EGLE ETF

EGLE ETF
$32.19
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MSFT is EGLE's largest holding at 11.70% of the fund as of Oct 2, 2026. EGLE is Global X S&P 500 US Revenue Leaders ETF.

Showing top 50 of 369 holdings · as of Oct 2, 2026
EGLE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
11.70%		11.7%508$262.9KInfo TechSoftware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
10.95%		22.6%1,052$246.1KInfo TechSemiconductors
Share changes, sector and industry · Pro
3
AMZN
Amazon.com Inc
5.60%		28.3%500$125.8K
4
MU
Micron Technology, Inc.
3.68%		31.9%77$82.8K
5
TSLA
Tesla Inc
2.38%		34.3%144$53.4K
6
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.10%		36.4%94$47.2K
7
JPM
JPMorgan Chase
2.03%		38.4%137$45.5K
8
LLY
Eli Lilly & Co.
2.03%		40.5%40$45.7K
9
JNJ
Johnson & Johnson -
1.40%		41.9%123$31.5K
10
CSCO
Cisco Systems Inc.
1.35%		43.2%270$30.3K
11
PLTR
Palantir Technologies Inc
1.32%		44.5%157$29.6K
12
ABBV
AbbVie Inc.
1.05%		45.6%90$23.7K
13
WMT
Walmart, Inc.
1.04%		46.6%224$23.4K
14
PANW
Palo Alto Networks, Inc
1.00%		47.6%56$22.6K
15
VZ
Verizon Communic
1.00%		48.6%492$22.6K
16
COST
Costco Wholesale Corp.
0.94%		49.6%23$21.2K
17
DIS
Walt Disney Co
0.93%		50.5%205$20.9K
18
CAT
Caterpillar, Inc.
0.90%		51.4%24$20.3K
19
T
AT&T Inc.
0.89%		52.3%819$19.9K
20
CRWD
Crowdstrike Holdings Inc
0.84%		53.1%70$18.9K
21
MRK
Merck & Company Inc
0.81%		53.9%126$18.2K
22—Bank of America Corp.:
0.80%		54.7%333$17.9K
23
UNH
Unitedhealth Group, Inc.
0.76%		55.5%46$17.1K
24
ORCL
Oracle Corp -
0.73%		56.2%116$16.5K
25
ANET
Arista Networks Inc
0.66%		56.9%71$14.7K
26
HD
The Home Depot Inc
0.64%		57.5%51$14.4K
27
GS
The Goldman Sachs Group Inc
0.60%		58.1%15$13.5K
28
CRM
Salesforce Inc
0.58%		58.7%56$13.1K
29—Raytheon Co.
0.57%		59.3%69$12.7K
30
WFC
Wells Fargo & Co.
0.56%		59.8%156$12.6K
31
MS
Morgan Stanley
0.52%		60.4%61$11.6K
32
AMGN
Amgen Inc.
0.50%		60.9%28$11.3K
33
C
Citigroup Inc.
0.50%		61.4%87$11.2K
34
DELL
Dell Technologies Inc
0.50%		61.9%20$11.3K
35
NOW
Servicenow, Inc.
0.42%		62.3%71$9.5K
36
GILD
Gilead Sciences
0.41%		62.7%63$9.1K
37—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.40%		63.1%55$9.0K
38
WBD
Warner Bros. Discovery, Inc
0.40%		63.5%292$9.0K
39
CMCSA
Comcast Corp. Class A
0.40%		63.9%420$9.1K
40
DE
Deere & Co Sedol 2261203
0.40%		64.3%13$8.9K
41
PEP
Pepsico Inc.
0.39%		64.7%70$8.8K
42
ETN
Eaton Corp Plc
0.39%		65.1%20$8.7K
43
NEE
Nextera Energy Inc
0.37%		65.4%107$8.2K
44
UNP
Union Pacific Corp
0.37%		65.8%30$8.3K
45
PFE
Pfizer Inc
0.36%		66.2%291$8.1K
46—Schwab Strategic T
0.36%		66.5%83$8.0K
47
WELL
Welltower, Inc.
0.36%		66.9%36$8.2K
48
AXP
American Express Co.
0.36%		67.3%27$8.2K
49
COP
Conocophillips
0.35%		67.6%62$7.9K
50
BA
Boeing Co
0.34%		67.9%40$7.7K
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EGLE ETF All Holdings

EGLE holdings total 754 positions. The top 10 holdings account for 43.2% of the fund, led by Microsoft Corp at 11.7%, Nvidia Corp at 10.9%, Amazon.Com Inc at 5.6%.

EGLE portfolio concentration is moderate, with the top 10 representing 43.2% of total assets. The largest sector exposure is Information Technology at 37.5%.

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

Compare EGLE

EGLE vs SPYEGLE vs QQQEGLE vs VOOEGLE vs VTIEGLE vs IVVEGLE vs SCHDEGLE vs VYMEGLE vs VXUS

EGLE ETF Holdings

369 of 754 holdings

  • 1

    Microsoft Corp

    MSFTInformation Technology
    11.70%
  • 2

    Nvidia Corp

    NVDAInformation Technology
    10.95%
  • 3

    Amazon.Com Inc

    AMZNConsumer Discretionary
    5.60%
  • 4

    Micron Technology, Inc.

    MUInformation Technology
    3.68%
  • 5

    Tesla Inc

    TSLAConsumer Discretionary
    2.38%
  • 6

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    2.10%
  • 7

    Jpmorgan Chase

    JPMFinancials
    2.03%
  • 8

    Eli Lilly & Co.

    LLYHealth Care
    2.03%
  • 9

    Johnson & Johnson - Common

    JNJHealth Care
    1.40%
  • 10

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.35%
  • 11

    Palantir Technologies Inc

    PLTRInformation Technology
    1.32%
  • 12

    Abbvie Inc.

    ABBVHealth Care
    1.05%
  • 13

    Walmart, Inc.

    WMTConsumer Staples
    1.04%
  • 14

    Palo Alto Networks, Inc

    PANWInformation Technology
    1.00%
  • 15

    Verizon Communic

    VZCommunication Services
    1.00%
  • 16

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.94%
  • 17

    Walt Disney Co

    DISCommunication Services
    0.93%
  • 18

    Caterpillar, Inc.

    CATIndustrials
    0.90%
  • 19

    AT&T Inc.

    TCommunication Services
    0.89%
  • 20

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.84%
  • 21

    Merck & Company Inc

    MRKHealth Care
    0.81%
  • 22

    Bank of America Corp.: Financials

    BACFinancials
    0.80%
  • 23

    Unitedhealth Group, Inc.

    UNHUnknown
    0.76%
  • 24

    Oracle Corp - Common

    ORCLInformation Technology
    0.73%
  • 25

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.66%
  • 26

    Home Depot Inc/The

    HDConsumer Discretionary
    0.64%
  • 27

    Goldman Sachs Group Inc/The

    GSFinancials
    0.60%
  • 28

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.58%
  • 29

    Raytheon Co.

    RTXIndustrials
    0.57%
  • 30

    Wells Fargo & Co.

    WFCFinancials
    0.56%
  • 31

    Morgan Stanley

    MSFinancials
    0.52%
  • 32

    Amgen Inc.

    AMGNHealth Care
    0.50%
  • 33

    Citigroup Inc.

    CFinancials
    0.50%
  • 34

    Dell Technologies Inc

    DELLInformation Technology
    0.50%
  • 35

    Servicenow, Inc.

    NOWInformation Technology
    0.42%
  • 36

    Gilead Sciences

    GILDHealth Care
    0.41%
  • 37

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

    TMUSCommunication Services
    0.40%
  • 38

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.40%
  • 39

    Comcast Corp. Class A

    CMCSACommunication Services
    0.40%
  • 40

    Deere & Co Sedol 2261203

    DEIndustrials
    0.40%
  • 41

    Pepsico Inc.

    PEPConsumer Staples
    0.39%
  • 42

    Eaton Corp Plc

    ETNIndustrials
    0.39%
  • 43

    Nextera Energy Inc

    NEEUtilities
    0.37%
  • 44

    Union Pacific Corp

    UNPIndustrials
    0.37%
  • 45

    Pfizer Inc

    PFEHealth Care
    0.36%
  • 46

    Schwab Strategic T

    SCHWFinancials
    0.36%
  • 47

    Welltower, Inc.

    WELLReal Estate
    0.36%
  • 48

    American Express Co.

    AXPFinancials
    0.36%
  • 49

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.35%
  • 50

    Boeing Co

    BAIndustrials
    0.34%
  • 51

    Blackrock Funding Inc/De

    BLKFinancials
    0.33%
  • 52

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.33%
  • 53

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.31%
  • 54

    Adobe Systems

    ADBEInformation Technology
    0.30%
  • 55

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.29%
  • 56

    Marathon Petroleum Corp

    MPCEnergy
    0.28%
  • 57

    Progressive Corporation

    PGRFinancials
    0.28%
  • 58

    Prologis Inc

    PLDReal Estate
    0.28%
  • 59

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.28%
  • 60

    Capital One Financial Corp.

    COFFinancials
    0.28%
  • 61

    Datadog Inc

    DDOGInformation Technology
    0.28%
  • 62

    Valero Energy

    VLOEnergy
    0.27%
  • 63

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.27%
  • 64

    Parker-Hannifin Corp.

    PHIndustrials
    0.26%
  • 65

    S&p Global Inc.

    SPGIFinancials
    0.26%
  • 66

    Altria Group Inc

    MOConsumer Staples
    0.26%
  • 67

    Cvs Health Corp

    CVSHealth Care
    0.25%
  • 68

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.25%
  • 69

    Intuit, Inc.

    INTUInformation Technology
    0.24%
  • 70

    Mckesson Corp.

    MCKHealth Care
    0.24%
  • 71

    Quanta Services Inc

    PWRIndustrials
    0.24%
  • 72

    Starbucks Corp

    SBUXConsumer Discretionary
    0.24%
  • 73

    Lockheed Martin

    LMTIndustrials
    0.23%
  • 74

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.23%
  • 75

    Phillips 66

    PSXEnergy
    0.23%
  • 76

    Tt Trane Technologies Plc

    TTIndustrials
    0.23%
  • 77

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.23%
  • 78

    Bank Of New York Mellon Corp

    BKFinancials
    0.23%
  • 79

    C M E Group Inc.

    CMEFinancials
    0.22%
  • 80

    Motorola Solutions, Inc

    MSIInformation Technology
    0.22%
  • 81

    Southern Co.

    SOUtilities
    0.22%
  • 82

    Stryker Corp

    SYKHealth Care
    0.22%
  • 83

    Vertiv Holdings Co

    VRTIndustrials
    0.22%
  • 84

    Johnson Controls International Plc

    JCIUnknown
    0.22%
  • 85

    Howmet Aerospace

    HWMIndustrials
    0.21%
  • 86

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.21%
  • 87

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.21%
  • 88

    Csx Corp.

    CSXIndustrials
    0.20%
  • 89

    Coherent, Inc

    COHRInformation Technology
    0.20%
  • 90

    Duke Energy Corp

    DUKUtilities
    0.20%
  • 91

    Robinhood Markets Inc - A

    HOODFinancials
    0.20%
  • 92

    US Bancorp

    USBFinancials
    0.20%
  • 93

    Williams Cos. Inc.

    WMBEnergy
    0.20%
  • 94

    General Dynamics Corp.

    GDIndustrials
    0.19%
  • 95

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.19%
  • 96

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.19%
  • 97

    Elevance Health Inc

    ELVFinancials
    0.19%
  • 98

    Blackstone Group Inc. Class A

    BXFinancials
    0.19%
  • 99

    Constellation Energy Corporation Com

    CEGUtilities
    0.18%
  • 100

    Marriott International, Inc.

    MARConsumer Discretionary
    0.18%
  • 101

    The Travelers Cos, Inc.

    TRVFinancials
    0.18%
  • 102

    Eog Resources Inc

    EOGEnergy
    0.17%
  • 103

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.17%
  • 104

    Sherwin Williams Co/the

    SHWMaterials
    0.17%
  • 105

    Waste Mgmt

    WMIndustrials
    0.17%
  • 106

    American Tower Corporation

    AMTReal Estate
    0.17%
  • 107

    Cigna Corp.

    CIFinancials
    0.17%
  • 108

    Ciena Corp

    CIENInformation Technology
    0.17%
  • 109

    Cummins Inc.

    CMIIndustrials
    0.17%
  • 110

    Doordash Inc - A

    DASHConsumer Discretionary
    0.16%
  • 111

    Ecolab, Inc.

    ECLMaterials
    0.16%
  • 112

    General Motors Co

    GMConsumer Discretionary
    0.16%
  • 113

    Moody'S Corp.

    MCOFinancials
    0.16%
  • 114

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.16%
  • 115

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.16%
  • 116

    TARGET CORP

    TGTConsumer Discretionary
    0.16%
  • 117

    United Parcel Service, Inc

    UPSIndustrials
    0.16%
  • 118

    Hca Healthcare Inc.

    HCAHealth Care
    0.15%
  • 119

    Honeywell International Inc

    HONUnknown
    0.15%
  • 120

    Moderna therapeutics

    MRNAHealth Care
    0.15%
  • 121

    Norfolk Southern Corp

    NSCIndustrials
    0.15%
  • 122

    Northrop Grumman Corp.

    NOCIndustrials
    0.15%
  • 123

    Simon Property Group Inc

    SPGReal Estate
    0.15%
  • 124

    Transdigm Group Inc.

    TDGIndustrials
    0.15%
  • 125

    American Electric Power Co Inc

    AEPUtilities
    0.15%
  • 126

    Cintas Corp.

    CTASIndustrials
    0.15%
  • 127

    Comfort Systems USA Inc.

    FIXIndustrials
    0.15%
  • 128

    Cencora Inc

    CORHealth Care
    0.14%
  • 129

    Ametek Inc

    AMEInformation Technology
    0.14%
  • 130

    Boston Scientific Corp.

    BSXHealth Care
    0.14%
  • 131

    Digital Realty Trust Inc.

    DLRReal Estate
    0.14%
  • 132

    Fedex Corp

    FDXIndustrials
    0.14%
  • 133

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.14%
  • 134

    Kinder Morgan Inc./de

    KMIEnergy
    0.14%
  • 135

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.14%
  • 136

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.14%
  • 137

    Targa Resources Corp Preferred

    TRGPEnergy
    0.14%
  • 138

    United Rentals Inc.

    URIIndustrials
    0.14%
  • 139

    Fastenal Co.

    FASTIndustrials
    0.13%
  • 140

    Arthur J Gallagher & Co.

    AJGFinancials
    0.13%
  • 141

    Nucor Corp.

    NUEMaterials
    0.13%
  • 142

    Paccar Inc.

    PCARIndustrials
    0.13%
  • 143

    Truist Financial Corp.

    TFCFinancials
    0.13%
  • 144

    Allstate Corp.

    ALLFinancials
    0.13%
  • 145

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.12%
  • 146

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.12%
  • 147

    Cardinal Health Inc.

    CAHHealth Care
    0.12%
  • 148

    Dl Co., Ltd.

    DALIndustrials
    0.12%
  • 149

    Devon Energy Corp.

    DVNEnergy
    0.12%
  • 150

    Dominion Energy Inc.

    DUtilities
    0.12%
  • 151

    Metlife Inc.

    METFinancials
    0.12%
  • 152

    Oneok Inc.

    OKEEnergy
    0.12%
  • 153

    Realty Income Corp.

    OReal Estate
    0.12%
  • 154

    Rockwell Automation

    ROKIndustrials
    0.12%
  • 155

    Sempra Common Stock

    SREUtilities
    0.12%
  • 156

    Workday, Inc., Class A

    WDAYInformation Technology
    0.12%
  • 157

    Crh Plc Shs

    CRH:LNUnknown
    0.12%
  • 158

    Ebay Inc.

    EBAYConsumer Discretionary
    0.11%
  • 159

    Edwards Lifesciences Corp

    EWHealth Care
    0.11%
  • 160

    Ford Motor Co

    FConsumer Discretionary
    0.11%
  • 161

    Ww Grainger Inc.

    GWWIndustrials
    0.11%
  • 162

    Honeywell Aerospace Inc

    HONAUnknown
    0.11%
  • 163

    Omnicom Group Inc.

    OMCCommunication Services
    0.11%
  • 164

    Paypal Holdings Inc

    PYPLInformation Technology
    0.11%
  • 165

    Roper Technologies Inc.

    ROPIndustrials
    0.11%
  • 166

    State Street Corp.

    STTFinancials
    0.11%
  • 167

    Ameriprise Financial Inc

    AMPFinancials
    0.11%
  • 168

    Becton Dickinson And Co.

    BDXHealth Care
    0.11%
  • 169

    Carrier Global Corporation

    CARRIndustrials
    0.10%
  • 170

    Carvana Co

    CVNAConsumer Discretionary
    0.10%
  • 171

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.10%
  • 172

    Entergy Corp.

    ETRUtilities
    0.10%
  • 173

    Fifth Third Bancorp

    FITBFinancials
    0.10%
  • 174

    Humana Inc.

    HUMFinancials
    0.10%
  • 175

    L3Harris Technologies Inc.

    LHXIndustrials
    0.10%
  • 176

    Occidental Petroleum Corp.

    OXYEnergy
    0.10%
  • 177

    Public Storage

    PSAReal Estate
    0.10%
  • 178

    Veeva Systems Inc

    VEEVInformation Technology
    0.10%
  • 179

    Vistra Energy Corp.

    VSTUtilities
    0.10%
  • 180

    Xcel Energy Inc.

    XELUtilities
    0.10%
  • 181

    Exelon

    EXCUtilities
    0.09%
  • 182

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.09%
  • 183

    Interactive Brokers Group Inc

    IBKRFinancials
    0.09%
  • 184

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.09%
  • 185

    Nasdaq Inc.

    NDAQFinancials
    0.09%
  • 186

    Prudential Financial Inc

    PRUFinancials
    0.09%
  • 187

    Republic Services Inc. Class A

    RSGIndustrials
    0.09%
  • 188

    Block, Inc

    SQInformation Technology
    0.09%
  • 189

    United Airlines Holdings Inc.

    UALIndustrials
    0.09%
  • 190

    Ventas  Inc .

    VTRReal Estate
    0.09%
  • 191

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.09%
  • 192

    Cbre Services Inc

    CBREReal Estate
    0.09%
  • 193

    Coinbase Global, Inc.

    COINFinancials
    0.09%
  • 194

    Consolidated Edison Inc

    EDUtilities
    0.09%
  • 195

    Biogen Inc. Com

    BIIBHealth Care
    0.08%
  • 196

    Carnival Corp Ltd Common Stock Usd.01

    CCL:BMConsumer Discretionary
    0.08%
  • 197

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.08%
  • 198

    D R Horton Inc

    DHIConsumer Discretionary
    0.08%
  • 199

    Dexcom Inc.

    DXCMHealth Care
    0.08%
  • 200

    Diamondback Energy Inc - Common

    FANGEnergy
    0.08%
  • 201

    F5 Networks Inc.

    FFIVInformation Technology
    0.08%
  • 202

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.08%
  • 203

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.08%
  • 204

    Kroger Co.

    KRConsumer Staples
    0.08%
  • 205

    Pub Serv Enterp

    PEGUtilities
    0.08%
  • 206

    Sysco Corp

    SYYConsumer Staples
    0.08%
  • 207

    Teledyne Technologies Inc

    TDYInformation Technology
    0.08%
  • 208

    Verisign Inc.

    VRSNInformation Technology
    0.08%
  • 209

    Vulcan Materials Co.

    VMCMaterials
    0.08%
  • 210

    Wec Energy Group Inc.

    WECUtilities
    0.08%
  • 211

    EQT Corp.

    EQTEnergy
    0.07%
  • 212

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.07%
  • 213

    Emcor Group Inc

    EMEIndustrials
    0.07%
  • 214

    Expedia Inc

    EXPEConsumer Discretionary
    0.07%
  • 215

    Extra Space Storage Inc

    EXRReal Estate
    0.07%
  • 216

    Fox Corp. Class A

    FOXACommunication Services
    0.07%
  • 217

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.07%
  • 218

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.07%
  • 219

    M&T Bank Corp

    MTBFinancials
    0.07%
  • 220

    Northern Trust Corp.

    NTRSFinancials
    0.07%
  • 221

    Old Dominion Freig

    ODFLIndustrials
    0.07%
  • 222

    Paychex, Inc.

    PAYXIndustrials
    0.07%
  • 223

    Resmed Inc.

    RMDHealth Care
    0.07%
  • 224

    Steel Dynamics Inc

    STLDMaterials
    0.07%
  • 225

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.07%
  • 226

    Zoetis  Inc .

    ZTSHealth Care
    0.07%
  • 227

    Axon Enterprise Inc

    AXONInformation Technology
    0.07%
  • 228

    Centene

    CNCHealth Care
    0.07%
  • 229

    Crown Castle International Corp

    CCIReal Estate
    0.07%
  • 230

    American Water Works Co. Inc.

    AWKUtilities
    0.06%
  • 231

    Ares Management Corp A

    ARESFinancials
    0.06%
  • 232

    C B O E Holdings Inc.

    CBOEFinancials
    0.06%
  • 233

    Caseys General

    CASYConsumer Staples
    0.06%
  • 234

    Centerpoint Energy Inc.

    CNPUtilities
    0.06%
  • 235

    Cincinnati Financial Corp.

    CINFFinancials
    0.06%
  • 236

    Citizens Financial Group Inc.

    CFGFinancials
    0.06%
  • 237

    Copart Inc

    CPRTConsumer Discretionary
    0.06%
  • 238

    Dte Energy Co.

    DTEUtilities
    0.06%
  • 239

    Dollar General Corp.

    DGConsumer Discretionary
    0.06%
  • 240

    Dover Corp.

    DOVIndustrials
    0.06%
  • 241

    Eversource Energ

    ESUtilities
    0.06%
  • 242

    Fair Issac Corp .

    FICOInformation Technology
    0.06%
  • 243

    Hershey Co.

    HSYConsumer Staples
    0.06%
  • 244

    Hubbell Inc

    HUBBIndustrials
    0.06%
  • 245

    Labcorp Holdings Inc

    LHHealth Care
    0.06%
  • 246

    Martin Marietta Materials Inc.

    MLMMaterials
    0.06%
  • 247

    Pg&E Corp.

    PCGUtilities
    0.06%
  • 248

    Ppl Corp (Utilities)

    PPLUtilities
    0.06%
  • 249

    Tko Group Holdings Inc

    TKOCommunication Services
    0.06%
  • 250

    Vici Properties Inc

    VICIReal Estate
    0.06%
  • 251

    Edison Intl

    EIXUtilities
    0.05%
  • 252

    First Solar, Inc

    FSLRInformation Technology
    0.05%
  • 253

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.05%
  • 254

    Firstenergy Corp

    FEUtilities
    0.05%
  • 255

    Incyte Corporation Ltd.

    INCYHealth Care
    0.05%
  • 256

    Nrg Energy

    NRGUtilities
    0.05%
  • 257

    Packaging Corp. Of America

    PKGMaterials
    0.05%
  • 258

    T Rowe Price Grp

    TROWFinancials
    0.05%
  • 259

    Principalfinancialgroupinc.

    PFGFinancials
    0.05%
  • 260

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.05%
  • 261

    Regions Financia

    RFFinancials
    0.05%
  • 262

    Snap-On Inc.

    SNAIndustrials
    0.05%
  • 263

    Southwest Airlines Co.

    LUVIndustrials
    0.05%
  • 264

    Synchrony Financial

    SYFFinancials
    0.05%
  • 265

    Tapestry Inc.

    TPRConsumer Discretionary
    0.05%
  • 266

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.05%
  • 267

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.05%
  • 268

    Xylem,Inc.

    XYLIndustrials
    0.05%
  • 269

    Steris Plc

    STEHealth Care
    0.05%
  • 270

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.05%
  • 271

    Wr Berkley Corp.

    WRBFinancials
    0.05%
  • 272

    CDW Corporation

    CDWInformation Technology
    0.05%
  • 273

    Cco Holdings, Llc/ Cco Holdings Capital

    CHTRCommunication Services
    0.05%
  • 274

    Expand Energy Corp

    EXEEnergy
    0.05%
  • 275

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.05%
  • 276

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.05%
  • 277

    Alliant Energy Corp.

    LNTUtilities
    0.04%
  • 278

    Apa Corp

    APAEnergy
    0.04%
  • 279

    Assurant, Inc.

    AIZFinancials
    0.04%
  • 280

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.04%
  • 281

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.04%
  • 282

    Brown & Brown Inc

    BROFinancials
    0.04%
  • 283

    Cf Industries Holdings Inc.

    CFMaterials
    0.04%
  • 284

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.04%
  • 285

    Cms Energy Corp.

    CMSUtilities
    0.04%
  • 286

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.04%
  • 287

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.04%
  • 288

    Equifax Inc.

    EFXInformation Technology
    0.04%
  • 289

    Vivmark Residential

    EQRReal Estate
    0.04%
  • 290

    Essex Property Trust Inc.

    ESSReal Estate
    0.04%
  • 291

    Evergy Inc.

    EVRGUtilities
    0.04%
  • 292

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.04%
  • 293

    Fox Corp

    FOXCommunication Services
    0.04%
  • 294

    Gartner Inc.

    ITInformation Technology
    0.04%
  • 295

    General Mills In

    GISConsumer Staples
    0.04%
  • 296

    Genuine Parts Co

    GPCConsumer Discretionary
    0.04%
  • 297

    Globalpayments Inc.

    GPNInformation Technology
    0.04%
  • 298

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.04%
  • 299

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.04%
  • 300

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    0.04%
  • 301

    International Paper Co.

    IPMaterials
    0.04%
  • 302

    Jacobs Engineering Group Inc.

    JIndustrials
    0.04%
  • 303

    Keycorp

    KEYFinancials
    0.04%
  • 304

    Kraft Heinz Co.

    KHCConsumer Staples
    0.04%
  • 305

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.04%
  • 306

    Loews Corp

    LIndustrials
    0.04%
  • 307

    Nisource Inc.

    NIUtilities
    0.04%
  • 308

    Gen Digital Inc

    GENInformation Technology
    0.04%
  • 309

    Sba Communications Corp.

    SBACReal Estate
    0.04%
  • 310

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.04%
  • 311

    Texas Pacific Land Trust

    TPLReal Estate
    0.04%
  • 312

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.04%
  • 313

    Trimble Inc.

    TRMBInformation Technology
    0.04%
  • 314

    Tyler Technologies Inc

    TYLInformation Technology
    0.04%
  • 315

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.04%
  • 316

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.03%
  • 317

    Generac Holdings, Inc.

    GNRCIndustrials
    0.03%
  • 318

    Globe Life Inc.

    GLFinancials
    0.03%
  • 319

    Hasbro Inc.

    HASConsumer Discretionary
    0.03%
  • 320

    Healthpeak Properties Inc

    DOCReal Estate
    0.03%
  • 321

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.03%
  • 322

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.03%
  • 323

    Invitation Homes, Inc. Reit

    INVHReal Estate
    0.03%
  • 324

    Kimco Realty Corp.

    KIMReal Estate
    0.03%
  • 325

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.03%
  • 326

    Lennox International Inc

    LIIIndustrials
    0.03%
  • 327

    Masco Corp.

    MASIndustrials
    0.03%
  • 328

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.03%
  • 329

    Mid-america Apartment Communities Inc

    MAAReal Estate
    0.03%
  • 330

    Pinnacle West Corp

    PNWUtilities
    0.03%
  • 331

    Regency Centers Corp.

    REGReal Estate
    0.03%
  • 332

    J M Smucker Co/The

    SJMConsumer Staples
    0.03%
  • 333

    Solventum Corp

    SOLVMaterials
    0.03%
  • 334

    Stanley Black Decker Inc.

    SWKIndustrials
    0.03%
  • 335

    Textron Inc.

    TXTIndustrials
    0.03%
  • 336

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.03%
  • 337

    Weyerhaeuser Co.

    WYMaterials
    0.03%
  • 338

    Allegion Plc

    ALLEIndustrials
    0.03%
  • 339

    Invesco Ltd

    IVZFinancials
    0.03%
  • 340

    Other Payable & Receivables

    Other
    0.03%
  • 341

    Everest Group, Ltd.

    EGUnknown
    0.03%
  • 342

    Baxter International Inc.

    BAXHealth Care
    0.03%
  • 343

    Bio Techne

    TECHHealth Care
    0.03%
  • 344

    Charles River Laboratories International Inc

    CRLHealth Care
    0.03%
  • 345

    Cooper Cos Inc/The

    COOHealth Care
    0.03%
  • 346

    Costar Group Inc.

    CSGPReal Estate
    0.03%
  • 347

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.03%
  • 348

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.02%
  • 349

    Boston Properties Inc

    BXPReal Estate
    0.02%
  • 350

    Camden Property Trust Common Stock

    CPTReal Estate
    0.02%
  • 351

    Clorox Co.

    CLXConsumer Staples
    0.02%
  • 352

    Total Renal Care Holdings

    DVAHealth Care
    0.02%
  • 353

    Factset Research Systems Inc.

    FDSInformation Technology
    0.02%
  • 354

    Federal Realty Investment Trust

    FRTReal Estate
    0.02%
  • 355

    Franklin Resources Inc.

    BENFinancials
    0.02%
  • 356

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.02%
  • 357

    Insulet Corporation

    PODDHealth Care
    0.02%
  • 358

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.02%
  • 359

    Paramount Skydance Corp

    PSKYCommunication Services
    0.02%
  • 360

    Rollins Inc.

    ROLIndustrials
    0.02%
  • 361

    Henry Schein Inc

    HSICHealth Care
    0.02%
  • 362

    Udr Inc.

    UDRReal Estate
    0.02%
  • 363

    Universal Health Services Inc.

    UHSHealth Care
    0.02%
  • 364

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.02%
  • 365

    Erie Indemnity-a

    ERIEFinancials
    0.01%
  • 366

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 367

    Mgm Resorts International

    MGMConsumer Discretionary
    0.01%
  • 368

    Ao Smith Corp.

    AOSIndustrials
    0.01%
  • 369

    Cash

    Other
    -0.01%