SHE ETF
State Street SPDR MSCI USA Gender Diversity ETF
AMD is SHE's largest holding at 6.09% of the fund as of Oct 2, 2026. SHE is State Street SPDR MSCI USA Gender Diversity ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | A | Advanced Micro Devices IncInfo Tech · Semiconductors | 6.09% | 6.1% | 32,023 | $20.30M | Info Tech | Semiconductors |
| 2 | M | Micron Technology, Inc.Info Tech · Semiconductors | 5.14% | 11.2% | 15,940 | $17.13M | Info Tech | Semiconductors |
| Sector and industry · Pro | ||||||||
| 3 | N | Nvidia Corp | 4.82% | 16.1% | 68,657 | $16.06M | ||
| 4 | M | Microsoft Corp | 4.79% | 20.8% | 30,832 | $15.96M | ||
| 5 | I | Intel Corp | 4.00% | 24.8% | 111,737 | $13.33M | ||
| 6 | N | Netflix, Inc. | 3.75% | 28.6% | 186,193 | $12.49M | ||
| 7 | J | JPMorgan Chase | 3.19% | 31.8% | 32,006 | $10.64M | ||
| 8 | D | Walt Disney Co | 1.92% | 33.7% | 62,504 | $6.39M | ||
| 9 | T | AT&T Inc. | 1.83% | 35.5% | 250,327 | $6.08M | ||
| 10 | X | ExxonMobil Corp. | 1.75% | 37.3% | 35,507 | $5.82M | ||
| 11 | J | Johnson & Johnson - | 1.70% | 39.0% | 22,083 | $5.65M | ||
| 12 | A | Amphenol Corp. Class A | 1.68% | 40.7% | 64,400 | $5.60M | ||
| 13 | A | Arista Networks Inc | 1.64% | 42.3% | 26,375 | $5.47M | ||
| 14 | O | Oracle Corp - | 1.63% | 43.9% | 38,197 | $5.44M | ||
| 15 | A | Analog Devices, Inc. | 1.50% | 45.4% | 11,972 | $4.99M | ||
| 16 | A | AbbVie Inc. | 1.39% | 46.8% | 17,621 | $4.63M | ||
| 17 | C | Costco Wholesale Corp. | 1.33% | 48.2% | 4,821 | $4.44M | ||
| 18 | C | Caterpillar, Inc. | 1.32% | 49.5% | 5,202 | $4.40M | ||
| 19 | Q | Qualcomm Inc. | 1.30% | 50.8% | 23,362 | $4.32M | ||
| 20 | C | Salesforce Inc | 1.25% | 52.0% | 17,783 | $4.17M | ||
| 21 | C | Chevron Corp | 1.20% | 53.2% | 19,335 | $4.00M | ||
| 22 | H | The Home Depot Inc | 1.05% | 54.3% | 12,400 | $3.51M | ||
| 23 | P | Procter & Gamble Company | 1.04% | 55.3% | 23,912 | $3.47M | ||
| 24 | B | Bank Of America Corp | 1.02% | 56.3% | 62,988 | $3.39M | ||
| 25 | G | Corning Inc. | 0.96% | 57.3% | 19,408 | $3.19M | ||
| 26 | K | Coca Cola Co. | 0.89% | 58.2% | 34,737 | $2.98M | ||
| 27 | P | Philip Morris International Inc. | 0.81% | 59.0% | 14,407 | $2.70M | ||
| 28 | T | Thermo Fisherscientific Inc. | 0.79% | 59.8% | 4,040 | $2.65M | ||
| 29 | — | Accenture PLC Cl A | 0.76% | 60.5% | 12,681 | $2.52M | ||
| 30 | W | Wells Fargo & Co. | 0.74% | 61.3% | 30,760 | $2.47M | ||
| 31 | F | Fortinet Inc | 0.74% | 62.0% | 13,600 | $2.46M | ||
| 32 | C | Citigroup Inc. | 0.71% | 62.7% | 18,505 | $2.38M | ||
| 33 | B | Booking Holdings, Inc. | 0.70% | 63.4% | 14,654 | $2.33M | ||
| 34 | M | Morgan Stanley | 0.65% | 64.1% | 11,346 | $2.16M | ||
| 35 | A | Amgen Inc. | 0.64% | 64.7% | 5,329 | $2.15M | ||
| 36 | T | Tjx Cos., Inc. | 0.64% | 65.4% | 16,073 | $2.13M | ||
| 37 | — | Adobe Systems | 0.63% | 66.0% | 8,887 | $2.11M | ||
| 38 | I | Intuit, Inc. | 0.63% | 66.6% | 7,430 | $2.09M | ||
| 39 | L | Linde Plc Ordinary Shares | 0.60% | 67.2% | 4,165 | $2.00M | ||
| 40 | — | Abbot Laboratories | 0.59% | 67.8% | 19,996 | $1.95M | ||
| 41 | L | Lowes Cos., Inc. | 0.57% | 68.4% | 10,553 | $1.91M | ||
| 42 | S | Starbucks Corp | 0.57% | 68.9% | 19,930 | $1.89M | ||
| 43 | — | Raytheon Co. | 0.53% | 69.5% | 9,600 | $1.77M | ||
| 44 | E | Eaton Corp Plc | 0.53% | 70.0% | 4,021 | $1.75M | ||
| 45 | C | Coherent, Inc | 0.50% | 70.5% | 4,910 | $1.65M | ||
| 46 | K | Keysight Technologies Inc. | 0.50% | 71.0% | 4,363 | $1.68M | ||
| 47 | M | Monolithic Power Systems Inc | 0.46% | 71.5% | 1,056 | $1.52M | ||
| 48 | A | AppLovin Corp. Com Cl A | 0.42% | 71.9% | 5,240 | $1.41M | ||
| 49 | P | Parker-Hannifin Corp. | 0.42% | 72.3% | 1,422 | $1.38M | ||
| 50 | — | Nvaesrtex Pharmaceuticals Inc | 0.42% | 72.7% | 2,769 | $1.40M | ||
| More holdings · Pro | ||||||||
SHE ETF All Holdings
SHE holdings total 233 positions. The top 10 holdings account for 37.3% of the fund, led by Advanced Micro Devices Inc at 6.1%, Micron Technology, Inc. at 5.1%, Nvidia Corp at 4.8%.
SHE portfolio concentration is moderate, with the top 10 representing 37.3% of total assets. The largest sector exposure is Information Technology at 39.9%.
SHE sectors provide a detailed breakdown. SHE overlap shows how holdings compare to other funds in your portfolio.
SHE ETF Holdings
233 of 233 holdings
- 1
Advanced Micro Devices Inc
AMDInformation Technology6.09% - 2
Micron Technology, Inc.
MUInformation Technology5.14% - 3
Nvidia Corp
NVDAInformation Technology4.82% - 4
Microsoft Corp
MSFTInformation Technology4.79% - 5
Intel Corporation
INTCInformation Technology4.00% - 6
Netflix, Inc.
NFLXCommunication Services3.75% - 7
Jpmorgan Chase
JPMFinancials3.19% - 8
Walt Disney Co
DISCommunication Services1.92% - 9
AT&T Inc.
TCommunication Services1.83% - 10
Exxonmobil Corp.
XOMEnergy1.75% - 11
Johnson & Johnson - Common
JNJHealth Care1.70% - 12
Amphenol Corp. Class A
APHInformation Technology1.68% - 13
Arista Networks Inc
ANETUnknown1.64% - 14
Oracle Corp - Common
ORCLInformation Technology1.63% - 15
Analog Devices, Inc.
ADIInformation Technology1.50% - 16
Abbvie Inc.
ABBVHealth Care1.39% - 17
Costco Wholesale Corp.
COSTConsumer Staples1.33% - 18
Caterpillar, Inc.
CATIndustrials1.32% - 19
Qualcomm Inc.
QCOMInformation Technology1.30% - 20
Salesforce Inc Crm Us Equity
CRMInformation Technology1.25% - 21
Chevron Corp
CVXEnergy1.20% - 22
Home Depot Inc/The
HDConsumer Discretionary1.05% - 23
Procter & Gamble Company
PGConsumer Staples1.04% - 24
Bank Of America Corp
BACFinancials1.02% - 25
Corning Inc.
GLWMaterials0.96% - 26
Coca Cola Co.
KOConsumer Staples0.89% - 27
Philip Morris International Inc.
PMConsumer Staples0.81% - 28
Thermo Fisherscientific Inc.
TMOHealth Care0.79% - 29
Accenture PLC Cl A
ACN:IEUnknown0.76% - 30
Wells Fargo & Co.
WFCFinancials0.74% - 31
Fortinet Inc
FTNTInformation Technology0.74% - 32
Citigroup Inc.
CFinancials0.71% - 33
Booking Holdings, Inc.
BKNGConsumer Discretionary0.70% - 34
Morgan Stanley
MSFinancials0.65% - 35
Amgen Inc.
AMGNHealth Care0.64% - 36
Tjx Cos., Inc.
TJXConsumer Discretionary0.64% - 37
Adobe Systems
ADBEInformation Technology0.63% - 38
Intuit, Inc.
INTUInformation Technology0.63% - 39
Linde Plc Ordinary Shares
LINMaterials0.60% - 40
Abbot Laboratories
ABTHealth Care0.59% - 41
Lowes Cos., Inc.
LOWConsumer Discretionary0.57% - 42
Starbucks Corp
SBUXConsumer Discretionary0.57% - 43
Raytheon Co.
RTXIndustrials0.53% - 44
Eaton Corp Plc
ETNIndustrials0.53% - 45
Coherent, Inc
COHRInformation Technology0.50% - 46
Keysight Technologies Inc.
KEYSInformation Technology0.50% - 47
Monolithic Power Systems Inc
MPWRInformation Technology0.46% - 48
AppLovin Corp. Com Cl A
APPInformation Technology0.42% - 49
Parker-Hannifin Corp.
PHIndustrials0.42% - 50
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.42% - 51
Tt Trane Technologies Plc
TTIndustrials0.40% - 52
American Express Co.
AXPFinancials0.40% - 53
Mercadolibre Inc
MELIInformation Technology0.40% - 54
Marathon Petroleum Corp
MPCEnergy0.39% - 55
Marriott International, Inc.
MARConsumer Discretionary0.39% - 56
Uber Technologies Inc
UBERCommunication Services0.39% - 57
TE Connectivity PLC Common Stock
TELIndustrials0.39% - 58
Prologis Inc
PLDReal Estate0.37% - 59
Welltower, Inc.
WELLReal Estate0.36% - 60
Twilio Inc. Class A
TWLOInformation Technology0.34% - 61
Autodesk, Inc.
ADSKInformation Technology0.34% - 62
Deere & Co Sedol 2261203
DEIndustrials0.34% - 63
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.34% - 64
Blackrock Funding Inc/De
BLKFinancials0.33% - 65
Boeing Co
BAIndustrials0.33% - 66
Newmont Corp Common
NEMMaterials0.33% - 67
Ross Stores, Inc.
ROSTConsumer Discretionary0.33% - 68
Johnson Controls Intl Plc
JCIIndustrials0.33% - 69
Freeport-mcmoran Inc. (class B)
FCX:ARUnknown0.32% - 70
Cvs Health Corp
CVSHealth Care0.32% - 71
Hilton Worldwide Holdings Inc.
HLTConsumer Discretionary0.32% - 72
Bank Of New York Mellon Corp
BKFinancials0.31% - 73
Netapp Inc
NTAPInformation Technology0.30% - 74
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.30% - 75
Howmet Aerospace
HWMIndustrials0.28% - 76
Mckesson Corp.
MCKHealth Care0.28% - 77
Stryker Corp
SYKHealth Care0.28% - 78
Ford Motor Co
FConsumer Discretionary0.27% - 79
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.27% - 80
Medtronic Plc Ordinary Shares
MDTHealth Care0.27% - 81
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.26% - 82
General Motors Co
GMConsumer Discretionary0.26% - 83
Southern Co.
SOUtilities0.26% - 84
Automatic Data Processing, Inc.
ADPInformation Technology0.25% - 85
Cummins Inc.
CMIIndustrials0.25% - 86
Ecolab, Inc.
ECLMaterials0.25% - 87
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.25% - 88
Duke Energy Corp
DUKUtilities0.24% - 89
Jabil, Inc.
JBLInformation Technology0.24% - 90
S&p Global Inc.
SPGIFinancials0.24% - 91
Cigna Corp.
CIFinancials0.23% - 92
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.23% - 93
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.23% - 94
Boston Scientific Corp.
BSXHealth Care0.22% - 95
Ww Grainger Inc.
GWWIndustrials0.22% - 96
Pnc Financial Services Group Inc.
PNCFinancials0.22% - 97
F5 Networks Inc.
FFIVInformation Technology0.21% - 98
HP Inc
HPQInformation Technology0.20% - 99
US Bancorp
USBFinancials0.20% - 100
Ebay Inc.
EBAYConsumer Discretionary0.19% - 101
Nike Inc
NKEConsumer Discretionary0.18% - 102
Northrop Grumman Corp.
NOCIndustrials0.18% - 103
Ssi Us Gov Money Market Class State Street Inst Us Gov 12/31/2030
Other0.18% - 104
Waste Mgmt
WMIndustrials0.17% - 105
Aon Public Limited Company Cl. A
AONFinancials0.17% - 106
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.17% - 107
Paccar Inc.
PCARIndustrials0.17% - 108
Tapestry Inc.
TPRConsumer Discretionary0.17% - 109
Comfort Systems USA Inc.
FIXIndustrials0.16% - 110
Arthur J Gallagher & Co.
AJGFinancials0.16% - 111
Humana Inc.
HUMFinancials0.16% - 112
State Street Corp.
STTFinancials0.16% - 113
Truist Financial Corp.
TFCFinancials0.16% - 114
Ulta Beauty Inc.
ULTAConsumer Discretionary0.16% - 115
United Rentals Inc.
URIIndustrials0.16% - 116
Verisign Inc.
VRSNInformation Technology0.16% - 117
Vistra Energy Corp.
VSTUtilities0.16% - 118
Yum! Brands, Inc.
YUMConsumer Discretionary0.16% - 119
Williams-sonoma Inc
WSMConsumer Discretionary0.15% - 120
Crh Plc - Common
CRH:LNMaterials0.15% - 121
Cencora Inc
CORHealth Care0.15% - 122
Cardinal Health Inc.
CAHHealth Care0.15% - 123
News Corp A
NWSACommunication Services0.15% - 124
Public Storage
PSAReal Estate0.15% - 125
American International Gr
AIGFinancials0.14% - 126
Ameriprise Financial Inc
AMPFinancials0.14% - 127
Baker Hughes A Ge Company
BKREnergy0.14% - 128
Cco Holdings, Llc/ Cco Holdings Capital
CHTRCommunication Services0.14% - 129
Exelon
EXCUtilities0.14% - 130
Expedia Inc
EXPEConsumer Discretionary0.14% - 131
Paypal Holdings Inc
PYPLInformation Technology0.14% - 132
Waste Connections Inc Common Stock Cad 0
WCN:CAIndustrials0.14% - 133
Xcel Energy Inc.
XELUtilities0.13% - 134
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.13% - 135
Burlington Stores Inc
BURLConsumer Discretionary0.13% - 136
Ferguson Enterprises
FERGIndustrials0.13% - 137
Idexx Laboratories Inc Common Stock Usd 0.1
IDXXHealth Care0.13% - 138
Metlife Inc.
METFinancials0.13% - 139
Prudential Financial Inc
PRUFinancials0.13% - 140
Rockwell Automation
ROKIndustrials0.13% - 141
Nasdaq Inc.
NDAQFinancials0.12% - 142
Fabrinet
FNInformation Technology0.12% - 143
Future On E-Mini S&P 500 Futures 12/18/2026
Other0.12% - 144
Veeva Systems Inc
VEEVInformation Technology0.11% - 145
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials0.11% - 146
Biogen Inc. Com
BIIBHealth Care0.11% - 147
Emcor Group Inc
EMEIndustrials0.11% - 148
Ingersoll Rand Inc
IRIndustrials0.11% - 149
Iron Mtn Inc New Com Npv
IRMIndustrials0.11% - 150
Kimberly-Clark Corp.
KMBConsumer Staples0.11% - 151
Paychex, Inc.
PAYXIndustrials0.11% - 152
Revolution Medicines Inc Ser C Pc Pp
RVMDHealth Care0.11% - 153
Tractor Supply Co.
TSCOConsumer Discretionary0.11% - 154
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.10% - 155
Carrier Global Corporation
CARRIndustrials0.10% - 156
Centene
CNCHealth Care0.10% - 157
Dexcom Inc.
DXCMHealth Care0.10% - 158
American Water Works Co. Inc.
AWKUtilities0.09% - 159
Best Buy Co Inc
BBYConsumer Discretionary0.09% - 160
Carnival Corp Ltd Common Stock Usd.01
CCL:BMConsumer Discretionary0.09% - 161
Darden Restaurants Inc.
DRIConsumer Discretionary0.09% - 162
Entergy Corp.
ETRUtilities0.09% - 163
Labcorp Holdings Inc
LHHealth Care0.09% - 164
Gen Digital Inc
GENInformation Technology0.09% - 165
Otis Worldwide
OTISIndustrials0.09% - 166
Pg&E Corp.
PCGUtilities0.09% - 167
Principalfinancialgroupinc.
PFGFinancials0.09% - 168
Xylem,Inc.
XYLIndustrials0.09% - 169
Arch Capital Group Ltd 5.450%
ACGLFinancials0.09% - 170
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials0.09% - 171
Vici Properties Inc
VICIReal Estate0.08% - 172
Ati Inc
ATIMaterials0.08% - 173
Caseys General
CASYConsumer Staples0.08% - 174
Consolidated Edison Inc
EDUtilities0.08% - 175
Dte Energy Co.
DTEUtilities0.08% - 176
EQT Corp.
EQTEnergy0.08% - 177
Eversource Energ
ESUtilities0.08% - 178
Hartford Financial Services Group Inc.
HIGFinancials0.08% - 179
Lpl Holdings
LPLAFinancials0.08% - 180
Lennar Corp. Class A
LENConsumer Discretionary0.08% - 181
Mettler-Toledo International Inc.
MTDHealth Care0.08% - 182
Quest Diagnostics Inc
DGXHealth Care0.08% - 183
Sunbelt Rentals
SUNBUnknown0.08% - 184
Synchrony Financial
SYFFinancials0.08% - 185
Broadridge Financial Solutions, Inc.
BRInformation Technology0.07% - 186
Cms Energy Corp.
CMSUtilities0.07% - 187
Copart Inc
CPRTConsumer Discretionary0.07% - 188
Dow Inc.
DOWMaterials0.07% - 189
Edison Intl
EIXUtilities0.07% - 190
Estee Lauder Cos., Inc.
ELConsumer Staples0.07% - 191
Ppl Corp (Utilities)
PPLUtilities0.07% - 192
Raymond James Financial Inc.
RJFFinancials0.07% - 193
Veralto Corp
VLTOIndustrials0.07% - 194
Royalty Pharma Plc Class A Ordinary Share
RPD:DUFinancials0.07% - 195
Verisk Analytics, Inc, Class A
VRSKInformation Technology0.06% - 196
Xpo Logistics Inc.
XPOIndustrials0.06% - 197
Steris Plc
STEHealth Care0.06% - 198
Fiserv, Inc. (United States)
FIInformation Technology0.06% - 199
Fortive Corp.
FTVIndustrials0.06% - 200
Insmed Inc
INSMHealth Care0.06% - 201
Las Vegas Sands Corp.
LVSConsumer Discretionary0.06% - 202
Nisource Inc.
NIUtilities0.06% - 203
Pub Serv Enterp
PEGUtilities0.06% - 204
Cf Industries Holdings Inc.
CFMaterials0.05% - 205
Citizens Financial Group Inc.
CFGFinancials0.05% - 206
Corpay Inc
CPAYInformation Technology0.05% - 207
Deckers Outdoor Corp
DECKConsumer Discretionary0.05% - 208
Essex Property Trust Inc.
ESSReal Estate0.05% - 209
Idex Corp Common Stock Usd 0.01
IEXIndustrials0.05% - 210
Incyte Corporation Ltd.
INCYHealth Care0.05% - 211
Pinnacle Financial Partners Inc
PNFPUnknown0.05% - 212
Flutter Entertainment Plc
FLTR:LNConsumer Discretionary0.05% - 213
Alliant Energy Corp.
LNTUtilities0.04% - 214
Ch Robinson Worldwide Inc.
CHRWIndustrials0.04% - 215
Carpenter Technology Corpcommon Stock
CRSMaterials0.04% - 216
Equifax Inc.
EFXInformation Technology0.04% - 217
Globalpayments Inc.
GPNInformation Technology0.04% - 218
Jacobs Engineering Group Inc.
JIndustrials0.04% - 219
Kimco Realty Corp
KIMUnknown0.04% - 220
Mid-america Apartment Communities Inc
MAAReal Estate0.04% - 221
Regions Financia
RFFinancials0.04% - 222
Sba Communications Corp.
SBACReal Estate0.04% - 223
Wr Berkley Corp.
WRBFinancials0.03% - 224
Fidelity National Information Srvcs Inc
FISInformation Technology0.03% - 225
Fidelity Nationa
FNFFinancials0.03% - 226
Lennox International Inc
LIIIndustrials0.03% - 227
Sun Communities Inc.
SUIReal Estate0.03% - 228
Textron Inc.
TXTIndustrials0.03% - 229
Transunion - Common
TRUInformation Technology0.03% - 230
Annaly Capital Management Inc
NLYFinancials0.02% - 231
Hyatt Hotels Corp. Class A
HConsumer Discretionary0.02% - 232
Tradeweb Markets Inc
TWFinancials0.02% - 233
USD
Other0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Advanced Micro Devices Inc | AMD | 6.090% | ||
| 2 | Micron Technology, Inc. | MU | 5.140% | ||
| 3 | Nvidia Corp | NVDA | 4.820% | ||
| 4 | Microsoft Corp | MSFT | 4.790% | ||
| 5 | Intel Corporation | INTC | 4.000% | ||
| 6 | Netflix, Inc. | NFLX | 3.750% | ||
| 7 | Jpmorgan Chase | JPM | 3.190% | ||
| 8 | Walt Disney Co | DIS | 1.920% | ||
| 9 | AT&T Inc. | T | 1.830% | ||
| 10 | Exxonmobil Corp. | XOM | 1.750% | ||
| 11 | Johnson & Johnson - Common | JNJ | 1.700% | ||
| 12 | Amphenol Corp. Class A | APH | 1.680% | ||
| 13 | Arista Networks Inc | ANET | 1.640% | ||
| 14 | Oracle Corp - Common | ORCL | 1.630% | ||
| 15 | Analog Devices, Inc. | ADI | 1.500% | ||
| 16 | Abbvie Inc. | ABBV | 1.390% | ||
| 17 | Costco Wholesale Corp. | COST | 1.330% | ||
| 18 | Caterpillar, Inc. | CAT | 1.320% | ||
| 19 | Qualcomm Inc. | QCOM | 1.300% | ||
| 20 | Salesforce Inc Crm Us Equity | CRM | 1.250% | ||
| 21 | Chevron Corp | CVX | 1.200% | ||
| 22 | Home Depot Inc/The | HD | 1.050% | ||
| 23 | Procter & Gamble Company | PG | 1.040% | ||
| 24 | Bank Of America Corp | BAC | 1.020% | ||
| 25 | Corning Inc. | GLW | 0.960% | ||
| 26 | Coca Cola Co. | KO | 0.890% | ||
| 27 | Philip Morris International Inc. | PM | 0.810% | ||
| 28 | Thermo Fisherscientific Inc. | TMO | 0.790% | ||
| 29 | Accenture PLC Cl A | ACN:IE | 0.760% | ||
| 30 | Wells Fargo & Co. | WFC | 0.740% | ||
| 31 | Fortinet Inc | FTNT | 0.740% | ||
| 32 | Citigroup Inc. | C | 0.710% | ||
| 33 | Booking Holdings, Inc. | BKNG | 0.700% | ||
| 34 | Morgan Stanley | MS | 0.650% | ||
| 35 | Amgen Inc. | AMGN | 0.640% | ||
| 36 | Tjx Cos., Inc. | TJX | 0.640% | ||
| 37 | Adobe Systems | ADBE | 0.630% | ||
| 38 | Intuit, Inc. | INTU | 0.630% | ||
| 39 | Linde Plc Ordinary Shares | LIN | 0.600% | ||
| 40 | Abbot Laboratories | ABT | 0.590% | ||
| 41 | Lowes Cos., Inc. | LOW | 0.570% | ||
| 42 | Starbucks Corp | SBUX | 0.570% | ||
| 43 | Raytheon Co. | RTX | 0.530% | ||
| 44 | Eaton Corp Plc | ETN | 0.530% | ||
| 45 | Coherent, Inc | COHR | 0.500% | ||
| 46 | Keysight Technologies Inc. | KEYS | 0.500% | ||
| 47 | Monolithic Power Systems Inc | MPWR | 0.460% | ||
| 48 | AppLovin Corp. Com Cl A | APP | 0.420% | ||
| 49 | Parker-Hannifin Corp. | PH | 0.420% | ||
| 50 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.420% | ||
| 51 | Tt Trane Technologies Plc | TT | 0.400% | ||
| 52 | American Express Co. | AXP | 0.400% | ||
| 53 | Mercadolibre Inc | MELI | 0.400% | ||
| 54 | Marathon Petroleum Corp | MPC | 0.390% | ||
| 55 | Marriott International, Inc. | MAR | 0.390% | ||
| 56 | Uber Technologies Inc | UBER | 0.390% | ||
| 57 | TE Connectivity PLC Common Stock | TEL | 0.390% | ||
| 58 | Prologis Inc | PLD | 0.370% | ||
| 59 | Welltower, Inc. | WELL | 0.360% | ||
| 60 | Twilio Inc. Class A | TWLO | 0.340% | ||
| 61 | Autodesk, Inc. | ADSK | 0.340% | ||
| 62 | Deere & Co Sedol 2261203 | DE | 0.340% | ||
| 63 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.340% | ||
| 64 | Blackrock Funding Inc/De | BLK | 0.330% | ||
| 65 | Boeing Co | BA | 0.330% | ||
| 66 | Newmont Corp Common | NEM | 0.330% | ||
| 67 | Ross Stores, Inc. | ROST | 0.330% | ||
| 68 | Johnson Controls Intl Plc | JCI | 0.330% | ||
| 69 | Freeport-mcmoran Inc. (class B) | FCX:AR | 0.320% | ||
| 70 | Cvs Health Corp | CVS | 0.320% | ||
| 71 | Hilton Worldwide Holdings Inc. | HLT | 0.320% | ||
| 72 | Bank Of New York Mellon Corp | BK | 0.310% | ||
| 73 | Netapp Inc | NTAP | 0.300% | ||
| 74 | O'Eilly Automotive, Inc. | ORLY | 0.300% | ||
| 75 | Howmet Aerospace | HWM | 0.280% | ||
| 76 | Mckesson Corp. | MCK | 0.280% | ||
| 77 | Stryker Corp | SYK | 0.280% | ||
| 78 | Ford Motor Co | F | 0.270% | ||
| 79 | Take-Two Interactive Software, Inc. | TTWO | 0.270% | ||
| 80 | Medtronic Plc Ordinary Shares | MDT | 0.270% | ||
| 81 | Autozone Inc Snr S* Ice | AZO | 0.260% | ||
| 82 | General Motors Co | GM | 0.260% | ||
| 83 | Southern Co. | SO | 0.260% | ||
| 84 | Automatic Data Processing, Inc. | ADP | 0.250% | ||
| 85 | Cummins Inc. | CMI | 0.250% | ||
| 86 | Ecolab, Inc. | ECL | 0.250% | ||
| 87 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.250% | ||
| 88 | Duke Energy Corp | DUK | 0.240% | ||
| 89 | Jabil, Inc. | JBL | 0.240% | ||
| 90 | S&p Global Inc. | SPGI | 0.240% | ||
| 91 | Cigna Corp. | CI | 0.230% | ||
| 92 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.230% | ||
| 93 | Regeneron Pharmaceuticals, Inc. | REGN | 0.230% | ||
| 94 | Boston Scientific Corp. | BSX | 0.220% | ||
| 95 | Ww Grainger Inc. | GWW | 0.220% | ||
| 96 | Pnc Financial Services Group Inc. | PNC | 0.220% | ||
| 97 | F5 Networks Inc. | FFIV | 0.210% | ||
| 98 | HP Inc | HPQ | 0.200% | ||
| 99 | US Bancorp | USB | 0.200% | ||
| 100 | Ebay Inc. | EBAY | 0.190% | ||
| 101 | Nike Inc | NKE | 0.180% | ||
| 102 | Northrop Grumman Corp. | NOC | 0.180% | ||
| 103 | Ssi Us Gov Money Market Class State Street Inst Us Gov 12/31/2030 | - | 0.180% | ||
| 104 | Waste Mgmt | WM | 0.170% | ||
| 105 | Aon Public Limited Company Cl. A | AON | 0.170% | ||
| 106 | Chipotle Mexican Grill Inc. Class A | CMG | 0.170% | ||
| 107 | Paccar Inc. | PCAR | 0.170% | ||
| 108 | Tapestry Inc. | TPR | 0.170% | ||
| 109 | Comfort Systems USA Inc. | FIX | 0.160% | ||
| 110 | Arthur J Gallagher & Co. | AJG | 0.160% | ||
| 111 | Humana Inc. | HUM | 0.160% | ||
| 112 | State Street Corp. | STT | 0.160% | ||
| 113 | Truist Financial Corp. | TFC | 0.160% | ||
| 114 | Ulta Beauty Inc. | ULTA | 0.160% | ||
| 115 | United Rentals Inc. | URI | 0.160% | ||
| 116 | Verisign Inc. | VRSN | 0.160% | ||
| 117 | Vistra Energy Corp. | VST | 0.160% | ||
| 118 | Yum! Brands, Inc. | YUM | 0.160% | ||
| 119 | Williams-sonoma Inc | WSM | 0.150% | ||
| 120 | Crh Plc - Common | CRH:LN | 0.150% | ||
| 121 | Cencora Inc | COR | 0.150% | ||
| 122 | Cardinal Health Inc. | CAH | 0.150% | ||
| 123 | News Corp A | NWSA | 0.150% | ||
| 124 | Public Storage | PSA | 0.150% | ||
| 125 | American International Gr | AIG | 0.140% | ||
| 126 | Ameriprise Financial Inc | AMP | 0.140% | ||
| 127 | Baker Hughes A Ge Company | BKR | 0.140% | ||
| 128 | Cco Holdings, Llc/ Cco Holdings Capital | CHTR | 0.140% | ||
| 129 | Exelon | EXC | 0.140% | ||
| 130 | Expedia Inc | EXPE | 0.140% | ||
| 131 | Paypal Holdings Inc | PYPL | 0.140% | ||
| 132 | Waste Connections Inc Common Stock Cad 0 | WCN:CA | 0.140% | ||
| 133 | Xcel Energy Inc. | XEL | 0.130% | ||
| 134 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.130% | ||
| 135 | Burlington Stores Inc | BURL | 0.130% | ||
| 136 | Ferguson Enterprises | FERG | 0.130% | ||
| 137 | Idexx Laboratories Inc Common Stock Usd 0.1 | IDXX | 0.130% | ||
| 138 | Metlife Inc. | MET | 0.130% | ||
| 139 | Prudential Financial Inc | PRU | 0.130% | ||
| 140 | Rockwell Automation | ROK | 0.130% | ||
| 141 | Nasdaq Inc. | NDAQ | 0.120% | ||
| 142 | Fabrinet | FN | 0.120% | ||
| 143 | Future On E-Mini S&P 500 Futures 12/18/2026 | - | 0.120% | ||
| 144 | Veeva Systems Inc | VEEV | 0.110% | ||
| 145 | Nvent Electric Plc Ordinary Shares | NVT:IE | 0.110% | ||
| 146 | Biogen Inc. Com | BIIB | 0.110% | ||
| 147 | Emcor Group Inc | EME | 0.110% | ||
| 148 | Ingersoll Rand Inc | IR | 0.110% | ||
| 149 | Iron Mtn Inc New Com Npv | IRM | 0.110% | ||
| 150 | Kimberly-Clark Corp. | KMB | 0.110% | ||
| 151 | Paychex, Inc. | PAYX | 0.110% | ||
| 152 | Revolution Medicines Inc Ser C Pc Pp | RVMD | 0.110% | ||
| 153 | Tractor Supply Co. | TSCO | 0.110% | ||
| 154 | Alnylam Pharmaceuticals Inc. | ALNY | 0.100% | ||
| 155 | Carrier Global Corporation | CARR | 0.100% | ||
| 156 | Centene | CNC | 0.100% | ||
| 157 | Dexcom Inc. | DXCM | 0.100% | ||
| 158 | American Water Works Co. Inc. | AWK | 0.090% | ||
| 159 | Best Buy Co Inc | BBY | 0.090% | ||
| 160 | Carnival Corp Ltd Common Stock Usd.01 | CCL:BM | 0.090% | ||
| 161 | Darden Restaurants Inc. | DRI | 0.090% | ||
| 162 | Entergy Corp. | ETR | 0.090% | ||
| 163 | Labcorp Holdings Inc | LH | 0.090% | ||
| 164 | Gen Digital Inc | GEN | 0.090% | ||
| 165 | Otis Worldwide | OTIS | 0.090% | ||
| 166 | Pg&E Corp. | PCG | 0.090% | ||
| 167 | Principalfinancialgroupinc. | PFG | 0.090% | ||
| 168 | Xylem,Inc. | XYL | 0.090% | ||
| 169 | Arch Capital Group Ltd 5.450% | ACGL | 0.090% | ||
| 170 | Willis Towers Watson Plc Ordinary Shares | WTW:LN | 0.090% | ||
| 171 | Vici Properties Inc | VICI | 0.080% | ||
| 172 | Ati Inc | ATI | 0.080% | ||
| 173 | Caseys General | CASY | 0.080% | ||
| 174 | Consolidated Edison Inc | ED | 0.080% | ||
| 175 | Dte Energy Co. | DTE | 0.080% | ||
| 176 | EQT Corp. | EQT | 0.080% | ||
| 177 | Eversource Energ | ES | 0.080% | ||
| 178 | Hartford Financial Services Group Inc. | HIG | 0.080% | ||
| 179 | Lpl Holdings | LPLA | 0.080% | ||
| 180 | Lennar Corp. Class A | LEN | 0.080% | ||
| 181 | Mettler-Toledo International Inc. | MTD | 0.080% | ||
| 182 | Quest Diagnostics Inc | DGX | 0.080% | ||
| 183 | Sunbelt Rentals | SUNB | 0.080% | ||
| 184 | Synchrony Financial | SYF | 0.080% | ||
| 185 | Broadridge Financial Solutions, Inc. | BR | 0.070% | ||
| 186 | Cms Energy Corp. | CMS | 0.070% | ||
| 187 | Copart Inc | CPRT | 0.070% | ||
| 188 | Dow Inc. | DOW | 0.070% | ||
| 189 | Edison Intl | EIX | 0.070% | ||
| 190 | Estee Lauder Cos., Inc. | EL | 0.070% | ||
| 191 | Ppl Corp (Utilities) | PPL | 0.070% | ||
| 192 | Raymond James Financial Inc. | RJF | 0.070% | ||
| 193 | Veralto Corp | VLTO | 0.070% | ||
| 194 | Royalty Pharma Plc Class A Ordinary Share | RPD:DU | 0.070% | ||
| 195 | Verisk Analytics, Inc, Class A | VRSK | 0.060% | ||
| 196 | Xpo Logistics Inc. | XPO | 0.060% | ||
| 197 | Steris Plc | STE | 0.060% | ||
| 198 | Fiserv, Inc. (United States) | FI | 0.060% | ||
| 199 | Fortive Corp. | FTV | 0.060% | ||
| 200 | Insmed Inc | INSM | 0.060% | ||
| 201 | Las Vegas Sands Corp. | LVS | 0.060% | ||
| 202 | Nisource Inc. | NI | 0.060% | ||
| 203 | Pub Serv Enterp | PEG | 0.060% | ||
| 204 | Cf Industries Holdings Inc. | CF | 0.050% | ||
| 205 | Citizens Financial Group Inc. | CFG | 0.050% | ||
| 206 | Corpay Inc | CPAY | 0.050% | ||
| 207 | Deckers Outdoor Corp | DECK | 0.050% | ||
| 208 | Essex Property Trust Inc. | ESS | 0.050% | ||
| 209 | Idex Corp Common Stock Usd 0.01 | IEX | 0.050% | ||
| 210 | Incyte Corporation Ltd. | INCY | 0.050% | ||
| 211 | Pinnacle Financial Partners Inc | PNFP | 0.050% | ||
| 212 | Flutter Entertainment Plc | FLTR:LN | 0.050% | ||
| 213 | Alliant Energy Corp. | LNT | 0.040% | ||
| 214 | Ch Robinson Worldwide Inc. | CHRW | 0.040% | ||
| 215 | Carpenter Technology Corpcommon Stock | CRS | 0.040% | ||
| 216 | Equifax Inc. | EFX | 0.040% | ||
| 217 | Globalpayments Inc. | GPN | 0.040% | ||
| 218 | Jacobs Engineering Group Inc. | J | 0.040% | ||
| 219 | Kimco Realty Corp | KIM | 0.040% | ||
| 220 | Mid-america Apartment Communities Inc | MAA | 0.040% | ||
| 221 | Regions Financia | RF | 0.040% | ||
| 222 | Sba Communications Corp. | SBAC | 0.040% | ||
| 223 | Wr Berkley Corp. | WRB | 0.030% | ||
| 224 | Fidelity National Information Srvcs Inc | FIS | 0.030% | ||
| 225 | Fidelity Nationa | FNF | 0.030% | ||
| 226 | Lennox International Inc | LII | 0.030% | ||
| 227 | Sun Communities Inc. | SUI | 0.030% | ||
| 228 | Textron Inc. | TXT | 0.030% | ||
| 229 | Transunion - Common | TRU | 0.030% | ||
| 230 | Annaly Capital Management Inc | NLY | 0.020% | ||
| 231 | Hyatt Hotels Corp. Class A | H | 0.020% | ||
| 232 | Tradeweb Markets Inc | TW | 0.020% | ||
| 233 | USD | - | 0.010% |












































