RSPA ETF

RSPA ETF
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IUGXX is RSPA's largest holding at 20.06% of the fund as of Sep 15, 2026. RSPA is Invesco S&P 500 Equal Weight Income Advantage ETF.

Showing top 50 of 519 holdings · as of Sep 15, 2026
RSPA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IUGXX
Premier U.s. Government PortfolioFinancials · Capital Markets
20.06%		20.1%236,509,537$236.51MFinancialsCapital Markets
2—Moderna therapeuticsHealth Care · Biotechnology
0.45%		20.5%36,660$5.28MHealth CareBiotechnology
Sector and industry · Pro
3
WFC
Wells Fargo & Co.
0.43%		20.9%5,005,000$5.02M
4DebtSociete Generale Sa 123
0.43%		21.4%5,059,000$4.88M
5
JPM
JPMorgan Chase
0.41%		21.8%5,074,000$4.66M
6DebtRoyal Bank Of Canada 125
0.38%		22.2%4,560,000$4.48M
7—Mizuho Financial Group Inc 144 % 09/18/2026 2026-09-18
0.34%		22.5%4,055,000$3.72M
8—Mizuho Financial Group Inc 127 % 09/29/2026 2026-09-29
0.34%		22.8%3,999,000$3.95M
9
C
Citigroup Inc.
0.32%		23.2%3,889,000$3.52M
10DebtSociete Generale Sa 133
0.31%		23.5%3,804,000$3.56M
11DebtCanadian Imperial Bank Of Commerce 148
0.30%		23.8%3,541,000$3.55M
12DebtSociete Generale Sa 139
0.29%		24.1%3,573,000$3.20M
13DebtCitigroup Inc 160
0.26%		24.3%3,042,000$3.03M
14DebtSociete Generale Sa 125
0.26%		24.6%3,133,000$2.88M
15
ZBRA
Zebra Technologies Corp
0.23%		24.8%7,776$2.72M
16
VEEV
Veeva Systems Inc
0.23%		25.0%10,308$2.70M
17
VLO
Valero
0.22%		25.3%6,558$2.56M
18
DELL
Dell Technologies Inc
0.22%		25.5%4,538$2.57M
19
CRL
Charles River Laboratories International Inc
0.21%		25.7%9,023$2.51M
20
HPQ
HP Inc
0.21%		25.9%68,310$2.42M
21
IQV
I Q V I A Holdings Inc.
0.21%		26.1%9,255$2.42M
22
MPC
Marathon Petroleum Corp
0.21%		26.3%6,387$2.53M
23
CRM
Salesforce Inc
0.21%		26.5%9,887$2.45M
24DebtCanadian Imperial Bank Of Commerce 138
0.21%		26.7%2,628,000$2.36M
25DebtSociete Generale Sa 138
0.21%		27.0%2,609,000$2.36M
26DebtSociete Generale Sa 132
0.21%		27.2%2,597,000$2.37M
27
TECH
Bio Techne
0.20%		27.4%32,132$2.32M
28
GPC
Genuine Parts Co
0.20%		27.6%17,113$2.29M
29
GPN
Globalpayments Inc.
0.20%		27.8%26,997$2.38M
30
NEM
Newmont Corp
0.20%		28.0%18,170$2.30M
31
PSX
Phillips 66
0.20%		28.2%9,273$2.41M
32
SMCI
Super Micro Computer Inc
0.20%		28.4%57,629$2.31M
33
DASH
Doordash Inc - A
0.19%		28.6%11,157$2.25M
34
HPE
Hewlett Packard Enterprise Co
0.19%		28.7%37,063$2.30M
35
PYPL
PayPal Holdings Inc
0.19%		28.9%41,433$2.23M
36
REGN
Regeneron Pharmaceuticals, Inc.
0.19%		29.1%2,831$2.21M
37
HOOD
Robinhood Markets Inc - A
0.19%		29.3%19,539$2.20M
38
WDAY
Workday, Inc., Class A
0.19%		29.5%12,258$2.28M
39
ABNB
Airbnb Inc
0.19%		29.7%13,044$2.22M
40
ANET
Arista Networks Inc.
0.19%		29.9%11,108$2.22M
41
AMP
Ameriprise Financial Inc
0.18%		30.1%3,734$2.08M
42
CRWD
Crowdstrike Holdings Inc
0.18%		30.2%10,403$2.15M
43—Expedia Inc
0.18%		30.4%7,713$2.17M
44
JKHY
Jack Henry & Associates Inc
0.18%		30.6%13,234$2.13M
45
MSFT
Microsoft Corp
0.18%		30.8%4,215$2.09M
46
MOS
Mosaic Co.
0.18%		31.0%85,091$2.14M
47
NTAP
Netapp Inc
0.18%		31.1%10,474$2.09M
48
GEN
Gen Digital Inc
0.18%		31.3%68,491$2.07M
49
PLTR
Palantir Technologies Inc
0.18%		31.5%12,949$2.17M
50
PANW
Palo Alto Networks, Inc
0.18%		31.7%6,388$2.11M
More holdings · Pro
Not reported for this fund: share changes.
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RSPA ETF All Holdings

RSPA holdings total 525 positions. The top 10 holdings account for 23.5% of the fund, led by Premier U.s. Government Portfolio at 20.1%, Moderna therapeutics at 0.5%, Wells Fargo & Co. at 0.4%.

RSPA portfolio concentration is well-diversified, with the top 10 representing 23.5% of total assets. The largest sector exposure is Financials at 30.8%.

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

Compare RSPA

RSPA vs SPYRSPA vs QQQRSPA vs VOORSPA vs VTIRSPA vs IVVRSPA vs SCHDRSPA vs VYMRSPA vs VXUS

RSPA ETF Holdings

519 of 525 holdings

  • 1

    Premier U.s. Government Portfolio

    IUGXXFinancials
    20.06%
  • 2

    Moderna therapeutics

    MRNAHealth Care
    0.45%
  • 3

    Wells Fargo & Co.

    WFCFinancials
    0.43%
  • 4

    Societe Generale Sa 123.97 % 09/28/2026 2026-09-28

    Other
    0.43%
  • 5

    Jpmorgan Chase

    JPMFinancials
    0.41%
  • 6

    Royal Bank Of Canada 125.16 % 10/02/2026 2026-10-02

    Other
    0.38%
  • 7

    Mizuho Financial Group Inc 144 % 09/18/2026 2026-09-18

    Other
    0.34%
  • 8

    Mizuho Financial Group Inc 127 % 09/29/2026 2026-09-29

    Other
    0.34%
  • 9

    Citigroup Inc.

    CFinancials
    0.32%
  • 10

    Societe Generale Sa 133.7 % 09/25/2026 2026-09-25

    Other
    0.31%
  • 11

    Canadian Imperial Bank Of Commerce 148.4 % 10/06/2026 2026-10-06

    Other
    0.30%
  • 12

    Societe Generale Sa 139.68 % 09/22/2026 2026-09-22

    Other
    0.29%
  • 13

    Citigroup Inc 160.95 % 10/07/2026 2026-10-07

    Other
    0.26%
  • 14

    Societe Generale Sa 125.72 % 09/16/2026 2026-09-16

    Other
    0.26%
  • 15

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.23%
  • 16

    Veeva Systems Inc

    VEEVInformation Technology
    0.23%
  • 17

    Valero Energy

    VLOEnergy
    0.22%
  • 18

    Dell Technologies Inc

    DELLInformation Technology
    0.22%
  • 19

    Charles River Laboratories International Inc

    CRLHealth Care
    0.21%
  • 20

    HP Inc

    HPQInformation Technology
    0.21%
  • 21

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.21%
  • 22

    Marathon Petroleum Corp

    MPCEnergy
    0.21%
  • 23

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.21%
  • 24

    Canadian Imperial Bank Of Commerce 138.75 % 09/21/2026 2026-09-21

    Other
    0.21%
  • 25

    Societe Generale Sa 138.25 % 09/22/2026 2026-09-22

    Other
    0.21%
  • 26

    Societe Generale Sa 132.25 % 09/23/2026 2026-09-23

    Other
    0.21%
  • 27

    Bio Techne

    TECHHealth Care
    0.20%
  • 28

    Genuine Parts Co

    GPCConsumer Discretionary
    0.20%
  • 29

    Globalpayments Inc.

    GPNInformation Technology
    0.20%
  • 30

    Newmont Corp Common

    NEMMaterials
    0.20%
  • 31

    Phillips 66

    PSXEnergy
    0.20%
  • 32

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.20%
  • 33

    Doordash Inc - A

    DASHConsumer Discretionary
    0.19%
  • 34

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.19%
  • 35

    Paypal Holdings Inc

    PYPLInformation Technology
    0.19%
  • 36

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.19%
  • 37

    Robinhood Markets Inc - A

    HOODFinancials
    0.19%
  • 38

    Workday, Inc., Class A

    WDAYInformation Technology
    0.19%
  • 39

    Airbnb Inc

    ABNBConsumer Discretionary
    0.19%
  • 40

    Arista Networks Inc.

    ANETUnknown
    0.19%
  • 41

    Ameriprise Financial Inc

    AMPFinancials
    0.18%
  • 42

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.18%
  • 43

    Expedia Inc

    EXPEConsumer Discretionary
    0.18%
  • 44

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.18%
  • 45

    Microsoft Corp

    MSFTInformation Technology
    0.18%
  • 46

    Mosaic Co.

    MOSMaterials
    0.18%
  • 47

    Netapp Inc

    NTAPInformation Technology
    0.18%
  • 48

    Gen Digital Inc

    GENInformation Technology
    0.18%
  • 49

    Palantir Technologies Inc

    PLTRInformation Technology
    0.18%
  • 50

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.18%
  • 51

    Revvity Inc

    RVTYHealth Care
    0.18%
  • 52

    Servicenow, Inc.

    NOWInformation Technology
    0.18%
  • 53

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.18%
  • 54

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.18%
  • 55

    The Travelers Cos, Inc.

    TRVFinancials
    0.18%
  • 56

    Garminltd.

    GRMNConsumer Discretionary
    0.18%
  • 57

    Allegion Plc

    ALLEIndustrials
    0.17%
  • 58

    Invesco Ltd

    IVZFinancials
    0.17%
  • 59

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.17%
  • 60

    Apa Corp

    APAEnergy
    0.17%
  • 61

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.17%
  • 62

    Bank of America Corp.: Financials

    BACFinancials
    0.17%
  • 63

    Bank Of New York Mellon Corp

    BKFinancials
    0.17%
  • 64

    Baxter International Inc.

    BAXHealth Care
    0.17%
  • 65

    Becton Dickinson And Co.

    BDXHealth Care
    0.17%
  • 66

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.17%
  • 67

    CDW Corporation

    CDWInformation Technology
    0.17%
  • 68

    Cf Industries Holdings Inc.

    CFMaterials
    0.17%
  • 69

    Capital One Financial Corp.

    COFFinancials
    0.17%
  • 70

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.17%
  • 71

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.17%
  • 72

    Constellation Energy Corporation Com

    CEGUtilities
    0.17%
  • 73

    Corpay Inc

    CPAYInformation Technology
    0.17%
  • 74

    Deere & Co Sedol 2261203

    DEIndustrials
    0.17%
  • 75

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.17%
  • 76

    Gartner Inc.

    ITInformation Technology
    0.17%
  • 77

    Gilead Sciences

    GILDHealth Care
    0.17%
  • 78

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.17%
  • 79

    Jacobs Engineering Group Inc.

    JIndustrials
    0.17%
  • 80

    Labcorp Holdings Inc

    LHHealth Care
    0.17%
  • 81

    Mastercard Inc

    MAFinancials
    0.17%
  • 82

    Merck & Company Inc

    MRKHealth Care
    0.17%
  • 83

    Roper Technologies Inc.

    ROPIndustrials
    0.17%
  • 84

    Schwab Strategic T

    SCHWFinancials
    0.17%
  • 85

    Block, Inc

    SQInformation Technology
    0.17%
  • 86

    Stanley Black Decker Inc.

    SWKIndustrials
    0.17%
  • 87

    State Street Corp.

    STTFinancials
    0.17%
  • 88

    TARGET CORP

    TGTConsumer Discretionary
    0.17%
  • 89

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.17%
  • 90

    Universal Health Services Inc.

    UHSHealth Care
    0.17%
  • 91

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.17%
  • 92

    Emerson Electric Co.

    EMRIndustrials
    0.16%
  • 93

    Exxonmobil Corp.

    XOMEnergy
    0.16%
  • 94

    Meta Platforms Inc

    METACommunication Services
    0.16%
  • 95

    Fortinet Inc

    FTNTInformation Technology
    0.16%
  • 96

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.16%
  • 97

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.16%
  • 98

    Arthur J Gallagher & Co.

    AJGFinancials
    0.16%
  • 99

    Hca Healthcare Inc.

    HCAHealth Care
    0.16%
  • 100

    Hasbro Inc.

    HASConsumer Discretionary
    0.16%
  • 101

    Humana Inc.

    HUMFinancials
    0.16%
  • 102

    Incyte Corporation Ltd.

    INCYHealth Care
    0.16%
  • 103

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.16%
  • 104

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.16%
  • 105

    International Paper Co.

    IPMaterials
    0.16%
  • 106

    Intuit, Inc.

    INTUInformation Technology
    0.16%
  • 107

    Johnson & Johnson - Common

    JNJHealth Care
    0.16%
  • 108

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.16%
  • 109

    Mckesson Corp.

    MCKHealth Care
    0.16%
  • 110

    Metlife Inc.

    METFinancials
    0.16%
  • 111

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.16%
  • 112

    Micron Technology, Inc.

    MUInformation Technology
    0.16%
  • 113

    Motorola Solutions, Inc

    MSIInformation Technology
    0.16%
  • 114

    Nordson Corp

    NDSNIndustrials
    0.16%
  • 115

    Northern Trust Corp.

    NTRSFinancials
    0.16%
  • 116

    Nvidia Corp

    NVDAInformation Technology
    0.16%
  • 117

    Paychex, Inc.

    PAYXIndustrials
    0.16%
  • 118

    Prudential Financial Inc

    PRUFinancials
    0.16%
  • 119

    Quest Diagnostics Inc

    DGXHealth Care
    0.16%
  • 120

    Raymond James Financial Inc.

    RJFFinancials
    0.16%
  • 121

    Raytheon Co.

    RTXIndustrials
    0.16%
  • 122

    Resmed Inc.

    RMDHealth Care
    0.16%
  • 123

    Henry Schein Inc

    HSICHealth Care
    0.16%
  • 124

    Synchrony Financial

    SYFFinancials
    0.16%
  • 125

    Teradyne Inc - Common

    TERInformation Technology
    0.16%
  • 126

    Trimble Inc.

    TRMBInformation Technology
    0.16%
  • 127

    Tyler Technologies Inc

    TYLInformation Technology
    0.16%
  • 128

    US Bancorp

    USBFinancials
    0.16%
  • 129

    Veralto Corp

    VLTOIndustrials
    0.16%
  • 130

    Visa Inc Class A

    VInformation Technology
    0.16%
  • 131

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.16%
  • 132

    Waters Corp.

    WATHealth Care
    0.16%
  • 133

    Welltower, Inc.

    WELLReal Estate
    0.16%
  • 134

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.16%
  • 135

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.16%
  • 136

    Eaton Corp Plc

    ETNIndustrials
    0.16%
  • 137

    Everest Group Ltd Common Stock

    EGFinancials
    0.16%
  • 138

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.16%
  • 139

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.16%
  • 140

    AT&T Inc.

    TCommunication Services
    0.16%
  • 141

    Abbot Laboratories

    ABTHealth Care
    0.16%
  • 142

    Abbvie Inc.

    ABBVHealth Care
    0.16%
  • 143

    Adobe Systems

    ADBEInformation Technology
    0.16%
  • 144

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.16%
  • 145

    Agilent Technologies Inc

    AInformation Technology
    0.16%
  • 146

    Allstate Corp.

    ALLFinancials
    0.16%
  • 147

    American Water Works Co. Inc.

    AWKUtilities
    0.16%
  • 148

    Cencora Inc

    CORHealth Care
    0.16%
  • 149

    Ametek Inc

    AMEInformation Technology
    0.16%
  • 150

    Amgen Inc.

    AMGNHealth Care
    0.16%
  • 151

    Amphenol Corp. Class A

    APHInformation Technology
    0.16%
  • 152

    Apple, Inc

    AAPLInformation Technology
    0.16%
  • 153

    Assurant, Inc.

    AIZFinancials
    0.16%
  • 154

    Avery Dennison Corp.

    AVYMaterials
    0.16%
  • 155

    Ball Corp

    BALLMaterials
    0.16%
  • 156

    Biogen Inc. Com

    BIIBHealth Care
    0.16%
  • 157

    Blackrock Funding Inc/De

    BLKFinancials
    0.16%
  • 158

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.16%
  • 159

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.16%
  • 160

    Brown & Brown Inc

    BROFinancials
    0.16%
  • 161

    Chevron Corp

    CVXEnergy
    0.16%
  • 162

    Cintas Corp.

    CTASIndustrials
    0.16%
  • 163

    Coinbase Global, Inc.

    COINFinancials
    0.16%
  • 164

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.16%
  • 165

    Corteva Inc Ctva

    CTVAMaterials
    0.16%
  • 166

    Danaher Corporation

    DHRHealth Care
    0.16%
  • 167

    Dexcom Inc.

    DXCMHealth Care
    0.16%
  • 168

    Dollar General Corp.

    DGConsumer Discretionary
    0.16%
  • 169

    Air Products & Chemicals Inc.

    APDMaterials
    0.15%
  • 170

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.15%
  • 171

    American Express Co.

    AXPFinancials
    0.15%
  • 172

    Elevance Health Inc

    ELVFinancials
    0.15%
  • 173

    Archer-daniels D

    ADMConsumer Staples
    0.15%
  • 174

    Ares Management Corp A

    ARESFinancials
    0.15%
  • 175

    Axon Enterprise Inc

    AXONInformation Technology
    0.15%
  • 176

    Wr Berkley Corp.

    WRBFinancials
    0.15%
  • 177

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.15%
  • 178

    Blackstone Group Inc. Class A

    BXFinancials
    0.15%
  • 179

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.15%
  • 180

    Cbre Services Inc

    CBREReal Estate
    0.15%
  • 181

    C M E Group Inc.

    CMEFinancials
    0.15%
  • 182

    Csx Corp.

    CSXIndustrials
    0.15%
  • 183

    Cardinal Health Inc.

    CAHHealth Care
    0.15%
  • 184

    Carvana Co

    CVNAConsumer Discretionary
    0.15%
  • 185

    Centene

    CNCHealth Care
    0.15%
  • 186

    Cco Holdings, Llc/ Cco Holdings Capital

    CHTRCommunication Services
    0.15%
  • 187

    Expand Energy Corp

    EXEEnergy
    0.15%
  • 188

    Cincinnati Financial Corp.

    CINFFinancials
    0.15%
  • 189

    Citizens Financial Group Inc.

    CFGFinancials
    0.15%
  • 190

    Coca Cola Co.

    KOConsumer Staples
    0.15%
  • 191

    Comcast Corp. Class A

    CMCSACommunication Services
    0.15%
  • 192

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.15%
  • 193

    Dl Co., Ltd.

    DALIndustrials
    0.15%
  • 194

    Devon Energy Corp.

    DVNEnergy
    0.15%
  • 195

    Diamondback Energy Inc - Common

    FANGEnergy
    0.15%
  • 196

    Digital Realty Trust Inc.

    DLRReal Estate
    0.15%
  • 197

    Walt Disney Co

    DISCommunication Services
    0.15%
  • 198

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.15%
  • 199

    Eog Resources Inc

    EOGEnergy
    0.15%
  • 200

    EQT Corp.

    EQTEnergy
    0.15%
  • 201

    Ecolab, Inc.

    ECLMaterials
    0.15%
  • 202

    Equifax Inc.

    EFXInformation Technology
    0.15%
  • 203

    Erie Indemnity-a

    ERIEFinancials
    0.15%
  • 204

    Factset Research Systems Inc.

    FDSInformation Technology
    0.15%
  • 205

    Fastenal Co.

    FASTIndustrials
    0.15%
  • 206

    F5 Networks Inc.

    FFIVInformation Technology
    0.15%
  • 207

    Fifth Third Bancorp

    FITBFinancials
    0.15%
  • 208

    Franklin Resources Inc.

    BENFinancials
    0.15%
  • 209

    General Dynamics Corp.

    GDIndustrials
    0.15%
  • 210

    General Mills In

    GISConsumer Staples
    0.15%
  • 211

    General Motors Co

    GMConsumer Discretionary
    0.15%
  • 212

    Globe Life Inc.

    GLFinancials
    0.15%
  • 213

    Goldman Sachs Group Inc/The

    GSFinancials
    0.15%
  • 214

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.15%
  • 215

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    0.15%
  • 216

    Illinois Tool Works Inc.

    ITWIndustrials
    0.15%
  • 217

    Ingersoll Rand Inc

    IRIndustrials
    0.15%
  • 218

    Interactive Brokers Group Inc

    IBKRFinancials
    0.15%
  • 219

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.15%
  • 220

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.15%
  • 221

    Kraft Heinz Co.

    KHCConsumer Staples
    0.15%
  • 222

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.15%
  • 223

    Lumentum Holdings Inc

    LITEInformation Technology
    0.15%
  • 224

    M&T Bank Corp

    MTBFinancials
    0.15%
  • 225

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.15%
  • 226

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.15%
  • 227

    Moody'S Corp.

    MCOFinancials
    0.15%
  • 228

    Morgan Stanley

    MSFinancials
    0.15%
  • 229

    Nvr Inc.

    NVRConsumer Discretionary
    0.15%
  • 230

    Nasdaq Inc.

    NDAQFinancials
    0.15%
  • 231

    Norfolk Southern Corp

    NSCIndustrials
    0.15%
  • 232

    Nucor Corp.

    NUEMaterials
    0.15%
  • 233

    Occidental Petroleum Corp.

    OXYEnergy
    0.15%
  • 234

    Omnicom Group Inc.

    OMCCommunication Services
    0.15%
  • 235

    Oneok Inc.

    OKEEnergy
    0.15%
  • 236

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.15%
  • 237

    Paccar Inc.

    PCARIndustrials
    0.15%
  • 238

    Packaging Corp. Of America

    PKGMaterials
    0.15%
  • 239

    Paramount Skydance Corp

    PSKYCommunication Services
    0.15%
  • 240

    Parker-Hannifin Corp.

    PHIndustrials
    0.15%
  • 241

    Pfizer Inc

    PFEHealth Care
    0.15%
  • 242

    Philip Morris International Inc.

    PMConsumer Staples
    0.15%
  • 243

    Principalfinancialgroupinc.

    PFGFinancials
    0.15%
  • 244

    Progressive Corporation

    PGRFinancials
    0.15%
  • 245

    Regions Financia

    RFFinancials
    0.15%
  • 246

    Republic Services Inc. Class A

    RSGIndustrials
    0.15%
  • 247

    Sherwin Williams Co/the

    SHWMaterials
    0.15%
  • 248

    J M Smucker Co/The

    SJMConsumer Staples
    0.15%
  • 249

    Solventum Corp

    SOLVMaterials
    0.15%
  • 250

    Sysco Corp

    SYYConsumer Staples
    0.15%
  • 251

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.15%
  • 252

    Targa Resources Corp Preferred

    TRGPEnergy
    0.15%
  • 253

    3m Co.

    MMMIndustrials
    0.15%
  • 254

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.15%
  • 255

    Uber Technologies Inc

    UBERCommunication Services
    0.15%
  • 256

    Union Pacific Corp

    UNPIndustrials
    0.15%
  • 257

    United Airlines Holdings Inc.

    UALIndustrials
    0.15%
  • 258

    Ventas  Inc .

    VTRReal Estate
    0.15%
  • 259

    Verisign Inc.

    VRSNInformation Technology
    0.15%
  • 260

    Verizon Communic

    VZCommunication Services
    0.15%
  • 261

    Viatris

    VTRSHealth Care
    0.15%
  • 262

    Vistra Energy Corp.

    VSTUtilities
    0.15%
  • 263

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.15%
  • 264

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.15%
  • 265

    Williams Cos. Inc.

    WMBEnergy
    0.15%
  • 266

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.15%
  • 267

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.15%
  • 268

    Accenture Plc

    ACNInformation Technology
    0.15%
  • 269

    Johnson Controls Intl Plc

    JCIIndustrials
    0.15%
  • 270

    Seagate Technolo

    STXInformation Technology
    0.15%
  • 271

    Steris Plc

    STEHealth Care
    0.15%
  • 272

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.15%
  • 273

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.15%
  • 274

    Waste Mgmt

    WMIndustrials
    0.14%
  • 275

    Xcel Energy Inc.

    XELUtilities
    0.14%
  • 276

    Xylem,Inc.

    XYLIndustrials
    0.14%
  • 277

    Tt Trane Technologies Plc

    TTIndustrials
    0.14%
  • 278

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.14%
  • 279

    Lyondellbasell-a

    LYBMaterials
    0.14%
  • 280

    Royal Caribbean Cruises Ltd Common Stock

    RCLConsumer Discretionary
    0.14%
  • 281

    Aflac Inc.

    AFLFinancials
    0.14%
  • 282

    A E S Corporation, The

    AESUtilities
    0.14%
  • 283

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.14%
  • 284

    Ameren Corporation Utilities

    AEEUtilities
    0.14%
  • 285

    American Electric Power Co Inc

    AEPUtilities
    0.14%
  • 286

    American International Gr

    AIGFinancials
    0.14%
  • 287

    Analog Devices, Inc.

    ADIInformation Technology
    0.14%
  • 288

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.14%
  • 289

    Atmos Energy Corp

    ATOUtilities
    0.14%
  • 290

    Autodesk, Inc.

    ADSKInformation Technology
    0.14%
  • 291

    Boeing Co

    BAIndustrials
    0.14%
  • 292

    Boston Properties Inc

    BXPReal Estate
    0.14%
  • 293

    Broadcom Inc

    AVGOInformation Technology
    0.14%
  • 294

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.14%
  • 295

    Cigna Corp.

    CIFinancials
    0.14%
  • 296

    Cvs Health Corp

    CVSHealth Care
    0.14%
  • 297

    Caterpillar, Inc.

    CATIndustrials
    0.14%
  • 298

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.14%
  • 299

    Colgate-Palmolive Co

    CLConsumer Staples
    0.14%
  • 300

    Comfort Systems USA Inc.

    FIXIndustrials
    0.14%
  • 301

    Consolidated Edison Inc

    EDUtilities
    0.14%
  • 302

    Copart Inc

    CPRTConsumer Discretionary
    0.14%
  • 303

    Corning Inc.

    GLWMaterials
    0.14%
  • 304

    Datadog Inc

    DDOGInformation Technology
    0.14%
  • 305

    Dominion Energy Inc.

    DUtilities
    0.14%
  • 306

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.14%
  • 307

    Duke Energy Corp

    DUKUtilities
    0.14%
  • 308

    Ebay Inc.

    EBAYConsumer Discretionary
    0.14%
  • 309

    Edwards Lifesciences Corp

    EWHealth Care
    0.14%
  • 310

    Emcor Group Inc

    EMEIndustrials
    0.14%
  • 311

    Entergy Corp.

    ETRUtilities
    0.14%
  • 312

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.14%
  • 313

    Vivmark Residential

    EQRReal Estate
    0.14%
  • 314

    Essex Property Trust Inc.

    ESSReal Estate
    0.14%
  • 315

    Evergy Inc.

    EVRGUtilities
    0.14%
  • 316

    Eversource Energ

    ESUtilities
    0.14%
  • 317

    Exelon

    EXCUtilities
    0.14%
  • 318

    Fedex Corp

    FDXIndustrials
    0.14%
  • 319

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.14%
  • 320

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.14%
  • 321

    Firstenergy Corp

    FEUtilities
    0.14%
  • 322

    Ford Motor Co

    FConsumer Discretionary
    0.14%
  • 323

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.14%
  • 324

    General Electric Co.

    GEIndustrials
    0.14%
  • 325

    Ww Grainger Inc.

    GWWIndustrials
    0.14%
  • 326

    Healthpeak Properties Inc

    DOCReal Estate
    0.14%
  • 327

    Hershey Co.

    HSYConsumer Staples
    0.14%
  • 328

    Home Depot Inc/The

    HDConsumer Discretionary
    0.14%
  • 329

    Honeywell International Inc

    HONUnknown
    0.14%
  • 330

    Hubbell Inc

    HUBBIndustrials
    0.14%
  • 331

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.14%
  • 332

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.14%
  • 333

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.14%
  • 334

    Intel Corporation

    INTCInformation Technology
    0.14%
  • 335

    Kenvue Inc

    KVUEConsumer Staples
    0.14%
  • 336

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.14%
  • 337

    Keycorp

    KEYFinancials
    0.14%
  • 338

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.14%
  • 339

    Kinder Morgan Inc./de

    KMIEnergy
    0.14%
  • 340

    Eli Lilly & Co.

    LLYHealth Care
    0.14%
  • 341

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.14%
  • 342

    Lockheed Martin

    LMTIndustrials
    0.14%
  • 343

    Loews Corp

    LIndustrials
    0.14%
  • 344

    Masco Corp.

    MASIndustrials
    0.14%
  • 345

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.14%
  • 346

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.14%
  • 347

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.14%
  • 348

    Netflix, Inc.

    NFLXCommunication Services
    0.14%
  • 349

    Nextera Energy Inc

    NEEUtilities
    0.14%
  • 350

    Northrop Grumman Corp.

    NOCIndustrials
    0.14%
  • 351

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.14%
  • 352

    Otis Worldwide

    OTISIndustrials
    0.14%
  • 353

    Ppl Corp (Utilities)

    PPLUtilities
    0.14%
  • 354

    Ptc, Inc.(A)

    PTCInformation Technology
    0.14%
  • 355

    Pepsico Inc.

    PEPConsumer Staples
    0.14%
  • 356

    T Rowe Price Grp

    TROWFinancials
    0.14%
  • 357

    Procter & Gamble Company

    PGConsumer Staples
    0.14%
  • 358

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.14%
  • 359

    Qualcomm Inc.

    QCOMInformation Technology
    0.14%
  • 360

    Quanta Services Inc

    PWRIndustrials
    0.14%
  • 361

    Realty Income Corp.

    OReal Estate
    0.14%
  • 362

    Rockwell Automation

    ROKIndustrials
    0.14%
  • 363

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.14%
  • 364

    S&p Global Inc.

    SPGIFinancials
    0.14%
  • 365

    Sandisk Corp.

    SNDKVInformation Technology
    0.14%
  • 366

    Schlumberger Nv.

    SLBEnergy
    0.14%
  • 367

    Simon Property Group Inc

    SPGReal Estate
    0.14%
  • 368

    Ao Smith Corp.

    AOSIndustrials
    0.14%
  • 369

    Snap-On Inc.

    SNAIndustrials
    0.14%
  • 370

    Southwest Airlines Co.

    LUVIndustrials
    0.14%
  • 371

    Starbucks Corp

    SBUXConsumer Discretionary
    0.14%
  • 372

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

    TMUSCommunication Services
    0.14%
  • 373

    Teledyne Technologies Inc

    TDYInformation Technology
    0.14%
  • 374

    Tesla Inc

    TSLAConsumer Discretionary
    0.14%
  • 375

    Texas Instrument Inc

    TXNInformation Technology
    0.14%
  • 376

    Texas Pacific Land Trust

    TPLReal Estate
    0.14%
  • 377

    Transdigm Group Inc.

    TDGIndustrials
    0.14%
  • 378

    Truist Financial Corp.

    TFCFinancials
    0.14%
  • 379

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.14%
  • 380

    United Parcel Service, Inc

    UPSIndustrials
    0.14%
  • 381

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.14%
  • 382

    Dover Corp.

    DOVIndustrials
    0.13%
  • 383

    Dupont De Nemours Inc.

    DDMaterials
    0.13%
  • 384

    Extra Space Storage Inc

    EXRReal Estate
    0.13%
  • 385

    Federal Realty Investment Trust

    FRTReal Estate
    0.13%
  • 386

    Ferguson Enterprises

    FERGIndustrials
    0.13%
  • 387

    Fortive Corp.

    FTVIndustrials
    0.13%
  • 388

    Halliburton Co.

    HALEnergy
    0.13%
  • 389

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.13%
  • 390

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.13%
  • 391

    Howmet Aerospace

    HWMIndustrials
    0.13%
  • 392

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.13%
  • 393

    International Business Machines Corp.

    IBMInformation Technology
    0.13%
  • 394

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.13%
  • 395

    Invitation Homes, Inc. Reit

    INVHReal Estate
    0.13%
  • 396

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.13%
  • 397

    Jabil, Inc.

    JBLInformation Technology
    0.13%
  • 398

    Kimco Realty Corp.

    KIMReal Estate
    0.13%
  • 399

    Kroger Co.

    KRConsumer Staples
    0.13%
  • 400

    Lrcx Uw Equity

    LRCXInformation Technology
    0.13%
  • 401

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.13%
  • 402

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.13%
  • 403

    M S C I Inc.

    MSCIInformation Technology
    0.13%
  • 404

    Martin Marietta Materials Inc.

    MLMMaterials
    0.13%
  • 405

    Marvell Technology Inc

    MRVLInformation Technology
    0.13%
  • 406

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.13%
  • 407

    Mid-america Apartment Communities Inc

    MAAReal Estate
    0.13%
  • 408

    Nrg Energy

    NRGUtilities
    0.13%
  • 409

    Nisource Inc.

    NIUtilities
    0.13%
  • 410

    Ppg Industries Inc.

    PPGMaterials
    0.13%
  • 411

    Pinnacle West Corp

    PNWUtilities
    0.13%
  • 412

    Prologis Inc

    PLDReal Estate
    0.13%
  • 413

    Pub Serv Enterp

    PEGUtilities
    0.13%
  • 414

    Public Storage

    PSAReal Estate
    0.13%
  • 415

    Qnity Electronics Inc

    QUnknown
    0.13%
  • 416

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.13%
  • 417

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.13%
  • 418

    Regency Centers Corp.

    REGReal Estate
    0.13%
  • 419

    Sba Communications Corp.

    SBACReal Estate
    0.13%
  • 420

    Sempra Common Stock

    SREUtilities
    0.13%
  • 421

    Southern Co.

    SOUtilities
    0.13%
  • 422

    Steel Dynamics Inc

    STLDMaterials
    0.13%
  • 423

    Stryker Corp

    SYKHealth Care
    0.13%
  • 424

    Tko Group Holdings Inc

    TKOCommunication Services
    0.13%
  • 425

    Textron Inc.

    TXTIndustrials
    0.13%
  • 426

    Udr Inc.

    UDRReal Estate
    0.13%
  • 427

    United Rentals Inc.

    URIIndustrials
    0.13%
  • 428

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.13%
  • 429

    Vertiv Holdings Co

    VRTIndustrials
    0.13%
  • 430

    Vulcan Materials Co.

    VMCMaterials
    0.13%
  • 431

    Wec Energy Group Inc.

    WECUtilities
    0.13%
  • 432

    Walmart, Inc.

    WMTConsumer Staples
    0.13%
  • 433

    Western Digital Corp.

    WDCInformation Technology
    0.13%
  • 434

    Weyerhaeuser Co.

    WYMaterials
    0.13%
  • 435

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.13%
  • 436

    Zoetis  Inc .

    ZTSHealth Care
    0.13%
  • 437

    Crh Plc - Common

    CRH:LNMaterials
    0.13%
  • 438

    Linde Plc Ordinary Shares

    LINMaterials
    0.13%
  • 439

    Aon Plc

    AONUnknown
    0.13%
  • 440

    Align Technology Inc.

    ALGNHealth Care
    0.13%
  • 441

    Alliant Energy Corp.

    LNTUtilities
    0.13%
  • 442

    Altria Group Inc

    MOConsumer Staples
    0.13%
  • 443

    American Tower Corporation

    AMTReal Estate
    0.13%
  • 444

    Applied Materials, Inc.

    AMATInformation Technology
    0.13%
  • 445

    Baker Hughes A Ge Company

    BKREnergy
    0.13%
  • 446

    Boston Scientific Corp.

    BSXHealth Care
    0.13%
  • 447

    C B O E Holdings Inc.

    CBOEFinancials
    0.13%
  • 448

    Cms Energy Corp.

    CMSUtilities
    0.13%
  • 449

    Camden Property Trust Common Stock

    CPTReal Estate
    0.13%
  • 450

    Carnival Corp Ltd Common Stock Usd.01

    CCL:BMConsumer Discretionary
    0.13%
  • 451

    Centerpoint Energy Inc.

    CNPUtilities
    0.13%
  • 452

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.13%
  • 453

    Clorox Co.

    CLXConsumer Staples
    0.13%
  • 454

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.13%
  • 455

    Costar Group Inc.

    CSGPReal Estate
    0.13%
  • 456

    Cummins Inc.

    CMIIndustrials
    0.13%
  • 457

    D R Horton Inc

    DHIConsumer Discretionary
    0.13%
  • 458

    Dte Energy Co.

    DTEUtilities
    0.13%
  • 459

    Total Renal Care Holdings

    DVAHealth Care
    0.13%
  • 460

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.12%
  • 461

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.12%
  • 462

    Builders Firstsource Inc

    BLDRIndustrials
    0.12%
  • 463

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.12%
  • 464

    Carrier Global Corporation

    CARRIndustrials
    0.12%
  • 465

    Coherent, Inc

    COHRInformation Technology
    0.12%
  • 466

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.12%
  • 467

    Crown Castle International Corp

    CCIReal Estate
    0.12%
  • 468

    Dow Inc.

    DOWMaterials
    0.12%
  • 469

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.12%
  • 470

    Fair Issac Corp .

    FICOInformation Technology
    0.12%
  • 471

    First Solar, Inc

    FSLRInformation Technology
    0.12%
  • 472

    Hormel Foods Corp.

    HRLConsumer Staples
    0.12%
  • 473

    Insulet Corporation

    PODDHealth Care
    0.12%
  • 474

    Kla-tencor

    KLACInformation Technology
    0.12%
  • 475

    L3Harris Technologies Inc.

    LHXIndustrials
    0.12%
  • 476

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.12%
  • 477

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.12%
  • 478

    Mgm Resorts International

    MGMConsumer Discretionary
    0.12%
  • 479

    Marriott International, Inc.

    MARConsumer Discretionary
    0.12%
  • 480

    Microchip Technology Inc.

    MCHPInformation Technology
    0.12%
  • 481

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.12%
  • 482

    Nike Inc

    NKEConsumer Discretionary
    0.12%
  • 483

    Pg&E Corp.

    PCGUtilities
    0.12%
  • 484

    Synopsys

    SNPSInformation Technology
    0.12%
  • 485

    Tapestry Inc.

    TPRConsumer Discretionary
    0.12%
  • 486

    Vici Properties Inc

    VICIReal Estate
    0.12%
  • 487

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.12%
  • 488

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.12%
  • 489

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.12%
  • 490

    Flex Ltd

    FLEX:SIUnknown
    0.12%
  • 491

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.11%
  • 492

    Albemarle Corp.

    ALBMaterials
    0.11%
  • 493

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.11%
  • 494

    Ciena Corp

    CIENInformation Technology
    0.11%
  • 495

    Cooper Cos Inc/The

    COOHealth Care
    0.11%
  • 496

    Edison Intl

    EIXUtilities
    0.11%
  • 497

    Generac Holdings, Inc.

    GNRCIndustrials
    0.11%
  • 498

    Honeywell Aerospace Inc

    HONAUnknown
    0.11%
  • 499

    News Corp A

    NWSACommunication Services
    0.11%
  • 500

    Old Dominion Freig

    ODFLIndustrials
    0.11%
  • 501

    Oracle Corp - Common

    ORCLInformation Technology
    0.11%
  • 502

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.11%
  • 503

    Trade Desk Inc-a

    TTDCommunication Services
    0.11%
  • 504

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.10%
  • 505

    Lennox International Inc

    LIIIndustrials
    0.10%
  • 506

    On Semiconductor Corp

    ONInformation Technology
    0.10%
  • 507

    Rollins Inc.

    ROLIndustrials
    0.10%
  • 508

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.10%
  • 509

    Caseys General

    CASYConsumer Staples
    0.10%
  • 510

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.10%
  • 511

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.09%
  • 512

    Fox Corp. Class A

    FOXACommunication Services
    0.09%
  • 513

    Alphabet Inc

    GOOGLCommunication Services
    0.08%
  • 514

    Alphabet Inc. C

    GOOGCommunication Services
    0.06%
  • 515

    Fox Corp

    FOXCommunication Services
    0.05%
  • 516

    News Corp. Class B

    NWSCommunication Services
    0.04%
  • 517

    Cash &Amp; Equivalents

    Other
    0.02%
  • 518

    Usd Pending Dividends

    Other
    0.00%
  • 519

    Hologic Inc Common Stock Usd 0%

    HOLXUnknown
    0.00%