EUSA ETF

EUSA ETF
$113.01
See how much of EUSA you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

MSTR is EUSA's largest holding at 0.32% of the fund as of Oct 1, 2026. EUSA is iShares MSCI USA Equal Weighted ETF.

Showing top 50 of 520 holdings · as of Oct 1, 2026
EUSA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSTR
Microstrategy Incorporated Class AInfo Tech · Software
0.32%		0.3%37,280$5.98MInfo TechSoftware
2
OKTA
Okta, IncInfo Tech · Software
0.31%		0.6%27,515$5.85MInfo TechSoftware
Sector and industry · Pro
3
TWLO
Twilio Inc. Class A
0.28%		0.9%17,585$5.30M
4
BE
Bloom Energy Corporation Com Cl A
0.28%		1.2%18,813$5.22M
5
AMD
Advanced Micro Devices
0.27%		1.5%8,328$5.13M
6
CRWD
Crowdstrike holdings inc - a
0.27%		1.7%19,261$5.13M
7
META
Meta Platforms Inc Class A
0.27%		2.0%7,115$5.16M
8
ILMN
Illumina Inc.
0.27%		2.3%18,942$5.03M
9
INTC
Intel Corp
0.27%		2.5%41,859$5.02M
10
ALAB
Astera Labs Inc
0.26%		2.8%13,500$4.81M
11
DELL
Dell Technologies -C
0.26%		3.1%8,887$4.81M
12
LITE
Lumentum Holdings Inc
0.26%		3.3%4,694$4.91M
13
NTRA
Natera Inc
0.26%		3.6%11,946$4.88M
14
PSTG
Pure Storage, Inc. Class A
0.25%		3.8%34,841$4.67M
15
SNPS
Synopsys Inc
0.25%		4.1%9,676$4.75M
16—Cloudflare Inc (180 Day Lockup)
0.25%		4.3%13,307$4.67M
17
HPE
Hewlett Packard Enterprise.
0.25%		4.6%73,135$4.72M
18
COIN
Coinbase Global Inc -Class A
0.24%		4.8%24,244$4.59M
19
DDOG
Datadog Inc. Class A
0.24%		5.1%16,624$4.60M
20
DE
Deere & Co.
0.24%		5.3%6,691$4.46M
21
FFIV
F5 Inc
0.24%		5.5%10,196$4.52M
22
FTNT
Fortinet Inc
0.24%		5.8%25,404$4.54M
23
KEYS
Keysight Technologies In
0.24%		6.0%12,213$4.57M
24
MPC
Marathon Petroleum Corp
0.24%		6.3%10,766$4.52M
25
MU
Micron Technology Inc .
0.24%		6.5%4,162$4.57M
26
HOOD
Robinhood Markets Inc - A
0.24%		6.7%40,571$4.51M
27
CRM
Salesforce Inc
0.24%		7.0%18,853$4.46M
28
SNDK
Sandisk
0.24%		7.2%2,485$4.44M
29
SMCI
Super Micro Computer, Inc.
0.24%		7.5%106,187$4.45M
30
VLO
Valero Energy Corp
0.24%		7.7%11,222$4.58M
31
ACN
Accenture Plc, Class A
0.24%		7.9%21,300$4.52M
32
STX
Seagate Technology Holdings
0.24%		8.2%4,687$4.43M
33
NTAP
Netapp Inc
0.23%		8.4%19,968$4.29M
34
PANW
Palo Alto Networks Inc
0.23%		8.6%10,844$4.30M
35
QCOM
Qualcomm Inc
0.23%		8.9%23,995$4.37M
36
RBLX
ROBLOX Corp
0.23%		9.1%100,429$4.32M
37
TER
Teradyne Inc
0.23%		9.3%10,229$4.25M
38
VEEV
Veeva Systems Inc., Class A
0.23%		9.6%15,470$4.36M
39
APH
Amphenol Corp. - Cl A
0.23%		9.8%49,784$4.26M
40
ANET
Arista Networks Inccommon Stock
0.23%		10.0%20,829$4.26M
41
TEAM
Atlassian Corp
0.23%		10.3%22,398$4.25M
42
CDNS
Cadence Design Sys. Inc
0.23%		10.5%12,389$4.35M
43
COHR
Coherent, Inc
0.23%		10.7%13,571$4.33M
44
ENTG
Entegris, Inc.
0.23%		10.9%27,042$4.29M
45
LRCX
Lam Research Corp
0.23%		11.2%12,639$4.30M
46
MRVL
Marvell Technology Group Ltd.
0.23%		11.4%16,364$4.39M
47
A
Agilent Technologies Inc
0.22%		11.6%25,109$4.19M
48
ADI
Analog Devices Inc
0.22%		11.8%10,453$4.23M
49
AAPL
Apple, Inc
0.22%		12.1%12,260$4.05M
50
AMAT
Applied Materials Inc
0.22%		12.3%7,862$4.16M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 470 holdings of EUSA
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

EUSA ETF All Holdings

EUSA holdings total 519 positions. The top 10 holdings account for 2.8% of the fund, led by Microstrategy Incorporated Class A at 0.3%, Okta, Inc at 0.3%, Twilio Inc. Class A at 0.3%.

EUSA portfolio concentration is well-diversified, with the top 10 representing 2.8% of total assets. The largest sector exposure is Information Technology at 20.7%.

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

Compare EUSA

EUSA vs SPYEUSA vs QQQEUSA vs VOOEUSA vs VTIEUSA vs IVVEUSA vs SCHDEUSA vs VYMEUSA vs VXUS

EUSA ETF Holdings

520 of 519 holdings

  • 1

    Microstrategy Incorporated Class A

    MSTRInformation Technology
    0.32%
  • 2

    Okta, Inc

    OKTAInformation Technology
    0.31%
  • 3

    Twilio Inc. Class A

    TWLOInformation Technology
    0.28%
  • 4

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.28%
  • 5

    Advanced Micro Devices

    AMDInformation Technology
    0.27%
  • 6

    crowdstrike holdings inc - a

    CRWDInformation Technology
    0.27%
  • 7

    Meta Platforms Inc Class A

    METACommunication Services
    0.27%
  • 8

    Illumina Inc.

    ILMNHealth Care
    0.27%
  • 9

    INTEL CORP

    INTCInformation Technology
    0.27%
  • 10

    Astera Labs Inc

    ALABInformation Technology
    0.26%
  • 11

    Dell Technologies -C

    DELLInformation Technology
    0.26%
  • 12

    Lumentum Holdings Inc

    LITEInformation Technology
    0.26%
  • 13

    Natera Inc

    NTRAHealth Care
    0.26%
  • 14

    Pure Storage, Inc. Class A

    PSTGInformation Technology
    0.25%
  • 15

    Synopsys Inc

    SNPSInformation Technology
    0.25%
  • 16

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.25%
  • 17

    Hewlett Packard Enterprise.

    HPEInformation Technology
    0.25%
  • 18

    Coinbase Global Inc -Class A

    COINFinancials
    0.24%
  • 19

    Datadog Inc. Class A

    DDOGInformation Technology
    0.24%
  • 20

    Deere & Co.

    DEIndustrials
    0.24%
  • 21

    F5 Inc

    FFIVInformation Technology
    0.24%
  • 22

    Fortinet Inc

    FTNTInformation Technology
    0.24%
  • 23

    Keysight Technologies In

    KEYSInformation Technology
    0.24%
  • 24

    Marathon Petroleum Corp

    MPCEnergy
    0.24%
  • 25

    Micron Technology Inc .

    MUInformation Technology
    0.24%
  • 26

    Robinhood Markets Inc - A

    HOODFinancials
    0.24%
  • 27

    Salesforce Inc

    CRMInformation Technology
    0.24%
  • 28

    Sandisk

    SNDKInformation Technology
    0.24%
  • 29

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.24%
  • 30

    Valero Energy Corp

    VLOEnergy
    0.24%
  • 31

    Accenture Plc, Class a

    ACNInformation Technology
    0.24%
  • 32

    Seagate Technology Holdings

    STXInformation Technology
    0.24%
  • 33

    Netapp Inc

    NTAPInformation Technology
    0.23%
  • 34

    Palo Alto Networks Inc

    PANWInformation Technology
    0.23%
  • 35

    Qualcomm Inc

    QCOMInformation Technology
    0.23%
  • 36

    ROBLOX Corp

    RBLXCommunication Services
    0.23%
  • 37

    Teradyne Inc

    TERInformation Technology
    0.23%
  • 38

    Veeva Systems Inc., Class A

    VEEVInformation Technology
    0.23%
  • 39

    Amphenol Corp. - Cl A

    APHInformation Technology
    0.23%
  • 40

    Arista Networks Inccommon Stock

    ANETInformation Technology
    0.23%
  • 41

    Atlassian Corp

    TEAMInformation Technology
    0.23%
  • 42

    Cadence Design Sys. Inc

    CDNSInformation Technology
    0.23%
  • 43

    Coherent, Inc

    COHRInformation Technology
    0.23%
  • 44

    Entegris, Inc.

    ENTGMaterials
    0.23%
  • 45

    Lam Research Corp

    LRCXUnknown
    0.23%
  • 46

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.23%
  • 47

    Agilent Technologies Inc

    AInformation Technology
    0.22%
  • 48

    Analog Devices Inc

    ADIInformation Technology
    0.22%
  • 49

    Apple, Inc

    AAPLInformation Technology
    0.22%
  • 50

    Applied Materials Inc Com

    AMATInformation Technology
    0.22%
  • 51

    C.H. Robinson Worldwide Inc

    CHRWIndustrials
    0.22%
  • 52

    Circle Internet Group In

    CRCLCommunication Services
    0.22%
  • 53

    Corning Inc

    GLWMaterials
    0.22%
  • 54

    HP Inc

    HPQInformation Technology
    0.22%
  • 55

    Iqvia Holdings Inc

    IQVHealth Care
    0.22%
  • 56

    Kla Corp

    KLACInformation Technology
    0.22%
  • 57

    Kroger Co

    KRConsumer Staples
    0.22%
  • 58

    Mckesson Corp

    MCKHealth Care
    0.22%
  • 59

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.22%
  • 60

    Microsoft Corp

    MSFTInformation Technology
    0.22%
  • 61

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.22%
  • 62

    Nordson Corp

    NDSNIndustrials
    0.22%
  • 63

    NVIDIA Corporation

    NVDAInformation Technology
    0.22%
  • 64

    On Semiconductor

    ONInformation Technology
    0.22%
  • 65

    Palantir Technologies Inc-A

    PLTRInformation Technology
    0.22%
  • 66

    Phillips 66

    PSXEnergy
    0.22%
  • 67

    Servicenow, Inc

    NOWInformation Technology
    0.22%
  • 68

    Snowflake Inc

    SNOWInformation Technology
    0.22%
  • 69

    Space Exploration Technologies

    SPCXUnknown
    0.22%
  • 70

    Texas Instruments, Inc

    TXNInformation Technology
    0.22%
  • 71

    Thermo Fisher Scientific Inc

    TMOHealth Care
    0.22%
  • 72

    United Therapeutics Corp

    UTHRHealth Care
    0.22%
  • 73

    Verisign Inc

    VRSNInformation Technology
    0.22%
  • 74

    Warner Bros Discovery Inc

    WBDCommunication Services
    0.22%
  • 75

    Zscaler, Inc

    ZSInformation Technology
    0.22%
  • 76

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.22%
  • 77

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.22%
  • 78

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.22%
  • 79

    Johnson Controls International Plc_None_0

    JCIUnknown
    0.22%
  • 80

    Pfizer, Inc.

    PFEHealth Care
    0.21%
  • 81

    Philip Morris International

    PMConsumer Staples
    0.21%
  • 82

    Principal Financial Group Inc.

    PFGFinancials
    0.21%
  • 83

    Procter & Gamble Company

    PGConsumer Staples
    0.21%
  • 84

    Qnity Electronics Inc

    QUnknown
    0.21%
  • 85

    Rockwell Automation, Inc

    ROKIndustrials
    0.21%
  • 86

    Ross Stores Inc

    ROSTConsumer Discretionary
    0.21%
  • 87

    Samsara Inc, Class A

    IOTInformation Technology
    0.21%
  • 88

    Tesla Inc

    TSLAConsumer Discretionary
    0.21%
  • 89

    Tradeweb Markets Inc

    TWFinancials
    0.21%
  • 90

    Travelers Cos Inc/The

    TRVFinancials
    0.21%
  • 91

    Ulta Beauty, Inc

    ULTAConsumer Discretionary
    0.21%
  • 92

    WATERS CORP

    WATHealth Care
    0.21%
  • 93

    West Pharmaceutical Services

    WSTHealth Care
    0.21%
  • 94

    Western Digital Corp

    WDCInformation Technology
    0.21%
  • 95

    Eaton Corp Plc

    ETNIndustrials
    0.21%
  • 96

    Everest Group Ltd Common Stock

    RE:BMFinancials
    0.21%
  • 97

    Fabrinet

    FNInformation Technology
    0.21%
  • 98

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.21%
  • 99

    Flex Ltd

    FLEX:SIUnknown
    0.21%
  • 100

    Altria Group Inc

    MOConsumer Staples
    0.21%
  • 101

    American International Group

    AIGFinancials
    0.21%
  • 102

    Ametek Inc

    AMEInformation Technology
    0.21%
  • 103

    Wr Berkley Corp

    WRBFinancials
    0.21%
  • 104

    Berkshire Hathaway, Inc.

    BRK.BIndustrials
    0.21%
  • 105

    Biogen Inc

    BIIBHealth Care
    0.21%
  • 106

    Caterpillar, Inc.

    CATIndustrials
    0.21%
  • 107

    Cheniere Energy Inc.

    LNGEnergy
    0.21%
  • 108

    Chevron Corp.

    CVXEnergy
    0.21%
  • 109

    COGNIZANT TECH SOLUTIONS-A

    CTSHInformation Technology
    0.21%
  • 110

    Corebridge Financial Inc

    CRBGFinancials
    0.21%
  • 111

    Danaher Corp

    DHRHealth Care
    0.21%
  • 112

    Delta Air Lines Inc.

    DALIndustrials
    0.21%
  • 113

    Ebay Inc

    EBAYConsumer Discretionary
    0.21%
  • 114

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.21%
  • 115

    Emerson Electric Co

    EMRIndustrials
    0.21%
  • 116

    Expeditors Intl Wash Inc

    EXPDIndustrials
    0.21%
  • 117

    Exxon Mobil Corp

    XOMEnergy
    0.21%
  • 118

    Freeport-mcmoran

    FCXMaterials
    0.21%
  • 119

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.21%
  • 120

    Gilead Sciences Inc

    GILDHealth Care
    0.21%
  • 121

    Hca Healthcare Inc

    HCAHealth Care
    0.21%
  • 122

    Humana, Inc

    HUMFinancials
    0.21%
  • 123

    Intl Flavors + Fragrances

    IFFMaterials
    0.21%
  • 124

    Intuitive Surgical Inc

    ISRGHealth Care
    0.21%
  • 125

    Medline Inc

    MDLNUnknown
    0.21%
  • 126

    Metlife Inc.

    METFinancials
    0.21%
  • 127

    Microchip Technology Inc

    MCHPInformation Technology
    0.21%
  • 128

    Aflac Inc

    AFLFinancials
    0.20%
  • 129

    At+T Inc

    TCommunication Services
    0.20%
  • 130

    Abbvie Inc

    ABBVHealth Care
    0.20%
  • 131

    Alnylam Pharmac..

    ALNYHealth Care
    0.20%
  • 132

    American Electric Power Co Inc

    AEPUtilities
    0.20%
  • 133

    Cencora Inc

    CORHealth Care
    0.20%
  • 134

    Elevance Health Inc

    ELVFinancials
    0.20%
  • 135

    Archer-Daniels-Midland Co_None_0

    ADMConsumer Staples
    0.20%
  • 136

    Automatic Data Processing

    ADPInformation Technology
    0.20%
  • 137

    Becton Dickinson And Co.

    BDXHealth Care
    0.20%
  • 138

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.20%
  • 139

    Broadcom Inc

    AVGOInformation Technology
    0.20%
  • 140

    Cboe Global Markets Inc.

    CBOEFinancials
    0.20%
  • 141

    Cdw Corp/De

    CDWInformation Technology
    0.20%
  • 142

    CF Industries Holdings Inc

    CFMaterials
    0.20%
  • 143

    The Cigna Group

    CIFinancials
    0.20%
  • 144

    Cme Group, Inc

    CMEFinancials
    0.20%
  • 145

    Cardinal Health Inc

    CAHHealth Care
    0.20%
  • 146

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.20%
  • 147

    Ciena Corp

    CIENInformation Technology
    0.20%
  • 148

    Cincinnati Fin

    CINFFinancials
    0.20%
  • 149

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.20%
  • 150

    Cintas Corp

    CTASIndustrials
    0.20%
  • 151

    Citigroup, Inc.

    CFinancials
    0.20%
  • 152

    Coca Cola Co.

    KOConsumer Staples
    0.20%
  • 153

    Comfort Systems U.s.a., Inc.

    FIXIndustrials
    0.20%
  • 154

    Conocophillips

    COPEnergy
    0.20%
  • 155

    Consolidated Edison Inc

    EDUtilities
    0.20%
  • 156

    Constellation Energy

    CEGUtilities
    0.20%
  • 157

    Coreweave Inc Cl A

    CRWVInformation Technology
    0.20%
  • 158

    Corpay Inc

    CPAYInformation Technology
    0.20%
  • 159

    Costco Wholesale Corp

    CTOConsumer Staples
    0.20%
  • 160

    Devon Energy Corp

    DVNEnergy
    0.20%
  • 161

    Dexcom Inc.

    DXCMHealth Care
    0.20%
  • 162

    Walt Disney Co

    DISCommunication Services
    0.20%
  • 163

    Dollar General Corp.

    DGConsumer Discretionary
    0.20%
  • 164

    Ecolab Inc

    ECLMaterials
    0.20%
  • 165

    Emcor Group Inc

    EMEIndustrials
    0.20%
  • 166

    Fastenal Co

    FASTIndustrials
    0.20%
  • 167

    First Citizens Bancshares Inc, Class A

    FCNCAFinancials
    0.20%
  • 168

    Fortive Corp.

    FTVIndustrials
    0.20%
  • 169

    WW Grainger Inc

    GWWIndustrials
    0.20%
  • 170

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.20%
  • 171

    Honeywell International Inc.

    HONUnknown
    0.20%
  • 172

    Hubbell Inc

    HUBBIndustrials
    0.20%
  • 173

    Idex Corp.

    IEXIndustrials
    0.20%
  • 174

    Interactive Brokers Gro-Cl A

    IBKRFinancials
    0.20%
  • 175

    InterContinental Hotels Group PLC Ord Gbp0.208521303

    ICEFinancials
    0.20%
  • 176

    Intl Business Machines Corp

    IBMInformation Technology
    0.20%
  • 177

    Jacobs Solutions Inc

    JIndustrials
    0.20%
  • 178

    Johnson & Johnson

    JNJHealth Care
    0.20%
  • 179

    Keurig Dr Pepper Inc

    KDPConsumer Staples
    0.20%
  • 180

    Kinder Morgan Inc

    KMIEnergy
    0.20%
  • 181

    Loews Corp

    LIndustrials
    0.20%
  • 182

    Msci Inc

    MSCIInformation Technology
    0.20%
  • 183

    Markel Corp.

    MKLFinancials
    0.20%
  • 184

    Marriott International, Cl. A

    MARConsumer Discretionary
    0.20%
  • 185

    Mastercard Inc. Cl A

    MAFinancials
    0.20%
  • 186

    Merck & Co. Inc.

    MRKHealth Care
    0.20%
  • 187

    Nvr Inc

    NVRConsumer Discretionary
    0.20%
  • 188

    Nasdaq, Inc.

    NDAQFinancials
    0.20%
  • 189

    News Corp Class A

    NWSACommunication Services
    0.20%
  • 190

    Nisource Inc

    NIUtilities
    0.20%
  • 191

    Nucor Corp.

    NUEMaterials
    0.20%
  • 192

    Occidental Petroleum Corp

    OXYEnergy
    0.20%
  • 193

    Oracle Corp

    ORCLInformation Technology
    0.20%
  • 194

    Ptc Inc

    PTCInformation Technology
    0.20%
  • 195

    Parker-Hannifin Corporation

    PHIndustrials
    0.20%
  • 196

    T Rowe Price Group Inc

    TROWFinancials
    0.20%
  • 197

    Progressive Corp.

    PGRFinancials
    0.20%
  • 198

    Quanta Services, Inc.

    PWRIndustrials
    0.20%
  • 199

    Quest Diagnostics Inc

    DGXHealth Care
    0.20%
  • 200

    Reddit Inc Series C Pc Pp

    RDDTCommunication Services
    0.20%
  • 201

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.20%
  • 202

    Resmed Inc.

    RMDHealth Care
    0.20%
  • 203

    Revolution Medicines Inc Ser C Pc Pp

    RVMDHealth Care
    0.20%
  • 204

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.20%
  • 205

    Steel Dynamics Inc

    STLDMaterials
    0.20%
  • 206

    Sunbelt Rentals

    SUNBUnknown
    0.20%
  • 207

    TARGET CORP

    TGTConsumer Discretionary
    0.20%
  • 208

    Teledyne Technologies Inc

    TDYInformation Technology
    0.20%
  • 209

    United Airlines Holdings Inc

    UALIndustrials
    0.20%
  • 210

    Veralto Corp

    VLTOIndustrials
    0.20%
  • 211

    Vertiv Group Corp

    VRTIndustrials
    0.20%
  • 212

    Visa Inc. Cl A

    VInformation Technology
    0.20%
  • 213

    Vistra Corp

    VSTUtilities
    0.20%
  • 214

    Wabtec Corp

    WABIndustrials
    0.20%
  • 215

    Watsco Inc

    WSOIndustrials
    0.20%
  • 216

    Welltower Inc

    WELLReal Estate
    0.20%
  • 217

    Williams Sonoma Inc

    WSMConsumer Discretionary
    0.20%
  • 218

    Linde Plc Ordinary Shares

    LINMaterials
    0.20%
  • 219

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.20%
  • 220

    Garmin Ltd Common Stock

    GRMNConsumer Discretionary
    0.20%
  • 221

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.20%
  • 222

    Chubb Ltd.

    CBUnknown
    0.20%
  • 223

    Iris Energy Ltd.

    IREN:AUUnknown
    0.20%
  • 224

    Sharkninja Inc

    SN:KYUnknown
    0.20%
  • 225

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.19%
  • 226

    Newmont Corp

    NEMMaterials
    0.19%
  • 227

    Norfolk Southern Corp

    NSCIndustrials
    0.19%
  • 228

    Northern Trust Corp

    NTRSFinancials
    0.19%
  • 229

    O'reilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.19%
  • 230

    Oneok Inc

    OKEEnergy
    0.19%
  • 231

    Otis Worldwide Corporation

    OTISIndustrials
    0.19%
  • 232

    Pnc Financial Services Group

    PNCFinancials
    0.19%
  • 233

    Ppg Industries Inc

    PPGMaterials
    0.19%
  • 234

    Ppl Corp

    PPLUtilities
    0.19%
  • 235

    Packaging Corp. Of America

    PKGMaterials
    0.19%
  • 236

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.19%
  • 237

    Prologis Inc

    PLDReal Estate
    0.19%
  • 238

    Prudential Financial Inc

    PRUFinancials
    0.19%
  • 239

    Public Service Enterprise Gp

    PEGUtilities
    0.19%
  • 240

    Raymond James Financial Inc.

    RJFFinancials
    0.19%
  • 241

    Regency Centers Corp.

    REGReal Estate
    0.19%
  • 242

    Republic Services Inc

    RSGIndustrials
    0.19%
  • 243

    Rivian Automotive

    RIVNConsumer Discretionary
    0.19%
  • 244

    Rocket Lab Corporation

    RKLBIndustrials
    0.19%
  • 245

    Royalty Pharma Plc 3.55%

    RPRXFinancials
    0.19%
  • 246

    S&p Global Inc

    SPGIFinancials
    0.19%
  • 247

    Slb Ltd.

    SLBEnergy
    0.19%
  • 248

    Sempra

    SREUtilities
    0.19%
  • 249

    Sherwin Williams Co/the

    SHWMaterials
    0.19%
  • 250

    Simon Property Group Inc

    SPGReal Estate
    0.19%
  • 251

    Snap-On Inc.

    SNAIndustrials
    0.19%
  • 252

    Southern Co.

    SOUtilities
    0.19%
  • 253

    Block Inc

    SQInformation Technology
    0.19%
  • 254

    Starbucks Corp

    SBUXConsumer Discretionary
    0.19%
  • 255

    State Street Corporation

    STTFinancials
    0.19%
  • 256

    Sun Communities Inc.

    SUIReal Estate
    0.19%
  • 257

    Synchrony Financial

    SYFFinancials
    0.19%
  • 258

    Sysco Corp

    SYYConsumer Staples
    0.19%
  • 259

    Tjx Companies Inc

    TJXConsumer Discretionary
    0.19%
  • 260

    Tapestry Inc

    TPRConsumer Discretionary
    0.19%
  • 261

    Targa Resources Corp

    TRGPEnergy
    0.19%
  • 262

    Texas Pacific Land Corp

    TPLReal Estate
    0.19%
  • 263

    3m Co.

    MMMIndustrials
    0.19%
  • 264

    Transdigm Group Inc

    TDGIndustrials
    0.19%
  • 265

    Truist Financial Corp

    TFCFinancials
    0.19%
  • 266

    US Bancorp

    USBFinancials
    0.19%
  • 267

    Union Pacific Corp

    UNPIndustrials
    0.19%
  • 268

    United Parcel Service Cl B

    UPSIndustrials
    0.19%
  • 269

    United Rentals Inc.

    URIIndustrials
    0.19%
  • 270

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.19%
  • 271

    Ventas, Inc.

    VTRReal Estate
    0.19%
  • 272

    Verizon Communications, Inc.

    VZCommunication Services
    0.19%
  • 273

    Verisk Analytics Inc

    VRSKInformation Technology
    0.19%
  • 274

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.19%
  • 275

    Wec Energy Group

    WECUtilities
    0.19%
  • 276

    Walmart, Inc.

    WMTConsumer Staples
    0.19%
  • 277

    Wells Fargo & Co.

    WFCFinancials
    0.19%
  • 278

    Williams Cos Inc

    WMBEnergy
    0.19%
  • 279

    Workday Inc Class A

    WDAYInformation Technology
    0.19%
  • 280

    Xpo Logistics Inc.

    XPOIndustrials
    0.19%
  • 281

    YUM BRANDS INC

    YUMConsumer Discretionary
    0.19%
  • 282

    Zoetis, Inc.

    ZTSHealth Care
    0.19%
  • 283

    Credo Technology Group Holding Ltd Ordinary Shares

    CRDOInformation Technology
    0.19%
  • 284

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.19%
  • 285

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.19%
  • 286

    Royal Caribbean Cruises Ltd

    RCLConsumer Discretionary
    0.19%
  • 287

    Affirm Inc

    AFRMFinancials
    0.19%
  • 288

    Air Products & Chemicals Inc.

    APDMaterials
    0.19%
  • 289

    Alliant Energy Corp.

    LNTUtilities
    0.19%
  • 290

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.19%
  • 291

    Ameren Corporation

    AEEUtilities
    0.19%
  • 292

    American Tower Corp

    AMTReal Estate
    0.19%
  • 293

    American Water Works Co. Inc.

    AWKUtilities
    0.19%
  • 294

    Amgen Inc

    AMGNHealth Care
    0.19%
  • 295

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.19%
  • 296

    Atmos Energy Corp

    ATOUtilities
    0.19%
  • 297

    Autozone Inc

    AZOConsumer Discretionary
    0.19%
  • 298

    Ball Corp

    BALLMaterials
    0.19%
  • 299

    Bank Of New York Mellon Corp

    BNYFinancials
    0.19%
  • 300

    BlackRock Inc. (US)

    BLKFinancials
    0.19%
  • 301

    Bristol Myers Squibb Co

    BMYHealth Care
    0.19%
  • 302

    Broadridge Financial Solutio

    BRInformation Technology
    0.19%
  • 303

    Cms Energy Corp.

    CMSUtilities
    0.19%
  • 304

    Csx Corp

    CSXIndustrials
    0.19%
  • 305

    Cvs Health Corp (cvs Us)

    CVSHealth Care
    0.19%
  • 306

    Carnival Corp

    CCLConsumer Discretionary
    0.19%
  • 307

    Carrier Global Corp

    CARRIndustrials
    0.19%
  • 308

    Centene Corp

    CNCHealth Care
    0.19%
  • 309

    Centerpoint Energy Inc

    CNPUtilities
    0.19%
  • 310

    Expand Energy Corp

    EXEEnergy
    0.19%
  • 311

    Chipotle Mexican Grill, Inc

    CMGConsumer Discretionary
    0.19%
  • 312

    Citizens Financial Group Inc

    CFGFinancials
    0.19%
  • 313

    Colgate Palmolive Co

    CLConsumer Staples
    0.19%
  • 314

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.19%
  • 315

    Digital Realty Trust Inc

    DLRReal Estate
    0.19%
  • 316

    Dover Corp

    DOVIndustrials
    0.19%
  • 317

    Duke Energy Corp

    DUKUtilities
    0.19%
  • 318

    Dupont De Nemours Inc Npv

    DDMaterials
    0.19%
  • 319

    Eog Resources Inc

    EOGEnergy
    0.19%
  • 320

    Eqt Corp

    EQTEnergy
    0.19%
  • 321

    Edwards Lifesciences Corp

    EWHealth Care
    0.19%
  • 322

    Entergy Corp

    ETRUtilities
    0.19%
  • 323

    Equinix, Inc.

    EQIXReal Estate
    0.19%
  • 324

    Vivmark Residential

    EQRReal Estate
    0.19%
  • 325

    Essex Property Trust, Inc.

    ESSReal Estate
    0.19%
  • 326

    Evergy, Inc

    EVRGUtilities
    0.19%
  • 327

    Eversource Energy

    ESUtilities
    0.19%
  • 328

    Extra Space Storage Inc

    EXRReal Estate
    0.19%
  • 329

    Ferguson Plc

    FERGIndustrials
    0.19%
  • 330

    Fifth Third Bancorp

    FITBFinancials
    0.19%
  • 331

    Firstenergy Corp

    FEUtilities
    0.19%
  • 332

    Arthur J Gallagher + Co

    AJGFinancials
    0.19%
  • 333

    General Motors Co

    GMConsumer Discretionary
    0.19%
  • 334

    Genuine Parts Co

    GPCConsumer Discretionary
    0.19%
  • 335

    Halliburton Co

    HALEnergy
    0.19%
  • 336

    HARTFORD INSURANCE GROUP INC

    HIGFinancials
    0.19%
  • 337

    Honeywell Aerospace Inc

    HONAUnknown
    0.19%
  • 338

    IDEXX Laboratories Inc

    IDXXHealth Care
    0.19%
  • 339

    Illinois Tool Works

    ITWIndustrials
    0.19%
  • 340

    Incyte Corp

    INCYHealth Care
    0.19%
  • 341

    Ingersoll Rand Inc

    IRIndustrials
    0.19%
  • 342

    Iron Mountain Inc

    IRMIndustrials
    0.19%
  • 343

    Jpmorgan Chase & Co

    JPMFinancials
    0.19%
  • 344

    Jabil, Inc.

    JBLInformation Technology
    0.19%
  • 345

    Kenvue Inc

    KVUEConsumer Staples
    0.19%
  • 346

    Keycorp

    KEYFinancials
    0.19%
  • 347

    Kimco Realty Corp.

    KIMReal Estate
    0.19%
  • 348

    Labcorp Holdings Inc

    LHHealth Care
    0.19%
  • 349

    ESTEE LAUDER COMPANIES-CL A

    ELConsumer Staples
    0.19%
  • 350

    Lennar Corp A

    LENConsumer Discretionary
    0.19%
  • 351

    Eli Lilly & Co.

    LLYHealth Care
    0.19%
  • 352

    Live Nation Entertainment In

    LYVCommunication Services
    0.19%
  • 353

    Marsh + Mclennan Cos

    MMCFinancials
    0.19%
  • 354

    Masco Corp

    MASIndustrials
    0.19%
  • 355

    Mondelez International Inc A

    MDLZConsumer Staples
    0.19%
  • 356

    Moody'S Corp.

    MCOFinancials
    0.19%
  • 357

    Motorola Solutions, Inc

    MSIInformation Technology
    0.19%
  • 358

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.18%
  • 359

    Adobe Inc

    ADBEInformation Technology
    0.18%
  • 360

    AIRBNB INC CLASS A

    ABNBConsumer Discretionary
    0.18%
  • 361

    Ati Inc

    ATIMaterials
    0.18%
  • 362

    Allstate Corp/Thecommon Stock

    ALLFinancials
    0.18%
  • 363

    American Express Co.

    AXPFinancials
    0.18%
  • 364

    Ameriprise Financial Inc

    AMPFinancials
    0.18%
  • 365

    Apollo Global Management Inc

    APOFinancials
    0.18%
  • 366

    Baker Hughes Co

    BKREnergy
    0.18%
  • 367

    Bank Of America

    BACFinancials
    0.18%
  • 368

    Boeing Co

    BAIndustrials
    0.18%
  • 369

    Brown + Brown Inc

    BROFinancials
    0.18%
  • 370

    Capital One Financial Corp

    COFFinancials
    0.18%
  • 371

    Carvana Co Common Stock Usd 0.001

    CVNAConsumer Discretionary
    0.18%
  • 372

    CONSTELLATION BRANDS INC-A

    STZConsumer Staples
    0.18%
  • 373

    Crown Castle Inc

    CCIReal Estate
    0.18%
  • 374

    Cummins Inc

    CMIIndustrials
    0.18%
  • 375

    Dte Energy Co Preferred Stock 12/62 5.25

    DTEUtilities
    0.18%
  • 376

    Darden Restaurants Inc

    DRIConsumer Discretionary
    0.18%
  • 377

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.18%
  • 378

    Diamondback Energy Inc

    FANGEnergy
    0.18%
  • 379

    Dollar Tree Inc

    DLTRConsumer Discretionary
    0.18%
  • 380

    Dominion Energy Inc

    DUtilities
    0.18%
  • 381

    Dow Inc

    DOWMaterials
    0.18%
  • 382

    Exelon Corp

    EXCUtilities
    0.18%
  • 383

    Fedex Corp

    FDXIndustrials
    0.18%
  • 384

    Fiserv Inc.

    FISVInformation Technology
    0.18%
  • 385

    Ge Healthcare Technology

    GEHCHealth Care
    0.18%
  • 386

    General Dynamics Corp

    GDIndustrials
    0.18%
  • 387

    General Electric Co.

    GEIndustrials
    0.18%
  • 388

    Global Payments Inc

    GPNInformation Technology
    0.18%
  • 389

    Goldman Sachs Group Inc/the

    GSFinancials
    0.18%
  • 390

    Huntington Bancshares Inc

    HBANFinancials
    0.18%
  • 391

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.18%
  • 392

    Invitation Homes Inc

    INVHReal Estate
    0.18%
  • 393

    Kimberly Clark Corp

    KMBConsumer Staples
    0.18%
  • 394

    Kraft Heinz Co/The

    KHCConsumer Staples
    0.18%
  • 395

    LPL Financial Holdings Inc

    LPLAFinancials
    0.18%
  • 396

    L3harris Technologies, Inc

    LHXIndustrials
    0.18%
  • 397

    Lennox International Inc

    LIIIndustrials
    0.18%
  • 398

    Liberty Media Co

    FWONKCommunication Services
    0.18%
  • 399

    Lockheed Martin Corp

    LMTIndustrials
    0.18%
  • 400

    M&t Bank Corp.

    MTBFinancials
    0.18%
  • 401

    Martin Marietta Materials

    MLMMaterials
    0.18%
  • 402

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.18%
  • 403

    Mercadolibre, Inc. Common Stock

    MELIN:MXInformation Technology
    0.18%
  • 404

    Mid America Apartment Comm

    MAAReal Estate
    0.18%
  • 405

    Monster Beverage Corp

    MNSTConsumer Staples
    0.18%
  • 406

    Morgan Stanley - Series F

    MSFinancials
    0.18%
  • 407

    Netflix, Inc

    NFLXCommunication Services
    0.18%
  • 408

    Nextera Energy Inc

    NEEUtilities
    0.18%
  • 409

    Nike Inc-cl B

    NKEConsumer Discretionary
    0.18%
  • 410

    Old Dominion Freight Line

    ODFLIndustrials
    0.18%
  • 411

    Omnicom Group

    OMCCommunication Services
    0.18%
  • 412

    Paccar Inc

    PCARIndustrials
    0.18%
  • 413

    Paypal Holdings Inc

    PYPLInformation Technology
    0.18%
  • 414

    Pepsico Inc

    PEPConsumer Staples
    0.18%
  • 415

    Public Storage

    PSAReal Estate
    0.18%
  • 416

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.18%
  • 417

    Realty Income Corp.

    OReal Estate
    0.18%
  • 418

    Regeneron Pharmaceuticals

    REGNHealth Care
    0.18%
  • 419

    Regions Financial Corp.

    RFFinancials
    0.18%
  • 420

    ROPER TECHNOLOGIES INC

    ROPIndustrials
    0.18%
  • 421

    Sba Communications Corp 0.00000000

    SBACReal Estate
    0.18%
  • 422

    Schwab (Charles) Corp

    SCHWFinancials
    0.18%
  • 423

    Sofi Technologies Inc

    SOFIFinancials
    0.18%
  • 424

    T MOBILE US INC

    TMUSCommunication Services
    0.18%
  • 425

    Take-Two Interactive Software Inc

    TTWOInformation Technology
    0.18%
  • 426

    Textron Inc

    TXTIndustrials
    0.18%
  • 427

    Tractor Supply Company

    TSCOConsumer Discretionary
    0.18%
  • 428

    Tyson Foods

    TSNConsumer Staples
    0.18%
  • 429

    Uber Technologies Inc

    UBERCommunication Services
    0.18%
  • 430

    Vici Properties Inc

    VICIReal Estate
    0.18%
  • 431

    Vylor Inc

    VYLRUnknown
    0.18%
  • 432

    Common Stock

    VMCMaterials
    0.18%
  • 433

    W.P Carey Inc.

    WPCReal Estate
    0.18%
  • 434

    Waste Connections, Inc.

    WCN:CAIndustrials
    0.18%
  • 435

    Waste Management Inc

    WMIndustrials
    0.18%
  • 436

    Xcel Energy, Inc

    XELUtilities
    0.18%
  • 437

    Xylem Inc

    XYLIndustrials
    0.18%
  • 438

    Zimmer Biomet Holdings, Inc.

    ZBHHealth Care
    0.18%
  • 439

    Zoom Video Communications Inc. Class A

    ZMInformation Technology
    0.18%
  • 440

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.18%
  • 441

    Crh Plc

    C1RH34:IEMaterials
    0.18%
  • 442

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.18%
  • 443

    Steris Plc

    STEHealth Care
    0.18%
  • 444

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.18%
  • 445

    Willis Towers Watson Plc

    WLTWIndustrials
    0.18%
  • 446

    Lyondellbasell Industries Nv

    LYBMaterials
    0.18%
  • 447

    Northrop Grumman Corp

    NOCIndustrials
    0.17%
  • 448

    Gen Digital Inc

    GENInformation Technology
    0.17%
  • 449

    Paychex Inc

    PAYXIndustrials
    0.17%
  • 450

    Rtx Corp

    RTXIndustrials
    0.17%
  • 451

    Rocket Companies Inc

    RKTFinancials
    0.17%
  • 452

    Rollins Inc.

    ROLIndustrials
    0.17%
  • 453

    Stryker Corp

    SYKHealth Care
    0.17%
  • 454

    Toast, Inc.

    TOSTInformation Technology
    0.17%
  • 455

    Amrize Ag

    AMRZ:SMUnknown
    0.17%
  • 456

    Abbott Laboratories

    ABTHealth Care
    0.17%
  • 457

    Ares Management Corp A

    ARESFinancials
    0.17%
  • 458

    Autodesk Inc

    ADSKInformation Technology
    0.17%
  • 459

    Boston Scientific Corp

    BSXHealth Care
    0.17%
  • 460

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.17%
  • 461

    Cbre Group Inc A

    CBREReal Estate
    0.17%
  • 462

    Carlyle Group Inc.

    CGFinancials
    0.17%
  • 463

    Coeur Mining Inc

    CDEMaterials
    0.17%
  • 464

    COMCAST CORP CLASS A

    CMCSACommunication Services
    0.17%
  • 465

    Copart Inc

    CPRTConsumer Discretionary
    0.17%
  • 466

    Curtiss-wright Corp

    CWIndustrials
    0.17%
  • 467

    Doordash Inc - A

    DASHConsumer Discretionary
    0.17%
  • 468

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.17%
  • 469

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.17%
  • 470

    Fidelity National Info Serv

    FISInformation Technology
    0.17%
  • 471

    Ford Motor Co

    FConsumer Discretionary
    0.17%
  • 472

    Hershey Co.

    HSYConsumer Staples
    0.17%
  • 473

    Home Depot Inc

    HDConsumer Discretionary
    0.17%
  • 474

    Howmet Aerospace Inc.

    HWMIndustrials
    0.17%
  • 475

    HUNT (JB) TRANSPRT SVCS INC

    JBHTIndustrials
    0.17%
  • 476

    Insmed

    INSMHealth Care
    0.17%
  • 477

    Kkr & Co Inc.

    KKRFinancials
    0.17%
  • 478

    Leidos Holdings Inc

    LDOSIndustrials
    0.17%
  • 479

    Lowe S Cos Inc

    LOWConsumer Discretionary
    0.17%
  • 480

    Mongodb, Inc.

    MDBInformation Technology
    0.17%
  • 481

    Nrg Energy Inc

    NRGUtilities
    0.17%
  • 482

    Aon Plc

    AONUnknown
    0.16%
  • 483

    Annaly Capital Management Inc.

    NLYFinancials
    0.16%
  • 484

    Blackstone Inc

    BXFinancials
    0.16%
  • 485

    Booking Holdings Inc

    BKNGConsumer Discretionary
    0.16%
  • 486

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.16%
  • 487

    Cooper Cos Inc/The

    COOHealth Care
    0.16%
  • 488

    First Solar, Inc

    FSLRInformation Technology
    0.16%
  • 489

    General Mills Inc

    GISConsumer Staples
    0.16%
  • 490

    International Paper Co.

    IPMaterials
    0.16%
  • 491

    Intuit Inc

    INTUInformation Technology
    0.16%
  • 492

    Las Vegas Sands Corp

    LVSConsumer Discretionary
    0.16%
  • 493

    Mastec Inc

    MTZIndustrials
    0.16%
  • 494

    Mccormick & Co-Non Vtg Shrs

    MKCConsumer Staples
    0.16%
  • 495

    Weyerhaeuser Co

    WYMaterials
    0.16%
  • 496

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.16%
  • 497

    Ftai Aviation Ltd.

    FTAIUnknown
    0.16%
  • 498

    Transunion

    TRUInformation Technology
    0.15%
  • 499

    Caseys General

    CASYConsumer Staples
    0.15%
  • 500

    Charter Communications Inc.-a

    CHTRCommunication Services
    0.15%
  • 501

    Edison International

    EIXUtilities
    0.15%
  • 502

    Equifax Inc

    EFXInformation Technology
    0.15%
  • 503

    Axon Enterprise Inc

    AXONInformation Technology
    0.14%
  • 504

    Blk Csh Fnd Treasury Sl Agency

    XTSLAFinancials
    0.14%
  • 505

    Dicks Sporting Inc

    DKSConsumer Discretionary
    0.14%
  • 506

    Pg&E Corp.

    PCGUtilities
    0.14%
  • 507

    Fair Isaac Corp.

    FICOInformation Technology
    0.12%
  • 508

    Fox Corp. Class A

    FOXACommunication Services
    0.12%
  • 509

    Alphabet Inc Cl A

    GOOGLCommunication Services
    0.11%
  • 510

    Fidelity National Financial Inc.

    FNFFinancials
    0.11%
  • 511

    Heico Corp. Class A

    HEI.AIndustrials
    0.10%
  • 512

    Alphabet Inc Cl C

    GOOGCommunication Services
    0.09%
  • 513

    USD Cash

    Other
    0.09%
  • 514

    Heico Corp.

    HEIIndustrials
    0.08%
  • 515

    Fox Corp - Class B

    FOXCommunication Services
    0.07%
  • 516

    Corteva Inc

    CTVAMaterials
    0.03%
  • 517

    Cash Collateral USD Sgaft

    Other
    0.02%
  • 518

    S&P Mid 400 Emini Dec 26

    Other
    0.00%
  • 519

    S&P500 Emini Dec 26

    Other
    0.00%
  • 520

    Hologic Inc

    HOLXHealth Care
    0.00%