AIEQ ETF
Amplify AI Powered Equity ETF
AVGO is AIEQ's largest holding at 9.13% of the fund as of Oct 1, 2026. AIEQ is Amplify AI Powered Equity ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | A | Broadcom IncInfo Tech · Semiconductors | 9.13% | 9.1% | 29,963 | $10.30M | Info Tech | Semiconductors |
| 2 | — | Netflix, Inc., Long EquitiesComm. Services · Entertainment | 4.25% | 13.4% | 70,593 | $4.79M | Comm. Services | Entertainment |
| Sector and industry · Pro | ||||||||
| 3 | N | Nvidia Corp. | 3.99% | 17.4% | 19,485 | $4.50M | ||
| 4 | G | GE Vernova Inc. CDR (CAD Hedged) | 3.80% | 21.2% | 4,336 | $4.28M | ||
| 5 | B | Berkshire Hathaway Inc-Cl B | 3.66% | 24.8% | 8,257 | $4.13M | ||
| 6 | T | Tyson Foods Inc. Class A | 3.65% | 28.5% | 81,497 | $4.11M | ||
| 7 | M | Mastercard Inc Cl. A | 3.63% | 32.1% | 7,452 | $4.10M | ||
| 8 | U | Uber Technologies Inc | 3.61% | 35.7% | 60,044 | $4.08M | ||
| 9 | — | Alphabate, Inc Class C | 2.76% | 38.5% | 9,282 | $3.11M | ||
| 10 | O | Oneok Inc. | 2.59% | 41.1% | 33,564 | $2.93M | ||
| 11 | S | Snap-On Inc. | 2.51% | 43.6% | 7,695 | $2.83M | ||
| 12 | R | Raymond James Financial Inc. | 2.40% | 46.0% | 16,951 | $2.71M | ||
| 13 | M | Microsoft Corp | 2.18% | 48.2% | 4,804 | $2.46M | ||
| 14 | F | Fastenal Co. | 2.09% | 50.2% | 46,998 | $2.36M | ||
| 15 | C | Carrier Global Corp | 1.98% | 52.2% | 40,497 | $2.24M | ||
| 16 | A | AppLovin Corp. Com Cl A | 1.97% | 54.2% | 7,886 | $2.22M | ||
| 17 | F | Freeport-mcmoran | 1.97% | 56.2% | 32,019 | $2.22M | ||
| 18 | H | Hilton Worldwide Holdings Inc. | 1.94% | 58.1% | 6,943 | $2.19M | ||
| 19 | — | F5 Networks Inc. | 1.93% | 60.0% | 4,895 | $2.17M | ||
| 20 | C | Carvana Co | 1.92% | 62.0% | 34,397 | $2.17M | ||
| 21 | — | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | 1.50% | 63.5% | 10,438 | $1.69M | ||
| 22 | G | Alphabet, Inc. - Class A | 1.49% | 64.9% | 4,971 | $1.68M | ||
| 23 | T | Bio Techne | 1.41% | 66.4% | 21,925 | $1.59M | ||
| 24 | W | West Pharmaceutical Services Inc | 1.41% | 67.8% | 4,353 | $1.59M | ||
| 25 | — | Apollo Asset Management Inc Cls A | 1.40% | 69.2% | 13,851 | $1.58M | ||
| 26 | H | Howmet Aerospace Inc. | 1.35% | 70.5% | 6,662 | $1.52M | ||
| 27 | M | Micron Technology, Inc. | 1.29% | 71.8% | 1,328 | $1.46M | ||
| 28 | A | Amazon.com Inc | 1.27% | 73.1% | 5,756 | $1.43M | ||
| 29 | A | Apple, Inc | 1.24% | 74.3% | 4,249 | $1.40M | ||
| 30 | A | Advanced Micro Devices Inc. | 1.19% | 75.5% | 2,188 | $1.35M | ||
| 31 | V | Verisign Inc. | 1.18% | 76.7% | 4,646 | $1.33M | ||
| 32 | F | Diamondback | 1.09% | 77.8% | 6,611 | $1.23M | ||
| 33 | W | Welltower | 1.03% | 78.8% | 5,106 | $1.16M | ||
| 34 | M | Meta Platforms, Inc. | 0.99% | 79.8% | 1,543 | $1.12M | ||
| 35 | E | Erie Indemnity-a | 0.97% | 80.8% | 4,941 | $1.10M | ||
| 36 | M | Mid-america Apartment | 0.96% | 81.7% | 9,255 | $1.08M | ||
| 37 | H | Hershey Co. | 0.87% | 82.6% | 6,137 | $977.6K | ||
| 38 | O | Old Dominion Freight Line Inc | 0.78% | 83.4% | 4,952 | $882.0K | ||
| 39 | A | Agilent Technologies Inc | 0.75% | 84.1% | 5,076 | $846.1K | ||
| 40 | T | Targa Resources Corp. | 0.74% | 84.9% | 2,982 | $832.9K | ||
| 41 | C | Chipotle Mexican Grill Inc. Class A | 0.72% | 85.6% | 25,081 | $810.6K | ||
| 42 | M | M&T Bank Corp | 0.70% | 86.3% | 3,614 | $785.5K | ||
| 43 | — | Equinix Inc. Real Estate Investment Trust | 0.65% | 86.9% | 719 | $727.9K | ||
| 44 | S | Super Micro Computer, Inc. | 0.61% | 87.5% | 16,526 | $692.8K | ||
| 45 | N | Norwegian Cruise Line Holdings Ltd. | 0.61% | 88.2% | 47,268 | $692.0K | ||
| 46 | — | C B O E Holdings Inc. | 0.59% | 88.7% | 2,417 | $670.0K | ||
| 47 | — | Nvaesrtex Pharmaceuticals Inc | 0.56% | 89.3% | 1,250 | $633.4K | ||
| 48 | — | Linde Plc Ordinary Shares | 0.56% | 89.9% | 1,357 | $637.0K | ||
| 49 | M | Marvell Technology Group Ltd. | 0.55% | 90.4% | 2,295 | $615.2K | ||
| 50 | G | Gilead Sciences Inc | 0.53% | 90.9% | 4,060 | $598.9K | ||
| More holdings · Pro | ||||||||
AIEQ ETF All Holdings
AIEQ holdings total 326 positions. The top 10 holdings account for 41.1% of the fund, led by Broadcom Inc at 9.1%, Netflix, Inc., Long Equities at 4.3%, Nvidia Corp. at 4.0%.
AIEQ portfolio concentration is moderate, with the top 10 representing 41.1% of total assets. The largest sector exposure is Information Technology at 28.3%.
AIEQ sectors provide a detailed breakdown. AIEQ overlap shows how holdings compare to other funds in your portfolio.
AIEQ ETF Holdings
165 of 326 holdings
- 1
Broadcom Inc
AVGOInformation Technology9.13% - 2
Netflix, Inc., Long Equities
NFLXCommunication Services4.25% - 3
Nvidia Corp.
NVDAInformation Technology3.99% - 4
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown3.80% - 5
Berkshire Hathaway Inc-Cl B
BRK.BIndustrials3.66% - 6
Tyson Foods Inc. Class A
TSNConsumer Staples3.65% - 7
Mastercard Inc Cl. A
MAFinancials3.63% - 8
Uber Technologies Inc
UBERCommunication Services3.61% - 9
Alphabate, Inc Class C
GOOGCommunication Services2.76% - 10
Oneok Inc.
OKEEnergy2.59% - 11
Snap-On Inc.
SNAIndustrials2.51% - 12
Raymond James Financial Inc.
RJFFinancials2.40% - 13
Microsoft Corp
MSFTInformation Technology2.18% - 14
Fastenal Co.
FASTIndustrials2.09% - 15
Carrier Global Corp
CARRIndustrials1.98% - 16
AppLovin Corp. Com Cl A
APPInformation Technology1.97% - 17
Freeport-mcmoran
FCXMaterials1.97% - 18
Hilton Worldwide Holdings Inc.
HLTConsumer Discretionary1.94% - 19
F5 Networks Inc.
FFIVInformation Technology1.93% - 20
Carvana Co
CVNAConsumer Discretionary1.92% - 21
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services1.50% - 22
Alphabet, Inc. - Class a
GOOGLCommunication Services1.49% - 23
Bio Techne
TECHHealth Care1.41% - 24
West Pharmaceutical Services Inc
WSTHealth Care1.41% - 25
Apollo Asset Mgmt Inc Cls A
APOFinancials1.40% - 26
Howmet Aerospace Inc.
HWMIndustrials1.35% - 27
Micron Technology, Inc.
MUInformation Technology1.29% - 28
Amazon.Com Inc
AMZNConsumer Discretionary1.27% - 29
Apple, Inc
AAPLInformation Technology1.24% - 30
Advanced Micro Devices Inc.
AMDInformation Technology1.19% - 31
Verisign Inc.
VRSNInformation Technology1.18% - 32
Diamondback Energy
FANGEnergy1.09% - 33
Welltower
WELLReal Estate1.03% - 34
Meta Platforms, Inc.
METACommunication Services0.99% - 35
Erie Indemnity-a
ERIEFinancials0.97% - 36
Mid-america Apartment
MAAReal Estate0.96% - 37
Hershey Co.
HSYConsumer Staples0.87% - 38
Old Dominion Freight Line Inc
ODFLIndustrials0.78% - 39
Agilent Technologies Inc
AInformation Technology0.75% - 40
Targa Resources Corp.
TRGPEnergy0.74% - 41
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.72% - 42
M&T Bank Corp
MTBFinancials0.70% - 43
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.65% - 44
Super Micro Computer, Inc.
SMCIInformation Technology0.61% - 45
Norwegian Cruise Line Holdings Ltd.
NCLHConsumer Discretionary0.61% - 46
C B O E Holdings Inc.
CBOEFinancials0.59% - 47
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.56% - 48
Linde Plc Ordinary Shares
LIN:IEMaterials0.56% - 49
Marvell Technology Group Ltd.
MRVLInformation Technology0.55% - 50
Gilead Sciences Inc
GILDHealth Care0.53% - 51
Palantir Technologies Inc
PLTRInformation Technology0.51% - 52
Live Nation Entertainment Inc
LYVCommunication Services0.50% - 53
Paypal Holdings Inc
PYPLInformation Technology0.47% - 54
Eog Resources Inc.
EOGEnergy0.40% - 55
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials0.33% - 56
Crowdstrike Ho-a
CRWDInformation Technology0.32% - 57
DaVita HealthCare Partners Inc
DVAHealth Care0.30% - 58
Ventas, Inc.
VTRReal Estate0.29% - 59
Monster Beverage Corp - Common
MNSTConsumer Staples0.24% - 60
Emcor Group Inc
EMEIndustrials0.21% - 61
Akamai Technologies Inc.
AKAMCommunication Services0.17% - 62
Coherent Corp.
COHRInformation Technology0.17% - 63
Casey'S General Stores Inc
CASYConsumer Staples0.16% - 64
Fortinet Inc.
FTNTInformation Technology0.10% - 65
Cardinal Health Inc.
CAHHealth Care0.09% - 66
Lumentum Holdings Inc
LITEInformation Technology0.08% - 67
Darden Restaurants Inc.
DRIConsumer Discretionary0.07% - 68
Applied Materials, Inc.
AMATInformation Technology0.06% - 69
Phillips 66
PSXEnergy0.06% - 70
Warner Bros. Discovery, Inc
WBDCommunication Services0.06% - 71
Evergy Inc Sedol Bfmxgr0
EVRGUtilities0.05% - 72
Factset Research Systems Inc.
FDSInformation Technology0.05% - 73
Federal Realty Investment Trust
FRTReal Estate0.05% - 74
Ford Motor Co.
FConsumer Discretionary0.05% - 75
Fortive Corp.
FTVIndustrials0.05% - 76
Fox Corporation
FOXACommunication Services0.05% - 77
Fox Corp., B .
FOXCommunication Services0.05% - 78
Halliburton Co.
HALEnergy0.05% - 79
Hasbro Inc.
HASConsumer Discretionary0.05% - 80
Home Depot Inc
HDConsumer Discretionary0.05% - 81
Hormel Foods Corp.
HRLConsumer Staples0.05% - 82
Ingersoll Rand, Inc
IRIndustrials0.05% - 83
Intel Corp.
INTCInformation Technology0.05% - 84
Johnson & Johnson
JNJHealth Care0.05% - 85
Kinder Morgan Usd0.01
KMIEnergy0.05% - 86
Kroger Co.
KRConsumer Staples0.05% - 87
Las Vegas Sands Corp.
LVSConsumer Discretionary0.05% - 88
Eli Lilly & Co.
LLYHealth Care0.05% - 89
Lockheed Martin Corp
LMTIndustrials0.05% - 90
M S C I Inc.
MSCIInformation Technology0.05% - 91
Marsh Inc
MRSHFinancials0.05% - 92
Marriott International, Inc.
MARConsumer Discretionary0.05% - 93
Mcdonald'S Corp
MCDConsumer Discretionary0.05% - 94
Merck & Co Inc Common Stock Usd 0.5
MRKHealth Care0.05% - 95
Monolithic Power Systems Inc
MPWRInformation Technology0.05% - 96
Morgan Stanley
MSFinancials0.05% - 97
Nvr Inc
NVRConsumer Discretionary0.05% - 98
Norfolk Southern Corp.
NSCIndustrials0.05% - 99
Northrop Grumman Corp.
NOCIndustrials0.05% - 100
Oreilly Automotive Inc
ORLYConsumer Discretionary0.05% - 101
Oracle Corp Common
ORCLInformation Technology0.05% - 102
Otis Worldwide Corporation
OTISIndustrials0.05% - 103
Palo Alto Networks Inc.
PANWInformation Technology0.05% - 104
Pepsico Inc.
PEPConsumer Staples0.05% - 105
Qualcomm Inc.
QCOMInformation Technology0.05% - 106
Republic Services Inc. Class A
RSGIndustrials0.05% - 107
Roper Technologies Inc.
ROPIndustrials0.05% - 108
Ross Stores, Inc.
ROSTConsumer Discretionary0.05% - 109
Salesforce.Com Inc
CRMInformation Technology0.05% - 110
Sandisk Corp/De
SNDKInformation Technology0.05% - 111
Servicenow, Inc
NOWInformation Technology0.05% - 112
Southern Co.
SOUtilities0.05% - 113
Starbucks Corp
SBUXConsumer Discretionary0.05% - 114
Sysco Corp.
SYYConsumer Staples0.05% - 115
Tjx Cos., Inc.
TJXConsumer Discretionary0.05% - 116
Transdigm Group Inc.
TDGIndustrials0.05% - 117
Travelers Cos. Inc. (The)
TRVFinancials0.05% - 118
Truist
TFCFinancials0.05% - 119
Udr Inc.
UDRReal Estate0.05% - 120
Union Pacific Corp
UNPIndustrials0.05% - 121
United Rentals Inc.
URIIndustrials0.05% - 122
Valero Energy Corp
VLOEnergy0.05% - 123
Veeva Systems
VEEVInformation Technology0.05% - 124
Verizon Communications
VZCommunication Services0.05% - 125
Viatris
VTRSHealth Care0.05% - 126
W E C Energy Group Inc.
WECUtilities0.05% - 127
Walmart, Inc.
WMTConsumer Staples0.05% - 128
Seagate Technology Plc
STXInformation Technology0.05% - 129
Steris Plc Ordinary Shares
STE:IEHealth Care0.05% - 130
Chubb Ltd Common Stock Usd 24.15
CBFinancials0.05% - 131
Lyondellbasell Industries Nv
LYBMaterials0.05% - 132
Arch Capital Group Ltd.
ACGL:BMUnknown0.05% - 133
At&t Inc Cdi Common Stock Usd1.0
TCommunication Services0.05% - 134
Abbvie Inc.
ABBVHealth Care0.05% - 135
Air Products & Chemicals Inc.
APDMaterials0.05% - 136
Alliant Energy Corp.
LNTUtilities0.05% - 137
Altria Group Inc
MOConsumer Staples0.05% - 138
American Water Works Co. Inc.
AWKUtilities0.05% - 139
Cencora Inc
CORHealth Care0.05% - 140
Autozone Inc.
AZOConsumer Discretionary0.05% - 141
Boston Scientific Corp.
BSXHealth Care0.05% - 142
Brown & Brown Inc
BROFinancials0.05% - 143
C M E Group Inc.
CMEFinancials0.05% - 144
Cms Energy Corp.
CMSUtilities0.05% - 145
Centre Point Energy Inc.
CNPUtilities0.05% - 146
Chevron Corp.
CVXEnergy0.05% - 147
Church & Dwight Co. Inc.
CHDConsumer Staples0.05% - 148
Cintas Corp.
CTASIndustrials0.05% - 149
Coca Cola Co.
KOConsumer Staples0.05% - 150
Colgate-Palmolive Co
CLConsumer Staples0.05% - 151
Consolidated Edison Inc.
EDUtilities0.05% - 152
Costco Wholesale Corporation
COSTConsumer Staples0.05% - 153
Dte Energy Co.
DTEUtilities0.05% - 154
Delta Air Lines Inc.
DALIndustrials0.05% - 155
Digital Realty Trust Inc.
DLRReal Estate0.05% - 156
Dominion Energy Inc
DUtilities0.05% - 157
Edwards Lifesciences Corp
EWHealth Care0.05% - 158
Expand Energy Corp
EXEEnergy0.04% - 159
General Mills Inc.
GISConsumer Staples0.04% - 160
Mccormick & Co. Inc./md
MKCConsumer Staples0.04% - 161
Vylor Inc
VYLRUnknown0.04% - 162
Other Assets And Liabilities
Other0.04% - 163
Corteva Inc Ctva
CTVAMaterials0.01% - 164
Tpg Inc
TPGFinancials0.00% - 165
USD
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Broadcom Inc | AVGO | 9.130% | ||
| 2 | Netflix, Inc., Long Equities | NFLX | 4.250% | ||
| 3 | Nvidia Corp. | NVDA | 3.990% | ||
| 4 | GE Vernova Inc. CDR (CAD Hedged) | GEV | 3.800% | ||
| 5 | Berkshire Hathaway Inc-Cl B | BRK.B | 3.660% | ||
| 6 | Tyson Foods Inc. Class A | TSN | 3.650% | ||
| 7 | Mastercard Inc Cl. A | MA | 3.630% | ||
| 8 | Uber Technologies Inc | UBER | 3.610% | ||
| 9 | Alphabate, Inc Class C | GOOG | 2.760% | ||
| 10 | Oneok Inc. | OKE | 2.590% | ||
| 11 | Snap-On Inc. | SNA | 2.510% | ||
| 12 | Raymond James Financial Inc. | RJF | 2.400% | ||
| 13 | Microsoft Corp | MSFT | 2.180% | ||
| 14 | Fastenal Co. | FAST | 2.090% | ||
| 15 | Carrier Global Corp | CARR | 1.980% | ||
| 16 | AppLovin Corp. Com Cl A | APP | 1.970% | ||
| 17 | Freeport-mcmoran | FCX | 1.970% | ||
| 18 | Hilton Worldwide Holdings Inc. | HLT | 1.940% | ||
| 19 | F5 Networks Inc. | FFIV | 1.930% | ||
| 20 | Carvana Co | CVNA | 1.920% | ||
| 21 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 1.500% | ||
| 22 | Alphabet, Inc. - Class a | GOOGL | 1.490% | ||
| 23 | Bio Techne | TECH | 1.410% | ||
| 24 | West Pharmaceutical Services Inc | WST | 1.410% | ||
| 25 | Apollo Asset Mgmt Inc Cls A | APO | 1.400% | ||
| 26 | Howmet Aerospace Inc. | HWM | 1.350% | ||
| 27 | Micron Technology, Inc. | MU | 1.290% | ||
| 28 | Amazon.Com Inc | AMZN | 1.270% | ||
| 29 | Apple, Inc | AAPL | 1.240% | ||
| 30 | Advanced Micro Devices Inc. | AMD | 1.190% | ||
| 31 | Verisign Inc. | VRSN | 1.180% | ||
| 32 | Diamondback Energy | FANG | 1.090% | ||
| 33 | Welltower | WELL | 1.030% | ||
| 34 | Meta Platforms, Inc. | META | 0.990% | ||
| 35 | Erie Indemnity-a | ERIE | 0.970% | ||
| 36 | Mid-america Apartment | MAA | 0.960% | ||
| 37 | Hershey Co. | HSY | 0.870% | ||
| 38 | Old Dominion Freight Line Inc | ODFL | 0.780% | ||
| 39 | Agilent Technologies Inc | A | 0.750% | ||
| 40 | Targa Resources Corp. | TRGP | 0.740% | ||
| 41 | Chipotle Mexican Grill Inc. Class A | CMG | 0.720% | ||
| 42 | M&T Bank Corp | MTB | 0.700% | ||
| 43 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.650% | ||
| 44 | Super Micro Computer, Inc. | SMCI | 0.610% | ||
| 45 | Norwegian Cruise Line Holdings Ltd. | NCLH | 0.610% | ||
| 46 | C B O E Holdings Inc. | CBOE | 0.590% | ||
| 47 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.560% | ||
| 48 | Linde Plc Ordinary Shares | LIN:IE | 0.560% | ||
| 49 | Marvell Technology Group Ltd. | MRVL | 0.550% | ||
| 50 | Gilead Sciences Inc | GILD | 0.530% | ||
| 51 | Palantir Technologies Inc | PLTR | 0.510% | ||
| 52 | Live Nation Entertainment Inc | LYV | 0.500% | ||
| 53 | Paypal Holdings Inc | PYPL | 0.470% | ||
| 54 | Eog Resources Inc. | EOG | 0.400% | ||
| 55 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | 0.330% | ||
| 56 | Crowdstrike Ho-a | CRWD | 0.320% | ||
| 57 | DaVita HealthCare Partners Inc | DVA | 0.300% | ||
| 58 | Ventas, Inc. | VTR | 0.290% | ||
| 59 | Monster Beverage Corp - Common | MNST | 0.240% | ||
| 60 | Emcor Group Inc | EME | 0.210% | ||
| 61 | Akamai Technologies Inc. | AKAM | 0.170% | ||
| 62 | Coherent Corp. | COHR | 0.170% | ||
| 63 | Casey'S General Stores Inc | CASY | 0.160% | ||
| 64 | Fortinet Inc. | FTNT | 0.100% | ||
| 65 | Cardinal Health Inc. | CAH | 0.090% | ||
| 66 | Lumentum Holdings Inc | LITE | 0.080% | ||
| 67 | Darden Restaurants Inc. | DRI | 0.070% | ||
| 68 | Applied Materials, Inc. | AMAT | 0.060% | ||
| 69 | Phillips 66 | PSX | 0.060% | ||
| 70 | Warner Bros. Discovery, Inc | WBD | 0.060% | ||
| 71 | Evergy Inc Sedol Bfmxgr0 | EVRG | 0.050% | ||
| 72 | Factset Research Systems Inc. | FDS | 0.050% | ||
| 73 | Federal Realty Investment Trust | FRT | 0.050% | ||
| 74 | Ford Motor Co. | F | 0.050% | ||
| 75 | Fortive Corp. | FTV | 0.050% | ||
| 76 | Fox Corporation | FOXA | 0.050% | ||
| 77 | Fox Corp., B . | FOX | 0.050% | ||
| 78 | Halliburton Co. | HAL | 0.050% | ||
| 79 | Hasbro Inc. | HAS | 0.050% | ||
| 80 | Home Depot Inc | HD | 0.050% | ||
| 81 | Hormel Foods Corp. | HRL | 0.050% | ||
| 82 | Ingersoll Rand, Inc | IR | 0.050% | ||
| 83 | Intel Corp. | INTC | 0.050% | ||
| 84 | Johnson & Johnson | JNJ | 0.050% | ||
| 85 | Kinder Morgan Usd0.01 | KMI | 0.050% | ||
| 86 | Kroger Co. | KR | 0.050% | ||
| 87 | Las Vegas Sands Corp. | LVS | 0.050% | ||
| 88 | Eli Lilly & Co. | LLY | 0.050% | ||
| 89 | Lockheed Martin Corp | LMT | 0.050% | ||
| 90 | M S C I Inc. | MSCI | 0.050% | ||
| 91 | Marsh Inc | MRSH | 0.050% | ||
| 92 | Marriott International, Inc. | MAR | 0.050% | ||
| 93 | Mcdonald'S Corp | MCD | 0.050% | ||
| 94 | Merck & Co Inc Common Stock Usd 0.5 | MRK | 0.050% | ||
| 95 | Monolithic Power Systems Inc | MPWR | 0.050% | ||
| 96 | Morgan Stanley | MS | 0.050% | ||
| 97 | Nvr Inc | NVR | 0.050% | ||
| 98 | Norfolk Southern Corp. | NSC | 0.050% | ||
| 99 | Northrop Grumman Corp. | NOC | 0.050% | ||
| 100 | Oreilly Automotive Inc | ORLY | 0.050% | ||
| 101 | Oracle Corp Common | ORCL | 0.050% | ||
| 102 | Otis Worldwide Corporation | OTIS | 0.050% | ||
| 103 | Palo Alto Networks Inc. | PANW | 0.050% | ||
| 104 | Pepsico Inc. | PEP | 0.050% | ||
| 105 | Qualcomm Inc. | QCOM | 0.050% | ||
| 106 | Republic Services Inc. Class A | RSG | 0.050% | ||
| 107 | Roper Technologies Inc. | ROP | 0.050% | ||
| 108 | Ross Stores, Inc. | ROST | 0.050% | ||
| 109 | Salesforce.Com Inc | CRM | 0.050% | ||
| 110 | Sandisk Corp/De | SNDK | 0.050% | ||
| 111 | Servicenow, Inc | NOW | 0.050% | ||
| 112 | Southern Co. | SO | 0.050% | ||
| 113 | Starbucks Corp | SBUX | 0.050% | ||
| 114 | Sysco Corp. | SYY | 0.050% | ||
| 115 | Tjx Cos., Inc. | TJX | 0.050% | ||
| 116 | Transdigm Group Inc. | TDG | 0.050% | ||
| 117 | Travelers Cos. Inc. (The) | TRV | 0.050% | ||
| 118 | Truist | TFC | 0.050% | ||
| 119 | Udr Inc. | UDR | 0.050% | ||
| 120 | Union Pacific Corp | UNP | 0.050% | ||
| 121 | United Rentals Inc. | URI | 0.050% | ||
| 122 | Valero Energy Corp | VLO | 0.050% | ||
| 123 | Veeva Systems | VEEV | 0.050% | ||
| 124 | Verizon Communications | VZ | 0.050% | ||
| 125 | Viatris | VTRS | 0.050% | ||
| 126 | W E C Energy Group Inc. | WEC | 0.050% | ||
| 127 | Walmart, Inc. | WMT | 0.050% | ||
| 128 | Seagate Technology Plc | STX | 0.050% | ||
| 129 | Steris Plc Ordinary Shares | STE:IE | 0.050% | ||
| 130 | Chubb Ltd Common Stock Usd 24.15 | CB | 0.050% | ||
| 131 | Lyondellbasell Industries Nv | LYB | 0.050% | ||
| 132 | Arch Capital Group Ltd. | ACGL:BM | 0.050% | ||
| 133 | At&t Inc Cdi Common Stock Usd1.0 | T | 0.050% | ||
| 134 | Abbvie Inc. | ABBV | 0.050% | ||
| 135 | Air Products & Chemicals Inc. | APD | 0.050% | ||
| 136 | Alliant Energy Corp. | LNT | 0.050% | ||
| 137 | Altria Group Inc | MO | 0.050% | ||
| 138 | American Water Works Co. Inc. | AWK | 0.050% | ||
| 139 | Cencora Inc | COR | 0.050% | ||
| 140 | Autozone Inc. | AZO | 0.050% | ||
| 141 | Boston Scientific Corp. | BSX | 0.050% | ||
| 142 | Brown & Brown Inc | BRO | 0.050% | ||
| 143 | C M E Group Inc. | CME | 0.050% | ||
| 144 | Cms Energy Corp. | CMS | 0.050% | ||
| 145 | Centre Point Energy Inc. | CNP | 0.050% | ||
| 146 | Chevron Corp. | CVX | 0.050% | ||
| 147 | Church & Dwight Co. Inc. | CHD | 0.050% | ||
| 148 | Cintas Corp. | CTAS | 0.050% | ||
| 149 | Coca Cola Co. | KO | 0.050% | ||
| 150 | Colgate-Palmolive Co | CL | 0.050% | ||
| 151 | Consolidated Edison Inc. | ED | 0.050% | ||
| 152 | Costco Wholesale Corporation | COST | 0.050% | ||
| 153 | Dte Energy Co. | DTE | 0.050% | ||
| 154 | Delta Air Lines Inc. | DAL | 0.050% | ||
| 155 | Digital Realty Trust Inc. | DLR | 0.050% | ||
| 156 | Dominion Energy Inc | D | 0.050% | ||
| 157 | Edwards Lifesciences Corp | EW | 0.050% | ||
| 158 | Expand Energy Corp | EXE | 0.040% | ||
| 159 | General Mills Inc. | GIS | 0.040% | ||
| 160 | Mccormick & Co. Inc./md | MKC | 0.040% | ||
| 161 | Vylor Inc | VYLR | 0.040% | ||
| 162 | Other Assets And Liabilities | - | 0.040% | ||
| 163 | Corteva Inc Ctva | CTVA | 0.010% | ||
| 164 | Tpg Inc | TPG | 0.000% | ||
| 165 | USD | - | 0.000% |








































