AAUA ETF

AAUA ETF
$59.09
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NVDA is AAUA's largest holding at 8.20% of the fund as of Sep 10, 2026. AAUA is Alpha Architect US Equity 3 ETF.

Showing top 50 of 295 holdings · as of Sep 10, 2026
AAUA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.20%		8.2%135,380$29.56MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.25%		15.4%80,008$26.13MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.55%		21.0%40,657$20.02M
4
AMZN
Amazon.com Inc
3.69%		24.7%52,821$13.31M
5
GOOGL
Alphabet Inc
3.03%		27.7%32,885$10.94M
6
AVGO
Broadcom Inc
2.75%		30.5%27,516$9.93M
7
GOOG
Alphabet Inc. C
2.44%		32.9%26,671$8.81M
8
META
Meta Platforms Inc
2.15%		35.1%12,027$7.75M
9
MU
Micron Technology, Inc.
1.70%		36.8%6,277$6.14M
10
TSLA
Tesla Inc
1.52%		38.3%15,059$5.47M
11
JPM
JPMorgan Chase
1.50%		39.8%15,337$5.42M
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.44%		41.2%10,221$5.18M
13
LLY
Eli Lilly & Co.
1.34%		42.6%4,291$4.82M
14
AMD
Advanced Micro Devices Inc
1.29%		43.9%9,233$4.65M
15
XOM
ExxonMobil Corp.
1.08%		44.9%23,527$3.89M
16
JNJ
Johnson & Johnson -
1.08%		46.0%14,680$3.91M
17
V
Visa Inc Class A
0.93%		46.9%9,103$3.34M
18
INTC
Intel Corp
0.79%		47.7%28,421$2.85M
19
WMT
Walmart, Inc.
0.73%		48.5%24,916$2.63M
20
ABBV
AbbVie Inc.
0.71%		49.2%10,101$2.58M
21
CSCO
Cisco Systems Inc.
0.70%		49.9%23,346$2.51M
22
BAC
Bank Of America Corp.
0.69%		50.6%39,746$2.49M
23
MA
Mastercard Inc
0.68%		51.2%4,339$2.45M
24
CAT
Caterpillar, Inc.
0.63%		51.9%2,806$2.26M
25
CVX
Chevron Corp
0.63%		52.5%10,689$2.27M
26
COST
Costco Wholesale Corp.
0.63%		53.1%2,515$2.27M
27—Lrcx Uw Equity
0.63%		53.8%7,625$2.27M
28
AMAT
Applied Materials, Inc.
0.59%		54.4%4,713$2.14M
29
UNH
Unitedhealth Group Inc
0.58%		54.9%5,397$2.10M
30
PLTR
Palantir Technologies Inc
0.57%		55.5%12,395$2.06M
31
KO
Coca Cola Co.
0.57%		56.1%23,432$2.06M
32—General Electric Co.
0.57%		56.6%6,309$2.05M
33
MRK
Merck & Company Inc
0.54%		57.2%13,570$1.96M
34
GS
The Goldman Sachs Group Inc
0.52%		57.7%1,837$1.87M
35
PG
Procter & Gamble Company
0.52%		58.2%13,116$1.88M
36
PM
Philip Morris International, Inc.
0.47%		58.7%8,936$1.70M
37
HD
The Home Depot Inc
0.46%		59.2%5,433$1.66M
38
MS
Morgan Stanley
0.46%		59.6%7,756$1.65M
39
NFLX
Netflix, Inc.
0.46%		60.1%21,743$1.65M
40
PANW
Palo Alto Networks, Inc
0.46%		60.5%4,947$1.67M
41
RTX
Rtx Corp.
0.45%		61.0%8,146$1.61M
42—Wells Fargo & Co
0.44%		61.4%17,914$1.60M
43
C
Citigroup Inc.
0.42%		61.8%10,890$1.51M
44
GEV
Ge Vernova, Inc.
0.40%		62.2%1,579$1.46M
45
SNDK
Sandisk Corp.
0.40%		62.6%852$1.44M
46
ORCL
Oracle Corp -
0.39%		63.0%9,104$1.39M
47
TXN
Texas Instrument Inc
0.39%		63.4%5,444$1.41M
48—Kla-tencor
0.39%		63.8%7,908$1.40M
49
LIN
Linde Plc Ordinary Shares
0.38%		64.2%2,956$1.36M
50
CRWD
Crowdstrike Holdings Inc
0.37%		64.6%6,348$1.33M
More holdings · Pro
Not reported for this fund: share changes.
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AAUA ETF All Holdings

AAUA holdings total 295 positions. The top 10 holdings account for 38.3% of the fund, led by Nvidia Corp at 8.2%, Apple, Inc at 7.3%, Microsoft Corp at 5.5%.

AAUA portfolio concentration is moderate, with the top 10 representing 38.3% of total assets. The largest sector exposure is Information Technology at 38.8%.

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

Compare AAUA

AAUA vs SPYAAUA vs QQQAAUA vs VOOAAUA vs VTIAAUA vs IVVAAUA vs SCHDAAUA vs VYMAAUA vs VXUS

AAUA ETF Holdings

295 of 295 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    8.20%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.25%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.55%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.69%
  • 5

    Alphabet Inc

    GOOGLCommunication Services
    3.03%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.75%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    2.44%
  • 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
    1.50%
  • 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
    1.29%
  • 15

    Exxonmobil Corp.

    XOMEnergy
    1.08%
  • 16

    Johnson & Johnson - Common

    JNJHealth Care
    1.08%
  • 17

    Visa Inc Class A

    VInformation Technology
    0.93%
  • 18

    Intel Corporation

    INTCInformation Technology
    0.79%
  • 19

    Walmart, Inc.

    WMTConsumer Staples
    0.73%
  • 20

    Abbvie Inc.

    ABBVHealth Care
    0.71%
  • 21

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.70%
  • 22

    Bank Of America Corp.

    BACUnknown
    0.69%
  • 23

    Mastercard Inc

    MAFinancials
    0.68%
  • 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

    Palantir Technologies Inc

    PLTRInformation Technology
    0.57%
  • 31

    Coca Cola Co.

    KOConsumer Staples
    0.57%
  • 32

    General Electric Co.

    GEIndustrials
    0.57%
  • 33

    Merck & Company Inc

    MRKHealth Care
    0.54%
  • 34

    Goldman Sachs Group Inc/The

    GSFinancials
    0.52%
  • 35

    Procter & Gamble Company

    PGConsumer Staples
    0.52%
  • 36

    Philip Morris International, Inc.

    PMUnknown
    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

    Rtx Corp.

    RTXUnknown
    0.45%
  • 42

    Wells Fargo & Co

    WFC:ARUnknown
    0.44%
  • 43

    Citigroup Inc.

    CFinancials
    0.42%
  • 44

    Ge Vernova, Inc.

    GEVIndustrials
    0.40%
  • 45

    Sandisk Corp.

    SNDKVInformation Technology
    0.40%
  • 46

    Oracle Corp - Common

    ORCLInformation Technology
    0.39%
  • 47

    Texas Instrument Inc

    TXNInformation Technology
    0.39%
  • 48

    Kla-tencor

    KLACInformation Technology
    0.39%
  • 49

    Linde Plc Ordinary Shares

    LINMaterials
    0.38%
  • 50

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.37%
  • 51

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.36%
  • 52

    Seagate Technolo

    STXInformation Technology
    0.34%
  • 53

    Verizon Communic

    VZCommunication Services
    0.33%
  • 54

    International Business Machines Corp.

    IBMUnknown
    0.33%
  • 55

    Amphenol Corp. Class A

    APHInformation Technology
    0.33%
  • 56

    Analog Devices, Inc.

    ADIInformation Technology
    0.32%
  • 57

    Welltower, Inc.

    WELLReal Estate
    0.32%
  • 58

    Arista Networks Inc

    ANETUnknown
    0.32%
  • 59

    Union Pacific Corp

    UNPIndustrials
    0.31%
  • 60

    Gilead Sciences

    GILDHealth Care
    0.31%
  • 61

    Deere & Co Sedol 2261203

    DEIndustrials
    0.29%
  • 62

    Marvell Technology Inc

    MRVLInformation Technology
    0.29%
  • 63

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.29%
  • 64

    Nextera Energy, Inc.

    NEE:AQLUnknown
    0.29%
  • 65

    Pepsico Inc.

    PEPConsumer Staples
    0.29%
  • 66

    Pfizer Inc

    PFEHealth Care
    0.29%
  • 67

    Qualcomm Inc.

    QCOMInformation Technology
    0.29%
  • 68

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.29%
  • 69

    Schwab Strategic T

    SCHWFinancials
    0.28%
  • 70

    Abbot Laboratories

    ABTHealth Care
    0.28%
  • 71

    American Express Co.

    AXPFinancials
    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

    Prologis Inc

    PLDReal Estate
    0.26%
  • 77

    Eaton Corp Plc

    ETNIndustrials
    0.26%
  • 78

    AT&T Inc.

    TCommunication Services
    0.26%
  • 79

    Boeing Co. (The)

    BAUnknown
    0.26%
  • 80

    Bank Of New York Mellon Corp

    BKFinancials
    0.26%
  • 81

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.25%
  • 82

    Dell Technologies Inc

    DELLInformation Technology
    0.25%
  • 83

    Blackrock Funding Inc/De

    BLKFinancials
    0.24%
  • 84

    Cvs Health Corp

    CVSHealth Care
    0.24%
  • 85

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.24%
  • 86

    Chubb Ltd.

    CBUnknown
    0.24%
  • 87

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.23%
  • 88

    Corning Inc.

    GLWMaterials
    0.23%
  • 89

    Parker-Hannifin Corp.

    PHIndustrials
    0.22%
  • 90

    US Bancorp

    USBFinancials
    0.22%
  • 91

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.21%
  • 92

    Starbucks Corp

    SBUXConsumer Discretionary
    0.21%
  • 93

    Uber Technologies Inc

    UBERCommunication Services
    0.21%
  • 94

    Valero Energy

    VLOEnergy
    0.21%
  • 95

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.21%
  • 96

    Altria Group Inc

    MOConsumer Staples
    0.21%
  • 97

    Capital One Financial Corp.

    COFFinancials
    0.21%
  • 98

    Marathon Petroleum Corp

    MPCEnergy
    0.21%
  • 99

    Newmont Corp Common

    NEMMaterials
    0.21%
  • 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

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.18%
  • 111

    S&p Global Inc.

    SPGIFinancials
    0.18%
  • 112

    The Travelers Cos, Inc.

    TRVFinancials
    0.18%
  • 113

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.18%
  • 114

    Howmet Aerospace

    HWMIndustrials
    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

    Quanta Services Inc

    PWRIndustrials
    0.17%
  • 120

    Simon Property Group Inc

    SPGReal Estate
    0.17%
  • 121

    Vertiv Holdings Co

    VRTIndustrials
    0.17%
  • 122

    Williams Cos. Inc.

    WMBEnergy
    0.17%
  • 123

    Tt Trane Technologies Plc

    TTIndustrials
    0.17%
  • 124

    Johnson Controls International Plc

    JCIUnknown
    0.17%
  • 125

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.16%
  • 126

    Southern Co.

    SOUtilities
    0.16%
  • 127

    State Street Corp.

    STTFinancials
    0.16%
  • 128

    Cardinal Health Inc.

    CAHHealth Care
    0.16%
  • 129

    Cummins Inc.

    CMIIndustrials
    0.16%
  • 130

    Emerson Electric Co.

    EMRIndustrials
    0.16%
  • 131

    Fedex Corp

    FDXIndustrials
    0.16%
  • 132

    General Motors Co

    GMConsumer Discretionary
    0.16%
  • 133

    Marriott International, Inc.

    MARConsumer Discretionary
    0.16%
  • 134

    Accenture Plc

    ACNUnknown
    0.15%
  • 135

    Ametek Inc

    AMEInformation Technology
    0.15%
  • 136

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.15%
  • 137

    C M E Group Inc.

    CMEFinancials
    0.15%
  • 138

    Duke Energy Corp

    DUKUtilities
    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

    Stryker Corp

    SYKHealth Care
    0.15%
  • 144

    3m Co.

    MMMIndustrials
    0.15%
  • 145

    United Parcel Service, Inc

    UPSIndustrials
    0.15%
  • 146

    Paccar Inc.

    PCARIndustrials
    0.14%
  • 147

    Robinhood Markets Inc - A

    HOODFinancials
    0.14%
  • 148

    Schlumberger Nv.

    SLBEnergy
    0.14%
  • 149

    TARGET CORP

    TGTConsumer Discretionary
    0.14%
  • 150

    Targa Resources Corp Preferred

    TRGPEnergy
    0.14%
  • 151

    Waste Mgmt

    WMIndustrials
    0.14%
  • 152

    Cigna Group/The

    CIUnknown
    0.14%
  • 153

    Adobe Systems

    ADBEInformation Technology
    0.14%
  • 154

    American Electric Power Co Inc

    AEPUtilities
    0.14%
  • 155

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.14%
  • 156

    Colgate-Palmolive Co

    CLConsumer Staples
    0.14%
  • 157

    Constellation Energy Corporation Com

    CEGUtilities
    0.14%
  • 158

    Corteva Inc Ctva

    CTVAMaterials
    0.14%
  • 159

    Datadog Inc

    DDOGInformation Technology
    0.14%
  • 160

    Ecolab, Inc.

    ECLMaterials
    0.14%
  • 161

    Ww Grainger Inc.

    GWWIndustrials
    0.14%
  • 162

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.14%
  • 163

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.14%
  • 164

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.14%
  • 165

    Aflac Inc.

    AFLFinancials
    0.13%
  • 166

    Air Products & Chemicals Inc.

    APDMaterials
    0.13%
  • 167

    Allstate Corp.

    ALLFinancials
    0.13%
  • 168

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.13%
  • 169

    Blackstone Group Inc. Class A

    BXFinancials
    0.13%
  • 170

    Comcast Corp. Class A

    CMCSACommunication Services
    0.13%
  • 171

    Eog Resources Inc

    EOGEnergy
    0.13%
  • 172

    Illinois Tool Works Inc.

    ITWIndustrials
    0.13%
  • 173

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.13%
  • 174

    Lumentum Holdings Inc

    LITEInformation Technology
    0.13%
  • 175

    Motorola Solutions, Inc

    MSIInformation Technology
    0.13%
  • 176

    Sherwin Williams Co/the

    SHWMaterials
    0.13%
  • 177

    Truist Financial Corp.

    TFCFinancials
    0.13%
  • 178

    Ventas  Inc .

    VTRReal Estate
    0.13%
  • 179

    Northern Trust Corp.

    NTRSFinancials
    0.12%
  • 180

    Oneok Inc.

    OKEEnergy
    0.12%
  • 181

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

    TMUSCommunication Services
    0.12%
  • 182

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.12%
  • 183

    Admiral Group Plc

    ADM:LNUnknown
    0.12%
  • 184

    Airbnb Inc

    ABNBConsumer Discretionary
    0.12%
  • 185

    American Tower Corporation

    AMTReal Estate
    0.12%
  • 186

    Cencora Inc

    CORHealth Care
    0.12%
  • 187

    Digital Realty Trust Inc.

    DLRReal Estate
    0.12%
  • 188

    Dominion Energy Inc.

    DUtilities
    0.12%
  • 189

    Doordash Inc - A

    DASHConsumer Discretionary
    0.12%
  • 190

    Edwards Lifesciences Corp

    EWHealth Care
    0.12%
  • 191

    Entergy Corp.

    ETRUtilities
    0.12%
  • 192

    Fifth Third Bancorp

    FITBFinancials
    0.12%
  • 193

    Hca Healthcare Inc.

    HCAHealth Care
    0.12%
  • 194

    Honeywell International Inc

    HONUnknown
    0.12%
  • 195

    Intuit, Inc.

    INTUInformation Technology
    0.12%
  • 196

    Kinder Morgan Inc./de

    KMIEnergy
    0.12%
  • 197

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.12%
  • 198

    Metlife Inc.

    METFinancials
    0.12%
  • 199

    Citizens Financial Group Inc.

    CFGFinancials
    0.11%
  • 200

    Coherent, Inc

    COHRInformation Technology
    0.11%
  • 201

    Comfort Systems USA Inc.

    FIXIndustrials
    0.11%
  • 202

    Dl Co., Ltd.

    DALIndustrials
    0.11%
  • 203

    Devon Energy Corp.

    DVNEnergy
    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

    United Rentals Inc.

    URIIndustrials
    0.11%
  • 213

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.11%
  • 214

    Royal Caribbean Cruises Ltd Common Stock

    RCLConsumer Discretionary
    0.11%
  • 215

    Public Storage

    PSAReal Estate
    0.10%
  • 216

    Steel Dynamics Inc

    STLDMaterials
    0.10%
  • 217

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.10%
  • 218

    Aon Plc

    AONUnknown
    0.10%
  • 219

    Baker Hughes A Ge Company

    BKREnergy
    0.10%
  • 220

    Consolidated Edison Inc

    EDUtilities
    0.10%
  • 221

    Ford Motor Co

    FConsumer Discretionary
    0.10%
  • 222

    Humana Inc.

    HUMFinancials
    0.10%
  • 223

    Agilent Technologies Inc

    AInformation Technology
    0.09%
  • 224

    Biogen Inc. Com

    BIIBHealth Care
    0.09%
  • 225

    Carvana Co

    CVNAConsumer Discretionary
    0.09%
  • 226

    Ciena Corp

    CIENInformation Technology
    0.09%
  • 227

    Ebay Inc.

    EBAYConsumer Discretionary
    0.09%
  • 228

    Interactive Brokers Group Inc

    IBKRFinancials
    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

    Xcel Energy Inc.

    XELUtilities
    0.09%
  • 235

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.09%
  • 236

    Garmin Ltd

    GRMN:ARUnknown
    0.09%
  • 237

    Occidental Petroleum Corp.

    OXYEnergy
    0.08%
  • 238

    Regions Financia

    RFFinancials
    0.08%
  • 239

    Sysco Corp

    SYYConsumer Staples
    0.08%
  • 240

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.08%
  • 241

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.08%
  • 242

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.08%
  • 243

    Centene

    CNCHealth Care
    0.08%
  • 244

    Cincinnati Financial Corp.

    CINFFinancials
    0.08%
  • 245

    Diamondback Energy Inc - Common

    FANGEnergy
    0.08%
  • 246

    Exelon

    EXCUtilities
    0.08%
  • 247

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.08%
  • 248

    Honeywell Aerospace Inc

    HONAUnknown
    0.08%
  • 249

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.08%
  • 250

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.08%
  • 251

    Jabil, Inc.

    JBLInformation Technology
    0.08%
  • 252

    Keycorp

    KEYFinancials
    0.08%
  • 253

    L3Harris Technologies Inc.

    LHXIndustrials
    0.08%
  • 254

    M S C I Inc.

    MSCIInformation Technology
    0.08%
  • 255

    Netapp Inc

    NTAPInformation Technology
    0.08%
  • 256

    C B O E Holdings Inc.

    CBOEFinancials
    0.07%
  • 257

    Dupont De Nemours Inc.

    DDMaterials
    0.07%
  • 258

    Edison Intl

    EIXUtilities
    0.07%
  • 259

    Emcor Group Inc

    EMEIndustrials
    0.07%
  • 260

    Evergy Inc.

    EVRGUtilities
    0.07%
  • 261

    Eversource Energ

    ESUtilities
    0.07%
  • 262

    F5 Networks Inc.

    FFIVInformation Technology
    0.07%
  • 263

    First American Government Obligations Fund

    FGXXXFinancials
    0.07%
  • 264

    Firstenergy Corp

    FEUtilities
    0.07%
  • 265

    Halliburton Co.

    HALEnergy
    0.07%
  • 266

    Incyte Corporation Ltd.

    INCYHealth Care
    0.07%
  • 267

    Loews Corp

    LIndustrials
    0.07%
  • 268

    Old Dominion Freig

    ODFLIndustrials
    0.07%
  • 269

    Pg&E Corp.

    PCGUtilities
    0.07%
  • 270

    Packaging Corp. Of America

    PKGMaterials
    0.07%
  • 271

    Snap-On Inc.

    SNAIndustrials
    0.07%
  • 272

    Arch Capital Group Ltd

    ACGL:BMUnknown
    0.07%
  • 273

    Other Assets And Liabilities

    Other
    0.07%
  • 274

    On Semiconductor Corp

    ONInformation Technology
    0.06%
  • 275

    Qnity Electronics Inc

    QUnknown
    0.06%
  • 276

    Tapestry Inc.

    TPRConsumer Discretionary
    0.06%
  • 277

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.06%
  • 278

    Alliant Energy Corp.

    LNTUtilities
    0.06%
  • 279

    Ball Corp

    BALLMaterials
    0.06%
  • 280

    Caseys General

    CASYConsumer Staples
    0.06%
  • 281

    Expedia Inc

    EXPEConsumer Discretionary
    0.06%
  • 282

    Fortive Corp.

    FTVIndustrials
    0.06%
  • 283

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    0.06%
  • 284

    Kimco Realty Corp.

    KIMReal Estate
    0.06%
  • 285

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.06%
  • 286

    Nordson Corp

    NDSNIndustrials
    0.06%
  • 287

    Assurant, Inc.

    AIZFinancials
    0.05%
  • 288

    Dow Inc.

    DOWMaterials
    0.05%
  • 289

    Globe Life Inc.

    GLFinancials
    0.05%
  • 290

    Host Hotels & Resorts Inc

    HSTReal Estate
    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

    Tpg Inc 04/08/2027

    Other
    0.00%
  • 295

    Vivmark Residential

    EQRReal Estate
    0.00%