BSEP ETF

BSEP ETF
$54.41
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NVDA is BSEP's largest holding at 7.91% of the fund as of Sep 14, 2026. BSEP is Innovator U.S. Equity Buffer ETF - September.

Showing top 50 of 501 holdings · as of Sep 14, 2026
BSEP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.91%		7.9%146,560$31.99MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.30%		15.2%88,874$29.53MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.51%		20.7%44,950$22.28M
4—Spy 08/31/2027 767.06 P
5.05%		25.8%5,325$20.41M
5
AMZN
Amazon.com Inc
3.76%		29.5%59,231$15.21M
6
GOOGL
Alphabet Inc
2.97%		32.5%35,478$12.01M
7
AVGO
Broadcom Inc
2.56%		35.1%28,649$10.37M
8
GOOG
Alphabet Inc. C
2.37%		37.4%28,599$9.59M
9
META
Meta Platforms Inc
2.13%		39.6%13,288$8.61M
10
MU
Micron Technology, Inc.
1.64%		41.2%6,824$6.66M
11
TSLA
Tesla Inc
1.54%		42.7%17,035$6.23M
12
JPM
JPMorgan Chase
1.43%		44.2%16,214$5.78M
13
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.40%		45.6%11,093$5.66M
14
LLY
Eli Lilly & Co.
1.32%		46.9%4,786$5.34M
15
AMD
Advanced Micro Devices Inc
1.26%		48.1%9,866$5.09M
16—ExxonMobil Holdings Corp Common Stock Usd
1.03%		49.2%25,081$4.16M
17
JNJ
Johnson & Johnson -
0.96%		50.1%14,566$3.87M
18
V
Visa Inc Class A
0.92%		51.1%10,043$3.72M
19
MS
Morgan Stanley
0.77%		51.8%14,485$3.11M
20
INTC
Intel Corp
0.76%		52.6%29,887$3.08M
21
MA
Mastercard Inc
0.70%		53.3%4,958$2.82M
22
WMT
Walmart, Inc.
0.70%		54.0%26,526$2.84M
23
ABBV
AbbVie Inc.
0.68%		54.7%10,691$2.75M
24
CSCO
Cisco Systems Inc.
0.66%		55.3%23,899$2.68M
25—Bank of America Corp.0.0725 Preferred Series L Convert
0.61%		55.9%39,506$2.48M
26
CVX
Chevron Corp
0.60%		56.5%11,328$2.42M
27
COST
Costco Wholesale Corp.
0.60%		57.1%2,684$2.43M
28
PLTR
Palantir Technologies Inc
0.57%		57.7%13,893$2.32M
29—Lrcx Uw Equity
0.56%		58.3%7,567$2.26M
30
CAT
Caterpillar, Inc.
0.56%		58.8%2,786$2.28M
31
AMAT
Applied Materials, Inc.
0.54%		59.4%4,802$2.19M
32
MRK
Merck & Company Inc
0.53%		59.9%14,942$2.15M
33
PG
Procter & Gamble Company
0.51%		60.4%14,090$2.05M
34
UNH
Unitedhealth Group Inc
0.51%		60.9%5,495$2.07M
35
KO
Coca Cola Co.
0.51%		61.4%23,431$2.07M
36—General Electric Co.
0.51%		61.9%6,313$2.04M
37
NFLX
Netflix, Inc.
0.49%		62.4%25,480$1.97M
38
HD
The Home Depot Inc
0.46%		62.9%6,026$1.86M
39
PM
Philip Morris International Inc.
0.45%		63.3%9,431$1.80M
40
WFC
Wells Fargo & Co.
0.41%		63.8%18,512$1.67M
41
PANW
Palo Alto Networks, Inc
0.40%		64.2%4,907$1.62M
42—Raytheon Co.
0.40%		64.6%8,148$1.61M
43
ORCL
Oracle Corp -
0.38%		64.9%10,267$1.54M
44
GEV
Ge Vernova, Inc.
0.38%		65.3%1,626$1.56M
45
TXN
Texas Instrument Inc
0.37%		65.7%5,507$1.48M
46
SNDK
Sandisk Corp.
0.36%		66.0%896$1.46M
47—Kla-tencor
0.35%		66.4%7,904$1.43M
48
C
Citigroup Inc.
0.35%		66.7%10,320$1.43M
49
IBM
International Business Machines Corp.
0.34%		67.1%5,686$1.38M
50
TMO
Thermo Fisherscientific Inc.
0.34%		67.4%2,248$1.37M
More holdings · Pro
Not reported for this fund: share changes.
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BSEP ETF All Holdings

BSEP holdings total 1520 positions. The top 10 holdings account for 41.2% of the fund, led by Nvidia Corp at 7.9%, Apple, Inc at 7.3%, Microsoft Corp at 5.5%.

BSEP portfolio concentration is moderate, with the top 10 representing 41.2% of total assets. The largest sector exposure is Information Technology at 38.8%.

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

Compare BSEP

BSEP vs SPYBSEP vs QQQBSEP vs VOOBSEP vs VTIBSEP vs IVVBSEP vs SCHDBSEP vs VYMBSEP vs VXUS

BSEP ETF Holdings

501 of 1520 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    7.91%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.30%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.51%
  • 4

    Spy 08/31/2027 767.06 P

    Other
    5.05%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.76%
  • 6

    Alphabet Inc

    GOOGLCommunication Services
    2.97%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    2.56%
  • 8

    Alphabet Inc. C

    GOOGCommunication Services
    2.37%
  • 9

    Meta Platforms Inc

    METACommunication Services
    2.13%
  • 10

    Micron Technology, Inc.

    MUInformation Technology
    1.64%
  • 11

    Tesla Inc

    TSLAConsumer Discretionary
    1.54%
  • 12

    Jpmorgan Chase

    JPMFinancials
    1.43%
  • 13

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.40%
  • 14

    Eli Lilly & Co.

    LLYHealth Care
    1.32%
  • 15

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.26%
  • 16

    Exxonmobil Holdings Corp Common Stock Usd

    XOMUnknown
    1.03%
  • 17

    Johnson & Johnson - Common

    JNJHealth Care
    0.96%
  • 18

    Visa Inc Class A

    VInformation Technology
    0.92%
  • 19

    Morgan Stanley

    MSFinancials
    0.77%
  • 20

    Intel Corporation

    INTCInformation Technology
    0.76%
  • 21

    Mastercard Inc

    MAFinancials
    0.70%
  • 22

    Walmart, Inc.

    WMTConsumer Staples
    0.70%
  • 23

    Abbvie Inc.

    ABBVHealth Care
    0.68%
  • 24

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.66%
  • 25

    'bank of America Corp.0.0725 Preferred Series 'l' Convert'

    BAC.PLFinancials
    0.61%
  • 26

    Chevron Corp

    CVXEnergy
    0.60%
  • 27

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.60%
  • 28

    Palantir Technologies Inc

    PLTRInformation Technology
    0.57%
  • 29

    Lrcx Uw Equity

    LRCXInformation Technology
    0.56%
  • 30

    Caterpillar, Inc.

    CATIndustrials
    0.56%
  • 31

    Applied Materials, Inc.

    AMATInformation Technology
    0.54%
  • 32

    Merck & Company Inc

    MRKHealth Care
    0.53%
  • 33

    Procter & Gamble Company

    PGConsumer Staples
    0.51%
  • 34

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.51%
  • 35

    Coca Cola Co.

    KOConsumer Staples
    0.51%
  • 36

    General Electric Co.

    GEIndustrials
    0.51%
  • 37

    Netflix, Inc.

    NFLXCommunication Services
    0.49%
  • 38

    Home Depot Inc/The

    HDConsumer Discretionary
    0.46%
  • 39

    Philip Morris International Inc.

    PMConsumer Staples
    0.45%
  • 40

    Wells Fargo & Co.

    WFCFinancials
    0.41%
  • 41

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.40%
  • 42

    Raytheon Co.

    RTXIndustrials
    0.40%
  • 43

    Oracle Corp - Common

    ORCLInformation Technology
    0.38%
  • 44

    Ge Vernova, Inc.

    GEVIndustrials
    0.38%
  • 45

    Texas Instrument Inc

    TXNInformation Technology
    0.37%
  • 46

    Sandisk Corp.

    SNDKVInformation Technology
    0.36%
  • 47

    Kla-tencor

    KLACInformation Technology
    0.35%
  • 48

    Citigroup Inc.

    CFinancials
    0.35%
  • 49

    International Business Machines Corp.

    IBMInformation Technology
    0.34%
  • 50

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.34%
  • 51

    Verizon Communic

    VZCommunication Services
    0.32%
  • 52

    Linde Plc Ordinary Shares

    LINMaterials
    0.32%
  • 53

    Marvell Technology Inc

    MRVLInformation Technology
    0.31%
  • 54

    Amphenol Corp. Class A

    APHInformation Technology
    0.31%
  • 55

    Arista Networks Inc.

    ANETUnknown
    0.31%
  • 56

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.31%
  • 57

    Amgen Inc.

    AMGNHealth Care
    0.30%
  • 58

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.30%
  • 59

    Qualcomm Inc.

    QCOMInformation Technology
    0.29%
  • 60

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.29%
  • 61

    Pepsico Inc.

    PEPConsumer Staples
    0.28%
  • 62

    Seagate Technolo

    STXInformation Technology
    0.28%
  • 63

    Analog Devices, Inc.

    ADIInformation Technology
    0.28%
  • 64

    Walt Disney Co

    DISCommunication Services
    0.28%
  • 65

    AT&T Inc.

    TCommunication Services
    0.27%
  • 66

    Abbot Laboratories

    ABTHealth Care
    0.27%
  • 67

    Gilead Sciences

    GILDHealth Care
    0.27%
  • 68

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.27%
  • 69

    Nextera Energy Inc

    NEEUtilities
    0.26%
  • 70

    Schwab Strategic T

    SCHWFinancials
    0.26%
  • 71

    American Express Co.

    AXPFinancials
    0.26%
  • 72

    Boeing Co

    BAIndustrials
    0.25%
  • 73

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.25%
  • 74

    Deere & Co Sedol 2261203

    DEIndustrials
    0.25%
  • 75

    Dell Technologies Inc

    DELLInformation Technology
    0.25%
  • 76

    Union Pacific Corp

    UNPIndustrials
    0.25%
  • 77

    Welltower, Inc.

    WELLReal Estate
    0.25%
  • 78

    Eaton Corp Plc

    ETNIndustrials
    0.25%
  • 79

    Pfizer Inc

    PFEHealth Care
    0.24%
  • 80

    Western Digital Corp.

    WDCInformation Technology
    0.23%
  • 81

    Blackrock Funding Inc/De

    BLKFinancials
    0.23%
  • 82

    Uber Technologies Inc

    UBERCommunication Services
    0.22%
  • 83

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.21%
  • 84

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.20%
  • 85

    Newmont Corp Common

    NEMMaterials
    0.20%
  • 86

    Servicenow, Inc.

    NOWInformation Technology
    0.20%
  • 87

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.20%
  • 88

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.20%
  • 89

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.19%
  • 90

    Capital One Financial Corp.

    COFFinancials
    0.19%
  • 91

    Corning Inc.

    GLWMaterials
    0.19%
  • 92

    Danaher Corporation

    DHRHealth Care
    0.19%
  • 93

    Progressive Corporation

    PGRFinancials
    0.19%
  • 94

    Prologis Inc

    PLDReal Estate
    0.19%
  • 95

    S&p Global Inc.

    SPGIFinancials
    0.19%
  • 96

    Parker-Hannifin Corp.

    PHIndustrials
    0.18%
  • 97

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.18%
  • 98

    Cvs Health Corp

    CVSHealth Care
    0.18%
  • 99

    Altria Group Inc

    MOConsumer Staples
    0.17%
  • 100

    Bank Of New York Mellon Corp

    BKFinancials
    0.17%
  • 101

    Marathon Petroleum Corp

    MPCEnergy
    0.17%
  • 102

    Starbucks Corp

    SBUXConsumer Discretionary
    0.17%
  • 103

    Valero Energy

    VLOEnergy
    0.17%
  • 104

    Accenture Plc

    ACNInformation Technology
    0.17%
  • 105

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.17%
  • 106

    Lockheed Martin

    LMTIndustrials
    0.16%
  • 107

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.16%
  • 108

    Mckesson Corp.

    MCKHealth Care
    0.16%
  • 109

    Phillips 66

    PSXEnergy
    0.16%
  • 110

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.16%
  • 111

    Adobe Systems

    ADBEInformation Technology
    0.15%
  • 112

    C M E Group Inc.

    CMEFinancials
    0.15%
  • 113

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.15%
  • 114

    Fortinet Inc

    FTNTInformation Technology
    0.15%
  • 115

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.15%
  • 116

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.15%
  • 117

    Quanta Services Inc

    PWRIndustrials
    0.15%
  • 118

    Robinhood Markets Inc - A

    HOODFinancials
    0.15%
  • 119

    Southern Co.

    SOUtilities
    0.15%
  • 120

    US Bancorp

    USBFinancials
    0.15%
  • 121

    Vertiv Holdings Co

    VRTIndustrials
    0.15%
  • 122

    Tt Trane Technologies Plc

    TTIndustrials
    0.15%
  • 123

    Stryker Corp

    SYKHealth Care
    0.14%
  • 124

    Elevance Health Inc

    ELVFinancials
    0.14%
  • 125

    Blackstone Group Inc. Class A

    BXFinancials
    0.14%
  • 126

    Csx Corp.

    CSXIndustrials
    0.14%
  • 127

    Constellation Energy Corporation Com

    CEGUtilities
    0.14%
  • 128

    Duke Energy Corp

    DUKUtilities
    0.14%
  • 129

    General Dynamics Corp.

    GDIndustrials
    0.14%
  • 130

    Howmet Aerospace

    HWMIndustrials
    0.14%
  • 131

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.13%
  • 132

    Comcast Corp. Class A

    CMCSACommunication Services
    0.13%
  • 133

    Emerson Electric Co.

    EMRIndustrials
    0.13%
  • 134

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.13%
  • 135

    Intuit, Inc.

    INTUInformation Technology
    0.13%
  • 136

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.13%
  • 137

    Schlumberger Nv.

    SLBEnergy
    0.13%
  • 138

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

    TMUSCommunication Services
    0.13%
  • 139

    3m Co.

    MMMIndustrials
    0.13%
  • 140

    Williams Cos. Inc.

    WMBEnergy
    0.13%
  • 141

    Johnson Controls Intl Plc

    JCIIndustrials
    0.13%
  • 142

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.12%
  • 143

    Motorola Solutions, Inc

    MSIInformation Technology
    0.12%
  • 144

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.12%
  • 145

    The Travelers Cos, Inc.

    TRVFinancials
    0.12%
  • 146

    Waste Mgmt

    WMIndustrials
    0.12%
  • 147

    American Tower Corporation

    AMTReal Estate
    0.12%
  • 148

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.12%
  • 149

    Eog Resources Inc

    EOGEnergy
    0.12%
  • 150

    General Motors Co

    GMConsumer Discretionary
    0.12%
  • 151

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.12%
  • 152

    Airbnb Inc

    ABNBConsumer Discretionary
    0.11%
  • 153

    Cigna Corp.

    CIFinancials
    0.11%
  • 154

    Cummins Inc.

    CMIIndustrials
    0.11%
  • 155

    Datadog Inc

    DDOGInformation Technology
    0.11%
  • 156

    Doordash Inc - A

    DASHConsumer Discretionary
    0.11%
  • 157

    Interactive Brokers Group Inc

    IBKRFinancials
    0.11%
  • 158

    Lumentum Holdings Inc

    LITEInformation Technology
    0.11%
  • 159

    Marriott International, Inc.

    MARConsumer Discretionary
    0.11%
  • 160

    Moody'S Corp.

    MCOFinancials
    0.11%
  • 161

    Norfolk Southern Corp

    NSCIndustrials
    0.11%
  • 162

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.11%
  • 163

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.11%
  • 164

    Sherwin Williams Co/the

    SHWMaterials
    0.11%
  • 165

    Synopsys

    SNPSInformation Technology
    0.11%
  • 166

    TARGET CORP

    TGTConsumer Discretionary
    0.11%
  • 167

    United Parcel Service, Inc

    UPSIndustrials
    0.11%
  • 168

    Spy 08/31/2027 797.75 C

    Other
    0.11%
  • 169

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.10%
  • 170

    Northrop Grumman Corp.

    NOCIndustrials
    0.10%
  • 171

    Paccar Inc.

    PCARIndustrials
    0.10%
  • 172

    Simon Property Group Inc

    SPGReal Estate
    0.10%
  • 173

    Transdigm Group Inc.

    TDGIndustrials
    0.10%
  • 174

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.10%
  • 175

    Royal Caribbean Cruises Ltd Common Stock

    RCLConsumer Discretionary
    0.10%
  • 176

    Air Products & Chemicals Inc.

    APDMaterials
    0.10%
  • 177

    Aon Plc

    AONUnknown
    0.10%
  • 178

    Allstate Corp.

    ALLFinancials
    0.10%
  • 179

    American Electric Power Co Inc

    AEPUtilities
    0.10%
  • 180

    Boston Scientific Corp.

    BSXHealth Care
    0.10%
  • 181

    Cintas Corp.

    CTASIndustrials
    0.10%
  • 182

    Colgate-Palmolive Co

    CLConsumer Staples
    0.10%
  • 183

    Digital Realty Trust Inc.

    DLRReal Estate
    0.10%
  • 184

    Ecolab, Inc.

    ECLMaterials
    0.10%
  • 185

    Fedex Corp

    FDXIndustrials
    0.10%
  • 186

    Hca Healthcare Inc.

    HCAHealth Care
    0.10%
  • 187

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.10%
  • 188

    Honeywell International Inc

    HONUnknown
    0.10%
  • 189

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.10%
  • 190

    Illinois Tool Works Inc.

    ITWIndustrials
    0.10%
  • 191

    Cencora Inc

    CORHealth Care
    0.09%
  • 192

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.09%
  • 193

    Baker Hughes A Ge Company

    BKREnergy
    0.09%
  • 194

    Coherent, Inc

    COHRInformation Technology
    0.09%
  • 195

    Comfort Systems USA Inc.

    FIXIndustrials
    0.09%
  • 196

    Devon Energy Corp.

    DVNEnergy
    0.09%
  • 197

    Arthur J Gallagher & Co.

    AJGFinancials
    0.09%
  • 198

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.09%
  • 199

    Kinder Morgan Inc./de

    KMIEnergy
    0.09%
  • 200

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.09%
  • 201

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.09%
  • 202

    Nucor Corp.

    NUEMaterials
    0.09%
  • 203

    Oneok Inc.

    OKEEnergy
    0.09%
  • 204

    Targa Resources Corp Preferred

    TRGPEnergy
    0.09%
  • 205

    Teradyne Inc - Common

    TERInformation Technology
    0.09%
  • 206

    Truist Financial Corp.

    TFCFinancials
    0.09%
  • 207

    United Rentals Inc.

    URIIndustrials
    0.09%
  • 208

    Crh Plc - Common

    CRH:LNMaterials
    0.09%
  • 209

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.09%
  • 210

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.09%
  • 211

    Metlife Inc.

    METFinancials
    0.08%
  • 212

    Moderna therapeutics

    MRNAHealth Care
    0.08%
  • 213

    Paypal Holdings Inc

    PYPLInformation Technology
    0.08%
  • 214

    Realty Income Corp.

    OReal Estate
    0.08%
  • 215

    Sempra Common Stock

    SREUtilities
    0.08%
  • 216

    Block, Inc

    SQInformation Technology
    0.08%
  • 217

    State Street Corp.

    STTFinancials
    0.08%
  • 218

    Aflac Inc.

    AFLFinancials
    0.08%
  • 219

    Ametek Inc

    AMEInformation Technology
    0.08%
  • 220

    Cardinal Health Inc.

    CAHHealth Care
    0.08%
  • 221

    Corteva Inc Ctva

    CTVAMaterials
    0.08%
  • 222

    Dl Co., Ltd.

    DALIndustrials
    0.08%
  • 223

    Dominion Energy Inc.

    DUtilities
    0.08%
  • 224

    Fastenal Co.

    FASTIndustrials
    0.08%
  • 225

    Ford Motor Co

    FConsumer Discretionary
    0.08%
  • 226

    Ww Grainger Inc.

    GWWIndustrials
    0.08%
  • 227

    Ameriprise Financial Inc

    AMPFinancials
    0.07%
  • 228

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.07%
  • 229

    Becton Dickinson And Co.

    BDXHealth Care
    0.07%
  • 230

    Carrier Global Corporation

    CARRIndustrials
    0.07%
  • 231

    Carvana Co

    CVNAConsumer Discretionary
    0.07%
  • 232

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.07%
  • 233

    Ciena Corp

    CIENInformation Technology
    0.07%
  • 234

    Ebay Inc.

    EBAYConsumer Discretionary
    0.07%
  • 235

    Edwards Lifesciences Corp

    EWHealth Care
    0.07%
  • 236

    Entergy Corp.

    ETRUtilities
    0.07%
  • 237

    Exelon

    EXCUtilities
    0.07%
  • 238

    Fifth Third Bancorp

    FITBFinancials
    0.07%
  • 239

    Honeywell Aerospace Inc

    HONAUnknown
    0.07%
  • 240

    Humana Inc.

    HUMFinancials
    0.07%
  • 241

    L3Harris Technologies Inc.

    LHXIndustrials
    0.07%
  • 242

    Nike Inc

    NKEConsumer Discretionary
    0.07%
  • 243

    Occidental Petroleum Corp.

    OXYEnergy
    0.07%
  • 244

    Public Storage

    PSAReal Estate
    0.07%
  • 245

    Republic Services Inc. Class A

    RSGIndustrials
    0.07%
  • 246

    Rockwell Automation

    ROKIndustrials
    0.07%
  • 247

    Vistra Energy Corp.

    VSTUtilities
    0.07%
  • 248

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.07%
  • 249

    Xcel Energy Inc.

    XELUtilities
    0.07%
  • 250

    Garminltd.

    GRMNConsumer Discretionary
    0.07%
  • 251

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.06%
  • 252

    M S C I Inc.

    MSCIInformation Technology
    0.06%
  • 253

    Microchip Technology Inc.

    MCHPInformation Technology
    0.06%
  • 254

    Nasdaq Inc.

    NDAQFinancials
    0.06%
  • 255

    Netapp Inc

    NTAPInformation Technology
    0.06%
  • 256

    Paychex, Inc.

    PAYXIndustrials
    0.06%
  • 257

    Prudential Financial Inc

    PRUFinancials
    0.06%
  • 258

    Roper Technologies Inc.

    ROPIndustrials
    0.06%
  • 259

    Sysco Corp

    SYYConsumer Staples
    0.06%
  • 260

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.06%
  • 261

    Veeva Systems Inc

    VEEVInformation Technology
    0.06%
  • 262

    Waters Corp.

    WATHealth Care
    0.06%
  • 263

    Workday, Inc., Class A

    WDAYInformation Technology
    0.06%
  • 264

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.06%
  • 265

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.06%
  • 266

    Agilent Technologies Inc

    AInformation Technology
    0.06%
  • 267

    American International Gr

    AIGFinancials
    0.06%
  • 268

    Archer-daniels D

    ADMConsumer Staples
    0.06%
  • 269

    Axon Enterprise Inc

    AXONInformation Technology
    0.06%
  • 270

    Cbre Services Inc

    CBREReal Estate
    0.06%
  • 271

    Coinbase Global, Inc.

    COINFinancials
    0.06%
  • 272

    Consolidated Edison Inc

    EDUtilities
    0.06%
  • 273

    Diamondback Energy Inc - Common

    FANGEnergy
    0.06%
  • 274

    Ferguson Enterprises

    FERGIndustrials
    0.06%
  • 275

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.06%
  • 276

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.06%
  • 277

    Biogen Inc. Com

    BIIBHealth Care
    0.05%
  • 278

    Centene

    CNCHealth Care
    0.05%
  • 279

    Citizens Financial Group Inc.

    CFGFinancials
    0.05%
  • 280

    Crown Castle International Corp

    CCIReal Estate
    0.05%
  • 281

    D R Horton Inc

    DHIConsumer Discretionary
    0.05%
  • 282

    Dexcom Inc.

    DXCMHealth Care
    0.05%
  • 283

    EQT Corp.

    EQTEnergy
    0.05%
  • 284

    Emcor Group Inc

    EMEIndustrials
    0.05%
  • 285

    Expedia Inc

    EXPEConsumer Discretionary
    0.05%
  • 286

    HP Inc

    HPQInformation Technology
    0.05%
  • 287

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.05%
  • 288

    Jabil, Inc.

    JBLInformation Technology
    0.05%
  • 289

    Kenvue Inc

    KVUEConsumer Staples
    0.05%
  • 290

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.05%
  • 291

    Kroger Co.

    KRConsumer Staples
    0.05%
  • 292

    Martin Marietta Materials Inc.

    MLMMaterials
    0.05%
  • 293

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 294

    Old Dominion Freig

    ODFLIndustrials
    0.05%
  • 295

    Pg&E Corp.

    PCGUtilities
    0.05%
  • 296

    Pub Serv Enterp

    PEGUtilities
    0.05%
  • 297

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 298

    Steel Dynamics Inc

    STLDMaterials
    0.05%
  • 299

    United Airlines Holdings Inc.

    UALIndustrials
    0.05%
  • 300

    Vulcan Materials Co.

    VMCMaterials
    0.05%
  • 301

    Wec Energy Group Inc.

    WECUtilities
    0.05%
  • 302

    Zoetis  Inc .

    ZTSHealth Care
    0.05%
  • 303

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.05%
  • 304

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 305

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.04%
  • 306

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 307

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.04%
  • 308

    Nrg Energy

    NRGUtilities
    0.04%
  • 309

    On Semiconductor Corp

    ONInformation Technology
    0.04%
  • 310

    Otis Worldwide

    OTISIndustrials
    0.04%
  • 311

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 312

    Ppl Corp (Utilities)

    PPLUtilities
    0.04%
  • 313

    Qnity Electronics Inc

    QUnknown
    0.04%
  • 314

    Quest Diagnostics Inc

    DGXHealth Care
    0.04%
  • 315

    Raymond James Financial Inc.

    RJFFinancials
    0.04%
  • 316

    Regions Financia

    RFFinancials
    0.04%
  • 317

    Synchrony Financial

    SYFFinancials
    0.04%
  • 318

    Tapestry Inc.

    TPRConsumer Discretionary
    0.04%
  • 319

    Teledyne Technologies Inc

    TDYInformation Technology
    0.04%
  • 320

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.04%
  • 321

    Verisign Inc.

    VRSNInformation Technology
    0.04%
  • 322

    Vici Properties Inc

    VICIReal Estate
    0.04%
  • 323

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.04%
  • 324

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 325

    Xylem,Inc.

    XYLIndustrials
    0.04%
  • 326

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.04%
  • 327

    Ameren Corporation Utilities

    AEEUtilities
    0.04%
  • 328

    American Water Works Co. Inc.

    AWKUtilities
    0.04%
  • 329

    Ares Management Corp A

    ARESFinancials
    0.04%
  • 330

    Atmos Energy Corp

    ATOUtilities
    0.04%
  • 331

    C B O E Holdings Inc.

    CBOEFinancials
    0.04%
  • 332

    Carnival Corp Ltd Common Stock Usd.01

    CCL:BMConsumer Discretionary
    0.04%
  • 333

    Centerpoint Energy Inc.

    CNPUtilities
    0.04%
  • 334

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 335

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.04%
  • 336

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 337

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 338

    Dte Energy Co.

    DTEUtilities
    0.04%
  • 339

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 340

    Dollar General Corp.

    DGConsumer Discretionary
    0.04%
  • 341

    Dover Corp.

    DOVIndustrials
    0.04%
  • 342

    Eversource Energ

    ESUtilities
    0.04%
  • 343

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.04%
  • 344

    Extra Space Storage Inc

    EXRReal Estate
    0.04%
  • 345

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 346

    Firstenergy Corp

    FEUtilities
    0.04%
  • 347

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.04%
  • 348

    Halliburton Co.

    HALEnergy
    0.04%
  • 349

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 350

    Hubbell Inc

    HUBBIndustrials
    0.04%
  • 351

    Ingersoll Rand Inc

    IRIndustrials
    0.04%
  • 352

    Alliant Energy Corp.

    LNTUtilities
    0.03%
  • 353

    Wr Berkley Corp.

    WRBFinancials
    0.03%
  • 354

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.03%
  • 355

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 356

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 357

    CDW Corporation

    CDWInformation Technology
    0.03%
  • 358

    Cf Industries Holdings Inc.

    CFMaterials
    0.03%
  • 359

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.03%
  • 360

    Cms Energy Corp.

    CMSUtilities
    0.03%
  • 361

    Caseys General

    CASYConsumer Staples
    0.03%
  • 362

    Expand Energy Corp

    EXEEnergy
    0.03%
  • 363

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.03%
  • 364

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 365

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.03%
  • 366

    Dow Inc.

    DOWMaterials
    0.03%
  • 367

    Dupont De Nemou

    DDUnknown
    0.03%
  • 368

    Edison Intl

    EIXUtilities
    0.03%
  • 369

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 370

    Essex Property Trust Inc.

    ESSReal Estate
    0.03%
  • 371

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 372

    Fair Issac Corp .

    FICOInformation Technology
    0.03%
  • 373

    F5 Networks Inc.

    FFIVInformation Technology
    0.03%
  • 374

    First Solar, Inc

    FSLRInformation Technology
    0.03%
  • 375

    General Mills In

    GISConsumer Staples
    0.03%
  • 376

    Genuine Parts Co

    GPCConsumer Discretionary
    0.03%
  • 377

    Globalpayments Inc.

    GPNInformation Technology
    0.03%
  • 378

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 379

    Incyte Corporation Ltd.

    INCYHealth Care
    0.03%
  • 380

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.03%
  • 381

    International Paper Co.

    IPMaterials
    0.03%
  • 382

    Jacobs Engineering Group Inc.

    JIndustrials
    0.03%
  • 383

    Keycorp

    KEYFinancials
    0.03%
  • 384

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 385

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 386

    Loews Corp

    LIndustrials
    0.03%
  • 387

    Nisource Inc.

    NIUtilities
    0.03%
  • 388

    Omnicom Group Inc.

    OMCCommunication Services
    0.03%
  • 389

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 390

    T Rowe Price Grp

    TROWFinancials
    0.03%
  • 391

    Principalfinancialgroupinc.

    PFGFinancials
    0.03%
  • 392

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.03%
  • 393

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.03%
  • 394

    Sba Communications Corp.

    SBACReal Estate
    0.03%
  • 395

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 396

    Southwest Airlines Co.

    LUVIndustrials
    0.03%
  • 397

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.03%
  • 398

    Texas Pacific Land Trust

    TPLReal Estate
    0.03%
  • 399

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 400

    Veralto Corp

    VLTOIndustrials
    0.03%
  • 401

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.03%
  • 402

    Viatris

    VTRSHealth Care
    0.03%
  • 403

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.03%
  • 404

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.03%
  • 405

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.03%
  • 406

    Steris Plc

    STEHealth Care
    0.03%
  • 407

    Invitation Homes, Inc. Reit

    INVHReal Estate
    0.02%
  • 408

    Kimco Realty Corp.

    KIMReal Estate
    0.02%
  • 409

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 410

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.02%
  • 411

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 412

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.02%
  • 413

    Masco Corp.

    MASIndustrials
    0.02%
  • 414

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.02%
  • 415

    Mid-america Apartment Communities Inc

    MAAReal Estate
    0.02%
  • 416

    Nvr Inc.

    NVRConsumer Discretionary
    0.02%
  • 417

    News Corp A

    NWSACommunication Services
    0.02%
  • 418

    Nordson Corp

    NDSNIndustrials
    0.02%
  • 419

    Gen Digital Inc

    GENInformation Technology
    0.02%
  • 420

    Ptc, Inc.(A)

    PTCInformation Technology
    0.02%
  • 421

    Revvity Inc

    RVTYHealth Care
    0.02%
  • 422

    Pinnacle West Corp

    PNWUtilities
    0.02%
  • 423

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.02%
  • 424

    Regency Centers Corp.

    REGReal Estate
    0.02%
  • 425

    Rollins Inc.

    ROLIndustrials
    0.02%
  • 426

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.02%
  • 427

    J M Smucker Co/The

    SJMConsumer Staples
    0.02%
  • 428

    Solventum Corp

    SOLVMaterials
    0.02%
  • 429

    Stanley Black Decker Inc.

    SWKIndustrials
    0.02%
  • 430

    Tko Group Holdings Inc

    TKOCommunication Services
    0.02%
  • 431

    Textron Inc.

    TXTIndustrials
    0.02%
  • 432

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 433

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 434

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.02%
  • 435

    Udr Inc.

    UDRReal Estate
    0.02%
  • 436

    Weyerhaeuser Co.

    WYMaterials
    0.02%
  • 437

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.02%
  • 438

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 439

    Everest Group Ltd Common Stock

    EGFinancials
    0.02%
  • 440

    Invesco Ltd

    IVZFinancials
    0.02%
  • 441

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.02%
  • 442

    Lyondellbasell-a

    LYBMaterials
    0.02%
  • 443

    A E S Corporation, The

    AESUtilities
    0.02%
  • 444

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.02%
  • 445

    Albemarle Corp.

    ALBMaterials
    0.02%
  • 446

    Align Technology Inc.

    ALGNHealth Care
    0.02%
  • 447

    Apa Corp

    APAEnergy
    0.02%
  • 448

    Assurant, Inc.

    AIZFinancials
    0.02%
  • 449

    Avery Dennison Corp.

    AVYMaterials
    0.02%
  • 450

    Ball Corp

    BALLMaterials
    0.02%
  • 451

    Baxter International Inc.

    BAXHealth Care
    0.02%
  • 452

    Bio Techne

    TECHHealth Care
    0.02%
  • 453

    Camden Property Trust Common Stock

    CPTReal Estate
    0.02%
  • 454

    Charles River Laboratories International Inc

    CRLHealth Care
    0.02%
  • 455

    Cco Holdings, Llc/ Cco Holdings Capital

    CHTRCommunication Services
    0.02%
  • 456

    Clorox Co.

    CLXConsumer Staples
    0.02%
  • 457

    Cooper Cos Inc/The

    COOHealth Care
    0.02%
  • 458

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 459

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.02%
  • 460

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.02%
  • 461

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.02%
  • 462

    Fortive Corp.

    FTVIndustrials
    0.02%
  • 463

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 464

    Franklin Resources Inc.

    BENFinancials
    0.02%
  • 465

    Gartner Inc.

    ITInformation Technology
    0.02%
  • 466

    Generac Holdings, Inc.

    GNRCIndustrials
    0.02%
  • 467

    Globe Life Inc.

    GLFinancials
    0.02%
  • 468

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 469

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 470

    Healthpeak Properties Inc

    DOCReal Estate
    0.02%
  • 471

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.02%
  • 472

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.02%
  • 473

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.02%
  • 474

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    0.02%
  • 475

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.01%
  • 476

    Boston Properties Inc

    BXPReal Estate
    0.01%
  • 477

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.01%
  • 478

    Builders Firstsource Inc

    BLDRIndustrials
    0.01%
  • 479

    Total Renal Care Holdings

    DVAHealth Care
    0.01%
  • 480

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.01%
  • 481

    Erie Indemnity-a

    ERIEFinancials
    0.01%
  • 482

    Factset Research Systems Inc.

    FDSInformation Technology
    0.01%
  • 483

    Federal Realty Investment Trust

    FRTReal Estate
    0.01%
  • 484

    Fox Corp

    FOXCommunication Services
    0.01%
  • 485

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 486

    Insulet Corporation

    PODDHealth Care
    0.01%
  • 487

    Mgm Resorts International

    MGMConsumer Discretionary
    0.01%
  • 488

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.01%
  • 489

    News Corp. Class B

    NWSCommunication Services
    0.01%
  • 490

    Henry Schein Inc

    HSICHealth Care
    0.01%
  • 491

    Ao Smith Corp.

    AOSIndustrials
    0.01%
  • 492

    Trade Desk Inc-a

    TTDCommunication Services
    0.01%
  • 493

    Universal Health Services Inc.

    UHSHealth Care
    0.01%
  • 494

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.01%
  • 495

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.01%
  • 496

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.01%
  • 497

    Paramount Skydance Corp

    PSKYCommunication Services
    0.00%
  • 498

    Cash & Other

    Other
    -0.01%
  • 499

    Spy 08/31/2027 797.75 P

    Other
    -0.12%
  • 500

    Spy 08/31/2027 918.61 C

    Other
    -0.88%
  • 501

    Spy 08/31/2027 698.02 P

    Other
    -2.92%