PBP ETF

PBP ETF
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NVDA is PBP's largest holding at 8.07% of the fund as of Sep 15, 2026. PBP is Invesco S&P 500 BuyWrite ETF.

Showing top 50 of 509 holdings · as of Sep 15, 2026
PBP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.07%		8.1%141,243$30.83MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.44%		15.5%85,649$28.46MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.61%		21.1%43,318$21.47M
4
AMZN
Amazon.com Inc
3.83%		25.0%57,084$14.66M
5
GOOGL
Alphabet Inc
3.03%		28.0%34,193$11.57M
6
AVGO
Broadcom Inc
2.61%		30.6%27,609$9.99M
7
GOOG
Alphabet Inc. C
2.42%		33.0%27,562$9.25M
8
META
Meta Platforms Inc
2.17%		35.2%12,806$8.30M
9
MU
Micron Technology, Inc.
1.68%		36.9%6,576$6.41M
10
TSLA
Tesla Inc
1.57%		38.4%16,417$6.00M
11
JPM
JPMorgan Chase
1.46%		39.9%15,628$5.57M
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.43%		41.3%10,693$5.46M
13
LLY
Eli Lilly & Co.
1.35%		42.7%4,612$5.15M
14
AMD
Advanced Micro Devices Inc
1.28%		44.0%9,509$4.91M
15
XOM
ExxonMobil Corp.
1.05%		45.0%24,172$4.01M
16
JNJ
Johnson & Johnson -
0.97%		46.0%14,039$3.73M
17
V
Visa Inc Class A
0.94%		46.9%9,681$3.59M
18
INTC
Intel Corp
0.78%		47.7%28,804$2.97M
19
WMT
Walmart, Inc.
0.72%		48.4%25,566$2.74M
20
MA
Mastercard Inc
0.70%		49.1%4,704$2.68M
21
ABBV
AbbVie Inc.
0.69%		49.8%10,302$2.65M
22
CSCO
Cisco Systems Inc.
0.68%		50.5%23,033$2.58M
23—Bank of America Corp.:
0.63%		51.1%38,073$2.39M
24
CVX
Chevron Corp
0.61%		51.7%10,916$2.34M
25
COST
Costco Wholesale Corp.
0.61%		52.3%2,588$2.34M
26
PLTR
Palantir Technologies Inc
0.59%		52.9%13,390$2.24M
27—Lrcx Uw Equity
0.57%		53.5%7,292$2.17M
28
CAT
Caterpillar, Inc.
0.57%		54.1%2,685$2.20M
29
AMAT
Applied Materials, Inc.
0.55%		54.6%4,627$2.11M
30
MRK
Merck & Company Inc
0.54%		55.2%14,403$2.07M
31
PG
Procter & Gamble Company
0.52%		55.7%13,577$1.97M
32
UNH
Unitedhealth Group Inc
0.52%		56.2%5,295$2.01M
33
KO
Coca Cola Co.
0.52%		56.7%22,582$1.99M
34—General Electric Co.
0.51%		57.2%6,086$1.97M
35
NFLX
Netflix, Inc.
0.50%		57.7%24,556$1.90M
36
HD
The Home Depot Inc
0.47%		58.2%5,810$1.79M
37
GS
The Goldman Sachs Group Inc
0.46%		58.7%1,718$1.77M
38
PM
Philip Morris International Inc.
0.45%		59.1%9,089$1.74M
39
WFC
Wells Fargo & Co.
0.42%		59.5%17,844$1.61M
40
PANW
Palo Alto Networks, Inc
0.41%		59.9%4,728$1.56M
41—Raytheon Co.
0.41%		60.3%7,853$1.55M
42
MS
Morgan Stanley
0.39%		60.7%6,989$1.50M
43
ORCL
Oracle Corp -
0.39%		61.1%9,895$1.49M
44
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.39%		61.5%1,568$1.50M
45
SNDK
Sandisk Corp.
0.37%		61.9%865$1.41M
46
TXN
Texas Instrument Inc
0.37%		62.3%5,307$1.43M
47—Kla-tencor
0.36%		62.6%7,617$1.38M
48
C
Citigroup Inc.
0.36%		63.0%9,944$1.38M
49
IBM
International Business Machines Corp.
0.35%		63.3%5,482$1.33M
50
TMO
Thermo Fisherscientific Inc.
0.35%		63.7%2,169$1.32M
More holdings · Pro
Not reported for this fund: share changes.
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PBP ETF All Holdings

PBP holdings total 1017 positions. The top 10 holdings account for 38.4% of the fund, led by Nvidia Corp at 8.1%, Apple, Inc at 7.4%, Microsoft Corp at 5.6%.

PBP portfolio concentration is moderate, with the top 10 representing 38.4% of total assets. The largest sector exposure is Information Technology at 39.6%.

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

Compare PBP

PBP vs SPYPBP vs QQQPBP vs VOOPBP vs VTIPBP vs IVVPBP vs SCHDPBP vs VYMPBP vs VXUS

PBP ETF Holdings

509 of 1017 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    8.07%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.44%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.61%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.83%
  • 5

    Alphabet Inc

    GOOGLCommunication Services
    3.03%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.61%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    2.42%
  • 8

    Meta Platforms Inc

    METACommunication Services
    2.17%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.68%
  • 10

    Tesla Inc

    TSLAConsumer Discretionary
    1.57%
  • 11

    Jpmorgan Chase

    JPMFinancials
    1.46%
  • 12

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.43%
  • 13

    Eli Lilly & Co.

    LLYHealth Care
    1.35%
  • 14

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.28%
  • 15

    Exxonmobil Corp.

    XOMEnergy
    1.05%
  • 16

    Johnson & Johnson - Common

    JNJHealth Care
    0.97%
  • 17

    Visa Inc Class A

    VInformation Technology
    0.94%
  • 18

    Intel Corporation

    INTCInformation Technology
    0.78%
  • 19

    Walmart, Inc.

    WMTConsumer Staples
    0.72%
  • 20

    Mastercard Inc

    MAFinancials
    0.70%
  • 21

    Abbvie Inc.

    ABBVHealth Care
    0.69%
  • 22

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.68%
  • 23

    Bank of America Corp.: Financials

    BACFinancials
    0.63%
  • 24

    Chevron Corp

    CVXEnergy
    0.61%
  • 25

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.61%
  • 26

    Palantir Technologies Inc

    PLTRInformation Technology
    0.59%
  • 27

    Lrcx Uw Equity

    LRCXInformation Technology
    0.57%
  • 28

    Caterpillar, Inc.

    CATIndustrials
    0.57%
  • 29

    Applied Materials, Inc.

    AMATInformation Technology
    0.55%
  • 30

    Merck & Company Inc

    MRKHealth Care
    0.54%
  • 31

    Procter & Gamble Company

    PGConsumer Staples
    0.52%
  • 32

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.52%
  • 33

    Coca Cola Co.

    KOConsumer Staples
    0.52%
  • 34

    General Electric Co.

    GEIndustrials
    0.51%
  • 35

    Netflix, Inc.

    NFLXCommunication Services
    0.50%
  • 36

    Home Depot Inc/The

    HDConsumer Discretionary
    0.47%
  • 37

    Goldman Sachs Group Inc/The

    GSFinancials
    0.46%
  • 38

    Philip Morris International Inc.

    PMConsumer Staples
    0.45%
  • 39

    Wells Fargo & Co.

    WFCFinancials
    0.42%
  • 40

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.41%
  • 41

    Raytheon Co.

    RTXIndustrials
    0.41%
  • 42

    Morgan Stanley

    MSFinancials
    0.39%
  • 43

    Oracle Corp - Common

    ORCLInformation Technology
    0.39%
  • 44

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.39%
  • 45

    Sandisk Corp.

    SNDKVInformation Technology
    0.37%
  • 46

    Texas Instrument Inc

    TXNInformation Technology
    0.37%
  • 47

    Kla-tencor

    KLACInformation Technology
    0.36%
  • 48

    Citigroup Inc.

    CFinancials
    0.36%
  • 49

    International Business Machines Corp.

    IBMInformation Technology
    0.35%
  • 50

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.35%
  • 51

    Linde Plc Ordinary Shares

    LINMaterials
    0.33%
  • 52

    Marvell Technology Inc

    MRVLInformation Technology
    0.32%
  • 53

    Verizon Communic

    VZCommunication Services
    0.32%
  • 54

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.32%
  • 55

    Amgen Inc.

    AMGNHealth Care
    0.31%
  • 56

    Amphenol Corp. Class A

    APHInformation Technology
    0.31%
  • 57

    Arista Networks Inc.

    ANETUnknown
    0.31%
  • 58

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.31%
  • 59

    Pepsico Inc.

    PEPConsumer Staples
    0.29%
  • 60

    Qualcomm Inc.

    QCOMInformation Technology
    0.29%
  • 61

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.28%
  • 62

    Seagate Technolo

    STXInformation Technology
    0.28%
  • 63

    AT&T Inc.

    TCommunication Services
    0.28%
  • 64

    Analog Devices, Inc.

    ADIInformation Technology
    0.28%
  • 65

    Walt Disney Co

    DISCommunication Services
    0.28%
  • 66

    Abbot Laboratories

    ABTHealth Care
    0.27%
  • 67

    Gilead Sciences

    GILDHealth Care
    0.27%
  • 68

    Schwab Strategic T

    SCHWFinancials
    0.27%
  • 69

    Nextera Energy Inc

    NEEUtilities
    0.26%
  • 70

    Union Pacific Corp

    UNPIndustrials
    0.26%
  • 71

    American Express Co.

    AXPFinancials
    0.26%
  • 72

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.26%
  • 73

    Deere & Co Sedol 2261203

    DEIndustrials
    0.26%
  • 74

    Boeing Co

    BAIndustrials
    0.25%
  • 75

    Dell Technologies Inc

    DELLInformation Technology
    0.25%
  • 76

    Welltower, Inc.

    WELLReal Estate
    0.25%
  • 77

    Eaton Corp Plc

    ETNIndustrials
    0.25%
  • 78

    Pfizer Inc

    PFEHealth Care
    0.24%
  • 79

    Blackrock Funding Inc/De

    BLKFinancials
    0.24%
  • 80

    Western Digital Corp.

    WDCInformation Technology
    0.23%
  • 81

    Uber Technologies Inc

    UBERCommunication Services
    0.22%
  • 82

    Newmont Corp Common

    NEMMaterials
    0.21%
  • 83

    Servicenow, Inc.

    NOWInformation Technology
    0.21%
  • 84

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.21%
  • 85

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.21%
  • 86

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.20%
  • 87

    Capital One Financial Corp.

    COFFinancials
    0.20%
  • 88

    Corning Inc.

    GLWMaterials
    0.20%
  • 89

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.20%
  • 90

    Prologis Inc

    PLDReal Estate
    0.20%
  • 91

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.20%
  • 92

    Progressive Corporation

    PGRFinancials
    0.19%
  • 93

    S&p Global Inc.

    SPGIFinancials
    0.19%
  • 94

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.19%
  • 95

    Danaher Corporation

    DHRHealth Care
    0.19%
  • 96

    Altria Group Inc

    MOConsumer Staples
    0.18%
  • 97

    Cvs Health Corp

    CVSHealth Care
    0.18%
  • 98

    Marathon Petroleum Corp

    MPCEnergy
    0.18%
  • 99

    Parker-Hannifin Corp.

    PHIndustrials
    0.18%
  • 100

    Valero Energy

    VLOEnergy
    0.18%
  • 101

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.18%
  • 102

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.17%
  • 103

    Starbucks Corp

    SBUXConsumer Discretionary
    0.17%
  • 104

    Accenture Plc

    ACNInformation Technology
    0.17%
  • 105

    Bank Of New York Mellon Corp

    BKFinancials
    0.17%
  • 106

    Adobe Systems

    ADBEInformation Technology
    0.16%
  • 107

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.16%
  • 108

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.16%
  • 109

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.16%
  • 110

    Lockheed Martin

    LMTIndustrials
    0.16%
  • 111

    Mckesson Corp.

    MCKHealth Care
    0.16%
  • 112

    Phillips 66

    PSXEnergy
    0.16%
  • 113

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.15%
  • 114

    Quanta Services Inc

    PWRIndustrials
    0.15%
  • 115

    Southern Co.

    SOUtilities
    0.15%
  • 116

    US Bancorp

    USBFinancials
    0.15%
  • 117

    Vertiv Holdings Co

    VRTIndustrials
    0.15%
  • 118

    Tt Trane Technologies Plc

    TTIndustrials
    0.15%
  • 119

    Blackstone Group Inc. Class A

    BXFinancials
    0.15%
  • 120

    C M E Group Inc.

    CMEFinancials
    0.15%
  • 121

    Fortinet Inc

    FTNTInformation Technology
    0.15%
  • 122

    Elevance Health Inc

    ELVFinancials
    0.14%
  • 123

    Csx Corp.

    CSXIndustrials
    0.14%
  • 124

    Comcast Corp. Class A

    CMCSACommunication Services
    0.14%
  • 125

    Constellation Energy Corporation Com

    CEGUtilities
    0.14%
  • 126

    Duke Energy Corp

    DUKUtilities
    0.14%
  • 127

    General Dynamics Corp.

    GDIndustrials
    0.14%
  • 128

    Howmet Aerospace

    HWMIndustrials
    0.14%
  • 129

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.14%
  • 130

    Intuit, Inc.

    INTUInformation Technology
    0.14%
  • 131

    Robinhood Markets Inc - A

    HOODFinancials
    0.14%
  • 132

    Stryker Corp

    SYKHealth Care
    0.14%
  • 133

    Williams Cos. Inc.

    WMBEnergy
    0.14%
  • 134

    Johnson Controls International Plc

    JCIUnknown
    0.14%
  • 135

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.13%
  • 136

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.13%
  • 137

    Schlumberger Nv.

    SLBEnergy
    0.13%
  • 138

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

    TMUSCommunication Services
    0.13%
  • 139

    3m Co.

    MMMIndustrials
    0.13%
  • 140

    American Tower Corporation

    AMTReal Estate
    0.13%
  • 141

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.13%
  • 142

    Emerson Electric Co.

    EMRIndustrials
    0.13%
  • 143

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.12%
  • 144

    Cummins Inc.

    CMIIndustrials
    0.12%
  • 145

    Doordash Inc - A

    DASHConsumer Discretionary
    0.12%
  • 146

    Eog Resources Inc

    EOGEnergy
    0.12%
  • 147

    General Motors Co

    GMConsumer Discretionary
    0.12%
  • 148

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.12%
  • 149

    Motorola Solutions, Inc

    MSIInformation Technology
    0.12%
  • 150

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.12%
  • 151

    Synopsys

    SNPSInformation Technology
    0.12%
  • 152

    The Travelers Cos, Inc.

    TRVFinancials
    0.12%
  • 153

    Waste Mgmt

    WMIndustrials
    0.12%
  • 154

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.11%
  • 155

    Illinois Tool Works Inc.

    ITWIndustrials
    0.11%
  • 156

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.11%
  • 157

    Lumentum Holdings Inc

    LITEInformation Technology
    0.11%
  • 158

    Marriott International, Inc.

    MARConsumer Discretionary
    0.11%
  • 159

    Moody'S Corp.

    MCOFinancials
    0.11%
  • 160

    Norfolk Southern Corp

    NSCIndustrials
    0.11%
  • 161

    Northrop Grumman Corp.

    NOCIndustrials
    0.11%
  • 162

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.11%
  • 163

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.11%
  • 164

    Sherwin Williams Co/the

    SHWMaterials
    0.11%
  • 165

    TARGET CORP

    TGTConsumer Discretionary
    0.11%
  • 166

    United Parcel Service, Inc

    UPSIndustrials
    0.11%
  • 167

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.11%
  • 168

    Airbnb Inc

    ABNBConsumer Discretionary
    0.11%
  • 169

    Cigna Corp.

    CIFinancials
    0.11%
  • 170

    Colgate-Palmolive Co

    CLConsumer Staples
    0.11%
  • 171

    Datadog Inc

    DDOGInformation Technology
    0.11%
  • 172

    Ecolab, Inc.

    ECLMaterials
    0.11%
  • 173

    Air Products & Chemicals Inc.

    APDMaterials
    0.10%
  • 174

    Allstate Corp.

    ALLFinancials
    0.10%
  • 175

    American Electric Power Co Inc

    AEPUtilities
    0.10%
  • 176

    Cencora Inc

    CORHealth Care
    0.10%
  • 177

    Boston Scientific Corp.

    BSXHealth Care
    0.10%
  • 178

    Cintas Corp.

    CTASIndustrials
    0.10%
  • 179

    Digital Realty Trust Inc.

    DLRReal Estate
    0.10%
  • 180

    Fedex Corp

    FDXIndustrials
    0.10%
  • 181

    Hca Healthcare Inc.

    HCAHealth Care
    0.10%
  • 182

    Honeywell International Inc

    HONUnknown
    0.10%
  • 183

    Paccar Inc.

    PCARIndustrials
    0.10%
  • 184

    Simon Property Group Inc

    SPGReal Estate
    0.10%
  • 185

    Targa Resources Corp Preferred

    TRGPEnergy
    0.10%
  • 186

    Transdigm Group Inc.

    TDGIndustrials
    0.10%
  • 187

    Truist Financial Corp.

    TFCFinancials
    0.10%
  • 188

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.10%
  • 189

    Royal Caribbean Cruises Ltd Common Stock

    RCLConsumer Discretionary
    0.10%
  • 190

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.09%
  • 191

    Kinder Morgan Inc./de

    KMIEnergy
    0.09%
  • 192

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.09%
  • 193

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.09%
  • 194

    Nucor Corp.

    NUEMaterials
    0.09%
  • 195

    Oneok Inc.

    OKEEnergy
    0.09%
  • 196

    Teradyne Inc - Common

    TERInformation Technology
    0.09%
  • 197

    United Rentals Inc.

    URIIndustrials
    0.09%
  • 198

    Crh Plc - Common

    CRH:LNMaterials
    0.09%
  • 199

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.09%
  • 200

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.09%
  • 201

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.09%
  • 202

    Baker Hughes A Ge Company

    BKREnergy
    0.09%
  • 203

    Coherent, Inc

    COHRInformation Technology
    0.09%
  • 204

    Comfort Systems USA Inc.

    FIXIndustrials
    0.09%
  • 205

    Corteva Inc Ctva

    CTVAMaterials
    0.09%
  • 206

    Devon Energy Corp.

    DVNEnergy
    0.09%
  • 207

    Dominion Energy Inc.

    DUtilities
    0.09%
  • 208

    Fastenal Co.

    FASTIndustrials
    0.09%
  • 209

    Arthur J Gallagher & Co.

    AJGFinancials
    0.09%
  • 210

    Ww Grainger Inc.

    GWWIndustrials
    0.09%
  • 211

    Aflac Inc.

    AFLFinancials
    0.08%
  • 212

    Ameriprise Financial Inc

    AMPFinancials
    0.08%
  • 213

    Ametek Inc

    AMEInformation Technology
    0.08%
  • 214

    Becton Dickinson And Co.

    BDXHealth Care
    0.08%
  • 215

    Cardinal Health Inc.

    CAHHealth Care
    0.08%
  • 216

    Carvana Co

    CVNAConsumer Discretionary
    0.08%
  • 217

    Ciena Corp

    CIENInformation Technology
    0.08%
  • 218

    Dl Co., Ltd.

    DALIndustrials
    0.08%
  • 219

    Fifth Third Bancorp

    FITBFinancials
    0.08%
  • 220

    Ford Motor Co

    FConsumer Discretionary
    0.08%
  • 221

    Honeywell Aerospace Inc

    HONAUnknown
    0.08%
  • 222

    Metlife Inc.

    METFinancials
    0.08%
  • 223

    Moderna therapeutics

    MRNAHealth Care
    0.08%
  • 224

    Public Storage

    PSAReal Estate
    0.08%
  • 225

    Realty Income Corp.

    OReal Estate
    0.08%
  • 226

    Sempra Common Stock

    SREUtilities
    0.08%
  • 227

    State Street Corp.

    STTFinancials
    0.08%
  • 228

    Humana Inc.

    HUMFinancials
    0.07%
  • 229

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.07%
  • 230

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.07%
  • 231

    L3Harris Technologies Inc.

    LHXIndustrials
    0.07%
  • 232

    Nike Inc

    NKEConsumer Discretionary
    0.07%
  • 233

    Occidental Petroleum Corp.

    OXYEnergy
    0.07%
  • 234

    Paypal Holdings Inc

    PYPLInformation Technology
    0.07%
  • 235

    Republic Services Inc. Class A

    RSGIndustrials
    0.07%
  • 236

    Rockwell Automation

    ROKIndustrials
    0.07%
  • 237

    Ventas  Inc .

    VTRReal Estate
    0.07%
  • 238

    Vistra Energy Corp.

    VSTUtilities
    0.07%
  • 239

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.07%
  • 240

    Xcel Energy Inc.

    XELUtilities
    0.07%
  • 241

    Garminltd.

    GRMNConsumer Discretionary
    0.07%
  • 242

    Autodesk, Inc.

    ADSKInformation Technology
    0.07%
  • 243

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.07%
  • 244

    Carrier Global Corporation

    CARRIndustrials
    0.07%
  • 245

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.07%
  • 246

    Ebay Inc.

    EBAYConsumer Discretionary
    0.07%
  • 247

    Edwards Lifesciences Corp

    EWHealth Care
    0.07%
  • 248

    Entergy Corp.

    ETRUtilities
    0.07%
  • 249

    Vivmark Residential

    EQRReal Estate
    0.07%
  • 250

    Exelon

    EXCUtilities
    0.07%
  • 251

    Ferguson Enterprises

    FERGIndustrials
    0.07%
  • 252

    Agilent Technologies Inc

    AInformation Technology
    0.06%
  • 253

    American International Gr

    AIGFinancials
    0.06%
  • 254

    Archer-daniels D

    ADMConsumer Staples
    0.06%
  • 255

    Axon Enterprise Inc

    AXONInformation Technology
    0.06%
  • 256

    Cbre Services Inc

    CBREReal Estate
    0.06%
  • 257

    Coinbase Global, Inc.

    COINFinancials
    0.06%
  • 258

    Consolidated Edison Inc

    EDUtilities
    0.06%
  • 259

    D R Horton Inc

    DHIConsumer Discretionary
    0.06%
  • 260

    Diamondback Energy Inc - Common

    FANGEnergy
    0.06%
  • 261

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.06%
  • 262

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.06%
  • 263

    Interactive Brokers Group Inc

    IBKRFinancials
    0.06%
  • 264

    M S C I Inc.

    MSCIInformation Technology
    0.06%
  • 265

    Microchip Technology Inc.

    MCHPInformation Technology
    0.06%
  • 266

    Nasdaq Inc.

    NDAQFinancials
    0.06%
  • 267

    Netapp Inc

    NTAPInformation Technology
    0.06%
  • 268

    Paychex, Inc.

    PAYXIndustrials
    0.06%
  • 269

    Prudential Financial Inc

    PRUFinancials
    0.06%
  • 270

    Pub Serv Enterp

    PEGUtilities
    0.06%
  • 271

    Roper Technologies Inc.

    ROPIndustrials
    0.06%
  • 272

    Block, Inc

    SQInformation Technology
    0.06%
  • 273

    Sysco Corp

    SYYConsumer Staples
    0.06%
  • 274

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.06%
  • 275

    Veeva Systems Inc

    VEEVInformation Technology
    0.06%
  • 276

    Waters Corp.

    WATHealth Care
    0.06%
  • 277

    Workday, Inc., Class A

    WDAYInformation Technology
    0.06%
  • 278

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.06%
  • 279

    Flex Ltd

    FLEX:SIUnknown
    0.06%
  • 280

    Halliburton Co.

    HALEnergy
    0.05%
  • 281

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.05%
  • 282

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.05%
  • 283

    Jabil, Inc.

    JBLInformation Technology
    0.05%
  • 284

    Kenvue Inc

    KVUEConsumer Staples
    0.05%
  • 285

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.05%
  • 286

    Kroger Co.

    KRConsumer Staples
    0.05%
  • 287

    M&T Bank Corp

    MTBFinancials
    0.05%
  • 288

    Martin Marietta Materials Inc.

    MLMMaterials
    0.05%
  • 289

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 290

    Old Dominion Freig

    ODFLIndustrials
    0.05%
  • 291

    On Semiconductor Corp

    ONInformation Technology
    0.05%
  • 292

    Pg&E Corp.

    PCGUtilities
    0.05%
  • 293

    Raymond James Financial Inc.

    RJFFinancials
    0.05%
  • 294

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 295

    Steel Dynamics Inc

    STLDMaterials
    0.05%
  • 296

    United Airlines Holdings Inc.

    UALIndustrials
    0.05%
  • 297

    Vulcan Materials Co.

    VMCMaterials
    0.05%
  • 298

    Wec Energy Group Inc.

    WECUtilities
    0.05%
  • 299

    Zoetis  Inc .

    ZTSHealth Care
    0.05%
  • 300

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.05%
  • 301

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.05%
  • 302

    Biogen Inc. Com

    BIIBHealth Care
    0.05%
  • 303

    C B O E Holdings Inc.

    CBOEFinancials
    0.05%
  • 304

    Centene

    CNCHealth Care
    0.05%
  • 305

    Citizens Financial Group Inc.

    CFGFinancials
    0.05%
  • 306

    Crown Castle International Corp

    CCIReal Estate
    0.05%
  • 307

    Dexcom Inc.

    DXCMHealth Care
    0.05%
  • 308

    EQT Corp.

    EQTEnergy
    0.05%
  • 309

    Emcor Group Inc

    EMEIndustrials
    0.05%
  • 310

    Expedia Inc

    EXPEConsumer Discretionary
    0.05%
  • 311

    HP Inc

    HPQInformation Technology
    0.05%
  • 312

    Ameren Corporation Utilities

    AEEUtilities
    0.04%
  • 313

    American Water Works Co. Inc.

    AWKUtilities
    0.04%
  • 314

    Ares Management Corp A

    ARESFinancials
    0.04%
  • 315

    Atmos Energy Corp

    ATOUtilities
    0.04%
  • 316

    Carnival Corp Ltd Common Stock Usd.01

    CCL:BMConsumer Discretionary
    0.04%
  • 317

    Centerpoint Energy Inc.

    CNPUtilities
    0.04%
  • 318

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 319

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.04%
  • 320

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 321

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 322

    Dte Energy Co.

    DTEUtilities
    0.04%
  • 323

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 324

    Dollar General Corp.

    DGConsumer Discretionary
    0.04%
  • 325

    Dover Corp.

    DOVIndustrials
    0.04%
  • 326

    Eversource Energ

    ESUtilities
    0.04%
  • 327

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.04%
  • 328

    Extra Space Storage Inc

    EXRReal Estate
    0.04%
  • 329

    F5 Networks Inc.

    FFIVInformation Technology
    0.04%
  • 330

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 331

    Firstenergy Corp

    FEUtilities
    0.04%
  • 332

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.04%
  • 333

    Gardner Denver Holdings

    IRUnknown
    0.04%
  • 334

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 335

    Hubbell Inc

    HUBBIndustrials
    0.04%
  • 336

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 337

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.04%
  • 338

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 339

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.04%
  • 340

    Nrg Energy

    NRGUtilities
    0.04%
  • 341

    Otis Worldwide

    OTISIndustrials
    0.04%
  • 342

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 343

    Ppl Corp (Utilities)

    PPLUtilities
    0.04%
  • 344

    Principalfinancialgroupinc.

    PFGFinancials
    0.04%
  • 345

    Qnity Electronics Inc

    QUnknown
    0.04%
  • 346

    Quest Diagnostics Inc

    DGXHealth Care
    0.04%
  • 347

    Regions Financia

    RFFinancials
    0.04%
  • 348

    Synchrony Financial

    SYFFinancials
    0.04%
  • 349

    Tapestry Inc.

    TPRConsumer Discretionary
    0.04%
  • 350

    Teledyne Technologies Inc

    TDYInformation Technology
    0.04%
  • 351

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.04%
  • 352

    Veralto Corp

    VLTOIndustrials
    0.04%
  • 353

    Verisign Inc.

    VRSNInformation Technology
    0.04%
  • 354

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.04%
  • 355

    Vici Properties Inc

    VICIReal Estate
    0.04%
  • 356

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.04%
  • 357

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 358

    Xylem,Inc.

    XYLIndustrials
    0.04%
  • 359

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 360

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    0.03%
  • 361

    Incyte Corporation Ltd.

    INCYHealth Care
    0.03%
  • 362

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.03%
  • 363

    International Paper Co.

    IPMaterials
    0.03%
  • 364

    Jacobs Engineering Group Inc.

    JIndustrials
    0.03%
  • 365

    Keycorp

    KEYFinancials
    0.03%
  • 366

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 367

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 368

    Loews Corp

    LIndustrials
    0.03%
  • 369

    Nisource Inc.

    NIUtilities
    0.03%
  • 370

    Nordson Corp

    NDSNIndustrials
    0.03%
  • 371

    Gen Digital Inc

    GENInformation Technology
    0.03%
  • 372

    Omnicom Group Inc.

    OMCCommunication Services
    0.03%
  • 373

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 374

    T Rowe Price Grp

    TROWFinancials
    0.03%
  • 375

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.03%
  • 376

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.03%
  • 377

    Sba Communications Corp.

    SBACReal Estate
    0.03%
  • 378

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 379

    Southwest Airlines Co.

    LUVIndustrials
    0.03%
  • 380

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.03%
  • 381

    Texas Pacific Land Trust

    TPLReal Estate
    0.03%
  • 382

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 383

    Viatris

    VTRSHealth Care
    0.03%
  • 384

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.03%
  • 385

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.03%
  • 386

    Amcor Ltd.

    AMCRMaterials
    0.03%
  • 387

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.03%
  • 388

    Steris Plc

    STEHealth Care
    0.03%
  • 389

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.03%
  • 390

    Lyondellbasell-a

    LYBMaterials
    0.03%
  • 391

    Alliant Energy Corp.

    LNTUtilities
    0.03%
  • 392

    Wr Berkley Corp.

    WRBFinancials
    0.03%
  • 393

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.03%
  • 394

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 395

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 396

    CDW Corporation

    CDWInformation Technology
    0.03%
  • 397

    Cf Industries Holdings Inc.

    CFMaterials
    0.03%
  • 398

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.03%
  • 399

    Cms Energy Corp.

    CMSUtilities
    0.03%
  • 400

    Caseys General

    CASYConsumer Staples
    0.03%
  • 401

    Cco Holdings, Llc/ Cco Holdings Capital

    CHTRCommunication Services
    0.03%
  • 402

    Expand Energy Corp

    EXEEnergy
    0.03%
  • 403

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.03%
  • 404

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 405

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.03%
  • 406

    Dow Inc.

    DOWMaterials
    0.03%
  • 407

    Dupont De Nemours Inc.

    DDMaterials
    0.03%
  • 408

    Edison Intl

    EIXUtilities
    0.03%
  • 409

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 410

    Essex Property Trust Inc.

    ESSReal Estate
    0.03%
  • 411

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 412

    Fair Issac Corp .

    FICOInformation Technology
    0.03%
  • 413

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.03%
  • 414

    First Solar, Inc

    FSLRInformation Technology
    0.03%
  • 415

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 416

    General Mills In

    GISConsumer Staples
    0.03%
  • 417

    Genuine Parts Co

    GPCConsumer Discretionary
    0.03%
  • 418

    Globalpayments Inc.

    GPNInformation Technology
    0.03%
  • 419

    A E S Corporation, The

    AESUtilities
    0.02%
  • 420

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.02%
  • 421

    Albemarle Corp.

    ALBMaterials
    0.02%
  • 422

    Align Technology Inc.

    ALGNHealth Care
    0.02%
  • 423

    Apa Corp

    APAEnergy
    0.02%
  • 424

    Assurant, Inc.

    AIZFinancials
    0.02%
  • 425

    Avery Dennison Corp.

    AVYMaterials
    0.02%
  • 426

    Ball Corp

    BALLMaterials
    0.02%
  • 427

    Baxter International Inc.

    BAXHealth Care
    0.02%
  • 428

    Bio Techne

    TECHHealth Care
    0.02%
  • 429

    Camden Property Trust Common Stock

    CPTReal Estate
    0.02%
  • 430

    Charles River Laboratories International Inc

    CRLHealth Care
    0.02%
  • 431

    Clorox Co.

    CLXConsumer Staples
    0.02%
  • 432

    Cooper Cos Inc/The

    COOHealth Care
    0.02%
  • 433

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 434

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.02%
  • 435

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.02%
  • 436

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.02%
  • 437

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 438

    Franklin Resources Inc.

    BENFinancials
    0.02%
  • 439

    Gartner Inc.

    ITInformation Technology
    0.02%
  • 440

    Generac Holdings, Inc.

    GNRCIndustrials
    0.02%
  • 441

    Globe Life Inc.

    GLFinancials
    0.02%
  • 442

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 443

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 444

    Healthpeak Properties Inc

    DOCReal Estate
    0.02%
  • 445

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.02%
  • 446

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.02%
  • 447

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.02%
  • 448

    Invitation Homes, Inc. Reit

    INVHReal Estate
    0.02%
  • 449

    Kimco Realty Corp.

    KIMReal Estate
    0.02%
  • 450

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 451

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.02%
  • 452

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 453

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.02%
  • 454

    Masco Corp.

    MASIndustrials
    0.02%
  • 455

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.02%
  • 456

    Mid-america Apartment Communities Inc

    MAAReal Estate
    0.02%
  • 457

    Nvr Inc.

    NVRConsumer Discretionary
    0.02%
  • 458

    News Corp A

    NWSACommunication Services
    0.02%
  • 459

    Ptc, Inc.(A)

    PTCInformation Technology
    0.02%
  • 460

    Revvity Inc

    RVTYHealth Care
    0.02%
  • 461

    Pinnacle West Corp

    PNWUtilities
    0.02%
  • 462

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.02%
  • 463

    Regency Centers Corp.

    REGReal Estate
    0.02%
  • 464

    Rollins Inc.

    ROLIndustrials
    0.02%
  • 465

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.02%
  • 466

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.02%
  • 467

    J M Smucker Co/The

    SJMConsumer Staples
    0.02%
  • 468

    Solventum Corp

    SOLVMaterials
    0.02%
  • 469

    Stanley Black Decker Inc.

    SWKIndustrials
    0.02%
  • 470

    Tko Group Holdings Inc

    TKOCommunication Services
    0.02%
  • 471

    Textron Inc.

    TXTIndustrials
    0.02%
  • 472

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 473

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 474

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.02%
  • 475

    Udr Inc.

    UDRReal Estate
    0.02%
  • 476

    Weyerhaeuser Co.

    WYMaterials
    0.02%
  • 477

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 478

    Everest Group Ltd Common Stock

    EGFinancials
    0.02%
  • 479

    Invesco Ltd

    IVZFinancials
    0.02%
  • 480

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 481

    Insulet Corporation

    PODDHealth Care
    0.01%
  • 482

    Mgm Resorts International

    MGMConsumer Discretionary
    0.01%
  • 483

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.01%
  • 484

    Mosaic Co.

    MOSMaterials
    0.01%
  • 485

    News Corp. Class B

    NWSCommunication Services
    0.01%
  • 486

    Paramount Skydance Corp

    PSKYCommunication Services
    0.01%
  • 487

    Henry Schein Inc

    HSICHealth Care
    0.01%
  • 488

    Ao Smith Corp.

    AOSIndustrials
    0.01%
  • 489

    Trade Desk Inc-a

    TTDCommunication Services
    0.01%
  • 490

    Universal Health Services Inc.

    UHSHealth Care
    0.01%
  • 491

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 492

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.01%
  • 493

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.01%
  • 494

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.01%
  • 495

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.01%
  • 496

    Boston Properties Inc

    BXPReal Estate
    0.01%
  • 497

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.01%
  • 498

    Builders Firstsource Inc

    BLDRIndustrials
    0.01%
  • 499

    Total Renal Care Holdings

    DVAHealth Care
    0.01%
  • 500

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.01%
  • 501

    Erie Indemnity-a

    ERIEFinancials
    0.01%
  • 502

    Factset Research Systems Inc.

    FDSInformation Technology
    0.01%
  • 503

    Federal Realty Investment Trust

    FRTReal Estate
    0.01%
  • 504

    Fox Corp

    FOXCommunication Services
    0.01%
  • 505

    Hologic Inc Common Stock Usd 0%

    HOLXUnknown
    0.00%
  • 506

    Usd Pending Dividends

    Other
    0.00%
  • 507

    Securities Lending - Bnym

    Other
    0.00%
  • 508

    Cash &Amp; Equivalents

    Other
    0.00%
  • 509

    S&Amp;P 500 Index % 09/18/2026

    Other
    -0.49%