ESMV ETF
iShares ESG Optimized MSCI USA Min Vol Factor ETF
NOW is ESMV's largest holding at 1.67% of the fund as of Oct 1, 2026. ESMV is iShares ESG Optimized MSCI USA Min Vol Factor ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | N | Servicenow, Inc.Info Tech · Software | 1.67% | 1.7% | 937 | $129.1K | Info Tech | Software |
| 2 | A | Applied Materials, Inc.Info Tech · Semiconductors | 1.64% | 3.3% | 240 | $127.0K | Info Tech | Semiconductors |
| Sector and industry · Pro | ||||||||
| 3 | N | Nvidia Corp | 1.64% | 4.9% | 548 | $126.5K | ||
| 4 | M | Microsoft Corp | 1.63% | 6.6% | 246 | $126.1K | ||
| 5 | A | Advanced Micro Devices Inc | 1.61% | 8.2% | 202 | $124.4K | ||
| 6 | T | The Travelers Cos, Inc. | 1.54% | 9.7% | 329 | $119.0K | ||
| 7 | P | Palo Alto Networks, Inc | 1.52% | 11.3% | 296 | $117.3K | ||
| 8 | W | Welltower, Inc. | 1.48% | 12.7% | 505 | $114.6K | ||
| 9 | M | Merck & Company Inc | 1.46% | 14.2% | 783 | $112.6K | ||
| 10 | V | Verizon Communic | 1.44% | 15.6% | 2,414 | $111.0K | ||
| 11 | — | Nvaesrtex Pharmaceuticals Inc | 1.42% | 17.1% | 216 | $109.5K | ||
| 12 | M | Motorola Solutions, Inc | 1.40% | 18.4% | 241 | $108.0K | ||
| 13 | B | Bank Of New York Mellon Corp | 1.39% | 19.8% | 746 | $107.4K | ||
| 14 | M | Mckesson Corp. | 1.38% | 21.2% | 119 | $107.0K | ||
| 15 | W | Williams Cos. Inc. | 1.38% | 22.6% | 1,543 | $106.8K | ||
| 16 | C | Cisco Systems Inc. | 1.37% | 24.0% | 974 | $105.9K | ||
| 17 | K | Coca Cola Co. | 1.36% | 25.3% | 1,217 | $104.8K | ||
| 18 | M | Mastercard Inc | 1.35% | 26.7% | 190 | $104.5K | ||
| 19 | T | Texas Instrument Inc | 1.35% | 28.0% | 372 | $104.6K | ||
| 20 | G | Gilead Sciences | 1.33% | 29.4% | 697 | $102.8K | ||
| 21 | V | Visa Inc Class A | 1.28% | 30.6% | 274 | $98.6K | ||
| 22 | T | AT&T Inc. | 1.23% | 31.9% | 3,914 | $95.1K | ||
| 23 | C | Cencora Inc | 1.23% | 33.1% | 307 | $95.1K | ||
| 24 | C | Chubb Ltd. | 1.23% | 34.3% | 286 | $94.8K | ||
| 25 | T | Tt Trane Technologies Plc | 1.21% | 35.5% | 204 | $93.6K | ||
| 26 | A | Automatic Data Processing, Inc. | 1.20% | 36.7% | 351 | $92.6K | ||
| 27 | E | Consolidated Edison Inc | 1.17% | 37.9% | 874 | $90.5K | ||
| 28 | G | Ge Vernova, Inc. | 1.15% | 39.1% | 90 | $88.9K | ||
| 29 | M | Mercadolibre Inc | 1.11% | 40.2% | 51 | $85.9K | ||
| 30 | — | Adobe Systems | 1.09% | 41.3% | 350 | $84.4K | ||
| 31 | P | Progressive Corp | 1.08% | 42.3% | 396 | $83.5K | ||
| 32 | C | Colgate-Palmolive Co | 1.06% | 43.4% | 973 | $82.2K | ||
| 33 | M | Marsh & Mclennan Cos Inc | 1.06% | 44.5% | 478 | $82.1K | ||
| 34 | C | Cardinal Health Inc. | 1.04% | 45.5% | 350 | $80.5K | ||
| 35 | — | Pub Serv Enterp | 1.04% | 46.5% | 1,184 | $80.4K | ||
| 36 | K | Kroger Co. | 1.01% | 47.6% | 1,311 | $78.0K | ||
| 37 | M | Marvell Technology Inc | 1.01% | 48.6% | 291 | $78.0K | ||
| 38 | J | Johnson & Johnson - | 0.97% | 49.5% | 289 | $74.8K | ||
| 39 | A | Amphenol Corp. Class A | 0.96% | 50.5% | 862 | $73.8K | ||
| 40 | G | Ww Grainger Inc. | 0.96% | 51.5% | 58 | $74.3K | ||
| 41 | P | Procter & Gamble Company | 0.96% | 52.4% | 514 | $74.0K | ||
| 42 | — | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | 0.93% | 53.3% | 444 | $71.8K | ||
| 43 | C | C M E Group Inc. | 0.92% | 54.3% | 267 | $70.8K | ||
| 44 | R | Roper Technologies Inc. | 0.92% | 55.2% | 196 | $71.1K | ||
| 45 | C | Salesforce Inc | 0.90% | 56.1% | 293 | $69.3K | ||
| 46 | A | Autodesk, Inc. | 0.89% | 57.0% | 325 | $68.7K | ||
| 47 | A | Broadcom Inc | 0.89% | 57.9% | 199 | $68.4K | ||
| 48 | — | C B O E Holdings Inc. | 0.89% | 58.8% | 249 | $69.0K | ||
| 49 | K | Kinder Morgan Inc. | 0.87% | 59.6% | 2,192 | $66.9K | ||
| 50 | E | Elevance Health Inc | 0.84% | 60.5% | 170 | $64.9K | ||
| More holdings · Pro | ||||||||
ESMV ETF All Holdings
ESMV holdings total 162 positions. The top 10 holdings account for 15.6% of the fund, led by Servicenow, Inc. at 1.7%, Applied Materials, Inc. at 1.6%, Nvidia Corp at 1.6%.
ESMV portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Information Technology at 36.6%.
ESMV sectors provide a detailed breakdown. ESMV overlap shows how holdings compare to other funds in your portfolio.
ESMV ETF Holdings
162 of 162 holdings
- 1
Servicenow, Inc.
NOWInformation Technology1.67% - 2
Applied Materials, Inc.
AMATInformation Technology1.64% - 3
Nvidia Corp
NVDAInformation Technology1.64% - 4
Microsoft Corp
MSFTInformation Technology1.63% - 5
Advanced Micro Devices Inc
AMDInformation Technology1.61% - 6
The Travelers Cos, Inc.
TRVFinancials1.54% - 7
Palo Alto Networks, Inc
PANWInformation Technology1.52% - 8
Welltower, Inc.
WELLReal Estate1.48% - 9
Merck & Company Inc
MRKHealth Care1.46% - 10
Verizon Communic
VZCommunication Services1.44% - 11
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care1.42% - 12
Motorola Solutions, Inc
MSIInformation Technology1.40% - 13
Bank Of New York Mellon Corp
BKFinancials1.39% - 14
Mckesson Corp.
MCKHealth Care1.38% - 15
Williams Cos. Inc.
WMBEnergy1.38% - 16
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.37% - 17
Coca Cola Co.
KOConsumer Staples1.36% - 18
Mastercard Inc
MAFinancials1.35% - 19
Texas Instrument Inc
TXNInformation Technology1.35% - 20
Gilead Sciences
GILDHealth Care1.33% - 21
Visa Inc Class A
VInformation Technology1.28% - 22
AT&T Inc.
TCommunication Services1.23% - 23
Cencora Inc
CORHealth Care1.23% - 24
Chubb Ltd.
CBUnknown1.23% - 25
Tt Trane Technologies Plc
TTIndustrials1.21% - 26
Automatic Data Processing, Inc.
ADPInformation Technology1.20% - 27
Consolidated Edison Inc
EDUtilities1.17% - 28
Ge Vernova, Inc.
GEVIndustrials1.15% - 29
Mercadolibre Inc
MELIInformation Technology1.11% - 30
Adobe Systems
ADBEInformation Technology1.09% - 31
Progressive Corporation
PGRFinancials1.08% - 32
Colgate-Palmolive Co
CLConsumer Staples1.06% - 33
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials1.06% - 34
Cardinal Health Inc.
CAHHealth Care1.04% - 35
Pub Serv Enterp
PEGUtilities1.04% - 36
Kroger Co.
KRConsumer Staples1.01% - 37
Marvell Technology Inc
MRVLInformation Technology1.01% - 38
Johnson & Johnson - Common
JNJHealth Care0.97% - 39
Amphenol Corp. Class A
APHInformation Technology0.96% - 40
Ww Grainger Inc.
GWWIndustrials0.96% - 41
Procter & Gamble Company
PGConsumer Staples0.96% - 42
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.93% - 43
C M E Group Inc.
CMEFinancials0.92% - 44
Roper Technologies Inc.
ROPIndustrials0.92% - 45
Salesforce Inc Crm Us Equity
CRMInformation Technology0.90% - 46
Autodesk, Inc.
ADSKInformation Technology0.89% - 47
Broadcom Inc
AVGOInformation Technology0.89% - 48
C B O E Holdings Inc.
CBOEFinancials0.89% - 49
Kinder Morgan Inc./de
KMIEnergy0.87% - 50
Elevance Health Inc
ELVFinancials0.84% - 51
Home Depot Inc/The
HDConsumer Discretionary0.84% - 52
Northrop Grumman Corp.
NOCIndustrials0.84% - 53
Micron Technology, Inc.
MUInformation Technology0.81% - 54
Synopsys
SNPSInformation Technology0.81% - 55
Mcdonald'S Corp
MCDConsumer Discretionary0.80% - 56
Pepsico Inc.
PEPConsumer Staples0.79% - 57
Accenture Plc
ACNInformation Technology0.78% - 58
Conocophillips Common Stock USD 0.01
COPEnergy0.76% - 59
Exxonmobil Corp.
XOMEnergy0.76% - 60
Eli Lilly & Co.
LLYHealth Care0.76% - 61
Cadence Design Systems Inc.
CDNSInformation Technology0.73% - 62
Ecolab, Inc.
ECLMaterials0.73% - 63
Quest Diagnostics Inc
DGXHealth Care0.71% - 64
Analog Devices, Inc.
ADIInformation Technology0.70% - 65
Tjx Cos., Inc.
TJXConsumer Discretionary0.69% - 66
Lrcx Uw Equity
LRCXInformation Technology0.68% - 67
Exelon
EXCUtilities0.67% - 68
Cheniere Energy Inc.
LNGEnergy0.66% - 69
Raytheon Co.
RTXIndustrials0.66% - 70
American Tower Corporation
AMTReal Estate0.64% - 71
Newmont Corp Common
NEMMaterials0.64% - 72
Teledyne Technologies Inc
TDYInformation Technology0.63% - 73
Apple, Inc
AAPLInformation Technology0.62% - 74
International Business Machines Corp.
IBMInformation Technology0.62% - 75
Palantir Technologies Inc
PLTRInformation Technology0.60% - 76
S&p Global Inc.
SPGIFinancials0.60% - 77
Church & Dwight Co. Inc.
CHDConsumer Staples0.59% - 78
Intuit, Inc.
INTUInformation Technology0.55% - 79
Phillips 66
PSXEnergy0.55% - 80
Caseys General
CASYConsumer Staples0.54% - 81
Workday, Inc., Class A
WDAYInformation Technology0.54% - 82
Verisign Inc.
VRSNInformation Technology0.53% - 83
Cms Energy Corp.
CMSUtilities0.52% - 84
Ptc, Inc.(A)
PTCInformation Technology0.52% - 85
Incyte Corporation Ltd.
INCYHealth Care0.51% - 86
Nextera Energy Inc
NEEUtilities0.48% - 87
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.47% - 88
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.47% - 89
Linde Plc Ordinary Shares
LINMaterials0.47% - 90
Amgen Inc.
AMGNHealth Care0.45% - 91
Lowes Cos., Inc.
LOWConsumer Discretionary0.44% - 92
Eversource Energ
ESUtilities0.41% - 93
Monster Beverage Corp.
MNSTConsumer Staples0.41% - 94
Ciena Corp
CIENInformation Technology0.40% - 95
Yum! Brands, Inc.
YUMConsumer Discretionary0.40% - 96
Crh Plc - Common
CRH:LNMaterials0.40% - 97
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.39% - 98
Weyerhaeuser Co.
WYMaterials0.39% - 99
Kimberly-Clark Corp.
KMBConsumer Staples0.38% - 100
Centene
CNCHealth Care0.37% - 101
Broadridge Financial Solutions, Inc.
BRInformation Technology0.35% - 102
Cigna Corp.
CIFinancials0.35% - 103
Veralto Corp
VLTOIndustrials0.35% - 104
New Liberty Formula One Series C
FWONKCommunication Services0.33% - 105
Nxp Semiconductors N.V
NXPIUnknown0.32% - 106
Honeywell International Inc
HONUnknown0.31% - 107
Te Connectivity Limited
TEL:IEUnknown0.31% - 108
First Solar, Inc
FSLRInformation Technology0.30% - 109
Western Digital Corp.
WDCInformation Technology0.30% - 110
Arista Networks Inc Common Stock
ANETInformation Technology0.27% - 111
Cloudflare Inc (180 Day Lockup)
NETInformation Technology0.27% - 112
Netapp Inc
NTAPInformation Technology0.26% - 113
Oracle Corp - Common
ORCLInformation Technology0.25% - 114
Unitedhealth Group Incorporated
UNHHealth Care0.25% - 115
F5 Networks Inc.
FFIVInformation Technology0.24% - 116
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials0.23% - 117
Arch Capital Group Ltd.
ACGL:BMUnknown0.23% - 118
Archer-daniels D
ADMConsumer Staples0.22% - 119
Fortinet Inc
FTNTInformation Technology0.22% - 120
Alphabet Inc. C
GOOGCommunication Services0.20% - 121
Snowflake Inc
SNOWInformation Technology0.20% - 122
Costco Wholesale Corp.
COSTConsumer Staples0.19% - 123
Crowdstrike Holdings Inc
CRWDInformation Technology0.19% - 124
Uber Technologies Inc
UBERCommunication Services0.19% - 125
Humana Inc.
HUMFinancials0.18% - 126
Keysight Technologies Inc.
KEYSInformation Technology0.18% - 127
Republic Services Inc. Class A
RSGIndustrials0.17% - 128
Steris Public Limited Company
STE:IEUnknown0.16% - 129
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.15% - 130
Fair Issac Corp .
FICOInformation Technology0.15% - 131
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.15% - 132
Twilio Inc. Class A
TWLOInformation Technology0.15% - 133
Seagate Technolo
STXInformation Technology0.15% - 134
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials0.15% - 135
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.14% - 136
Zoetis Inc .
ZTSHealth Care0.14% - 137
Targa Resources Corp Preferred
TRGPEnergy0.13% - 138
American International Gr
AIGFinancials0.11% - 139
Abbot Laboratories
ABTHealth Care0.10% - 140
AppLovin Corp. Com Cl A
APPInformation Technology0.09% - 141
Corning Inc.
GLWMaterials0.09% - 142
Edwards Lifesciences Corp
EWHealth Care0.09% - 143
Abbvie Inc.
ABBVHealth Care0.08% - 144
American Water Works Co. Inc.
AWKUtilities0.08% - 145
Doordash Inc - A
DASHConsumer Discretionary0.08% - 146
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.08% - 147
Samsara Inc
IOTInformation Technology0.07% - 148
Xylem,Inc.
XYLIndustrials0.07% - 149
Zscaler, Inc
ZSInformation Technology0.06% - 150
USD Cash
Other0.06% - 151
General Mills In
GISConsumer Staples0.05% - 152
Intercontinental Exchange Grp Usd0.01
ICEFinancials0.05% - 153
Neurocrine Biosciences Inc
NBIXHealth Care0.05% - 154
Nisource Inc.
NIUtilities0.05% - 155
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.05% - 156
Waste Mgmt
WMIndustrials0.05% - 157
Credo Technology Group Holding Ltd
CRDO:KYInformation Technology0.05% - 158
Waste Connections Inc. ( Wcn )
WCN:CAUnknown0.05% - 159
Aon Public Limited Company Cl. A
AONFinancials0.04% - 160
Cash Collateral USD Sgaft
Other0.03% - 161
Hologic Inc Sedol 2433530
HOLXHealth Care0.00% - 162
Micro E-Mini Russell 2000 Dec 26
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Servicenow, Inc. | NOW | 1.670% | ||
| 2 | Applied Materials, Inc. | AMAT | 1.640% | ||
| 3 | Nvidia Corp | NVDA | 1.640% | ||
| 4 | Microsoft Corp | MSFT | 1.630% | ||
| 5 | Advanced Micro Devices Inc | AMD | 1.610% | ||
| 6 | The Travelers Cos, Inc. | TRV | 1.540% | ||
| 7 | Palo Alto Networks, Inc | PANW | 1.520% | ||
| 8 | Welltower, Inc. | WELL | 1.480% | ||
| 9 | Merck & Company Inc | MRK | 1.460% | ||
| 10 | Verizon Communic | VZ | 1.440% | ||
| 11 | Nvaesrtex Pharmaceuticals Inc | VRTX | 1.420% | ||
| 12 | Motorola Solutions, Inc | MSI | 1.400% | ||
| 13 | Bank Of New York Mellon Corp | BK | 1.390% | ||
| 14 | Mckesson Corp. | MCK | 1.380% | ||
| 15 | Williams Cos. Inc. | WMB | 1.380% | ||
| 16 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.370% | ||
| 17 | Coca Cola Co. | KO | 1.360% | ||
| 18 | Mastercard Inc | MA | 1.350% | ||
| 19 | Texas Instrument Inc | TXN | 1.350% | ||
| 20 | Gilead Sciences | GILD | 1.330% | ||
| 21 | Visa Inc Class A | V | 1.280% | ||
| 22 | AT&T Inc. | T | 1.230% | ||
| 23 | Cencora Inc | COR | 1.230% | ||
| 24 | Chubb Ltd. | CB | 1.230% | ||
| 25 | Tt Trane Technologies Plc | TT | 1.210% | ||
| 26 | Automatic Data Processing, Inc. | ADP | 1.200% | ||
| 27 | Consolidated Edison Inc | ED | 1.170% | ||
| 28 | Ge Vernova, Inc. | GEV | 1.150% | ||
| 29 | Mercadolibre Inc | MELI | 1.110% | ||
| 30 | Adobe Systems | ADBE | 1.090% | ||
| 31 | Progressive Corporation | PGR | 1.080% | ||
| 32 | Colgate-Palmolive Co | CL | 1.060% | ||
| 33 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 1.060% | ||
| 34 | Cardinal Health Inc. | CAH | 1.040% | ||
| 35 | Pub Serv Enterp | PEG | 1.040% | ||
| 36 | Kroger Co. | KR | 1.010% | ||
| 37 | Marvell Technology Inc | MRVL | 1.010% | ||
| 38 | Johnson & Johnson - Common | JNJ | 0.970% | ||
| 39 | Amphenol Corp. Class A | APH | 0.960% | ||
| 40 | Ww Grainger Inc. | GWW | 0.960% | ||
| 41 | Procter & Gamble Company | PG | 0.960% | ||
| 42 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.930% | ||
| 43 | C M E Group Inc. | CME | 0.920% | ||
| 44 | Roper Technologies Inc. | ROP | 0.920% | ||
| 45 | Salesforce Inc Crm Us Equity | CRM | 0.900% | ||
| 46 | Autodesk, Inc. | ADSK | 0.890% | ||
| 47 | Broadcom Inc | AVGO | 0.890% | ||
| 48 | C B O E Holdings Inc. | CBOE | 0.890% | ||
| 49 | Kinder Morgan Inc./de | KMI | 0.870% | ||
| 50 | Elevance Health Inc | ELV | 0.840% | ||
| 51 | Home Depot Inc/The | HD | 0.840% | ||
| 52 | Northrop Grumman Corp. | NOC | 0.840% | ||
| 53 | Micron Technology, Inc. | MU | 0.810% | ||
| 54 | Synopsys | SNPS | 0.810% | ||
| 55 | Mcdonald'S Corp | MCD | 0.800% | ||
| 56 | Pepsico Inc. | PEP | 0.790% | ||
| 57 | Accenture Plc | ACN | 0.780% | ||
| 58 | Conocophillips Common Stock USD 0.01 | COP | 0.760% | ||
| 59 | Exxonmobil Corp. | XOM | 0.760% | ||
| 60 | Eli Lilly & Co. | LLY | 0.760% | ||
| 61 | Cadence Design Systems Inc. | CDNS | 0.730% | ||
| 62 | Ecolab, Inc. | ECL | 0.730% | ||
| 63 | Quest Diagnostics Inc | DGX | 0.710% | ||
| 64 | Analog Devices, Inc. | ADI | 0.700% | ||
| 65 | Tjx Cos., Inc. | TJX | 0.690% | ||
| 66 | Lrcx Uw Equity | LRCX | 0.680% | ||
| 67 | Exelon | EXC | 0.670% | ||
| 68 | Cheniere Energy Inc. | LNG | 0.660% | ||
| 69 | Raytheon Co. | RTX | 0.660% | ||
| 70 | American Tower Corporation | AMT | 0.640% | ||
| 71 | Newmont Corp Common | NEM | 0.640% | ||
| 72 | Teledyne Technologies Inc | TDY | 0.630% | ||
| 73 | Apple, Inc | AAPL | 0.620% | ||
| 74 | International Business Machines Corp. | IBM | 0.620% | ||
| 75 | Palantir Technologies Inc | PLTR | 0.600% | ||
| 76 | S&p Global Inc. | SPGI | 0.600% | ||
| 77 | Church & Dwight Co. Inc. | CHD | 0.590% | ||
| 78 | Intuit, Inc. | INTU | 0.550% | ||
| 79 | Phillips 66 | PSX | 0.550% | ||
| 80 | Caseys General | CASY | 0.540% | ||
| 81 | Workday, Inc., Class A | WDAY | 0.540% | ||
| 82 | Verisign Inc. | VRSN | 0.530% | ||
| 83 | Cms Energy Corp. | CMS | 0.520% | ||
| 84 | Ptc, Inc.(A) | PTC | 0.520% | ||
| 85 | Incyte Corporation Ltd. | INCY | 0.510% | ||
| 86 | Nextera Energy Inc | NEE | 0.480% | ||
| 87 | Alnylam Pharmaceuticals Inc. | ALNY | 0.470% | ||
| 88 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.470% | ||
| 89 | Linde Plc Ordinary Shares | LIN | 0.470% | ||
| 90 | Amgen Inc. | AMGN | 0.450% | ||
| 91 | Lowes Cos., Inc. | LOW | 0.440% | ||
| 92 | Eversource Energ | ES | 0.410% | ||
| 93 | Monster Beverage Corp. | MNST | 0.410% | ||
| 94 | Ciena Corp | CIEN | 0.400% | ||
| 95 | Yum! Brands, Inc. | YUM | 0.400% | ||
| 96 | Crh Plc - Common | CRH:LN | 0.400% | ||
| 97 | Mondelez International Inc Com A Npv | MDLZ | 0.390% | ||
| 98 | Weyerhaeuser Co. | WY | 0.390% | ||
| 99 | Kimberly-Clark Corp. | KMB | 0.380% | ||
| 100 | Centene | CNC | 0.370% | ||
| 101 | Broadridge Financial Solutions, Inc. | BR | 0.350% | ||
| 102 | Cigna Corp. | CI | 0.350% | ||
| 103 | Veralto Corp | VLTO | 0.350% | ||
| 104 | New Liberty Formula One Series C | FWONK | 0.330% | ||
| 105 | Nxp Semiconductors N.V | NXPI | 0.320% | ||
| 106 | Honeywell International Inc | HON | 0.310% | ||
| 107 | Te Connectivity Limited | TEL:IE | 0.310% | ||
| 108 | First Solar, Inc | FSLR | 0.300% | ||
| 109 | Western Digital Corp. | WDC | 0.300% | ||
| 110 | Arista Networks Inc Common Stock | ANET | 0.270% | ||
| 111 | Cloudflare Inc (180 Day Lockup) | NET | 0.270% | ||
| 112 | Netapp Inc | NTAP | 0.260% | ||
| 113 | Oracle Corp - Common | ORCL | 0.250% | ||
| 114 | Unitedhealth Group Incorporated | UNH | 0.250% | ||
| 115 | F5 Networks Inc. | FFIV | 0.240% | ||
| 116 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 0.230% | ||
| 117 | Arch Capital Group Ltd. | ACGL:BM | 0.230% | ||
| 118 | Archer-daniels D | ADM | 0.220% | ||
| 119 | Fortinet Inc | FTNT | 0.220% | ||
| 120 | Alphabet Inc. C | GOOG | 0.200% | ||
| 121 | Snowflake Inc | SNOW | 0.200% | ||
| 122 | Costco Wholesale Corp. | COST | 0.190% | ||
| 123 | Crowdstrike Holdings Inc | CRWD | 0.190% | ||
| 124 | Uber Technologies Inc | UBER | 0.190% | ||
| 125 | Humana Inc. | HUM | 0.180% | ||
| 126 | Keysight Technologies Inc. | KEYS | 0.180% | ||
| 127 | Republic Services Inc. Class A | RSG | 0.170% | ||
| 128 | Steris Public Limited Company | STE:IE | 0.160% | ||
| 129 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.150% | ||
| 130 | Fair Issac Corp . | FICO | 0.150% | ||
| 131 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.150% | ||
| 132 | Twilio Inc. Class A | TWLO | 0.150% | ||
| 133 | Seagate Technolo | STX | 0.150% | ||
| 134 | Willis Towers Watson Plc Ordinary Shares | WTW:LN | 0.150% | ||
| 135 | Take-Two Interactive Software, Inc. | TTWO | 0.140% | ||
| 136 | Zoetis Inc . | ZTS | 0.140% | ||
| 137 | Targa Resources Corp Preferred | TRGP | 0.130% | ||
| 138 | American International Gr | AIG | 0.110% | ||
| 139 | Abbot Laboratories | ABT | 0.100% | ||
| 140 | AppLovin Corp. Com Cl A | APP | 0.090% | ||
| 141 | Corning Inc. | GLW | 0.090% | ||
| 142 | Edwards Lifesciences Corp | EW | 0.090% | ||
| 143 | Abbvie Inc. | ABBV | 0.080% | ||
| 144 | American Water Works Co. Inc. | AWK | 0.080% | ||
| 145 | Doordash Inc - A | DASH | 0.080% | ||
| 146 | Regeneron Pharmaceuticals, Inc. | REGN | 0.080% | ||
| 147 | Samsara Inc | IOT | 0.070% | ||
| 148 | Xylem,Inc. | XYL | 0.070% | ||
| 149 | Zscaler, Inc | ZS | 0.060% | ||
| 150 | USD Cash | - | 0.060% | ||
| 151 | General Mills In | GIS | 0.050% | ||
| 152 | Intercontinental Exchange Grp Usd0.01 | ICE | 0.050% | ||
| 153 | Neurocrine Biosciences Inc | NBIX | 0.050% | ||
| 154 | Nisource Inc. | NI | 0.050% | ||
| 155 | O'Eilly Automotive, Inc. | ORLY | 0.050% | ||
| 156 | Waste Mgmt | WM | 0.050% | ||
| 157 | Credo Technology Group Holding Ltd | CRDO:KY | 0.050% | ||
| 158 | Waste Connections Inc. ( Wcn ) | WCN:CA | 0.050% | ||
| 159 | Aon Public Limited Company Cl. A | AON | 0.040% | ||
| 160 | Cash Collateral USD Sgaft | - | 0.030% | ||
| 161 | Hologic Inc Sedol 2433530 | HOLX | 0.000% | ||
| 162 | Micro E-Mini Russell 2000 Dec 26 | - | 0.000% |












































