GOP ETF
Subversive Congressional Republicans Trading ETF
FIX is GOP's largest holding at 7.59% of the fund as of Oct 1, 2026. GOP is Subversive Congressional Republicans Trading ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | F | Comfort Systems USA Inc.Industrials · Construction | 7.59% | 7.6% | 4,247 | $7.16M | Industrials | Construction |
| 2 | I | Intel CorpInfo Tech · Semiconductors | 6.45% | 14.0% | 50,680 | $6.08M | Info Tech | Semiconductors |
| Sector and industry · Pro | ||||||||
| 3 | J | JPMorgan Chase | 4.17% | 18.2% | 11,793 | $3.93M | ||
| 4 | I | Ishares Bitcoin Trust | 3.84% | 22.1% | 75,541 | $3.62M | ||
| 5 | A | Arista Networks Inc. | 3.65% | 25.7% | 16,816 | $3.44M | ||
| 6 | N | Nvidia Corp | 3.48% | 29.2% | 14,210 | $3.28M | ||
| 7 | A | Advanced Micro Devices Inc | 3.29% | 32.5% | 5,041 | $3.10M | ||
| 8 | U | United Therapeutics Corp | 2.19% | 34.7% | 3,614 | $2.06M | ||
| 9 | — | Asml Holding NV | 1.95% | 36.6% | 1,014 | $1.83M | ||
| 10 | A | Allstate Corp. | 1.83% | 38.4% | 7,678 | $1.72M | ||
| 11 | T | AT&T Inc. | 1.79% | 40.2% | 69,636 | $1.69M | ||
| 12 | C | Chevron Corp | 1.77% | 42.0% | 8,044 | $1.67M | ||
| 13 | S | Space Exploration Technologies | 1.64% | 43.6% | 10,472 | $1.55M | ||
| 14 | C | Conocophillips | 1.60% | 45.2% | 11,870 | $1.51M | ||
| 15 | J | Johnson & Johnson - | 1.39% | 46.6% | 5,059 | $1.31M | ||
| 16 | N | National Fuel Gas Co | 1.34% | 48.0% | 16,587 | $1.26M | ||
| 17 | T | Texas Instrument Inc | 1.33% | 49.3% | 4,469 | $1.26M | ||
| 18 | — | Nvent Electric Plc Ordinary Shares | 1.29% | 50.6% | 7,360 | $1.22M | ||
| 19 | S | Simon Property Group Inc | 1.25% | 51.8% | 5,885 | $1.18M | ||
| 20 | S | Shell Plc | 1.19% | 53.0% | 11,761 | $1.12M | ||
| 21 | T | Tyson Foods Inc. Class A | 1.17% | 54.2% | 21,879 | $1.10M | ||
| 22 | N | Ngl Energy Partners, Lp | 1.15% | 55.4% | 69,393 | $1.08M | ||
| 23 | L | Lgi Homes Inc | 1.07% | 56.4% | 21,062 | $1.00M | ||
| 24 | — | Raytheon Co. | 1.05% | 57.5% | 5,331 | $986.3K | ||
| 25 | A | Accenture Plc | 0.99% | 58.5% | 4,392 | $932.4K | ||
| 26 | — | Aercap Holdings N.V. Ordinary Shares | 0.89% | 59.4% | 5,797 | $834.4K | ||
| 27 | W | Woodward Inc | 0.85% | 60.2% | 2,388 | $802.8K | ||
| 28 | A | Broadcom Inc | 0.84% | 61.0% | 2,296 | $789.0K | ||
| 29 | P | PayPal Holdings Inc | 0.83% | 61.9% | 14,762 | $783.3K | ||
| 30 | W | Williams Cos. Inc. | 0.82% | 62.7% | 11,176 | $773.6K | ||
| 31 | T | Tesla Inc | 0.80% | 63.5% | 2,141 | $758.1K | ||
| 32 | P | Philip Morris International Inc. | 0.79% | 64.3% | 3,975 | $748.0K | ||
| 33 | P | Palo Alto Networks, Inc | 0.77% | 65.0% | 1,821 | $721.6K | ||
| 34 | B | Berkshire Hathaway Inc BRK/B Us Equity | 0.76% | 65.8% | 1,439 | $720.2K | ||
| 35 | C | Caterpillar, Inc. | 0.75% | 66.6% | 860 | $710.7K | ||
| 36 | — | Firstcash Inc | 0.71% | 67.3% | 3,228 | $671.9K | ||
| 37 | L | L3Harris Technologies Inc. | 0.68% | 68.0% | 2,689 | $641.1K | ||
| 38 | G | The Goldman Sachs Group Inc | 0.66% | 68.6% | 691 | $619.6K | ||
| 39 | C | Costco Wholesale Corp. | 0.66% | 69.3% | 679 | $621.2K | ||
| 40 | E | Emerson Electric Co. | 0.65% | 69.9% | 3,873 | $614.1K | ||
| 41 | F | Fidelity National Information Srvcs Inc | 0.65% | 70.6% | 18,598 | $615.6K | ||
| 42 | A | Amazon.com Inc | 0.63% | 71.2% | 2,394 | $594.3K | ||
| 43 | F | Fedex Corp | 0.62% | 71.8% | 2,041 | $585.9K | ||
| 44 | R | Rockwell Automation | 0.60% | 72.4% | 1,287 | $569.4K | ||
| 45 | W | Warner Bros. Discovery, Inc | 0.60% | 73.0% | 18,230 | $564.2K | ||
| 46 | M | Meta Platforms Inc | 0.59% | 73.6% | 763 | $553.9K | ||
| 47 | A | Apple, Inc | 0.57% | 74.2% | 1,636 | $540.4K | ||
| 48 | — | O'Eilly Automotive, Inc. | 0.57% | 74.7% | 6,360 | $540.8K | ||
| 49 | M | Microsoft Corp | 0.56% | 75.3% | 1,023 | $524.6K | ||
| 50 | O | Oshkosh Corp. | 0.56% | 75.9% | 4,071 | $532.6K | ||
| More holdings · Pro | ||||||||
GOP ETF All Holdings
GOP holdings total 141 positions. The top 10 holdings account for 38.4% of the fund, led by Comfort Systems USA Inc. at 7.6%, Intel Corporation at 6.5%, Jpmorgan Chase at 4.2%.
GOP portfolio concentration is moderate, with the top 10 representing 38.4% of total assets. The largest sector exposure is Information Technology at 25.7%.
GOP sectors provide a detailed breakdown. GOP overlap shows how holdings compare to other funds in your portfolio.
GOP ETF Holdings
137 of 141 holdings
- 1
Comfort Systems USA Inc.
FIXIndustrials7.59% - 2
Intel Corporation
INTCInformation Technology6.45% - 3
Jpmorgan Chase
JPMFinancials4.17% - 4
Ishares Bitcoin Trust
IBITFinancials3.84% - 5
Arista Networks Inc.
ANETUnknown3.65% - 6
Nvidia Corp
NVDAInformation Technology3.48% - 7
Advanced Micro Devices Inc
AMDInformation Technology3.29% - 8
United Therapeutics Corp
UTHRHealth Care2.19% - 9
ASML HOLDING NV
ASML:ASUnknown1.95% - 10
Allstate Corp.
ALLFinancials1.83% - 11
AT&T Inc.
TCommunication Services1.79% - 12
Chevron Corp
CVXEnergy1.77% - 13
Space Exploration Technologies
SPCXUnknown1.64% - 14
Conocophillips Common Stock USD 0.01
COPEnergy1.60% - 15
Johnson & Johnson - Common
JNJHealth Care1.39% - 16
National Fuel Gas Co
NFGEnergy1.34% - 17
Texas Instrument Inc
TXNInformation Technology1.33% - 18
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials1.29% - 19
Simon Property Group Inc
SPGReal Estate1.25% - 20
Shell Plc
SHELEnergy1.19% - 21
Tyson Foods Inc. Class A
TSNConsumer Staples1.17% - 22
Ngl Energy Partners, Lp
NGLEnergy1.15% - 23
Lgi Homes Inc
LGIHConsumer Discretionary1.07% - 24
Raytheon Co.
RTXIndustrials1.05% - 25
Accenture Plc
ACNInformation Technology0.99% - 26
Aercap Holdings N.V. Ordinary Shares
AER:ASIndustrials0.89% - 27
Woodward Inc
WWDIndustrials0.85% - 28
Broadcom Inc
AVGOInformation Technology0.84% - 29
Paypal Holdings Inc
PYPLInformation Technology0.83% - 30
Williams Cos. Inc.
WMBEnergy0.82% - 31
Tesla Inc
TSLAConsumer Discretionary0.80% - 32
Philip Morris International Inc.
PMConsumer Staples0.79% - 33
Palo Alto Networks, Inc
PANWInformation Technology0.77% - 34
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials0.76% - 35
Caterpillar, Inc.
CATIndustrials0.75% - 36
Firstcash Inc
FCFSConsumer Discretionary0.71% - 37
L3Harris Technologies Inc.
LHXIndustrials0.68% - 38
Goldman Sachs Group Inc/The
GSFinancials0.66% - 39
Costco Wholesale Corp.
COSTConsumer Staples0.66% - 40
Emerson Electric Co.
EMRIndustrials0.65% - 41
Fidelity National Information Srvcs Inc
FISInformation Technology0.65% - 42
Amazon.Com Inc
AMZNConsumer Discretionary0.63% - 43
Fedex Corp
FDXIndustrials0.62% - 44
Rockwell Automation
ROKIndustrials0.60% - 45
Warner Bros. Discovery, Inc
WBDCommunication Services0.60% - 46
Meta Platforms Inc
METACommunication Services0.59% - 47
Apple, Inc
AAPLInformation Technology0.57% - 48
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.57% - 49
Microsoft Corp
MSFTInformation Technology0.56% - 50
Oshkosh Corp.
OSKIndustrials0.56% - 51
Snowflake Inc
SNOWInformation Technology0.56% - 52
Visa Inc Class A
VInformation Technology0.56% - 53
Linde Plc Ordinary Shares
LINMaterials0.55% - 54
First American Government Obligations Fund
FGXXXFinancials0.52% - 55
Aramark Holdings
ARMKIndustrials0.49% - 56
Blackrock Inc
BLKUnknown0.49% - 57
Mastercard Inc
MAFinancials0.46% - 58
Lockheed Martin
LMTIndustrials0.45% - 59
Nucor Corp.
NUEMaterials0.45% - 60
Elevance Health Inc
ELVFinancials0.45% - 61
Dominion Energy Inc.
DUtilities0.45% - 62
Barrick Gold Corp ., January 2025, $23 .50 Cad
ABX:CAMaterials0.43% - 63
Equitable Holdings Inc.
EQHFinancials0.42% - 64
Atlas Energy Solutions Inc
AESIEnergy0.42% - 65
Nextera Energy Inc
NEEUtilities0.42% - 66
White Mountains Insurance Group, Ltd Common Stock
WTMFinancials0.42% - 67
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials0.42% - 68
Microstrategy Inc
MSTRInformation Technology0.41% - 69
Cadence Design Systems Inc.
CDNSInformation Technology0.41% - 70
Energy Transfer
ETEnergy0.40% - 71
Fortinet Inc
FTNTInformation Technology0.40% - 72
Stifel Finl Corp
SFFinancials0.40% - 73
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary0.39% - 74
Crowdstrike Holdings Inc
CRWDInformation Technology0.38% - 75
Dollar Tree Inc.
DLTRConsumer Discretionary0.36% - 76
Novo-Nordisk A/S-Spons Adr
NVO:OSHealth Care0.36% - 77
Las Vegas Sands Corp.
LVSConsumer Discretionary0.34% - 78
Sap Se, Sponsored Adr
SAP:FFInformation Technology0.34% - 79
Citigroup Inc.
CFinancials0.34% - 80
Plexus Corp
PLXSInformation Technology0.32% - 81
Humana Inc.
HUMFinancials0.31% - 82
Markel Group Inc
MKLFinancials0.31% - 83
Suburban Propane Partners Lp
SPHEnergy0.31% - 84
Trimas Corp
TRSIndustrials0.29% - 85
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.29% - 86
Arrow Electronics Inc.
ARWInformation Technology0.27% - 87
Henry Schein Inc
HSICHealth Care0.27% - 88
Chubb Ltd Common Stock Usd 24.15
CBFinancials0.27% - 89
Occidental Petroleum Corp.
OXYEnergy0.26% - 90
Workday, Inc., Class A
WDAYInformation Technology0.26% - 91
Devon Energy Corp.
DVNEnergy0.26% - 92
Applied Industrial Technologies Inc
AITIndustrials0.25% - 93
Capital One Financial Corp.
COFFinancials0.25% - 94
Kla-tencor
KLACInformation Technology0.25% - 95
Primerica Inc (pri)
PRIFinancials0.25% - 96
Schwab Strategic T
SCHWFinancials0.25% - 97
Southwest Airlines Co.
LUVIndustrials0.25% - 98
Uber Technologies Inc
UBERCommunication Services0.25% - 99
Quanta Services Inc
PWRIndustrials0.24% - 100
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.21% - 101
I Q V I A Holdings Inc.
IQVHealth Care0.21% - 102
Gen Digital Inc
GENInformation Technology0.21% - 103
Autodesk, Inc.
ADSKInformation Technology0.21% - 104
Donaldson Co Inc
DCIIndustrials0.21% - 105
Epam Systems, Inc.
EPAMInformation Technology0.20% - 106
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.20% - 107
Oneok Inc.
OKEEnergy0.20% - 108
Simpson Manufacturing Co Inc
SSDIndustrials0.20% - 109
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.20% - 110
United Bankshares Inc/Wv
UBSIFinancials0.20% - 111
Honeywell International Inc
HONUnknown0.19% - 112
Insight Enterprises Inc
NSITInformation Technology0.19% - 113
Servicenow, Inc.
NOWInformation Technology0.19% - 114
Abbvie Inc.
ABBVHealth Care0.19% - 115
Coca Cola Co.
KOConsumer Staples0.19% - 116
Intuit, Inc.
INTUInformation Technology0.18% - 117
Qualcomm Inc.
QCOMInformation Technology0.18% - 118
Valvoline Inc
VVVConsumer Discretionary0.17% - 119
Sensata Technologies Holding Plc Ordinary Shares
STIndustrials0.17% - 120
Boston Scientific Corp.
BSXHealth Care0.17% - 121
Farmers & Merchants Bancorp, Inc. (oh) Common Stock
FMAOFinancials0.16% - 122
Starbucks Corp
SBUXConsumer Discretionary0.16% - 123
Houlihan Lokey Inc
HLIFinancials0.15% - 124
Penske Automotive Group Inc
PAGConsumer Discretionary0.15% - 125
Alcoa Corp
AAMaterials0.15% - 126
Amgen Inc.
AMGNHealth Care0.15% - 127
Bank of America Corp.: Financials
BACFinancials0.15% - 128
Clorox Co.
CLXConsumer Staples0.15% - 129
Walt Disney Co
DISCommunication Services0.15% - 130
Core & Main Lp 144a
CNMIndustrials0.14% - 131
Dover Corp.
DOVIndustrials0.14% - 132
Honeywell Aerospace Inc
HONAUnknown0.14% - 133
Gates Industrial Corporation Plc Ordinary Shares
GTESIndustrials0.14% - 134
Fedex Freight Holding Company Inc
FDXFUnknown0.12% - 135
Oracle Corp - Common
ORCLInformation Technology0.09% - 136
Other Assets And Liabilities
Other0.04% - 137
Us Dollar
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Comfort Systems USA Inc. | FIX | 7.590% | ||
| 2 | Intel Corporation | INTC | 6.450% | ||
| 3 | Jpmorgan Chase | JPM | 4.170% | ||
| 4 | Ishares Bitcoin Trust | IBIT | 3.840% | ||
| 5 | Arista Networks Inc. | ANET | 3.650% | ||
| 6 | Nvidia Corp | NVDA | 3.480% | ||
| 7 | Advanced Micro Devices Inc | AMD | 3.290% | ||
| 8 | United Therapeutics Corp | UTHR | 2.190% | ||
| 9 | ASML HOLDING NV | ASML:AS | 1.950% | ||
| 10 | Allstate Corp. | ALL | 1.830% | ||
| 11 | AT&T Inc. | T | 1.790% | ||
| 12 | Chevron Corp | CVX | 1.770% | ||
| 13 | Space Exploration Technologies | SPCX | 1.640% | ||
| 14 | Conocophillips Common Stock USD 0.01 | COP | 1.600% | ||
| 15 | Johnson & Johnson - Common | JNJ | 1.390% | ||
| 16 | National Fuel Gas Co | NFG | 1.340% | ||
| 17 | Texas Instrument Inc | TXN | 1.330% | ||
| 18 | Nvent Electric Plc Ordinary Shares | NVT:IE | 1.290% | ||
| 19 | Simon Property Group Inc | SPG | 1.250% | ||
| 20 | Shell Plc | SHEL | 1.190% | ||
| 21 | Tyson Foods Inc. Class A | TSN | 1.170% | ||
| 22 | Ngl Energy Partners, Lp | NGL | 1.150% | ||
| 23 | Lgi Homes Inc | LGIH | 1.070% | ||
| 24 | Raytheon Co. | RTX | 1.050% | ||
| 25 | Accenture Plc | ACN | 0.990% | ||
| 26 | Aercap Holdings N.V. Ordinary Shares | AER:AS | 0.890% | ||
| 27 | Woodward Inc | WWD | 0.850% | ||
| 28 | Broadcom Inc | AVGO | 0.840% | ||
| 29 | Paypal Holdings Inc | PYPL | 0.830% | ||
| 30 | Williams Cos. Inc. | WMB | 0.820% | ||
| 31 | Tesla Inc | TSLA | 0.800% | ||
| 32 | Philip Morris International Inc. | PM | 0.790% | ||
| 33 | Palo Alto Networks, Inc | PANW | 0.770% | ||
| 34 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 0.760% | ||
| 35 | Caterpillar, Inc. | CAT | 0.750% | ||
| 36 | Firstcash Inc | FCFS | 0.710% | ||
| 37 | L3Harris Technologies Inc. | LHX | 0.680% | ||
| 38 | Goldman Sachs Group Inc/The | GS | 0.660% | ||
| 39 | Costco Wholesale Corp. | COST | 0.660% | ||
| 40 | Emerson Electric Co. | EMR | 0.650% | ||
| 41 | Fidelity National Information Srvcs Inc | FIS | 0.650% | ||
| 42 | Amazon.Com Inc | AMZN | 0.630% | ||
| 43 | Fedex Corp | FDX | 0.620% | ||
| 44 | Rockwell Automation | ROK | 0.600% | ||
| 45 | Warner Bros. Discovery, Inc | WBD | 0.600% | ||
| 46 | Meta Platforms Inc | META | 0.590% | ||
| 47 | Apple, Inc | AAPL | 0.570% | ||
| 48 | O'Eilly Automotive, Inc. | ORLY | 0.570% | ||
| 49 | Microsoft Corp | MSFT | 0.560% | ||
| 50 | Oshkosh Corp. | OSK | 0.560% | ||
| 51 | Snowflake Inc | SNOW | 0.560% | ||
| 52 | Visa Inc Class A | V | 0.560% | ||
| 53 | Linde Plc Ordinary Shares | LIN | 0.550% | ||
| 54 | First American Government Obligations Fund | FGXXX | 0.520% | ||
| 55 | Aramark Holdings | ARMK | 0.490% | ||
| 56 | Blackrock Inc | BLK | 0.490% | ||
| 57 | Mastercard Inc | MA | 0.460% | ||
| 58 | Lockheed Martin | LMT | 0.450% | ||
| 59 | Nucor Corp. | NUE | 0.450% | ||
| 60 | Elevance Health Inc | ELV | 0.450% | ||
| 61 | Dominion Energy Inc. | D | 0.450% | ||
| 62 | Barrick Gold Corp ., January 2025, $23 .50 Cad | ABX:CA | 0.430% | ||
| 63 | Equitable Holdings Inc. | EQH | 0.420% | ||
| 64 | Atlas Energy Solutions Inc | AESI | 0.420% | ||
| 65 | Nextera Energy Inc | NEE | 0.420% | ||
| 66 | White Mountains Insurance Group, Ltd Common Stock | WTM | 0.420% | ||
| 67 | Willis Towers Watson Plc Ordinary Shares | WTW:LN | 0.420% | ||
| 68 | Microstrategy Inc | MSTR | 0.410% | ||
| 69 | Cadence Design Systems Inc. | CDNS | 0.410% | ||
| 70 | Energy Transfer | ET | 0.400% | ||
| 71 | Fortinet Inc | FTNT | 0.400% | ||
| 72 | Stifel Finl Corp | SF | 0.400% | ||
| 73 | Bj'S Wholesale Club Holdings Inc | BJ | 0.390% | ||
| 74 | Crowdstrike Holdings Inc | CRWD | 0.380% | ||
| 75 | Dollar Tree Inc. | DLTR | 0.360% | ||
| 76 | Novo-Nordisk A/S-Spons Adr | NVO:OS | 0.360% | ||
| 77 | Las Vegas Sands Corp. | LVS | 0.340% | ||
| 78 | Sap Se, Sponsored Adr | SAP:FF | 0.340% | ||
| 79 | Citigroup Inc. | C | 0.340% | ||
| 80 | Plexus Corp | PLXS | 0.320% | ||
| 81 | Humana Inc. | HUM | 0.310% | ||
| 82 | Markel Group Inc | MKL | 0.310% | ||
| 83 | Suburban Propane Partners Lp | SPH | 0.310% | ||
| 84 | Trimas Corp | TRS | 0.290% | ||
| 85 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.290% | ||
| 86 | Arrow Electronics Inc. | ARW | 0.270% | ||
| 87 | Henry Schein Inc | HSIC | 0.270% | ||
| 88 | Chubb Ltd Common Stock Usd 24.15 | CB | 0.270% | ||
| 89 | Occidental Petroleum Corp. | OXY | 0.260% | ||
| 90 | Workday, Inc., Class A | WDAY | 0.260% | ||
| 91 | Devon Energy Corp. | DVN | 0.260% | ||
| 92 | Applied Industrial Technologies Inc | AIT | 0.250% | ||
| 93 | Capital One Financial Corp. | COF | 0.250% | ||
| 94 | Kla-tencor | KLAC | 0.250% | ||
| 95 | Primerica Inc (pri) | PRI | 0.250% | ||
| 96 | Schwab Strategic T | SCHW | 0.250% | ||
| 97 | Southwest Airlines Co. | LUV | 0.250% | ||
| 98 | Uber Technologies Inc | UBER | 0.250% | ||
| 99 | Quanta Services Inc | PWR | 0.240% | ||
| 100 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.210% | ||
| 101 | I Q V I A Holdings Inc. | IQV | 0.210% | ||
| 102 | Gen Digital Inc | GEN | 0.210% | ||
| 103 | Autodesk, Inc. | ADSK | 0.210% | ||
| 104 | Donaldson Co Inc | DCI | 0.210% | ||
| 105 | Epam Systems, Inc. | EPAM | 0.200% | ||
| 106 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.200% | ||
| 107 | Oneok Inc. | OKE | 0.200% | ||
| 108 | Simpson Manufacturing Co Inc | SSD | 0.200% | ||
| 109 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.200% | ||
| 110 | United Bankshares Inc/Wv | UBSI | 0.200% | ||
| 111 | Honeywell International Inc | HON | 0.190% | ||
| 112 | Insight Enterprises Inc | NSIT | 0.190% | ||
| 113 | Servicenow, Inc. | NOW | 0.190% | ||
| 114 | Abbvie Inc. | ABBV | 0.190% | ||
| 115 | Coca Cola Co. | KO | 0.190% | ||
| 116 | Intuit, Inc. | INTU | 0.180% | ||
| 117 | Qualcomm Inc. | QCOM | 0.180% | ||
| 118 | Valvoline Inc | VVV | 0.170% | ||
| 119 | Sensata Technologies Holding Plc Ordinary Shares | ST | 0.170% | ||
| 120 | Boston Scientific Corp. | BSX | 0.170% | ||
| 121 | Farmers & Merchants Bancorp, Inc. (oh) Common Stock | FMAO | 0.160% | ||
| 122 | Starbucks Corp | SBUX | 0.160% | ||
| 123 | Houlihan Lokey Inc | HLI | 0.150% | ||
| 124 | Penske Automotive Group Inc | PAG | 0.150% | ||
| 125 | Alcoa Corp | AA | 0.150% | ||
| 126 | Amgen Inc. | AMGN | 0.150% | ||
| 127 | Bank of America Corp.: Financials | BAC | 0.150% | ||
| 128 | Clorox Co. | CLX | 0.150% | ||
| 129 | Walt Disney Co | DIS | 0.150% | ||
| 130 | Core & Main Lp 144a | CNM | 0.140% | ||
| 131 | Dover Corp. | DOV | 0.140% | ||
| 132 | Honeywell Aerospace Inc | HONA | 0.140% | ||
| 133 | Gates Industrial Corporation Plc Ordinary Shares | GTES | 0.140% | ||
| 134 | Fedex Freight Holding Company Inc | FDXF | 0.120% | ||
| 135 | Oracle Corp - Common | ORCL | 0.090% | ||
| 136 | Other Assets And Liabilities | - | 0.040% | ||
| 137 | Us Dollar | - | 0.000% |











































