XYLD ETF

$41.17
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Showing top 15 of 497 holdingsSee all 497 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.8.73%1,248,645$274.00M-85.8KInformation TechnologySemiconductors & Semiconductor Equipment
2AAPLApple, Inc7.03%754,387$220.79M-51.8KInformation TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 375.02%381,537$157.45MProProPro
4AMZNAmazon.Com Inc4.30%501,936$135.02MProProPro
5GOOGLAlphabet Inc Common Stock USD 0.0013.70%299,144$116.26MProProPro
6AVGOBroadcom Inc3.33%243,607$104.37MProProPro
7GOOGAlphabet Inc. C2.96%240,275$92.93MProProPro
8METAMeta Platforms, Inc.2.14%112,387$67.30MProProPro
9TSLATesla Inc2.05%144,497$64.30MProProPro
10MUMicron Technology, Inc.1.46%57,787$45.96MProProPro
11BRK.BBerkshire Hathaway Inc Brk/B Us Equity1.44%94,192$45.17MProProPro
12JPMJpmorgan Chase1.32%138,504$41.55MProProPro
13LLYEli Lilly & Co1.25%40,694$39.35MProProPro
14AMDAdvanced Micro Devices Inc.1.22%83,733$38.42MProProPro
15XOMExxon Mobil Corp.1.02%214,651$32.13MProProPro
See the other 482 holdings of XYLD
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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XYLD ETF All Holdings

XYLD holdings total 507 positions. The top 10 holdings account for 40.7% of the fund, led by Nvidia Corp. at 8.7%, Apple, Inc at 7.0%, Microsoft Corp 4.100 Feb 06 37 at 5.0%.

XYLD portfolio concentration is moderate, with the top 10 representing 40.7% of total assets. The largest sector exposure is Information Technology at 38.3%.

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

Compare XYLD

XYLD vs SPYXYLD vs QQQXYLD vs VOOXYLD vs VTIXYLD vs IVVXYLD vs SCHDXYLD vs VYMXYLD vs VXUS

XYLD ETF Holdings

497 of 507 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    8.73%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.03%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    5.02%
  • 4

    Amazon.Com Inc

    AMZNUnknown
    4.30%
  • 5

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    3.70%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    3.33%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    2.96%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    2.14%
  • 9

    Tesla Inc

    TSLAConsumer Discretionary
    2.05%
  • 10

    Micron Technology, Inc.

    MUInformation Technology
    1.46%
  • 11

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.44%
  • 12

    Jpmorgan Chase

    JPMFinancials
    1.32%
  • 13

    Eli Lilly & Co

    LLYHealth Care
    1.25%
  • 14

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.22%
  • 15

    Exxon Mobil Corp.

    XOMEnergy
    1.02%
  • 16

    Intel Corporation

    INTCInformation Technology
    0.99%
  • 17

    Walmart, Inc.

    WMTConsumer Staples
    0.92%
  • 18

    Visa Inc Class A

    VInformation Technology
    0.89%
  • 19

    Johnson & Johnson

    JNJHealth Care
    0.87%
  • 20

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.73%
  • 21

    Caterpillar Inc

    CATIndustrials
    0.70%
  • 22

    Mastercard Inc

    MAFinancials
    0.66%
  • 23

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.64%
  • 24

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.60%
  • 25

    Netflix, Inc.

    NFLXCommunication Services
    0.59%
  • 26

    Abbvie Inc.

    ABBVHealth Care
    0.59%
  • 27

    Applied Materials, Inc.

    AMATUnknown
    0.58%
  • 28

    Chevron Corp

    CVXEnergy
    0.57%
  • 29

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.57%
  • 30

    Procter & Gamble Company

    PGConsumer Staples
    0.55%
  • 31

    Bank Of America Corp.

    BACUnknown
    0.55%
  • 32

    Oracle Corp - Common

    ORCLInformation Technology
    0.54%
  • 33

    General Electric Co.

    GEIndustrials
    0.52%
  • 34

    Home Depot Inc

    HDConsumer Discretionary
    0.51%
  • 35

    Palantir Technologies Inc

    PLTRInformation Technology
    0.51%
  • 36

    Coca Cola Co.

    KOConsumer Staples
    0.50%
  • 37

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.47%
  • 38

    Goldman Sachs & Co

    GSFinancials
    0.46%
  • 39

    Philip Morris International Inc.

    PMConsumer Staples
    0.46%
  • 40

    Merck & Company Inc

    MRKHealth Care
    0.45%
  • 41

    Texas Instrument Inc

    TXNInformation Technology
    0.44%
  • 42

    Qualcomm Inc.

    QCOMInformation Technology
    0.41%
  • 43

    Kla Corp.

    KLACInformation Technology
    0.40%
  • 44

    Raytheon Technologies Corp

    RTXIndustrials
    0.39%
  • 45

    Linde Plc Ordinary Shares

    LINMaterials
    0.39%
  • 46

    Morgan Stanley

    MSFinancials
    0.38%
  • 47

    Sandisk Corp/De

    SNDKInformation Technology
    0.37%
  • 48

    Wells Fargo & Co.

    WFCFinancials
    0.37%
  • 49

    Citigroup Inc.

    CFinancials
    0.36%
  • 50

    Analog Devices, Inc.

    ADIUnknown
    0.34%
  • 51

    Ibm

    IBMInformation Technology
    0.34%
  • 52

    Pepsico Inc

    PEPConsumer Staples
    0.33%
  • 53

    Verizon Communic

    VZCommunication Services
    0.33%
  • 54

    Mcdonalds Corp

    MCDConsumer Discretionary
    0.32%
  • 55

    Nextera Energy Inc.

    NEEUtilities
    0.32%
  • 56

    Boeing Co

    BAUnknown
    0.31%
  • 57

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.30%
  • 58

    Walt Disney Co

    DISCommunication Services
    0.30%
  • 59

    Amgen Inc.

    AMGNUnknown
    0.29%
  • 60

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.28%
  • 61

    AT&T Inc.

    TCommunication Services
    0.28%
  • 62

    Thermo Fisher

    TMOHealth Care
    0.28%
  • 63

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.28%
  • 64

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.27%
  • 65

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.27%
  • 66

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.27%
  • 67

    American Express Co.

    AXPUnknown
    0.27%
  • 68

    Gilead Sciences Inc

    GILDHealth Care
    0.27%
  • 69

    Blackrock Funding Inc/De

    BLKFinancials
    0.26%
  • 70

    Corning Inc.

    GLWMaterials
    0.26%
  • 71

    Uber Technologies Inc

    UBERCommunication Services
    0.26%
  • 72

    Union Pacific Corp

    UNPIndustrials
    0.26%
  • 73

    Amphenol Corp. Class A

    APHUnknown
    0.25%
  • 74

    Deere & Co Sedol 2261203

    DEIndustrials
    0.24%
  • 75

    INTUITIVE SURG

    ISRGHealth Care
    0.24%
  • 76

    Pfizer Inc

    PFEHealth Care
    0.24%
  • 77

    Charles Schwab Corp.

    SCHWFinancials
    0.24%
  • 78

    Welltower Inc

    WELLReal Estate
    0.24%
  • 79

    Vertiv Holding Corp

    VRTIndustrials
    0.23%
  • 80

    Honeywell International Inc Co

    HONUnknown
    0.23%
  • 81

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.23%
  • 82

    Abbott Laboratories

    ABTUnknown
    0.23%
  • 83

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.23%
  • 84

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.22%
  • 85

    Prologis Inc

    PLDReal Estate
    0.22%
  • 86

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.21%
  • 87

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.21%
  • 88

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.21%
  • 89

    Newmont Corp Common

    NEMMaterials
    0.21%
  • 90

    Applovin Corp Cl A

    APPInformation Technology
    0.21%
  • 91

    Starbucks Corp

    SBUXConsumer Discretionary
    0.20%
  • 92

    Progressive Corp.

    PGRFinancials
    0.19%
  • 93

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.19%
  • 94

    Quanta

    PWRUnknown
    0.19%
  • 95

    Altria Group Inc

    MOConsumer Staples
    0.19%
  • 96

    Cvs Health Corp.

    CVSHealth Care
    0.19%
  • 97

    Capital One Financial Corp.

    COFFinancials
    0.19%
  • 98

    Bristol-Myer Sq

    BMYHealth Care
    0.18%
  • 99

    Howmet Aerospace Inc.

    HWMIndustrials
    0.18%
  • 100

    Intuit, Inc.

    INTUInformation Technology
    0.18%
  • 101

    Parker-Hannifin Corp.

    PHIndustrials
    0.18%
  • 102

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.18%
  • 103

    Southern Co.

    SOUtilities
    0.17%
  • 104

    Accton Tech

    2345:TWInformation Technology
    0.17%
  • 105

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.17%
  • 106

    Cme Group, Cl A

    CMEFinancials
    0.17%
  • 107

    Danaher Corp.

    DHRHealth Care
    0.17%
  • 108

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.17%
  • 109

    Lockheed Martin Corp

    LMTIndustrials
    0.17%
  • 110

    Adobe Systems

    ADBEInformation Technology
    0.17%
  • 111

    Cadence Design

    CDNSInformation Technology
    0.16%
  • 112

    Cummins Inc.

    CMIIndustrials
    0.16%
  • 113

    Duke Energy Corp

    DUKUtilities
    0.16%
  • 114

    Servicenow, Inc.

    NOWInformation Technology
    0.16%
  • 115

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.16%
  • 116

    Synopsys

    SNPSInformation Technology
    0.16%
  • 117

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.16%
  • 118

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

    TMUSCommunication Services
    0.15%
  • 119

    Williams Cos. Inc.

    WMBEnergy
    0.15%
  • 120

    Blackstone Group Inc. Class A

    BXFinancials
    0.15%
  • 121

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.15%
  • 122

    Constellation E..

    CEGUtilities
    0.15%
  • 123

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.15%
  • 124

    International Exchange, Inc.

    ICEFinancials
    0.15%
  • 125

    Bank Of New York Mellon Corp

    BKFinancials
    0.15%
  • 126

    American Tower Corporation

    AMTReal Estate
    0.14%
  • 127

    Elevance Health Inc

    ELVFinancials
    0.14%
  • 128

    Csx Corp.

    CSXIndustrials
    0.14%
  • 129

    General Dynamics Corp.

    GDIndustrials
    0.14%
  • 130

    Automatic Data Processing, Inc.

    ADPUnknown
    0.14%
  • 131

    Mckessoncorp.

    MCKHealth Care
    0.14%
  • 132

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.14%
  • 133

    US Bancorp

    USBFinancials
    0.14%
  • 134

    Johnson Controls Intl Plc

    JCIIndustrials
    0.14%
  • 135

    Schlumberger Nv.

    SLBEnergy
    0.13%
  • 136

    Waste Management Inc

    WMIndustrials
    0.13%
  • 137

    Boston Scientific Corp

    BSXHealth Care
    0.13%
  • 138

    Ciena Corp

    CIENInformation Technology
    0.13%
  • 139

    Emerson Electric Co.

    EMRIndustrials
    0.13%
  • 140

    Fedex Corp

    FDXIndustrials
    0.13%
  • 141

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.13%
  • 142

    Marriott International, Inc.

    MARConsumer Discretionary
    0.13%
  • 143

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.13%
  • 144

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.13%
  • 145

    Cigna Corp.

    CIFinancials
    0.12%
  • 146

    Coherent, Inc

    COHRInformation Technology
    0.12%
  • 147

    Comfort Systems U.s.a., Inc.

    FIXIndustrials
    0.12%
  • 148

    Dell Technologies Inc

    DELLInformation Technology
    0.12%
  • 149

    American Electric Power Co Inc

    AEPUnknown
    0.12%
  • 150

    Eog Resources Inc

    EOGEnergy
    0.12%
  • 151

    Fortinet Inc.

    FTNTInformation Technology
    0.12%
  • 152

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.12%
  • 153

    Lumentum Holdings Inc

    LITEInformation Technology
    0.12%
  • 154

    Marathon Petroleum Corp

    MPCEnergy
    0.12%
  • 155

    Northrop Grumman Corp.

    NOCIndustrials
    0.12%
  • 156

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.12%
  • 157

    Crh Plc

    CRH:IEUnknown
    0.12%
  • 158

    Phillips 66

    PSXEnergy
    0.12%
  • 159

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.12%
  • 160

    Sherwin Williams Co/the

    SHWMaterials
    0.12%
  • 161

    3M Company

    MMMIndustrials
    0.12%
  • 162

    United Parcel Service, Inc

    UPSIndustrials
    0.12%
  • 163

    Valero Energy

    VLOEnergy
    0.12%
  • 164

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIUnknown
    0.12%
  • 165

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.11%
  • 166

    Simon Property Group Inc

    SPGReal Estate
    0.11%
  • 167

    Transdigm Group Inc.

    TDGIndustrials
    0.11%
  • 168

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.11%
  • 169

    Aon Plc-Class A

    AON:IEUnknown
    0.11%
  • 170

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.11%
  • 171

    Air Products & Chemicals In

    APDMaterials
    0.11%
  • 172

    Colgate-Palmolive Co

    CLConsumer Staples
    0.11%
  • 173

    Datadog Inc. Class A

    DDOGInformation Technology
    0.11%
  • 174

    General Motors Co

    GMConsumer Discretionary
    0.11%
  • 175

    Global X Us 500 Etf

    GXLCUnknown
    0.11%
  • 176

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    0.11%
  • 177

    Illinois Tool Works Inc.

    ITWIndustrials
    0.11%
  • 178

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.11%
  • 179

    Moody'S Corp.

    MCOFinancials
    0.11%
  • 180

    Motorola Solutions, Inc

    MSIInformation Technology
    0.11%
  • 181

    Norfolk Southern Corp.

    NSCIndustrials
    0.11%
  • 182

    Digital Realty Trust Inc.

    DLRReal Estate
    0.10%
  • 183

    Doordash Inc - A

    DASHConsumer Discretionary
    0.10%
  • 184

    Ecolab, Inc.

    ECLMaterials
    0.10%
  • 185

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.10%
  • 186

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.10%
  • 187

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.10%
  • 188

    Paccar Inc.

    PCARIndustrials
    0.10%
  • 189

    Airbnb Inc

    ABNBConsumer Discretionary
    0.10%
  • 190

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.10%
  • 191

    Baker Hughes Co

    BKREnergy
    0.10%
  • 192

    Robinhood Markets Inc - A

    HOODFinancials
    0.10%
  • 193

    Sempra Energy

    SREUnknown
    0.10%
  • 194

    The Travelers Cos, Inc.

    TRVFinancials
    0.10%
  • 195

    Truist Financial Corp.

    TFCFinancials
    0.10%
  • 196

    United Rentals Inc.

    URIIndustrials
    0.10%
  • 197

    Te Connectivity Plc Common Stock Usd

    TELUnknown
    0.10%
  • 198

    Realty Income Corp.

    OReal Estate
    0.09%
  • 199

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.09%
  • 200

    Targa Resources Corp Preferred

    TRGPEnergy
    0.09%
  • 201

    Teradyne Inc

    TERInformation Technology
    0.09%
  • 202

    Aflac Inc.

    AFLFinancials
    0.09%
  • 203

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.09%
  • 204

    Carvana Co

    CVNAConsumer Discretionary
    0.09%
  • 205

    Cintas Corp

    CTASIndustrials
    0.09%
  • 206

    Allstate Corp.

    ALLUnknown
    0.09%
  • 207

    Corteva Inc Ctva

    CTVAMaterials
    0.09%
  • 208

    Devon Energy Corp.

    DVNEnergy
    0.09%
  • 209

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.09%
  • 210

    Ametek Inc.

    AMEUnknown
    0.09%
  • 211

    Ww Grainger Inc.

    GWWIndustrials
    0.09%
  • 212

    L3Harris Technologies Inc.

    LHXIndustrials
    0.09%
  • 213

    Microchip Technology Inc.

    MCHPInformation Technology
    0.09%
  • 214

    Nucor Corp.

    NUEMaterials
    0.09%
  • 215

    Oneok Inc.

    OKEEnergy
    0.09%
  • 216

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.08%
  • 217

    Coinbase Global, Inc.

    COINFinancials
    0.08%
  • 218

    Ebay Inc.

    EBAYConsumer Discretionary
    0.08%
  • 219

    Entergy Corp.

    ETRUtilities
    0.08%
  • 220

    Fastenal Co

    FASTIndustrials
    0.08%
  • 221

    Ford Motor Co

    FConsumer Discretionary
    0.08%
  • 222

    Arthur J Gallagher & Co.

    AJGFinancials
    0.08%
  • 223

    Autodesk, Inc.

    ADSKUnknown
    0.08%
  • 224

    Nike Inc

    NKEConsumer Discretionary
    0.08%
  • 225

    Cencora Inc

    CORHealth Care
    0.08%
  • 226

    Public Storage

    PSAReal Estate
    0.08%
  • 227

    Rockwell Automation Inc.

    ROKIndustrials
    0.08%
  • 228

    Vistra Energy Corp.

    VSTUtilities
    0.08%
  • 229

    Xcel Energy, Inc

    XELUtilities
    0.08%
  • 230

    State Street Corp.

    STTFinancials
    0.07%
  • 231

    Ventas, Inc.

    VTRReal Estate
    0.07%
  • 232

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.07%
  • 233

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.07%
  • 234

    Ameriprise Financial Inc

    AMPFinancials
    0.07%
  • 235

    Cbre Group Inc. Class A

    CBREReal Estate
    0.07%
  • 236

    Cardinal Health

    CAHHealth Care
    0.07%
  • 237

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.07%
  • 238

    Dl Co., Ltd.

    DALIndustrials
    0.07%
  • 239

    American International Group Inc

    AIGUnknown
    0.07%
  • 240

    Edwards Lifesciences Corp

    EWHealth Care
    0.07%
  • 241

    Electronic Arts, Inc.

    EACommunication Services
    0.07%
  • 242

    Emcor Group Inc

    EMEIndustrials
    0.07%
  • 243

    Exelon Corp Common Stock Usd 0

    EXCUtilities
    0.07%
  • 244

    Fifth Third Bancorp

    FITBFinancials
    0.07%
  • 245

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.07%
  • 246

    Idexx Labs

    IDXXHealth Care
    0.07%
  • 247

    M S C I Inc.

    MSCIInformation Technology
    0.07%
  • 248

    Metlife Inc

    METFinancials
    0.07%
  • 249

    On Semiconductor Corp

    ONInformation Technology
    0.07%
  • 250

    Paypal Holdings Inc (pypl)

    PYPLInformation Technology
    0.07%
  • 251

    Cboe Global Market

    CBOEFinancials
    0.06%
  • 252

    Casey's General Stores Inc

    CASYConsumer Staples
    0.06%
  • 253

    Consolidated Edison Inc.

    EDUtilities
    0.06%
  • 254

    Crown Castle International Corp.

    CCIReal Estate
    0.06%
  • 255

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.06%
  • 256

    Diamondback Energy, Inc.

    FANGEnergy
    0.06%
  • 257

    EQT Corp.

    EQTEnergy
    0.06%
  • 258

    Archer-Daniels-Midland Co.

    ADMUnknown
    0.06%
  • 259

    Halliburton Co.

    HALEnergy
    0.06%
  • 260

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.06%
  • 261

    Humana Inc.

    HUMFinancials
    0.06%
  • 262

    Interactive Brokers Group Inc

    IBKRFinancials
    0.06%
  • 263

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.06%
  • 264

    Green Mountain Coffee Inc

    KDPConsumer Staples
    0.06%
  • 265

    Kroger Co. (The)

    KRConsumer Staples
    0.06%
  • 266

    Martin Marietta Materials Inc.

    MLMMaterials
    0.06%
  • 267

    Occidental Petroleum Corp.

    OXYEnergy
    0.06%
  • 268

    Old Dominion Freight Line Inc

    ODFLIndustrials
    0.06%
  • 269

    Pg&E Corp.

    PCGUtilities
    0.06%
  • 270

    Axon Enterprise Inc

    AXONInformation Technology
    0.06%
  • 271

    Prudential Financial Inc

    PRUFinancials
    0.06%
  • 272

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.06%
  • 273

    Roper Technologies Inc.

    ROPIndustrials
    0.06%
  • 274

    Sysco Corp.

    SYYConsumer Staples
    0.06%
  • 275

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.06%
  • 276

    Vulcan Materials Co.

    VMCMaterials
    0.06%
  • 277

    Wec Energy Group Inc.

    WECUtilities
    0.06%
  • 278

    Waters Corp.

    WATHealth Care
    0.06%
  • 279

    Garminltd.

    GRMNConsumer Discretionary
    0.06%
  • 280

    Qnity Electronics Inc

    QUnknown
    0.05%
  • 281

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 282

    Steel Dynamics, Inc.

    STLDMaterials
    0.05%
  • 283

    Teledyne Technologies Inc

    TDYInformation Technology
    0.05%
  • 284

    United Airlines Holdings Inc.

    UALIndustrials
    0.05%
  • 285

    Vici Properties Inc

    VICIReal Estate
    0.05%
  • 286

    Zoetis Inc, Class A

    ZTSHealth Care
    0.05%
  • 287

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.05%
  • 288

    Agilent Technologies Inc

    AInformation Technology
    0.05%
  • 289

    Biogen Inc. Com

    BIIBHealth Care
    0.05%
  • 290

    Carnival Corp.

    CCLConsumer Discretionary
    0.05%
  • 291

    Copart Inc

    CPRTConsumer Discretionary
    0.05%
  • 292

    Dte Energy Company

    DTEUtilities
    0.05%
  • 293

    Ameren Corp.

    AEEUnknown
    0.05%
  • 294

    Dover Corp.

    DOVIndustrials
    0.05%
  • 295

    Extra Space Storage Inc.

    EXRReal Estate
    0.05%
  • 296

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.05%
  • 297

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.05%
  • 298

    Hubbell Inc.

    HUBBIndustrials
    0.05%
  • 299

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.05%
  • 300

    Iqvia Holdings Inc

    IQVHealth Care
    0.05%
  • 301

    Kenvue Inc

    KVUEConsumer Staples
    0.05%
  • 302

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.05%
  • 303

    Atmos Energy Corp

    ATOUnknown
    0.05%
  • 304

    M&t Bank Corp.

    MTBFinancials
    0.05%
  • 305

    Nrg Energy

    NRGUtilities
    0.05%
  • 306

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 307

    Otis Worldwide

    OTISIndustrials
    0.05%
  • 308

    Paychex, Inc.

    PAYXIndustrials
    0.05%
  • 309

    CH Robinson Worldwide

    CHRWIndustrials
    0.04%
  • 310

    Cms Energy Corp.

    CMSUtilities
    0.04%
  • 311

    Albemarle Corp.

    ALBUnknown
    0.04%
  • 312

    Centene

    CNCHealth Care
    0.04%
  • 313

    Centerpoint Energy Inc.

    CNPUtilities
    0.04%
  • 314

    Expand Energy Corp

    EXEEnergy
    0.04%
  • 315

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 316

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 317

    Citizens Financial Group Inc.

    CFGFinancials
    0.04%
  • 318

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.04%
  • 319

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 320

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 321

    Dexcom Inc.

    DXCMHealth Care
    0.04%
  • 322

    Dollar General Corp.

    DGConsumer Discretionary
    0.04%
  • 323

    Dow Inc.

    DOWMaterials
    0.04%
  • 324

    Edison Intl

    EIXUtilities
    0.04%
  • 325

    Equifax Inc.

    EFXInformation Technology
    0.04%
  • 326

    Equity Residential (eqr)

    EQRReal Estate
    0.04%
  • 327

    Eversource Energ

    ESUtilities
    0.04%
  • 328

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.04%
  • 329

    Fair Isaac Corproation

    FICOInformation Technology
    0.04%
  • 330

    American Water Works Co. Inc.

    AWKUnknown
    0.04%
  • 331

    F5 Networks Inc.

    FFIVInformation Technology
    0.04%
  • 332

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.04%
  • 333

    First Solar Inc

    FSLRInformation Technology
    0.04%
  • 334

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.04%
  • 335

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 336

    Ingersoll Rand Inc

    IRIndustrials
    0.04%
  • 337

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 338

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 339

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.04%
  • 340

    Netapp Inc

    NTAPInformation Technology
    0.04%
  • 341

    Nisource Inc.

    NIUtilities
    0.04%
  • 342

    Omnicom Group Inc.

    OMCCommunication Services
    0.04%
  • 343

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 344

    Ppl Corp

    PPLUtilities
    0.04%
  • 345

    Packaging Corp. Of America

    PKGMaterials
    0.04%
  • 346

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.04%
  • 347

    Ares Management Corp A

    ARESFinancials
    0.04%
  • 348

    Avalonbay Communities Inc.

    AVBReal Estate
    0.04%
  • 349

    T Rowe Price Grp

    TROWFinancials
    0.04%
  • 350

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.04%
  • 351

    Quest Diagnostics Inc

    DGXHealth Care
    0.04%
  • 352

    Raymond James Financial Inc.

    RJFFinancials
    0.04%
  • 353

    Regions Financial Corp.

    RFFinancials
    0.04%
  • 354

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.04%
  • 355

    Synchrony Financial

    SYFFinancials
    0.04%
  • 356

    Tapestry Inc

    TPRConsumer Discretionary
    0.04%
  • 357

    Texas Pacific Land Trust

    TPLReal Estate
    0.04%
  • 358

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.04%
  • 359

    Veeva Systems Inc

    VEEVInformation Technology
    0.04%
  • 360

    Veralto Corp

    VLTOIndustrials
    0.04%
  • 361

    Verisign Inc.

    VRSNInformation Technology
    0.04%
  • 362

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.04%
  • 363

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.04%
  • 364

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 365

    Workday, Inc., Class A

    WDAYInformation Technology
    0.04%
  • 366

    Xylem,Inc.

    XYLIndustrials
    0.04%
  • 367

    Other Payable & Receivables

    Other
    0.04%
  • 368

    Willis Towers Watson Plc

    WTWUnknown
    0.04%
  • 369

    Principalfinancialgroupinc.

    PFGFinancials
    0.03%
  • 370

    Rollins Inc.

    ROLIndustrials
    0.03%
  • 371

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 372

    Wr Berkley Corp.

    WRBUnknown
    0.03%
  • 373

    Southwest Airlines Co.

    LUVIndustrials
    0.03%
  • 374

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.03%
  • 375

    Textron Inc.

    TXTIndustrials
    0.03%
  • 376

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 377

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.03%
  • 378

    Viatris Inc.

    VTRSHealth Care
    0.03%
  • 379

    Weyerhaeuser Co.

    WYMaterials
    0.03%
  • 380

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.03%
  • 381

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.03%
  • 382

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.03%
  • 383

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.03%
  • 384

    Lyondellbasell-a

    LYBMaterials
    0.03%
  • 385

    Everest Group, Ltd.

    EGUnknown
    0.03%
  • 386

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.03%
  • 387

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 388

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 389

    Cf Industries Holdings Inc.

    CFMaterials
    0.03%
  • 390

    Alliant Energy Corp.

    LNTUnknown
    0.03%
  • 391

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 392

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.03%
  • 393

    Dupont De Nemours Inc Npv

    DDMaterials
    0.03%
  • 394

    Echostar Corp-a

    SATSCommunication Services
    0.03%
  • 395

    Essex Property

    ESSReal Estate
    0.03%
  • 396

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 397

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.03%
  • 398

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 399

    Generac Holdings, Inc.

    GNRCIndustrials
    0.03%
  • 400

    General Mills In

    GISConsumer Staples
    0.03%
  • 401

    Global Payments Inc.

    GPNInformation Technology
    0.03%
  • 402

    Hp Inc.

    HPQInformation Technology
    0.03%
  • 403

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 404

    Idex Corp.

    IEXIndustrials
    0.03%
  • 405

    Incyte Corp.

    INCYHealth Care
    0.03%
  • 406

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.03%
  • 407

    International Paper Co.

    IPMaterials
    0.03%
  • 408

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.03%
  • 409

    Keycorp

    KEYFinancials
    0.03%
  • 410

    Kimco Realty Corp

    KIM.PRLReal Estate
    0.03%
  • 411

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 412

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.03%
  • 413

    Estee LAUDer

    ELConsumer Staples
    0.03%
  • 414

    Leidos Holdings Inc

    LDOSIndustrials
    0.03%
  • 415

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 416

    Lennox International Inc

    LIIIndustrials
    0.03%
  • 417

    Loews Corp

    LIndustrials
    0.03%
  • 418

    Ball Corp.

    BALLUnknown
    0.03%
  • 419

    Mid-America Apa

    MAAReal Estate
    0.03%
  • 420

    Moderna therapeutics

    MRNAHealth Care
    0.03%
  • 421

    Nvr Inc.

    NVRConsumer Discretionary
    0.03%
  • 422

    Nordson Corp

    NDSNIndustrials
    0.03%
  • 423

    Ptc Inc

    PTCInformation Technology
    0.03%
  • 424

    CDW Corporation

    CDWInformation Technology
    0.02%
  • 425

    Camden Property Trust Common Stock

    CPTReal Estate
    0.02%
  • 426

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.02%
  • 427

    Align Technology Inc.

    ALGNUnknown
    0.02%
  • 428

    Clorox Co.

    CLXConsumer Staples
    0.02%
  • 429

    Cooper Cos Inc/The

    COOHealth Care
    0.02%
  • 430

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 431

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.02%
  • 432

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.02%
  • 433

    Federal Realty Investment Trust

    FRTReal Estate
    0.02%
  • 434

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 435

    Gartner Inc.

    ITInformation Technology
    0.02%
  • 436

    Genuine Parts Company

    GPCConsumer Discretionary
    0.02%
  • 437

    Globe Life Inc

    GLFinancials
    0.02%
  • 438

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 439

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 440

    Healthpeak Properties Inc

    DOCReal Estate
    0.02%
  • 441

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.02%
  • 442

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.02%
  • 443

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.02%
  • 444

    Insulet Corp

    PODDHealth Care
    0.02%
  • 445

    Jacobs Engineering Group Inc.

    JIndustrials
    0.02%
  • 446

    Avery Dennison Corp.

    AVYUnknown
    0.02%
  • 447

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.02%
  • 448

    Masco Corp.

    MASIndustrials
    0.02%
  • 449

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.02%
  • 450

    News Corp A

    NWSACommunication Services
    0.02%
  • 451

    Gen Digital Inc

    GENInformation Technology
    0.02%
  • 452

    Revvity Inc

    RVTYHealth Care
    0.02%
  • 453

    Aes Corporation

    AESUtilities
    0.02%
  • 454

    Apa Corp

    APAEnergy
    0.02%
  • 455

    Assurant, Inc.

    AIZFinancials
    0.02%
  • 456

    Pinnacle West Capital Corp.

    PNWUtilities
    0.02%
  • 457

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.02%
  • 458

    Regency Centers Corp.

    REGReal Estate
    0.02%
  • 459

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.02%
  • 460

    J M Smucker Co/The

    SJMConsumer Staples
    0.02%
  • 461

    Solventum Corp

    SOLVMaterials
    0.02%
  • 462

    Stanley Black Decker Inc.

    SWKIndustrials
    0.02%
  • 463

    Best Buy Co. Inc.

    BBYUnknown
    0.02%
  • 464

    Tko Group Holdings

    TKOCommunication Services
    0.02%
  • 465

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 466

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 467

    Udr Inc.

    UDRReal Estate
    0.02%
  • 468

    Universal Health Services Inc.

    UHSHealth Care
    0.02%
  • 469

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.02%
  • 470

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 471

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.02%
  • 472

    Invesco Plc

    IVZFinancials
    0.02%
  • 473

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.02%
  • 474

    Pool Corp.

    POOLIndustrials
    0.01%
  • 475

    Henry Schein Inc

    HSICHealth Care
    0.01%
  • 476

    Ao Smith Corp.

    AOSIndustrials
    0.01%
  • 477

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.01%
  • 478

    Cash

    Other
    0.01%
  • 479

    Cash

    Other
    0.01%
  • 480

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.01%
  • 481

    Bio-Techne Corp

    TECHHealth Care
    0.01%
  • 482

    Brown-Forman Corp-Class B

    BF.BConsumer Staples
    0.01%
  • 483

    Builders Firstsource Inc

    BLDRIndustrials
    0.01%
  • 484

    Campbell Soup Co.

    CPBConsumer Staples
    0.01%
  • 485

    Conagra Brands Inc.

    CAGConsumer Staples
    0.01%
  • 486

    DaVita HealthCare Partners Inc

    DVAHealth Care
    0.01%
  • 487

    Epam Systems, Inc.

    EPAMInformation Technology
    0.01%
  • 488

    Erie Indemnity-a

    ERIEFinancials
    0.01%
  • 489

    Factset Research Systems Inc.

    FDSInformation Technology
    0.01%
  • 490

    Franklin Resources Inc.

    BENFinancials
    0.01%
  • 491

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 492

    Mgm Resorts International

    MGMConsumer Discretionary
    0.01%
  • 493

    Molson Coors Beverage Company

    TAPConsumer Staples
    0.01%
  • 494

    Mosaic Co

    MOSMaterials
    0.01%
  • 495

    News Corp New

    NWSCommunication Services
    0.01%
  • 496

    Paramount Skydance Corp

    PSKYCommunication Services
    0.01%
  • 497

    Spx Us 05/15/26 C7130

    Other
    -4.05%