AAEQ ETF

AAEQ ETF
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NVDA is AAEQ's largest holding at 8.19% of the fund as of Sep 10, 2026. AAEQ is Alpha Architect US Equity 2 ETF.

Showing top 50 of 294 holdings · as of Sep 10, 2026
AAEQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.19%		8.2%189,439$41.37MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.24%		15.4%111,909$36.55MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.55%		21.0%56,927$28.03M
4
AMZN
Amazon.com Inc
3.70%		24.7%74,101$18.67M
5
GOOGL
Alphabet Inc
3.04%		27.7%46,121$15.34M
6
AVGO
Broadcom Inc
2.76%		30.5%38,598$13.93M
7
GOOG
Alphabet Inc. C
2.45%		32.9%37,403$12.36M
8
META
Meta Platforms Inc
2.15%		35.1%16,868$10.87M
9
MU
Micron Technology, Inc.
1.70%		36.8%8,804$8.61M
10
TSLA
Tesla Inc
1.52%		38.3%21,123$7.68M
11
JPM
JPMorgan Chase
1.51%		39.8%21,506$7.60M
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.44%		41.3%14,333$7.27M
13
LLY
Eli Lilly & Co.
1.34%		42.6%6,007$6.75M
14
AMD
Advanced Micro Devices Inc
1.32%		43.9%13,272$6.68M
15
JNJ
Johnson & Johnson -
1.10%		45.0%20,773$5.53M
16
XOM
ExxonMobil Corp.
1.08%		46.1%32,994$5.45M
17
V
Visa Inc Class A
0.94%		47.0%12,901$4.74M
18
INTC
Intel Corp
0.80%		47.8%40,414$4.05M
19
WMT
Walmart, Inc.
0.74%		48.6%35,400$3.74M
20
ABBV
AbbVie Inc.
0.72%		49.3%14,360$3.66M
21
CSCO
Cisco Systems Inc.
0.70%		50.0%32,744$3.52M
22
BAC
Bank Of America Corp
0.69%		50.7%55,745$3.49M
23
MA
Mastercard Inc
0.69%		51.4%6,184$3.50M
24
CAT
Caterpillar, Inc.
0.63%		52.0%3,929$3.16M
25
CVX
Chevron Corp
0.63%		52.6%14,993$3.19M
26
COST
Costco Wholesale Corp.
0.63%		53.3%3,528$3.18M
27—Lrcx Uw Equity
0.63%		53.9%10,694$3.19M
28
AMAT
Applied Materials, Inc.
0.59%		54.5%6,604$3.00M
29
UNH
Unitedhealth Group Inc
0.58%		55.1%7,562$2.94M
30
KO
Coca Cola Co.
0.57%		55.6%32,862$2.89M
31—General Electric Co.
0.57%		56.2%8,849$2.87M
32
PLTR
Palantir Technologies Inc
0.57%		56.8%17,376$2.88M
33
MRK
Merck & Company Inc
0.55%		57.3%19,026$2.75M
34
GS
The Goldman Sachs Group Inc
0.53%		57.9%2,612$2.66M
35
PG
Procter & Gamble Company
0.52%		58.4%18,399$2.63M
36
PM
Philip Morris International Inc.
0.47%		58.8%12,531$2.38M
37
HD
The Home Depot Inc
0.46%		59.3%7,612$2.33M
38
MS
Morgan Stanley
0.46%		59.8%10,874$2.31M
39
NFLX
Netflix, Inc.
0.46%		60.2%30,502$2.32M
40
PANW
Palo Alto Networks, Inc
0.46%		60.7%6,926$2.34M
41—Raytheon Co.
0.45%		61.1%11,426$2.26M
42
WFC
Wells Fargo & Co.
0.44%		61.6%25,119$2.25M
43
C
Citigroup Inc.
0.43%		62.0%15,648$2.17M
44
GEV
Ge Vernova, Inc.
0.40%		62.4%2,208$2.04M
45
SNDK
Sandisk Corp.
0.40%		62.8%1,186$2.01M
46—Kla-tencor
0.39%		63.2%11,084$1.96M
47
ORCL
Oracle Corp -
0.39%		63.6%12,763$1.95M
48
TXN
Texas Instrument Inc
0.39%		64.0%7,627$1.97M
49
LIN
Linde Plc Ordinary Shares
0.39%		64.4%4,226$1.95M
50
CRWD
Crowdstrike Holdings Inc
0.37%		64.7%8,903$1.86M
More holdings · Pro
Not reported for this fund: share changes.
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AAEQ ETF All Holdings

AAEQ holdings total 294 positions. The top 10 holdings account for 38.3% of the fund, led by Nvidia Corp at 8.2%, Apple, Inc at 7.2%, Microsoft Corp at 5.5%.

AAEQ portfolio concentration is moderate, with the top 10 representing 38.3% of total assets. The largest sector exposure is Information Technology at 39.7%.

AAEQ sectors provide a detailed breakdown. AAEQ overlap shows how holdings compare to other funds in your portfolio.

Compare AAEQ

AAEQ vs SPYAAEQ vs QQQAAEQ vs VOOAAEQ vs VTIAAEQ vs IVVAAEQ vs SCHDAAEQ vs VYMAAEQ vs VXUS

AAEQ ETF Holdings

294 of 294 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    8.19%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.24%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.55%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.70%
  • 5

    Alphabet Inc

    GOOGLCommunication Services
    3.04%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.76%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    2.45%
  • 8

    Meta Platforms Inc

    METACommunication Services
    2.15%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.70%
  • 10

    Tesla Inc

    TSLAConsumer Discretionary
    1.52%
  • 11

    Jpmorgan Chase

    JPMFinancials
    1.51%
  • 12

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.44%
  • 13

    Eli Lilly & Co.

    LLYHealth Care
    1.34%
  • 14

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.32%
  • 15

    Johnson & Johnson - Common

    JNJHealth Care
    1.10%
  • 16

    Exxonmobil Corp.

    XOMEnergy
    1.08%
  • 17

    Visa Inc Class A

    VInformation Technology
    0.94%
  • 18

    Intel Corporation

    INTCInformation Technology
    0.80%
  • 19

    Walmart, Inc.

    WMTConsumer Staples
    0.74%
  • 20

    Abbvie Inc.

    ABBVHealth Care
    0.72%
  • 21

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.70%
  • 22

    Bank Of America Corp

    BACFinancials
    0.69%
  • 23

    Mastercard Inc

    MAFinancials
    0.69%
  • 24

    Caterpillar, Inc.

    CATIndustrials
    0.63%
  • 25

    Chevron Corp

    CVXEnergy
    0.63%
  • 26

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.63%
  • 27

    Lrcx Uw Equity

    LRCXInformation Technology
    0.63%
  • 28

    Applied Materials, Inc.

    AMATInformation Technology
    0.59%
  • 29

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.58%
  • 30

    Coca Cola Co.

    KOConsumer Staples
    0.57%
  • 31

    General Electric Co.

    GEIndustrials
    0.57%
  • 32

    Palantir Technologies Inc

    PLTRInformation Technology
    0.57%
  • 33

    Merck & Company Inc

    MRKHealth Care
    0.55%
  • 34

    Goldman Sachs Group Inc/The

    GSFinancials
    0.53%
  • 35

    Procter & Gamble Company

    PGConsumer Staples
    0.52%
  • 36

    Philip Morris International Inc.

    PMConsumer Staples
    0.47%
  • 37

    Home Depot Inc/The

    HDConsumer Discretionary
    0.46%
  • 38

    Morgan Stanley

    MSFinancials
    0.46%
  • 39

    Netflix, Inc.

    NFLXCommunication Services
    0.46%
  • 40

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.46%
  • 41

    Raytheon Co.

    RTXIndustrials
    0.45%
  • 42

    Wells Fargo & Co.

    WFCFinancials
    0.44%
  • 43

    Citigroup Inc.

    CFinancials
    0.43%
  • 44

    Ge Vernova, Inc.

    GEVIndustrials
    0.40%
  • 45

    Sandisk Corp.

    SNDKVInformation Technology
    0.40%
  • 46

    Kla-tencor

    KLACInformation Technology
    0.39%
  • 47

    Oracle Corp - Common

    ORCLInformation Technology
    0.39%
  • 48

    Texas Instrument Inc

    TXNInformation Technology
    0.39%
  • 49

    Linde Plc Ordinary Shares

    LINMaterials
    0.39%
  • 50

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.37%
  • 51

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.36%
  • 52

    Seagate Technolo

    STXInformation Technology
    0.34%
  • 53

    Amphenol Corp. Class A

    APHInformation Technology
    0.33%
  • 54

    International Business Machines Corp.

    IBMInformation Technology
    0.33%
  • 55

    Verizon Communic

    VZCommunication Services
    0.33%
  • 56

    Analog Devices, Inc.

    ADIInformation Technology
    0.32%
  • 57

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.32%
  • 58

    Gilead Sciences

    GILDHealth Care
    0.32%
  • 59

    Welltower, Inc.

    WELLReal Estate
    0.32%
  • 60

    Qualcomm Inc.

    QCOMInformation Technology
    0.30%
  • 61

    Union Pacific Corp

    UNPIndustrials
    0.30%
  • 62

    Deere & Co Sedol 2261203

    DEIndustrials
    0.29%
  • 63

    Marvell Technology Inc

    MRVLInformation Technology
    0.29%
  • 64

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.29%
  • 65

    Nextera Energy Inc

    NEEUtilities
    0.29%
  • 66

    Pepsico Inc.

    PEPConsumer Staples
    0.29%
  • 67

    Pfizer Inc

    PFEHealth Care
    0.29%
  • 68

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.29%
  • 69

    Abbot Laboratories

    ABTHealth Care
    0.28%
  • 70

    American Express Co.

    AXPFinancials
    0.28%
  • 71

    Schwab Strategic T

    SCHWFinancials
    0.28%
  • 72

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.27%
  • 73

    Walt Disney Co

    DISCommunication Services
    0.27%
  • 74

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.27%
  • 75

    Western Digital Corp.

    WDCInformation Technology
    0.27%
  • 76

    AT&T Inc.

    TCommunication Services
    0.26%
  • 77

    Bank Of New York Mellon Corp

    BKFinancials
    0.26%
  • 78

    Boeing Co

    BAIndustrials
    0.26%
  • 79

    Prologis Inc

    PLDReal Estate
    0.26%
  • 80

    Eaton Corp Plc

    ETNIndustrials
    0.26%
  • 81

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.25%
  • 82

    Dell Technologies Inc

    DELLInformation Technology
    0.25%
  • 83

    Cvs Health Corp

    CVSHealth Care
    0.24%
  • 84

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.24%
  • 85

    Chubb Ltd.

    CBUnknown
    0.24%
  • 86

    Blackrock Funding Inc/De

    BLKFinancials
    0.23%
  • 87

    Corning Inc.

    GLWMaterials
    0.23%
  • 88

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.23%
  • 89

    Parker-Hannifin Corp.

    PHIndustrials
    0.22%
  • 90

    US Bancorp

    USBFinancials
    0.22%
  • 91

    Capital One Financial Corp.

    COFFinancials
    0.21%
  • 92

    Marathon Petroleum Corp

    MPCEnergy
    0.21%
  • 93

    Newmont Corp Common

    NEMMaterials
    0.21%
  • 94

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.21%
  • 95

    Starbucks Corp

    SBUXConsumer Discretionary
    0.21%
  • 96

    Uber Technologies Inc

    UBERCommunication Services
    0.21%
  • 97

    Valero Energy

    VLOEnergy
    0.21%
  • 98

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.21%
  • 99

    Altria Group Inc

    MOConsumer Staples
    0.20%
  • 100

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.20%
  • 101

    Csx Corp.

    CSXIndustrials
    0.20%
  • 102

    Danaher Corporation

    DHRHealth Care
    0.20%
  • 103

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.20%
  • 104

    Mckesson Corp.

    MCKHealth Care
    0.20%
  • 105

    Fortinet Inc

    FTNTInformation Technology
    0.19%
  • 106

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.19%
  • 107

    Lockheed Martin

    LMTIndustrials
    0.19%
  • 108

    Phillips 66

    PSXEnergy
    0.19%
  • 109

    Servicenow, Inc.

    NOWInformation Technology
    0.19%
  • 110

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.18%
  • 111

    Howmet Aerospace

    HWMIndustrials
    0.18%
  • 112

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.18%
  • 113

    S&p Global Inc.

    SPGIFinancials
    0.18%
  • 114

    The Travelers Cos, Inc.

    TRVFinancials
    0.18%
  • 115

    Elevance Health Inc

    ELVFinancials
    0.17%
  • 116

    General Dynamics Corp.

    GDIndustrials
    0.17%
  • 117

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.17%
  • 118

    Progressive Corporation

    PGRFinancials
    0.17%
  • 119

    Simon Property Group Inc

    SPGReal Estate
    0.17%
  • 120

    Vertiv Holdings Co

    VRTIndustrials
    0.17%
  • 121

    Williams Cos. Inc.

    WMBEnergy
    0.17%
  • 122

    Johnson Controls International Plc

    JCIUnknown
    0.17%
  • 123

    Tt Trane Technologies Plc

    TTIndustrials
    0.16%
  • 124

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.16%
  • 125

    Cardinal Health Inc.

    CAHHealth Care
    0.16%
  • 126

    Cummins Inc.

    CMIIndustrials
    0.16%
  • 127

    Fedex Corp

    FDXIndustrials
    0.16%
  • 128

    General Motors Co

    GMConsumer Discretionary
    0.16%
  • 129

    Marriott International, Inc.

    MARConsumer Discretionary
    0.16%
  • 130

    Quanta Services Inc

    PWRIndustrials
    0.16%
  • 131

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.16%
  • 132

    Southern Co.

    SOUtilities
    0.16%
  • 133

    State Street Corp.

    STTFinancials
    0.16%
  • 134

    Accenture Plc

    ACNInformation Technology
    0.16%
  • 135

    Ametek Inc

    AMEInformation Technology
    0.15%
  • 136

    C M E Group Inc.

    CMEFinancials
    0.15%
  • 137

    Duke Energy Corp

    DUKUtilities
    0.15%
  • 138

    Emerson Electric Co.

    EMRIndustrials
    0.15%
  • 139

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.15%
  • 140

    Norfolk Southern Corp

    NSCIndustrials
    0.15%
  • 141

    Nucor Corp.

    NUEMaterials
    0.15%
  • 142

    Realty Income Corp.

    OReal Estate
    0.15%
  • 143

    Schlumberger Nv.

    SLBEnergy
    0.15%
  • 144

    Stryker Corp

    SYKHealth Care
    0.15%
  • 145

    United Parcel Service, Inc

    UPSIndustrials
    0.15%
  • 146

    Adobe Systems

    ADBEInformation Technology
    0.14%
  • 147

    American Electric Power Co Inc

    AEPUtilities
    0.14%
  • 148

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.14%
  • 149

    Cigna Corp.

    CIFinancials
    0.14%
  • 150

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.14%
  • 151

    Colgate-Palmolive Co

    CLConsumer Staples
    0.14%
  • 152

    Comcast Corp. Class A

    CMCSACommunication Services
    0.14%
  • 153

    Corteva Inc Ctva

    CTVAMaterials
    0.14%
  • 154

    First American Government Obligations Fund

    FGXXXFinancials
    0.14%
  • 155

    Ww Grainger Inc.

    GWWIndustrials
    0.14%
  • 156

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.14%
  • 157

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.14%
  • 158

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.14%
  • 159

    Paccar Inc.

    PCARIndustrials
    0.14%
  • 160

    Robinhood Markets Inc - A

    HOODFinancials
    0.14%
  • 161

    TARGET CORP

    TGTConsumer Discretionary
    0.14%
  • 162

    Targa Resources Corp Preferred

    TRGPEnergy
    0.14%
  • 163

    3m Co.

    MMMIndustrials
    0.14%
  • 164

    Waste Mgmt

    WMIndustrials
    0.14%
  • 165

    Aflac Inc.

    AFLFinancials
    0.13%
  • 166

    Airbnb Inc

    ABNBConsumer Discretionary
    0.13%
  • 167

    Air Products & Chemicals Inc.

    APDMaterials
    0.13%
  • 168

    Allstate Corp.

    ALLFinancials
    0.13%
  • 169

    Blackstone Group Inc. Class A

    BXFinancials
    0.13%
  • 170

    Constellation Energy Corporation Com

    CEGUtilities
    0.13%
  • 171

    Eog Resources Inc

    EOGEnergy
    0.13%
  • 172

    Ecolab, Inc.

    ECLMaterials
    0.13%
  • 173

    Intuit, Inc.

    INTUInformation Technology
    0.13%
  • 174

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.13%
  • 175

    Lumentum Holdings Inc

    LITEInformation Technology
    0.13%
  • 176

    Motorola Solutions, Inc

    MSIInformation Technology
    0.13%
  • 177

    Truist Financial Corp.

    TFCFinancials
    0.13%
  • 178

    Ventas  Inc .

    VTRReal Estate
    0.13%
  • 179

    American Tower Corporation

    AMTReal Estate
    0.12%
  • 180

    Cencora Inc

    CORHealth Care
    0.12%
  • 181

    Archer-daniels D

    ADMConsumer Staples
    0.12%
  • 182

    Datadog Inc

    DDOGInformation Technology
    0.12%
  • 183

    Dominion Energy Inc.

    DUtilities
    0.12%
  • 184

    Doordash Inc - A

    DASHConsumer Discretionary
    0.12%
  • 185

    Edwards Lifesciences Corp

    EWHealth Care
    0.12%
  • 186

    Entergy Corp.

    ETRUtilities
    0.12%
  • 187

    Fifth Third Bancorp

    FITBFinancials
    0.12%
  • 188

    Hca Healthcare Inc.

    HCAHealth Care
    0.12%
  • 189

    Illinois Tool Works Inc.

    ITWIndustrials
    0.12%
  • 190

    Kinder Morgan Inc./de

    KMIEnergy
    0.12%
  • 191

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.12%
  • 192

    Metlife Inc.

    METFinancials
    0.12%
  • 193

    Northern Trust Corp.

    NTRSFinancials
    0.12%
  • 194

    Oneok Inc.

    OKEEnergy
    0.12%
  • 195

    Sherwin Williams Co/the

    SHWMaterials
    0.12%
  • 196

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

    TMUSCommunication Services
    0.12%
  • 197

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.12%
  • 198

    Citizens Financial Group Inc.

    CFGFinancials
    0.11%
  • 199

    Coherent, Inc

    COHRInformation Technology
    0.11%
  • 200

    Comfort Systems USA Inc.

    FIXIndustrials
    0.11%
  • 201

    Dl Co., Ltd.

    DALIndustrials
    0.11%
  • 202

    Digital Realty Trust Inc.

    DLRReal Estate
    0.11%
  • 203

    Honeywell International Inc

    HONUnknown
    0.11%
  • 204

    M&T Bank Corp

    MTBFinancials
    0.11%
  • 205

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.11%
  • 206

    Moody'S Corp.

    MCOFinancials
    0.11%
  • 207

    Northrop Grumman Corp.

    NOCIndustrials
    0.11%
  • 208

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.11%
  • 209

    Rockwell Automation

    ROKIndustrials
    0.11%
  • 210

    Sempra Common Stock

    SREUtilities
    0.11%
  • 211

    Teradyne Inc - Common

    TERInformation Technology
    0.11%
  • 212

    Baker Hughes A Ge Company

    BKREnergy
    0.10%
  • 213

    Consolidated Edison Inc

    EDUtilities
    0.10%
  • 214

    Devon Energy Corp.

    DVNEnergy
    0.10%
  • 215

    Ford Motor Co

    FConsumer Discretionary
    0.10%
  • 216

    Humana Inc.

    HUMFinancials
    0.10%
  • 217

    Interactive Brokers Group Inc

    IBKRFinancials
    0.10%
  • 218

    Public Storage

    PSAReal Estate
    0.10%
  • 219

    Steel Dynamics Inc

    STLDMaterials
    0.10%
  • 220

    United Rentals Inc.

    URIIndustrials
    0.10%
  • 221

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.10%
  • 222

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.10%
  • 223

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.10%
  • 224

    Royal Caribbean Cruises Ltd Common Stock

    RCLConsumer Discretionary
    0.10%
  • 225

    Agilent Technologies Inc

    AInformation Technology
    0.09%
  • 226

    Biogen Inc. Com

    BIIBHealth Care
    0.09%
  • 227

    Ciena Corp

    CIENInformation Technology
    0.09%
  • 228

    Ebay Inc.

    EBAYConsumer Discretionary
    0.09%
  • 229

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.09%
  • 230

    Principalfinancialgroupinc.

    PFGFinancials
    0.09%
  • 231

    Quest Diagnostics Inc

    DGXHealth Care
    0.09%
  • 232

    Teledyne Technologies Inc

    TDYInformation Technology
    0.09%
  • 233

    Waters Corp.

    WATHealth Care
    0.09%
  • 234

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.09%
  • 235

    Centene

    CNCHealth Care
    0.08%
  • 236

    Cincinnati Financial Corp.

    CINFFinancials
    0.08%
  • 237

    Diamondback Energy Inc - Common

    FANGEnergy
    0.08%
  • 238

    Exelon

    EXCUtilities
    0.08%
  • 239

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.08%
  • 240

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.08%
  • 241

    Jabil, Inc.

    JBLInformation Technology
    0.08%
  • 242

    Keycorp

    KEYFinancials
    0.08%
  • 243

    L3Harris Technologies Inc.

    LHXIndustrials
    0.08%
  • 244

    Netapp Inc

    NTAPInformation Technology
    0.08%
  • 245

    Regions Financia

    RFFinancials
    0.08%
  • 246

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.08%
  • 247

    Xcel Energy Inc.

    XELUtilities
    0.08%
  • 248

    Garminltd.

    GRMNConsumer Discretionary
    0.08%
  • 249

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.08%
  • 250

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.07%
  • 251

    Other Assets And Liabilities

    Other
    0.07%
  • 252

    Carvana Co

    CVNAConsumer Discretionary
    0.07%
  • 253

    Dupont De Nemours Inc.

    DDMaterials
    0.07%
  • 254

    Edison Intl

    EIXUtilities
    0.07%
  • 255

    Emcor Group Inc

    EMEIndustrials
    0.07%
  • 256

    Evergy Inc.

    EVRGUtilities
    0.07%
  • 257

    Eversource Energ

    ESUtilities
    0.07%
  • 258

    F5 Networks Inc.

    FFIVInformation Technology
    0.07%
  • 259

    Firstenergy Corp

    FEUtilities
    0.07%
  • 260

    Halliburton Co.

    HALEnergy
    0.07%
  • 261

    Honeywell Aerospace Inc

    HONAUnknown
    0.07%
  • 262

    Incyte Corporation Ltd.

    INCYHealth Care
    0.07%
  • 263

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.07%
  • 264

    Loews Corp

    LIndustrials
    0.07%
  • 265

    Occidental Petroleum Corp.

    OXYEnergy
    0.07%
  • 266

    Old Dominion Freig

    ODFLIndustrials
    0.07%
  • 267

    Packaging Corp. Of America

    PKGMaterials
    0.07%
  • 268

    Snap-On Inc.

    SNAIndustrials
    0.07%
  • 269

    Sysco Corp

    SYYConsumer Staples
    0.07%
  • 270

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.07%
  • 271

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.07%
  • 272

    Alliant Energy Corp.

    LNTUtilities
    0.06%
  • 273

    Ball Corp

    BALLMaterials
    0.06%
  • 274

    Caseys General

    CASYConsumer Staples
    0.06%
  • 275

    Expedia Inc

    EXPEConsumer Discretionary
    0.06%
  • 276

    Fortive Corp.

    FTVIndustrials
    0.06%
  • 277

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    0.06%
  • 278

    Kimco Realty Corp.

    KIMReal Estate
    0.06%
  • 279

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.06%
  • 280

    M S C I Inc.

    MSCIInformation Technology
    0.06%
  • 281

    Nordson Corp

    NDSNIndustrials
    0.06%
  • 282

    On Semiconductor Corp

    ONInformation Technology
    0.06%
  • 283

    Qnity Electronics Inc

    QUnknown
    0.06%
  • 284

    Tapestry Inc.

    TPRConsumer Discretionary
    0.06%
  • 285

    Assurant, Inc.

    AIZFinancials
    0.05%
  • 286

    C B O E Holdings Inc.

    CBOEFinancials
    0.05%
  • 287

    Dow Inc.

    DOWMaterials
    0.05%
  • 288

    Globe Life Inc.

    GLFinancials
    0.05%
  • 289

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.05%
  • 290

    Pg&E Corp.

    PCGUtilities
    0.05%
  • 291

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.05%
  • 292

    Southwest Airlines Co.

    LUVIndustrials
    0.05%
  • 293

    Invesco PLC

    IVZUnknown
    0.05%
  • 294

    Vivmark Residential

    EQRReal Estate
    0.00%