PSEP ETF

PSEP ETF
$47.08
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NVDA is PSEP's largest holding at 7.90% of the fund as of Sep 14, 2026. PSEP is Innovator U.S. Equity Power Buffer ETF - September.

Showing top 50 of 501 holdings · as of Sep 14, 2026
PSEP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.90%		7.9%385,891$84.24MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.29%		15.2%234,005$77.75MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.50%		20.7%118,353$58.66M
4—Spy 08/31/2027 767.05 P
5.11%		25.8%14,022$54.48M
5
AMZN
Amazon.com Inc
3.76%		29.6%155,954$40.05M
6
GOOGL
Alphabet Inc
2.97%		32.5%93,414$31.62M
7
AVGO
Broadcom Inc
2.56%		35.1%75,434$27.31M
8
GOOG
Alphabet Inc. C
2.37%		37.5%75,303$25.26M
9
META
Meta Platforms Inc
2.13%		39.6%34,986$22.67M
10
MU
Micron Technology, Inc.
1.64%		41.2%17,969$17.52M
11
TSLA
Tesla Inc
1.54%		42.8%44,855$16.39M
12
JPM
JPMorgan Chase
1.43%		44.2%42,693$15.21M
13
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.40%		45.6%29,208$14.91M
14
LLY
Eli Lilly & Co.
1.32%		46.9%12,603$14.06M
15
AMD
Advanced Micro Devices Inc
1.26%		48.2%25,979$13.41M
16—ExxonMobil Holdings Corp Common Stock Usd
1.03%		49.2%66,041$10.96M
17
JNJ
Johnson & Johnson -
0.96%		50.2%38,352$10.19M
18
V
Visa Inc Class A
0.92%		51.1%26,443$9.80M
19
MS
Morgan Stanley
0.77%		51.9%38,222$8.19M
20
INTC
Intel Corp
0.76%		52.6%78,719$8.10M
21
MA
Mastercard Inc
0.70%		53.3%13,056$7.43M
22
WMT
Walmart, Inc.
0.70%		54.0%69,843$7.48M
23
ABBV
AbbVie Inc.
0.68%		54.7%28,149$7.24M
24
CSCO
Cisco Systems Inc.
0.66%		55.4%62,925$7.06M
25—Bank of America Corp.0.0725 Preferred Series L Convert
0.61%		56.0%104,020$6.52M
26
CVX
Chevron Corp
0.60%		56.6%29,825$6.38M
27
COST
Costco Wholesale Corp.
0.60%		57.2%7,068$6.39M
28
PLTR
Palantir Technologies Inc
0.57%		57.7%36,582$6.12M
29
CAT
Caterpillar, Inc.
0.56%		58.3%7,337$6.01M
30—Lrcx Uw Equity
0.56%		58.9%19,926$5.94M
31
AMAT
Applied Materials, Inc.
0.54%		59.4%12,644$5.77M
32
MRK
Merck & Company Inc
0.53%		59.9%39,338$5.66M
33
KO
Coca Cola Co.
0.51%		60.4%61,694$5.45M
34
PG
Procter & Gamble Company
0.51%		61.0%37,100$5.39M
35
UNH
Unitedhealth Group Inc
0.51%		61.5%14,469$5.45M
36—General Electric Co.
0.50%		62.0%16,622$5.38M
37
NFLX
Netflix, Inc.
0.49%		62.5%67,089$5.19M
38
HD
The Home Depot Inc
0.46%		62.9%15,868$4.90M
39
PM
Philip Morris International Inc.
0.44%		63.4%24,832$4.74M
40
WFC
Wells Fargo & Co.
0.41%		63.8%48,737$4.40M
41
PANW
Palo Alto Networks, Inc
0.40%		64.2%12,921$4.27M
42—Raytheon Co.
0.40%		64.6%21,455$4.24M
43
ORCL
Oracle Corp -
0.38%		64.9%27,035$4.06M
44
GEV
Ge Vernova, Inc.
0.38%		65.3%4,281$4.10M
45
TXN
Texas Instrument Inc
0.37%		65.7%14,500$3.90M
46
SNDK
Sandisk Corp.
0.36%		66.1%2,360$3.85M
47
C
Citigroup Inc.
0.35%		66.4%27,173$3.77M
48—Kla-tencor
0.35%		66.8%20,812$3.76M
49
IBM
International Business Machines Corp.
0.34%		67.1%14,973$3.64M
50
TMO
Thermo Fisherscientific Inc.
0.34%		67.4%5,921$3.61M
More holdings · Pro
Not reported for this fund: share changes.
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PSEP ETF All Holdings

PSEP holdings total 12 positions. The top 10 holdings account for 41.2% of the fund, led by Nvidia Corp at 7.9%, Apple, Inc at 7.3%, Microsoft Corp at 5.5%.

PSEP portfolio concentration is moderate, with the top 10 representing 41.2% of total assets. The largest sector exposure is Information Technology at 38.9%.

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

Compare PSEP

PSEP vs SPYPSEP vs QQQPSEP vs VOOPSEP vs VTIPSEP vs IVVPSEP vs SCHDPSEP vs VYMPSEP vs VXUS

PSEP ETF Holdings

501 of 12 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    7.90%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.29%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.50%
  • 4

    Spy 08/31/2027 767.05 P

    Other
    5.11%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.76%
  • 6

    Alphabet Inc

    GOOGLCommunication Services
    2.97%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    2.56%
  • 8

    Alphabet Inc. C

    GOOGCommunication Services
    2.37%
  • 9

    Meta Platforms Inc

    METACommunication Services
    2.13%
  • 10

    Micron Technology, Inc.

    MUInformation Technology
    1.64%
  • 11

    Tesla Inc

    TSLAConsumer Discretionary
    1.54%
  • 12

    Jpmorgan Chase

    JPMFinancials
    1.43%
  • 13

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.40%
  • 14

    Eli Lilly & Co.

    LLYHealth Care
    1.32%
  • 15

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.26%
  • 16

    Exxonmobil Holdings Corp Common Stock Usd

    XOMUnknown
    1.03%
  • 17

    Johnson & Johnson - Common

    JNJHealth Care
    0.96%
  • 18

    Visa Inc Class A

    VInformation Technology
    0.92%
  • 19

    Morgan Stanley

    MSFinancials
    0.77%
  • 20

    Intel Corporation

    INTCInformation Technology
    0.76%
  • 21

    Mastercard Inc

    MAFinancials
    0.70%
  • 22

    Walmart, Inc.

    WMTConsumer Staples
    0.70%
  • 23

    Abbvie Inc.

    ABBVHealth Care
    0.68%
  • 24

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.66%
  • 25

    'bank of America Corp.0.0725 Preferred Series 'l' Convert'

    BAC.PLFinancials
    0.61%
  • 26

    Chevron Corp

    CVXEnergy
    0.60%
  • 27

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.60%
  • 28

    Palantir Technologies Inc

    PLTRInformation Technology
    0.57%
  • 29

    Caterpillar, Inc.

    CATIndustrials
    0.56%
  • 30

    Lrcx Uw Equity

    LRCXInformation Technology
    0.56%
  • 31

    Applied Materials, Inc.

    AMATInformation Technology
    0.54%
  • 32

    Merck & Company Inc

    MRKHealth Care
    0.53%
  • 33

    Coca Cola Co.

    KOConsumer Staples
    0.51%
  • 34

    Procter & Gamble Company

    PGConsumer Staples
    0.51%
  • 35

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.51%
  • 36

    General Electric Co.

    GEIndustrials
    0.50%
  • 37

    Netflix, Inc.

    NFLXCommunication Services
    0.49%
  • 38

    Home Depot Inc/The

    HDConsumer Discretionary
    0.46%
  • 39

    Philip Morris International Inc.

    PMConsumer Staples
    0.44%
  • 40

    Wells Fargo & Co.

    WFCFinancials
    0.41%
  • 41

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.40%
  • 42

    Raytheon Co.

    RTXIndustrials
    0.40%
  • 43

    Oracle Corp - Common

    ORCLInformation Technology
    0.38%
  • 44

    Ge Vernova, Inc.

    GEVIndustrials
    0.38%
  • 45

    Texas Instrument Inc

    TXNInformation Technology
    0.37%
  • 46

    Sandisk Corp.

    SNDKVInformation Technology
    0.36%
  • 47

    Citigroup Inc.

    CFinancials
    0.35%
  • 48

    Kla-tencor

    KLACInformation Technology
    0.35%
  • 49

    International Business Machines Corp.

    IBMInformation Technology
    0.34%
  • 50

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.34%
  • 51

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.32%
  • 52

    Verizon Communic

    VZCommunication Services
    0.32%
  • 53

    Linde Plc Ordinary Shares

    LINMaterials
    0.32%
  • 54

    Amphenol Corp. Class A

    APHInformation Technology
    0.31%
  • 55

    Arista Networks Inc.

    ANETUnknown
    0.31%
  • 56

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.31%
  • 57

    Marvell Technology Inc

    MRVLInformation Technology
    0.31%
  • 58

    Amgen Inc.

    AMGNHealth Care
    0.30%
  • 59

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.30%
  • 60

    Qualcomm Inc.

    QCOMInformation Technology
    0.29%
  • 61

    Pepsico Inc.

    PEPConsumer Staples
    0.28%
  • 62

    Seagate Technolo

    STXInformation Technology
    0.28%
  • 63

    Analog Devices, Inc.

    ADIInformation Technology
    0.28%
  • 64

    Walt Disney Co

    DISCommunication Services
    0.28%
  • 65

    AT&T Inc.

    TCommunication Services
    0.27%
  • 66

    Abbot Laboratories

    ABTHealth Care
    0.27%
  • 67

    Gilead Sciences

    GILDHealth Care
    0.27%
  • 68

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.27%
  • 69

    American Express Co.

    AXPFinancials
    0.26%
  • 70

    Nextera Energy Inc

    NEEUtilities
    0.26%
  • 71

    Schwab Strategic T

    SCHWFinancials
    0.26%
  • 72

    Union Pacific Corp

    UNPIndustrials
    0.25%
  • 73

    Welltower, Inc.

    WELLReal Estate
    0.25%
  • 74

    Eaton Corp Plc

    ETNIndustrials
    0.25%
  • 75

    Boeing Co

    BAIndustrials
    0.25%
  • 76

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.25%
  • 77

    Deere & Co Sedol 2261203

    DEIndustrials
    0.25%
  • 78

    Dell Technologies Inc

    DELLInformation Technology
    0.25%
  • 79

    Pfizer Inc

    PFEHealth Care
    0.24%
  • 80

    Western Digital Corp.

    WDCInformation Technology
    0.23%
  • 81

    Blackrock Funding Inc/De

    BLKFinancials
    0.23%
  • 82

    Uber Technologies Inc

    UBERCommunication Services
    0.22%
  • 83

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.21%
  • 84

    Newmont Corp Common

    NEMMaterials
    0.20%
  • 85

    Servicenow, Inc.

    NOWInformation Technology
    0.20%
  • 86

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.20%
  • 87

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.20%
  • 88

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.20%
  • 89

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.19%
  • 90

    Capital One Financial Corp.

    COFFinancials
    0.19%
  • 91

    Corning Inc.

    GLWMaterials
    0.19%
  • 92

    Danaher Corporation

    DHRHealth Care
    0.19%
  • 93

    Progressive Corporation

    PGRFinancials
    0.19%
  • 94

    Prologis Inc

    PLDReal Estate
    0.19%
  • 95

    S&p Global Inc.

    SPGIFinancials
    0.19%
  • 96

    Parker-Hannifin Corp.

    PHIndustrials
    0.18%
  • 97

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.18%
  • 98

    Cvs Health Corp

    CVSHealth Care
    0.18%
  • 99

    Altria Group Inc

    MOConsumer Staples
    0.17%
  • 100

    Bank Of New York Mellon Corp

    BKFinancials
    0.17%
  • 101

    Marathon Petroleum Corp

    MPCEnergy
    0.17%
  • 102

    Starbucks Corp

    SBUXConsumer Discretionary
    0.17%
  • 103

    Valero Energy

    VLOEnergy
    0.17%
  • 104

    Accenture Plc

    ACNInformation Technology
    0.17%
  • 105

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.17%
  • 106

    Phillips 66

    PSXEnergy
    0.16%
  • 107

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.16%
  • 108

    Lockheed Martin

    LMTIndustrials
    0.16%
  • 109

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.16%
  • 110

    Mckesson Corp.

    MCKHealth Care
    0.16%
  • 111

    Adobe Systems

    ADBEInformation Technology
    0.15%
  • 112

    C M E Group Inc.

    CMEFinancials
    0.15%
  • 113

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.15%
  • 114

    Fortinet Inc

    FTNTInformation Technology
    0.15%
  • 115

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.15%
  • 116

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.15%
  • 117

    Quanta Services Inc

    PWRIndustrials
    0.15%
  • 118

    Robinhood Markets Inc - A

    HOODFinancials
    0.15%
  • 119

    Southern Co.

    SOUtilities
    0.15%
  • 120

    US Bancorp

    USBFinancials
    0.15%
  • 121

    Vertiv Holdings Co

    VRTIndustrials
    0.15%
  • 122

    Tt Trane Technologies Plc

    TTIndustrials
    0.15%
  • 123

    Stryker Corp

    SYKHealth Care
    0.14%
  • 124

    Elevance Health Inc

    ELVFinancials
    0.14%
  • 125

    Blackstone Group Inc. Class A

    BXFinancials
    0.14%
  • 126

    Csx Corp.

    CSXIndustrials
    0.14%
  • 127

    Constellation Energy Corporation Com

    CEGUtilities
    0.14%
  • 128

    Duke Energy Corp

    DUKUtilities
    0.14%
  • 129

    Howmet Aerospace

    HWMIndustrials
    0.14%
  • 130

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.13%
  • 131

    Comcast Corp. Class A

    CMCSACommunication Services
    0.13%
  • 132

    Emerson Electric Co.

    EMRIndustrials
    0.13%
  • 133

    General Dynamics Corp.

    GDIndustrials
    0.13%
  • 134

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.13%
  • 135

    Intuit, Inc.

    INTUInformation 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

    Williams Cos. Inc.

    WMBEnergy
    0.13%
  • 141

    Johnson Controls Intl Plc

    JCIIndustrials
    0.13%
  • 142

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.12%
  • 143

    Motorola Solutions, Inc

    MSIInformation Technology
    0.12%
  • 144

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.12%
  • 145

    The Travelers Cos, Inc.

    TRVFinancials
    0.12%
  • 146

    Waste Mgmt

    WMIndustrials
    0.12%
  • 147

    American Tower Corporation

    AMTReal Estate
    0.12%
  • 148

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.12%
  • 149

    Eog Resources Inc

    EOGEnergy
    0.12%
  • 150

    General Motors Co

    GMConsumer Discretionary
    0.12%
  • 151

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.12%
  • 152

    Airbnb Inc

    ABNBConsumer Discretionary
    0.11%
  • 153

    Cigna Corp.

    CIFinancials
    0.11%
  • 154

    Cummins Inc.

    CMIIndustrials
    0.11%
  • 155

    Datadog Inc

    DDOGInformation Technology
    0.11%
  • 156

    Doordash Inc - A

    DASHConsumer Discretionary
    0.11%
  • 157

    Interactive Brokers Group Inc

    IBKRFinancials
    0.11%
  • 158

    Lumentum Holdings Inc

    LITEInformation Technology
    0.11%
  • 159

    Marriott International, Inc.

    MARConsumer Discretionary
    0.11%
  • 160

    Moody'S Corp.

    MCOFinancials
    0.11%
  • 161

    Norfolk Southern Corp

    NSCIndustrials
    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

    Synopsys

    SNPSInformation Technology
    0.11%
  • 166

    TARGET CORP

    TGTConsumer Discretionary
    0.11%
  • 167

    United Parcel Service, Inc

    UPSIndustrials
    0.11%
  • 168

    Spy 08/31/2027 797.73 C

    Other
    0.11%
  • 169

    Northrop Grumman Corp.

    NOCIndustrials
    0.10%
  • 170

    Paccar Inc.

    PCARIndustrials
    0.10%
  • 171

    Simon Property Group Inc

    SPGReal Estate
    0.10%
  • 172

    Transdigm Group Inc.

    TDGIndustrials
    0.10%
  • 173

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.10%
  • 174

    Royal Caribbean Cruises Ltd Common Stock

    RCLConsumer Discretionary
    0.10%
  • 175

    Air Products & Chemicals Inc.

    APDMaterials
    0.10%
  • 176

    Aon Plc

    AONUnknown
    0.10%
  • 177

    Allstate Corp.

    ALLFinancials
    0.10%
  • 178

    American Electric Power Co Inc

    AEPUtilities
    0.10%
  • 179

    Boston Scientific Corp.

    BSXHealth Care
    0.10%
  • 180

    Cintas Corp.

    CTASIndustrials
    0.10%
  • 181

    Colgate-Palmolive Co

    CLConsumer Staples
    0.10%
  • 182

    Digital Realty Trust Inc.

    DLRReal Estate
    0.10%
  • 183

    Ecolab, Inc.

    ECLMaterials
    0.10%
  • 184

    Fedex Corp

    FDXIndustrials
    0.10%
  • 185

    Hca Healthcare Inc.

    HCAHealth Care
    0.10%
  • 186

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.10%
  • 187

    Honeywell International Inc

    HONUnknown
    0.10%
  • 188

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.10%
  • 189

    Illinois Tool Works Inc.

    ITWIndustrials
    0.10%
  • 190

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.10%
  • 191

    Cencora Inc

    CORHealth Care
    0.09%
  • 192

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.09%
  • 193

    Baker Hughes A Ge Company

    BKREnergy
    0.09%
  • 194

    Coherent, Inc

    COHRInformation Technology
    0.09%
  • 195

    Comfort Systems USA Inc.

    FIXIndustrials
    0.09%
  • 196

    Devon Energy Corp.

    DVNEnergy
    0.09%
  • 197

    Arthur J Gallagher & Co.

    AJGFinancials
    0.09%
  • 198

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.09%
  • 199

    Kinder Morgan Inc./de

    KMIEnergy
    0.09%
  • 200

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.09%
  • 201

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.09%
  • 202

    Nucor Corp.

    NUEMaterials
    0.09%
  • 203

    Oneok Inc.

    OKEEnergy
    0.09%
  • 204

    Targa Resources Corp Preferred

    TRGPEnergy
    0.09%
  • 205

    Teradyne Inc - Common

    TERInformation Technology
    0.09%
  • 206

    Truist Financial Corp.

    TFCFinancials
    0.09%
  • 207

    United Rentals Inc.

    URIIndustrials
    0.09%
  • 208

    Crh Plc - Common

    CRH:LNMaterials
    0.09%
  • 209

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.09%
  • 210

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.09%
  • 211

    Moderna therapeutics

    MRNAHealth Care
    0.08%
  • 212

    Paypal Holdings Inc

    PYPLInformation Technology
    0.08%
  • 213

    Realty Income Corp.

    OReal Estate
    0.08%
  • 214

    Sempra Common Stock

    SREUtilities
    0.08%
  • 215

    Block, Inc

    SQInformation Technology
    0.08%
  • 216

    State Street Corp.

    STTFinancials
    0.08%
  • 217

    Aflac Inc.

    AFLFinancials
    0.08%
  • 218

    Ametek Inc

    AMEInformation Technology
    0.08%
  • 219

    Cardinal Health Inc.

    CAHHealth Care
    0.08%
  • 220

    Corteva Inc Ctva

    CTVAMaterials
    0.08%
  • 221

    Dl Co., Ltd.

    DALIndustrials
    0.08%
  • 222

    Dominion Energy Inc.

    DUtilities
    0.08%
  • 223

    Fastenal Co.

    FASTIndustrials
    0.08%
  • 224

    Ford Motor Co

    FConsumer Discretionary
    0.08%
  • 225

    Ww Grainger Inc.

    GWWIndustrials
    0.08%
  • 226

    Metlife Inc.

    METFinancials
    0.08%
  • 227

    Ameriprise Financial Inc

    AMPFinancials
    0.07%
  • 228

    Autodesk, Inc.

    ADSKInformation Technology
    0.07%
  • 229

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.07%
  • 230

    Carrier Global Corporation

    CARRIndustrials
    0.07%
  • 231

    Carvana Co

    CVNAConsumer Discretionary
    0.07%
  • 232

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.07%
  • 233

    Ciena Corp

    CIENInformation Technology
    0.07%
  • 234

    Ebay Inc.

    EBAYConsumer Discretionary
    0.07%
  • 235

    Edwards Lifesciences Corp

    EWHealth Care
    0.07%
  • 236

    Entergy Corp.

    ETRUtilities
    0.07%
  • 237

    Vivmark Residential

    EQRReal Estate
    0.07%
  • 238

    Exelon

    EXCUtilities
    0.07%
  • 239

    Fifth Third Bancorp

    FITBFinancials
    0.07%
  • 240

    Honeywell Aerospace Inc

    HONAUnknown
    0.07%
  • 241

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.07%
  • 242

    L3Harris Technologies Inc.

    LHXIndustrials
    0.07%
  • 243

    Nike Inc

    NKEConsumer Discretionary
    0.07%
  • 244

    Occidental Petroleum Corp.

    OXYEnergy
    0.07%
  • 245

    Public Storage

    PSAReal Estate
    0.07%
  • 246

    Ventas  Inc .

    VTRReal Estate
    0.07%
  • 247

    Vistra Energy Corp.

    VSTUtilities
    0.07%
  • 248

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.07%
  • 249

    Xcel Energy Inc.

    XELUtilities
    0.07%
  • 250

    Garminltd.

    GRMNConsumer Discretionary
    0.07%
  • 251

    Microchip Technology Inc.

    MCHPInformation Technology
    0.06%
  • 252

    Nasdaq Inc.

    NDAQFinancials
    0.06%
  • 253

    Netapp Inc

    NTAPInformation Technology
    0.06%
  • 254

    Paychex, Inc.

    PAYXIndustrials
    0.06%
  • 255

    Prudential Financial Inc

    PRUFinancials
    0.06%
  • 256

    Roper Technologies Inc.

    ROPIndustrials
    0.06%
  • 257

    Sysco Corp

    SYYConsumer Staples
    0.06%
  • 258

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.06%
  • 259

    Veeva Systems Inc

    VEEVInformation Technology
    0.06%
  • 260

    Waters Corp.

    WATHealth Care
    0.06%
  • 261

    Workday, Inc., Class A

    WDAYInformation Technology
    0.06%
  • 262

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.06%
  • 263

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.06%
  • 264

    Agilent Technologies Inc

    AInformation Technology
    0.06%
  • 265

    American International Gr

    AIGFinancials
    0.06%
  • 266

    Archer-daniels D

    ADMConsumer Staples
    0.06%
  • 267

    Axon Enterprise Inc

    AXONInformation Technology
    0.06%
  • 268

    Cbre Services Inc

    CBREReal Estate
    0.06%
  • 269

    Coinbase Global, Inc.

    COINFinancials
    0.06%
  • 270

    Consolidated Edison Inc

    EDUtilities
    0.06%
  • 271

    Diamondback Energy Inc - Common

    FANGEnergy
    0.06%
  • 272

    Ferguson Enterprises

    FERGIndustrials
    0.06%
  • 273

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.06%
  • 274

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.06%
  • 275

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.06%
  • 276

    M S C I Inc.

    MSCIInformation Technology
    0.06%
  • 277

    Biogen Inc. Com

    BIIBHealth Care
    0.05%
  • 278

    Centene

    CNCHealth Care
    0.05%
  • 279

    Citizens Financial Group Inc.

    CFGFinancials
    0.05%
  • 280

    Crown Castle International Corp

    CCIReal Estate
    0.05%
  • 281

    D R Horton Inc

    DHIConsumer Discretionary
    0.05%
  • 282

    Dexcom Inc.

    DXCMHealth Care
    0.05%
  • 283

    EQT Corp.

    EQTEnergy
    0.05%
  • 284

    Emcor Group Inc

    EMEIndustrials
    0.05%
  • 285

    Expedia Inc

    EXPEConsumer Discretionary
    0.05%
  • 286

    HP Inc

    HPQInformation Technology
    0.05%
  • 287

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.05%
  • 288

    Jabil, Inc.

    JBLInformation Technology
    0.05%
  • 289

    Kenvue Inc

    KVUEConsumer Staples
    0.05%
  • 290

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.05%
  • 291

    Kroger Co.

    KRConsumer Staples
    0.05%
  • 292

    Martin Marietta Materials Inc.

    MLMMaterials
    0.05%
  • 293

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 294

    Old Dominion Freig

    ODFLIndustrials
    0.05%
  • 295

    Pg&E Corp.

    PCGUtilities
    0.05%
  • 296

    Pub Serv Enterp

    PEGUtilities
    0.05%
  • 297

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 298

    Steel Dynamics Inc

    STLDMaterials
    0.05%
  • 299

    United Airlines Holdings Inc.

    UALIndustrials
    0.05%
  • 300

    Vulcan Materials Co.

    VMCMaterials
    0.05%
  • 301

    Wec Energy Group Inc.

    WECUtilities
    0.05%
  • 302

    Zoetis  Inc .

    ZTSHealth Care
    0.05%
  • 303

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.05%
  • 304

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.04%
  • 305

    Nrg Energy

    NRGUtilities
    0.04%
  • 306

    On Semiconductor Corp

    ONInformation Technology
    0.04%
  • 307

    Otis Worldwide

    OTISIndustrials
    0.04%
  • 308

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 309

    Ppl Corp (Utilities)

    PPLUtilities
    0.04%
  • 310

    Qnity Electronics Inc

    QUnknown
    0.04%
  • 311

    Quest Diagnostics Inc

    DGXHealth Care
    0.04%
  • 312

    Raymond James Financial Inc.

    RJFFinancials
    0.04%
  • 313

    Regions Financia

    RFFinancials
    0.04%
  • 314

    Synchrony Financial

    SYFFinancials
    0.04%
  • 315

    Tapestry Inc.

    TPRConsumer Discretionary
    0.04%
  • 316

    Teledyne Technologies Inc

    TDYInformation Technology
    0.04%
  • 317

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.04%
  • 318

    Verisign Inc.

    VRSNInformation Technology
    0.04%
  • 319

    Vici Properties Inc

    VICIReal Estate
    0.04%
  • 320

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.04%
  • 321

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 322

    Xylem,Inc.

    XYLIndustrials
    0.04%
  • 323

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.04%
  • 324

    Ameren Corporation Utilities

    AEEUtilities
    0.04%
  • 325

    American Water Works Co. Inc.

    AWKUtilities
    0.04%
  • 326

    Ares Management Corp A

    ARESFinancials
    0.04%
  • 327

    Atmos Energy Corp

    ATOUtilities
    0.04%
  • 328

    C B O E Holdings Inc.

    CBOEFinancials
    0.04%
  • 329

    Carnival Corp Ltd Common Stock Usd.01

    CCL:BMConsumer Discretionary
    0.04%
  • 330

    Centerpoint Energy Inc.

    CNPUtilities
    0.04%
  • 331

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 332

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.04%
  • 333

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 334

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 335

    Dte Energy Co.

    DTEUtilities
    0.04%
  • 336

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 337

    Dollar General Corp.

    DGConsumer Discretionary
    0.04%
  • 338

    Dover Corp.

    DOVIndustrials
    0.04%
  • 339

    Eversource Energ

    ESUtilities
    0.04%
  • 340

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.04%
  • 341

    Extra Space Storage Inc

    EXRReal Estate
    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

    Halliburton Co.

    HALEnergy
    0.04%
  • 346

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 347

    Hubbell Inc

    HUBBIndustrials
    0.04%
  • 348

    Ingersoll Rand Inc

    IRIndustrials
    0.04%
  • 349

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 350

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.04%
  • 351

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 352

    Alliant Energy Corp.

    LNTUtilities
    0.03%
  • 353

    Wr Berkley Corp.

    WRBFinancials
    0.03%
  • 354

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.03%
  • 355

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 356

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 357

    CDW Corporation

    CDWInformation Technology
    0.03%
  • 358

    Cf Industries Holdings Inc.

    CFMaterials
    0.03%
  • 359

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.03%
  • 360

    Cms Energy Corp.

    CMSUtilities
    0.03%
  • 361

    Caseys General

    CASYConsumer Staples
    0.03%
  • 362

    Expand Energy Corp

    EXEEnergy
    0.03%
  • 363

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.03%
  • 364

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 365

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.03%
  • 366

    Dow Inc.

    DOWMaterials
    0.03%
  • 367

    Dupont De Nemou

    DDUnknown
    0.03%
  • 368

    Edison Intl

    EIXUtilities
    0.03%
  • 369

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 370

    Essex Property Trust Inc.

    ESSReal Estate
    0.03%
  • 371

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 372

    Fair Issac Corp .

    FICOInformation Technology
    0.03%
  • 373

    F5 Networks Inc.

    FFIVInformation Technology
    0.03%
  • 374

    First Solar, Inc

    FSLRInformation Technology
    0.03%
  • 375

    General Mills In

    GISConsumer Staples
    0.03%
  • 376

    Genuine Parts Co

    GPCConsumer Discretionary
    0.03%
  • 377

    Globalpayments Inc.

    GPNInformation Technology
    0.03%
  • 378

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 379

    Incyte Corporation Ltd.

    INCYHealth Care
    0.03%
  • 380

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.03%
  • 381

    International Paper Co.

    IPMaterials
    0.03%
  • 382

    Jacobs Engineering Group Inc.

    JIndustrials
    0.03%
  • 383

    Keycorp

    KEYFinancials
    0.03%
  • 384

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 385

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 386

    Loews Corp

    LIndustrials
    0.03%
  • 387

    Nisource Inc.

    NIUtilities
    0.03%
  • 388

    Omnicom Group Inc.

    OMCCommunication Services
    0.03%
  • 389

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 390

    T Rowe Price Grp

    TROWFinancials
    0.03%
  • 391

    Principalfinancialgroupinc.

    PFGFinancials
    0.03%
  • 392

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.03%
  • 393

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.03%
  • 394

    Sba Communications Corp.

    SBACReal Estate
    0.03%
  • 395

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 396

    Southwest Airlines Co.

    LUVIndustrials
    0.03%
  • 397

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.03%
  • 398

    Texas Pacific Land Trust

    TPLReal Estate
    0.03%
  • 399

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 400

    Veralto Corp

    VLTOIndustrials
    0.03%
  • 401

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.03%
  • 402

    Viatris

    VTRSHealth Care
    0.03%
  • 403

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.03%
  • 404

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.03%
  • 405

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.03%
  • 406

    Steris Plc

    STEHealth Care
    0.03%
  • 407

    Mid-america Apartment Communities Inc

    MAAReal Estate
    0.02%
  • 408

    Nvr Inc.

    NVRConsumer Discretionary
    0.02%
  • 409

    News Corp A

    NWSACommunication Services
    0.02%
  • 410

    Nordson Corp

    NDSNIndustrials
    0.02%
  • 411

    Gen Digital Inc

    GENInformation Technology
    0.02%
  • 412

    Ptc, Inc.(A)

    PTCInformation Technology
    0.02%
  • 413

    Revvity Inc

    RVTYHealth Care
    0.02%
  • 414

    Pinnacle West Corp

    PNWUtilities
    0.02%
  • 415

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.02%
  • 416

    Regency Centers Corp.

    REGReal Estate
    0.02%
  • 417

    Rollins Inc.

    ROLIndustrials
    0.02%
  • 418

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.02%
  • 419

    J M Smucker Co/The

    SJMConsumer Staples
    0.02%
  • 420

    Solventum Corp

    SOLVMaterials
    0.02%
  • 421

    Stanley Black Decker Inc.

    SWKIndustrials
    0.02%
  • 422

    Tko Group Holdings Inc

    TKOCommunication Services
    0.02%
  • 423

    Textron Inc.

    TXTIndustrials
    0.02%
  • 424

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 425

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 426

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.02%
  • 427

    Udr Inc.

    UDRReal Estate
    0.02%
  • 428

    Weyerhaeuser Co.

    WYMaterials
    0.02%
  • 429

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.02%
  • 430

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 431

    Everest Group Ltd Common Stock

    EGFinancials
    0.02%
  • 432

    Invesco Ltd

    IVZFinancials
    0.02%
  • 433

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.02%
  • 434

    Lyondellbasell-a

    LYBMaterials
    0.02%
  • 435

    A E S Corporation, The

    AESUtilities
    0.02%
  • 436

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.02%
  • 437

    Albemarle Corp.

    ALBMaterials
    0.02%
  • 438

    Align Technology Inc.

    ALGNHealth Care
    0.02%
  • 439

    Apa Corp

    APAEnergy
    0.02%
  • 440

    Assurant, Inc.

    AIZFinancials
    0.02%
  • 441

    Avery Dennison Corp.

    AVYMaterials
    0.02%
  • 442

    Ball Corp

    BALLMaterials
    0.02%
  • 443

    Baxter International Inc.

    BAXHealth Care
    0.02%
  • 444

    Bio Techne

    TECHHealth Care
    0.02%
  • 445

    Camden Property Trust Common Stock

    CPTReal Estate
    0.02%
  • 446

    Charles River Laboratories International Inc

    CRLHealth Care
    0.02%
  • 447

    Cco Holdings, Llc/ Cco Holdings Capital

    CHTRCommunication Services
    0.02%
  • 448

    Clorox Co.

    CLXConsumer Staples
    0.02%
  • 449

    Cooper Cos Inc/The

    COOHealth Care
    0.02%
  • 450

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 451

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.02%
  • 452

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.02%
  • 453

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.02%
  • 454

    Fortive Corp.

    FTVIndustrials
    0.02%
  • 455

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 456

    Franklin Resources Inc.

    BENFinancials
    0.02%
  • 457

    Gartner Inc.

    ITInformation Technology
    0.02%
  • 458

    Generac Holdings, Inc.

    GNRCIndustrials
    0.02%
  • 459

    Globe Life Inc.

    GLFinancials
    0.02%
  • 460

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 461

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 462

    Healthpeak Properties Inc

    DOCReal Estate
    0.02%
  • 463

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.02%
  • 464

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.02%
  • 465

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    0.02%
  • 466

    Invitation Homes, Inc. Reit

    INVHReal Estate
    0.02%
  • 467

    Kimco Realty Corp.

    KIMReal Estate
    0.02%
  • 468

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 469

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.02%
  • 470

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 471

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.02%
  • 472

    Masco Corp.

    MASIndustrials
    0.02%
  • 473

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.02%
  • 474

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.01%
  • 475

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.01%
  • 476

    Builders Firstsource Inc

    BLDRIndustrials
    0.01%
  • 477

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.01%
  • 478

    Erie Indemnity-a

    ERIEFinancials
    0.01%
  • 479

    Factset Research Systems Inc.

    FDSInformation Technology
    0.01%
  • 480

    Federal Realty Investment Trust

    FRTReal Estate
    0.01%
  • 481

    Fox Corp

    FOXCommunication Services
    0.01%
  • 482

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.01%
  • 483

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 484

    Insulet Corporation

    PODDHealth Care
    0.01%
  • 485

    Mgm Resorts International

    MGMConsumer Discretionary
    0.01%
  • 486

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.01%
  • 487

    Mosaic Co.

    MOSMaterials
    0.01%
  • 488

    News Corp. Class B

    NWSCommunication Services
    0.01%
  • 489

    Henry Schein Inc

    HSICHealth Care
    0.01%
  • 490

    Ao Smith Corp.

    AOSIndustrials
    0.01%
  • 491

    Trade Desk Inc-a

    TTDCommunication Services
    0.01%
  • 492

    Universal Health Services Inc.

    UHSHealth Care
    0.01%
  • 493

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 494

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.01%
  • 495

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.01%
  • 496

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.01%
  • 497

    Paramount Skydance Corp

    PSKYCommunication Services
    0.00%
  • 498

    Cash & Other

    Other
    -0.06%
  • 499

    Spy 08/31/2027 797.73 P

    Other
    -0.12%
  • 500

    Spy 08/31/2027 882.21 C

    Other
    -1.70%
  • 501

    Spy 08/31/2027 651.99 P

    Other
    -2.06%