PBUS ETF

PBUS ETF
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NVDA is PBUS's largest holding at 8.08% of the fund as of Oct 4, 2026. PBUS is Invesco MSCI USA ETF.

Showing top 50 of 512 holdings · as of Oct 4, 2026
PBUS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.08%		8.1%3,702,287$866.15MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.36%		15.4%2,364,916$789.15MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.48%		20.9%1,136,526$588.19M
4
AMZN
Amazon.com Inc
3.65%		24.6%1,557,303$391.69M
5
GOOGL
Alphabet Inc
3.02%		27.6%943,830$324.21M
6
AVGO
Broadcom Inc
2.41%		30.0%726,817$258.12M
7
META
Meta Platforms Inc
2.40%		32.4%353,009$257.02M
8
GOOG
Alphabet Inc. C
2.39%		34.8%752,029$255.95M
9
MU
Micron Technology, Inc.
1.82%		36.6%181,545$195.14M
10
TSLA
Tesla Inc
1.59%		38.2%460,157$170.53M
11
AMD
Advanced Micro Devices Inc
1.55%		39.8%262,382$166.33M
12
LLY
Eli Lilly & Co.
1.37%		41.1%128,848$147.25M
13
JPM
JPMorgan Chase
1.33%		42.4%427,557$142.11M
14
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.06%		43.5%226,707$113.95M
15
XOM
ExxonMobil Corp.
1.02%		44.5%666,391$109.29M
16
JNJ
Johnson & Johnson -
0.92%		45.5%386,886$99.05M
17
V
Visa Inc Class A
0.90%		46.4%266,994$96.29M
18
INTC
Intel Corp
0.79%		47.1%707,220$84.39M
19
ABBV
AbbVie Inc.
0.70%		47.8%284,179$74.69M
20
WMT
Walmart, Inc.
0.68%		48.5%703,679$73.37M
21
CSCO
Cisco Systems Inc.
0.67%		49.2%633,770$71.11M
22
MA
Mastercard Inc
0.67%		49.9%130,581$72.11M
23—Lrcx Uw Equity
0.65%		50.5%201,465$70.01M
24
AMAT
Applied Materials, Inc.
0.64%		51.2%127,833$69.03M
25
PLTR
Palantir Technologies Inc
0.62%		51.8%350,724$66.20M
26
COST
Costco Wholesale Corp.
0.61%		52.4%71,214$65.56M
27
CAT
Caterpillar, Inc.
0.59%		53.0%74,208$62.74M
28
CVX
Chevron Corp
0.57%		53.5%296,323$61.25M
29
MRK
Merck & Company Inc
0.54%		54.1%397,427$57.35M
30—Bank of America Corp.:
0.52%		54.6%1,043,491$56.09M
31
PG
Procter & Gamble Company
0.51%		55.1%375,035$54.35M
32
UNH
Unitedhealth Group Inc
0.51%		55.6%146,373$54.44M
33
KO
Coca Cola Co.
0.50%		56.1%623,542$53.41M
34
PANW
Palo Alto Networks, Inc
0.49%		56.6%131,020$52.83M
35—General Electric Co.
0.48%		57.1%167,083$51.72M
36
PM
Philip Morris International Inc.
0.44%		57.5%251,013$47.05M
37
NFLX
Netflix, Inc.
0.42%		58.0%670,227$44.95M
38
HD
The Home Depot Inc
0.42%		58.4%160,483$45.39M
39—Kla-tencor
0.41%		58.8%210,237$43.50M
40
CRWD
Crowdstrike Holdings Inc
0.40%		59.2%159,726$43.13M
41
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.40%		59.6%43,156$42.67M
42
GS
The Goldman Sachs Group Inc
0.40%		60.0%47,374$42.76M
43
TXN
Texas Instrument Inc
0.40%		60.4%146,715$43.10M
44
SNDK
Sandisk Corp.
0.38%		60.8%23,992$41.27M
45
ORCL
Oracle Corp -
0.37%		61.1%278,297$39.60M
46—Raytheon Co.
0.37%		61.5%216,831$40.04M
47
WFC
Wells Fargo & Co.
0.37%		61.9%487,473$39.22M
48
TMO
Thermo Fisherscientific Inc.
0.36%		62.2%59,713$39.10M
49
MRVL
Marvell Technology Inc
0.35%		62.6%137,344$37.40M
50
MS
Morgan Stanley
0.34%		62.9%189,795$36.12M
More holdings · Pro
Not reported for this fund: share changes.
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PBUS ETF All Holdings

PBUS holdings total 1048 positions. The top 10 holdings account for 38.2% of the fund, led by Nvidia Corp at 8.1%, Apple, Inc at 7.4%, Microsoft Corp at 5.5%.

PBUS portfolio concentration is moderate, with the top 10 representing 38.2% of total assets. The largest sector exposure is Information Technology at 41.1%.

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

Compare PBUS

PBUS vs SPYPBUS vs QQQPBUS vs VOOPBUS vs VTIPBUS vs IVVPBUS vs SCHDPBUS vs VYMPBUS vs VXUS

PBUS ETF Holdings

512 of 1048 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    8.08%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.36%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.48%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.65%
  • 5

    Alphabet Inc

    GOOGLCommunication Services
    3.02%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.41%
  • 7

    Meta Platforms Inc

    METACommunication Services
    2.40%
  • 8

    Alphabet Inc. C

    GOOGCommunication Services
    2.39%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.82%
  • 10

    Tesla Inc

    TSLAConsumer Discretionary
    1.59%
  • 11

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.55%
  • 12

    Eli Lilly & Co.

    LLYHealth Care
    1.37%
  • 13

    Jpmorgan Chase

    JPMFinancials
    1.33%
  • 14

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.06%
  • 15

    Exxonmobil Corp.

    XOMEnergy
    1.02%
  • 16

    Johnson & Johnson - Common

    JNJHealth Care
    0.92%
  • 17

    Visa Inc Class A

    VInformation Technology
    0.90%
  • 18

    Intel Corporation

    INTCInformation Technology
    0.79%
  • 19

    Abbvie Inc.

    ABBVHealth Care
    0.70%
  • 20

    Walmart, Inc.

    WMTConsumer Staples
    0.68%
  • 21

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.67%
  • 22

    Mastercard Inc

    MAFinancials
    0.67%
  • 23

    Lrcx Uw Equity

    LRCXInformation Technology
    0.65%
  • 24

    Applied Materials, Inc.

    AMATInformation Technology
    0.64%
  • 25

    Palantir Technologies Inc

    PLTRInformation Technology
    0.62%
  • 26

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.61%
  • 27

    Caterpillar, Inc.

    CATIndustrials
    0.59%
  • 28

    Chevron Corp

    CVXEnergy
    0.57%
  • 29

    Merck & Company Inc

    MRKHealth Care
    0.54%
  • 30

    Bank of America Corp.: Financials

    BACFinancials
    0.52%
  • 31

    Procter & Gamble Company

    PGConsumer Staples
    0.51%
  • 32

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.51%
  • 33

    Coca Cola Co.

    KOConsumer Staples
    0.50%
  • 34

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.49%
  • 35

    General Electric Co.

    GEIndustrials
    0.48%
  • 36

    Philip Morris International Inc.

    PMConsumer Staples
    0.44%
  • 37

    Netflix, Inc.

    NFLXCommunication Services
    0.42%
  • 38

    Home Depot Inc/The

    HDConsumer Discretionary
    0.42%
  • 39

    Kla-tencor

    KLACInformation Technology
    0.41%
  • 40

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.40%
  • 41

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.40%
  • 42

    Goldman Sachs Group Inc/The

    GSFinancials
    0.40%
  • 43

    Texas Instrument Inc

    TXNInformation Technology
    0.40%
  • 44

    Sandisk Corp.

    SNDKVInformation Technology
    0.38%
  • 45

    Oracle Corp - Common

    ORCLInformation Technology
    0.37%
  • 46

    Raytheon Co.

    RTXIndustrials
    0.37%
  • 47

    Wells Fargo & Co.

    WFCFinancials
    0.37%
  • 48

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.36%
  • 49

    Marvell Technology Inc

    MRVLInformation Technology
    0.35%
  • 50

    Morgan Stanley

    MSFinancials
    0.34%
  • 51

    Linde Plc Ordinary Shares

    LINMaterials
    0.33%
  • 52

    Amgen Inc.

    AMGNHealth Care
    0.33%
  • 53

    Arista Networks Inc.

    ANETUnknown
    0.33%
  • 54

    Citigroup Inc.

    CFinancials
    0.33%
  • 55

    Amphenol Corp. Class A

    APHInformation Technology
    0.32%
  • 56

    Analog Devices, Inc.

    ADIInformation Technology
    0.31%
  • 57

    International Business Machines Corp.

    IBMInformation Technology
    0.31%
  • 58

    Qualcomm Inc.

    QCOMInformation Technology
    0.29%
  • 59

    Verizon Communic

    VZCommunication Services
    0.29%
  • 60

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.28%
  • 61

    Seagate Technolo

    STXInformation Technology
    0.28%
  • 62

    Walt Disney Co

    DISCommunication Services
    0.27%
  • 63

    Gilead Sciences

    GILDHealth Care
    0.27%
  • 64

    Abbot Laboratories

    ABTHealth Care
    0.26%
  • 65

    Pepsico Inc.

    PEPConsumer Staples
    0.26%
  • 66

    Union Pacific Corp

    UNPIndustrials
    0.25%
  • 67

    Eaton Corp Plc

    ETNIndustrials
    0.25%
  • 68

    AT&T Inc.

    TCommunication Services
    0.25%
  • 69

    Deere & Co Sedol 2261203

    DEIndustrials
    0.25%
  • 70

    Dell Technologies Inc

    DELLInformation Technology
    0.25%
  • 71

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.25%
  • 72

    American Express Co.

    AXPFinancials
    0.24%
  • 73

    Blackrock Funding Inc/De

    BLKFinancials
    0.24%
  • 74

    Nextera Energy Inc

    NEEUtilities
    0.24%
  • 75

    Pfizer Inc

    PFEHealth Care
    0.24%
  • 76

    Schwab Strategic T

    SCHWFinancials
    0.24%
  • 77

    Welltower, Inc.

    WELLReal Estate
    0.24%
  • 78

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.23%
  • 79

    Boeing Co

    BAIndustrials
    0.22%
  • 80

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.22%
  • 81

    Servicenow, Inc.

    NOWInformation Technology
    0.21%
  • 82

    Western Digital Corp.

    WDCInformation Technology
    0.21%
  • 83

    Danaher Corporation

    DHRHealth Care
    0.21%
  • 84

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.21%
  • 85

    Corning Inc.

    GLWMaterials
    0.20%
  • 86

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.19%
  • 87

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.19%
  • 88

    Marathon Petroleum Corp

    MPCEnergy
    0.19%
  • 89

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.19%
  • 90

    Newmont Corp Common

    NEMMaterials
    0.18%
  • 91

    Parker-Hannifin Corp.

    PHIndustrials
    0.18%
  • 92

    Progressive Corporation

    PGRFinancials
    0.18%
  • 93

    Prologis Inc

    PLDReal Estate
    0.18%
  • 94

    S&p Global Inc.

    SPGIFinancials
    0.18%
  • 95

    Uber Technologies Inc

    UBERCommunication Services
    0.18%
  • 96

    Valero Energy

    VLOEnergy
    0.18%
  • 97

    Accenture Plc

    ACNInformation Technology
    0.18%
  • 98

    Snowflake Inc

    SNOWInformation Technology
    0.17%
  • 99

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.17%
  • 100

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.17%
  • 101

    Altria Group Inc

    MOConsumer Staples
    0.17%
  • 102

    Cvs Health Corp

    CVSHealth Care
    0.17%
  • 103

    Capital One Financial Corp.

    COFFinancials
    0.17%
  • 104

    Fortinet Inc

    FTNTInformation Technology
    0.17%
  • 105

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.16%
  • 106

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.16%
  • 107

    Lockheed Martin

    LMTIndustrials
    0.16%
  • 108

    Mckesson Corp.

    MCKHealth Care
    0.16%
  • 109

    Phillips 66

    PSXEnergy
    0.16%
  • 110

    Starbucks Corp

    SBUXConsumer Discretionary
    0.16%
  • 111

    Quanta Services Inc

    PWRIndustrials
    0.15%
  • 112

    Tt Trane Technologies Plc

    TTIndustrials
    0.15%
  • 113

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.15%
  • 114

    Bank Of New York Mellon Corp

    BKFinancials
    0.15%
  • 115

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.15%
  • 116

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.15%
  • 117

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.15%
  • 118

    Adobe Systems

    ADBEInformation Technology
    0.14%
  • 119

    C M E Group Inc.

    CMEFinancials
    0.14%
  • 120

    Emerson Electric Co.

    EMRIndustrials
    0.14%
  • 121

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.14%
  • 122

    Howmet Aerospace

    HWMIndustrials
    0.14%
  • 123

    Southern Co.

    SOUtilities
    0.14%
  • 124

    Space Exploration Technologies

    SPCXUnknown
    0.14%
  • 125

    Stryker Corp

    SYKHealth Care
    0.14%
  • 126

    US Bancorp

    USBFinancials
    0.14%
  • 127

    Vertiv Holdings Co

    VRTIndustrials
    0.14%
  • 128

    Johnson Controls International Plc

    JCIUnknown
    0.14%
  • 129

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.13%
  • 130

    Robinhood Markets Inc - A

    HOODFinancials
    0.13%
  • 131

    Synopsys

    SNPSInformation Technology
    0.13%
  • 132

    3m Co.

    MMMIndustrials
    0.13%
  • 133

    Williams Cos. Inc.

    WMBEnergy
    0.13%
  • 134

    Elevance Health Inc

    ELVFinancials
    0.13%
  • 135

    Csx Corp.

    CSXIndustrials
    0.13%
  • 136

    Datadog Inc

    DDOGInformation Technology
    0.13%
  • 137

    Duke Energy Corp

    DUKUtilities
    0.13%
  • 138

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.13%
  • 139

    Lumentum Holdings Inc

    LITEInformation Technology
    0.13%
  • 140

    American Tower Corporation

    AMTReal Estate
    0.12%
  • 141

    Blackstone Group Inc. Class A

    BXFinancials
    0.12%
  • 142

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.12%
  • 143

    Comcast Corp. Class A

    CMCSACommunication Services
    0.12%
  • 144

    Constellation Energy Corporation Com

    CEGUtilities
    0.12%
  • 145

    Intuit, Inc.

    INTUInformation Technology
    0.12%
  • 146

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.12%
  • 147

    Marriott International, Inc.

    MARConsumer Discretionary
    0.12%
  • 148

    Mercadolibre Inc

    MELIInformation Technology
    0.12%
  • 149

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

    TMUSCommunication Services
    0.12%
  • 150

    Waste Mgmt

    WMIndustrials
    0.12%
  • 151

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.11%
  • 152

    Motorola Solutions, Inc

    MSIInformation Technology
    0.11%
  • 153

    Norfolk Southern Corp

    NSCIndustrials
    0.11%
  • 154

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.11%
  • 155

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.11%
  • 156

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.11%
  • 157

    Schlumberger Nv.

    SLBEnergy
    0.11%
  • 158

    Sherwin Williams Co/the

    SHWMaterials
    0.11%
  • 159

    TARGET CORP

    TGTConsumer Discretionary
    0.11%
  • 160

    The Travelers Cos, Inc.

    TRVFinancials
    0.11%
  • 161

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.11%
  • 162

    Royal Caribbean Cruises Ltd Common Stock

    RCLConsumer Discretionary
    0.11%
  • 163

    Cigna Corp.

    CIFinancials
    0.11%
  • 164

    Cummins Inc.

    CMIIndustrials
    0.11%
  • 165

    Eog Resources Inc

    EOGEnergy
    0.11%
  • 166

    General Dynamics Corp.

    GDIndustrials
    0.11%
  • 167

    General Motors Co

    GMConsumer Discretionary
    0.11%
  • 168

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.11%
  • 169

    Illinois Tool Works Inc.

    ITWIndustrials
    0.11%
  • 170

    Airbnb Inc

    ABNBConsumer Discretionary
    0.10%
  • 171

    American Electric Power Co Inc

    AEPUtilities
    0.10%
  • 172

    Boston Scientific Corp.

    BSXHealth Care
    0.10%
  • 173

    Cintas Corp.

    CTASIndustrials
    0.10%
  • 174

    Colgate-Palmolive Co

    CLConsumer Staples
    0.10%
  • 175

    Digital Realty Trust Inc.

    DLRReal Estate
    0.10%
  • 176

    Doordash Inc - A

    DASHConsumer Discretionary
    0.10%
  • 177

    Ecolab, Inc.

    ECLMaterials
    0.10%
  • 178

    Fedex Corp

    FDXIndustrials
    0.10%
  • 179

    Hca Healthcare Inc.

    HCAHealth Care
    0.10%
  • 180

    Honeywell International Inc

    HONUnknown
    0.10%
  • 181

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.10%
  • 182

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.10%
  • 183

    Moody'S Corp.

    MCOFinancials
    0.10%
  • 184

    Northrop Grumman Corp.

    NOCIndustrials
    0.10%
  • 185

    Simon Property Group Inc

    SPGReal Estate
    0.10%
  • 186

    Teradyne Inc - Common

    TERInformation Technology
    0.10%
  • 187

    United Parcel Service, Inc

    UPSIndustrials
    0.10%
  • 188

    United Rentals Inc.

    URIIndustrials
    0.10%
  • 189

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.10%
  • 190

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.09%
  • 191

    Paccar Inc.

    PCARIndustrials
    0.09%
  • 192

    Targa Resources Corp Preferred

    TRGPEnergy
    0.09%
  • 193

    Transdigm Group Inc.

    TDGIndustrials
    0.09%
  • 194

    Truist Financial Corp.

    TFCFinancials
    0.09%
  • 195

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.09%
  • 196

    Air Products & Chemicals Inc.

    APDMaterials
    0.09%
  • 197

    Allstate Corp.

    ALLFinancials
    0.09%
  • 198

    Cencora Inc

    CORHealth Care
    0.09%
  • 199

    Ametek Inc

    AMEInformation Technology
    0.09%
  • 200

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.09%
  • 201

    Coherent, Inc

    COHRInformation Technology
    0.09%
  • 202

    Comfort Systems USA Inc.

    FIXIndustrials
    0.09%
  • 203

    Fastenal Co.

    FASTIndustrials
    0.09%
  • 204

    Arthur J Gallagher & Co.

    AJGFinancials
    0.09%
  • 205

    Ww Grainger Inc.

    GWWIndustrials
    0.09%
  • 206

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.09%
  • 207

    Kinder Morgan Inc./de

    KMIEnergy
    0.09%
  • 208

    Aflac Inc.

    AFLFinancials
    0.08%
  • 209

    Aon Plc

    AONUnknown
    0.08%
  • 210

    Baker Hughes A Ge Company

    BKREnergy
    0.08%
  • 211

    Cardinal Health Inc.

    CAHHealth Care
    0.08%
  • 212

    Cheniere Energy Inc.

    LNGEnergy
    0.08%
  • 213

    Ciena Corp

    CIENInformation Technology
    0.08%
  • 214

    Devon Energy Corp.

    DVNEnergy
    0.08%
  • 215

    Dominion Energy Inc.

    DUtilities
    0.08%
  • 216

    Metlife Inc.

    METFinancials
    0.08%
  • 217

    Natera Inc

    NTRAHealth Care
    0.08%
  • 218

    Nucor Corp.

    NUEMaterials
    0.08%
  • 219

    Oneok Inc.

    OKEEnergy
    0.08%
  • 220

    Realty Income Corp.

    OReal Estate
    0.08%
  • 221

    Rockwell Automation

    ROKIndustrials
    0.08%
  • 222

    Sempra Common Stock

    SREUtilities
    0.08%
  • 223

    Crh Plc - Common

    CRH:LNMaterials
    0.08%
  • 224

    Microchip Technology Inc.

    MCHPInformation Technology
    0.07%
  • 225

    Netapp Inc

    NTAPInformation Technology
    0.07%
  • 226

    Occidental Petroleum Corp.

    OXYEnergy
    0.07%
  • 227

    Paypal Holdings Inc

    PYPLInformation Technology
    0.07%
  • 228

    Public Storage

    PSAReal Estate
    0.07%
  • 229

    Pure Storage Inc

    PSTGInformation Technology
    0.07%
  • 230

    State Street Corp.

    STTFinancials
    0.07%
  • 231

    Vistra Energy Corp.

    VSTUtilities
    0.07%
  • 232

    Vylor Inc

    VYLRUnknown
    0.07%
  • 233

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.07%
  • 234

    Xcel Energy Inc.

    XELUtilities
    0.07%
  • 235

    Garminltd.

    GRMNConsumer Discretionary
    0.07%
  • 236

    Agilent Technologies Inc

    AInformation Technology
    0.07%
  • 237

    Ameriprise Financial Inc

    AMPFinancials
    0.07%
  • 238

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.07%
  • 239

    Astera Labs Inc - Common

    ALABInformation Technology
    0.07%
  • 240

    Autodesk, Inc.

    ADSKInformation Technology
    0.07%
  • 241

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.07%
  • 242

    Becton Dickinson And Co.

    BDXHealth Care
    0.07%
  • 243

    Edwards Lifesciences Corp

    EWHealth Care
    0.07%
  • 244

    Entergy Corp.

    ETRUtilities
    0.07%
  • 245

    Fifth Third Bancorp

    FITBFinancials
    0.07%
  • 246

    Ford Motor Co

    FConsumer Discretionary
    0.07%
  • 247

    Honeywell Aerospace Inc

    HONAUnknown
    0.07%
  • 248

    Humana Inc.

    HUMFinancials
    0.07%
  • 249

    L3Harris Technologies Inc.

    LHXIndustrials
    0.07%
  • 250

    American International Gr

    AIGFinancials
    0.06%
  • 251

    Archer-daniels D

    ADMConsumer Staples
    0.06%
  • 252

    Cbre Services Inc

    CBREReal Estate
    0.06%
  • 253

    Carrier Global Corporation

    CARRIndustrials
    0.06%
  • 254

    Carvana Co

    CVNAConsumer Discretionary
    0.06%
  • 255

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.06%
  • 256

    Coinbase Global, Inc.

    COINFinancials
    0.06%
  • 257

    Consolidated Edison Inc

    EDUtilities
    0.06%
  • 258

    Diamondback Energy Inc - Common

    FANGEnergy
    0.06%
  • 259

    Ebay Inc.

    EBAYConsumer Discretionary
    0.06%
  • 260

    Vivmark Residential

    EQRReal Estate
    0.06%
  • 261

    Exelon

    EXCUtilities
    0.06%
  • 262

    Ferguson Enterprises

    FERGIndustrials
    0.06%
  • 263

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.06%
  • 264

    Illumina, Inc.

    ILMNHealth Care
    0.06%
  • 265

    Interactive Brokers Group Inc

    IBKRFinancials
    0.06%
  • 266

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.06%
  • 267

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.06%
  • 268

    M S C I Inc.

    MSCIInformation Technology
    0.06%
  • 269

    Microstrategy Inc

    MSTRInformation Technology
    0.06%
  • 270

    Nasdaq Inc.

    NDAQFinancials
    0.06%
  • 271

    Nike Inc

    NKEConsumer Discretionary
    0.06%
  • 272

    Prudential Financial Inc

    PRUFinancials
    0.06%
  • 273

    Republic Services Inc. Class A

    RSGIndustrials
    0.06%
  • 274

    Rocket Lab Corp

    RKLBIndustrials
    0.06%
  • 275

    Block, Inc

    SQInformation Technology
    0.06%
  • 276

    Sysco Corp

    SYYConsumer Staples
    0.06%
  • 277

    Twilio Inc. Class A

    TWLOInformation Technology
    0.06%
  • 278

    Veeva Systems Inc

    VEEVInformation Technology
    0.06%
  • 279

    Ventas  Inc .

    VTRReal Estate
    0.06%
  • 280

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.06%
  • 281

    Waters Corp.

    WATHealth Care
    0.06%
  • 282

    Workday, Inc., Class A

    WDAYInformation Technology
    0.06%
  • 283

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.06%
  • 284

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.06%
  • 285

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.06%
  • 286

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 287

    Okta Inc.

    OKTAInformation Technology
    0.05%
  • 288

    Old Dominion Freig

    ODFLIndustrials
    0.05%
  • 289

    On Semiconductor Corp

    ONInformation Technology
    0.05%
  • 290

    Paychex, Inc.

    PAYXIndustrials
    0.05%
  • 291

    Pub Serv Enterp

    PEGUtilities
    0.05%
  • 292

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 293

    Revolution Medicines Inc Ser C Pc Pp

    RVMDHealth Care
    0.05%
  • 294

    Roper Technologies Inc.

    ROPIndustrials
    0.05%
  • 295

    Steel Dynamics Inc

    STLDMaterials
    0.05%
  • 296

    Sunbelt Rentals

    SUNBUnknown
    0.05%
  • 297

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.05%
  • 298

    Vulcan Materials Co.

    VMCMaterials
    0.05%
  • 299

    Wec Energy Group Inc.

    WECUtilities
    0.05%
  • 300

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.05%
  • 301

    Axon Enterprise Inc

    AXONInformation Technology
    0.05%
  • 302

    Biogen Inc. Com

    BIIBHealth Care
    0.05%
  • 303

    Carnival Corp Ltd Common Stock Usd.01

    CCL:BMConsumer Discretionary
    0.05%
  • 304

    Centene

    CNCHealth Care
    0.05%
  • 305

    D R Horton Inc

    DHIConsumer Discretionary
    0.05%
  • 306

    Dexcom Inc.

    DXCMHealth Care
    0.05%
  • 307

    EQT Corp.

    EQTEnergy
    0.05%
  • 308

    Emcor Group Inc

    EMEIndustrials
    0.05%
  • 309

    Expedia Inc

    EXPEConsumer Discretionary
    0.05%
  • 310

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.05%
  • 311

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.05%
  • 312

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.05%
  • 313

    Jabil, Inc.

    JBLInformation Technology
    0.05%
  • 314

    Kenvue Inc

    KVUEConsumer Staples
    0.05%
  • 315

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.05%
  • 316

    Kroger Co.

    KRConsumer Staples
    0.05%
  • 317

    M&T Bank Corp

    MTBFinancials
    0.05%
  • 318

    Ati Inc

    ATIMaterials
    0.04%
  • 319

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.04%
  • 320

    Ameren Corporation Utilities

    AEEUtilities
    0.04%
  • 321

    American Water Works Co. Inc.

    AWKUtilities
    0.04%
  • 322

    Ares Management Corp A

    ARESFinancials
    0.04%
  • 323

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.04%
  • 324

    Atmos Energy Corp

    ATOUtilities
    0.04%
  • 325

    C B O E Holdings Inc.

    CBOEFinancials
    0.04%
  • 326

    Centerpoint Energy Inc.

    CNPUtilities
    0.04%
  • 327

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 328

    Citizens Financial Group Inc.

    CFGFinancials
    0.04%
  • 329

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.04%
  • 330

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 331

    Coreweave, Inc.

    CRWVInformation Technology
    0.04%
  • 332

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 333

    Crown Castle International Corp

    CCIReal Estate
    0.04%
  • 334

    Dte Energy Co.

    DTEUtilities
    0.04%
  • 335

    Dollar General Corp.

    DGConsumer Discretionary
    0.04%
  • 336

    Dover Corp.

    DOVIndustrials
    0.04%
  • 337

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.04%
  • 338

    Eversource Energ

    ESUtilities
    0.04%
  • 339

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.04%
  • 340

    Extra Space Storage Inc

    EXRReal Estate
    0.04%
  • 341

    F5 Networks Inc.

    FFIVInformation Technology
    0.04%
  • 342

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 343

    Firstenergy Corp

    FEUtilities
    0.04%
  • 344

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.04%
  • 345

    HP Inc

    HPQInformation Technology
    0.04%
  • 346

    Halliburton Co.

    HALEnergy
    0.04%
  • 347

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 348

    Hubbell Inc

    HUBBIndustrials
    0.04%
  • 349

    Ingersoll Rand Inc

    IRIndustrials
    0.04%
  • 350

    Insmed Inc

    INSMHealth Care
    0.04%
  • 351

    Lpl Holdings

    LPLAFinancials
    0.04%
  • 352

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 353

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 354

    Markel Group Inc

    MKLFinancials
    0.04%
  • 355

    Martin Marietta Materials Inc.

    MLMMaterials
    0.04%
  • 356

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.04%
  • 357

    Mongodb, Inc.

    MDBInformation Technology
    0.04%
  • 358

    Otis Worldwide

    OTISIndustrials
    0.04%
  • 359

    Pg&E Corp.

    PCGUtilities
    0.04%
  • 360

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 361

    Ppl Corp (Utilities)

    PPLUtilities
    0.04%
  • 362

    Principalfinancialgroupinc.

    PFGFinancials
    0.04%
  • 363

    Qnity Electronics Inc

    QUnknown
    0.04%
  • 364

    Quest Diagnostics Inc

    DGXHealth Care
    0.04%
  • 365

    Raymond James Financial Inc.

    RJFFinancials
    0.04%
  • 366

    Roblox Corp., Class A

    RBLXCommunication Services
    0.04%
  • 367

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.04%
  • 368

    Synchrony Financial

    SYFFinancials
    0.04%
  • 369

    Tapestry Inc.

    TPRConsumer Discretionary
    0.04%
  • 370

    Teledyne Technologies Inc

    TDYInformation Technology
    0.04%
  • 371

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.04%
  • 372

    Veralto Corp

    VLTOIndustrials
    0.04%
  • 373

    Verisign Inc.

    VRSNInformation Technology
    0.04%
  • 374

    Vici Properties Inc

    VICIReal Estate
    0.04%
  • 375

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.04%
  • 376

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 377

    Xylem,Inc.

    XYLIndustrials
    0.04%
  • 378

    Zoetis  Inc .

    ZTSHealth Care
    0.04%
  • 379

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.04%
  • 380

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.04%
  • 381

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.04%
  • 382

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.04%
  • 383

    Nrg Energy

    NRGUtilities
    0.03%
  • 384

    Nvr Inc.

    NVRConsumer Discretionary
    0.03%
  • 385

    Nisource Inc.

    NIUtilities
    0.03%
  • 386

    Nordson Corp

    NDSNIndustrials
    0.03%
  • 387

    Omnicom Group Inc.

    OMCCommunication Services
    0.03%
  • 388

    Ptc, Inc.(A)

    PTCInformation Technology
    0.03%
  • 389

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 390

    T Rowe Price Grp

    TROWFinancials
    0.03%
  • 391

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.03%
  • 392

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.03%
  • 393

    Regions Financia

    RFFinancials
    0.03%
  • 394

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.03%
  • 395

    Sba Communications Corp.

    SBACReal Estate
    0.03%
  • 396

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 397

    Sofi Technologies Inc

    SOFIFinancials
    0.03%
  • 398

    Texas Pacific Land Trust

    TPLReal Estate
    0.03%
  • 399

    United Therapeutics Corp

    UTHRHealth Care
    0.03%
  • 400

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.03%
  • 401

    Xpo Logistics Inc.

    XPOIndustrials
    0.03%
  • 402

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.03%
  • 403

    Zscaler, Inc

    ZSInformation Technology
    0.03%
  • 404

    Zoom Communications Inc

    ZMInformation Technology
    0.03%
  • 405

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.03%
  • 406

    Fabrinet

    FNInformation Technology
    0.03%
  • 407

    FTAI Aviation Ltd

    FTAIIndustrials
    0.03%
  • 408

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.03%
  • 409

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.03%
  • 410

    Steris Plc

    STEHealth Care
    0.03%
  • 411

    Amrize Ltd Ordinary Shares

    AMRZ:SMInformation Technology
    0.03%
  • 412

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.03%
  • 413

    Alliant Energy Corp.

    LNTUtilities
    0.03%
  • 414

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.03%
  • 415

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 416

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 417

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.03%
  • 418

    CDW Corporation

    CDWInformation Technology
    0.03%
  • 419

    Cf Industries Holdings Inc.

    CFMaterials
    0.03%
  • 420

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.03%
  • 421

    Cms Energy Corp.

    CMSUtilities
    0.03%
  • 422

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.03%
  • 423

    Caseys General

    CASYConsumer Staples
    0.03%
  • 424

    Expand Energy Corp

    EXEEnergy
    0.03%
  • 425

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.03%
  • 426

    Coeur Mining Inc

    CDEMaterials
    0.03%
  • 427

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 428

    Curtiss-wright Corp

    CWIndustrials
    0.03%
  • 429

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.03%
  • 430

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.03%
  • 431

    Dow Inc.

    DOWMaterials
    0.03%
  • 432

    Dupont De Nemours Inc.

    DDMaterials
    0.03%
  • 433

    Edison Intl

    EIXUtilities
    0.03%
  • 434

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 435

    Essex Property Trust Inc.

    ESSReal Estate
    0.03%
  • 436

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 437

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.03%
  • 438

    First Citizens BancShares Inc

    FCNCAFinancials
    0.03%
  • 439

    First Solar, Inc

    FSLRInformation Technology
    0.03%
  • 440

    General Mills In

    GISConsumer Staples
    0.03%
  • 441

    Genuine Parts Co

    GPCConsumer Discretionary
    0.03%
  • 442

    Globalpayments Inc.

    GPNInformation Technology
    0.03%
  • 443

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.03%
  • 444

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 445

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    0.03%
  • 446

    Incyte Corporation Ltd.

    INCYHealth Care
    0.03%
  • 447

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.03%
  • 448

    Keycorp

    KEYFinancials
    0.03%
  • 449

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 450

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.03%
  • 451

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.03%
  • 452

    Loews Corp

    LIndustrials
    0.03%
  • 453

    Annaly Capital Management Inc

    NLYFinancials
    0.02%
  • 454

    Ball Corp

    BALLMaterials
    0.02%
  • 455

    Wr Berkley Corp.

    WRBFinancials
    0.02%
  • 456

    Carlyle Group Inc.

    CGFinancials
    0.02%
  • 457

    Cco Holdings, Llc/ Cco Holdings Capital

    CHTRCommunication Services
    0.02%
  • 458

    Circle Internet Group In

    CRCLCommunication Services
    0.02%
  • 459

    Cooper Cos Inc/The

    COOHealth Care
    0.02%
  • 460

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.02%
  • 461

    Dl Co., Ltd.

    DALIndustrials
    0.02%
  • 462

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.02%
  • 463

    Fair Issac Corp .

    FICOInformation Technology
    0.02%
  • 464

    Fortive Corp.

    FTVIndustrials
    0.02%
  • 465

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 466

    Heico Corp.

    HEIIndustrials
    0.02%
  • 467

    International Paper Co.

    IPMaterials
    0.02%
  • 468

    Invitation Homes, Inc. Reit

    INVHReal Estate
    0.02%
  • 469

    Kimco Realty Corp.

    KIMReal Estate
    0.02%
  • 470

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 471

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.02%
  • 472

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.02%
  • 473

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 474

    Masco Corp.

    MASIndustrials
    0.02%
  • 475

    Mastec Inc

    MTZIndustrials
    0.02%
  • 476

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.02%
  • 477

    Medline Inc

    MDLNUnknown
    0.02%
  • 478

    Mid-america Apartment Communities Inc

    MAAReal Estate
    0.02%
  • 479

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.02%
  • 480

    News Corp A

    NWSACommunication Services
    0.02%
  • 481

    Gen Digital Inc

    GENInformation Technology
    0.02%
  • 482

    Pinnacle Financial Partners Inc

    PNFPUnknown
    0.02%
  • 483

    Regency Centers Corp.

    REGReal Estate
    0.02%
  • 484

    Rivian Automotive

    RIVNConsumer Discretionary
    0.02%
  • 485

    Rocket Companies Inc

    RKTFinancials
    0.02%
  • 486

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.02%
  • 487

    Sun Communities Inc.

    SUIReal Estate
    0.02%
  • 488

    Textron Inc.

    TXTIndustrials
    0.02%
  • 489

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.02%
  • 490

    Tradeweb Markets Inc

    TWFinancials
    0.02%
  • 491

    Transunion - Common

    TRUInformation Technology
    0.02%
  • 492

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.02%
  • 493

    W.P Carey Inc.

    WPCReal Estate
    0.02%
  • 494

    Watsco Inc

    WSOIndustrials
    0.02%
  • 495

    Weyerhaeuser Co.

    WYMaterials
    0.02%
  • 496

    Everest Group Ltd Common Stock

    EGFinancials
    0.02%
  • 497

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.02%
  • 498

    Sharkninja Inc

    SNConsumer Discretionary
    0.02%
  • 499

    Lyondellbasell-a

    LYBMaterials
    0.02%
  • 500

    IREN Limited Ordinary Shares

    IREN:AUConsumer Discretionary
    0.02%
  • 501

    Rollins Inc.

    ROLIndustrials
    0.01%
  • 502

    United Airlines Holdings Inc.

    UALIndustrials
    0.01%
  • 503

    Corebridge Financial Inc

    CRBGFinancials
    0.01%
  • 504

    Corteva Inc Ctva

    CTVAMaterials
    0.01%
  • 505

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.01%
  • 506

    Fidelity Nationa

    FNFFinancials
    0.01%
  • 507

    Fox Corp

    FOXCommunication Services
    0.01%
  • 508

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.01%
  • 509

    Hologic Inc Common Stock Usd 0%

    HOLXUnknown
    0.00%
  • 510

    Securities Lending - Bnym %

    Other
    0.00%
  • 511

    USD Pending Dividends %

    Other
    0.00%
  • 512

    Cash & Equivalents

    Other
    -0.01%