DYNF ETF
iShares US Equity Factor Rotation Active ETF
NVDA is DYNF's largest holding at 8.62% of the fund as of Oct 2, 2026. DYNF is iShares US Equity Factor Rotation Active ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | N | Nvidia CorpInfo Tech · Semiconductors | 8.62% | 8.6% | 15,632,716 | $3.66B | Info Tech | Semiconductors |
| 2 | A | Apple, IncInfo Tech · Tech Hardware | 7.71% | 16.3% | 9,803,232 | $3.27B | Info Tech | Tech Hardware |
| Sector and industry · Pro | ||||||||
| 3 | M | Microsoft Corp | 4.94% | 21.3% | 4,053,274 | $2.10B | ||
| 4 | A | Amazon.com Inc | 4.03% | 25.3% | 6,801,228 | $1.71B | ||
| 5 | J | JPMorgan Chase | 3.22% | 28.5% | 4,104,903 | $1.36B | ||
| 6 | M | Meta Platforms Inc | 2.70% | 31.2% | 1,575,323 | $1.15B | ||
| 7 | X | ExxonMobil Corp. | 2.68% | 33.9% | 6,934,652 | $1.14B | ||
| 8 | A | Broadcom Inc | 2.52% | 36.4% | 3,007,786 | $1.07B | ||
| 9 | G | Alphabet Inc | 2.44% | 38.9% | 3,015,645 | $1.04B | ||
| 10 | G | Alphabet Inc. C | 2.01% | 40.9% | 2,510,676 | $854.51M | ||
| 11 | M | Micron Technology, Inc. | 1.99% | 42.9% | 784,717 | $843.48M | ||
| 12 | J | Johnson & Johnson - | 1.93% | 44.8% | 3,202,788 | $820.01M | ||
| 13 | A | Advanced Micro Devices Inc | 1.86% | 46.6% | 1,245,310 | $789.41M | ||
| 14 | — | Bank of America Corp.: | 1.85% | 48.5% | 14,576,913 | $783.51M | ||
| 15 | — | Lrcx Uw Equity | 1.77% | 50.3% | 2,155,164 | $748.90M | ||
| 16 | C | Caterpillar, Inc. | 1.71% | 52.0% | 857,635 | $725.06M | ||
| 17 | C | Cisco Systems Inc. | 1.59% | 53.6% | 6,021,560 | $675.62M | ||
| 18 | C | Salesforce Inc | 1.55% | 55.1% | 2,803,197 | $657.88M | ||
| 19 | T | Tesla Inc | 1.53% | 56.7% | 1,755,043 | $650.40M | ||
| 20 | C | Chevron Corp | 1.45% | 58.1% | 2,969,120 | $613.69M | ||
| 21 | A | Applied Materials, Inc. | 1.41% | 59.5% | 1,104,276 | $596.35M | ||
| 22 | T | The Travelers Cos, Inc. | 1.40% | 60.9% | 1,648,825 | $594.20M | ||
| 23 | P | Parker-Hannifin Corp. | 1.33% | 62.2% | 580,450 | $564.52M | ||
| 24 | L | Eli Lilly & Co. | 1.18% | 63.4% | 436,860 | $499.27M | ||
| 25 | C | Citigroup Inc. | 1.09% | 64.5% | 3,591,644 | $461.53M | ||
| 26 | G | The Goldman Sachs Group Inc | 1.02% | 65.5% | 479,294 | $432.59M | ||
| 27 | — | Raytheon Co. | 0.99% | 66.5% | 2,285,438 | $422.07M | ||
| 28 | A | Allstate Corp. | 0.97% | 67.5% | 1,832,904 | $410.09M | ||
| 29 | W | Walmart, Inc. | 0.95% | 68.4% | 3,862,669 | $402.72M | ||
| 30 | D | Duke Energy Corp | 0.92% | 69.4% | 3,424,391 | $390.83M | ||
| 31 | W | Welltower, Inc. | 0.86% | 70.2% | 1,597,312 | $363.72M | ||
| 32 | I | Intel Corp | 0.81% | 71.0% | 2,871,479 | $342.65M | ||
| 33 | N | Netflix, Inc. | 0.74% | 71.8% | 4,680,860 | $313.90M | ||
| 34 | V | Verizon Communic | 0.74% | 72.5% | 6,828,396 | $313.56M | ||
| 35 | A | Amphenol Corp. Class A | 0.74% | 73.2% | 3,593,140 | $312.46M | ||
| 36 | P | Palantir Technologies Inc | 0.72% | 74.0% | 1,608,346 | $303.58M | ||
| 37 | T | AT&T Inc. | 0.70% | 74.7% | 12,290,192 | $298.65M | ||
| 38 | O | Realty Income Corp. | 0.67% | 75.3% | 5,259,545 | $284.70M | ||
| 39 | S | Space Exploration Technologies | 0.66% | 76.0% | 1,755,114 | $278.99M | ||
| 40 | N | Newmont Corp | 0.65% | 76.6% | 2,373,555 | $274.29M | ||
| 41 | T | Thermo Fisherscientific Inc. | 0.60% | 77.2% | 387,298 | $253.60M | ||
| 42 | C | C M E Group Inc. | 0.59% | 77.8% | 955,162 | $251.34M | ||
| 43 | A | American International Gr | 0.56% | 78.4% | 3,172,371 | $237.71M | ||
| 44 | G | Ge Vernova, Inc. | 0.56% | 79.0% | 240,623 | $237.90M | ||
| 45 | T | Tt Trane Technologies Plc | 0.55% | 79.5% | 506,798 | $235.11M | ||
| 46 | D | Deere & Co Sedol 2261203 | 0.54% | 80.0% | 335,077 | $230.20M | ||
| 47 | H | Hartford Financial Services Group Inc. | 0.52% | 80.6% | 1,754,449 | $221.15M | ||
| 48 | E | Eaton Corp Plc | 0.48% | 81.0% | 469,984 | $204.96M | ||
| 49 | — | General Electric Co. | 0.47% | 81.5% | 648,586 | $200.78M | ||
| 50 | V | Valero | 0.46% | 82.0% | 480,517 | $195.23M | ||
| More holdings · Pro | ||||||||
DYNF ETF All Holdings
DYNF holdings total 229 positions. The top 10 holdings account for 40.9% of the fund, led by Nvidia Corp at 8.6%, Apple, Inc at 7.7%, Microsoft Corp at 4.9%.
DYNF portfolio concentration is moderate, with the top 10 representing 40.9% of total assets. The largest sector exposure is Information Technology at 41.6%.
DYNF sectors provide a detailed breakdown. DYNF overlap shows how holdings compare to other funds in your portfolio.
DYNF ETF Holdings
261 of 229 holdings
- 1
Nvidia Corp
NVDAInformation Technology8.62% - 2
Apple, Inc
AAPLInformation Technology7.71% - 3
Microsoft Corp
MSFTInformation Technology4.94% - 4
Amazon.Com Inc
AMZNConsumer Discretionary4.03% - 5
Jpmorgan Chase
JPMFinancials3.22% - 6
Meta Platforms Inc
METACommunication Services2.70% - 7
Exxonmobil Corp.
XOMEnergy2.68% - 8
Broadcom Inc
AVGOInformation Technology2.52% - 9
Alphabet Inc
GOOGLCommunication Services2.44% - 10
Alphabet Inc. C
GOOGCommunication Services2.01% - 11
Micron Technology, Inc.
MUInformation Technology1.99% - 12
Johnson & Johnson - Common
JNJHealth Care1.93% - 13
Advanced Micro Devices Inc
AMDInformation Technology1.86% - 14
Bank of America Corp.: Financials
BACFinancials1.85% - 15
Lrcx Uw Equity
LRCXInformation Technology1.77% - 16
Caterpillar, Inc.
CATIndustrials1.71% - 17
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.59% - 18
Salesforce Inc Crm Us Equity
CRMInformation Technology1.55% - 19
Tesla Inc
TSLAConsumer Discretionary1.53% - 20
Chevron Corp
CVXEnergy1.45% - 21
Applied Materials, Inc.
AMATInformation Technology1.41% - 22
The Travelers Cos, Inc.
TRVFinancials1.40% - 23
Parker-Hannifin Corp.
PHIndustrials1.33% - 24
Eli Lilly & Co.
LLYHealth Care1.18% - 25
Citigroup Inc.
CFinancials1.09% - 26
Goldman Sachs Group Inc/The
GSFinancials1.02% - 27
Raytheon Co.
RTXIndustrials0.99% - 28
Allstate Corp.
ALLFinancials0.97% - 29
Walmart, Inc.
WMTConsumer Staples0.95% - 30
Duke Energy Corp
DUKUtilities0.92% - 31
Welltower, Inc.
WELLReal Estate0.86% - 32
Intel Corporation
INTCInformation Technology0.81% - 33
Netflix, Inc.
NFLXCommunication Services0.74% - 34
Verizon Communic
VZCommunication Services0.74% - 35
Amphenol Corp. Class A
APHInformation Technology0.74% - 36
Palantir Technologies Inc
PLTRInformation Technology0.72% - 37
AT&T Inc.
TCommunication Services0.70% - 38
Realty Income Corp.
OReal Estate0.67% - 39
Space Exploration Technologies
SPCXUnknown0.66% - 40
Newmont Corp Common
NEMMaterials0.65% - 41
Thermo Fisherscientific Inc.
TMOHealth Care0.60% - 42
C M E Group Inc.
CMEFinancials0.59% - 43
American International Gr
AIGFinancials0.56% - 44
Ge Vernova, Inc.
GEVIndustrials0.56% - 45
Tt Trane Technologies Plc
TTIndustrials0.55% - 46
Deere & Co Sedol 2261203
DEIndustrials0.54% - 47
Hartford Financial Services Group Inc.
HIGFinancials0.52% - 48
Eaton Corp Plc
ETNIndustrials0.48% - 49
General Electric Co.
GEIndustrials0.47% - 50
Valero Energy
VLOEnergy0.46% - 51
Nextera Energy Inc
NEEUtilities0.45% - 52
Gilead Sciences
GILDHealth Care0.44% - 53
Corning Inc.
GLWMaterials0.43% - 54
Servicenow, Inc.
NOWInformation Technology0.43% - 55
Western Digital Corp.
WDCInformation Technology0.43% - 56
Abbvie Inc.
ABBVHealth Care0.42% - 57
Unitedhealth Group Incorporated
UNHHealth Care0.41% - 58
Booking Holdings, Inc.
BKNGConsumer Discretionary0.39% - 59
Visa Inc Class A
VInformation Technology0.35% - 60
Oracle Corp - Common
ORCLInformation Technology0.29% - 61
Medtronic Plc Ordinary Shares
MDTHealth Care0.29% - 62
Marvell Technology Inc
MRVLInformation Technology0.28% - 63
Progressive Corporation
PGRFinancials0.28% - 64
Pfizer Inc
PFEHealth Care0.27% - 65
Seagate Technolo
STXInformation Technology0.27% - 66
Palo Alto Networks, Inc
PANWInformation Technology0.26% - 67
Philip Morris International Inc.
PMConsumer Staples0.26% - 68
Prologis Inc
PLDReal Estate0.25% - 69
Dell Technologies Inc
DELLInformation Technology0.25% - 70
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials0.24% - 71
Cardinal Health Inc.
CAHHealth Care0.24% - 72
General Motors Co
GMConsumer Discretionary0.24% - 73
Adobe Systems
ADBEInformation Technology0.23% - 74
Intuit, Inc.
INTUInformation Technology0.22% - 75
Phillips 66
PSXEnergy0.20% - 76
Crowdstrike Holdings Inc
CRWDInformation Technology0.20% - 77
Costco Wholesale Corp.
COSTConsumer Staples0.19% - 78
Hca Healthcare Inc.
HCAHealth Care0.19% - 79
International Business Machines Corp.
IBMInformation Technology0.19% - 80
Intuitive Surgical Inc.
ISRGHealth Care0.19% - 81
Schwab Strategic T
SCHWFinancials0.19% - 82
US Bancorp
USBFinancials0.19% - 83
Lockheed Martin
LMTIndustrials0.18% - 84
Mcdonald'S Corp
MCDConsumer Discretionary0.18% - 85
Mckesson Corp.
MCKHealth Care0.18% - 86
Procter & Gamble Company
PGConsumer Staples0.18% - 87
Exelon
EXCUtilities0.18% - 88
Lumentum Holdings Inc
LITEInformation Technology0.17% - 89
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.17% - 90
AppLovin Corp. Com Cl A
APPInformation Technology0.16% - 91
Host Hotels & Resorts Inc
HSTReal Estate0.16% - 92
Cvs Health Corp
CVSHealth Care0.14% - 93
Howmet Aerospace
HWMIndustrials0.14% - 94
Union Pacific Corp
UNPIndustrials0.14% - 95
Accenture Plc
ACNInformation Technology0.14% - 96
Morgan Stanley
MSFinancials0.13% - 97
Uber Technologies Inc
UBERCommunication Services0.13% - 98
Comfort Systems USA Inc.
FIXIndustrials0.13% - 99
Fedex Corp
FDXIndustrials0.13% - 100
Bank Of New York Mellon Corp
BKFinancials0.12% - 101
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.12% - 102
Ross Stores, Inc.
ROSTConsumer Discretionary0.12% - 103
Snowflake Inc
SNOWInformation Technology0.12% - 104
State Street Corp.
STTFinancials0.12% - 105
Nucor Corp.
NUEMaterials0.11% - 106
Qualcomm Inc.
QCOMInformation Technology0.11% - 107
Texas Instrument Inc
TXNInformation Technology0.11% - 108
Wells Fargo & Co.
WFCFinancials0.11% - 109
Woodward Inc
WWDIndustrials0.11% - 110
Capital One Financial Corp.
COFFinancials0.11% - 111
Walt Disney Co
DISCommunication Services0.11% - 112
American Electric Power Co Inc
AEPUtilities0.10% - 113
Cfd Bloom Energy Corp- A
BEIndustrials0.10% - 114
C B O E Holdings Inc.
CBOEFinancials0.10% - 115
Dollar General Corp.
DGConsumer Discretionary0.10% - 116
Pepsico Inc.
PEPConsumer Staples0.10% - 117
United Therapeutics Corp
UTHRHealth Care0.10% - 118
Northrop Grumman Corp.
NOCIndustrials0.09% - 119
Vertiv Holdings Co
VRTIndustrials0.09% - 120
Ati Inc
ATIMaterials0.09% - 121
Boston Scientific Corp.
BSXHealth Care0.09% - 122
Datadog Inc
DDOGInformation Technology0.09% - 123
Hewlett Packard Enterprise Co
HPEInformation Technology0.09% - 124
Astera Labs Inc - Common
ALABInformation Technology0.08% - 125
Atlassian Corp-Cl A
TEAMInformation Technology0.08% - 126
Csx Corp.
CSXIndustrials0.08% - 127
Citizens Financial Group Inc.
CFGFinancials0.08% - 128
Five Below
FIVEConsumer Discretionary0.08% - 129
Fortinet Inc
FTNTInformation Technology0.08% - 130
Robinhood Markets Inc - A
HOODFinancials0.08% - 131
Roblox Corp., Class A
RBLXCommunication Services0.07% - 132
Sandisk Corp.
SNDKVInformation Technology0.07% - 133
Renaissancere Holdings Limited
RNRFinancials0.07% - 134
Crh Public Limited Plc
CRH:IEUnknown0.07% - 135
Arista Networks Inc.
ANETUnknown0.07% - 136
Caseys General
CASYConsumer Staples0.07% - 137
Ciena Corp
CIENInformation Technology0.07% - 138
Archer-daniels D
ADMConsumer Staples0.06% - 139
Coca Cola Co.
KOConsumer Staples0.06% - 140
Coherent, Inc
COHRInformation Technology0.06% - 141
Mastercard Inc
MAFinancials0.06% - 142
Neurocrine Biosciences Inc
NBIXHealth Care0.06% - 143
Workday, Inc., Class A
WDAYInformation Technology0.06% - 144
Royal Caribbean Group Ltd
RCL:LRUnknown0.06% - 145
Omnicom Group Inc.
OMCCommunication Services0.05% - 146
Sofi Technologies Inc
SOFIFinancials0.05% - 147
Millicom International Cellular Sa Common Stock
TIGO:LUCommunication Services0.05% - 148
Anglogold Ashanti Plc
ANGJ:ZAUnknown0.05% - 149
Vertex Pharmaceuticals Incorporated
VRTX:MXUnknown0.05% - 150
Airbnb Inc
ABNBConsumer Discretionary0.05% - 151
Analog Devices, Inc.
ADIInformation Technology0.05% - 152
Bristol-Myers Squibb Co.
BMYHealth Care0.05% - 153
Cf Industries Holdings Inc.
CFMaterials0.05% - 154
Cummins Inc.
CMIIndustrials0.05% - 155
Danaher Corporation
DHRHealth Care0.05% - 156
Amgen Inc.
AMGNHealth Care0.04% - 157
Cloudflare Inc (180 Day Lockup)
NETInformation Technology0.04% - 158
Hollyfrontier
DINOEnergy0.04% - 159
Halozyme Therapeutics Inc
HALOHealth Care0.04% - 160
Insmed Inc
INSMHealth Care0.04% - 161
Mastec Inc
MTZIndustrials0.04% - 162
Quanta Services Inc
PWRIndustrials0.04% - 163
Revolution Medicines Inc Ser C Pc Pp
RVMDHealth Care0.04% - 164
Tapestry Inc.
TPRConsumer Discretionary0.04% - 165
Ionis Pharmaceuticals Inc
IONSHealth Care0.03% - 166
Keysight Technologies Inc.
KEYSInformation Technology0.03% - 167
L3Harris Technologies Inc.
LHXIndustrials0.03% - 168
Microstrategy Inc
MSTRInformation Technology0.03% - 169
Mongodb, Inc.
MDBInformation Technology0.03% - 170
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.03% - 171
Reddit Inc-Cl A
RDDTCommunication Services0.03% - 172
Rocket Lab Corp
RKLBIndustrials0.03% - 173
TARGET CORP
TGTConsumer Discretionary0.03% - 174
Credo Technology Group Holding Ltd
CRDO:KYInformation Technology0.03% - 175
Johnson Controls International Plc
JCIUnknown0.03% - 176
Affiliated Managers Group Inc.
AMGFinancials0.03% - 177
Biogen Inc. Com
BIIBHealth Care0.03% - 178
Carpenter Technology Corpcommon Stock
CRSMaterials0.03% - 179
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.03% - 180
Exelixis Inc
EXELHealth Care0.03% - 181
Hubspot Inc
HUBSInformation Technology0.03% - 182
Incyte Corporation Ltd.
INCYHealth Care0.03% - 183
Alcoa Corp
AAMaterials0.02% - 184
Altria Group Inc
MOConsumer Staples0.02% - 185
Apa Corp
APAEnergy0.02% - 186
Caci International Inc, Class A
CACIInformation Technology0.02% - 187
Darling Ingredients, Inc.
DARMaterials0.02% - 188
Devon Energy Corp.
DVNEnergy0.02% - 189
Dexcom Inc.
DXCMHealth Care0.02% - 190
Dollar Tree Inc.
DLTRConsumer Discretionary0.02% - 191
Expedia Inc
EXPEConsumer Discretionary0.02% - 192
Fedex Freight Holding Company Inc
FDXFUnknown0.02% - 193
Figma Inc Class A
FIGInformation Technology0.02% - 194
Fox Corp. Class A
FOXACommunication Services0.02% - 195
Home Depot Inc/The
HDConsumer Discretionary0.02% - 196
Huntington Ingalls Industries Inc.
HIIIndustrials0.02% - 197
Illumina, Inc.
ILMNHealth Care0.02% - 198
Intercontinental Exchange Grp Usd0.01
ICEFinancials0.02% - 199
I Q V I A Holdings Inc.
IQVHealth Care0.02% - 200
Leidos Holdings, Inc.
LDOSIndustrials0.02% - 201
Merck & Company Inc
MRKHealth Care0.02% - 202
Molina Healthcare Inc
MOHHealth Care0.02% - 203
Monolithic Power Systems Inc
MPWRInformation Technology0.02% - 204
Okta Inc.
OKTAInformation Technology0.02% - 205
On Semiconductor Corp
ONInformation Technology0.02% - 206
Quest Diagnostics Inc
DGXHealth Care0.02% - 207
Tjx Cos., Inc.
TJXConsumer Discretionary0.02% - 208
Teradyne Inc - Common
TERInformation Technology0.02% - 209
Twilio Inc. Class A
TWLOInformation Technology0.02% - 210
Universal Health Services Inc.
UHSHealth Care0.02% - 211
Vici Properties Inc
VICIReal Estate0.02% - 212
Virtu Financial Inc Class A
VIRTFinancials0.02% - 213
Zoom Communications Inc
ZMInformation Technology0.02% - 214
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.02% - 215
Ftai Aviation Ltd.
FTAIUnknown0.02% - 216
Kraft Heinz Co.
KHCConsumer Staples0.01% - 217
Kroger Co.
KRConsumer Staples0.01% - 218
Monster Beverage Corp.
MNSTConsumer Staples0.01% - 219
Nike Inc
NKEConsumer Discretionary0.01% - 220
Old Dominion Freig
ODFLIndustrials0.01% - 221
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.01% - 222
United Parcel Service, Inc
UPSIndustrials0.01% - 223
USD Cash
Other0.01% - 224
Abbot Laboratories
ABTHealth Care0.01% - 225
Albemarle Corp.
ALBMaterials0.01% - 226
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.01% - 227
Elevance Health Inc
ELVFinancials0.01% - 228
Autodesk, Inc.
ADSKInformation Technology0.01% - 229
Ch Robinson Worldwide Inc.
CHRWIndustrials0.01% - 230
Carvana Co
CVNAConsumer Discretionary0.01% - 231
Celsius Holdings
CELHConsumer Staples0.01% - 232
Total Renal Care Holdings
DVAHealth Care0.01% - 233
Deckers Outdoor Corp
DECKConsumer Discretionary0.01% - 234
Humana Inc.
HUMFinancials0.01% - 235
Api Group Corp
APGIndustrials0.00% - 236
American Express Co.
AXPFinancials0.00% - 237
Automatic Data Processing, Inc.
ADPInformation Technology0.00% - 238
Burlington Stores Inc
BURLConsumer Discretionary0.00% - 239
Cheniere Energy Inc.
LNGEnergy0.00% - 240
Coupang LLC
CPNGConsumer Discretionary0.00% - 241
Edison Intl
EIXUtilities0.00% - 242
Las Vegas Sands Corp.
LVSConsumer Discretionary0.00% - 243
Macy'S Inc.
MConsumer Discretionary0.00% - 244
Marathon Petroleum Corp
MPCEnergy0.00% - 245
Metlife Inc.
METFinancials0.00% - 246
Millrose Properties Inc
MRPReal Estate0.00% - 247
Nrg Energy
NRGUtilities0.00% - 248
Occidental Petroleum Corp.
OXYEnergy0.00% - 249
Omega Healthcare Investors Reit In
OHIReal Estate0.00% - 250
Pnc Financial Services Group Inc.
PNCFinancials0.00% - 251
Penumbra Inc. [pen]
PENHealth Care0.00% - 252
Rbc Bearings Inc
ROLLIndustrials0.00% - 253
Rocket Companies Inc
RKTFinancials0.00% - 254
Sempra Common Stock
SREUtilities0.00% - 255
Solstice Advanced Materials Inc
SOLSUnknown0.00% - 256
Waste Mgmt
WMIndustrials0.00% - 257
Xcel Energy Inc.
XELUtilities0.00% - 258
Yum! Brands, Inc.
YUMConsumer Discretionary0.00% - 259
Zimmer Biomet Holdings
ZBHHealth Care0.00% - 260
NU Holdings Ltd/Cayman Islands
NUFinancials0.00% - 261
Abiomed Cvrs
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 8.620% | ||
| 2 | Apple, Inc | AAPL | 7.710% | ||
| 3 | Microsoft Corp | MSFT | 4.940% | ||
| 4 | Amazon.Com Inc | AMZN | 4.030% | ||
| 5 | Jpmorgan Chase | JPM | 3.220% | ||
| 6 | Meta Platforms Inc | META | 2.700% | ||
| 7 | Exxonmobil Corp. | XOM | 2.680% | ||
| 8 | Broadcom Inc | AVGO | 2.520% | ||
| 9 | Alphabet Inc | GOOGL | 2.440% | ||
| 10 | Alphabet Inc. C | GOOG | 2.010% | ||
| 11 | Micron Technology, Inc. | MU | 1.990% | ||
| 12 | Johnson & Johnson - Common | JNJ | 1.930% | ||
| 13 | Advanced Micro Devices Inc | AMD | 1.860% | ||
| 14 | Bank of America Corp.: Financials | BAC | 1.850% | ||
| 15 | Lrcx Uw Equity | LRCX | 1.770% | ||
| 16 | Caterpillar, Inc. | CAT | 1.710% | ||
| 17 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.590% | ||
| 18 | Salesforce Inc Crm Us Equity | CRM | 1.550% | ||
| 19 | Tesla Inc | TSLA | 1.530% | ||
| 20 | Chevron Corp | CVX | 1.450% | ||
| 21 | Applied Materials, Inc. | AMAT | 1.410% | ||
| 22 | The Travelers Cos, Inc. | TRV | 1.400% | ||
| 23 | Parker-Hannifin Corp. | PH | 1.330% | ||
| 24 | Eli Lilly & Co. | LLY | 1.180% | ||
| 25 | Citigroup Inc. | C | 1.090% | ||
| 26 | Goldman Sachs Group Inc/The | GS | 1.020% | ||
| 27 | Raytheon Co. | RTX | 0.990% | ||
| 28 | Allstate Corp. | ALL | 0.970% | ||
| 29 | Walmart, Inc. | WMT | 0.950% | ||
| 30 | Duke Energy Corp | DUK | 0.920% | ||
| 31 | Welltower, Inc. | WELL | 0.860% | ||
| 32 | Intel Corporation | INTC | 0.810% | ||
| 33 | Netflix, Inc. | NFLX | 0.740% | ||
| 34 | Verizon Communic | VZ | 0.740% | ||
| 35 | Amphenol Corp. Class A | APH | 0.740% | ||
| 36 | Palantir Technologies Inc | PLTR | 0.720% | ||
| 37 | AT&T Inc. | T | 0.700% | ||
| 38 | Realty Income Corp. | O | 0.670% | ||
| 39 | Space Exploration Technologies | SPCX | 0.660% | ||
| 40 | Newmont Corp Common | NEM | 0.650% | ||
| 41 | Thermo Fisherscientific Inc. | TMO | 0.600% | ||
| 42 | C M E Group Inc. | CME | 0.590% | ||
| 43 | American International Gr | AIG | 0.560% | ||
| 44 | Ge Vernova, Inc. | GEV | 0.560% | ||
| 45 | Tt Trane Technologies Plc | TT | 0.550% | ||
| 46 | Deere & Co Sedol 2261203 | DE | 0.540% | ||
| 47 | Hartford Financial Services Group Inc. | HIG | 0.520% | ||
| 48 | Eaton Corp Plc | ETN | 0.480% | ||
| 49 | General Electric Co. | GE | 0.470% | ||
| 50 | Valero Energy | VLO | 0.460% | ||
| 51 | Nextera Energy Inc | NEE | 0.450% | ||
| 52 | Gilead Sciences | GILD | 0.440% | ||
| 53 | Corning Inc. | GLW | 0.430% | ||
| 54 | Servicenow, Inc. | NOW | 0.430% | ||
| 55 | Western Digital Corp. | WDC | 0.430% | ||
| 56 | Abbvie Inc. | ABBV | 0.420% | ||
| 57 | Unitedhealth Group Incorporated | UNH | 0.410% | ||
| 58 | Booking Holdings, Inc. | BKNG | 0.390% | ||
| 59 | Visa Inc Class A | V | 0.350% | ||
| 60 | Oracle Corp - Common | ORCL | 0.290% | ||
| 61 | Medtronic Plc Ordinary Shares | MDT | 0.290% | ||
| 62 | Marvell Technology Inc | MRVL | 0.280% | ||
| 63 | Progressive Corporation | PGR | 0.280% | ||
| 64 | Pfizer Inc | PFE | 0.270% | ||
| 65 | Seagate Technolo | STX | 0.270% | ||
| 66 | Palo Alto Networks, Inc | PANW | 0.260% | ||
| 67 | Philip Morris International Inc. | PM | 0.260% | ||
| 68 | Prologis Inc | PLD | 0.250% | ||
| 69 | Dell Technologies Inc | DELL | 0.250% | ||
| 70 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 0.240% | ||
| 71 | Cardinal Health Inc. | CAH | 0.240% | ||
| 72 | General Motors Co | GM | 0.240% | ||
| 73 | Adobe Systems | ADBE | 0.230% | ||
| 74 | Intuit, Inc. | INTU | 0.220% | ||
| 75 | Phillips 66 | PSX | 0.200% | ||
| 76 | Crowdstrike Holdings Inc | CRWD | 0.200% | ||
| 77 | Costco Wholesale Corp. | COST | 0.190% | ||
| 78 | Hca Healthcare Inc. | HCA | 0.190% | ||
| 79 | International Business Machines Corp. | IBM | 0.190% | ||
| 80 | Intuitive Surgical Inc. | ISRG | 0.190% | ||
| 81 | Schwab Strategic T | SCHW | 0.190% | ||
| 82 | US Bancorp | USB | 0.190% | ||
| 83 | Lockheed Martin | LMT | 0.180% | ||
| 84 | Mcdonald'S Corp | MCD | 0.180% | ||
| 85 | Mckesson Corp. | MCK | 0.180% | ||
| 86 | Procter & Gamble Company | PG | 0.180% | ||
| 87 | Exelon | EXC | 0.180% | ||
| 88 | Lumentum Holdings Inc | LITE | 0.170% | ||
| 89 | Regeneron Pharmaceuticals, Inc. | REGN | 0.170% | ||
| 90 | AppLovin Corp. Com Cl A | APP | 0.160% | ||
| 91 | Host Hotels & Resorts Inc | HST | 0.160% | ||
| 92 | Cvs Health Corp | CVS | 0.140% | ||
| 93 | Howmet Aerospace | HWM | 0.140% | ||
| 94 | Union Pacific Corp | UNP | 0.140% | ||
| 95 | Accenture Plc | ACN | 0.140% | ||
| 96 | Morgan Stanley | MS | 0.130% | ||
| 97 | Uber Technologies Inc | UBER | 0.130% | ||
| 98 | Comfort Systems USA Inc. | FIX | 0.130% | ||
| 99 | Fedex Corp | FDX | 0.130% | ||
| 100 | Bank Of New York Mellon Corp | BK | 0.120% | ||
| 101 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.120% | ||
| 102 | Ross Stores, Inc. | ROST | 0.120% | ||
| 103 | Snowflake Inc | SNOW | 0.120% | ||
| 104 | State Street Corp. | STT | 0.120% | ||
| 105 | Nucor Corp. | NUE | 0.110% | ||
| 106 | Qualcomm Inc. | QCOM | 0.110% | ||
| 107 | Texas Instrument Inc | TXN | 0.110% | ||
| 108 | Wells Fargo & Co. | WFC | 0.110% | ||
| 109 | Woodward Inc | WWD | 0.110% | ||
| 110 | Capital One Financial Corp. | COF | 0.110% | ||
| 111 | Walt Disney Co | DIS | 0.110% | ||
| 112 | American Electric Power Co Inc | AEP | 0.100% | ||
| 113 | Cfd Bloom Energy Corp- A | BE | 0.100% | ||
| 114 | C B O E Holdings Inc. | CBOE | 0.100% | ||
| 115 | Dollar General Corp. | DG | 0.100% | ||
| 116 | Pepsico Inc. | PEP | 0.100% | ||
| 117 | United Therapeutics Corp | UTHR | 0.100% | ||
| 118 | Northrop Grumman Corp. | NOC | 0.090% | ||
| 119 | Vertiv Holdings Co | VRT | 0.090% | ||
| 120 | Ati Inc | ATI | 0.090% | ||
| 121 | Boston Scientific Corp. | BSX | 0.090% | ||
| 122 | Datadog Inc | DDOG | 0.090% | ||
| 123 | Hewlett Packard Enterprise Co | HPE | 0.090% | ||
| 124 | Astera Labs Inc - Common | ALAB | 0.080% | ||
| 125 | Atlassian Corp-Cl A | TEAM | 0.080% | ||
| 126 | Csx Corp. | CSX | 0.080% | ||
| 127 | Citizens Financial Group Inc. | CFG | 0.080% | ||
| 128 | Five Below | FIVE | 0.080% | ||
| 129 | Fortinet Inc | FTNT | 0.080% | ||
| 130 | Robinhood Markets Inc - A | HOOD | 0.080% | ||
| 131 | Roblox Corp., Class A | RBLX | 0.070% | ||
| 132 | Sandisk Corp. | SNDKV | 0.070% | ||
| 133 | Renaissancere Holdings Limited | RNR | 0.070% | ||
| 134 | Crh Public Limited Plc | CRH:IE | 0.070% | ||
| 135 | Arista Networks Inc. | ANET | 0.070% | ||
| 136 | Caseys General | CASY | 0.070% | ||
| 137 | Ciena Corp | CIEN | 0.070% | ||
| 138 | Archer-daniels D | ADM | 0.060% | ||
| 139 | Coca Cola Co. | KO | 0.060% | ||
| 140 | Coherent, Inc | COHR | 0.060% | ||
| 141 | Mastercard Inc | MA | 0.060% | ||
| 142 | Neurocrine Biosciences Inc | NBIX | 0.060% | ||
| 143 | Workday, Inc., Class A | WDAY | 0.060% | ||
| 144 | Royal Caribbean Group Ltd | RCL:LR | 0.060% | ||
| 145 | Omnicom Group Inc. | OMC | 0.050% | ||
| 146 | Sofi Technologies Inc | SOFI | 0.050% | ||
| 147 | Millicom International Cellular Sa Common Stock | TIGO:LU | 0.050% | ||
| 148 | Anglogold Ashanti Plc | ANGJ:ZA | 0.050% | ||
| 149 | Vertex Pharmaceuticals Incorporated | VRTX:MX | 0.050% | ||
| 150 | Airbnb Inc | ABNB | 0.050% | ||
| 151 | Analog Devices, Inc. | ADI | 0.050% | ||
| 152 | Bristol-Myers Squibb Co. | BMY | 0.050% | ||
| 153 | Cf Industries Holdings Inc. | CF | 0.050% | ||
| 154 | Cummins Inc. | CMI | 0.050% | ||
| 155 | Danaher Corporation | DHR | 0.050% | ||
| 156 | Amgen Inc. | AMGN | 0.040% | ||
| 157 | Cloudflare Inc (180 Day Lockup) | NET | 0.040% | ||
| 158 | Hollyfrontier | DINO | 0.040% | ||
| 159 | Halozyme Therapeutics Inc | HALO | 0.040% | ||
| 160 | Insmed Inc | INSM | 0.040% | ||
| 161 | Mastec Inc | MTZ | 0.040% | ||
| 162 | Quanta Services Inc | PWR | 0.040% | ||
| 163 | Revolution Medicines Inc Ser C Pc Pp | RVMD | 0.040% | ||
| 164 | Tapestry Inc. | TPR | 0.040% | ||
| 165 | Ionis Pharmaceuticals Inc | IONS | 0.030% | ||
| 166 | Keysight Technologies Inc. | KEYS | 0.030% | ||
| 167 | L3Harris Technologies Inc. | LHX | 0.030% | ||
| 168 | Microstrategy Inc | MSTR | 0.030% | ||
| 169 | Mongodb, Inc. | MDB | 0.030% | ||
| 170 | O'Eilly Automotive, Inc. | ORLY | 0.030% | ||
| 171 | Reddit Inc-Cl A | RDDT | 0.030% | ||
| 172 | Rocket Lab Corp | RKLB | 0.030% | ||
| 173 | TARGET CORP | TGT | 0.030% | ||
| 174 | Credo Technology Group Holding Ltd | CRDO:KY | 0.030% | ||
| 175 | Johnson Controls International Plc | JCI | 0.030% | ||
| 176 | Affiliated Managers Group Inc. | AMG | 0.030% | ||
| 177 | Biogen Inc. Com | BIIB | 0.030% | ||
| 178 | Carpenter Technology Corpcommon Stock | CRS | 0.030% | ||
| 179 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.030% | ||
| 180 | Exelixis Inc | EXEL | 0.030% | ||
| 181 | Hubspot Inc | HUBS | 0.030% | ||
| 182 | Incyte Corporation Ltd. | INCY | 0.030% | ||
| 183 | Alcoa Corp | AA | 0.020% | ||
| 184 | Altria Group Inc | MO | 0.020% | ||
| 185 | Apa Corp | APA | 0.020% | ||
| 186 | Caci International Inc, Class A | CACI | 0.020% | ||
| 187 | Darling Ingredients, Inc. | DAR | 0.020% | ||
| 188 | Devon Energy Corp. | DVN | 0.020% | ||
| 189 | Dexcom Inc. | DXCM | 0.020% | ||
| 190 | Dollar Tree Inc. | DLTR | 0.020% | ||
| 191 | Expedia Inc | EXPE | 0.020% | ||
| 192 | Fedex Freight Holding Company Inc | FDXF | 0.020% | ||
| 193 | Figma Inc Class A | FIG | 0.020% | ||
| 194 | Fox Corp. Class A | FOXA | 0.020% | ||
| 195 | Home Depot Inc/The | HD | 0.020% | ||
| 196 | Huntington Ingalls Industries Inc. | HII | 0.020% | ||
| 197 | Illumina, Inc. | ILMN | 0.020% | ||
| 198 | Intercontinental Exchange Grp Usd0.01 | ICE | 0.020% | ||
| 199 | I Q V I A Holdings Inc. | IQV | 0.020% | ||
| 200 | Leidos Holdings, Inc. | LDOS | 0.020% | ||
| 201 | Merck & Company Inc | MRK | 0.020% | ||
| 202 | Molina Healthcare Inc | MOH | 0.020% | ||
| 203 | Monolithic Power Systems Inc | MPWR | 0.020% | ||
| 204 | Okta Inc. | OKTA | 0.020% | ||
| 205 | On Semiconductor Corp | ON | 0.020% | ||
| 206 | Quest Diagnostics Inc | DGX | 0.020% | ||
| 207 | Tjx Cos., Inc. | TJX | 0.020% | ||
| 208 | Teradyne Inc - Common | TER | 0.020% | ||
| 209 | Twilio Inc. Class A | TWLO | 0.020% | ||
| 210 | Universal Health Services Inc. | UHS | 0.020% | ||
| 211 | Vici Properties Inc | VICI | 0.020% | ||
| 212 | Virtu Financial Inc Class A | VIRT | 0.020% | ||
| 213 | Zoom Communications Inc | ZM | 0.020% | ||
| 214 | Jazz Pharmaceuticals Plc. | JAZZ | 0.020% | ||
| 215 | Ftai Aviation Ltd. | FTAI | 0.020% | ||
| 216 | Kraft Heinz Co. | KHC | 0.010% | ||
| 217 | Kroger Co. | KR | 0.010% | ||
| 218 | Monster Beverage Corp. | MNST | 0.010% | ||
| 219 | Nike Inc | NKE | 0.010% | ||
| 220 | Old Dominion Freig | ODFL | 0.010% | ||
| 221 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.010% | ||
| 222 | United Parcel Service, Inc | UPS | 0.010% | ||
| 223 | USD Cash | - | 0.010% | ||
| 224 | Abbot Laboratories | ABT | 0.010% | ||
| 225 | Albemarle Corp. | ALB | 0.010% | ||
| 226 | Alnylam Pharmaceuticals Inc. | ALNY | 0.010% | ||
| 227 | Elevance Health Inc | ELV | 0.010% | ||
| 228 | Autodesk, Inc. | ADSK | 0.010% | ||
| 229 | Ch Robinson Worldwide Inc. | CHRW | 0.010% | ||
| 230 | Carvana Co | CVNA | 0.010% | ||
| 231 | Celsius Holdings | CELH | 0.010% | ||
| 232 | Total Renal Care Holdings | DVA | 0.010% | ||
| 233 | Deckers Outdoor Corp | DECK | 0.010% | ||
| 234 | Humana Inc. | HUM | 0.010% | ||
| 235 | Api Group Corp | APG | 0.000% | ||
| 236 | American Express Co. | AXP | 0.000% | ||
| 237 | Automatic Data Processing, Inc. | ADP | 0.000% | ||
| 238 | Burlington Stores Inc | BURL | 0.000% | ||
| 239 | Cheniere Energy Inc. | LNG | 0.000% | ||
| 240 | Coupang LLC | CPNG | 0.000% | ||
| 241 | Edison Intl | EIX | 0.000% | ||
| 242 | Las Vegas Sands Corp. | LVS | 0.000% | ||
| 243 | Macy'S Inc. | M | 0.000% | ||
| 244 | Marathon Petroleum Corp | MPC | 0.000% | ||
| 245 | Metlife Inc. | MET | 0.000% | ||
| 246 | Millrose Properties Inc | MRP | 0.000% | ||
| 247 | Nrg Energy | NRG | 0.000% | ||
| 248 | Occidental Petroleum Corp. | OXY | 0.000% | ||
| 249 | Omega Healthcare Investors Reit In | OHI | 0.000% | ||
| 250 | Pnc Financial Services Group Inc. | PNC | 0.000% | ||
| 251 | Penumbra Inc. [pen] | PEN | 0.000% | ||
| 252 | Rbc Bearings Inc | ROLL | 0.000% | ||
| 253 | Rocket Companies Inc | RKT | 0.000% | ||
| 254 | Sempra Common Stock | SRE | 0.000% | ||
| 255 | Solstice Advanced Materials Inc | SOLS | 0.000% | ||
| 256 | Waste Mgmt | WM | 0.000% | ||
| 257 | Xcel Energy Inc. | XEL | 0.000% | ||
| 258 | Yum! Brands, Inc. | YUM | 0.000% | ||
| 259 | Zimmer Biomet Holdings | ZBH | 0.000% | ||
| 260 | NU Holdings Ltd/Cayman Islands | NU | 0.000% | ||
| 261 | Abiomed Cvrs | - | 0.000% |













































