CFO ETF

CFO ETF
$79.37
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DELL is CFO's largest holding at 0.42% of the fund as of Sep 15, 2026. CFO is VictoryShares US 500 Enhanced Volatility Weighted ETF.

Showing top 50 of 503 holdings · as of Sep 15, 2026
CFO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DELL
Dell Technologies CInfo Tech · Tech Hardware
0.42%		0.4%2,994$1.70MInfo TechTech Hardware
2
BRK.B
Berkshire Hathaway Inc-Cl BIndustrials · Industrial Conglomerates
0.41%		0.8%3,261$1.66MIndustrialsIndustrial Conglomerates
Sector and industry · Pro
3
MPC
Marathon Petroleum Corp
0.39%		1.2%4,039$1.60M
4
L
Loews Corp.
0.38%		1.6%14,407$1.57M
5
PANW
Palo Alto Networks Inc.
0.38%		2.0%4,693$1.55M
6
KO
Coca Cola Co.
0.38%		2.4%17,589$1.55M
7
BNY
The Bank Of New York Mellon Corp
0.37%		2.7%9,270$1.51M
8
DUK
Duke Energy Corp
0.37%		3.1%12,495$1.49M
9—Evergy Inc Sedol Bfmxgr0
0.37%		3.5%18,504$1.51M
10
FE
Firstenergy Corp.
0.37%		3.8%32,540$1.50M
11
NTAP
Netapp Inc.
0.37%		4.2%7,515$1.50M
12
TRV
Travelers Cos. Inc. (The)
0.36%		4.6%3,915$1.47M
13
WEC
W E C Energy Group Inc.
0.36%		4.9%13,923$1.47M
14
AEE
Ameren Corp.
0.36%		5.3%13,841$1.45M
15
JNJ
Johnson & Johnson
0.36%		5.7%5,512$1.46M
16
LNT
Alliant Energy Corp.
0.35%		6.0%21,417$1.44M
17
OKTA
Okta Inc.
0.35%		6.4%8,666$1.44M
18—Synnex Corp
0.35%		6.7%5,322$1.43M
19
PSX
Phillips 66
0.34%		7.0%5,275$1.37M
20
STT
State Street Corp.
0.33%		7.4%6,987$1.35M
21
VLO
Valero Energy Corp
0.33%		7.7%3,421$1.34M
22
AFL
Aflac Inc.
0.33%		8.0%11,596$1.34M
23
ADP
Automatic Data Processing
0.33%		8.4%5,058$1.36M
24—Centre Point Energy Inc.
0.33%		8.7%34,069$1.33M
25
DTE
Dte Energy Co.
0.33%		9.0%10,251$1.36M
26
ATO
Atmos Energy Corp
0.32%		9.3%8,109$1.32M
27
BAC
Bank Of America Corp.
0.32%		9.7%20,951$1.31M
28
CMS
Cms Energy Corp.
0.32%		10.0%19,758$1.33M
29
ED
Consolidated Edison Inc.
0.32%		10.3%12,221$1.30M
30
MET
Metlife
0.32%		10.6%13,327$1.29M
31
SO
Southern Co.
0.32%		10.9%15,012$1.31M
32
RSG
Republic Services Inc. Class A
0.31%		11.3%5,671$1.26M
33
UNP
Union Pacific Corp
0.31%		11.6%4,429$1.26M
34—Linde Plc Ordinary Shares
0.31%		11.9%2,740$1.28M
35
CB
Chubb Ltd
0.31%		12.2%3,769$1.27M
36
AAPL
Apple, Inc
0.31%		12.5%3,765$1.25M
37
CSX
-
0.31%		12.8%25,779$1.26M
38
CVX
Chevron Corp.
0.31%		13.1%5,960$1.28M
39
CTAS
Cintas Corp.
0.31%		13.4%6,307$1.27M
40
ETR
Entergy Corp
0.31%		13.7%12,089$1.27M
41
HPQ
H P Inc.
0.31%		14.0%36,091$1.28M
42
CSCO
Cisco Systems Inc.
0.30%		14.3%11,012$1.23M
43
D
Dominion Energy Inc
0.30%		14.6%19,333$1.24M
44
HIG
Hartford Financial Services Group Inc.
0.30%		14.9%8,942$1.22M
45
JPM
JPMorgan Chase & Co
0.30%		15.2%3,468$1.24M
46
MRVL
Marvell Technology Group Ltd.
0.30%		15.5%5,262$1.24M
47
MSFT
Microsoft Corp
0.30%		15.8%2,467$1.22M
48
NDSN
Nordson Corp
0.30%		16.1%3,927$1.23M
49
PFG
Principalfinancialgroupinc.
0.30%		16.4%10,708$1.24M
50
PRU
Prudential Financial Inc.
0.30%		16.7%10,189$1.21M
More holdings · Pro
Not reported for this fund: share changes.
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CFO ETF All Holdings

CFO holdings total 1007 positions. The top 10 holdings account for 3.8% of the fund, led by Dell Technologies C at 0.4%, Berkshire Hathaway Inc-Cl B at 0.4%, Marathon Petroleum Corp at 0.4%.

CFO portfolio concentration is well-diversified, with the top 10 representing 3.8% of total assets. The largest sector exposure is Financials at 17.7%.

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

Compare CFO

CFO vs SPYCFO vs QQQCFO vs VOOCFO vs VTICFO vs IVVCFO vs SCHDCFO vs VYMCFO vs VXUS

CFO ETF Holdings

503 of 1007 holdings

  • 1

    Dell Technologies C

    DELLInformation Technology
    0.42%
  • 2

    Berkshire Hathaway Inc-Cl B

    BRK.BIndustrials
    0.41%
  • 3

    Marathon Petroleum Corp

    MPCEnergy
    0.39%
  • 4

    Loews Corp.

    LIndustrials
    0.38%
  • 5

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.38%
  • 6

    Coca Cola Co.

    KOConsumer Staples
    0.38%
  • 7

    Bank Of New York Mellon Corp/The

    BNYFinancials
    0.37%
  • 8

    Duke Energy Corp

    DUKUtilities
    0.37%
  • 9

    Evergy Inc Sedol Bfmxgr0

    EVRGUtilities
    0.37%
  • 10

    Firstenergy Corp.

    FEUtilities
    0.37%
  • 11

    Netapp Inc.

    NTAPInformation Technology
    0.37%
  • 12

    Travelers Cos. Inc. (The)

    TRVFinancials
    0.36%
  • 13

    W E C Energy Group Inc.

    WECUtilities
    0.36%
  • 14

    Ameren Corp.

    AEEUtilities
    0.36%
  • 15

    Johnson & Johnson

    JNJHealth Care
    0.36%
  • 16

    Alliant Energy Corp.

    LNTUtilities
    0.35%
  • 17

    Okta Inc.

    OKTAInformation Technology
    0.35%
  • 18

    Synnex Corp

    SNXInformation Technology
    0.35%
  • 19

    Phillips 66

    PSXEnergy
    0.34%
  • 20

    State Street Corp.

    STTFinancials
    0.33%
  • 21

    Valero Energy Corp

    VLOEnergy
    0.33%
  • 22

    Aflac Inc.

    AFLFinancials
    0.33%
  • 23

    Automatic Data Processing

    ADPInformation Technology
    0.33%
  • 24

    Centre Point Energy Inc.

    CNPUtilities
    0.33%
  • 25

    Dte Energy Co.

    DTEUtilities
    0.33%
  • 26

    Atmos Energy Corp

    ATOUtilities
    0.32%
  • 27

    Bank Of America Corp.

    BACFinancials
    0.32%
  • 28

    Cms Energy Corp.

    CMSUtilities
    0.32%
  • 29

    Consolidated Edison Inc.

    EDUtilities
    0.32%
  • 30

    Metlife

    METFinancials
    0.32%
  • 31

    Southern Co.

    SOUtilities
    0.32%
  • 32

    Republic Services Inc. Class A

    RSGIndustrials
    0.31%
  • 33

    Union Pacific Corp

    UNPIndustrials
    0.31%
  • 34

    Linde Plc Ordinary Shares

    LIN:IEMaterials
    0.31%
  • 35

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.31%
  • 36

    Apple, Inc

    AAPLInformation Technology
    0.31%
  • 37

    Csx

    CSXIndustrials
    0.31%
  • 38

    Chevron Corp.

    CVXEnergy
    0.31%
  • 39

    Cintas Corp.

    CTASIndustrials
    0.31%
  • 40

    Entergy Corp

    ETRUtilities
    0.31%
  • 41

    H P Inc.

    HPQInformation Technology
    0.31%
  • 42

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.30%
  • 43

    Dominion Energy Inc

    DUtilities
    0.30%
  • 44

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.30%
  • 45

    Jpmorgan Chase & Co

    JPMFinancials
    0.30%
  • 46

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.30%
  • 47

    Microsoft Corp

    MSFTInformation Technology
    0.30%
  • 48

    Nordson Corp

    NDSNIndustrials
    0.30%
  • 49

    Principalfinancialgroupinc.

    PFGFinancials
    0.30%
  • 50

    Prudential Financial Inc.

    PRUFinancials
    0.30%
  • 51

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.30%
  • 52

    Visa Inc-class A Shares

    VInformation Technology
    0.30%
  • 53

    Morgan Stanley

    MSFinancials
    0.29%
  • 54

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.29%
  • 55

    Pembina Pipeline 4.8

    PPLUtilities
    0.29%
  • 56

    Procter & Gamble Company

    PGConsumer Staples
    0.29%
  • 57

    American Electric Power Co. Inc.

    AEPUtilities
    0.29%
  • 58

    Cna Financial Corp

    CNAFinancials
    0.29%
  • 59

    Cheniere Energy Inc.

    LNGEnergy
    0.29%
  • 60

    Cincinnati Financial Corp.

    CINFFinancials
    0.29%
  • 61

    Ametek Inc.

    AMEInformation Technology
    0.28%
  • 62

    Franklin Resources Inc.

    BENFinancials
    0.28%
  • 63

    General Dynamics Corp

    GDIndustrials
    0.28%
  • 64

    M&T Bank Corp

    MTBFinancials
    0.28%
  • 65

    Mastercard Inc Cl. A

    MAFinancials
    0.28%
  • 66

    Nisource Inc.

    NIUtilities
    0.28%
  • 67

    Northern Trust Corp.

    NTRSFinancials
    0.28%
  • 68

    Us Bancorp Common Stock Usd 0.01

    USBFinancials
    0.28%
  • 69

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.28%
  • 70

    Xcel Energy Inc Common Stock Usd 2.5

    XELUtilities
    0.28%
  • 71

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.28%
  • 72

    Markel Corp.

    MKLFinancials
    0.27%
  • 73

    News Corp A

    NWSACommunication Services
    0.27%
  • 74

    Gen Digital Inc

    GENInformation Technology
    0.27%
  • 75

    Nucor Corp.

    NUEMaterials
    0.27%
  • 76

    Paychex, Inc.

    PAYXIndustrials
    0.27%
  • 77

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.27%
  • 78

    Charles Schwab Corp.

    SCHWFinancials
    0.27%
  • 79

    Snap-On Inc.

    SNAIndustrials
    0.27%
  • 80

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.27%
  • 81

    Verisign Inc.

    VRSNInformation Technology
    0.27%
  • 82

    Waste Management Inc

    WMIndustrials
    0.27%
  • 83

    Allstate Corp.

    ALLFinancials
    0.27%
  • 84

    C B O E Holdings Inc.

    CBOEFinancials
    0.27%
  • 85

    C M E Group Inc.

    CMEFinancials
    0.27%
  • 86

    Costco Wholesale Corporation

    COSTConsumer Staples
    0.27%
  • 87

    Eog Resources Inc.

    EOGEnergy
    0.27%
  • 88

    Exelon Corp

    EXCUtilities
    0.27%
  • 89

    Exxonmobil Corp.

    XOMEnergy
    0.27%
  • 90

    Fortinet Inc.

    FTNTInformation Technology
    0.27%
  • 91

    American Water Works Co. Inc.

    AWKUtilities
    0.26%
  • 92

    Ameriprise Financial, Inc.

    AMPFinancials
    0.26%
  • 93

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.26%
  • 94

    Wr Berkley Corp.

    WRBFinancials
    0.26%
  • 95

    DT Midstream Inc

    DTMEnergy
    0.26%
  • 96

    Ecolab, Inc.

    ECLMaterials
    0.26%
  • 97

    Illinois Tool Works Inc.

    ITWIndustrials
    0.26%
  • 98

    Kinder Morgan Usd0.01

    KMIEnergy
    0.26%
  • 99

    Laboratory Corp

    LHHealth Care
    0.26%
  • 100

    Liberty Media Formula One Corp C

    FWONKCommunication Services
    0.26%
  • 101

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.26%
  • 102

    Monster Beverage Corp - Common

    MNSTConsumer Staples
    0.26%
  • 103

    Motorola Solutions Inc.

    MSIInformation Technology
    0.26%
  • 104

    Oneok Inc.

    OKEEnergy
    0.26%
  • 105

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.26%
  • 106

    Quest Diagnostics Inc

    DGXHealth Care
    0.26%
  • 107

    Reinsurance Group Of America Inc

    RGAFinancials
    0.26%
  • 108

    Target Corp.

    TGTConsumer Discretionary
    0.26%
  • 109

    Veralto Corp

    VLTOIndustrials
    0.26%
  • 110

    Arch Capital Group Ltd

    ACGLFinancials
    0.26%
  • 111

    Everest Group Ltd Common Stock

    RE:BMFinancials
    0.26%
  • 112

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.25%
  • 113

    Raymond James Financial Inc.

    RJFFinancials
    0.25%
  • 114

    Roper Technologies Inc.

    ROPIndustrials
    0.25%
  • 115

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.25%
  • 116

    Sempra Common Stock

    SREUtilities
    0.25%
  • 117

    Targa Resources Corp.

    TRGPEnergy
    0.25%
  • 118

    Truist

    TFCFinancials
    0.25%
  • 119

    Veeva Systems

    VEEVInformation Technology
    0.25%
  • 120

    Renaissancere Holdings Limited

    RNRFinancials
    0.25%
  • 121

    At&t Inc Cdi Common Stock Usd1.0

    TCommunication Services
    0.25%
  • 122

    Abbvie Inc.

    ABBVHealth Care
    0.25%
  • 123

    Altria Group Inc

    MOConsumer Staples
    0.25%
  • 124

    Citigroup Inc.

    CFinancials
    0.25%
  • 125

    Corteva Inc Ctva

    CTVAMaterials
    0.25%
  • 126

    Fastenal Co.

    FASTIndustrials
    0.25%
  • 127

    F5 Networks Inc.

    FFIVInformation Technology
    0.25%
  • 128

    Goldman Sachs Group Inc/the

    GSFinancials
    0.25%
  • 129

    Graco, Inc.

    GGGIndustrials
    0.25%
  • 130

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.25%
  • 131

    Intercontinental Exchange

    ICEFinancials
    0.25%
  • 132

    Agilent Technologies Inc

    AInformation Technology
    0.24%
  • 133

    Airbnb Inc

    ABNBConsumer Discretionary
    0.24%
  • 134

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.24%
  • 135

    Casey'S General Stores Inc

    CASYConsumer Staples
    0.24%
  • 136

    Citizens Financial Group Inc.

    CFGFinancials
    0.24%
  • 137

    Colgate-Palmolive Co

    CLConsumer Staples
    0.24%
  • 138

    Conocophillips Common

    COPEnergy
    0.24%
  • 139

    Crown Holdings Inc.

    CCKMaterials
    0.24%
  • 140

    East West Bancorp, Inc.

    EWBCFinancials
    0.24%
  • 141

    Edwards Lifesciences Corp

    EWHealth Care
    0.24%
  • 142

    Fifth Third Bancorp

    FITBFinancials
    0.24%
  • 143

    Ww Grainger Inc.

    GWWIndustrials
    0.24%
  • 144

    Humana Inc.

    HUMFinancials
    0.24%
  • 145

    Marsh Inc

    MRSHFinancials
    0.24%
  • 146

    Merck & Co Inc Common Stock Usd 0.5

    MRKHealth Care
    0.24%
  • 147

    Nasdaq Inc.

    NDAQFinancials
    0.24%
  • 148

    Oreilly Automotive Inc

    ORLYConsumer Discretionary
    0.24%
  • 149

    Parker-Hannifin Corp.

    PHIndustrials
    0.24%
  • 150

    T Rowe Price Group

    TROWFinancials
    0.24%
  • 151

    Progressive Corp.

    PGRFinancials
    0.24%
  • 152

    Raytheon Co.

    RTXIndustrials
    0.24%
  • 153

    Regions Financial Corp.

    RFFinancials
    0.24%
  • 154

    Solventum Corp

    SOLVMaterials
    0.24%
  • 155

    Verizon Communications

    VZCommunication Services
    0.24%
  • 156

    Micron Technology, Inc.

    MUInformation Technology
    0.23%
  • 157

    Philip Morris International Inc.

    PMConsumer Staples
    0.23%
  • 158

    Rockwell Automation Inc.

    ROKIndustrials
    0.23%
  • 159

    Sysco Corp.

    SYYConsumer Staples
    0.23%
  • 160

    Wells Fargo & Co.

    WFCFinancials
    0.23%
  • 161

    Williams

    WMBEnergy
    0.23%
  • 162

    Johnson Controls International Plc Ordinary Shares

    JCIIndustrials
    0.23%
  • 163

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.23%
  • 164

    BlackRock Inc. (US)

    BLKFinancials
    0.23%
  • 165

    Cf Industries Holdings Inc.

    CFMaterials
    0.23%
  • 166

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.23%
  • 167

    Clean Harbors Inc

    CLHIndustrials
    0.23%
  • 168

    Walt Disney Co

    DISCommunication Services
    0.23%
  • 169

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.23%
  • 170

    Fox Corporation

    FOXACommunication Services
    0.23%
  • 171

    I D E X Corporation

    IEXIndustrials
    0.23%
  • 172

    Keycorp

    KEYFinancials
    0.23%
  • 173

    Alphabet, Inc. - Class a

    GOOGLCommunication Services
    0.22%
  • 174

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.22%
  • 175

    American International Gr

    AIGFinancials
    0.22%
  • 176

    Analog Devices, Inc.

    ADIInformation Technology
    0.22%
  • 177

    Becton Dickinson And Co.

    BDXHealth Care
    0.22%
  • 178

    C D W Corporation

    CDWInformation Technology
    0.22%
  • 179

    Cvs Health Corp.

    CVSHealth Care
    0.22%
  • 180

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.22%
  • 181

    Diamondback Energy

    FANGEnergy
    0.22%
  • 182

    Fedex Corp

    FDXIndustrials
    0.22%
  • 183

    First Citizens Bancshares Inc, Class A

    FCNCAFinancials
    0.22%
  • 184

    Honeywell International Inc

    HONUnknown
    0.22%
  • 185

    Packaging Corp. Of America

    PKGMaterials
    0.22%
  • 186

    Centennial Resource Development Inc.

    PREnergy
    0.22%
  • 187

    Pfizer, Inc.

    PFEHealth Care
    0.22%
  • 188

    Qualcomm Inc.

    QCOMInformation Technology
    0.22%
  • 189

    Sherwin Williams Co/the

    SHWMaterials
    0.22%
  • 190

    Thermo Fisher Scientific Inc

    TMOHealth Care
    0.22%
  • 191

    Workday, Inc., Class A

    WDAYInformation Technology
    0.22%
  • 192

    Allegion Plc

    ALLEIndustrials
    0.22%
  • 193

    Marriott International, Inc.

    MARConsumer Discretionary
    0.21%
  • 194

    Moody'S Corp.

    MCOFinancials
    0.21%
  • 195

    Mueller Industries Inc

    MLIIndustrials
    0.21%
  • 196

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.21%
  • 197

    Nextera Energy Inc

    NEEUtilities
    0.21%
  • 198

    Nvidia Corp.

    NVDAInformation Technology
    0.21%
  • 199

    Paccar Inc.

    PCARIndustrials
    0.21%
  • 200

    Rbc Bearings Inc

    ROLLIndustrials
    0.21%
  • 201

    Resmed Inc.

    RMDHealth Care
    0.21%
  • 202

    Salesforce.Com Inc

    CRMInformation Technology
    0.21%
  • 203

    Steel Dynamics, Inc.

    STLDMaterials
    0.21%
  • 204

    Teledyne Technologies Inc

    TDYInformation Technology
    0.21%
  • 205

    Texas Instruments, Inc

    TXNInformation Technology
    0.21%
  • 206

    3m Co.

    MMMIndustrials
    0.21%
  • 207

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.21%
  • 208

    Walmart, Inc.

    WMTConsumer Staples
    0.21%
  • 209

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.21%
  • 210

    Eaton Corporation PLC

    ETNIndustrials
    0.21%
  • 211

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.21%
  • 212

    Abbott Laboratories

    ABTHealth Care
    0.21%
  • 213

    American Express Co.

    AXPFinancials
    0.21%
  • 214

    Avery Dennison Corp.

    AVYMaterials
    0.21%
  • 215

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.21%
  • 216

    Broadridge Financial Solutions Inc.

    BRInformation Technology
    0.21%
  • 217

    Deere & Co.

    DEIndustrials
    0.21%
  • 218

    Arthur J Gallagher & Co.

    AJGFinancials
    0.21%
  • 219

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.21%
  • 220

    Home Depot Inc

    HDConsumer Discretionary
    0.21%
  • 221

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.21%
  • 222

    Ball Corp.

    BALLMaterials
    0.20%
  • 223

    Blackstone Group Inc. (The), Class ''A''

    BXFinancials
    0.20%
  • 224

    Devon Energy Corporation

    DVNEnergy
    0.20%
  • 225

    Dover Corp.

    DOVIndustrials
    0.20%
  • 226

    Emerson Electric Co.

    EMRIndustrials
    0.20%
  • 227

    Eversource Energy

    ESUtilities
    0.20%
  • 228

    General Electric Co.

    GEIndustrials
    0.20%
  • 229

    Heico Corp.

    HEIIndustrials
    0.20%
  • 230

    Itt Inc

    ITTIndustrials
    0.20%
  • 231

    Iqvia Holdings Inc.

    IQVHealth Care
    0.20%
  • 232

    Keurig Dr Pepper Inc.

    KDPConsumer Staples
    0.20%
  • 233

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.20%
  • 234

    Occidental Petroleum Corp.

    OXYEnergy
    0.20%
  • 235

    Ovintiv Inc.

    OVVEnergy
    0.20%
  • 236

    Pepsico Inc.

    PEPConsumer Staples
    0.20%
  • 237

    Quanta

    PWRIndustrials
    0.20%
  • 238

    Rpm International Inc

    RPMMaterials
    0.20%
  • 239

    Starbucks Corp

    SBUXConsumer Discretionary
    0.20%
  • 240

    Stryker Corp

    SYKHealth Care
    0.20%
  • 241

    Synchrony Financial

    SYFFinancials
    0.20%
  • 242

    Warner Music Group Corp

    WMGCommunication Services
    0.20%
  • 243

    Waters Corp.

    WATHealth Care
    0.20%
  • 244

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.20%
  • 245

    Garminltd.

    GRMNConsumer Discretionary
    0.20%
  • 246

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.19%
  • 247

    Ppg Industries Inc.

    PPGMaterials
    0.19%
  • 248

    Performance Food Group Co

    PFGCConsumer Staples
    0.19%
  • 249

    Roku Inc.

    ROKUInformation Technology
    0.19%
  • 250

    S&p Global Inc.

    SPGIFinancials
    0.19%
  • 251

    Schlumberger Nv

    SLBEnergy
    0.19%
  • 252

    Servicenow, Inc

    NOWInformation Technology
    0.19%
  • 253

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

    TMUSCommunication Services
    0.19%
  • 254

    Textron Inc.

    TXTIndustrials
    0.19%
  • 255

    Twilio Inc. Class A

    TWLOInformation Technology
    0.19%
  • 256

    Us Foods Holding Corporation

    USFDConsumer Staples
    0.19%
  • 257

    Vulcan Materials Co.

    VMCMaterials
    0.19%
  • 258

    Common Stock USD.01

    WCCIndustrials
    0.19%
  • 259

    Xylem,Inc.

    XYLIndustrials
    0.19%
  • 260

    Zoom Video Communications Inc. Class A

    ZMInformation Technology
    0.19%
  • 261

    Cencora Inc

    CORHealth Care
    0.19%
  • 262

    Amgen Inc.

    AMGNHealth Care
    0.19%
  • 263

    Apollo Asset Mgmt Inc Cls A

    APOFinancials
    0.19%
  • 264

    Bbiogen Inc

    BIIBHealth Care
    0.19%
  • 265

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    0.19%
  • 266

    Brown & Brown Inc

    BROFinancials
    0.19%
  • 267

    Caterpillar, Inc.

    CATIndustrials
    0.19%
  • 268

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.19%
  • 269

    Comcast Corp. Class A(cmcsa)

    CMCSACommunication Services
    0.19%
  • 270

    Corpay Inc

    CPAYInformation Technology
    0.19%
  • 271

    Danaher Corp.

    DHRHealth Care
    0.19%
  • 272

    Datadog Inc. Class A

    DDOGInformation Technology
    0.19%
  • 273

    Fortive Corp.

    FTVIndustrials
    0.19%
  • 274

    General Mills Inc.

    GISConsumer Staples
    0.19%
  • 275

    Gilead Sciences Inc

    GILDHealth Care
    0.19%
  • 276

    Hubbell Inc.

    HUBBIndustrials
    0.19%
  • 277

    Incyte

    INCYHealth Care
    0.19%
  • 278

    Interactive Brokers Group Inc

    IBKRFinancials
    0.19%
  • 279

    Jacobs Solutions Inc Common Stock

    JIndustrials
    0.19%
  • 280

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.19%
  • 281

    Adobe Systems Inc.

    ADBEInformation Technology
    0.18%
  • 282

    Elevance Health Inc

    ELVFinancials
    0.18%
  • 283

    Autozone Inc.

    AZOConsumer Discretionary
    0.18%
  • 284

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.18%
  • 285

    Boeing Co

    BAIndustrials
    0.18%
  • 286

    Caci International Inc

    CACIInformation Technology
    0.18%
  • 287

    Centuria Office Reit Units

    COFFinancials
    0.18%
  • 288

    Cardinal Health Inc.

    CAHHealth Care
    0.18%
  • 289

    Copart Inc

    CPRTConsumer Discretionary
    0.18%
  • 290

    Cummins Inc Common Stock USD

    CMIIndustrials
    0.18%
  • 291

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.18%
  • 292

    Fidelity National Financial Inc.

    FNFFinancials
    0.18%
  • 293

    Jones Lang Lasalle Inc

    JLLReal Estate
    0.18%
  • 294

    Kroger Co.

    KRConsumer Staples
    0.18%
  • 295

    LPL Financial Holdings Inc

    LPLAFinancials
    0.18%
  • 296

    M S C I Inc.

    MSCIInformation Technology
    0.18%
  • 297

    Martin Marietta Materials Inc.

    MLMMaterials
    0.18%
  • 298

    Masco Corp

    MASIndustrials
    0.18%
  • 299

    Otis Worldwide Corporation

    OTISIndustrials
    0.18%
  • 300

    Pinnacle Financial Partners Non Cu

    PNFPUnknown
    0.18%
  • 301

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.18%
  • 302

    Transdigm Group Inc.

    TDGIndustrials
    0.18%
  • 303

    United Rentals Inc.

    URIIndustrials
    0.18%
  • 304

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.18%
  • 305

    Williams Sonoma Inc

    WSMConsumer Discretionary
    0.18%
  • 306

    Zimmer Biomet Holdings Inc 4.63%

    ZBHHealth Care
    0.18%
  • 307

    Seagate Technology Plc

    STXInformation Technology
    0.18%
  • 308

    Lowe S Cos Inc

    LOWConsumer Discretionary
    0.17%
  • 309

    Nvr Inc

    NVRConsumer Discretionary
    0.17%
  • 310

    Regeneron Pharmaceuticals Common Stock Usd.001

    REGNHealth Care
    0.17%
  • 311

    Trimble Inc.

    TRMBInformation Technology
    0.17%
  • 312

    United Parcel Service, Inc

    UPSIndustrials
    0.17%
  • 313

    United Health Group Inc.

    UNHHealth Care
    0.17%
  • 314

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.17%
  • 315

    Te Connectivity Public Limited Company

    TEL:IEUnknown
    0.17%
  • 316

    Amcor Plc

    AMCR:SMUnknown
    0.17%
  • 317

    ATI Inc

    ATIMaterials
    0.17%
  • 318

    Amphenol Corp. Class A

    APHInformation Technology
    0.17%
  • 319

    Ares Management Corp A

    ARESFinancials
    0.17%
  • 320

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.17%
  • 321

    Cbre Services Inc

    CBREReal Estate
    0.17%
  • 322

    Clorox Co.

    CLXConsumer Staples
    0.17%
  • 323

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.17%
  • 324

    Meta Platforms, Inc.

    METACommunication Services
    0.17%
  • 325

    Ferguson Enterprises Inc

    FERGIndustrials
    0.17%
  • 326

    General Motors Co

    GMConsumer Discretionary
    0.17%
  • 327

    H C A Healthcare Inc.

    HCAHealth Care
    0.17%
  • 328

    Howmet Aerospace Inc.

    HWMIndustrials
    0.17%
  • 329

    Illumina Inc.

    ILMNHealth Care
    0.17%
  • 330

    Jabil, Inc.

    JBLInformation Technology
    0.17%
  • 331

    Kkr & Co Inc

    KKRFinancials
    0.17%
  • 332

    Autodesk, Inc.

    ADSKInformation Technology
    0.16%
  • 333

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.16%
  • 334

    Carrier Global Corp

    CARRIndustrials
    0.16%
  • 335

    Delta Air Lines Inc.

    DALIndustrials
    0.16%
  • 336

    Ebay Inc.

    EBAYConsumer Discretionary
    0.16%
  • 337

    Edison International

    EIXUtilities
    0.16%
  • 338

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.16%
  • 339

    Global Payments Inc.

    GPNInformation Technology
    0.16%
  • 340

    Hormel Foods Corp.

    HRLConsumer Staples
    0.16%
  • 341

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.16%
  • 342

    International Business Machines Corp.

    IBMInformation Technology
    0.16%
  • 343

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.16%
  • 344

    L3Harris Technologies Inc.

    LHXIndustrials
    0.16%
  • 345

    Lockheed Martin Corp

    LMTIndustrials
    0.16%
  • 346

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    0.16%
  • 347

    New York Times Co A

    NYTCommunication Services
    0.16%
  • 348

    Northrop Grumman Corp.

    NOCIndustrials
    0.16%
  • 349

    Stanley Black & Decker Inc.

    SWKIndustrials
    0.16%
  • 350

    Tpg Inc

    TPGFinancials
    0.16%
  • 351

    Tradeweb Markets Inc

    TWFinancials
    0.16%
  • 352

    Uber Technologies Inc

    UBERCommunication Services
    0.16%
  • 353

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.16%
  • 354

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.16%
  • 355

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.16%
  • 356

    Eli Lilly & Co.

    LLYHealth Care
    0.15%
  • 357

    Mccormick & Co. Inc./md

    MKCConsumer Staples
    0.15%
  • 358

    Pg&E Corp.

    PCGUtilities
    0.15%
  • 359

    Paypal Holdings Inc

    PYPLInformation Technology
    0.15%
  • 360

    Tko Group Holdings Inc

    TKOCommunication Services
    0.15%
  • 361

    Tenet Healthcare Corp.

    THCHealth Care
    0.15%
  • 362

    Toast, Inc.

    TOSTInformation Technology
    0.15%
  • 363

    Toll Brothers Inc

    TOLConsumer Discretionary
    0.15%
  • 364

    Ulta Beauty

    ULTAConsumer Discretionary
    0.15%
  • 365

    Woodward Inc

    WWDIndustrials
    0.15%
  • 366

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.15%
  • 367

    Applied Materials, Inc.

    AMATInformation Technology
    0.15%
  • 368

    Broadcom Inc

    AVGOInformation Technology
    0.15%
  • 369

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.15%
  • 370

    Cigna Corp.

    CIFinancials
    0.15%
  • 371

    Cadence Design Sys. Inc

    CDNSInformation Technology
    0.15%
  • 372

    Expand Energy Corp

    EXEEnergy
    0.15%
  • 373

    Dexcom Inc.

    DXCMHealth Care
    0.15%
  • 374

    Doordash Inc - A

    DASHConsumer Discretionary
    0.15%
  • 375

    Emcor Group Inc

    EMEIndustrials
    0.15%
  • 376

    Fidelity National Information Services

    FISInformation Technology
    0.15%
  • 377

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.15%
  • 378

    Hershey Co.

    HSYConsumer Staples
    0.15%
  • 379

    Kla Corp.

    KLACInformation Technology
    0.15%
  • 380

    Cfd Lam Research Corp

    LRCXInformation Technology
    0.15%
  • 381

    Affirm Inc

    AFRMFinancials
    0.14%
  • 382

    Astera Labs Inc

    ALABInformation Technology
    0.14%
  • 383

    Constellation Brands Inc

    STZConsumer Staples
    0.14%
  • 384

    Corning Inc.

    GLWMaterials
    0.14%
  • 385

    Curtiss-wright Corp

    CWIndustrials
    0.14%
  • 386

    Eqt

    EQTEnergy
    0.14%
  • 387

    Gardner Denver Holdings

    IRUnknown
    0.14%
  • 388

    Halliburton Co.

    HALEnergy
    0.14%
  • 389

    Intuitive Surgical Inc

    ISRGHealth Care
    0.14%
  • 390

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.14%
  • 391

    Leidos Holdings, Inc

    LDOSIndustrials
    0.14%
  • 392

    Macom Technology Solutions Inc

    MTSIInformation Technology
    0.14%
  • 393

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.14%
  • 394

    Omnicom Group Inc.

    OMCCommunication Services
    0.14%
  • 395

    Palantir Technologies Inc

    PLTRInformation Technology
    0.14%
  • 396

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.14%
  • 397

    Block Inc

    SQInformation Technology
    0.14%
  • 398

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.14%
  • 399

    Transunion

    TRUInformation Technology
    0.14%
  • 400

    Tyler Technologies Inc

    TYLInformation Technology
    0.14%
  • 401

    Watsco Inc

    WSOIndustrials
    0.14%
  • 402

    Western Digital Corp.

    WDCInformation Technology
    0.14%
  • 403

    Accenture Plc, Class a

    ACNInformation Technology
    0.14%
  • 404

    Crh Plc - Common

    CRH:LNMaterials
    0.14%
  • 405

    Netflix, Inc., Long Equities

    NFLXCommunication Services
    0.13%
  • 406

    Old Dominion Freight Line Inc

    ODFLIndustrials
    0.13%
  • 407

    On Semiconductor Corp

    ONInformation Technology
    0.13%
  • 408

    Ptc Inc

    PTCInformation Technology
    0.13%
  • 409

    Rollins Inc.

    ROLIndustrials
    0.13%
  • 410

    Royal Gold Inc

    RGLDMaterials
    0.13%
  • 411

    Somnigroup International Inc

    SGIHealth Care
    0.13%
  • 412

    Venture Global Inc

    VGEnergy
    0.13%
  • 413

    Blue Owl Capital

    OWLUnknown
    0.13%
  • 414

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.13%
  • 415

    Carlisle Cos Inc

    CSLIndustrials
    0.13%
  • 416

    Carpenter Technology Corp

    CRSMaterials
    0.13%
  • 417

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.13%
  • 418

    Dollar General Corp.

    DGConsumer Discretionary
    0.13%
  • 419

    Equifax Inc.

    EFXInformation Technology
    0.13%
  • 420

    Freeport-mcmoran

    FCXMaterials
    0.13%
  • 421

    Ge Vernova, Inc.

    GEVIndustrials
    0.13%
  • 422

    Intuit, Inc.

    INTUInformation Technology
    0.13%
  • 423

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.12%
  • 424

    Carlyle Group Inc.

    CGFinancials
    0.12%
  • 425

    Comfort Systems USA Inc.

    FIXIndustrials
    0.12%
  • 426

    Cooper Cos Inc/The

    COOHealth Care
    0.12%
  • 427

    Coupang LLC

    CPNGConsumer Discretionary
    0.12%
  • 428

    DR Horton Inc|224

    DHIConsumer Discretionary
    0.12%
  • 429

    Mks Instruments Inc

    MKSIInformation Technology
    0.12%
  • 430

    Mastec Inc

    MTZIndustrials
    0.12%
  • 431

    Newmont Mining Corp (holding Snr S* Ice

    NEMMaterials
    0.12%
  • 432

    Pure Storage, Inc. Class A

    PSTGInformation Technology
    0.12%
  • 433

    Robinhood Markets Inc - A

    HOODFinancials
    0.12%
  • 434

    Ul Solutions Inc.

    ULSInformation Technology
    0.12%
  • 435

    United Airlines Holdings Inc.

    UALIndustrials
    0.12%
  • 436

    Aptiv Holdings Ltd

    APTV:LNUnknown
    0.12%
  • 437

    Lennox International Inc

    LIIIndustrials
    0.11%
  • 438

    Sterling Construction Co Inc

    STRLIndustrials
    0.11%
  • 439

    Teradyne Inc

    TERInformation Technology
    0.11%
  • 440

    Tesla Motors, Inc.

    TSLAConsumer Discretionary
    0.11%
  • 441

    United Therapeutics Corp

    UTHRHealth Care
    0.11%
  • 442

    Xpo Logistics Inc.

    XPOIndustrials
    0.11%
  • 443

    Zoetis  Inc .

    ZTSHealth Care
    0.11%
  • 444

    Aecom Technology Corp

    ACMIndustrials
    0.11%
  • 445

    Advanced Drainage Systems In

    WMSMaterials
    0.11%
  • 446

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.11%
  • 447

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.11%
  • 448

    Constellation Energy Corp

    CEGUtilities
    0.11%
  • 449

    Entegris, Inc.

    ENTGMaterials
    0.11%
  • 450

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.11%
  • 451

    Advanced Energy Industries, Inc.

    AEISInformation Technology
    0.10%
  • 452

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.10%
  • 453

    Boston Scientific Corp.

    BSXHealth Care
    0.10%
  • 454

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.10%
  • 455

    Ciena Corp

    CIENInformation Technology
    0.10%
  • 456

    Coherent Corp.

    COHRInformation Technology
    0.10%
  • 457

    Costar Group Inc.

    CSGPReal Estate
    0.10%
  • 458

    Dicks Sporting Inc

    DKSConsumer Discretionary
    0.10%
  • 459

    First Solar, Inc

    FSLRInformation Technology
    0.10%
  • 460

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.10%
  • 461

    Lennar Corp A

    LENConsumer Discretionary
    0.10%
  • 462

    Lumentum Holdings Inc

    LITEInformation Technology
    0.10%
  • 463

    Medpace Hldgs Inc

    MEDPHealth Care
    0.10%
  • 464

    Qnity Electronics Inc

    QUnknown
    0.10%
  • 465

    Regal Beloit Corp

    RBCIndustrials
    0.10%
  • 466

    Southwest Airlines Co.

    LUVIndustrials
    0.10%
  • 467

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.10%
  • 468

    Tapestry Inc.

    TPRConsumer Discretionary
    0.10%
  • 469

    Vertiv Holdings Co A

    VRTIndustrials
    0.10%
  • 470

    Vistra Corp.

    VSTUtilities
    0.10%
  • 471

    Credo Technology Group Holding Ltd Ordinary Shares

    CRDOInformation Technology
    0.10%
  • 472

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.10%
  • 473

    Nike Inc

    NKEConsumer Discretionary
    0.09%
  • 474

    Oracle Corp Common

    ORCLInformation Technology
    0.09%
  • 475

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.09%
  • 476

    Sofi Technologies Inc

    SOFIFinancials
    0.09%
  • 477

    Synopsys Inc.

    SNPSInformation Technology
    0.09%
  • 478

    Texas Pacific Land Trust

    TPLReal Estate
    0.09%
  • 479

    E-Mini S&P 500 Future Sept 26 % 09/18/2026

    Other
    0.09%
  • 480

    Axon Enterprise Inc

    AXONInformation Technology
    0.09%
  • 481

    Carvana Co

    CVNAConsumer Discretionary
    0.09%
  • 482

    Charter Communications Inc Cl A

    CHTRCommunication Services
    0.09%
  • 483

    Fair Isaac Corp.

    FICOInformation Technology
    0.09%
  • 484

    Generac Holdings, Inc.

    GNRCIndustrials
    0.09%
  • 485

    Hubspot Inc

    HUBSInformation Technology
    0.09%
  • 486

    Idexx Laboratories Inc.

    IDXXHealth Care
    0.09%
  • 487

    Insulet Corporation

    PODDHealth Care
    0.09%
  • 488

    Alcoa Corp

    AAMaterials
    0.08%
  • 489

    Align Technology Inc.

    ALGNHealth Care
    0.08%
  • 490

    Coinbase Globa-A

    COINFinancials
    0.08%
  • 491

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.08%
  • 492

    Globus Medical Inc

    GMEDHealth Care
    0.08%
  • 493

    Nrg Energy Inc.

    NRGUtilities
    0.08%
  • 494

    Federated Treasury Obligations Money Market Fund

    TOIXXFinancials
    0.07%
  • 495

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.07%
  • 496

    Fiserv Inc.

    FISVInformation Technology
    0.07%
  • 497

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.06%
  • 498

    Coeur Mining Inc

    CDEMaterials
    0.06%
  • 499

    Hecla Mining Co

    HLMaterials
    0.06%
  • 500

    FTAI Aviation Ltd

    FTAIIndustrials
    0.06%
  • 501

    Celsius Holdings

    CELHConsumer Staples
    0.05%
  • 502

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    0.04%
  • 503

    Futures Collateral - Cash % 04/01/2042

    Other
    0.02%