XRMI ETF

$17.24
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Showing top 15 of 472 holdingsSee all 472 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1LRCXLam Research Corp7.42%18,889$3.68M-UnknownUnknown
2WMTWalmart, Inc.6.50%11,454$3.23M-Consumer StaplesConsumer Staples Merchandise Retail
3CATCaterpillar Inc4.30%5,791$2.13MProProPro
4CSCOCisco Systems Inc. - Ordinary Shares3.69%7,630$1.83MProProPro
5ABBVAbbvie Inc.3.26%4,570$1.62MProProPro
6COSTCostco Wholesale Corp.2.77%3,689$1.37MProProPro
7MAMastercard Inc2.61%3,682$1.29MProProPro
8GEGeneral Electric Co.2.03%878$1.01MProProPro
9UNHUnitedhealth Group Incorporated1.94%1,710$962.0KProProPro
10BACBank Of America Corp.1.82%2,192$902.8KProProPro
11KLACKla Corp.1.52%615$756.4KProProPro
12HDHome Depot Inc1.43%1,426$707.3KProProPro
13MRKMerck & Company Inc1.38%1,269$684.6KProProPro
14PGProcter & Gamble Company1.38%2,085$686.8KProProPro
15KOCoca Cola Co.0.98%3,692$486.3KProProPro
See the other 457 holdings of XRMI
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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XRMI ETF All Holdings

XRMI holdings total 510 positions. The top 10 holdings account for 36.3% of the fund, led by Lam Research Corp at 7.4%, Walmart, Inc. at 6.5%, Caterpillar Inc at 4.3%.

XRMI portfolio concentration is moderate, with the top 10 representing 36.3% of total assets. The largest sector exposure is Unknown at 15.5%.

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

Compare XRMI

XRMI vs SPYXRMI vs QQQXRMI vs VOOXRMI vs VTIXRMI vs IVVXRMI vs SCHDXRMI vs VYMXRMI vs VXUS

XRMI ETF Holdings

472 of 510 holdings

  • 1

    Lam Research Corp

    LRCXUnknown
    7.42%
  • 2

    Walmart, Inc.

    WMTConsumer Staples
    6.50%
  • 3

    Caterpillar Inc

    CATIndustrials
    4.30%
  • 4

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    3.69%
  • 5

    Abbvie Inc.

    ABBVHealth Care
    3.26%
  • 6

    Costco Wholesale Corp.

    COSTConsumer Staples
    2.77%
  • 7

    Mastercard Inc

    MAFinancials
    2.61%
  • 8

    General Electric Co.

    GEIndustrials
    2.03%
  • 9

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.94%
  • 10

    Bank Of America Corp.

    BACUnknown
    1.82%
  • 11

    Kla Corp.

    KLACInformation Technology
    1.52%
  • 12

    Home Depot Inc

    HDConsumer Discretionary
    1.43%
  • 13

    Merck & Company Inc

    MRKHealth Care
    1.38%
  • 14

    Procter & Gamble Company

    PGConsumer Staples
    1.38%
  • 15

    Coca Cola Co.

    KOConsumer Staples
    0.98%
  • 16

    Chevron Corp

    CVXEnergy
    0.97%
  • 17

    Netflix, Inc.

    NFLXCommunication Services
    0.89%
  • 18

    Exxon Mobil Corp.

    XOMEnergy
    0.88%
  • 19

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.87%
  • 20

    Goldman Sachs & Co

    GSFinancials
    0.81%
  • 21

    Philip Morris International Inc.

    PMConsumer Staples
    0.79%
  • 22

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.74%
  • 23

    Palantir Technologies Inc

    PLTRInformation Technology
    0.73%
  • 24

    Ibm

    IBMInformation Technology
    0.71%
  • 25

    Texas Instrument Inc

    TXNInformation Technology
    0.66%
  • 26

    Morgan Stanley

    MSFinancials
    0.64%
  • 27

    Wells Fargo & Co.

    WFCFinancials
    0.61%
  • 28

    Raytheon Technologies Corp

    RTXIndustrials
    0.60%
  • 29

    Oracle Corp - Common

    ORCLInformation Technology
    0.59%
  • 30

    Linde Plc Ordinary Shares

    LINMaterials
    0.55%
  • 31

    Citigroup Inc.

    CFinancials
    0.55%
  • 32

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.51%
  • 33

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.51%
  • 34

    Amphenol Corp. Class A

    APHUnknown
    0.50%
  • 35

    Corning Inc.

    GLWMaterials
    0.49%
  • 36

    Qualcomm Inc.

    QCOMInformation Technology
    0.48%
  • 37

    Amgen Inc.

    AMGNUnknown
    0.47%
  • 38

    Analog Devices, Inc.

    ADIUnknown
    0.47%
  • 39

    Thermo Fisher

    TMOHealth Care
    0.45%
  • 40

    Mcdonalds Corp

    MCDConsumer Discretionary
    0.42%
  • 41

    Pepsico Inc

    PEPConsumer Staples
    0.42%
  • 42

    Verizon Communic

    VZCommunication Services
    0.41%
  • 43

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.41%
  • 44

    Arista Networks Inc

    ANETUnknown
    0.40%
  • 45

    American Express Co.

    AXPUnknown
    0.40%
  • 46

    Nextera Energy Inc.

    NEEUtilities
    0.40%
  • 47

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.38%
  • 48

    Boeing Co

    BAUnknown
    0.38%
  • 49

    Walt Disney Co

    DISCommunication Services
    0.37%
  • 50

    Union Pacific Corp

    UNPIndustrials
    0.35%
  • 51

    Abbott Laboratories

    ABTUnknown
    0.33%
  • 52

    Welltower Inc

    WELLReal Estate
    0.32%
  • 53

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.31%
  • 54

    Deere & Co Sedol 2261203

    DEIndustrials
    0.31%
  • 55

    Gilead Sciences Inc

    GILDHealth Care
    0.31%
  • 56

    AT&T Inc.

    TCommunication Services
    0.30%
  • 57

    INTUITIVE SURG

    ISRGHealth Care
    0.30%
  • 58

    Charles Schwab Corp.

    SCHWFinancials
    0.30%
  • 59

    Uber Technologies Inc

    UBERCommunication Services
    0.30%
  • 60

    Pfizer Inc

    PFEHealth Care
    0.29%
  • 61

    Applovin Corp Cl A

    APPInformation Technology
    0.29%
  • 62

    Blackrock Inc

    BLKUnknown
    0.29%
  • 63

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.29%
  • 64

    Cvs Health Corp.

    CVSHealth Care
    0.27%
  • 65

    Progressive Corp.

    PGRFinancials
    0.27%
  • 66

    Prologis Inc

    PLDReal Estate
    0.27%
  • 67

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.26%
  • 68

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.26%
  • 69

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.26%
  • 70

    Altria Group Inc

    MOConsumer Staples
    0.25%
  • 71

    Capital One Financial Corp.

    COFFinancials
    0.25%
  • 72

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.25%
  • 73

    Bristol-Myer Sq

    BMYHealth Care
    0.24%
  • 74

    Dell Technologies Inc

    DELLInformation Technology
    0.22%
  • 75

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.21%
  • 76

    Ouanta Services

    PWRIndustrials
    0.21%
  • 77

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.21%
  • 78

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.20%
  • 79

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.20%
  • 80

    Newmont Corp Common

    NEMMaterials
    0.20%
  • 81

    Servicenow, Inc.

    NOWInformation Technology
    0.20%
  • 82

    Southern Co.

    SOUtilities
    0.20%
  • 83

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.20%
  • 84

    Chubb Ltd.

    CBUnknown
    0.20%
  • 85

    S&P Global Inc

    SPGIUnknown
    0.20%
  • 86

    Howmet Aerospace Inc.

    HWMIndustrials
    0.20%
  • 87

    Danaher Corp.

    DHRHealth Care
    0.19%
  • 88

    Parker-Hannifin Corp.

    PHIndustrials
    0.19%
  • 89

    Starbucks Corp

    SBUXConsumer Discretionary
    0.19%
  • 90

    Lowe's Cos Inc

    LOW 3.7 04/15/46Consumer Discretionary
    0.19%
  • 91

    Danaher Corp

    DHRUnknown
    0.19%
  • 92

    Parker Hannifin Corp

    PHUnknown
    0.19%
  • 93

    Starbucks Corp

    SBUXUnknown
    0.19%
  • 94

    Vertiv Holding Corp

    VRTIndustrials
    0.18%
  • 95

    Vertiv Holdings Co-A

    VRTUnknown
    0.18%
  • 96

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.17%
  • 97

    Trane Technologies Plc - Common

    TTUnknown
    0.17%
  • 98

    Equinix Inc

    EQIX 2.9 11/18/26Real Estate
    0.17%
  • 99

    Adobe Systems

    ADBEInformation Technology
    0.16%
  • 100

    Marriott International, Inc.

    MARConsumer Discretionary
    0.16%
  • 101

    3M Company

    MMMIndustrials
    0.16%
  • 102

    United Parcel Service, Inc

    UPSIndustrials
    0.16%
  • 103

    Newmont Corp

    NEM:BVUnknown
    0.16%
  • 104

    Constellation E..

    CEGUtilities
    0.15%
  • 105

    Datadog Inc. Class A

    DDOGInformation Technology
    0.15%
  • 106

    Fortinet Inc.

    FTNTInformation Technology
    0.15%
  • 107

    American Electric Power Co. Inc.

    AEPUtilities
    0.14%
  • 108

    Cme Group, Cl A

    CMEFinancials
    0.14%
  • 109

    Emerson Electric Co.

    EMRIndustrials
    0.14%
  • 110

    Robinhood Markets Inc - A

    HOODFinancials
    0.14%
  • 111

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

    TMUSCommunication Services
    0.14%
  • 112

    Waste Management Inc

    WMIndustrials
    0.14%
  • 113

    Accton Tech

    2345:TWInformation Technology
    0.14%
  • 114

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.14%
  • 115

    Marathon Petroleum Corp

    MPCEnergy
    0.13%
  • 116

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.13%
  • 117

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.13%
  • 118

    Sherwin Williams Co/the

    SHWMaterials
    0.13%
  • 119

    Transdigm Group Inc.

    TDGIndustrials
    0.13%
  • 120

    United Rentals Inc.

    URIIndustrials
    0.13%
  • 121

    Valero Energy

    VLOEnergy
    0.13%
  • 122

    American Tower Corporation

    AMTReal Estate
    0.13%
  • 123

    Cigna Corp.

    CIFinancials
    0.13%
  • 124

    Coherent, Inc

    COHRInformation Technology
    0.13%
  • 125

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.13%
  • 126

    Intuit, Inc.

    INTUInformation Technology
    0.13%
  • 127

    Crh Plc

    CRH:IEUnknown
    0.12%
  • 128

    Ciena Corp

    CIENInformation Technology
    0.12%
  • 129

    Colgate-Palmolive Co

    CLConsumer Staples
    0.12%
  • 130

    Doordash Inc - A

    DASHConsumer Discretionary
    0.12%
  • 131

    Ecolab, Inc.

    ECLMaterials
    0.12%
  • 132

    Fedex Corp

    FDXIndustrials
    0.12%
  • 133

    International Exchange, Inc.

    ICEFinancials
    0.12%
  • 134

    Motorola Solutions, Inc

    MSIInformation Technology
    0.12%
  • 135

    Norfolk Southern Corp.

    NSCIndustrials
    0.12%
  • 136

    Northrop Grumman Corp.

    NOCIndustrials
    0.12%
  • 137

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.12%
  • 138

    Sherwin-williams Co/the

    SHW 4.5 06/01/47Materials
    0.12%
  • 139

    Simon Property Group Inc

    SPGReal Estate
    0.12%
  • 140

    Teradyne Inc

    TERInformation Technology
    0.12%
  • 141

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.12%
  • 142

    Honeywell International Inc Co

    HONUnknown
    0.12%
  • 143

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIUnknown
    0.12%
  • 144

    Lumentum Holdings Inc

    LITEInformation Technology
    0.11%
  • 145

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.11%
  • 146

    Moody'S Corp.

    MCOFinancials
    0.11%
  • 147

    Paccar Inc.

    PCARIndustrials
    0.11%
  • 148

    Phillips 66

    PSXEnergy
    0.11%
  • 149

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.11%
  • 150

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.11%
  • 151

    Schlumberger Nv.

    SLBEnergy
    0.11%
  • 152

    Sempra Common Stock

    SREUtilities
    0.11%
  • 153

    Targa Resources Corp Preferred

    TRGPEnergy
    0.11%
  • 154

    The Travelers Cos, Inc.

    TRVFinancials
    0.11%
  • 155

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.11%
  • 156

    Boston Scientific Corp

    BSXHealth Care
    0.11%
  • 157

    Comfort Systems U.s.a., Inc.

    FIXIndustrials
    0.11%
  • 158

    Dl Co., Ltd.

    DALIndustrials
    0.11%
  • 159

    Digital Realty Trust Inc.

    DLRReal Estate
    0.11%
  • 160

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.11%
  • 161

    Eog Resources Inc

    EOGEnergy
    0.11%
  • 162

    Arthur J Gallagher & Co.

    AJGFinancials
    0.11%
  • 163

    General Motors Co

    GMConsumer Discretionary
    0.11%
  • 164

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    0.11%
  • 165

    Illinois Tool Works Inc.

    ITWIndustrials
    0.11%
  • 166

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.11%
  • 167

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.11%
  • 168

    Aflac Inc.

    AFLFinancials
    0.10%
  • 169

    Airbnb Inc

    ABNBConsumer Discretionary
    0.10%
  • 170

    Air Products & Chemicals In

    APDMaterials
    0.10%
  • 171

    Cencora Inc

    CORHealth Care
    0.10%
  • 172

    Baker Hughes Co

    BKREnergy
    0.10%
  • 173

    Cardinal Health

    CAHHealth Care
    0.10%
  • 174

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.10%
  • 175

    Cintas Corp

    CTASIndustrials
    0.10%
  • 176

    Allstate Corp.

    ALLUnknown
    0.10%
  • 177

    Corteva Inc Ctva

    CTVAMaterials
    0.10%
  • 178

    Edwards Lifesciences Corp

    EWHealth Care
    0.10%
  • 179

    Entergy Corp.

    ETRUtilities
    0.10%
  • 180

    Fastenal Co

    FASTIndustrials
    0.10%
  • 181

    Ford Motor Co

    FConsumer Discretionary
    0.10%
  • 182

    Ww Grainger Inc.

    GWWIndustrials
    0.10%
  • 183

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.10%
  • 184

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.10%
  • 185

    Nucor Corp.

    NUEMaterials
    0.10%
  • 186

    Oneok Inc.

    OKEEnergy
    0.10%
  • 187

    Realty Income Corp.

    OReal Estate
    0.10%
  • 188

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.10%
  • 189

    Truist Financial Corp.

    TFCFinancials
    0.10%
  • 190

    Vistra Energy Corp.

    VSTUtilities
    0.10%
  • 191

    Te Connectivity Ltd.

    TELUnknown
    0.10%
  • 192

    L3Harris Technologies Inc.

    LHXIndustrials
    0.09%
  • 193

    Metlife Inc

    METFinancials
    0.09%
  • 194

    Microchip Technology Inc.

    MCHPInformation Technology
    0.09%
  • 195

    Nike Inc

    NKEConsumer Discretionary
    0.09%
  • 196

    Public Storage

    PSAReal Estate
    0.09%
  • 197

    Rockwell Automation Inc.

    ROKIndustrials
    0.09%
  • 198

    State Street Corp.

    STTFinancials
    0.09%
  • 199

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.09%
  • 200

    Xcel Energy, Inc

    XELUtilities
    0.09%
  • 201

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.09%
  • 202

    Autozone Inc.

    AZOUnknown
    0.09%
  • 203

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.09%
  • 204

    Devon Energy Corp.

    DVNEnergy
    0.09%
  • 205

    Ebay Inc.

    EBAYConsumer Discretionary
    0.09%
  • 206

    Electronic Arts, Inc.

    EACommunication Services
    0.09%
  • 207

    Exelon Corp Common Stock Usd 0

    EXCUtilities
    0.09%
  • 208

    Fifth Third Bancorp

    FITBFinancials
    0.09%
  • 209

    Ametek Inc.

    AMEUnknown
    0.08%
  • 210

    Axon Enterprise Inc

    AXONInformation Technology
    0.08%
  • 211

    Carvana Co

    CVNAConsumer Discretionary
    0.08%
  • 212

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.08%
  • 213

    Idexx Labs

    IDXXHealth Care
    0.08%
  • 214

    Green Mountain Coffee Inc

    KDPConsumer Staples
    0.08%
  • 215

    Autodesk, Inc.

    ADSKUnknown
    0.08%
  • 216

    Old Dominion Freight Line Inc

    ODFLIndustrials
    0.08%
  • 217

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.08%
  • 218

    Becton Dickinson And Co.

    BDXUnknown
    0.08%
  • 219

    Republic Svcs

    RSGIndustrials
    0.08%
  • 220

    Sysco Corp.

    SYYConsumer Staples
    0.08%
  • 221

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.08%
  • 222

    Ventas, Inc.

    VTRReal Estate
    0.08%
  • 223

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.08%
  • 224

    Ametek Inc

    AMEUnknown
    0.08%
  • 225

    M&t Bank Corp.

    MTBFinancials
    0.07%
  • 226

    Paypal Holdings Inc (pypl)

    PYPLInformation Technology
    0.07%
  • 227

    Prudential Financial Inc

    PRUFinancials
    0.07%
  • 228

    United Airlines Holdings Inc.

    UALIndustrials
    0.07%
  • 229

    Wec Energy Group Inc.

    WECUtilities
    0.07%
  • 230

    American International Gr

    AIGFinancials
    0.07%
  • 231

    Ameriprise Financial Inc

    AMPFinancials
    0.07%
  • 232

    Cbre Group Inc. Class A

    CBREReal Estate
    0.07%
  • 233

    Coinbase Global, Inc.

    COINFinancials
    0.07%
  • 234

    Consolidated Edison Inc.

    EDUtilities
    0.07%
  • 235

    Diamondback Energy, Inc.

    FANGEnergy
    0.07%
  • 236

    Archer-Daniels-Midland Co.

    ADMUnknown
    0.07%
  • 237

    Interactive Brokers Group Inc

    IBKRFinancials
    0.07%
  • 238

    Carnival Corp.

    CCLConsumer Discretionary
    0.06%
  • 239

    Citizens Financial Group Inc.

    CFGFinancials
    0.06%
  • 240

    Dte Energy Company

    DTEUtilities
    0.06%
  • 241

    Ameren Corp.

    AEEUnknown
    0.06%
  • 242

    Extra Space Storage Inc.

    EXRReal Estate
    0.06%
  • 243

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.06%
  • 244

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.06%
  • 245

    Iqvia Holdings Inc

    IQVHealth Care
    0.06%
  • 246

    Jabil, Inc.

    JBLInformation Technology
    0.06%
  • 247

    Kenvue Inc

    KVUEConsumer Staples
    0.06%
  • 248

    Kroger Co. (The)

    KRConsumer Staples
    0.06%
  • 249

    Nrg Energy

    NRGUtilities
    0.06%
  • 250

    Netapp Inc

    NTAPInformation Technology
    0.06%
  • 251

    Northern Trust Corp.

    NTRSFinancials
    0.06%
  • 252

    Occidental Petroleum Corp.

    OXYEnergy
    0.06%
  • 253

    On Semiconductor Corp

    ONInformation Technology
    0.06%
  • 254

    Qnity Electronics Inc

    QUnknown
    0.06%
  • 255

    Vici Properties Inc

    VICIReal Estate
    0.06%
  • 256

    Waters Corp.

    WATHealth Care
    0.06%
  • 257

    Zoetis Inc, Class A

    ZTSHealth Care
    0.06%
  • 258

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.06%
  • 259

    Garminltd.

    GRMNConsumer Discretionary
    0.06%
  • 260

    Atmos Energy Corp

    ATOUnknown
    0.05%
  • 261

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.05%
  • 262

    Martin Marietta Materials Inc.

    MLMMaterials
    0.05%
  • 263

    Nasdaq, Inc.

    NDAQFinancials
    0.05%
  • 264

    Ppg Industries Inc.

    PPGMaterials
    0.05%
  • 265

    Ppl Corp

    PPLUtilities
    0.05%
  • 266

    Paychex, Inc.

    PAYXIndustrials
    0.05%
  • 267

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.05%
  • 268

    Raymond James Financial Inc.

    RJFFinancials
    0.05%
  • 269

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 270

    Roper Technologies Inc.

    ROPIndustrials
    0.05%
  • 271

    Steel Dynamics, Inc.

    STLDMaterials
    0.05%
  • 272

    Tapestry Inc

    TPRConsumer Discretionary
    0.05%
  • 273

    Teledyne Technologies Inc

    TDYInformation Technology
    0.05%
  • 274

    Texas Pacific Land Trust

    TPLReal Estate
    0.05%
  • 275

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.05%
  • 276

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.05%
  • 277

    Workday, Inc., Class A

    WDAYInformation Technology
    0.05%
  • 278

    Xylem,Inc.

    XYLIndustrials
    0.05%
  • 279

    Biogen Inc. Com

    BIIBHealth Care
    0.05%
  • 280

    Centene

    CNCHealth Care
    0.05%
  • 281

    Centerpoint Energy Inc.

    CNPUtilities
    0.05%
  • 282

    Cincinnati Financial Corp.

    CINFFinancials
    0.05%
  • 283

    Dexcom Inc.

    DXCMHealth Care
    0.05%
  • 284

    Dollar General Corp.

    DGConsumer Discretionary
    0.05%
  • 285

    Dover Corp.

    DOVIndustrials
    0.05%
  • 286

    EQT Corp.

    EQTEnergy
    0.05%
  • 287

    Edison Intl

    EIXUtilities
    0.05%
  • 288

    Eversource Energ

    ESUtilities
    0.05%
  • 289

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.05%
  • 290

    American Water Works Co. Inc.

    AWKUnknown
    0.05%
  • 291

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.05%
  • 292

    Halliburton Co.

    HALEnergy
    0.05%
  • 293

    Hubbell Inc.

    HUBBIndustrials
    0.05%
  • 294

    Ares Management Corp A

    ARESFinancials
    0.04%
  • 295

    Avalonbay Communities Inc.

    AVBReal Estate
    0.04%
  • 296

    Cboe Global Market

    CBOEFinancials
    0.04%
  • 297

    CH Robinson Worldwide

    CHRWIndustrials
    0.04%
  • 298

    Cms Energy Corp.

    CMSUtilities
    0.04%
  • 299

    Expand Energy Corp

    EXEEnergy
    0.04%
  • 300

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 301

    Alliant Energy Corp.

    LNTUnknown
    0.04%
  • 302

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.04%
  • 303

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 304

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 305

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 306

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.04%
  • 307

    Dow Inc.

    DOWMaterials
    0.04%
  • 308

    Dupont De Nemours Inc Npv

    DDMaterials
    0.04%
  • 309

    Equity Residential (eqr)

    EQRReal Estate
    0.04%
  • 310

    Essex Property

    ESSReal Estate
    0.04%
  • 311

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.04%
  • 312

    Fair Isaac Corproation

    FICOInformation Technology
    0.04%
  • 313

    F5 Networks Inc.

    FFIVInformation Technology
    0.04%
  • 314

    First Solar Inc

    FSLRInformation Technology
    0.04%
  • 315

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.04%
  • 316

    Fortive Corp.

    FTVIndustrials
    0.04%
  • 317

    Gardner Denver Holdings

    IRUnknown
    0.04%
  • 318

    General Mills In

    GISConsumer Staples
    0.04%
  • 319

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 320

    Incyte Corp.

    INCYHealth Care
    0.04%
  • 321

    International Paper Co.

    IPMaterials
    0.04%
  • 322

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.04%
  • 323

    Keycorp

    KEYFinancials
    0.04%
  • 324

    Kraft Heinz Co.

    KHCConsumer Staples
    0.04%
  • 325

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 326

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.04%
  • 327

    Moderna therapeutics

    MRNAHealth Care
    0.04%
  • 328

    Nisource Inc.

    NIUtilities
    0.04%
  • 329

    Otis Worldwide

    OTISIndustrials
    0.04%
  • 330

    Packaging Corp. Of America

    PKGMaterials
    0.04%
  • 331

    T Rowe Price Grp

    TROWFinancials
    0.04%
  • 332

    Principalfinancialgroupinc.

    PFGFinancials
    0.04%
  • 333

    Quest Diagnostics Inc

    DGXHealth Care
    0.04%
  • 334

    Regions Financial Corp.

    RFFinancials
    0.04%
  • 335

    Wr Berkley Corp.

    WRBUnknown
    0.04%
  • 336

    Southwest Airlines Co.

    LUVIndustrials
    0.04%
  • 337

    Synchrony Financial

    SYFFinancials
    0.04%
  • 338

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.04%
  • 339

    Veralto Corp

    VLTOIndustrials
    0.04%
  • 340

    Verisign Inc.

    VRSNInformation Technology
    0.04%
  • 341

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.04%
  • 342

    Viatris Inc.

    VTRSHealth Care
    0.04%
  • 343

    Amcor Ltd.

    AMCRMaterials
    0.04%
  • 344

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.04%
  • 345

    Alliant Energy Corp

    LNTUnknown
    0.04%
  • 346

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.03%
  • 347

    Estee LAUDer

    ELConsumer Staples
    0.03%
  • 348

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 349

    Lennox International Inc

    LIIIndustrials
    0.03%
  • 350

    Loews Corp

    LIndustrials
    0.03%
  • 351

    Masco Corp.

    MASIndustrials
    0.03%
  • 352

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.03%
  • 353

    Ball Corp.

    BALLUnknown
    0.03%
  • 354

    Mid-America Apa

    MAAReal Estate
    0.03%
  • 355

    Nvr Inc.

    NVRConsumer Discretionary
    0.03%
  • 356

    Nordson Corp

    NDSNIndustrials
    0.03%
  • 357

    Gen Digital Inc

    GENInformation Technology
    0.03%
  • 358

    Omnicom Group Inc.

    OMCCommunication Services
    0.03%
  • 359

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.03%
  • 360

    Regency Centers Corp.

    REGReal Estate
    0.03%
  • 361

    Rollins Inc.

    ROLIndustrials
    0.03%
  • 362

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.03%
  • 363

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 364

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.03%
  • 365

    Tko Group Holdings

    TKOCommunication Services
    0.03%
  • 366

    Textron Inc.

    TXTIndustrials
    0.03%
  • 367

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 368

    Trimble Inc.

    TRMBInformation Technology
    0.03%
  • 369

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.03%
  • 370

    Weyerhaeuser Co.

    WYMaterials
    0.03%
  • 371

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.03%
  • 372

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.03%
  • 373

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.03%
  • 374

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.03%
  • 375

    Lyondellbasell-a

    LYBMaterials
    0.03%
  • 376

    Akamai Technologies Inc

    AKAMCommunication Services
    0.03%
  • 377

    Everest Group, Ltd.

    EGUnknown
    0.03%
  • 378

    Hp Inc

    HPQInformation Technology
    0.03%
  • 379

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.03%
  • 380

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 381

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 382

    CDW Corporation

    CDWInformation Technology
    0.03%
  • 383

    Cf Industries Holdings Inc.

    CFMaterials
    0.03%
  • 384

    Albemarle Corp.

    ALBUnknown
    0.03%
  • 385

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.03%
  • 386

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 387

    Cooper Cos Inc/The

    COOHealth Care
    0.03%
  • 388

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.03%
  • 389

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 390

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 391

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.03%
  • 392

    Generac Holdings, Inc.

    GNRCIndustrials
    0.03%
  • 393

    Genuine Parts Company

    GPCConsumer Discretionary
    0.03%
  • 394

    Global Payments Inc.

    GPNInformation Technology
    0.03%
  • 395

    Hp Inc.

    HPQInformation Technology
    0.03%
  • 396

    Healthpeak Properties Inc

    DOCReal Estate
    0.03%
  • 397

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.03%
  • 398

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 399

    Idex Corp.

    IEXIndustrials
    0.03%
  • 400

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.03%
  • 401

    Jacobs Engineering Group Inc.

    JIndustrials
    0.03%
  • 402

    Kimco Realty Corp Reit Usd 0.01

    KIMReal Estate
    0.03%
  • 403

    Aes Corporation

    AESUtilities
    0.02%
  • 404

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.02%
  • 405

    Apa Corp

    APAEnergy
    0.02%
  • 406

    Assurant, Inc.

    AIZFinancials
    0.02%
  • 407

    Bio-Techne Corp

    TECHHealth Care
    0.02%
  • 408

    Boston Properties Inc

    BXPReal Estate
    0.02%
  • 409

    Builders Firstsource Inc

    BLDRIndustrials
    0.02%
  • 410

    Camden Property Trust Common Stock

    CPTReal Estate
    0.02%
  • 411

    Charles River Laboratories International Inc

    CRLHealth Care
    0.02%
  • 412

    Align Technology Inc.

    ALGNUnknown
    0.02%
  • 413

    Clorox Co.

    CLXConsumer Staples
    0.02%
  • 414

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 415

    DaVita HealthCare Partners Inc

    DVAHealth Care
    0.02%
  • 416

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.02%
  • 417

    Erie Indemnity-a

    ERIEFinancials
    0.02%
  • 418

    Factset Research Systems Inc.

    FDSInformation Technology
    0.02%
  • 419

    Federal Realty Investment Trust

    FRTReal Estate
    0.02%
  • 420

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 421

    Fox Corp

    FOXCommunication Services
    0.02%
  • 422

    Franklin Resources Inc.

    BENFinancials
    0.02%
  • 423

    Gartner Inc.

    ITInformation Technology
    0.02%
  • 424

    Globe Life Inc

    GLFinancials
    0.02%
  • 425

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 426

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 427

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.02%
  • 428

    Hormel Foods Corp.

    HRLConsumer Staples
    0.02%
  • 429

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.02%
  • 430

    Insulet Corp

    PODDHealth Care
    0.02%
  • 431

    Leidos Holdings Inc

    LDOSIndustrials
    0.02%
  • 432

    Avery Dennison Corp.

    AVYUnknown
    0.02%
  • 433

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.02%
  • 434

    Mgm Resorts International

    MGMConsumer Discretionary
    0.02%
  • 435

    Molson Coors Beverage Company

    TAPConsumer Staples
    0.02%
  • 436

    Mosaic Co

    MOSMaterials
    0.02%
  • 437

    News Corp A

    NWSACommunication Services
    0.02%
  • 438

    Ptc Inc

    PTCInformation Technology
    0.02%
  • 439

    Revvity Inc

    RVTYHealth Care
    0.02%
  • 440

    Baxter International Inc.

    BAXUnknown
    0.02%
  • 441

    Pinnacle West Capital Corp.

    PNWUtilities
    0.02%
  • 442

    Henry Schein Inc

    HSICHealth Care
    0.02%
  • 443

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.02%
  • 444

    Ao Smith Corp.

    AOSIndustrials
    0.02%
  • 445

    J M Smucker Co/The

    SJMConsumer Staples
    0.02%
  • 446

    Solventum Corp

    SOLVMaterials
    0.02%
  • 447

    Stanley Black Decker Inc.

    SWKIndustrials
    0.02%
  • 448

    Best Buy Co. Inc.

    BBYUnknown
    0.02%
  • 449

    Trade Desk Inc-a

    TTDCommunication Services
    0.02%
  • 450

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 451

    Udr Inc.

    UDRReal Estate
    0.02%
  • 452

    Universal Health Services Inc.

    UHSHealth Care
    0.02%
  • 453

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.02%
  • 454

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 455

    Invesco Plc

    IVZFinancials
    0.02%
  • 456

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.02%
  • 457

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.02%
  • 458

    Eli Lilly & Co

    LLYHealth Care
    0.01%
  • 459

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    0.01%
  • 460

    Micron Technology, Inc.

    MUInformation Technology
    0.01%
  • 461

    Nvidia Corp.

    NVDAInformation Technology
    0.01%
  • 462

    Tesla Inc

    TSLAConsumer Discretionary
    0.01%
  • 463

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.01%
  • 464

    Alphabet Inc. C

    GOOGCommunication Services
    0.01%
  • 465

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    0.01%
  • 466

    Apple, Inc

    AAPLInformation Technology
    0.01%
  • 467

    Broadcom Inc

    AVGOInformation Technology
    0.01%
  • 468

    Amazon.Com Inc

    AMZNUnknown
    0.01%
  • 469

    Meta Platforms, Inc.

    METACommunication Services
    0.01%
  • 470

    Intel Corporation

    INTCInformation Technology
    0.01%
  • 471

    Visa Inc Class A

    VInformation Technology
    0.00%
  • 472

    Applied Materials, Inc.

    AMATUnknown
    -0.89%