

    International Business Machines Corporat

    IBMInformation Technology
    0.48%
  • 43

    Oracle Corp.

    ORCLInformation Technology
    0.48%
  • 44

    Amgen Inc. Com

    AMGNHealth Care
    0.48%
  • 45

    Verizon Communications, Inc.

    VZCommunication Services
    0.46%
  • 46

    Mcdonald'S Corp Mcd Us Equity

    MCDConsumer Discretionary
    0.45%
  • 47

    Pepsico Inc_None_0

    PEPConsumer Staples
    0.45%
  • 48

    Nextera Energy Inc

    NEEUtilities
    0.44%
  • 49

    Amphenol Corp. Class A

    APHInformation Technology
    0.43%
  • 50

    Analog Devices, Inc.

    ADIInformation Technology
    0.43%
  • 51

    Seagate Technology Plc

    STXInformation Technology
    0.43%
  • 52

    Abbott Laboratories

    ABTUnknown
    0.42%
  • 53

    Qualcomm Technologies, Inc.

    QCOMInformation Technology
    0.42%
  • 54

    Sandisk Corp/De

    SNDKInformation Technology
    0.42%
  • 55

    Arista Networks Inccommon Stock

    ANETInformation Technology
    0.42%
  • 56

    Welltower Inc Health Care

    WELLReal Estate
    0.41%
  • 57

    Union Pacific Corp|78

    UNPIndustrials
    0.41%
  • 58

    Charles Schwab Corp.

    SCHWFinancials
    0.40%
  • 59

    The Tjx Companies Inc. Com

    TJXConsumer Discretionary
    0.40%
  • 60

    AT&T Inc.

    TCommunication Services
    0.40%
  • 61

    CrowdStrike Holdings, Inc., Class A

    CRWDInformation Technology
    0.40%
  • 62

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.40%
  • 63

    Boeing Co

    BAUnknown
    0.39%
  • 64

    Walt Disney Co.

    DISCommunication Services
    0.39%
  • 65

    Marvell Technology Group Ltd

    MRVLInformation Technology
    0.39%
  • 66

    Gilead Sciences Inc

    GILDHealth Care
    0.38%
  • 67

    Deere & Co.

    DEIndustrials
    0.37%
  • 68

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.35%
  • 69

    Blackrock, Inc.

    BLKFinancials
    0.35%
  • 70

    Booking Holdings Inc

    BKNGConsumer Discretionary
    0.34%
  • 71

    Conocophilips

    COPEnergy
    0.33%
  • 72

    Pfizer Inc USD 0.05

    PFEHealth Care
    0.33%
  • 73

    Chubb Limited Common Stock

    CBFinancials
    0.33%
  • 74

    Cvs Health Corp

    CVSHealth Care
    0.32%
  • 75

    Lockheed Martin Corp Lmt

    LMTIndustrials
    0.32%
  • 76

    Prologis Inc

    PLDReal Estate
    0.32%
  • 77

    Salesforce Inc_None_0

    CRMInformation Technology
    0.32%
  • 78

    Dell Technologies Inc.

    DELLInformation Technology
    0.31%
  • 79

    The Progressive Corp.

    PGRFinancials
    0.30%
  • 80

    S&P Global Inc

    SPGIFinancials
    0.30%
  • 81

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.30%
  • 82

    Capital One Financial

    COFFinancials
    0.30%
  • 83

    Danaher Corporation

    DHRHealth Care
    0.30%
  • 84

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.29%
  • 85

    Intuitive Surgical Inc - Common

    ISRGHealth Care
    0.29%
  • 86

    Parker-hannifin

    PHIndustrials
    0.29%
  • 87

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.29%
  • 88

    First American Government Obligations Fund

    FGXXXFinancials
    0.28%
  • 89

    Lowe'S Cos Inc - Common

    LOWConsumer Discretionary
    0.28%
  • 90

    Starbucks Corp - Common

    SBUXConsumer Discretionary
    0.28%
  • 91

    Altria Group Inc Com

    MOConsumer Staples
    0.28%
  • 92

    Corning Inc.

    GLWMaterials
    0.27%
  • 93

    Howmet Aerospace Inc.

    HWMIndustrials
    0.27%
  • 94

    Southern Co

    SOUtilities
    0.26%
  • 95

    Vertiv Group Corp

    VRTIndustrials
    0.26%
  • 96

    Medtronic Plc

    MDT:IEHealth Care
    0.25%
  • 97

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.25%
  • 98

    Bank Of New York Mellon Corp. (The)

    Other
    0.25%
  • 99

    Equinix, Inc.

    EQIXReal Estate
    0.25%
  • 100

    General Dynamics

    GDIndustrials
    0.25%
  • 101

    Mckesson Corp.1

    MCKHealth Care
    0.25%
  • 102

    Servicenow, Inc.

    NOWInformation Technology
    0.25%
  • 103

    Duke Energy Corp

    DUKUtilities
    0.24%
  • 104

    Newmont Corp Snr S* Ice

    NEMMaterials
    0.24%
  • 105

    App Applovin Corp.

    APPInformation Technology
    0.24%
  • 106

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.24%
  • 107

    Adobe Systems

    ADBEInformation Technology
    0.23%
  • 108

    Blackstone Technolog Sernior Direct Lend

    BXFinancials
    0.23%
  • 109

    Waste Mgmt Del

    WMIndustrials
    0.23%
  • 110

    Pnc Financial Services Group I Preferred Stock 5.375

    PNCFinancials
    0.23%
  • 111

    U.S. Bancorp Com New

    USBFinancials
    0.23%
  • 112

    Uber Technologies Inc

    UBERCommunication Services
    0.23%
  • 113

    Snowflake Inc

    SNOWInformation Technology
    0.22%
  • 114

    3m Co.

    MMMIndustrials
    0.22%
  • 115

    Csx Corp.

    CSXIndustrials
    0.22%
  • 116

    CADence Design System Inc

    CDNSInformation Technology
    0.22%
  • 117

    Constellation Energy Corp

    CEGUtilities
    0.22%
  • 118

    Accenture Plc

    ACNInformation Technology
    0.22%
  • 119

    Freeport-mcmoran

    FCXMaterials
    0.21%
  • 120

    Marathon Petroleum Corp.

    MPCEnergy
    0.21%
  • 121

    Marsh & Mclennan Inc

    MMCFinancials
    0.21%
  • 122

    Quanta

    PWRIndustrials
    0.21%
  • 123

    T-mobile Us, Inc.

    TMUSCommunication Services
    0.21%
  • 124

    Valero Energy Corp.

    VLOEnergy
    0.21%
  • 125

    CME Group  Inc .

    CMEFinancials
    0.21%
  • 126

    Cummins, Inc.

    CMIIndustrials
    0.21%
  • 127

    Williams Companies Inc

    WMBEnergy
    0.20%
  • 128

    Johnson Controls Internation S

    JCIIndustrials
    0.20%
  • 129

    Emerson Electric Co.

    EMRIndustrials
    0.20%
  • 130

    Moody'S Corp.

    MCOFinancials
    0.20%
  • 131

    Phillips 66

    PSXEnergy
    0.20%
  • 132

    Travelers Cos., Inc.

    TRVFinancials
    0.20%
  • 133

    United Parcel Service -class B

    UPSIndustrials
    0.20%
  • 134

    Illinois Tool Works Inc.

    ITWIndustrials
    0.19%
  • 135

    Intuit, Inc.

    INTUInformation Technology
    0.19%
  • 136

    Marriott International, Inc.

    MARConsumer Discretionary
    0.19%
  • 137

    Anthem  Inc .

    ANTMFinancials
    0.19%
  • 138

    Comcast, Class A

    CMCSACommunication Services
    0.19%
  • 139

    American Tower Corp

    AMTReal Estate
    0.18%
  • 140

    The Cigna Group

    CIFinancials
    0.18%
  • 141

    Cloudflare Inc

    NETInformation Technology
    0.18%
  • 142

    Eog Resources Inc. Com

    EOGEnergy
    0.18%
  • 143

    Honeywell International Inccommon Stock

    HONIndustrials
    0.18%
  • 144

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.18%
  • 145

    Norfolk Southern Corp.

    NSCIndustrials
    0.18%
  • 146

    Northrop Grumman Corp.

    NOCIndustrials
    0.18%
  • 147

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.18%
  • 148

    Schlumberger Nv - Common

    SLB:CWEnergy
    0.18%
  • 149

    Sherwin Williams Co.

    SHWMaterials
    0.18%
  • 150

    SIMON PROPERTY GROUP REIT INC

    SPGReal Estate
    0.18%
  • 151

    Aon Corp.

    AONFinancials
    0.18%
  • 152

    Royal Caribbean Cruises Ltd.

    RCLConsumer Discretionary
    0.18%
  • 153

    American Electric Power Co. Inc.

    AEPUtilities
    0.17%
  • 154

    Cintas Corp.

    CTASIndustrials
    0.17%
  • 155

    Colgate-Palmolive Co

    CLConsumer Staples
    0.17%
  • 156

    Motorola Solutions Inc

    MSIInformation Technology
    0.17%
  • 157

    Oreilly Automotive Inc

    ORLYConsumer Discretionary
    0.17%
  • 158

    Synopsys Inc

    SNPSInformation Technology
    0.17%
  • 159

    Datadog Inc - Class A Shares

    DDOGInformation Technology
    0.16%
  • 160

    Digital Realty Trust Inc

    DLRReal Estate
    0.16%
  • 161

    Ecolab Inc (ecl)

    ECLMaterials
    0.16%
  • 162

    Fedex Corp.

    FDXIndustrials
    0.16%
  • 163

    Fortinet Inc (Ftnt)

    FTNTInformation Technology
    0.16%
  • 164

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.16%
  • 165

    PACCAR  Inc .

    PCARIndustrials
    0.16%
  • 166

    United Rentals,Inc

    URIIndustrials
    0.16%
  • 167

    Spotify Technology S.A.

    SPOTCommunication Services
    0.16%
  • 168

    Boston Sci Com Usd0.01

    BSXHealth Care
    0.16%
  • 169

    Air Products & Chemicals In

    APDMaterials
    0.15%
  • 170

    Allstate Corp.

    ALLUnknown
    0.15%
  • 171

    Arthur J Gallagher & Co.

    AJGFinancials
    0.15%
  • 172

    Hewlett Packard Enterprise Co_None_0

    HPEInformation Technology
    0.15%
  • 173

    Nysintercontinental Exchange Inc

    ICEFinancials
    0.15%
  • 174

    Monolithic Power Systems Inc_None_0

    MPWRInformation Technology
    0.15%
  • 175

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.15%
  • 176

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.15%
  • 177

    Target Corp.(A)

    TGTConsumer Discretionary
    0.15%
  • 178

    Truist Financial Corp|172

    TFCFinancials
    0.15%
  • 179

    Dominion Energy Inc.

    DUtilities
    0.14%
  • 180

    Ww Grainger Ord

    GWWIndustrials
    0.14%
  • 181

    Kinder Morgan Inc

    KMIEnergy
    0.14%
  • 182

    Realty Income Corp. - 756109104

    OReal Estate
    0.14%
  • 183

    Robinhood Markets Inc

    HOODFinancials
    0.14%
  • 184

    Sempra 4.10

    SREUtilities
    0.14%
  • 185

    Aflac Corp.

    AFLFinancials
    0.14%
  • 186

    Cencora Inc

    CORHealth Care
    0.14%
  • 187

    Apollo Global Management, Inc. (class A)

    APOFinancials
    0.14%
  • 188

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.14%
  • 189

    Comfort Systems USA Inc.

    FIXIndustrials
    0.14%
  • 190

    Corteva Inc.

    CTVAMaterials
    0.14%
  • 191

    Warner Bros Discovery Inc

    WBDCommunication Services
    0.14%
  • 192

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.14%
  • 193

    Delta Air Lines

    DALIndustrials
    0.13%
  • 194

    Fastenal Company

    FASTIndustrials
    0.13%
  • 195

    Ford Holdings Inc

    FConsumer Discretionary
    0.13%
  • 196

    Keysight Technologies Inc

    KEYSInformation Technology
    0.13%
  • 197

    Harris Corporation

    LHXIndustrials
    0.13%
  • 198

    Lumentum Holdings Inc

    LITEInformation Technology
    0.13%
  • 199

    Nucor Corp.

    NUEMaterials
    0.13%
  • 200

    Occidental Petroleum Corp_None_0

    OXYEnergy
    0.13%
  • 201

    Oneok Inc.

    OKEEnergy
    0.13%
  • 202

    Airbnb Inc

    ABNBConsumer Discretionary
    0.13%
  • 203

    Ametek Inc.

    AMEInformation Technology
    0.13%
  • 204

    Cardinal Health Inc.

    CAHHealth Care
    0.13%
  • 205

    Carrier Global Corporation

    CARRIndustrials
    0.13%
  • 206

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.12%
  • 207

    Cheniere Energy Inc Common Stock

    LNGEnergy
    0.12%
  • 208

    Ciena Corp

    CIENInformation Technology
    0.12%
  • 209

    Coherent, Inc

    COHRInformation Technology
    0.12%
  • 210

    Vistra Corp

    VSTUtilities
    0.12%
  • 211

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.12%
  • 212

    Xcel Energy Inc.

    XELUtilities
    0.12%
  • 213

    Doordash, Inc. Cl A

    DASHConsumer Discretionary
    0.12%
  • 214

    Ebay Inc. Com

    EBAYConsumer Discretionary
    0.12%
  • 215

    Entergy Corp.

    ETRUtilities
    0.12%
  • 216

    Fifth Third Bancorp

    FITBFinancials
    0.12%
  • 217

    Gm

    GMConsumer Discretionary
    0.12%
  • 218

    Hca Holdings Inc

    HCAHealth Care
    0.12%
  • 219

    Metlife Inc Common Stock Usd 0.01

    METFinancials
    0.12%
  • 220

    Nike Inc

    NKEConsumer Discretionary
    0.12%
  • 221

    Paypal Holdings

    PYPLInformation Technology
    0.12%
  • 222

    Public Storage, Inc

    PSAReal Estate
    0.12%
  • 223

    Rockwell Automation Inc.

    ROKIndustrials
    0.12%
  • 224

    State Street Corp Preferred Stock 5.25

    STTFinancials
    0.12%
  • 225

    Teradyne Inc

    TERInformation Technology
    0.12%
  • 226

    Devon Energy Corp.

    DVNEnergy
    0.11%
  • 227

    Edwards Lifesciences Corp

    EWHealth Care
    0.11%
  • 228

    Electronic Arts, Inc.

    EACommunication Services
    0.11%
  • 229

    Exelon Corp Common Stock

    EXCUtilities
    0.11%
  • 230

    Humana Inc.

    HUMFinancials
    0.11%
  • 231

    Ameriprise Finl Inc Com

    AMPFinancials
    0.11%
  • 232

    Autodesk Inc

    ADSKInformation Technology
    0.11%
  • 233

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.11%
  • 234

    Ventas Canada Inc.

    VTRReal Estate
    0.11%
  • 235

    Anglogold Ashanti Plc

    AU:LNUnknown
    0.10%
  • 236

    Flex Ltd

    FLEX:SIUnknown
    0.10%
  • 237

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.10%
  • 238

    Idexx Labs

    IDXXHealth Care
    0.10%
  • 239

    Interactive Brokers Group Inc

    IBKRFinancials
    0.10%
  • 240

    Microchip Technology Inc Common Stock Usd 0.001

    MCHPInformation Technology
    0.10%
  • 241

    Prudential Plc Common

    PRUFinancials
    0.10%
  • 242

    Republic Services Inc Com Usd.01

    RSGIndustrials
    0.10%
  • 243

    Block Inc

    SQInformation Technology
    0.10%
  • 244

    Targa Resources Corp.

    TRGPEnergy
    0.10%
  • 245

    Transdigm Group Inc.

    TDGIndustrials
    0.10%
  • 246

    American International Group Inc

    AIGFinancials
    0.10%
  • 247

    Becton Dickinson And Co.

    BDXHealth Care
    0.10%
  • 248

    Cbre Services Inc

    CBREReal Estate
    0.10%
  • 249

    Carvana Co Class A

    CVNAConsumer Discretionary
    0.10%
  • 250

    Consolidated Edison Inc_None_0

    EDUtilities
    0.10%
  • 251

    Agilent Technologies Inc

    AInformation Technology
    0.09%
  • 252

    Alnylam Pharmac..

    ALNYHealth Care
    0.09%
  • 253

    Astera Labs

    ALABInformation Technology
    0.09%
  • 254

    Axon Axon Enterprise Inc.

    AXONInformation Technology
    0.09%
  • 255

    Carnival Corp.

    CCLConsumer Discretionary
    0.09%
  • 256

    Horton D.R. Inc

    DHIConsumer Discretionary
    0.09%
  • 257

    Vulcan Materials Co.

    VMCMaterials
    0.09%
  • 258

    Wec Energy Group Inc

    WECUtilities
    0.09%
  • 259

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.09%
  • 260

    Garmin Ltd.

    GRMNConsumer Discretionary
    0.09%
  • 261

    Diamondback Energy Inc.

    FANGEnergy
    0.09%
  • 262

    Archer-Daniels-Midland Co.

    ADMUnknown
    0.09%
  • 263

    Hartford Financial Services Grp

    HIGFinancials
    0.09%
  • 264

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.09%
  • 265

    Kenvue Inc

    KVUEConsumer Staples
    0.09%
  • 266

    Keurig Dr Pepper Inc.

    KDPConsumer Staples
    0.09%
  • 267

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.09%
  • 268

    MSCI Inc|200

    MSCIInformation Technology
    0.09%
  • 269

    Martin Marietta Materials Inc.

    MLMMaterials
    0.09%
  • 270

    Pg&E Corp

    PCGUtilities
    0.09%
  • 271

    Paychex Inc.…

    PAYXIndustrials
    0.09%
  • 272

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.09%
  • 273

    Roper Technologies Inc.

    ROPIndustrials
    0.09%
  • 274

    Sysco Corp

    SYYConsumer Staples
    0.09%
  • 275

    United Airlines Holdings Inc.

    UALIndustrials
    0.09%
  • 276

    Eqt

    EQTEnergy
    0.08%
  • 277

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.08%
  • 278

    The Kroger Company

    KRConsumer Staples
    0.08%
  • 279

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.08%
  • 280

    M&t Bank Corp.

    MTBFinancials
    0.08%
  • 281

    Strategy Inc

    MSTRInformation Technology
    0.08%
  • 282

    Netapp Inc.

    NTAPInformation Technology
    0.08%
  • 283

    Northern Trust Corp.

    NTRSFinancials
    0.08%
  • 284

    On Semiconductor

    ONInformation Technology
    0.08%
  • 285

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.08%
  • 286

    Steel Dynamics Inc Sedol 2849472

    STLDMaterials
    0.08%
  • 287

    Coin

    COINFinancials
    0.08%
  • 288

    Crown Castle International Corp

    CCIReal Estate
    0.08%
  • 289

    Waters Corp.

    WATHealth Care
    0.08%
  • 290

    Zoetis Inc Class A

    ZTSHealth Care
    0.08%
  • 291

    Credo Technology Group Holding Ltd

    CRDOInformation Technology
    0.08%
  • 292

    Veeva Systems Inc.

    VEEVInformation Technology
    0.07%
  • 293

    Vici Properties, Inc., Reit

    VICIReal Estate
    0.07%
  • 294

    Workday, Inc., Class A

    WDAYInformation Technology
    0.07%
  • 295

    Xylem Inc./ NY

    XYLIndustrials
    0.07%
  • 296

    Technipfmc Plc

    0RMV:LNEnergy
    0.07%
  • 297

    Dover Corp|341

    DOVIndustrials
    0.07%
  • 298

    Edison International

    EIXUtilities
    0.07%
  • 299

    Emcor Group Inc

    EMEIndustrials
    0.07%
  • 300

    Eversource Energy

    ESUtilities
    0.07%
  • 301

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.07%
  • 302

    Extra Space Storage Inc. Reit

    EXRReal Estate
    0.07%
  • 303

    Fiserv, Inc.

    FISVInformation Technology
    0.07%
  • 304

    Firstenergy Corp.

    FEUtilities
    0.07%
  • 305

    Hubbell Inc.

    HUBBIndustrials
    0.07%
  • 306

    Illumina Inc.

    ILMNHealth Care
    0.07%
  • 307

    Jabil Inc. Com

    JBLInformation Technology
    0.07%
  • 308

    Atmos Energy Corp

    ATOUnknown
    0.07%
  • 309

    Kraft Heinz Co.

    KHCConsumer Staples
    0.07%
  • 310

    Nrg Energy

    NRGUtilities
    0.07%
  • 311

    Otis Worldwide Corporation

    OTISIndustrials
    0.07%
  • 312

    Qnity Electronics Inc

    QUnknown
    0.07%
  • 313

    Raymond James Financial Inc_None_0

    RJFFinancials
    0.07%
  • 314

    Resmed Inc.

    RMDHealth Care
    0.07%
  • 315

    Revolution Medicines Inc

    RVMDHealth Care
    0.07%
  • 316

    Roblox Corp -Class A

    RBLXCommunication Services
    0.07%
  • 317

    Tapestry Inc ORD

    TPRConsumer Discretionary
    0.07%
  • 318

    Twilio Inc. Class A

    TWLOInformation Technology
    0.07%
  • 319

    Ameren Corp.

    AEEUtilities
    0.07%
  • 320

    Biogen Inc.

    BIIBHealth Care
    0.07%
  • 321

    Centene Corp.

    CNCHealth Care
    0.07%
  • 322

    Centerpoint Energy Inc

    CNPUtilities
    0.07%
  • 323

    CuIss-Wright Corp

    CWIndustrials
    0.07%
  • 324

    Deutsche Telekom Ag

    DTEG.N:BEUtilities
    0.07%
  • 325

    Ares Management Corp Preferred Stock 7

    ARESFinancials
    0.06%
  • 326

    Avalonbay Communities, Inc., Reit

    AVBReal Estate
    0.06%
  • 327

    Casey's General Stores Inc

    CASYConsumer Staples
    0.06%
  • 328

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.06%
  • 329

    Cincinnati Financial Corp.

    CINFFinancials
    0.06%
  • 330

    Copart

    CPRTConsumer Discretionary
    0.06%
  • 331

    Coreweave, Inc.

    CRWVInformation Technology
    0.06%
  • 332

    Verisign Inc.

    VRSNInformation Technology
    0.06%
  • 333

    Verisk Analytics, Inc.

    VRSKInformation Technology
    0.06%
  • 334

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.06%
  • 335

    Nvent Electric Plc.

    NVTIndustrials
    0.06%
  • 336

    Willis Towers Watson Plc

    WLTWIndustrials
    0.06%
  • 337

    Cash & Other

    Other
    0.06%
  • 338

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.06%
  • 339

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.06%
  • 340

    Equity Residential_None_0

    EQRReal Estate
    0.06%
  • 341

    Fair Isaac Corp.

    FICOInformation Technology
    0.06%
  • 342

    Ge Healthcare Te

    GEHCHealth Care
    0.06%
  • 343

    Hp Inc.

    HPQInformation Technology
    0.06%
  • 344

    Halliburton Cocommon Stock

    HALEnergy
    0.06%
  • 345

    Hershey Co.

    HSYConsumer Staples
    0.06%
  • 346

    Incyte

    INCYHealth Care
    0.06%
  • 347

    Iqvia Holdings Inc.

    IQVHealth Care
    0.06%
  • 348

    Keycorp

    KEYFinancials
    0.06%
  • 349

    06Labcorp

    LHHealth Care
    0.06%
  • 350

    Natera Inc

    NTRAHealth Care
    0.06%
  • 351

    Omnicom Group

    OMCCommunication Services
    0.06%
  • 352

    Ppg Industries Inc.

    PPGMaterials
    0.06%
  • 353

    Ppl Corp.

    PPLUtilities
    0.06%
  • 354

    T Rowe Price

    TROWFinancials
    0.06%
  • 355

    Pultegroup Inc - Common

    PHMConsumer Discretionary
    0.06%
  • 356

    Quest Diagnostics Inc.

    DGXHealth Care
    0.06%
  • 357

    Reddit Inc-A

    RDDTCommunication Services
    0.06%
  • 358

    Regions Financial Corp.

    RFFinancials
    0.06%
  • 359

    Teledyne Technologies Inc

    TDYInformation Technology
    0.06%
  • 360

    Texas Pacific Land Trust

    TPLReal Estate
    0.06%
  • 361

    Dollar Gen Corp New

    DGConsumer Discretionary
    0.05%
  • 362

    Dow Inc. Com

    DOWMaterials
    0.05%
  • 363

    Entegris, Inc.

    ENTGMaterials
    0.05%
  • 364

    Equifax Inc.

    EFXInformation Technology
    0.05%
  • 365

    Essex Property Trust, Inc.

    ESSReal Estate
    0.05%
  • 366

    Evergy Inc.

    EVRGUtilities
    0.05%
  • 367

    'expeditors Int'l Wash Inc'

    EXPDIndustrials
    0.05%
  • 368

    Fidelity National Information Services Inc

    FISInformation Technology
    0.05%
  • 369

    Fortive Corp

    FTVIndustrials
    0.05%
  • 370

    General Mills Inc.

    GISConsumer Staples
    0.05%
  • 371

    Global Payments Inc Gpn Us Equity

    GPNInformation Technology
    0.05%
  • 372

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.05%
  • 373

    Insmed Inc Common Stock

    INSMHealth Care
    0.05%
  • 374

    International Flavors & Fragra

    IFFMaterials
    0.05%
  • 375

    International Paper

    IPMaterials
    0.05%
  • 376

    Estee Lauder Companies Inc. Class

    ELConsumer Staples
    0.05%
  • 377

    Liberty Media Corp. – Formula One, Series C

    FWONKCommunication Services
    0.05%
  • 378

    Loblaw Cos Ltd - Pfund Sr B

    LIndustrials
    0.05%
  • 379

    Markel Group

    MKLFinancials
    0.05%
  • 380

    Mastec Inc

    MTZIndustrials
    0.05%
  • 381

    Mettler-Toledo International, Inc.

    MTDHealth Care
    0.05%
  • 382

    Mongodb, Inc.

    MDBInformation Technology
    0.05%
  • 383

    Nisource Inc.

    NIUtilities
    0.05%
  • 384

    Okta Incorporation

    OKTAInformation Technology
    0.05%
  • 385

    Packaging Corp. Of America

    PKGMaterials
    0.05%
  • 386

    Principal Life Ins. Co.

    PFGFinancials
    0.05%
  • 387

    Pure Storage Inc

    PSTGInformation Technology
    0.05%
  • 388

    SoFi Technologies Inc.

    SOFIFinancials
    0.05%
  • 389

    Southwest Airlines Co.

    LUVIndustrials
    0.05%
  • 390

    Affirm Hldgs Inc

    AFRMFinancials
    0.05%
  • 391

    Alliant Energy Corp.

    LNTUtilities
    0.05%
  • 392

    Brown & Brown Inc

    BROFinancials
    0.05%
  • 393

    Cms Energy Corp

    CMSUtilities
    0.05%
  • 394

    Chesapeake Energy Corporation

    CHKEnergy
    0.05%
  • 395

    Chipotle Mexican Grill Inc Class A

    CMGConsumer Discretionary
    0.05%
  • 396

    Citizens Financial Group Inc.

    CFGFinancials
    0.05%
  • 397

    Cognizant Tech-A

    CTSHInformation Technology
    0.05%
  • 398

    Coupang Inc

    CPNGConsumer Discretionary
    0.05%
  • 399

    Veralto Corp - Common

    VLTOIndustrials
    0.05%
  • 400

    Viatris Inc.

    VTRSHealth Care
    0.05%
  • 401

    West Pharm Services Inc.

    WSTHealth Care
    0.05%
  • 402

    Xpo, Inc.

    XPOIndustrials
    0.05%
  • 403

    Zoom Video Communications, Inc.

    ZMInformation Technology
    0.05%
  • 404

    Amcor P L C

    AMCRMaterials
    0.05%
  • 405

    Credicorp Ltd

    BAP:BMFinancials
    0.05%
  • 406

    Coca-Cola European Partners PLC Shs Euro

    CCEP:LNConsumer Staples
    0.05%
  • 407

    Ftai Aviation Ltd Common Stock

    FTAI:KYIndustrials
    0.05%
  • 408

    Rpi International Holdings Lp P/P

    RPD:DUFinancials
    0.05%
  • 409

    Steris Plc

    STEHealth Care
    0.05%
  • 410

    Wp Carey Inc.

    WPCReal Estate
    0.04%
  • 411

    Weyerhaeuser Co.

    WYMaterials
    0.04%
  • 412

    Zimmer Biomet Holdings Inc.

    ZBHHealth Care
    0.04%
  • 413

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.04%
  • 414

    Dexcom Inc Common Stock Usd 0.001

    DXCMHealth Care
    0.04%
  • 415

    Dupont De Nemours Inc.

    DDMaterials
    0.04%
  • 416

    American Water Works Co. Inc.

    AWKUnknown
    0.04%
  • 417

    Annaly Capital Management Inc.

    NLYUnknown
    0.04%
  • 418

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.04%
  • 419

    Healthpeak Properties Inc

    DOCReal Estate
    0.04%
  • 420

    Heico Corp. Class A

    HEI.AIndustrials
    0.04%
  • 421

    Host Hotels & Resorts, Inc., Reit

    HSTReal Estate
    0.04%
  • 422

    Idex

    IEXIndustrials
    0.04%
  • 423

    Ingersoll Rand Plc. Class A

    IRIndustrials
    0.04%
  • 424

    Jacobs Engineering Group Inc.

    JIndustrials
    0.04%
  • 425

    Lpl Financial Holdings Inc

    LPLAFinancials
    0.04%
  • 426

    Lennar Corp.

    LENConsumer Discretionary
    0.04%
  • 427

    Lennox International Inc_None_0

    LIIIndustrials
    0.04%
  • 428

    Masco Corp.

    MASIndustrials
    0.04%
  • 429

    Medline Inc

    MDLNUnknown
    0.04%
  • 430

    Mid-america Apartment Communities Inc

    MAAReal Estate
    0.04%
  • 431

    Regency Centers Corp.

    REGReal Estate
    0.04%
  • 432

    Sba Communications Corp|382

    SBACReal Estate
    0.04%
  • 433

    Sterling Construction Co Inc

    STRLIndustrials
    0.04%
  • 434

    Textron Inc.

    TXTIndustrials
    0.04%
  • 435

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.04%
  • 436

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.04%
  • 437

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.04%
  • 438

    Akamai Technologies Inc - Common

    AKAMCommunication Services
    0.04%
  • 439

    Ball Corp.

    BALLMaterials
    0.04%
  • 440

    Wr Berkley Corp.

    WRBFinancials
    0.04%
  • 441

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.04%
  • 442

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.04%
  • 443

    Cf Industries Holdings Inc.

    CFMaterials
    0.04%
  • 444

    Constellation Brands Inc

    STZConsumer Staples
    0.04%
  • 445

    Corplay Inc Usd 0.001

    CPAYInformation Technology
    0.04%
  • 446

    Atlassian Corp Plc Cls A

    TEAMInformation Technology
    0.03%
  • 447

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.03%
  • 448

    Cna Financial Corpcommon Stock

    CANFinancials
    0.03%
  • 449

    Camden Property Trust

    CPTReal Estate
    0.03%
  • 450

    Carlisle Cos Inc

    CSLIndustrials
    0.03%
  • 451

    Charter Communications Inc.-Class A

    CHTRCommunication Services
    0.03%
  • 452

    The Clorox Company

    CLXConsumer Staples
    0.03%
  • 453

    Cooper Cos Inc/The

    COOHealth Care
    0.03%
  • 454

    Costar Group Inc.

    CSGPReal Estate
    0.03%
  • 455

    Zscaler, Inc

    ZSInformation Technology
    0.03%
  • 456

    Aptiv Plc

    APTVUnknown
    0.03%
  • 457

    Lyondellbasell Industries N.V. Class A

    LYBMaterials
    0.03%
  • 458

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.03%
  • 459

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.03%
  • 460

    First Citizens Bancshares Inc, Class A

    FCNCAFinancials
    0.03%
  • 461

    First Solar Inc Common Stock

    FSLRInformation Technology
    0.03%
  • 462

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.03%
  • 463

    Guidewire Softwa

    GWREInformation Technology
    0.03%
  • 464

    Invitation Homes Inc

    INVHReal Estate
    0.03%
  • 465

    Leidos Holdings, Inc

    LDOSIndustrials
    0.03%
  • 466

    Avery Dennison Corp.

    AVYUnknown
    0.03%
  • 467

    Lululemon Athletica Inc_None_0

    LULUConsumer Discretionary
    0.03%
  • 468

    Mccormick & Co Inc Ordinary Shares (Non Voting)

    MKCConsumer Staples
    0.03%
  • 469

    Nvr Inc.

    NVRConsumer Discretionary
    0.03%
  • 470

    Gen Digital Inc

    GENInformation Technology
    0.03%
  • 471

    Ptc, Inc.(A)

    PTCInformation Technology
    0.03%
  • 472

    Rollins, Inc.

    ROLIndustrials
    0.03%
  • 473

    Southern Copper Corp

    SCCOMaterials
    0.03%
  • 474

    Stanley Black & Decker Inc Common Stock USD2.5

    SWKIndustrials
    0.03%
  • 475

    Sun Communities

    SUIReal Estate
    0.03%
  • 476

    Super Micro Computer Inc

    SMCIUnknown
    0.03%
  • 477

    Synchrony Finl

    SYFFinancials
    0.03%
  • 478

    Toast Inc.

    TOSTInformation Technology
    0.03%
  • 479

    Transunion

    TRUInformation Technology
    0.03%
  • 480

    Trimble Inc. (Trmb):

    TRMBInformation Technology
    0.03%
  • 481

    Tyler Technolog

    TYLInformation Technology
    0.03%
  • 482

    Udr Inc 0.00000000

    UDRReal Estate
    0.03%
  • 483

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.03%
  • 484

    Fidelity National Financial, Inc. - FNF Group

    FNFFinancials
    0.02%
  • 485

    Hormel Foods Corp.

    HRLConsumer Staples
    0.02%
  • 486

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 487

    Macom Technology Solutions Holdings

    MTSIInformation Technology
    0.02%
  • 488

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.02%
  • 489

    Cdw Corp.

    CDWInformation Technology
    0.02%
  • 490

    Global Foundries Inc

    GFSInformation Technology
    0.02%
  • 491

    Grab Holdings Ltd

    GRAB:HKConsumer Discretionary
    0.02%
  • 492

    Honeywell Aerospace Inc

    HONAUnknown
    0.00%
  • 493

    Tpg, Inc.

    TPGFinancials
    0.00%
  • 494

    Ubiquiti Inc. Com

    UIInformation Technology
    0.00%