PTLC ETF

PTLC ETF
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NVDA is PTLC's largest holding at 8.03% of the fund as of Sep 11, 2026. PTLC is Pacer Trendpilot US Large Cap ETF.

Showing top 50 of 504 holdings · as of Sep 11, 2026
PTLC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.03%		8.0%1,226,623$267.76MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.41%		15.4%744,063$247.23MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.59%		21.0%376,038$186.38M
4
AMZN
Amazon.com Inc
3.82%		24.9%495,765$127.30M
5
GOOGL
Alphabet Inc
3.01%		27.9%296,862$100.49M
6
AVGO
Broadcom Inc
2.60%		30.5%239,598$86.73M
7
GOOG
Alphabet Inc. C
2.41%		32.9%239,396$80.31M
8
META
Meta Platforms Inc
2.16%		35.0%111,125$72.01M
9
MU
Micron Technology, Inc.
1.67%		36.7%57,084$55.67M
10
TSLA
Tesla Inc
1.56%		38.3%142,478$52.07M
11
JPM
JPMorgan Chase
1.45%		39.7%135,641$48.32M
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.42%		41.1%92,814$47.37M
13
LLY
Eli Lilly & Co.
1.34%		42.5%40,033$44.66M
14
AMD
Advanced Micro Devices Inc
1.28%		43.8%82,550$42.61M
15
XOM
ExxonMobil Corp.
1.04%		44.8%209,650$34.80M
16
JNJ
Johnson & Johnson -
0.97%		45.8%121,846$32.36M
17
V
Visa Inc Class A
0.93%		46.7%84,075$31.15M
18
INTC
Intel Corp
0.75%		47.4%242,580$24.97M
19
WMT
Walmart, Inc.
0.71%		48.2%221,958$23.78M
20
MA
Mastercard Inc
0.70%		48.9%40,866$23.26M
21
ABBV
AbbVie Inc.
0.69%		49.5%89,595$23.04M
22
CSCO
Cisco Systems Inc.
0.67%		50.2%199,960$22.42M
23—Bank of America Corp.:
0.62%		50.8%330,408$20.71M
24
CVX
Chevron Corp
0.61%		51.4%94,771$20.29M
25
COST
Costco Wholesale Corp.
0.61%		52.1%22,458$20.32M
26
PLTR
Palantir Technologies Inc
0.58%		52.6%116,073$19.41M
27
CAT
Caterpillar, Inc.
0.57%		53.2%23,317$19.09M
28—Lrcx Uw Equity
0.57%		53.8%63,463$18.93M
29
AMAT
Applied Materials, Inc.
0.55%		54.3%40,196$18.35M
30
MRK
Merck & Company Inc
0.54%		54.9%124,980$17.99M
31
KO
Coca-Cola Co. (The)
0.52%		55.4%196,705$17.37M
32
UNH
Unitedhealth Group Inc
0.52%		55.9%46,023$17.34M
33—General Electric Co.
0.51%		56.4%52,808$17.09M
34
PG
Procter & Gamble Company
0.51%		56.9%118,082$17.15M
35
NFLX
Netflix, Inc.
0.49%		57.4%213,136$16.50M
36
HD
The Home Depot Inc
0.47%		57.9%50,581$15.62M
37
GS
The Goldman Sachs Group Inc
0.46%		58.3%14,925$15.36M
38
PM
Philip Morris International Inc.
0.45%		58.8%79,105$15.11M
39
WFC
Wells Fargo & Co.
0.42%		59.2%154,866$13.98M
40
PANW
Palo Alto Networks, Inc
0.41%		59.6%41,074$13.58M
41—Raytheon Co.
0.40%		60.0%68,221$13.49M
42
GEV
Ge Vernova, Inc.
0.39%		60.4%13,598$13.02M
43
MS
Morgan Stanley
0.39%		60.8%60,678$13.01M
44
ORCL
Oracle Corp -
0.39%		61.2%86,178$12.95M
45
SNDK
Sandisk Corp.
0.37%		61.6%7,520$12.28M
46
TXN
Texas Instrument Inc
0.37%		61.9%46,113$12.39M
47
C
Citigroup Inc.
0.36%		62.3%86,342$11.99M
48—Kla-tencor
0.36%		62.7%66,166$11.95M
49
IBM
International Business Machines Corp.
0.35%		63.0%47,501$11.56M
50
TMO
Thermo Fisherscientific Inc.
0.34%		63.3%18,824$11.48M
More holdings · Pro
Not reported for this fund: share changes.
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PTLC ETF All Holdings

PTLC holdings total 1011 positions. The top 10 holdings account for 38.3% of the fund, led by Nvidia Corp at 8.0%, Apple, Inc at 7.4%, Microsoft Corp at 5.6%.

PTLC portfolio concentration is moderate, with the top 10 representing 38.3% of total assets. The largest sector exposure is Information Technology at 39.8%.

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

Compare PTLC

PTLC vs SPYPTLC vs QQQPTLC vs VOOPTLC vs VTIPTLC vs IVVPTLC vs SCHDPTLC vs VYMPTLC vs VXUS

PTLC ETF Holdings

504 of 1011 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    8.03%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.41%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.59%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.82%
  • 5

    Alphabet Inc

    GOOGLCommunication Services
    3.01%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.60%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    2.41%
  • 8

    Meta Platforms Inc

    METACommunication Services
    2.16%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.67%
  • 10

    Tesla Inc

    TSLAConsumer Discretionary
    1.56%
  • 11

    Jpmorgan Chase

    JPMFinancials
    1.45%
  • 12

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.42%
  • 13

    Eli Lilly & Co.

    LLYHealth Care
    1.34%
  • 14

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.28%
  • 15

    Exxonmobil Corp.

    XOMEnergy
    1.04%
  • 16

    Johnson & Johnson - Common

    JNJHealth Care
    0.97%
  • 17

    Visa Inc Class A

    VInformation Technology
    0.93%
  • 18

    Intel Corporation

    INTCInformation Technology
    0.75%
  • 19

    Walmart, Inc.

    WMTConsumer Staples
    0.71%
  • 20

    Mastercard Inc

    MAFinancials
    0.70%
  • 21

    Abbvie Inc.

    ABBVHealth Care
    0.69%
  • 22

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.67%
  • 23

    Bank of America Corp.: Financials

    BACFinancials
    0.62%
  • 24

    Chevron Corp

    CVXEnergy
    0.61%
  • 25

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.61%
  • 26

    Palantir Technologies Inc

    PLTRInformation Technology
    0.58%
  • 27

    Caterpillar, Inc.

    CATIndustrials
    0.57%
  • 28

    Lrcx Uw Equity

    LRCXInformation Technology
    0.57%
  • 29

    Applied Materials, Inc.

    AMATInformation Technology
    0.55%
  • 30

    Merck & Company Inc

    MRKHealth Care
    0.54%
  • 31

    Coca-Cola Co. (The)

    KOUnknown
    0.52%
  • 32

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.52%
  • 33

    General Electric Co.

    GEIndustrials
    0.51%
  • 34

    Procter & Gamble Company

    PGConsumer Staples
    0.51%
  • 35

    Netflix, Inc.

    NFLXCommunication Services
    0.49%
  • 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
    0.40%
  • 42

    Ge Vernova, Inc.

    GEVIndustrials
    0.39%
  • 43

    Morgan Stanley

    MSFinancials
    0.39%
  • 44

    Oracle Corp - Common

    ORCLInformation Technology
    0.39%
  • 45

    Sandisk Corp.

    SNDKVInformation Technology
    0.37%
  • 46

    Texas Instrument Inc

    TXNInformation Technology
    0.37%
  • 47

    Citigroup Inc.

    CFinancials
    0.36%
  • 48

    Kla-tencor

    KLACInformation Technology
    0.36%
  • 49

    International Business Machines Corp.

    IBMInformation Technology
    0.35%
  • 50

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.34%
  • 51

    Linde Plc Ordinary Shares

    LINMaterials
    0.33%
  • 52

    Verizon Communic

    VZCommunication Services
    0.32%
  • 53

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.32%
  • 54

    Marvell Technology Inc

    MRVLInformation Technology
    0.31%
  • 55

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.31%
  • 56

    Amgen Inc.

    AMGNHealth Care
    0.31%
  • 57

    Amphenol Corp. Class A

    APHInformation Technology
    0.31%
  • 58

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.31%
  • 59

    Qualcomm Inc.

    QCOMInformation Technology
    0.29%
  • 60

    Walt Disney Co

    DISCommunication Services
    0.28%
  • 61

    Pepsico Inc.

    PEPConsumer Staples
    0.28%
  • 62

    Analog Devices, Inc.

    ADIInformation Technology
    0.28%
  • 63

    Seagate Technolo

    STXInformation Technology
    0.28%
  • 64

    AT&T Inc.

    TCommunication Services
    0.27%
  • 65

    Abbot Laboratories

    ABTHealth Care
    0.27%
  • 66

    Gilead Sciences

    GILDHealth Care
    0.27%
  • 67

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.27%
  • 68

    Schwab Strategic T

    SCHWFinancials
    0.27%
  • 69

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.26%
  • 70

    Deere & Co Sedol 2261203

    DEIndustrials
    0.26%
  • 71

    Nextera Energy Inc

    NEEUtilities
    0.26%
  • 72

    American Express Co.

    AXPFinancials
    0.26%
  • 73

    Union Pacific Corp

    UNPIndustrials
    0.26%
  • 74

    Welltower, Inc.

    WELLReal Estate
    0.25%
  • 75

    Eaton Corp Plc

    ETNIndustrials
    0.25%
  • 76

    Boeing Co

    BAIndustrials
    0.25%
  • 77

    Dell Technologies Inc

    DELLInformation Technology
    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

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.21%
  • 83

    Newmont Corp Common

    NEMMaterials
    0.21%
  • 84

    Servicenow, Inc.

    NOWInformation Technology
    0.21%
  • 85

    Corning Inc.

    GLWMaterials
    0.20%
  • 86

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.20%
  • 87

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.20%
  • 88

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.20%
  • 89

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.20%
  • 90

    Capital One Financial Corp.

    COFFinancials
    0.20%
  • 91

    Chubb Ltd.

    CBUnknown
    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

    Marathon Petroleum Corp

    MPCEnergy
    0.18%
  • 97

    Parker-Hannifin Corp.

    PHIndustrials
    0.18%
  • 98

    Valero Energy

    VLOEnergy
    0.18%
  • 99

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.18%
  • 100

    Altria Group Inc

    MOConsumer Staples
    0.18%
  • 101

    Cvs Health Corp

    CVSHealth Care
    0.18%
  • 102

    Bank Of New York Mellon Corp

    BKFinancials
    0.17%
  • 103

    Starbucks Corp

    SBUXConsumer Discretionary
    0.17%
  • 104

    Accenture Plc

    ACNInformation Technology
    0.17%
  • 105

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.17%
  • 106

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.16%
  • 107

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.16%
  • 108

    Lockheed Martin

    LMTIndustrials
    0.16%
  • 109

    Mckesson Corp.

    MCKHealth Care
    0.16%
  • 110

    Phillips 66

    PSXEnergy
    0.16%
  • 111

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.16%
  • 112

    Adobe Systems

    ADBEInformation Technology
    0.15%
  • 113

    Blackstone Group Inc. Class A

    BXFinancials
    0.15%
  • 114

    C M E Group Inc.

    CMEFinancials
    0.15%
  • 115

    Fortinet Inc

    FTNTInformation Technology
    0.15%
  • 116

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.15%
  • 117

    Quanta Services Inc

    PWRIndustrials
    0.15%
  • 118

    Southern Co.

    SOUtilities
    0.15%
  • 119

    US Bancorp

    USBFinancials
    0.15%
  • 120

    Vertiv Holdings Co

    VRTIndustrials
    0.15%
  • 121

    Tt Trane Technologies Plc

    TTIndustrials
    0.15%
  • 122

    Stryker Corp

    SYKHealth Care
    0.14%
  • 123

    Williams Cos. Inc.

    WMBEnergy
    0.14%
  • 124

    Johnson Controls International Plc

    JCIUnknown
    0.14%
  • 125

    Comcast Corp. Class A

    CMCSACommunication Services
    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

    Elevance Health Inc

    ELVFinancials
    0.14%
  • 133

    Csx Corp.

    CSXIndustrials
    0.14%
  • 134

    American Tower Corporation

    AMTReal Estate
    0.13%
  • 135

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.13%
  • 136

    Constellation Energy Corporation Com

    CEGUtilities
    0.13%
  • 137

    Emerson Electric Co.

    EMRIndustrials
    0.13%
  • 138

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.13%
  • 139

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.13%
  • 140

    Schlumberger Nv.

    SLBEnergy
    0.13%
  • 141

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

    TMUSCommunication Services
    0.13%
  • 142

    3m Co.

    MMMIndustrials
    0.13%
  • 143

    Synopsys

    SNPSInformation Technology
    0.12%
  • 144

    The Travelers Cos, Inc.

    TRVFinancials
    0.12%
  • 145

    Waste Mgmt

    WMIndustrials
    0.12%
  • 146

    Cummins Inc.

    CMIIndustrials
    0.12%
  • 147

    Eog Resources Inc

    EOGEnergy
    0.12%
  • 148

    General Motors Co

    GMConsumer Discretionary
    0.12%
  • 149

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.12%
  • 150

    Motorola Solutions, Inc

    MSIInformation Technology
    0.12%
  • 151

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.12%
  • 152

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.12%
  • 153

    Airbnb Inc

    ABNBConsumer Discretionary
    0.11%
  • 154

    Cigna Corp.

    CIFinancials
    0.11%
  • 155

    Colgate-Palmolive Co

    CLConsumer Staples
    0.11%
  • 156

    Datadog Inc

    DDOGInformation Technology
    0.11%
  • 157

    Doordash Inc - A

    DASHConsumer Discretionary
    0.11%
  • 158

    Ecolab, Inc.

    ECLMaterials
    0.11%
  • 159

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.11%
  • 160

    Illinois Tool Works Inc.

    ITWIndustrials
    0.11%
  • 161

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.11%
  • 162

    Marriott International, Inc.

    MARConsumer Discretionary
    0.11%
  • 163

    Moody'S Corp.

    MCOFinancials
    0.11%
  • 164

    Norfolk Southern Corp

    NSCIndustrials
    0.11%
  • 165

    Northrop Grumman Corp.

    NOCIndustrials
    0.11%
  • 166

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.11%
  • 167

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.11%
  • 168

    Sherwin Williams Co/the

    SHWMaterials
    0.11%
  • 169

    TARGET CORP

    TGTConsumer Discretionary
    0.11%
  • 170

    United Parcel Service, Inc

    UPSIndustrials
    0.11%
  • 171

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.11%
  • 172

    Transdigm Group Inc.

    TDGIndustrials
    0.10%
  • 173

    Truist Financial Corp.

    TFCFinancials
    0.10%
  • 174

    United Rentals Inc.

    URIIndustrials
    0.10%
  • 175

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.10%
  • 176

    Royal Caribbean Cruises Ltd Common Stock

    RCLConsumer Discretionary
    0.10%
  • 177

    Cintas Corp.

    CTASIndustrials
    0.10%
  • 178

    Fedex Corp

    FDXIndustrials
    0.10%
  • 179

    Hca Healthcare Inc.

    HCAHealth Care
    0.10%
  • 180

    Honeywell International Inc

    HONUnknown
    0.10%
  • 181

    Lumentum Holdings Inc

    LITEInformation Technology
    0.10%
  • 182

    Paccar Inc.

    PCARIndustrials
    0.10%
  • 183

    Simon Property Group Inc

    SPGReal Estate
    0.10%
  • 184

    Air Products & Chemicals Inc.

    APDMaterials
    0.10%
  • 185

    Allstate Corp.

    ALLFinancials
    0.10%
  • 186

    American Electric Power Co Inc

    AEPUtilities
    0.10%
  • 187

    Cencora Inc

    CORHealth Care
    0.10%
  • 188

    Boston Scientific Corp.

    BSXHealth Care
    0.10%
  • 189

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.09%
  • 190

    Baker Hughes A Ge Company

    BKREnergy
    0.09%
  • 191

    Coherent, Inc

    COHRInformation Technology
    0.09%
  • 192

    Comfort Systems USA Inc.

    FIXIndustrials
    0.09%
  • 193

    Corteva Inc Ctva

    CTVAMaterials
    0.09%
  • 194

    Devon Energy Corp.

    DVNEnergy
    0.09%
  • 195

    Digital Realty Trust Inc.

    DLRReal Estate
    0.09%
  • 196

    Fastenal Co.

    FASTIndustrials
    0.09%
  • 197

    Arthur J Gallagher & Co.

    AJGFinancials
    0.09%
  • 198

    Ww Grainger Inc.

    GWWIndustrials
    0.09%
  • 199

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.09%
  • 200

    Kinder Morgan Inc./de

    KMIEnergy
    0.09%
  • 201

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.09%
  • 202

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.09%
  • 203

    Nucor Corp.

    NUEMaterials
    0.09%
  • 204

    Oneok Inc.

    OKEEnergy
    0.09%
  • 205

    Targa Resources Corp Preferred

    TRGPEnergy
    0.09%
  • 206

    Teradyne Inc - Common

    TERInformation Technology
    0.09%
  • 207

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.09%
  • 208

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.09%
  • 209

    Crh Plc Shs

    CRH:LNUnknown
    0.09%
  • 210

    State Street Corp.

    STTFinancials
    0.08%
  • 211

    Dl Co., Ltd.

    DALIndustrials
    0.08%
  • 212

    Dominion Energy Inc.

    DUtilities
    0.08%
  • 213

    Ford Motor Co

    FConsumer Discretionary
    0.08%
  • 214

    Honeywell Aerospace Inc

    HONAUnknown
    0.08%
  • 215

    Humana Inc.

    HUMFinancials
    0.08%
  • 216

    Metlife Inc.

    METFinancials
    0.08%
  • 217

    Moderna therapeutics

    MRNAHealth Care
    0.08%
  • 218

    Realty Income Corp.

    OReal Estate
    0.08%
  • 219

    Sempra Common Stock

    SREUtilities
    0.08%
  • 220

    Aflac Inc.

    AFLFinancials
    0.08%
  • 221

    Ameriprise Financial Inc

    AMPFinancials
    0.08%
  • 222

    Ametek Inc

    AMEInformation Technology
    0.08%
  • 223

    Cardinal Health Inc.

    CAHHealth Care
    0.08%
  • 224

    Autodesk, Inc.

    ADSKInformation Technology
    0.07%
  • 225

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.07%
  • 226

    Becton Dickinson And Co.

    BDXHealth Care
    0.07%
  • 227

    Carrier Global Corporation

    CARRIndustrials
    0.07%
  • 228

    Carvana Co

    CVNAConsumer Discretionary
    0.07%
  • 229

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.07%
  • 230

    Ciena Corp

    CIENInformation Technology
    0.07%
  • 231

    Ebay Inc.

    EBAYConsumer Discretionary
    0.07%
  • 232

    Edwards Lifesciences Corp

    EWHealth Care
    0.07%
  • 233

    Entergy Corp.

    ETRUtilities
    0.07%
  • 234

    Vivmark Residential

    EQRReal Estate
    0.07%
  • 235

    Exelon

    EXCUtilities
    0.07%
  • 236

    Fifth Third Bancorp

    FITBFinancials
    0.07%
  • 237

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.07%
  • 238

    L3Harris Technologies Inc.

    LHXIndustrials
    0.07%
  • 239

    Nike Inc

    NKEConsumer Discretionary
    0.07%
  • 240

    Occidental Petroleum Corp.

    OXYEnergy
    0.07%
  • 241

    Paypal Holdings Inc

    PYPLInformation Technology
    0.07%
  • 242

    Public Storage

    PSAReal Estate
    0.07%
  • 243

    Republic Services Inc. Class A

    RSGIndustrials
    0.07%
  • 244

    Rockwell Automation

    ROKIndustrials
    0.07%
  • 245

    Block, Inc

    SQInformation Technology
    0.07%
  • 246

    Vistra Energy Corp.

    VSTUtilities
    0.07%
  • 247

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.07%
  • 248

    Xcel Energy Inc.

    XELUtilities
    0.07%
  • 249

    Garminltd.

    GRMNConsumer Discretionary
    0.07%
  • 250

    Sysco Corp

    SYYConsumer Staples
    0.06%
  • 251

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.06%
  • 252

    Ventas  Inc .

    VTRReal Estate
    0.06%
  • 253

    Waters Corp.

    WATHealth Care
    0.06%
  • 254

    Workday, Inc., Class A

    WDAYInformation Technology
    0.06%
  • 255

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.06%
  • 256

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    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

    Keurig Dr Pepper, Inc.

    KDPUnknown
    0.06%
  • 265

    M S C I Inc.

    MSCIInformation Technology
    0.06%
  • 266

    Microchip Technology Inc.

    MCHPInformation Technology
    0.06%
  • 267

    Nasdaq Inc.

    NDAQFinancials
    0.06%
  • 268

    Netapp Inc

    NTAPInformation Technology
    0.06%
  • 269

    Paychex, Inc.

    PAYXIndustrials
    0.06%
  • 270

    Prudential Financial Inc

    PRUFinancials
    0.06%
  • 271

    Roper Technologies Inc.

    ROPIndustrials
    0.06%
  • 272

    Agilent Technologies Inc

    AInformation Technology
    0.06%
  • 273

    American International Gr

    AIGFinancials
    0.06%
  • 274

    Archer-daniels D

    ADMConsumer Staples
    0.06%
  • 275

    Axon Enterprise Inc

    AXONInformation Technology
    0.06%
  • 276

    Cbre Services Inc

    CBREReal Estate
    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

    Dexcom Inc.

    DXCMHealth Care
    0.05%
  • 282

    EQT Corp.

    EQTEnergy
    0.05%
  • 283

    Emcor Group Inc

    EMEIndustrials
    0.05%
  • 284

    Expedia Inc

    EXPEConsumer Discretionary
    0.05%
  • 285

    Ferguson Enterprises

    FERGIndustrials
    0.05%
  • 286

    HP Inc

    HPQInformation Technology
    0.05%
  • 287

    Halliburton Co.

    HALEnergy
    0.05%
  • 288

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.05%
  • 289

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.05%
  • 290

    Jabil, Inc.

    JBLInformation Technology
    0.05%
  • 291

    Kenvue Inc

    KVUEConsumer Staples
    0.05%
  • 292

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.05%
  • 293

    Kroger Co.

    KRConsumer Staples
    0.05%
  • 294

    M&T Bank Corp

    MTBFinancials
    0.05%
  • 295

    Martin Marietta Materials Inc.

    MLMMaterials
    0.05%
  • 296

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 297

    Old Dominion Freig

    ODFLIndustrials
    0.05%
  • 298

    On Semiconductor Corp

    ONInformation Technology
    0.05%
  • 299

    Pg&E Corp.

    PCGUtilities
    0.05%
  • 300

    Pub Serv Enterp

    PEGUtilities
    0.05%
  • 301

    Raymond James Financial Inc.

    RJFFinancials
    0.05%
  • 302

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 303

    Steel Dynamics Inc

    STLDMaterials
    0.05%
  • 304

    United Airlines Holdings Inc.

    UALIndustrials
    0.05%
  • 305

    Veeva Systems Inc

    VEEVInformation Technology
    0.05%
  • 306

    Vulcan Materials Co.

    VMCMaterials
    0.05%
  • 307

    Wec Energy Group Inc.

    WECUtilities
    0.05%
  • 308

    Zoetis  Inc .

    ZTSHealth Care
    0.05%
  • 309

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.05%
  • 310

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.05%
  • 311

    Synchrony Financial

    SYFFinancials
    0.04%
  • 312

    Tapestry Inc.

    TPRConsumer Discretionary
    0.04%
  • 313

    Teledyne Technologies Inc

    TDYInformation Technology
    0.04%
  • 314

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.04%
  • 315

    Veralto Corp

    VLTOIndustrials
    0.04%
  • 316

    Verisign Inc.

    VRSNInformation Technology
    0.04%
  • 317

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.04%
  • 318

    Vici Properties Inc

    VICIReal Estate
    0.04%
  • 319

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.04%
  • 320

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 321

    Xylem,Inc.

    XYLIndustrials
    0.04%
  • 322

    Centerpoint Energy Inc.

    CNPUtilities
    0.04%
  • 323

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 324

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.04%
  • 325

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 326

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 327

    Dte Energy Co.

    DTEUtilities
    0.04%
  • 328

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 329

    Dollar General Corp.

    DGConsumer Discretionary
    0.04%
  • 330

    Dover Corp.

    DOVIndustrials
    0.04%
  • 331

    Eversource Energ

    ESUtilities
    0.04%
  • 332

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.04%
  • 333

    Extra Space Storage Inc

    EXRReal Estate
    0.04%
  • 334

    Fair Issac Corp .

    FICOInformation Technology
    0.04%
  • 335

    F5 Networks Inc.

    FFIVInformation Technology
    0.04%
  • 336

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 337

    Firstenergy Corp

    FEUtilities
    0.04%
  • 338

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.04%
  • 339

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 340

    Hubbell Inc

    HUBBIndustrials
    0.04%
  • 341

    Ingersoll Rand Inc

    IRIndustrials
    0.04%
  • 342

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 343

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.04%
  • 344

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 345

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.04%
  • 346

    Nrg Energy

    NRGUtilities
    0.04%
  • 347

    Otis Worldwide

    OTISIndustrials
    0.04%
  • 348

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 349

    Ppl Corp (Utilities)

    PPLUtilities
    0.04%
  • 350

    T Rowe Price Grp

    TROWFinancials
    0.04%
  • 351

    Qnity Electronics Inc

    QUnknown
    0.04%
  • 352

    Quest Diagnostics Inc

    DGXHealth Care
    0.04%
  • 353

    Regions Financia

    RFFinancials
    0.04%
  • 354

    Ameren Corporation Utilities

    AEEUtilities
    0.04%
  • 355

    American Water Works Co. Inc.

    AWKUtilities
    0.04%
  • 356

    Ares Management Corp A

    ARESFinancials
    0.04%
  • 357

    Atmos Energy Corp

    ATOUtilities
    0.04%
  • 358

    C B O E Holdings Inc.

    CBOEFinancials
    0.04%
  • 359

    Carnival Corp Ltd Common Stock Usd.01

    CCL:BMConsumer Discretionary
    0.04%
  • 360

    Alliant Energy Corp.

    LNTUtilities
    0.03%
  • 361

    Wr Berkley Corp.

    WRBFinancials
    0.03%
  • 362

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.03%
  • 363

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 364

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 365

    CDW Corporation

    CDWInformation Technology
    0.03%
  • 366

    Cf Industries Holdings Inc.

    CFMaterials
    0.03%
  • 367

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.03%
  • 368

    Cms Energy Corp.

    CMSUtilities
    0.03%
  • 369

    Caseys General

    CASYConsumer Staples
    0.03%
  • 370

    Expand Energy Corp

    EXEEnergy
    0.03%
  • 371

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.03%
  • 372

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 373

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.03%
  • 374

    Dow Inc.

    DOWMaterials
    0.03%
  • 375

    Dupont De Nemours Inc.

    DDMaterials
    0.03%
  • 376

    Edison Intl

    EIXUtilities
    0.03%
  • 377

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 378

    Essex Property Trust Inc.

    ESSReal Estate
    0.03%
  • 379

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 380

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.03%
  • 381

    First Solar, Inc

    FSLRInformation Technology
    0.03%
  • 382

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 383

    General Mills In

    GISConsumer Staples
    0.03%
  • 384

    Genuine Parts Co

    GPCConsumer Discretionary
    0.03%
  • 385

    Globalpayments Inc.

    GPNInformation Technology
    0.03%
  • 386

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 387

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    0.03%
  • 388

    Incyte Corporation Ltd.

    INCYHealth Care
    0.03%
  • 389

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.03%
  • 390

    International Paper Co.

    IPMaterials
    0.03%
  • 391

    Jacobs Engineering Group Inc.

    JIndustrials
    0.03%
  • 392

    Keycorp

    KEYFinancials
    0.03%
  • 393

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 394

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.03%
  • 395

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 396

    Loews Corp

    LIndustrials
    0.03%
  • 397

    Nvr Inc.

    NVRConsumer Discretionary
    0.03%
  • 398

    Nisource Inc.

    NIUtilities
    0.03%
  • 399

    Nordson Corp

    NDSNIndustrials
    0.03%
  • 400

    Gen Digital Inc

    GENInformation Technology
    0.03%
  • 401

    Omnicom Group Inc.

    OMCCommunication Services
    0.03%
  • 402

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 403

    Principalfinancialgroupinc.

    PFGFinancials
    0.03%
  • 404

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.03%
  • 405

    Sba Communications Corp.

    SBACReal Estate
    0.03%
  • 406

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 407

    Southwest Airlines Co.

    LUVIndustrials
    0.03%
  • 408

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.03%
  • 409

    Texas Pacific Land Trust

    TPLReal Estate
    0.03%
  • 410

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 411

    Viatris

    VTRSHealth Care
    0.03%
  • 412

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.03%
  • 413

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.03%
  • 414

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.03%
  • 415

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.03%
  • 416

    Steris Plc

    STEHealth Care
    0.03%
  • 417

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.03%
  • 418

    Solventum Corp

    SOLVMaterials
    0.02%
  • 419

    Stanley Black Decker Inc.

    SWKIndustrials
    0.02%
  • 420

    Tko Group Holdings Inc

    TKOCommunication Services
    0.02%
  • 421

    Textron Inc.

    TXTIndustrials
    0.02%
  • 422

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 423

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 424

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.02%
  • 425

    Udr Inc.

    UDRReal Estate
    0.02%
  • 426

    Weyerhaeuser Co.

    WYMaterials
    0.02%
  • 427

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 428

    Everest Group Ltd Common Stock

    EGFinancials
    0.02%
  • 429

    Invesco Ltd

    IVZFinancials
    0.02%
  • 430

    Lyondellbasell-a

    LYBMaterials
    0.02%
  • 431

    Charles River Laboratories International Inc

    CRLHealth Care
    0.02%
  • 432

    Cco Holdings, Llc/ Cco Holdings Capital

    CHTRCommunication Services
    0.02%
  • 433

    Clorox Co.

    CLXConsumer Staples
    0.02%
  • 434

    Cooper Cos Inc/The

    COOHealth Care
    0.02%
  • 435

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 436

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.02%
  • 437

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.02%
  • 438

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.02%
  • 439

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 440

    Franklin Resources Inc.

    BENFinancials
    0.02%
  • 441

    Gartner Inc.

    ITInformation Technology
    0.02%
  • 442

    Generac Holdings, Inc.

    GNRCIndustrials
    0.02%
  • 443

    Globe Life Inc.

    GLFinancials
    0.02%
  • 444

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 445

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 446

    Healthpeak Properties Inc

    DOCReal Estate
    0.02%
  • 447

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.02%
  • 448

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.02%
  • 449

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.02%
  • 450

    Invitation Homes, Inc. Reit

    INVHReal Estate
    0.02%
  • 451

    Kimco Realty Corp.

    KIMReal Estate
    0.02%
  • 452

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 453

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 454

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.02%
  • 455

    Masco Corp.

    MASIndustrials
    0.02%
  • 456

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.02%
  • 457

    Mid-america Apartment Communities Inc

    MAAReal Estate
    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

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.02%
  • 466

    J M Smucker Co/The

    SJMConsumer Staples
    0.02%
  • 467

    A E S Corporation, The

    AESUtilities
    0.02%
  • 468

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.02%
  • 469

    Albemarle Corp.

    ALBMaterials
    0.02%
  • 470

    Align Technology Inc.

    ALGNHealth Care
    0.02%
  • 471

    Apa Corp

    APAEnergy
    0.02%
  • 472

    Assurant, Inc.

    AIZFinancials
    0.02%
  • 473

    Avery Dennison Corp.

    AVYMaterials
    0.02%
  • 474

    Ball Corp

    BALLMaterials
    0.02%
  • 475

    Baxter International Inc.

    BAXHealth Care
    0.02%
  • 476

    Bio Techne

    TECHHealth Care
    0.02%
  • 477

    Camden Property Trust Common Stock

    CPTReal Estate
    0.02%
  • 478

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.01%
  • 479

    Boston Properties Inc

    BXPReal Estate
    0.01%
  • 480

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.01%
  • 481

    Builders Firstsource Inc

    BLDRIndustrials
    0.01%
  • 482

    Trade Desk Inc-a

    TTDCommunication Services
    0.01%
  • 483

    Universal Health Services Inc.

    UHSHealth Care
    0.01%
  • 484

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 485

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.01%
  • 486

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.01%
  • 487

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.01%
  • 488

    Total Renal Care Holdings

    DVAHealth Care
    0.01%
  • 489

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.01%
  • 490

    Erie Indemnity-a

    ERIEFinancials
    0.01%
  • 491

    Factset Research Systems Inc.

    FDSInformation Technology
    0.01%
  • 492

    Federal Realty Investment Trust

    FRTReal Estate
    0.01%
  • 493

    Fox Corp

    FOXCommunication Services
    0.01%
  • 494

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 495

    Insulet Corporation

    PODDHealth Care
    0.01%
  • 496

    Mgm Resorts International

    MGMConsumer Discretionary
    0.01%
  • 497

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.01%
  • 498

    Mosaic Co.

    MOSMaterials
    0.01%
  • 499

    News Corp. Class B

    NWSCommunication Services
    0.01%
  • 500

    Paramount Skydance Corp

    PSKYCommunication Services
    0.01%
  • 501

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.01%
  • 502

    Henry Schein Inc

    HSICHealth Care
    0.01%
  • 503

    Ao Smith Corp.

    AOSIndustrials
    0.01%
  • 504

    Sycamore Partners Llc -Right

    Other
    0.00%