SNPE ETF

SNPE ETF
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NVDA is SNPE's largest holding at 12.66% of the fund as of Sep 15, 2026. SNPE is Xtrackers S&P 500 Scored & Screened ETF.

Showing top 50 of 329 holdings · as of Sep 15, 2026
SNPE holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
12.66%		12.7%$354.32MInfo TechSemiconductors
2DebtMicrosoft CorpInfo Tech · Software
9.31%		22.0%$260.34MInfo TechSoftware
Sector and industry · Pro
3—Alphabet Inc Cap Stk Cl A
5.08%		27.0%$142.10M
4
GOOG
Alphabet Inc Class C
4.05%		31.1%$113.30M
5
MU
Micron Technology, Inc.
2.59%		33.7%$72.37M
6
LLY
Eli Lilly & Co.
2.23%		35.9%$62.51M
7
V
Visa Inc-Class A Shares
1.55%		37.5%$43.33M
8
INTC
Intel Corp
1.19%		38.7%$33.26M
9
WMT
Walmart, Inc.
1.18%		39.8%$33.11M
10
MA
Mastercard Inc
1.15%		41.0%$32.11M
11—AbbVie Inc Accenture Plc, Class A
1.14%		42.1%$32.03M
12
CSCO
Cisco Systems Inc.
1.08%		43.2%$30.12M
13
COST
Costco Wholesale Corp.
1.01%		44.2%$28.23M
14
BAC
Bank Of America Corp.
0.96%		45.2%$26.97M
15
CAT
Caterpillar, Inc.
0.90%		46.1%$25.13M
16
MRK
Merck & Co
0.89%		47.0%$24.77M
17
KO
Coca Cola Co.
0.86%		47.8%$24.06M
18
UNH
United Health Group Inc.
0.86%		48.7%$24.14M
19—Lrcx Uw Equity
0.85%		49.5%$23.70M
20
AMAT
Applied Materials Inc
0.84%		50.4%$23.47M
21
NFLX
Netflix, Inc.
0.84%		51.2%$23.43M
22—General Electric Co.
0.82%		52.0%$22.94M
23
HD
The Home Depot Inc
0.77%		52.8%$21.44M
24
PANW
Palo Alto Networks, Inc
0.75%		53.6%$21.01M
25
GS
The Goldman Sachs Group Inc
0.72%		54.3%$20.21M
26
WFC
Wells Fargo & Co.
0.67%		54.9%$18.79M
27
MS
Morgan Stanley
0.61%		55.6%$17.17M
28
TXN
Texas Instruments, Inc
0.59%		56.1%$16.61M
29
C
Citigroup, Inc.
0.58%		56.7%$16.20M
30
GEV
Ge Vernova, Inc.
0.58%		57.3%$16.25M
31
TMO
Thermo Fisher Scientific Inc
0.56%		57.9%$15.79M
32—Kla-tencor
0.55%		58.4%$15.28M
33
CRM
Salesforce Inc.
0.53%		58.9%$14.72M
34
LIN
Linde Plc Ordinary Shares
0.53%		59.5%$14.85M
35
AMGN
Amgen Inc.
0.51%		60.0%$14.26M
36
DIS
Walt Disney Co
0.47%		60.5%$13.05M
37
QCOM
Qualcomm, Inc.
0.47%		60.9%$13.15M
38
T
At&t Inc
0.46%		61.4%$12.78M
39
PEP
Pepsico Inc.
0.46%		61.8%$12.90M
40
GILD
Gilead Sciences
0.45%		62.3%$12.62M
41
MCD
Mcdonald'S Corp
0.45%		62.8%$12.70M
42
STX
Seagate Technology Plc
0.45%		63.2%$12.52M
43
ABT
Abbott Laboratories
0.44%		63.6%$12.44M
44
ADI
Analog Devices, Inc.
0.44%		64.1%$12.19M
45
AXP
American Express Co.
0.43%		64.5%$12.04M
46
DE
Deere & Co.
0.43%		64.9%$12.00M
47
SCHW
Charles Schwab Corp.
0.43%		65.4%$12.13M
48
NEE
Nextera Energy, Inc.
0.42%		65.8%$11.82M
49
UNP
Union Pacific Corp
0.42%		66.2%$11.72M
50
WELL
Welltower, Inc.
0.41%		66.6%$11.46M
More holdings · Pro
Not reported for this fund: shares, share changes.
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SNPE ETF All Holdings

SNPE holdings total 658 positions. The top 10 holdings account for 41.0% of the fund, led by Nvidia Corp. at 12.7%, Microsoft Corp 4.100 Feb 06 37 at 9.3%, Alphabet Inc Cap Stk Cl A at 5.1%.

SNPE portfolio concentration is moderate, with the top 10 representing 41.0% of total assets. The largest sector exposure is Information Technology at 38.8%.

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

Compare SNPE

SNPE vs SPYSNPE vs QQQSNPE vs VOOSNPE vs VTISNPE vs IVVSNPE vs SCHDSNPE vs VYMSNPE vs VXUS

SNPE ETF Holdings

329 of 658 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    12.66%
  • 2

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    9.31%
  • 3

    Alphabet Inc Cap Stk Cl A

    GOOGLCommunication Services
    5.08%
  • 4

    Alphabet Inc Class C

    GOOGCommunication Services
    4.05%
  • 5

    Micron Technology, Inc.

    MUInformation Technology
    2.59%
  • 6

    Eli Lilly & Co.

    LLYHealth Care
    2.23%
  • 7

    Visa Inc-class A Shares

    VInformation Technology
    1.55%
  • 8

    Intel Corporation

    INTCInformation Technology
    1.19%
  • 9

    Walmart, Inc.

    WMTConsumer Staples
    1.18%
  • 10

    Mastercard Inc

    MAFinancials
    1.15%
  • 11

    Abbvie Inc Accenture Plc, Class A

    ABBVHealth Care
    1.14%
  • 12

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.08%
  • 13

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.01%
  • 14

    Bank Of America Corp.

    BACFinancials
    0.96%
  • 15

    Caterpillar, Inc.

    CATIndustrials
    0.90%
  • 16

    Merck & Co

    MRKHealth Care
    0.89%
  • 17

    Coca Cola Co.

    KOConsumer Staples
    0.86%
  • 18

    United Health Group Inc.

    UNHHealth Care
    0.86%
  • 19

    Lrcx Uw Equity

    LRCXInformation Technology
    0.85%
  • 20

    Applied Materials Inc

    AMATInformation Technology
    0.84%
  • 21

    Netflix, Inc.

    NFLXCommunication Services
    0.84%
  • 22

    General Electric Co.

    GEIndustrials
    0.82%
  • 23

    Home Depot Inc/The

    HDConsumer Discretionary
    0.77%
  • 24

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.75%
  • 25

    Goldman Sachs Group Inc/The

    GSFinancials
    0.72%
  • 26

    Wells Fargo & Co.

    WFCFinancials
    0.67%
  • 27

    Morgan Stanley

    MSFinancials
    0.61%
  • 28

    Texas Instruments, Inc

    TXNInformation Technology
    0.59%
  • 29

    Citigroup, Inc.

    CFinancials
    0.58%
  • 30

    Ge Vernova, Inc.

    GEVIndustrials
    0.58%
  • 31

    Thermo Fisher Scientific Inc

    TMOHealth Care
    0.56%
  • 32

    Kla-tencor

    KLACInformation Technology
    0.55%
  • 33

    Salesforce Inc.

    CRMInformation Technology
    0.53%
  • 34

    Linde Plc Ordinary Shares

    LINMaterials
    0.53%
  • 35

    Amgen Inc.

    AMGNHealth Care
    0.51%
  • 36

    Walt Disney Co

    DISCommunication Services
    0.47%
  • 37

    Qualcomm, Inc.

    QCOMInformation Technology
    0.47%
  • 38

    At&t Inc Com

    TCommunication Services
    0.46%
  • 39

    Pepsico Inc.

    PEPConsumer Staples
    0.46%
  • 40

    Gilead Sciences

    GILDHealth Care
    0.45%
  • 41

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.45%
  • 42

    Seagate Technology Plc

    STXInformation Technology
    0.45%
  • 43

    Abbott Laboratories

    ABTHealth Care
    0.44%
  • 44

    Analog Devices, Inc.

    ADIInformation Technology
    0.44%
  • 45

    American Express Co.

    AXPFinancials
    0.43%
  • 46

    Deere & Co.

    DEIndustrials
    0.43%
  • 47

    Charles Schwab Corp.

    SCHWFinancials
    0.43%
  • 48

    Nextera Energy, Inc.

    NEEUtilities
    0.42%
  • 49

    Union Pacific Corp

    UNPIndustrials
    0.42%
  • 50

    Welltower, Inc.

    WELLReal Estate
    0.41%
  • 51

    Developed Markets Compugroup Medical Ag

    COPEnergy
    0.41%
  • 52

    Dell Technologies Inc.

    DELLInformation Technology
    0.39%
  • 53

    Pfizer, Inc.

    PFEHealth Care
    0.39%
  • 54

    Blackrock Funding Inc/De

    BLKFinancials
    0.38%
  • 55

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.38%
  • 56

    Uber Technologies Inc

    UBERCommunication Services
    0.37%
  • 57

    Western Digital Corp.

    WDCInformation Technology
    0.36%
  • 58

    Servicenow, Inc.

    NOWInformation Technology
    0.36%
  • 59

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    0.34%
  • 60

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.34%
  • 61

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.32%
  • 62

    Capital One Financial Corp.

    COFFinancials
    0.32%
  • 63

    Danaher Corp.

    DHRHealth Care
    0.32%
  • 64

    Newmont Corp Common

    NEMMaterials
    0.32%
  • 65

    Prologis Inc

    PLDReal Estate
    0.32%
  • 66

    Cash & Cash Equivalents

    Other
    0.32%
  • 67

    Cvs Health Corp.

    CVSHealth Care
    0.31%
  • 68

    S&p Global Inc.

    SPGIFinancials
    0.31%
  • 69

    Accenture Plc

    ACNInformation Technology
    0.30%
  • 70

    Medtronic Plc

    MDT:IEHealth Care
    0.30%
  • 71

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.30%
  • 72

    Marathon Petroleum Corp

    MPCEnergy
    0.29%
  • 73

    Corning Inc.

    GLWMaterials
    0.28%
  • 74

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.28%
  • 75

    Starbucks Corp

    SBUXConsumer Discretionary
    0.28%
  • 76

    Valero Energy Corp.

    VLOEnergy
    0.28%
  • 77

    Adobe Inc

    ADBEInformation Technology
    0.27%
  • 78

    Bny Un Equity

    BNYFinancials
    0.27%
  • 79

    Fortinet Inc

    FTNTInformation Technology
    0.26%
  • 80

    Phillips 66

    PSXEnergy
    0.26%
  • 81

    C M E Group Inc.

    CMEFinancials
    0.25%
  • 82

    Freeport-Mcmoran Inc

    FCXMaterials
    0.25%
  • 83

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.24%
  • 84

    Stryker Corp

    SYKHealth Care
    0.24%
  • 85

    Us Bancorp Common Stock Usd 0.01

    USBFinancials
    0.24%
  • 86

    Tt Trane Technologies Plc

    TTIndustrials
    0.23%
  • 87

    Elevance Health Inc

    ELVFinancials
    0.23%
  • 88

    Csx Corp.

    CSXIndustrials
    0.23%
  • 89

    Intuit, Inc.

    INTUInformation Technology
    0.23%
  • 90

    Quanta Services Inc

    PWRIndustrials
    0.23%
  • 91

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.22%
  • 92

    Williams Cos. Inc.

    WMBEnergy
    0.22%
  • 93

    Johnson Controls International Plc Registered Shares

    0Y7S:LNUnknown
    0.21%
  • 94

    Constellation Energy Corp

    CEGUtilities
    0.21%
  • 95

    Emerson Electric Co

    EMRIndustrials
    0.21%
  • 96

    Marsh & Mclennan Cos Inc

    MMCFinancials
    0.21%
  • 97

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

    TMUSCommunication Services
    0.21%
  • 98

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    0.20%
  • 99

    Eog Resources Inc

    EOGEnergy
    0.20%
  • 100

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.20%
  • 101

    Motorola Solutions Inc.

    MSIInformation Technology
    0.20%
  • 102

    Schlumberger Limited

    SLBEnergy
    0.20%
  • 103

    Waste Mgmt

    WMIndustrials
    0.20%
  • 104

    Cigna Corp.

    CIFinancials
    0.19%
  • 105

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.19%
  • 106

    Cummins Inc.

    CMIIndustrials
    0.19%
  • 107

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.19%
  • 108

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.18%
  • 109

    Marriott International, Inc.

    MARConsumer Discretionary
    0.18%
  • 110

    Moody'S Corp.

    MCOFinancials
    0.18%
  • 111

    Norfolk Southern Corp.

    NSCIndustrials
    0.18%
  • 112

    Target Corporation

    TGTConsumer Discretionary
    0.18%
  • 113

    Cintas Corp.

    CTASIndustrials
    0.17%
  • 114

    Colgate-Palmolive Co

    CLConsumer Staples
    0.17%
  • 115

    Ecolab, Inc.

    ECLMaterials
    0.17%
  • 116

    Illinois Tool Works Inc.

    ITWIndustrials
    0.17%
  • 117

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.17%
  • 118

    Bb&t; Corporation

    TFCFinancials
    0.16%
  • 119

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.16%
  • 120

    Air Products & Chemicals Inc.

    APDMaterials
    0.16%
  • 121

    Allstate Corp.

    ALLFinancials
    0.16%
  • 122

    Cencora Inc

    CORHealth Care
    0.16%
  • 123

    Aon Plc

    AON:IEUnknown
    0.16%
  • 124

    Boston Scientific Corp.

    BSXHealth Care
    0.16%
  • 125

    Arthur J Gallagher & Co.

    AJGFinancials
    0.16%
  • 126

    Lumentum Holdings Inc

    LITEInformation Technology
    0.16%
  • 127

    Paccar Inc.

    PCARIndustrials
    0.16%
  • 128

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.15%
  • 129

    Digital Realty Trust Inc.

    DLRReal Estate
    0.15%
  • 130

    Kinder Morgan In

    KMIEnergy
    0.15%
  • 131

    Oneok Inc.

    OKEEnergy
    0.15%
  • 132

    Targa Resources Corp

    TRGPEnergy
    0.15%
  • 133

    United Rentals Inc.

    URIIndustrials
    0.15%
  • 134

    Te Connectivity Ltd.

    TELUnknown
    0.15%
  • 135

    Crh Plc Shs

    CRH:LNUnknown
    0.15%
  • 136

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.14%
  • 137

    Ametek Inc.

    AMEInformation Technology
    0.14%
  • 138

    Baker Hughes A Ge Company

    BKREnergy
    0.14%
  • 139

    Comfort Systems Usa Inc

    FIXIndustrials
    0.14%
  • 140

    Devon Energy Corp.

    DVNEnergy
    0.14%
  • 141

    Fastenal Co.

    FASTIndustrials
    0.14%
  • 142

    Ww Grainger Inc.

    GWWIndustrials
    0.14%
  • 143

    Aflac Inc.

    AFLFinancials
    0.13%
  • 144

    Ameriprise Financial, Inc.

    AMPFinancials
    0.13%
  • 145

    Cardinal Health Inc.

    CAHHealth Care
    0.13%
  • 146

    Coherent, Inc

    COHRInformation Technology
    0.13%
  • 147

    Delta Air Lines Inc.

    DALIndustrials
    0.13%
  • 148

    Ford Motor Co

    FConsumer Discretionary
    0.13%
  • 149

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.13%
  • 150

    MetLife Inc

    METFinancials
    0.13%
  • 151

    Moderna therapeutics

    MRNAHealth Care
    0.13%
  • 152

    Sempra Common Stock

    SREUtilities
    0.13%
  • 153

    State Street Corp.

    STTFinancials
    0.13%
  • 154

    Autodesk, Inc.

    ADSKInformation Technology
    0.12%
  • 155

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.12%
  • 156

    Becton Dickinson And Co.

    BDXHealth Care
    0.12%
  • 157

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.12%
  • 158

    Ebay Inc.

    EBAYConsumer Discretionary
    0.12%
  • 159

    Edwards Lifesciences Corp

    EWHealth Care
    0.12%
  • 160

    Entergy Corp

    ETRUtilities
    0.12%
  • 161

    Vivmark Residential

    EQRReal Estate
    0.12%
  • 162

    Fifth Third Bancorp

    FITBFinancials
    0.12%
  • 163

    Humana Inc.

    HUMFinancials
    0.12%
  • 164

    Paypal Holdings Inc

    PYPLInformation Technology
    0.12%
  • 165

    Carrier Global Corporation

    CARRIndustrials
    0.11%
  • 166

    Ciena Corp

    CIENInformation Technology
    0.11%
  • 167

    Exelon Corp

    EXCUtilities
    0.11%
  • 168

    Green Mountain Coffee Inc

    KDPConsumer Staples
    0.11%
  • 169

    Nike Inc

    NKEConsumer Discretionary
    0.11%
  • 170

    Occidental Petroleum Corp.

    OXYEnergy
    0.11%
  • 171

    Republic Services Inc. Class A

    RSGIndustrials
    0.11%
  • 172

    Rockwell Automation

    ROKIndustrials
    0.11%
  • 173

    Ventas  Inc .

    VTRReal Estate
    0.11%
  • 174

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.11%
  • 175

    Waters Corp.

    WATHealth Care
    0.10%
  • 176

    Workday Inc.

    WDAYInformation Technology
    0.10%
  • 177

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.10%
  • 178

    Agilent Technologies Inc

    AInformation Technology
    0.10%
  • 179

    American International Group Inc

    AIGFinancials
    0.10%
  • 180

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.10%
  • 181

    Cbre Services Inc

    CBREReal Estate
    0.10%
  • 182

    Consolidated Edison Inc.

    EDUtilities
    0.10%
  • 183

    Diamondback Energy Inc - Common

    FANGEnergy
    0.10%
  • 184

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.10%
  • 185

    Interactive Brokers Group Inc

    IBKRFinancials
    0.10%
  • 186

    M S C I Inc.

    MSCIInformation Technology
    0.10%
  • 187

    Nasdaq Inc.

    NDAQFinancials
    0.10%
  • 188

    Prudential Financial Inc.

    PRUFinancials
    0.10%
  • 189

    Sysco Corp.

    SYYConsumer Staples
    0.10%
  • 190

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.10%
  • 191

    D R Horton Inc

    DHIConsumer Discretionary
    0.09%
  • 192

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.09%
  • 193

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.09%
  • 194

    Kroger Co.

    KRConsumer Staples
    0.09%
  • 195

    M&T Bank Corp

    MTBFinancials
    0.09%
  • 196

    Netapp Inc

    NTAPInformation Technology
    0.09%
  • 197

    Northern Trust Corp.

    NTRSFinancials
    0.09%
  • 198

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.09%
  • 199

    United Airlines Holdings Inc.

    UALIndustrials
    0.09%
  • 200

    Zoetis  Inc .

    ZTSHealth Care
    0.08%
  • 201

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.08%
  • 202

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.08%
  • 203

    Biogen Inc. Com

    BIIBHealth Care
    0.08%
  • 204

    C B O E Holdings Inc.

    CBOEFinancials
    0.08%
  • 205

    Centene

    CNCHealth Care
    0.08%
  • 206

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.08%
  • 207

    EQT Corp.

    EQTEnergy
    0.08%
  • 208

    Expedia Inc

    EXPEConsumer Discretionary
    0.08%
  • 209

    H P Inc.

    HPQInformation Technology
    0.08%
  • 210

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.08%
  • 211

    Jabil, Inc.

    JBLInformation Technology
    0.08%
  • 212

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.08%
  • 213

    Resmed Inc.

    RMDHealth Care
    0.08%
  • 214

    American Water Works Co. Inc.

    AWKUtilities
    0.07%
  • 215

    Ares Management Corp A

    ARESFinancials
    0.07%
  • 216

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.07%
  • 217

    Citizens Financial Group Inc.

    CFGFinancials
    0.07%
  • 218

    Extra Space Storage Inc

    EXRReal Estate
    0.07%
  • 219

    Fiserv Inc.

    FISVInformation Technology
    0.07%
  • 220

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.07%
  • 221

    Halliburton Co.

    HALEnergy
    0.07%
  • 222

    On Semiconductor Corp

    ONInformation Technology
    0.07%
  • 223

    Otis Worldwide

    OTISIndustrials
    0.07%
  • 224

    Quest Diagnostics Inc

    DGXHealth Care
    0.07%
  • 225

    Raymond James Financial Inc.

    RJFFinancials
    0.07%
  • 226

    Vici Properties Inc

    VICIReal Estate
    0.07%
  • 227

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.07%
  • 228

    Ulta Beauty

    ULTAConsumer Discretionary
    0.06%
  • 229

    Veralto Corp

    VLTOIndustrials
    0.06%
  • 230

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.06%
  • 231

    Xylem,Inc.

    XYLIndustrials
    0.06%
  • 232

    Regions Financial Corp 6.375 Pfund Stk Series B

    RFUnknown
    0.06%
  • 233

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.06%
  • 234

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.06%
  • 235

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.06%
  • 236

    Dover Corp.

    DOVIndustrials
    0.06%
  • 237

    Eversource Energy - Common

    ESUtilities
    0.06%
  • 238

    Hershey Co.

    HSYConsumer Staples
    0.06%
  • 239

    Hubbell Inc.

    HUBBIndustrials
    0.06%
  • 240

    Ingersoll Rand Inc

    IRIndustrials
    0.06%
  • 241

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.06%
  • 242

    Labcorp Holdings Inc

    LHHealth Care
    0.06%
  • 243

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.06%
  • 244

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.06%
  • 245

    Omnicom Group Inc.

    OMCCommunication Services
    0.06%
  • 246

    Ppg Industries Inc.

    PPGMaterials
    0.06%
  • 247

    T Rowe Price Group Inc

    TROWFinancials
    0.06%
  • 248

    Principalfinancialgroupinc.

    PFGFinancials
    0.06%
  • 249

    Synchrony Financial

    SYFFinancials
    0.06%
  • 250

    Tapestry Inc.

    TPRConsumer Discretionary
    0.06%
  • 251

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.05%
  • 252

    Broadridge Financial Solution

    BRInformation Technology
    0.05%
  • 253

    Cf Industries Holdings Inc.

    CFMaterials
    0.05%
  • 254

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.05%
  • 255

    Expand Energy Corp

    EXEEnergy
    0.05%
  • 256

    Dow Inc.

    DOWMaterials
    0.05%
  • 257

    Fidelity National Information Serv Inc

    FISInformation Technology
    0.05%
  • 258

    First Solar, Inc

    FSLRInformation Technology
    0.05%
  • 259

    General Mills Inc.

    GISConsumer Staples
    0.05%
  • 260

    Globalpayments Inc.

    GPNInformation Technology
    0.05%
  • 261

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.05%
  • 262

    Keycorp

    KEYFinancials
    0.05%
  • 263

    Kraft Heinz Co.

    KHCConsumer Staples
    0.05%
  • 264

    Sba Communications Corp.

    SBACReal Estate
    0.05%
  • 265

    Southwest Airlines Co.

    LUVIndustrials
    0.05%
  • 266

    Zimmer Biomet Holdings Inc 4.63%

    ZBHHealth Care
    0.05%
  • 267

    Amcr

    AMCR:SMUnknown
    0.05%
  • 268

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.04%
  • 269

    Weyerhaeuser Co.

    WYMaterials
    0.04%
  • 270

    Everest Group Ltd Common Stock

    EGFinancials
    0.04%
  • 271

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.04%
  • 272

    Lyondellbasell Industries N.V. Class A

    LYBMaterials
    0.04%
  • 273

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.04%
  • 274

    Apa Corp.

    APAEnergy
    0.04%
  • 275

    Ball Corp.

    BALLMaterials
    0.04%
  • 276

    Fortive Corp.

    FTVIndustrials
    0.04%
  • 277

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.04%
  • 278

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    0.04%
  • 279

    Jacobs Engineering Group Inc.

    JIndustrials
    0.04%
  • 280

    Kimco Realty Corp.

    KIMReal Estate
    0.04%
  • 281

    Nordson Corp

    NDSNIndustrials
    0.04%
  • 282

    Gen Digital Inc

    GENInformation Technology
    0.04%
  • 283

    Ptc, Inc.(A)

    PTCInformation Technology
    0.04%
  • 284

    Revvity Inc

    RVTYHealth Care
    0.04%
  • 285

    Stanley Black & Decker Inc.

    SWKIndustrials
    0.04%
  • 286

    Albemarle Corp.

    ALBMaterials
    0.03%
  • 287

    Assurant, Inc.

    AIZFinancials
    0.03%
  • 288

    Avery Dennison Corp.

    AVYMaterials
    0.03%
  • 289

    Baxter International Inc.

    BAXHealth Care
    0.03%
  • 290

    Bio Techne

    TECHHealth Care
    0.03%
  • 291

    Charles River Laboratories International Inc

    CRLHealth Care
    0.03%
  • 292

    Clorox Co.

    CLXConsumer Staples
    0.03%
  • 293

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.03%
  • 294

    Fox Corp. Class A

    FOXACommunication Services
    0.03%
  • 295

    Gartner Inc.

    ITInformation Technology
    0.03%
  • 296

    Generac Holdings, Inc.

    GNRCIndustrials
    0.03%
  • 297

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.03%
  • 298

    Hasbro Inc.

    HASConsumer Discretionary
    0.03%
  • 299

    Healthpeak Properties Inc

    DOCReal Estate
    0.03%
  • 300

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.03%
  • 301

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.03%
  • 302

    Lennox International Inc

    LIIIndustrials
    0.03%
  • 303

    Mccormick & Co. Inc./md

    MKCConsumer Staples
    0.03%
  • 304

    News Corp A

    NWSACommunication Services
    0.03%
  • 305

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.03%
  • 306

    Regency Centers Corp.

    REGReal Estate
    0.03%
  • 307

    Jm Smucker Co.

    SJMConsumer Staples
    0.03%
  • 308

    Allegion Plc

    ALLEIndustrials
    0.03%
  • 309

    Invesco Plc

    IVZFinancials
    0.03%
  • 310

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.02%
  • 311

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.02%
  • 312

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.02%
  • 313

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.02%
  • 314

    Boston Properties Inc

    BXPReal Estate
    0.02%
  • 315

    Factset Research

    FDSInformation Technology
    0.02%
  • 316

    Federal Realty Investment Trust

    FRTReal Estate
    0.02%
  • 317

    Fox Corp

    FOXCommunication Services
    0.02%
  • 318

    Franklin Resources Inc.

    BENFinancials
    0.02%
  • 319

    Hormel Foods Corp.

    HRLConsumer Staples
    0.02%
  • 320

    Mgm Resorts International

    MGMConsumer Discretionary
    0.02%
  • 321

    Mosaic Co.

    MOSMaterials
    0.02%
  • 322

    Henry Schein Inc

    HSICHealth Care
    0.02%
  • 323

    Ao Smith Corp.

    AOSIndustrials
    0.02%
  • 324

    Total Renal Care Holdings

    DVAHealth Care
    0.01%
  • 325

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.01%
  • 326

    News Corp. Class B

    NWSCommunication Services
    0.01%
  • 327

    Paramount Skydance Corp

    PSKYCommunication Services
    0.01%
  • 328

    S&P 500 Emini Index Futures Dec26

    Other
    0.00%
  • 329

    Emini S&P500 Esg Index Futures Sep26

    Other
    0.00%