AAUS ETF

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

Showing top 50 of 295 holdings · as of Sep 10, 2026
AAUS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.20%		8.2%187,263$40.89MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.24%		15.4%110,601$36.12MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.55%		21.0%56,239$27.69M
4
AMZN
Amazon.com Inc
3.69%		24.7%73,151$18.43M
5
GOOGL
Alphabet Inc
3.03%		27.7%45,501$15.13M
6
AVGO
Broadcom Inc
2.76%		30.5%38,202$13.78M
7
GOOG
Alphabet Inc. C
2.44%		32.9%36,872$12.18M
8
META
Meta Platforms Inc
2.16%		35.1%16,707$10.77M
9
MU
Micron Technology, Inc.
1.70%		36.8%8,660$8.46M
10
TSLA
Tesla Inc
1.51%		38.3%20,762$7.55M
11
JPM
JPMorgan Chase
1.50%		39.8%21,145$7.48M
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.43%		41.2%14,085$7.14M
13
AMD
Advanced Micro Devices Inc
1.34%		42.5%13,243$6.67M
14
LLY
Eli Lilly & Co.
1.33%		43.9%5,906$6.63M
15
JNJ
Johnson & Johnson -
1.09%		45.0%20,495$5.46M
16
XOM
ExxonMobil Corp.
1.07%		46.0%32,349$5.35M
17
V
Visa Inc Class A
0.93%		47.0%12,631$4.64M
18
INTC
Intel Corp
0.80%		47.8%39,999$4.01M
19
WMT
Walmart, Inc.
0.73%		48.5%34,595$3.66M
20
ABBV
AbbVie Inc.
0.72%		49.2%14,023$3.58M
21
BAC
Bank Of America Corp
0.69%		49.9%54,888$3.43M
22
CSCO
Cisco Systems Inc.
0.69%		50.6%31,952$3.43M
23
MA
Mastercard Inc
0.68%		51.3%6,033$3.41M
24
CAT
Caterpillar, Inc.
0.63%		51.9%3,916$3.15M
25—Lrcx Uw Equity
0.63%		52.5%10,584$3.15M
26
CVX
Chevron Corp
0.62%		53.2%14,594$3.11M
27
COST
Costco Wholesale Corp.
0.62%		53.8%3,439$3.10M
28
AMAT
Applied Materials, Inc.
0.59%		54.4%6,536$2.97M
29
KO
Coca Cola Co.
0.58%		54.9%32,803$2.88M
30—General Electric Co.
0.58%		55.5%8,910$2.89M
31
PLTR
Palantir Technologies Inc
0.58%		56.1%17,419$2.89M
32
UNH
Unitedhealth Group Inc
0.57%		56.7%7,354$2.86M
33
MRK
Merck & Company Inc
0.54%		57.2%18,499$2.68M
34
PG
Procter & Gamble Company
0.51%		57.7%17,861$2.55M
35
GS
The Goldman Sachs Group Inc
0.51%		58.2%2,484$2.53M
36
MS
Morgan Stanley
0.46%		58.7%10,763$2.29M
37
PANW
Palo Alto Networks, Inc
0.46%		59.2%6,825$2.31M
38
PM
Philip Morris International Inc.
0.46%		59.6%12,137$2.30M
39
WFC
Wells Fargo & Co.
0.46%		60.1%25,701$2.30M
40
NFLX
Netflix, Inc.
0.45%		60.5%29,560$2.25M
41—Raytheon Co.
0.45%		61.0%11,347$2.25M
42
HD
The Home Depot Inc
0.45%		61.4%7,387$2.26M
43
C
Citigroup Inc.
0.41%		61.8%14,733$2.04M
44
GEV
Ge Vernova, Inc.
0.40%		62.2%2,134$1.97M
45
ORCL
Oracle Corp -
0.40%		62.6%12,923$1.98M
46
SNDK
Sandisk Corp.
0.40%		63.0%1,174$1.99M
47
TXN
Texas Instrument Inc
0.40%		63.4%7,661$1.98M
48—Kla-tencor
0.39%		63.8%10,970$1.94M
49
CRWD
Crowdstrike Holdings Inc
0.37%		64.2%8,921$1.86M
50
TMO
Thermo Fisherscientific Inc.
0.37%		64.6%3,041$1.83M
More holdings · Pro
Not reported for this fund: share changes.
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AAUS ETF All Holdings

AAUS 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 7.2%, Microsoft Corp at 5.5%.

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

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

Compare AAUS

AAUS vs SPYAAUS vs QQQAAUS vs VOOAAUS vs VTIAAUS vs IVVAAUS vs SCHDAAUS vs VYMAAUS vs VXUS

AAUS ETF Holdings

295 of 295 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    8.20%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.24%
  • 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
    2.76%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    2.44%
  • 8

    Meta Platforms Inc

    METACommunication Services
    2.16%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.70%
  • 10

    Tesla Inc

    TSLAConsumer Discretionary
    1.51%
  • 11

    Jpmorgan Chase

    JPMFinancials
    1.50%
  • 12

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.43%
  • 13

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.34%
  • 14

    Eli Lilly & Co.

    LLYHealth Care
    1.33%
  • 15

    Johnson & Johnson - Common

    JNJHealth Care
    1.09%
  • 16

    Exxonmobil Corp.

    XOMEnergy
    1.07%
  • 17

    Visa Inc Class A

    VInformation Technology
    0.93%
  • 18

    Intel Corporation

    INTCInformation Technology
    0.80%
  • 19

    Walmart, Inc.

    WMTConsumer Staples
    0.73%
  • 20

    Abbvie Inc.

    ABBVHealth Care
    0.72%
  • 21

    Bank Of America Corp

    BACFinancials
    0.69%
  • 22

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.69%
  • 23

    Mastercard Inc

    MAFinancials
    0.68%
  • 24

    Caterpillar, Inc.

    CATIndustrials
    0.63%
  • 25

    Lrcx Uw Equity

    LRCXInformation Technology
    0.63%
  • 26

    Chevron Corp

    CVXEnergy
    0.62%
  • 27

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.62%
  • 28

    Applied Materials, Inc.

    AMATInformation Technology
    0.59%
  • 29

    Coca Cola Co.

    KOConsumer Staples
    0.58%
  • 30

    General Electric Co.

    GEIndustrials
    0.58%
  • 31

    Palantir Technologies Inc

    PLTRInformation Technology
    0.58%
  • 32

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.57%
  • 33

    Merck & Company Inc

    MRKHealth Care
    0.54%
  • 34

    Procter & Gamble Company

    PGConsumer Staples
    0.51%
  • 35

    Goldman Sachs Group Inc/The

    GSFinancials
    0.51%
  • 36

    Morgan Stanley

    MSFinancials
    0.46%
  • 37

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.46%
  • 38

    Philip Morris International Inc.

    PMConsumer Staples
    0.46%
  • 39

    Wells Fargo & Co.

    WFCFinancials
    0.46%
  • 40

    Netflix, Inc.

    NFLXCommunication Services
    0.45%
  • 41

    Raytheon Co.

    RTXIndustrials
    0.45%
  • 42

    Home Depot Inc/The

    HDConsumer Discretionary
    0.45%
  • 43

    Citigroup Inc.

    CFinancials
    0.41%
  • 44

    Ge Vernova, Inc.

    GEVIndustrials
    0.40%
  • 45

    Oracle Corp - Common

    ORCLInformation Technology
    0.40%
  • 46

    Sandisk Corp.

    SNDKVInformation Technology
    0.40%
  • 47

    Texas Instrument Inc

    TXNInformation Technology
    0.40%
  • 48

    Kla-tencor

    KLACInformation Technology
    0.39%
  • 49

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.37%
  • 50

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.37%
  • 51

    Linde Plc Ordinary Shares

    LINMaterials
    0.37%
  • 52

    Verizon Communic

    VZCommunication Services
    0.34%
  • 53

    Seagate Technolo

    STXInformation Technology
    0.34%
  • 54

    Amphenol Corp. Class A

    APHInformation Technology
    0.33%
  • 55

    Analog Devices, Inc.

    ADIInformation Technology
    0.33%
  • 56

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.33%
  • 57

    Gilead Sciences

    GILDHealth Care
    0.32%
  • 58

    International Business Machines Corp.

    IBMInformation Technology
    0.32%
  • 59

    Welltower, Inc.

    WELLReal Estate
    0.32%
  • 60

    Union Pacific Corp

    UNPIndustrials
    0.31%
  • 61

    Marvell Technology Inc

    MRVLInformation Technology
    0.30%
  • 62

    Nextera Energy Inc

    NEEUtilities
    0.30%
  • 63

    Qualcomm Inc.

    QCOMInformation Technology
    0.30%
  • 64

    Deere & Co Sedol 2261203

    DEIndustrials
    0.30%
  • 65

    American Express Co.

    AXPFinancials
    0.29%
  • 66

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.29%
  • 67

    Pfizer Inc

    PFEHealth Care
    0.29%
  • 68

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.29%
  • 69

    Schwab Strategic T

    SCHWFinancials
    0.29%
  • 70

    Pepsico Inc.

    PEPConsumer Staples
    0.28%
  • 71

    Western Digital Corp.

    WDCInformation Technology
    0.28%
  • 72

    Abbot Laboratories

    ABTHealth Care
    0.28%
  • 73

    Walt Disney Co

    DISCommunication Services
    0.28%
  • 74

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.27%
  • 75

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    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

    Bank Of New York Mellon Corp

    BKFinancials
    0.26%
  • 80

    Boeing Co

    BAIndustrials
    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 Common Stock Usd 24.15

    CBFinancials
    0.24%
  • 86

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.23%
  • 87

    Blackrock Funding Inc/De

    BLKFinancials
    0.23%
  • 88

    Corning Inc.

    GLWMaterials
    0.23%
  • 89

    Newmont Corp Common

    NEMMaterials
    0.22%
  • 90

    Parker-Hannifin Corp.

    PHIndustrials
    0.22%
  • 91

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.22%
  • 92

    Marathon Petroleum Corp

    MPCEnergy
    0.21%
  • 93

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.21%
  • 94

    US Bancorp

    USBFinancials
    0.21%
  • 95

    Uber Technologies Inc

    UBERCommunication Services
    0.21%
  • 96

    Valero Energy

    VLOEnergy
    0.21%
  • 97

    Altria Group Inc

    MOConsumer Staples
    0.21%
  • 98

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.21%
  • 99

    Csx Corp.

    CSXIndustrials
    0.20%
  • 100

    Capital One Financial Corp.

    COFFinancials
    0.20%
  • 101

    Danaher Corporation

    DHRHealth Care
    0.20%
  • 102

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.20%
  • 103

    Fortinet Inc

    FTNTInformation Technology
    0.20%
  • 104

    Starbucks Corp

    SBUXConsumer Discretionary
    0.20%
  • 105

    Mckesson Corp.

    MCKHealth Care
    0.19%
  • 106

    Phillips 66

    PSXEnergy
    0.19%
  • 107

    Servicenow, Inc.

    NOWInformation Technology
    0.19%
  • 108

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.19%
  • 109

    Lockheed Martin

    LMTIndustrials
    0.19%
  • 110

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.18%
  • 111

    Howmet Aerospace

    HWMIndustrials
    0.18%
  • 112

    Progressive Corporation

    PGRFinancials
    0.18%
  • 113

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.18%
  • 114

    S&p Global Inc.

    SPGIFinancials
    0.18%
  • 115

    Williams Cos. Inc.

    WMBEnergy
    0.18%
  • 116

    Simon Property Group Inc

    SPGReal Estate
    0.17%
  • 117

    Southern Co.

    SOUtilities
    0.17%
  • 118

    The Travelers Cos, Inc.

    TRVFinancials
    0.17%
  • 119

    Tt Trane Technologies Plc

    TTIndustrials
    0.17%
  • 120

    Johnson Controls International Plc

    JCIUnknown
    0.17%
  • 121

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.17%
  • 122

    Elevance Health Inc

    ELVFinancials
    0.16%
  • 123

    Cardinal Health Inc.

    CAHHealth Care
    0.16%
  • 124

    Duke Energy Corp

    DUKUtilities
    0.16%
  • 125

    Fedex Corp

    FDXIndustrials
    0.16%
  • 126

    First American Government Obligations Fund

    FGXXXFinancials
    0.16%
  • 127

    General Dynamics Corp.

    GDIndustrials
    0.16%
  • 128

    General Motors Co

    GMConsumer Discretionary
    0.16%
  • 129

    Quanta Services Inc

    PWRIndustrials
    0.16%
  • 130

    State Street Corp.

    STTFinancials
    0.16%
  • 131

    Stryker Corp

    SYKHealth Care
    0.16%
  • 132

    Vertiv Holdings Co

    VRTIndustrials
    0.16%
  • 133

    Marriott International, Inc.

    MARConsumer Discretionary
    0.15%
  • 134

    Norfolk Southern Corp

    NSCIndustrials
    0.15%
  • 135

    Nucor Corp.

    NUEMaterials
    0.15%
  • 136

    Realty Income Corp.

    OReal Estate
    0.15%
  • 137

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.15%
  • 138

    Schlumberger Nv.

    SLBEnergy
    0.15%
  • 139

    3m Co.

    MMMIndustrials
    0.15%
  • 140

    United Parcel Service, Inc

    UPSIndustrials
    0.15%
  • 141

    Accenture Plc

    ACNInformation Technology
    0.15%
  • 142

    Ametek Inc

    AMEInformation Technology
    0.15%
  • 143

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.15%
  • 144

    C M E Group Inc.

    CMEFinancials
    0.15%
  • 145

    Cummins Inc.

    CMIIndustrials
    0.15%
  • 146

    Emerson Electric Co.

    EMRIndustrials
    0.15%
  • 147

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.15%
  • 148

    Adobe Systems

    ADBEInformation Technology
    0.14%
  • 149

    American Electric Power Co Inc

    AEPUtilities
    0.14%
  • 150

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.14%
  • 151

    Cigna Corp.

    CIFinancials
    0.14%
  • 152

    Colgate-Palmolive Co

    CLConsumer Staples
    0.14%
  • 153

    Comcast Corp. Class A

    CMCSACommunication Services
    0.14%
  • 154

    Constellation Energy Corporation Com

    CEGUtilities
    0.14%
  • 155

    Corteva Inc Ctva

    CTVAMaterials
    0.14%
  • 156

    Ww Grainger Inc.

    GWWIndustrials
    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

    Waste Mgmt

    WMIndustrials
    0.14%
  • 164

    Motorola Solutions, Inc

    MSIInformation Technology
    0.13%
  • 165

    Sherwin Williams Co/the

    SHWMaterials
    0.13%
  • 166

    Truist Financial Corp.

    TFCFinancials
    0.13%
  • 167

    Ventas  Inc .

    VTRReal Estate
    0.13%
  • 168

    Aflac Inc.

    AFLFinancials
    0.13%
  • 169

    Airbnb Inc

    ABNBConsumer Discretionary
    0.13%
  • 170

    Blackstone Group Inc. Class A

    BXFinancials
    0.13%
  • 171

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.13%
  • 172

    Datadog Inc

    DDOGInformation Technology
    0.13%
  • 173

    Eog Resources Inc

    EOGEnergy
    0.13%
  • 174

    Ecolab, Inc.

    ECLMaterials
    0.13%
  • 175

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.13%
  • 176

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.13%
  • 177

    Lumentum Holdings Inc

    LITEInformation Technology
    0.13%
  • 178

    Air Products & Chemicals Inc.

    APDMaterials
    0.12%
  • 179

    Allstate Corp.

    ALLFinancials
    0.12%
  • 180

    Archer-daniels D

    ADMConsumer Staples
    0.12%
  • 181

    Doordash Inc - A

    DASHConsumer Discretionary
    0.12%
  • 182

    Edwards Lifesciences Corp

    EWHealth Care
    0.12%
  • 183

    Entergy Corp.

    ETRUtilities
    0.12%
  • 184

    Fifth Third Bancorp

    FITBFinancials
    0.12%
  • 185

    Hca Healthcare Inc.

    HCAHealth Care
    0.12%
  • 186

    Honeywell International Inc

    HONUnknown
    0.12%
  • 187

    Illinois Tool Works Inc.

    ITWIndustrials
    0.12%
  • 188

    Intuit, Inc.

    INTUInformation Technology
    0.12%
  • 189

    Kinder Morgan Inc./de

    KMIEnergy
    0.12%
  • 190

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.12%
  • 191

    Metlife Inc.

    METFinancials
    0.12%
  • 192

    Northern Trust Corp.

    NTRSFinancials
    0.12%
  • 193

    Northrop Grumman Corp.

    NOCIndustrials
    0.12%
  • 194

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.12%
  • 195

    Oneok Inc.

    OKEEnergy
    0.12%
  • 196

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.12%
  • 197

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.11%
  • 198

    Rockwell Automation

    ROKIndustrials
    0.11%
  • 199

    Sempra Common Stock

    SREUtilities
    0.11%
  • 200

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

    TMUSCommunication Services
    0.11%
  • 201

    Teradyne Inc - Common

    TERInformation Technology
    0.11%
  • 202

    United Rentals Inc.

    URIIndustrials
    0.11%
  • 203

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.11%
  • 204

    Aon Plc

    AONUnknown
    0.11%
  • 205

    American Tower Corporation

    AMTReal Estate
    0.11%
  • 206

    Cencora Inc

    CORHealth Care
    0.11%
  • 207

    Citizens Financial Group Inc.

    CFGFinancials
    0.11%
  • 208

    Coherent, Inc

    COHRInformation Technology
    0.11%
  • 209

    Comfort Systems USA Inc.

    FIXIndustrials
    0.11%
  • 210

    Dl Co., Ltd.

    DALIndustrials
    0.11%
  • 211

    Digital Realty Trust Inc.

    DLRReal Estate
    0.11%
  • 212

    Dominion Energy Inc.

    DUtilities
    0.11%
  • 213

    M&T Bank Corp

    MTBFinancials
    0.11%
  • 214

    Baker Hughes A Ge Company

    BKREnergy
    0.10%
  • 215

    Consolidated Edison Inc

    EDUtilities
    0.10%
  • 216

    Devon Energy Corp.

    DVNEnergy
    0.10%
  • 217

    Ford Motor Co

    FConsumer Discretionary
    0.10%
  • 218

    Humana Inc.

    HUMFinancials
    0.10%
  • 219

    Interactive Brokers Group Inc

    IBKRFinancials
    0.10%
  • 220

    Moody'S Corp.

    MCOFinancials
    0.10%
  • 221

    Public Storage

    PSAReal Estate
    0.10%
  • 222

    Steel Dynamics Inc

    STLDMaterials
    0.10%
  • 223

    Xcel Energy Inc.

    XELUtilities
    0.10%
  • 224

    Garminltd.

    GRMNConsumer Discretionary
    0.10%
  • 225

    Royal Caribbean Cruises Ltd Common Stock

    RCLConsumer Discretionary
    0.10%
  • 226

    Principalfinancialgroupinc.

    PFGFinancials
    0.09%
  • 227

    Quest Diagnostics Inc

    DGXHealth Care
    0.09%
  • 228

    Teledyne Technologies Inc

    TDYInformation Technology
    0.09%
  • 229

    Waters Corp.

    WATHealth Care
    0.09%
  • 230

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.09%
  • 231

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.09%
  • 232

    Biogen Inc. Com

    BIIBHealth Care
    0.09%
  • 233

    Ciena Corp

    CIENInformation Technology
    0.09%
  • 234

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.09%
  • 235

    Agilent Technologies Inc

    AInformation Technology
    0.08%
  • 236

    Carvana Co

    CVNAConsumer Discretionary
    0.08%
  • 237

    Centene

    CNCHealth Care
    0.08%
  • 238

    Cincinnati Financial Corp.

    CINFFinancials
    0.08%
  • 239

    Diamondback Energy Inc - Common

    FANGEnergy
    0.08%
  • 240

    Ebay Inc.

    EBAYConsumer Discretionary
    0.08%
  • 241

    Exelon

    EXCUtilities
    0.08%
  • 242

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.08%
  • 243

    Honeywell Aerospace Inc

    HONAUnknown
    0.08%
  • 244

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.08%
  • 245

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.08%
  • 246

    Jabil, Inc.

    JBLInformation Technology
    0.08%
  • 247

    Keycorp

    KEYFinancials
    0.08%
  • 248

    L3Harris Technologies Inc.

    LHXIndustrials
    0.08%
  • 249

    Netapp Inc

    NTAPInformation Technology
    0.08%
  • 250

    Regions Financia

    RFFinancials
    0.08%
  • 251

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.08%
  • 252

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.08%
  • 253

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.08%
  • 254

    M S C I Inc.

    MSCIInformation Technology
    0.07%
  • 255

    Occidental Petroleum Corp.

    OXYEnergy
    0.07%
  • 256

    Old Dominion Freig

    ODFLIndustrials
    0.07%
  • 257

    Packaging Corp. Of America

    PKGMaterials
    0.07%
  • 258

    Snap-On Inc.

    SNAIndustrials
    0.07%
  • 259

    Sysco Corp

    SYYConsumer Staples
    0.07%
  • 260

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.07%
  • 261

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.07%
  • 262

    Other Assets And Liabilities

    Other
    0.07%
  • 263

    Dupont De Nemours Inc.

    DDMaterials
    0.07%
  • 264

    Edison Intl

    EIXUtilities
    0.07%
  • 265

    Evergy Inc.

    EVRGUtilities
    0.07%
  • 266

    Eversource Energ

    ESUtilities
    0.07%
  • 267

    F5 Networks Inc.

    FFIVInformation Technology
    0.07%
  • 268

    Firstenergy Corp

    FEUtilities
    0.07%
  • 269

    Halliburton Co.

    HALEnergy
    0.07%
  • 270

    Incyte Corporation Ltd.

    INCYHealth Care
    0.07%
  • 271

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.07%
  • 272

    Loews Corp

    LIndustrials
    0.07%
  • 273

    Alliant Energy Corp.

    LNTUtilities
    0.06%
  • 274

    Ball Corp

    BALLMaterials
    0.06%
  • 275

    Caseys General

    CASYConsumer Staples
    0.06%
  • 276

    Emcor Group Inc

    EMEIndustrials
    0.06%
  • 277

    Fortive Corp.

    FTVIndustrials
    0.06%
  • 278

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    0.06%
  • 279

    Kimco Realty Corp.

    KIMReal Estate
    0.06%
  • 280

    Nordson Corp

    NDSNIndustrials
    0.06%
  • 281

    On Semiconductor Corp

    ONInformation Technology
    0.06%
  • 282

    Pg&E Corp.

    PCGUtilities
    0.06%
  • 283

    Qnity Electronics Inc

    QUnknown
    0.06%
  • 284

    Tapestry Inc.

    TPRConsumer Discretionary
    0.06%
  • 285

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.05%
  • 286

    Southwest Airlines Co.

    LUVIndustrials
    0.05%
  • 287

    Invesco PLC

    IVZUnknown
    0.05%
  • 288

    Assurant, Inc.

    AIZFinancials
    0.05%
  • 289

    C B O E Holdings Inc.

    CBOEFinancials
    0.05%
  • 290

    Dow Inc.

    DOWMaterials
    0.05%
  • 291

    Expedia Inc

    EXPEConsumer Discretionary
    0.05%
  • 292

    Globe Life Inc.

    GLFinancials
    0.05%
  • 293

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.05%
  • 294

    Vivmark Residential

    EQRReal Estate
    0.00%
  • 295

    Tpg Inc 04/08/2027

    Other
    0.00%