GEW ETF

GEW ETF
$55.27
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SPLV is GEW's largest holding at 5.72% of the fund as of Sep 14, 2026. GEW is Cambria Global EW ETF.

Showing top 50 of 442 holdings · as of Sep 14, 2026
GEW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPLV
Invesco S&p 500 Low Volatility ETFFinancials · Capital Markets
5.72%		5.7%110,941$8.19MFinancialsCapital Markets
2
XOM
ExxonMobil Corp.Energy · Oil & Gas
1.78%		7.5%15,384$2.55MEnergyOil & Gas
Sector and industry · Pro
3
WMT
Walmart, Inc.
1.72%		9.2%23,009$2.47M
4
FGXXX
First American Government Obligations Fund
1.44%		10.7%2,067,245$2.07M
5
PANW
Palo Alto Networks, Inc
1.42%		12.1%6,133$2.03M
6
BRKB
Berkshire Hathaway Inc-Cl B
1.29%		13.4%3,618$1.85M
7
JPM
JPMorgan Chase
1.10%		14.5%4,413$1.57M
8
SPY
Spdr S&p 500 ETF Trust
1.04%		15.5%1,957$1.50M
9
VTI
Vanguard Total Stock Market ETF
1.04%		16.6%3,954$1.49M
10
XLG
Invesco Exchange Traded Fund Trust Invesco S P 500
1.01%		17.6%22,900$1.44M
11
AAPL
Apple, Inc
0.97%		18.5%4,190$1.39M
12
CEG
Constellation Energy Corp
0.94%		19.5%4,706$1.34M
13
IEFA
Ishares Core Msci Eafe ETF
0.91%		20.4%13,115$1.30M
14
MSFT
Microsoft Corp
0.87%		21.3%2,506$1.24M
15
NVDA
Nvidia Corp
0.86%		22.1%5,612$1.23M
16
AVGO
Broadcom Inc
0.83%		22.9%3,281$1.19M
17
VXUS
Vanguard Total International Stock Mutual Fund
0.83%		23.8%13,673$1.19M
18
NUE
Nucor Corp.
0.82%		24.6%4,516$1.17M
19
AMZN
Amazon.com Inc
0.80%		25.4%4,479$1.15M
20
GOOGL
Alphabet Inc
0.76%		26.2%3,204$1.08M
21
VGK
Vanguard Ftse Europe ETF
0.70%		26.9%11,063$995.9K
22
C
Citigroup Inc.
0.68%		27.5%7,044$977.8K
23
CRM
Salesforce Inc
0.66%		28.2%3,800$941.3K
24
IVV
Ishares Core S&p 500 ETF
0.63%		28.8%1,172$900.0K
25
LLY
Eli Lilly & Co.
0.62%		29.4%793$884.8K
26
SCHF
Schwab International Equity ETF
0.62%		30.1%31,659$892.5K
27
VOO
Vanguard S&P 500 ETF
0.59%		30.7%1,194$838.9K
28
NOC
Northrop Grumman Corp.
0.56%		31.2%1,555$807.0K
29
TSM
Taiwan Semiconductor Manufacturing Co Ltd
0.56%		31.8%1,844$798.9K
30
VEA
Vanguard Ftse Developed Markets ETF
0.52%		32.3%10,212$742.3K
31
GOOG
Alphabet Inc. C
0.52%		32.8%2,220$744.7K
32
RSP
Invesco S&P 500 Equal Weight Etf (Rsp)
0.49%		33.3%3,242$696.6K
33
PFE
Pfizer Inc
0.49%		33.8%25,191$698.3K
34
WY
Weyerhaeuser Co.
0.48%		34.3%31,260$689.6K
35
PM
Philip Morris International Inc.
0.46%		34.7%3,470$663.0K
36
IBM
International Business Machines Corp.
0.45%		35.2%2,625$638.6K
37
TPR
Tapestry Inc.
0.45%		35.6%5,447$645.4K
38
MU
Micron Technology, Inc.
0.43%		36.1%628$612.5K
39
APH
Amphenol Corp. Class A
0.43%		36.5%7,262$609.4K
40—Bank of America Corp.:
0.42%		36.9%9,486$594.7K
41
IJH
Ishares Core S&P Mid-cap ETF
0.41%		37.3%7,804$580.9K
42
AES
A E S Corporation, The
0.41%		37.7%39,694$587.1K
43
INTC
Intel Corp
0.40%		38.1%5,565$572.9K
44
V
Visa Inc Class A
0.40%		38.5%1,549$573.8K
45
TMO
Thermo Fisherscientific Inc.
0.39%		38.9%915$558.0K
46
AMD
Advanced Micro Devices Inc
0.39%		39.3%1,075$554.8K
47—Recruit Holdings Co Ltd
0.35%		39.7%5,030$507.3K
48
VPL
Vanguard Ftse Pacific ETF
0.34%		40.0%4,071$480.8K
49
MA
Mastercard Inc
0.33%		40.3%841$478.7K
50—Advantest Corp
0.33%		40.7%2,256$465.6K
More holdings · Pro
Not reported for this fund: share changes.
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GEW ETF All Holdings

GEW holdings total 455 positions. The top 10 holdings account for 17.6% of the fund, led by Invesco S&p 500 Low Volatility ETF at 5.7%, Exxonmobil Corp. at 1.8%, Walmart, Inc. at 1.7%.

GEW portfolio concentration is well-diversified, with the top 10 representing 17.6% of total assets. The largest sector exposure is Financials at 25.2%.

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

Compare GEW

GEW vs SPYGEW vs QQQGEW vs VOOGEW vs VTIGEW vs IVVGEW vs SCHDGEW vs VYMGEW vs VXUS

GEW ETF Holdings

442 of 455 holdings

  • 1

    Invesco S&p 500 Low Volatility ETF

    SPLVFinancials
    5.72%
  • 2

    Exxonmobil Corp.

    XOMEnergy
    1.78%
  • 3

    Walmart, Inc.

    WMTConsumer Staples
    1.72%
  • 4

    First American Government Obligations Fund

    FGXXXFinancials
    1.44%
  • 5

    Palo Alto Networks, Inc

    PANWInformation Technology
    1.42%
  • 6

    Berkshire Hathaway Inc-Cl B

    BRKBUnknown
    1.29%
  • 7

    Jpmorgan Chase

    JPMFinancials
    1.10%
  • 8

    Spdr S&p 500 ETF Trust

    SPYFinancials
    1.04%
  • 9

    Vanguard Total Stock Market ETF

    VTIFinancials
    1.04%
  • 10

    Invesco Exchange Traded Fund Trust Invesco S P 500

    XLGUnknown
    1.01%
  • 11

    Apple, Inc

    AAPLInformation Technology
    0.97%
  • 12

    Constellation Energy Corporation Com

    CEGUtilities
    0.94%
  • 13

    Ishares Core Msci Eafe ETF

    IEFAFinancials
    0.91%
  • 14

    Microsoft Corp

    MSFTInformation Technology
    0.87%
  • 15

    Nvidia Corp

    NVDAInformation Technology
    0.86%
  • 16

    Broadcom Inc

    AVGOInformation Technology
    0.83%
  • 17

    Vanguard Total Intl Stock Mutual Fund

    VXUSUnknown
    0.83%
  • 18

    Nucor Corp.

    NUEMaterials
    0.82%
  • 19

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.80%
  • 20

    Alphabet Inc

    GOOGLCommunication Services
    0.76%
  • 21

    Vanguard Ftse Europe ETF

    VGKUnknown
    0.70%
  • 22

    Citigroup Inc.

    CFinancials
    0.68%
  • 23

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.66%
  • 24

    Ishares Core S&p 500 ETF

    IVVFinancials
    0.63%
  • 25

    Eli Lilly & Co.

    LLYHealth Care
    0.62%
  • 26

    Schwab International Equity ETF

    SCHFFinancials
    0.62%
  • 27

    Vanguard S&P 500 ETF

    VOOFinancials
    0.59%
  • 28

    Northrop Grumman Corp.

    NOCIndustrials
    0.56%
  • 29

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    0.56%
  • 30

    Vanguard Ftse Developed Markets ETF

    VEAFinancials
    0.52%
  • 31

    Alphabet Inc. C

    GOOGCommunication Services
    0.52%
  • 32

    Invesco S&P 500 Equal Weight Etf (Rsp)

    RSPFinancials
    0.49%
  • 33

    Pfizer Inc

    PFEUnknown
    0.49%
  • 34

    Weyerhaeuser Co.

    WYMaterials
    0.48%
  • 35

    Philip Morris International Inc.

    PMConsumer Staples
    0.46%
  • 36

    International Business Machines Corp.

    IBMInformation Technology
    0.45%
  • 37

    Tapestry Inc.

    TPRConsumer Discretionary
    0.45%
  • 38

    Micron Technology, Inc.

    MUInformation Technology
    0.43%
  • 39

    Amphenol Corp. Class A

    APHInformation Technology
    0.43%
  • 40

    Bank of America Corp.: Financials

    BACFinancials
    0.42%
  • 41

    Ishares Core S&P Mid-cap ETF

    IJHFinancials
    0.41%
  • 42

    A E S Corporation, The

    AESUtilities
    0.41%
  • 43

    Intel Corporation

    INTCInformation Technology
    0.40%
  • 44

    Visa Inc Class A

    VInformation Technology
    0.40%
  • 45

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.39%
  • 46

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.39%
  • 47

    Recruit Holdings Co Ltd

    6098:TKIndustrials
    0.35%
  • 48

    Vanguard Ftse Pacific ETF

    VPLUnknown
    0.34%
  • 49

    Mastercard Inc

    MAFinancials
    0.33%
  • 50

    Advantest Corp

    6857:JPUnknown
    0.33%
  • 51

    Abbvie Inc.

    ABBVHealth Care
    0.33%
  • 52

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.32%
  • 53

    Netflix, Inc.

    NFLXCommunication Services
    0.32%
  • 54

    Glencore Plc

    GLEN:SMMaterials
    0.32%
  • 55

    Infineon Technologies AG

    0KED:SGUnknown
    0.32%
  • 56

    Mizuho Financial Group Inc

    8411:TKUnknown
    0.32%
  • 57

    Oversea Chinese Banking Corp

    O39:SIUnknown
    0.32%
  • 58

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.31%
  • 59

    ASML HOLDING NV

    ASML:ASUnknown
    0.31%
  • 60

    Comfort Systems USA Inc.

    FIXIndustrials
    0.31%
  • 61

    Tokyo Electron Ltd

    8035:JPUnknown
    0.31%
  • 62

    Western Digital Corp.

    WDCInformation Technology
    0.31%
  • 63

    Chevron Corp

    CVXEnergy
    0.30%
  • 64

    Johnson & Johnson - Common

    JNJHealth Care
    0.30%
  • 65

    Vanguard Ftse Emerging Markets ETF

    VWOFinancials
    0.30%
  • 66

    Meta Platforms Inc

    METACommunication Services
    0.29%
  • 67

    Abbot Laboratories

    ABTHealth Care
    0.29%
  • 68

    American Express Co.

    AXPFinancials
    0.29%
  • 69

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.29%
  • 70

    Hsbc Bank Plc (Msci Eafe Index)

    HSBC:ARUnknown
    0.29%
  • 71

    Bhp Group Ltd

    BHP:AUUnknown
    0.28%
  • 72

    Grupo Mexico Sab De Cv

    GMEXICOB:MXUnknown
    0.28%
  • 73

    Mufg Securities Americas Inc

    MUFGFinancials
    0.28%
  • 74

    Amgen Inc.

    AMGNHealth Care
    0.28%
  • 75

    Allstate Corp.

    ALLFinancials
    0.27%
  • 76

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    0.27%
  • 77

    ING Groep N.V.

    INGA:ASUnknown
    0.27%
  • 78

    Banco Santander

    SAN:MAUnknown
    0.27%
  • 79

    Total Fina Elf Holdings Usa, Inc.

    TTE:PAUnknown
    0.27%
  • 80

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.27%
  • 81

    Suncor Energy Inc

    SU:CAEnergy
    0.27%
  • 82

    Toronto Dominion Bank/The

    TD:CAFinancials
    0.27%
  • 83

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.27%
  • 84

    Anglo American Plc

    AAL:LNUnknown
    0.27%
  • 85

    Standard Chartered Plc

    Other
    0.27%
  • 86

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    0.26%
  • 87

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.26%
  • 88

    Ge Vernova, Inc.

    GEVIndustrials
    0.26%
  • 89

    Royal Bank of Canada

    RY:CAFinancials
    0.26%
  • 90

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    0.26%
  • 91

    Keyence Corp

    6861:JPUnknown
    0.26%
  • 92

    Bank Of China Ltd

    601988:SHUnknown
    0.25%
  • 93

    Siemens Energy Ag

    ENR1N:MUUnknown
    0.25%
  • 94

    Unicredit Spa

    UCG:MIUnknown
    0.25%
  • 95

    Applied Materials, Inc.

    AMATInformation Technology
    0.25%
  • 96

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.25%
  • 97

    Bank Of Montreal

    BMO:CAFinancials
    0.25%
  • 98

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.25%
  • 99

    Mitsubishi Corp

    8058:JPUnknown
    0.25%
  • 100

    Lrcx Uw Equity

    LRCXInformation Technology
    0.25%
  • 101

    Macquarie Bank Ltd.

    MQG:AUFinancials
    0.25%
  • 102

    Merck & Company Inc

    MRKHealth Care
    0.25%
  • 103

    Petrochina Co Ltd

    PTRUnknown
    0.25%
  • 104

    S&p Global Inc.

    SPGIFinancials
    0.25%
  • 105

    Union Pacific Corp

    UNPIndustrials
    0.25%
  • 106

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.25%
  • 107

    Vertiv Holdings Co

    VRTIndustrials
    0.25%
  • 108

    Ubs Group Ag

    UBSG:SMUnknown
    0.25%
  • 109

    Bp Plc

    BPUnknown
    0.25%
  • 110

    Bnp Paribas Sa

    BNP:PAUnknown
    0.24%
  • 111

    Canadian Natl Railway Co

    CNI:CAIndustrials
    0.24%
  • 112

    Deere & Co Sedol 2261203

    DEIndustrials
    0.24%
  • 113

    National Investments Co Kscp

    NINV:KWFinancials
    0.24%
  • 114

    Robinhood Markets Inc - A

    HOODFinancials
    0.24%
  • 115

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.24%
  • 116

    Shell Plc

    SHELEnergy
    0.24%
  • 117

    Verizon Communic

    VZCommunication Services
    0.24%
  • 118

    Deutsche Boerse Ag

    DB1GN:FFFinancials
    0.24%
  • 119

    Barclays Plc

    BARC:LNUnknown
    0.24%
  • 120

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.24%
  • 121

    Itochu Corp

    8001:JPUnknown
    0.24%
  • 122

    Industrial And Commercial Bank Of China Ltd Class H

    1398:HKFinancials
    0.24%
  • 123

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    0.24%
  • 124

    Analog Devices, Inc.

    ADIInformation Technology
    0.23%
  • 125

    Caterpillar, Inc.

    CATIndustrials
    0.23%
  • 126

    Coca Cola Co.

    KOConsumer Staples
    0.23%
  • 127

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    0.23%
  • 128

    Interactive Brokers Group Inc

    IBKRFinancials
    0.23%
  • 129

    Manulife Financial Corporation

    MFC:CAFinancials
    0.23%
  • 130

    Motorola Solutions, Inc

    MSIInformation Technology
    0.23%
  • 131

    Mitsui & Co Ltd

    8031:JPIndustrials
    0.23%
  • 132

    Texas Instrument Inc

    TXNInformation Technology
    0.23%
  • 133

    Societe Generale Sa

    SOGN:PAUnknown
    0.23%
  • 134

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.23%
  • 135

    ABB Ltd. - Ordinary Shares

    ABB:MBIndustrials
    0.23%
  • 136

    Takeda Pharmaceutical Co Ltd

    4502:JPUnknown
    0.23%
  • 137

    China Life Insurance Ltd A

    601628:SHUnknown
    0.23%
  • 138

    Tokio Marine Holdings Inc

    8766:JPUnknown
    0.23%
  • 139

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.23%
  • 140

    Atlas Copco Class B

    ATCO.B:STUnknown
    0.23%
  • 141

    Deutsche Post Ag

    DHL:SGUnknown
    0.23%
  • 142

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.23%
  • 143

    Investor Ab

    INVE.B:STUnknown
    0.23%
  • 144

    China Construction Bank Corporation (class H)

    0939:HKFinancials
    0.23%
  • 145

    Mitsubishi Electric Corp

    6503:JPUnknown
    0.22%
  • 146

    Fast Retailing Co. Ltd.

    9983:TKUnknown
    0.22%
  • 147

    Allianz Se

    ALVG:MUUnknown
    0.22%
  • 148

    Basf Se

    BASFN:FFUnknown
    0.22%
  • 149

    Iberdrola S.A.

    IBE:MAUnknown
    0.22%
  • 150

    Merck Kgaa

    MRCG:FFUnknown
    0.22%
  • 151

    Roche Holding Ag

    ROG:SMUnknown
    0.22%
  • 152

    Schneider Electric

    SU:PAUnknown
    0.22%
  • 153

    Volvo Ab, Series B

    VOLVB:STUnknown
    0.22%
  • 154

    Nordea Bank Abp

    NDA.FI:FIFinancials
    0.22%
  • 155

    Kla-tencor

    KLACInformation Technology
    0.22%
  • 156

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.22%
  • 157

    Morgan Stanley

    MSFinancials
    0.22%
  • 158

    NatWest Group PLC

    NWG:LNFinancials
    0.22%
  • 159

    Barrick Gold Corp

    ABX:CAUnknown
    0.21%
  • 160

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    0.21%
  • 161

    Cardinal Health Inc.

    CAHHealth Care
    0.21%
  • 162

    Franco-Nevada Corp

    FNV:CAMaterials
    0.21%
  • 163

    General Electric Co.

    GEIndustrials
    0.21%
  • 164

    Goldman Sachs Group Inc/The

    GSFinancials
    0.21%
  • 165

    Anz Group Holdings Ltd

    ANZ:AUFinancials
    0.21%
  • 166

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.21%
  • 167

    Qualcomm Inc.

    QCOMInformation Technology
    0.21%
  • 168

    Servicenow, Inc.

    NOWInformation Technology
    0.21%
  • 169

    Eaton Corp Plc

    ETNIndustrials
    0.21%
  • 170

    Deutsche Bank Ag

    DBK:FFUnknown
    0.21%
  • 171

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.21%
  • 172

    China Petroleum & Chemical Corp

    600028:SHUnknown
    0.21%
  • 173

    Ntt Inc

    9432:JPUnknown
    0.21%
  • 174

    Kddi Corp

    9433:JPUnknown
    0.21%
  • 175

    Softbank Corp

    9984:JPUnknown
    0.21%
  • 176

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    0.21%
  • 177

    Verisign Inc

    VRSNUnknown
    0.21%
  • 178

    Agricultural Bank Of China Ltd

    601288:SHFinancials
    0.21%
  • 179

    China Shenhua Energy Co., Ltd., Class H

    1088:HKEnergy
    0.21%
  • 180

    Hitachi Ltd

    6501:JPUnknown
    0.20%
  • 181

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.20%
  • 182

    Siemens N Ag

    SIE:SGUnknown
    0.20%
  • 183

    Baker Hughes A Ge Company

    BKREnergy
    0.20%
  • 184

    Gilead Sciences

    GILDHealth Care
    0.20%
  • 185

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.20%
  • 186

    Mercadolibre Inc

    MELIInformation Technology
    0.20%
  • 187

    Oracle Corp - Common

    ORCLInformation Technology
    0.20%
  • 188

    Safran Sa

    SAF:PAUnknown
    0.20%
  • 189

    Schwab Strategic T

    SCHWFinancials
    0.20%
  • 190

    Tc Energy Corp

    TRP:CAEnergy
    0.20%
  • 191

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    0.20%
  • 192

    GSK plc

    GSK:LNUnknown
    0.20%
  • 193

    Bayer Ag

    BAYN:SGUnknown
    0.20%
  • 194

    AT&T Inc.

    TCommunication Services
    0.20%
  • 195

    Aflac Inc.

    AFLFinancials
    0.19%
  • 196

    Zijin Mining Group Co Ltd

    601899:SHUnknown
    0.19%
  • 197

    Marubeni Corp

    8002:JPUnknown
    0.19%
  • 198

    Air Liquide Sa

    AI:PAUnknown
    0.19%
  • 199

    Argenx

    ARGX:ASUnknown
    0.19%
  • 200

    Axa Sa

    AXA:FFUnknown
    0.19%
  • 201

    Cie Financiere Richemo-A Reg

    CFR:SMUnknown
    0.19%
  • 202

    Csl Ltd

    CSL:AUUnknown
    0.19%
  • 203

    Enel Spa

    ENEI:MIUnknown
    0.19%
  • 204

    Novartis Ag – Class N

    NOVN:SMUnknown
    0.19%
  • 205

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.19%
  • 206

    Aia Group Ltd

    1299:HKFinancials
    0.19%
  • 207

    China Merchants Bank Co Ltd

    600036:SHFinancials
    0.19%
  • 208

    Blackrock Funding Inc/De

    BLKFinancials
    0.19%
  • 209

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.19%
  • 210

    Home Depot Inc/The

    HDConsumer Discretionary
    0.19%
  • 211

    Newmont Corp Common

    NEMMaterials
    0.19%
  • 212

    Raytheon Co.

    RTXIndustrials
    0.19%
  • 213

    Wells Fargo & Co.

    WFCFinancials
    0.19%
  • 214

    National Grid Plc

    NG:LNUnknown
    0.19%
  • 215

    Tt Trane Technologies Plc

    TTIndustrials
    0.19%
  • 216

    Blackstone Group Inc. Class A

    BXFinancials
    0.18%
  • 217

    Capital One Financial Corp.

    COFFinancials
    0.18%
  • 218

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.18%
  • 219

    Walt Disney Co

    DISCommunication Services
    0.18%
  • 220

    Enbridge Inc.

    ENB:CAEnergy
    0.18%
  • 221

    National Australia Bank Ltd

    NAB:AUUnknown
    0.18%
  • 222

    Nextera Energy Inc

    NEEUtilities
    0.18%
  • 223

    Wesfarmers Ltd

    WES:AUUnknown
    0.18%
  • 224

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.18%
  • 225

    Airbnb Inc

    ABNBConsumer Discretionary
    0.18%
  • 226

    Contemporary Amperex Technology Co. Ltd. Class A

    300750:SHUnknown
    0.18%
  • 227

    Ping An Insurance Group Co Of China

    601318:SHUnknown
    0.18%
  • 228

    Toyota Motor Corp

    7203:JPUnknown
    0.18%
  • 229

    Hoyacorp.

    7741:TKUnknown
    0.18%
  • 230

    Airbus Sefrance -Industrials

    AIR:PAUnknown
    0.18%
  • 231

    Bae Systems Plc

    BAES:LNUnknown
    0.18%
  • 232

    Commonwealth Bank Of Australia

    CBA:AUUnknown
    0.18%
  • 233

    Lonza Group Ag

    LONN:SMUnknown
    0.18%
  • 234

    Nestle Sa

    NESN:SMUnknown
    0.18%
  • 235

    L'Oreal Sa Common Stock EUR 0.2

    OREP:PAUnknown
    0.18%
  • 236

    Swiss Re Ag

    SRENH:SMUnknown
    0.18%
  • 237

    Deutsche Telekom Ag

    1DTE:SGUnknown
    0.17%
  • 238

    Fujitsu Ltd

    6702:TKUnknown
    0.17%
  • 239

    Vinci S.A.

    DG:PAUnknown
    0.17%
  • 240

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.17%
  • 241

    Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen

    MUVG.N:FFUnknown
    0.17%
  • 242

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.17%
  • 243

    Coinbase Global, Inc.

    COINFinancials
    0.17%
  • 244

    Uber Technologies Inc

    UBERCommunication Services
    0.17%
  • 245

    AstraZeneca PLC

    AZN:LNUnknown
    0.17%
  • 246

    Compass Group Plc

    CPG:LNIndustrials
    0.17%
  • 247

    Diageo Plc

    DGE:LNConsumer Staples
    0.17%
  • 248

    Haleon Plc

    HLN:LNUnknown
    0.17%
  • 249

    Linde Plc Ordinary Shares

    LINMaterials
    0.17%
  • 250

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.16%
  • 251

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.16%
  • 252

    Brookfield Corp

    BN:CAFinancials
    0.16%
  • 253

    Lockheed Martin

    LMTIndustrials
    0.16%
  • 254

    Procter & Gamble Company

    PGConsumer Staples
    0.16%
  • 255

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.16%
  • 256

    Unilever Plc Ordinary Shares

    ULVR:LNUnknown
    0.16%
  • 257

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.16%
  • 258

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.16%
  • 259

    China Pacific Insurance Group Co Ltd

    601601:SHUnknown
    0.16%
  • 260

    Mitsubishi Heavy Industries, Ltd

    7011:TKUnknown
    0.16%
  • 261

    Sanofi SA

    SAN:PAUnknown
    0.16%
  • 262

    Pan-international Industrial Corp

    2328:TWFinancials
    0.16%
  • 263

    Sony Group Corp.

    6758:JPUnknown
    0.15%
  • 264

    Netease Inc

    9999:KYUnknown
    0.15%
  • 265

    Mercedes-Benz Group AG

    DDAIFUnknown
    0.15%
  • 266

    Howmet Aerospace

    HWMIndustrials
    0.15%
  • 267

    M S C I Inc.

    MSCIInformation Technology
    0.15%
  • 268

    Palantir Technologies Inc

    PLTRInformation Technology
    0.15%
  • 269

    Schwab Emerging Markets Equity Etf

    SCHEFinancials
    0.15%
  • 270

    Shopify Inc

    SHOP:CAInformation Technology
    0.15%
  • 271

    Stryker Corp

    SYKHealth Care
    0.15%
  • 272

    Adyen Nv

    ADYEN:ASUnknown
    0.15%
  • 273

    Reckitt Benckiser Group Plc

    RKT:LNUnknown
    0.14%
  • 274

    Cameco Corporation Com Npv

    CCO:CAMaterials
    0.14%
  • 275

    Rocket Lab Corp

    RKLBIndustrials
    0.14%
  • 276

    Snowflake Inc

    SNOWInformation Technology
    0.14%
  • 277

    Dsv A/s

    DSV:COUnknown
    0.14%
  • 278

    Cash & Other

    Other
    0.14%
  • 279

    People's Insurance Co Group of China Ltd/the

    1339:HKUnknown
    0.14%
  • 280

    Nec Corp

    6701:JPUnknown
    0.14%
  • 281

    Danone SA

    DANO:PAUnknown
    0.14%
  • 282

    Novo Nordisk As

    NOVO.B:COUnknown
    0.14%
  • 283

    Reckitt Benckiser Group

    RKT:LNUnknown
    0.14%
  • 284

    Sap Se

    SAP:SGUnknown
    0.14%
  • 285

    American Tower Corporation

    AMTReal Estate
    0.14%
  • 286

    Hershey Co.

    HSYConsumer Staples
    0.13%
  • 287

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.13%
  • 288

    Tesla Inc

    TSLAConsumer Discretionary
    0.13%
  • 289

    Lvmh Moet Hennessy Louis Vuitton Se

    LVMH:PAConsumer Discretionary
    0.13%
  • 290

    Accenture Plc

    ACNInformation Technology
    0.13%
  • 291

    Meituan-Dianping Class B

    3690:HKCommunication Services
    0.13%
  • 292

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.13%
  • 293

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.13%
  • 294

    Cmoc Group Ltd-H Sedol B1Vrcg6

    3993:HKUnknown
    0.13%
  • 295

    Hermes International

    RMS:PAUnknown
    0.13%
  • 296

    Saudi Arabian Mining Co

    1211:SAConsumer Discretionary
    0.13%
  • 297

    Tencent Holdings, Ltd.

    0700:HKUnknown
    0.12%
  • 298

    Alibaba Group Holding, Ltd.

    9988:HKUnknown
    0.12%
  • 299

    Naspers Ltd

    NPNJ.N:ZAUnknown
    0.12%
  • 300

    General Mills In

    GISConsumer Staples
    0.12%
  • 301

    Intuit, Inc.

    INTUInformation Technology
    0.12%
  • 302

    Rheinmetall Ag

    RHMG:SGUnknown
    0.12%
  • 303

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.11%
  • 304

    Baidu(Internet Products And Services)

    9888:HKCommunication Services
    0.11%
  • 305

    Dell Technologies Inc

    DELLInformation Technology
    0.11%
  • 306

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.11%
  • 307

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.11%
  • 308

    Nike Inc

    NKEConsumer Discretionary
    0.11%
  • 309

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.11%
  • 310

    Synopsys

    SNPSInformation Technology
    0.11%
  • 311

    Wec Energy Group Inc.

    WECUtilities
    0.11%
  • 312

    Prosus N V

    PRX:ASUnknown
    0.11%
  • 313

    Essilorluxottica Sa

    EL:PAUnknown
    0.10%
  • 314

    Guidewire Software Inc

    GWREInformation Technology
    0.10%
  • 315

    Sempra Common Stock

    SREUtilities
    0.10%
  • 316

    Xiaomi Corp

    1810:HKConsumer Discretionary
    0.10%
  • 317

    Boston Scientific Corp.

    BSXHealth Care
    0.09%
  • 318

    Honeywell International Inc

    HONUnknown
    0.09%
  • 319

    Mastec Inc

    MTZIndustrials
    0.09%
  • 320

    Phillips 66

    PSXEnergy
    0.09%
  • 321

    Transdigm Group Inc.

    TDGIndustrials
    0.09%
  • 322

    Elevance Health Inc

    ELVFinancials
    0.09%
  • 323

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.08%
  • 324

    Hca Healthcare Inc.

    HCAHealth Care
    0.08%
  • 325

    Quanta Services Inc

    PWRIndustrials
    0.08%
  • 326

    Roblox Corp., Class A

    RBLXCommunication Services
    0.08%
  • 327

    United Rentals Inc.

    URIIndustrials
    0.08%
  • 328

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.08%
  • 329

    Csx Corp.

    CSXIndustrials
    0.07%
  • 330

    General Dynamics Corp.

    GDIndustrials
    0.07%
  • 331

    Honeywell Aerospace Inc

    HONAUnknown
    0.07%
  • 332

    Marathon Petroleum Corp

    MPCEnergy
    0.07%
  • 333

    Norfolk Southern Corp

    NSCIndustrials
    0.07%
  • 334

    Sherwin Williams Co/the

    SHWMaterials
    0.07%
  • 335

    Waste Mgmt

    WMIndustrials
    0.07%
  • 336

    Ameriprise Financial Inc

    AMPFinancials
    0.07%
  • 337

    Cencora Inc

    CORHealth Care
    0.06%
  • 338

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.06%
  • 339

    Fortinet Inc

    FTNTInformation Technology
    0.06%
  • 340

    Progressive Corporation

    PGRFinancials
    0.06%
  • 341

    Waters Corp.

    WATHealth Care
    0.06%
  • 342

    Cheniere Energy Inc.

    LNGEnergy
    0.05%
  • 343

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.05%
  • 344

    Ebay Inc.

    EBAYConsumer Discretionary
    0.05%
  • 345

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.05%
  • 346

    TARGET CORP

    TGTConsumer Discretionary
    0.05%
  • 347

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.05%
  • 348

    L3Harris Technologies Inc.

    LHXIndustrials
    0.04%
  • 349

    Truist Financial Corp.

    TFCFinancials
    0.04%
  • 350

    Ares Management Corp A

    ARESFinancials
    0.03%
  • 351

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.03%
  • 352

    Corning Inc.

    GLWMaterials
    0.03%
  • 353

    Cummins Inc.

    CMIIndustrials
    0.03%
  • 354

    Fastenal Co.

    FASTIndustrials
    0.03%
  • 355

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.03%
  • 356

    Marriott International, Inc.

    MARConsumer Discretionary
    0.03%
  • 357

    Marvell Technology Inc

    MRVLInformation Technology
    0.03%
  • 358

    Moody'S Corp.

    MCOFinancials
    0.03%
  • 359

    Naspers-N Adr

    NPSNY:ZAUnknown
    0.03%
  • 360

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

    TMUSCommunication Services
    0.03%
  • 361

    The Travelers Cos, Inc.

    TRVFinancials
    0.03%
  • 362

    Williams Cos. Inc.

    WMBEnergy
    0.03%
  • 363

    Cigna Corp.

    CIFinancials
    0.02%
  • 364

    Colgate-Palmolive Co

    CLConsumer Staples
    0.02%
  • 365

    Corteva Inc Ctva

    CTVAMaterials
    0.02%
  • 366

    Duke Energy Corp

    DUKUtilities
    0.02%
  • 367

    Fedex Corp

    FDXIndustrials
    0.02%
  • 368

    General Motors Co

    GMConsumer Discretionary
    0.02%
  • 369

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.02%
  • 370

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.02%
  • 371

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.02%
  • 372

    Parker-Hannifin Corp.

    PHIndustrials
    0.02%
  • 373

    Pub Serv Enterp

    PEGUtilities
    0.02%
  • 374

    Schlumberger Nv.

    SLBEnergy
    0.02%
  • 375

    Southern Co.

    SOUtilities
    0.02%
  • 376

    Starbucks Corp

    SBUXConsumer Discretionary
    0.02%
  • 377

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.02%
  • 378

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.02%
  • 379

    Johnson Controls Intl Plc

    JCIIndustrials
    0.02%
  • 380

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.02%
  • 381

    Altria Group Inc

    MOConsumer Staples
    0.02%
  • 382

    American Electric Power Co Inc

    AEPUtilities
    0.02%
  • 383

    Royal Caribbean Cruises Ltd Common Stock

    RCLConsumer Discretionary
    0.02%
  • 384

    Bank Of New York Mellon Corp

    BKFinancials
    0.01%
  • 385

    Carvana Co

    CVNAConsumer Discretionary
    0.01%
  • 386

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.01%
  • 387

    Cintas Corp.

    CTASIndustrials
    0.01%
  • 388

    Dominion Energy Inc.

    DUtilities
    0.01%
  • 389

    Eog Resources Inc

    EOGEnergy
    0.01%
  • 390

    Emerson Electric Co.

    EMRIndustrials
    0.01%
  • 391

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.01%
  • 392

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.01%
  • 393

    Illinois Tool Works Inc.

    ITWIndustrials
    0.01%
  • 394

    Kroger Co.

    KRConsumer Staples
    0.01%
  • 395

    Mckesson Corp.

    MCKHealth Care
    0.01%
  • 396

    Metlife Inc.

    METFinancials
    0.01%
  • 397

    Mobility Global Inc

    MBGLUnknown
    0.01%
  • 398

    Oneok Inc.

    OKEEnergy
    0.01%
  • 399

    Paccar Inc.

    PCARIndustrials
    0.01%
  • 400

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.01%
  • 401

    Valero Energy

    VLOEnergy
    0.01%
  • 402

    American International Gr

    AIGFinancials
    0.01%
  • 403

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.01%
  • 404

    Air Products & Chemicals Inc.

    APDMaterials
    0.00%
  • 405

    Ametek Inc

    AMEInformation Technology
    0.00%
  • 406

    Autodesk, Inc.

    ADSKInformation Technology
    0.00%
  • 407

    Axon Enterprise Inc

    AXONInformation Technology
    0.00%
  • 408

    Cbre Services Inc

    CBREReal Estate
    0.00%
  • 409

    C M E Group Inc.

    CMEFinancials
    0.00%
  • 410

    Cvs Health Corp

    CVSHealth Care
    0.00%
  • 411

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.00%
  • 412

    Carrier Global Corporation

    CARRIndustrials
    0.00%
  • 413

    Comcast Corp. Class A

    CMCSACommunication Services
    0.00%
  • 414

    Diamondback Energy Inc - Common

    FANGEnergy
    0.00%
  • 415

    Doordash Inc - A

    DASHConsumer Discretionary
    0.00%
  • 416

    Ecolab, Inc.

    ECLMaterials
    0.00%
  • 417

    Edwards Lifesciences Corp

    EWHealth Care
    0.00%
  • 418

    Exelon

    EXCUtilities
    0.00%
  • 419

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.00%
  • 420

    Ford Motor Co

    FConsumer Discretionary
    0.00%
  • 421

    Arthur J Gallagher & Co.

    AJGFinancials
    0.00%
  • 422

    Ww Grainger Inc.

    GWWIndustrials
    0.00%
  • 423

    Kenvue Inc

    KVUEConsumer Staples
    0.00%
  • 424

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.00%
  • 425

    Kinder Morgan Inc./de

    KMIEnergy
    0.00%
  • 426

    Nasdaq Inc.

    NDAQFinancials
    0.00%
  • 427

    Occidental Petroleum Corp.

    OXYEnergy
    0.00%
  • 428

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.00%
  • 429

    Paypal Holdings Inc

    PYPLInformation Technology
    0.00%
  • 430

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.00%
  • 431

    Republic Services Inc. Class A

    RSGIndustrials
    0.00%
  • 432

    Roper Technologies Inc.

    ROPIndustrials
    0.00%
  • 433

    US Bancorp

    USBFinancials
    0.00%
  • 434

    United Parcel Service, Inc

    UPSIndustrials
    0.00%
  • 435

    Vistra Energy Corp.

    VSTUtilities
    0.00%
  • 436

    Workday, Inc., Class A

    WDAYInformation Technology
    0.00%
  • 437

    Zoetis  Inc .

    ZTSHealth Care
    0.00%
  • 438

    Crh Plc - Common

    CRH:LNMaterials
    0.00%
  • 439

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.00%
  • 440

    Japanese Yen

    Other
    0.00%
  • 441

    British Pounds

    Other
    0.00%
  • 442

    Canadian Dollar

    Other
    0.00%