RAFE ETF

RAFE ETF
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AAPL is RAFE's largest holding at 5.45% of the fund as of Sep 11, 2026. RAFE is PIMCO RAFI ESG US ETF.

Showing top 50 of 295 holdings · as of Sep 11, 2026
RAFE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
5.45%		5.5%27,921$9.28MInfo TechTech Hardware
2DebtMicrosoft CorpInfo Tech · Software
4.68%		10.1%16,069$7.96MInfo TechSoftware
Sector and industry · Pro
3
JNJ
Johnson & Johnson -
3.26%		13.4%20,891$5.55M
4—United Healthcare Corp.
3.02%		16.4%13,558$5.14M
5
JPM
JPMorgan Chase & Co.
2.59%		19.0%12,376$4.41M
6
MRK
Merck & Co. Inc.
2.37%		21.4%28,041$4.04M
7
VZ
Verizon Communications Inc
2.10%		23.5%70,634$3.57M
8
C
Citigroup, Inc.
1.83%		25.3%22,479$3.12M
9
PG
Procter & Gamble Company
1.82%		27.1%21,326$3.10M
10—At&Amp;T Inc
1.81%		28.9%118,235$3.08M
11
ABBV
AbbVie Inc.
1.59%		30.5%10,496$2.70M
12
BMY
Bristol-Myers Squibb Co.
1.31%		31.8%35,026$2.23M
13
NVDA
Nvidia Corp.
1.31%		33.1%10,230$2.23M
14
AMD
Advanced Micro Devices Inc.
1.24%		34.4%4,100$2.12M
15
CSCO
Cisco Systems Inc.
1.22%		35.6%18,474$2.07M
16
QCOM
Qualcomm Inc.
1.21%		36.8%11,341$2.06M
17
GM
General Motors Co.
1.18%		38.0%23,431$2.01M
18
AMAT
Applied Materials, Inc.
1.04%		39.0%3,891$1.78M
19
MRNA
Moderna Inc
1.03%		40.1%12,195$1.76M
20—Elevance Health, Inc.
0.96%		41.0%3,922$1.64M
21
TGT
Target Corp.
0.95%		42.0%10,381$1.62M
22
TMO
Thermo Fisherscientific Inc.
0.92%		42.9%2,579$1.57M
23
ABT
Abbott Laboratories
0.92%		43.8%15,325$1.56M
24
PFE
Pfizer, Inc.
0.91%		44.7%55,612$1.54M
25
IBM
International Business Machines Corp.
0.89%		45.6%6,220$1.51M
26
V
Visa Inc. A
0.88%		46.5%4,065$1.51M
27
DE
Deere & Co.
0.84%		47.3%2,119$1.43M
28
PEP
Pepsico Inc.
0.82%		48.2%10,239$1.40M
29—Humana Inc
0.78%		48.9%3,239$1.33M
30—Morgan Stanley - Series F
0.77%		49.7%6,124$1.31M
31
CRM
Salesforce Inc.
0.77%		50.5%5,289$1.31M
32—Cigna Corp.
0.76%		51.2%4,581$1.29M
33—Linde Plc Ordinary Shares
0.75%		52.0%2,726$1.27M
34
HD
The Home Depot Inc
0.73%		52.7%4,052$1.25M
35
TXN
Texas Instruments Inc.
0.69%		53.4%4,394$1.18M
36
CMCSA
Comcast Corp. Class A
0.68%		54.1%46,046$1.16M
37
GILD
Gilead Sciences Inc
0.68%		54.8%8,016$1.15M
38
LRCX
Lam Research Corp
0.67%		55.4%3,829$1.14M
39
BAC
Bank Of America Corp.
0.66%		56.1%17,881$1.12M
40
HPQ
Hp Inc.
0.66%		56.8%31,809$1.13M
41
HPE
Hewlett Packard Enterprise Co.
0.66%		57.4%18,013$1.12M
42
BNY
The Bank Of New York Mellon Corp
0.65%		58.1%6,798$1.11M
43
MA
Mastercard Inc
0.65%		58.7%1,955$1.11M
44
DIS
Walt Disney Co
0.63%		59.3%10,044$1.07M
45
ADBE
Adobe Inc
0.59%		59.9%3,996$1.01M
46
CNC
Centene Corp.
0.59%		60.5%15,210$1.01M
47
CVS
Cvs Health Corp.
0.58%		61.1%10,460$990.1K
48
ADI
Analog Devices, Inc.
0.57%		61.7%2,558$968.9K
49
DOW
Dow Inc.
0.57%		62.2%33,675$977.6K
50
LOW
Lowes Cos., Inc.
0.57%		62.8%4,971$978.4K
More holdings · Pro
Not reported for this fund: share changes.
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RAFE ETF All Holdings

RAFE holdings total 295 positions. The top 10 holdings account for 28.9% of the fund, led by Apple, Inc at 5.5%, Microsoft Corp 4.100 Feb 06 37 at 4.7%, Johnson & Johnson - Common at 3.3%.

RAFE portfolio concentration is well-diversified, with the top 10 representing 28.9% of total assets. The largest sector exposure is Information Technology at 30.4%.

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

Compare RAFE

RAFE vs SPYRAFE vs QQQRAFE vs VOORAFE vs VTIRAFE vs IVVRAFE vs SCHDRAFE vs VYMRAFE vs VXUS

RAFE ETF Holdings

295 of 295 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    5.45%
  • 2

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    4.68%
  • 3

    Johnson & Johnson - Common

    JNJHealth Care
    3.26%
  • 4

    United Healthcare Corp.

    UNHHealth Care
    3.02%
  • 5

    Jpmorgan Chase & Co.

    JPMFinancials
    2.59%
  • 6

    Merck & Co. Inc.

    MRKHealth Care
    2.37%
  • 7

    Verizon Communications Inc Com Usd1

    VZCommunication Services
    2.10%
  • 8

    Citigroup, Inc.

    CFinancials
    1.83%
  • 9

    Procter & Gamble Company

    PGConsumer Staples
    1.82%
  • 10

    At&Amp;T Inc

    TCommunication Services
    1.81%
  • 11

    Abbvie Inc.

    ABBVHealth Care
    1.59%
  • 12

    Bristol-Myers Squibb Co.

    BMYHealth Care
    1.31%
  • 13

    Nvidia Corp.

    NVDAInformation Technology
    1.31%
  • 14

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.24%
  • 15

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.22%
  • 16

    Qualcomm Inc.

    QCOMInformation Technology
    1.21%
  • 17

    General Motors Co.

    GMConsumer Discretionary
    1.18%
  • 18

    Applied Materials, Inc.

    AMATInformation Technology
    1.04%
  • 19

    Moderna Inc

    MRNAHealth Care
    1.03%
  • 20

    Elevance Health, Inc.

    ELV:BRFinancials
    0.96%
  • 21

    Target Corp.

    TGTConsumer Discretionary
    0.95%
  • 22

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.92%
  • 23

    Abbott Laboratories

    ABTHealth Care
    0.92%
  • 24

    Pfizer, Inc.

    PFEHealth Care
    0.91%
  • 25

    International Business Machines Corp.

    IBMInformation Technology
    0.89%
  • 26

    Visa Inc. 'A'

    VInformation Technology
    0.88%
  • 27

    Deere & Co.

    DEIndustrials
    0.84%
  • 28

    Pepsico Inc.

    PEPConsumer Staples
    0.82%
  • 29

    Humana Incorporated

    HUM:DUFinancials
    0.78%
  • 30

    Morgan Stanley - Series F

    MSFinancials
    0.77%
  • 31

    Salesforce Inc.

    CRMInformation Technology
    0.77%
  • 32

    Cigna Corp.

    CIFinancials
    0.76%
  • 33

    Linde Plc Ordinary Shares

    LIN:IEMaterials
    0.75%
  • 34

    Home Depot Inc/The

    HDConsumer Discretionary
    0.73%
  • 35

    Texas Instruments Inc.

    TXNInformation Technology
    0.69%
  • 36

    Comcast Corp. Class A

    CMCSACommunication Services
    0.68%
  • 37

    Gilead Sciences Inc

    GILDHealth Care
    0.68%
  • 38

    Lam Research Corp|109

    LRCXInformation Technology
    0.67%
  • 39

    Bank Of America Corp.

    BACFinancials
    0.66%
  • 40

    Hp Inc.

    HPQInformation Technology
    0.66%
  • 41

    Hewlett Packard Enterprise Co.

    HPEInformation Technology
    0.66%
  • 42

    Bank Of New York Mellon Corp/The

    BNYFinancials
    0.65%
  • 43

    Mastercard Inc

    MAFinancials
    0.65%
  • 44

    Walt Disney Co

    DISCommunication Services
    0.63%
  • 45

    Adobe Inc

    ADBEInformation Technology
    0.59%
  • 46

    Centene Corp.

    CNCHealth Care
    0.59%
  • 47

    Cvs Health Corp.

    CVSHealth Care
    0.58%
  • 48

    Analog Devices, Inc.

    ADIInformation Technology
    0.57%
  • 49

    Dow Inc.

    DOWMaterials
    0.57%
  • 50

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.57%
  • 51

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.55%
  • 52

    Dell Technologies Inc.

    DELLInformation Technology
    0.54%
  • 53

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.53%
  • 54

    Adm Un Equity

    ADMConsumer Staples
    0.50%
  • 55

    Coca-Cola Co/The

    KOConsumer Staples
    0.50%
  • 56

    Micron Technology, Inc.

    MUInformation Technology
    0.49%
  • 57

    3m Co.

    MMMIndustrials
    0.49%
  • 58

    Metlife Inc.

    METFinancials
    0.48%
  • 59

    Broadcom Inc

    AVGOInformation Technology
    0.48%
  • 60

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.47%
  • 61

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.46%
  • 62

    Nucor Corp.

    NUEMaterials
    0.45%
  • 63

    Goldman Sachs Group Inc.

    GSFinancials
    0.45%
  • 64

    Amgen Inc.

    AMGNHealth Care
    0.42%
  • 65

    S&p Global Inc.

    SPGIFinancials
    0.39%
  • 66

    Paypal Holdings Inc

    PYPLInformation Technology
    0.38%
  • 67

    State Street Corp.

    STTFinancials
    0.38%
  • 68

    American Express Co.

    AXPFinancials
    0.37%
  • 69

    Ebay Inc.

    EBAYConsumer Discretionary
    0.37%
  • 70

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.35%
  • 71

    Ford Motor Co.

    FConsumer Discretionary
    0.35%
  • 72

    Kraft Heinz Co.

    KHCConsumer Staples
    0.35%
  • 73

    Kla Corp.

    KLACInformation Technology
    0.34%
  • 74

    Eli Lilly & Co.

    LLYHealth Care
    0.33%
  • 75

    C R H P L C

    CRH:LNMaterials
    0.33%
  • 76

    Cash Offset

    Other
    0.33%
  • 77

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    0.32%
  • 78

    Prologis Inc

    PLDReal Estate
    0.32%
  • 79

    Johnson Controls Internation S

    JCIIndustrials
    0.32%
  • 80

    Allstate Corp.

    ALLFinancials
    0.32%
  • 81

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.32%
  • 82

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.31%
  • 83

    Fedex Corp.

    FDXIndustrials
    0.30%
  • 84

    Progressive Corp.

    PGRFinancials
    0.30%
  • 85

    Accenture PLC Cl A

    ACN:IEUnknown
    0.29%
  • 86

    Colgate-Palmolive Co

    CLConsumer Staples
    0.29%
  • 87

    Cummins Inc.

    CMIIndustrials
    0.29%
  • 88

    Exelon Corp.

    EXCUtilities
    0.29%
  • 89

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.28%
  • 90

    Travelers Cos., Inc.

    TRVFinancials
    0.28%
  • 91

    Netapp Inc.

    NTAPInformation Technology
    0.27%
  • 92

    Prudential Financial Inc_None_0

    PRUFinancials
    0.27%
  • 93

    Oracle Corp.

    ORCLInformation Technology
    0.26%
  • 94

    Aflac Corp.

    AFLFinancials
    0.26%
  • 95

    Danaher Corporation

    DHRHealth Care
    0.26%
  • 96

    Corning Inc.

    GLWMaterials
    0.25%
  • 97

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

    TMUSCommunication Services
    0.25%
  • 98

    Viatris Inc.

    VTRSHealth Care
    0.25%
  • 99

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.24%
  • 100

    General Mills Inc.

    GISConsumer Staples
    0.24%
  • 101

    Cf Industries Ho

    CFMaterials
    0.23%
  • 102

    American Tower Corp

    AMTReal Estate
    0.22%
  • 103

    Cbre Group Inc. Class A

    CBREReal Estate
    0.22%
  • 104

    Cardinal Health Inc.

    CAHHealth Care
    0.22%
  • 105

    Equinix, Inc.

    EQIXReal Estate
    0.22%
  • 106

    Vivmark Residential

    EQRReal Estate
    0.22%
  • 107

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.22%
  • 108

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.22%
  • 109

    Arrow Electronics Inc.

    ARWInformation Technology
    0.21%
  • 110

    Baxter International Inc.

    BAXHealth Care
    0.21%
  • 111

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.21%
  • 112

    Edison International

    EIXUtilities
    0.21%
  • 113

    Agilent Tech In 3.2 10/22

    AInformation Technology
    0.20%
  • 114

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.20%
  • 115

    Marsh & Mclennan Cos., Inc.

    MMCFinancials
    0.20%
  • 116

    Newmont Corp Common

    NEMMaterials
    0.20%
  • 117

    Mosaic Co.

    MOSMaterials
    0.19%
  • 118

    Principal Financial Group Inc.

    PFGFinancials
    0.19%
  • 119

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.19%
  • 120

    Synnex Corp

    SNXInformation Technology
    0.19%
  • 121

    Biogen Inc.

    BIIBHealth Care
    0.19%
  • 122

    Blackrock Funding Inc/De

    BLKFinancials
    0.19%
  • 123

    Costco Wholesale Corp

    CTOConsumer Staples
    0.19%
  • 124

    Ecolab, Inc.

    ECLMaterials
    0.19%
  • 125

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.19%
  • 126

    Becton Dickinson And Co.

    BDXHealth Care
    0.18%
  • 127

    Ferguson Enterprises Inc. Of Delaware

    FERGIndustrials
    0.18%
  • 128

    Fidelity National Information Services Inc

    FISInformation Technology
    0.18%
  • 129

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.18%
  • 130

    Labcorp Holdings Inc

    LHHealth Care
    0.18%
  • 131

    Intuit, Inc.

    INTUInformation Technology
    0.17%
  • 132

    Nike Inc

    NKEConsumer Discretionary
    0.17%
  • 133

    Sysco Corp.

    SYYConsumer Staples
    0.17%
  • 134

    United Rentals Inc.

    URIIndustrials
    0.17%
  • 135

    Weyerhaeuser Co.

    WYMaterials
    0.17%
  • 136

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.16%
  • 137

    Kenvue Inc

    KVUEConsumer Staples
    0.16%
  • 138

    Keurig Dr Pepper Inc.

    KDPConsumer Staples
    0.16%
  • 139

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.16%
  • 140

    Mckessoncorp.

    MCKHealth Care
    0.16%
  • 141

    Northern Trust Corp.

    NTRSFinancials
    0.16%
  • 142

    On Semiconductor Corp

    ONInformation Technology
    0.16%
  • 143

    Teradyne Inc - Common

    TERInformation Technology
    0.16%
  • 144

    Ventas, Inc.

    VTRReal Estate
    0.16%
  • 145

    Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**

    CNHI:MIIndustrials
    0.16%
  • 146

    Dupont De Nemou

    DDUnknown
    0.16%
  • 147

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.16%
  • 148

    Illinois Tool Works Inc.

    ITWIndustrials
    0.16%
  • 149

    Fortinet Inc.

    FTNTInformation Technology
    0.15%
  • 150

    Ww Grainger Inc.

    GWWIndustrials
    0.15%
  • 151

    Jabil, Inc.

    JBLInformation Technology
    0.15%
  • 152

    Omnicom Group Inc.

    OMCCommunication Services
    0.15%
  • 153

    Stanley Black & Decker Inc.

    SWKIndustrials
    0.15%
  • 154

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.15%
  • 155

    Waste Management Inc

    WMIndustrials
    0.14%
  • 156

    WESCO International Inc

    WCCIndustrials
    0.14%
  • 157

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.14%
  • 158

    Ball Corp.

    BALLMaterials
    0.14%
  • 159

    Borgwarner Inc.

    BWAConsumer Discretionary
    0.14%
  • 160

    Digital Realty Trust Inc.

    DLRReal Estate
    0.14%
  • 161

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.14%
  • 162

    Illumina, Inc.

    ILMNHealth Care
    0.14%
  • 163

    Marriott International, Inc.

    MARConsumer Discretionary
    0.13%
  • 164

    Microchip Technology Inc.

    MCHPInformation Technology
    0.13%
  • 165

    Ppg Industries Inc.

    PPGMaterials
    0.13%
  • 166

    T Rowe Price Group Inc

    TROWFinancials
    0.13%
  • 167

    Sherwin Williams Co

    SHWMaterials
    0.13%
  • 168

    Moody'S Corp.

    MCOFinancials
    0.12%
  • 169

    Motorola Solutions Inc.

    MSIInformation Technology
    0.12%
  • 170

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.12%
  • 171

    Solventum Corp

    SOLVMaterials
    0.12%
  • 172

    Twilio Inc. Class A

    TWLOInformation Technology
    0.12%
  • 173

    Corteva Inc.

    CTVAMaterials
    0.12%
  • 174

    Crown Castle International Corp

    CCIReal Estate
    0.12%
  • 175

    Lumen Technologies Inc

    LUMNCommunication Services
    0.11%
  • 176

    Gen Digital Inc

    GENInformation Technology
    0.11%
  • 177

    Packaging Corp. Of America

    PKGMaterials
    0.11%
  • 178

    Amcor PLC

    AMC:AUUnknown
    0.11%
  • 179

    Macy'S Inc.

    MConsumer Discretionary
    0.10%
  • 180

    Owens Corning

    OCMaterials
    0.10%
  • 181

    Servicenow, Inc.

    NOWInformation Technology
    0.10%
  • 182

    Workday, Inc., Class A

    WDAYInformation Technology
    0.10%
  • 183

    Zoetis, Inc.

    ZTSHealth Care
    0.10%
  • 184

    Cintas Corp.

    CTASIndustrials
    0.10%
  • 185

    Conagra Brands, Inc

    CAGConsumer Staples
    0.10%
  • 186

    Host Hotels & Resorts

    HSTReal Estate
    0.10%
  • 187

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.09%
  • 188

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.09%
  • 189

    Iron Mountain Inc

    IRMIndustrials
    0.09%
  • 190

    Kohl's Corp.

    KSSConsumer Discretionary
    0.09%
  • 191

    Manpowergroup Inc

    MANIndustrials
    0.09%
  • 192

    Netflix, Inc.

    NFLXCommunication Services
    0.09%
  • 193

    Public Storage Inc. Real Estate Investment Trust

    PSAReal Estate
    0.09%
  • 194

    Qnity Electronics

    QUnknown
    0.09%
  • 195

    Republic Services Inc. Class A

    RSGIndustrials
    0.09%
  • 196

    Synopsys Inc.

    SNPSInformation Technology
    0.09%
  • 197

    Vf

    VFCConsumer Discretionary
    0.09%
  • 198

    Lear Corp.

    LEAConsumer Discretionary
    0.08%
  • 199

    Otis Worldwide Corporation

    OTISIndustrials
    0.08%
  • 200

    Paychex, Inc.

    PAYXIndustrials
    0.08%
  • 201

    Bunge Limited Finance Corporation

    BGConsumer Staples
    0.08%
  • 202

    Cencora Inc

    CORHealth Care
    0.08%
  • 203

    Cdw Corp.

    CDWInformation Technology
    0.08%
  • 204

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.08%
  • 205

    Dover Corp.

    DOVIndustrials
    0.08%
  • 206

    Edwards Lifesciences Corp

    EWHealth Care
    0.08%
  • 207

    Fastenal Co.

    FASTIndustrials
    0.08%
  • 208

    AGCO Corporation

    AGCOIndustrials
    0.07%
  • 209

    Hershey Co.

    HSYConsumer Staples
    0.07%
  • 210

    Huntsman Corp

    HUNMaterials
    0.07%
  • 211

    Kimco Realty Corp.

    KIMReal Estate
    0.07%
  • 212

    Pvh Corp.

    PVHConsumer Discretionary
    0.07%
  • 213

    Paramount Skydance Corp

    PSKYCommunication Services
    0.07%
  • 214

    Quest Diagnostics Inc.

    DGXHealth Care
    0.07%
  • 215

    Robert Half International Inc.

    RHIIndustrials
    0.07%
  • 216

    Roper Technologies Inc.

    ROPIndustrials
    0.07%
  • 217

    Tapestry Inc.

    TPRConsumer Discretionary
    0.07%
  • 218

    Unum Group

    UNMFinancials
    0.07%
  • 219

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.07%
  • 220

    Trane Technologies PLC|125

    TTUnknown
    0.07%
  • 221

    Jacobs Engineering Group Inc.

    JIndustrials
    0.06%
  • 222

    Lincoln National Corp.

    LNCFinancials
    0.06%
  • 223

    Newell Brands Inc.

    NWLConsumer Staples
    0.06%
  • 224

    News Corp. Class A

    NWSACommunication Services
    0.06%
  • 225

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.06%
  • 226

    Amdocs Ltd.

    DOXInformation Technology
    0.06%
  • 227

    Willis Towers Watson Plc

    WLTWIndustrials
    0.06%
  • 228

    Lyondellbasell Industries Nv Cl.

    LYBMaterials
    0.06%
  • 229

    American Water Works Co. Inc.

    AWKUtilities
    0.06%
  • 230

    Ameriprise Financial Inc.

    AMPFinancials
    0.06%
  • 231

    Avnet Inc

    AVTInformation Technology
    0.06%
  • 232

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.06%
  • 233

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.06%
  • 234

    Gap Inc

    GAPConsumer Discretionary
    0.06%
  • 235

    Global Payments Inc.

    GPNInformation Technology
    0.06%
  • 236

    Healthpeak Properties Inc Snr S* Ice

    PEAKReal Estate
    0.06%
  • 237

    Ingersoll Rand Inc

    IRIndustrials
    0.06%
  • 238

    Arista Networks I

    ANETInformation Technology
    0.05%
  • 239

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.05%
  • 240

    Csl Ltd. - Adr

    CSLIndustrials
    0.05%
  • 241

    Total Renal Care Holdings

    DVAHealth Care
    0.05%
  • 242

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.05%
  • 243

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.05%
  • 244

    Intuitive Surgical Inc

    ISRGHealth Care
    0.05%
  • 245

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.05%
  • 246

    Jm Smucker Co.

    SJMConsumer Staples
    0.05%
  • 247

    US Foods Holding Corp

    USFDConsumer Staples
    0.05%
  • 248

    Whirlpool Corp.

    WHRConsumer Discretionary
    0.05%
  • 249

    Xylem Inc./ NY

    XYLIndustrials
    0.05%
  • 250

    Zimmer Biomet Holdings Inc.

    ZBHHealth Care
    0.05%
  • 251

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.05%
  • 252

    Icon Plc - Common

    ICLR:IEUnknown
    0.05%
  • 253

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.04%
  • 254

    Masco Corp.

    MASIndustrials
    0.04%
  • 255

    Mccormick & Co. Inc./md

    MKCConsumer Staples
    0.04%
  • 256

    Mid-america Apartment Communities Inc.

    MAAReal Estate
    0.04%
  • 257

    Nasdaq Inc.

    NDAQFinancials
    0.04%
  • 258

    Steel Dynamics Inc

    STLDMaterials
    0.04%
  • 259

    Steris Plc

    STEHealth Care
    0.04%
  • 260

    Aptiv Plc Ord Sh

    APTV:SMUnknown
    0.04%
  • 261

    Liberty Global Ltd., Class C

    LBTYK:LNUnknown
    0.04%
  • 262

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.04%
  • 263

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.04%
  • 264

    Autodesk, Inc.

    ADSKInformation Technology
    0.04%
  • 265

    Boston Scientif

    BXSHealth Care
    0.04%
  • 266

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.04%
  • 267

    Fmc Corp.

    FMCMaterials
    0.04%
  • 268

    Goodyear Tire & Rubber Co/the

    GTConsumer Discretionary
    0.04%
  • 269

    Hormel Foods Corp.

    HRLConsumer Staples
    0.04%
  • 270

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.04%
  • 271

    Campbell Soup Co.

    CPBConsumer Staples
    0.03%
  • 272

    Dxc Technology Co.

    DXCInformation Technology
    0.03%
  • 273

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.03%
  • 274

    International Paper Co.

    IPMaterials
    0.03%
  • 275

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.03%
  • 276

    Lkq Corp.

    LKQConsumer Discretionary
    0.03%
  • 277

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.03%
  • 278

    Iqvia Holdings Inc.

    IQVHealth Care
    0.02%
  • 279

    Mobility Global Inc

    MBGLUnknown
    0.02%
  • 280

    Schein Henry Inc

    HSICHealth Care
    0.02%
  • 281

    Thor Industries

    THOConsumer Discretionary
    0.02%
  • 282

    Ametek Inc.

    AMEInformation Technology
    0.02%
  • 283

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.02%
  • 284

    Extra Space Storage Inc.

    EXRReal Estate
    0.01%
  • 285

    Fortive Corp.

    FTVIndustrials
    0.01%
  • 286

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.01%
  • 287

    Vulcan Materials Co.

    VMCMaterials
    0.01%
  • 288

    Zoom Communications Inc

    ZMInformation Technology
    0.01%
  • 289

    Liberty Global Ltd. - C

    LBTYK:BMUnknown
    0.01%
  • 290

    State Street Uninvested Cash - Cad 12/31/2030

    Other
    0.00%
  • 291

    Tpg Inc - Cvr

    Other
    0.00%
  • 292

    State Street Uninvested Cash - Eur 12/01/2030

    Other
    0.00%
  • 293

    State Street Uninvested Cash - Aud 3.85 12/31/2030

    Other
    0.00%
  • 294

    State Street Uninvested Cash - Usd 12/01/2030

    Other
    0.00%
  • 295

    Versigent Plc

    VGNT:SMUnknown
    0.00%