TOV ETF

TOV ETF
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NVDA is TOV's largest holding at 8.16% of the fund as of Oct 1, 2026. TOV is JLens 500 Jewish Advocacy US ETF.

Showing top 50 of 498 holdings · as of Oct 1, 2026
TOV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.16%		8.2%100,812$23.02MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.26%		15.4%61,497$20.48MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.77%		21.2%31,752$16.29M
4
GOOGL
Alphabet Inc
5.18%		26.4%42,489$14.62M
5
AMZN
Amazon.com Inc
3.64%		30.0%41,273$10.28M
6
AVGO
Broadcom Inc
2.45%		32.5%19,680$6.91M
7
META
Meta Platforms Inc
2.39%		34.9%9,286$6.73M
8
MU
Micron Technology, Inc.
1.78%		36.6%4,720$5.03M
9
LLY
Eli Lilly & Co.
1.51%		38.1%3,678$4.26M
10
TSLA
Tesla Inc
1.50%		39.6%11,902$4.22M
11
AMD
Advanced Micro Devices Inc
1.48%		41.1%6,843$4.19M
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.38%		42.5%7,827$3.90M
13
JPM
JPMorgan Chase
1.35%		43.9%11,513$3.81M
14
XOM
ExxonMobil Corp.
1.08%		44.9%18,746$3.05M
15
JNJ
Johnson & Johnson -
0.99%		45.9%10,555$2.79M
16
V
Visa Inc Class A
0.94%		46.9%7,376$2.65M
17
WMT
Walmart, Inc.
0.81%		47.7%21,977$2.28M
18
INTC
Intel Corp
0.81%		48.5%19,062$2.29M
19
ABBV
AbbVie Inc.
0.71%		49.2%7,652$2.00M
20
COST
Costco Wholesale Corp.
0.69%		49.9%2,148$1.96M
21
MA
Mastercard Inc
0.68%		50.6%3,503$1.93M
22
CSCO
Cisco Systems Inc.
0.65%		51.2%16,962$1.83M
23
KO
Coca-Cola Co. (The)
0.65%		51.9%21,251$1.83M
24
CVX
Chevron Corp
0.64%		52.5%8,894$1.82M
25
AMAT
Applied Materials, Inc.
0.62%		53.1%3,396$1.74M
26
LRCX
Lam Research Corp
0.62%		53.7%5,313$1.75M
27
PLTR
Palantir Technologies Inc
0.61%		54.3%9,247$1.73M
28
PG
Procter & Gamble Company
0.60%		54.9%11,711$1.70M
29
BAC
Bank Of America Corp.
0.59%		55.5%30,539$1.66M
30
CAT
Caterpillar, Inc.
0.56%		56.1%1,945$1.58M
31
MRK
Merck & Company Inc
0.55%		56.6%10,710$1.56M
32
SPCX
Space Exploration Technologies
0.51%		57.2%9,482$1.43M
33
UNH
Unitedhealth Group Inc
0.50%		57.7%3,845$1.41M
34
PANW
Palo Alto Networks, Inc
0.49%		58.1%3,463$1.38M
35—General Electric Co.
0.48%		58.6%4,364$1.36M
36
GOOG
Alphabet Inc. C
0.45%		59.1%3,720$1.27M
37
NFLX
Netflix, Inc.
0.43%		59.5%17,517$1.22M
38
HD
The Home Depot Inc
0.41%		59.9%4,057$1.15M
39
CRWD
Crowdstrike Holdings Inc
0.40%		60.3%4,228$1.12M
40
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.39%		60.7%1,149$1.09M
41
GS
The Goldman Sachs Group Inc
0.39%		61.1%1,220$1.10M
42
TXN
Texas Instruments, Inc.
0.38%		61.5%3,841$1.08M
43
RTX
Rtx Corp.
0.38%		61.9%5,711$1.06M
44—Kla-tencor
0.38%		62.2%5,446$1.06M
45
SNDK
Sandisk Corp.
0.37%		62.6%604$1.05M
46
TMO
Thermo Fisherscientific Inc.
0.37%		63.0%1,562$1.05M
47
ORCL
Oracle Corp -
0.36%		63.3%7,402$1.02M
48
WFC
Wells Fargo & Co.
0.35%		63.7%12,348$988.5K
49
MRVL
Marvell Technology Inc
0.34%		64.0%3,587$947.7K
50
MS
Morgan Stanley
0.34%		64.4%5,050$949.8K
More holdings · Pro
Not reported for this fund: share changes.
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TOV ETF All Holdings

TOV holdings total 502 positions. The top 10 holdings account for 39.6% of the fund, led by Nvidia Corp at 8.2%, Apple, Inc at 7.3%, Microsoft Corp at 5.8%.

TOV portfolio concentration is moderate, with the top 10 representing 39.6% of total assets. The largest sector exposure is Information Technology at 39.8%.

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

Compare TOV

TOV vs SPYTOV vs QQQTOV vs VOOTOV vs VTITOV vs IVVTOV vs SCHDTOV vs VYMTOV vs VXUS

TOV ETF Holdings

498 of 502 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    8.16%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.26%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.77%
  • 4

    Alphabet Inc

    GOOGLCommunication Services
    5.18%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.64%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.45%
  • 7

    Meta Platforms Inc

    METACommunication Services
    2.39%
  • 8

    Micron Technology, Inc.

    MUInformation Technology
    1.78%
  • 9

    Eli Lilly & Co.

    LLYHealth Care
    1.51%
  • 10

    Tesla Inc

    TSLAConsumer Discretionary
    1.50%
  • 11

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.48%
  • 12

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.38%
  • 13

    Jpmorgan Chase

    JPMFinancials
    1.35%
  • 14

    Exxonmobil Corp.

    XOMEnergy
    1.08%
  • 15

    Johnson & Johnson - Common

    JNJHealth Care
    0.99%
  • 16

    Visa Inc Class A

    VInformation Technology
    0.94%
  • 17

    Walmart, Inc.

    WMTConsumer Staples
    0.81%
  • 18

    Intel Corporation

    INTCInformation Technology
    0.81%
  • 19

    Abbvie Inc.

    ABBVHealth Care
    0.71%
  • 20

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.69%
  • 21

    Mastercard Inc

    MAFinancials
    0.68%
  • 22

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.65%
  • 23

    Coca-Cola Co. (The)

    KOUnknown
    0.65%
  • 24

    Chevron Corp

    CVXEnergy
    0.64%
  • 25

    Applied Materials, Inc.

    AMATInformation Technology
    0.62%
  • 26

    Lam Research Corp

    LRCXUnknown
    0.62%
  • 27

    Palantir Technologies Inc

    PLTRInformation Technology
    0.61%
  • 28

    Procter & Gamble Company

    PGConsumer Staples
    0.60%
  • 29

    Bank Of America Corp.

    BACUnknown
    0.59%
  • 30

    Caterpillar, Inc.

    CATIndustrials
    0.56%
  • 31

    Merck & Company Inc

    MRKHealth Care
    0.55%
  • 32

    Space Exploration Technologies

    SPCXUnknown
    0.51%
  • 33

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.50%
  • 34

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.49%
  • 35

    General Electric Co.

    GEIndustrials
    0.48%
  • 36

    Alphabet Inc. C

    GOOGCommunication Services
    0.45%
  • 37

    Netflix, Inc.

    NFLXCommunication Services
    0.43%
  • 38

    Home Depot Inc/The

    HDConsumer Discretionary
    0.41%
  • 39

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.40%
  • 40

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.39%
  • 41

    Goldman Sachs Group Inc/The

    GSFinancials
    0.39%
  • 42

    Texas Instruments, Inc.

    TXNUnknown
    0.38%
  • 43

    Rtx Corp.

    RTXUnknown
    0.38%
  • 44

    Kla-tencor

    KLACInformation Technology
    0.38%
  • 45

    Sandisk Corp.

    SNDKVInformation Technology
    0.37%
  • 46

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.37%
  • 47

    Oracle Corp - Common

    ORCLInformation Technology
    0.36%
  • 48

    Wells Fargo & Co.

    WFCFinancials
    0.35%
  • 49

    Marvell Technology Inc

    MRVLInformation Technology
    0.34%
  • 50

    Morgan Stanley

    MSFinancials
    0.34%
  • 51

    Amgen Inc.

    AMGNHealth Care
    0.34%
  • 52

    Citigroup Inc.

    CFinancials
    0.34%
  • 53

    American Express Co.

    AXPFinancials
    0.32%
  • 54

    Arista Networks Inc.

    ANETUnknown
    0.32%
  • 55

    International Business Machines Corp.

    IBMInformation Technology
    0.32%
  • 56

    Linde Plc Ordinary Shares

    LINMaterials
    0.32%
  • 57

    Amphenol Corp. Class A

    APHInformation Technology
    0.31%
  • 58

    Pepsico Inc.

    PEPConsumer Staples
    0.30%
  • 59

    Seagate Technolo

    STXInformation Technology
    0.30%
  • 60

    Qualcomm Inc.

    QCOMInformation Technology
    0.29%
  • 61

    Verizon Communic

    VZCommunication Services
    0.29%
  • 62

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.28%
  • 63

    Analog Devices, Inc.

    ADIInformation Technology
    0.28%
  • 64

    Gilead Sciences

    GILDHealth Care
    0.28%
  • 65

    Walt Disney Co

    DISCommunication Services
    0.27%
  • 66

    AT&T Inc.

    TCommunication Services
    0.25%
  • 67

    Abbot Laboratories

    ABTHealth Care
    0.25%
  • 68

    Deere & Co Sedol 2261203

    DEIndustrials
    0.25%
  • 69

    Pfizer Inc

    PFEHealth Care
    0.25%
  • 70

    Eaton Corp Plc

    ETNIndustrials
    0.25%
  • 71

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.24%
  • 72

    Schwab Strategic T

    SCHWFinancials
    0.24%
  • 73

    Welltower, Inc.

    WELLReal Estate
    0.24%
  • 74

    Western Digital Corp.

    WDCInformation Technology
    0.24%
  • 75

    Dell Technologies Inc

    DELLInformation Technology
    0.24%
  • 76

    Blackrock Inc

    BLKUnknown
    0.23%
  • 77

    Nextera Energy Inc

    NEEUtilities
    0.23%
  • 78

    Union Pacific Corp

    UNPIndustrials
    0.23%
  • 79

    Boeing Co

    BAIndustrials
    0.22%
  • 80

    Danaher Corporation

    DHRHealth Care
    0.21%
  • 81

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.21%
  • 82

    Servicenow, Inc.

    NOWInformation Technology
    0.21%
  • 83

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.21%
  • 84

    Uber Technologies Inc

    UBERCommunication Services
    0.20%
  • 85

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.19%
  • 86

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.19%
  • 87

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.19%
  • 88

    Corning Inc.

    GLWMaterials
    0.18%
  • 89

    Lockheed Martin

    LMTIndustrials
    0.18%
  • 90

    Newmont Corp Common

    NEMMaterials
    0.18%
  • 91

    Parker-Hannifin Corp.

    PHIndustrials
    0.18%
  • 92

    Progressive Corporation

    PGRFinancials
    0.18%
  • 93

    Prologis Inc

    PLDReal Estate
    0.18%
  • 94

    Valero Energy

    VLOEnergy
    0.18%
  • 95

    Chubb Ltd.

    CBUnknown
    0.18%
  • 96

    S&p Global Inc.

    SPGIFinancials
    0.17%
  • 97

    Snowflake Inc

    SNOWInformation Technology
    0.17%
  • 98

    Accenture Plc

    ACNInformation Technology
    0.17%
  • 99

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.17%
  • 100

    Capital One Financial Corp.

    COFFinancials
    0.17%
  • 101

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.17%
  • 102

    Fortinet Inc

    FTNTInformation Technology
    0.17%
  • 103

    Marathon Petroleum Corp

    MPCEnergy
    0.17%
  • 104

    Cvs Health Corp

    CVSHealth Care
    0.16%
  • 105

    Phillips 66

    PSXEnergy
    0.16%
  • 106

    Mckesson Corp.

    MCKHealth Care
    0.15%
  • 107

    Starbucks Corp

    SBUXConsumer Discretionary
    0.15%
  • 108

    Stryker Corp

    SYKHealth Care
    0.15%
  • 109

    Tt Trane Technologies Plc

    TTIndustrials
    0.15%
  • 110

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.15%
  • 111

    Bank Of New York Mellon Corp

    BKFinancials
    0.15%
  • 112

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.15%
  • 113

    Adobe Systems

    ADBEInformation Technology
    0.14%
  • 114

    C M E Group Inc.

    CMEFinancials
    0.14%
  • 115

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.14%
  • 116

    Quanta Services Inc

    PWRIndustrials
    0.14%
  • 117

    Freeport-mcmoran Inc. (class B)

    FCX:ARUnknown
    0.14%
  • 118

    Johnson Controls International Plc

    JCIUnknown
    0.14%
  • 119

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.13%
  • 120

    Robinhood Markets Inc - A

    HOODFinancials
    0.13%
  • 121

    Southern Co.

    SOUtilities
    0.13%
  • 122

    3m Co.

    MMMIndustrials
    0.13%
  • 123

    US Bancorp

    USBFinancials
    0.13%
  • 124

    Vertiv Holdings Co

    VRTIndustrials
    0.13%
  • 125

    Williams Cos. Inc.

    WMBEnergy
    0.13%
  • 126

    Elevance Health Inc

    ELVFinancials
    0.13%
  • 127

    Csx Corp.

    CSXIndustrials
    0.13%
  • 128

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.13%
  • 129

    Constellation Energy Corporation Com

    CEGUtilities
    0.13%
  • 130

    Datadog Inc

    DDOGInformation Technology
    0.13%
  • 131

    Duke Energy Corp

    DUKUtilities
    0.13%
  • 132

    Emerson Electric Co.

    EMRIndustrials
    0.13%
  • 133

    General Dynamics Corp.

    GDIndustrials
    0.13%
  • 134

    Howmet Aerospace

    HWMIndustrials
    0.13%
  • 135

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.13%
  • 136

    Lumentum Holdings Inc

    LITEInformation Technology
    0.13%
  • 137

    Colgate-Palmolive Co.

    CLUnknown
    0.12%
  • 138

    Blackstone Group Inc. Class A

    BXFinancials
    0.12%
  • 139

    Comcast Corp. Class A

    CMCSACommunication Services
    0.12%
  • 140

    First American Government Obligations Fund

    FGXXXFinancials
    0.12%
  • 141

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.12%
  • 142

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.12%
  • 143

    Marriott International, Inc.

    MARConsumer Discretionary
    0.12%
  • 144

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.12%
  • 145

    Synopsys

    SNPSInformation Technology
    0.12%
  • 146

    Spotify Technology Sa

    SPOT:MBUnknown
    0.12%
  • 147

    Moody'S Corp.

    MCOFinancials
    0.11%
  • 148

    Motorola Solutions, Inc

    MSIInformation Technology
    0.11%
  • 149

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.11%
  • 150

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.11%
  • 151

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.11%
  • 152

    Schlumberger Nv.

    SLBEnergy
    0.11%
  • 153

    Sherwin Williams Co/the

    SHWMaterials
    0.11%
  • 154

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

    TMUSCommunication Services
    0.11%
  • 155

    The Travelers Cos, Inc.

    TRVFinancials
    0.11%
  • 156

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.11%
  • 157

    Waste Mgmt

    WMIndustrials
    0.11%
  • 158

    American Tower Corporation

    AMTReal Estate
    0.11%
  • 159

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.11%
  • 160

    Cigna Corp.

    CIFinancials
    0.11%
  • 161

    Eog Resources Inc

    EOGEnergy
    0.11%
  • 162

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.11%
  • 163

    Intuit, Inc.

    INTUInformation Technology
    0.11%
  • 164

    Airbnb Inc

    ABNBConsumer Discretionary
    0.10%
  • 165

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.10%
  • 166

    Boston Scientific Corp.

    BSXHealth Care
    0.10%
  • 167

    Cummins Inc.

    CMIIndustrials
    0.10%
  • 168

    Digital Realty Trust Inc.

    DLRReal Estate
    0.10%
  • 169

    Doordash Inc - A

    DASHConsumer Discretionary
    0.10%
  • 170

    Ecolab, Inc.

    ECLMaterials
    0.10%
  • 171

    General Motors Co

    GMConsumer Discretionary
    0.10%
  • 172

    Illinois Tool Works Inc.

    ITWIndustrials
    0.10%
  • 173

    Moderna therapeutics

    MRNAHealth Care
    0.10%
  • 174

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.10%
  • 175

    Norfolk Southern Corp

    NSCIndustrials
    0.10%
  • 176

    Northrop Grumman Corp.

    NOCIndustrials
    0.10%
  • 177

    TARGET CORP

    TGTConsumer Discretionary
    0.10%
  • 178

    United Parcel Service, Inc

    UPSIndustrials
    0.10%
  • 179

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.09%
  • 180

    Occidental Petroleum Corp.

    OXYEnergy
    0.09%
  • 181

    Simon Property Group Inc

    SPGReal Estate
    0.09%
  • 182

    Targa Resources Corp Preferred

    TRGPEnergy
    0.09%
  • 183

    Teradyne Inc - Common

    TERInformation Technology
    0.09%
  • 184

    Truist Financial Corp.

    TFCFinancials
    0.09%
  • 185

    United Rentals Inc.

    URIIndustrials
    0.09%
  • 186

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.09%
  • 187

    Royal Caribbean Cruises Ltd Common Stock

    RCLConsumer Discretionary
    0.09%
  • 188

    Air Products & Chemicals Inc.

    APDMaterials
    0.09%
  • 189

    Aon Plc

    AONUnknown
    0.09%
  • 190

    American Electric Power Co Inc

    AEPUtilities
    0.09%
  • 191

    Cheniere Energy Inc.

    LNGEnergy
    0.09%
  • 192

    Cintas Corp.

    CTASIndustrials
    0.09%
  • 193

    Corteva Inc Ctva

    CTVAMaterials
    0.09%
  • 194

    Fedex Corp

    FDXIndustrials
    0.09%
  • 195

    Hca Healthcare Inc.

    HCAHealth Care
    0.09%
  • 196

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.09%
  • 197

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.09%
  • 198

    Kinder Morgan Inc./de

    KMIEnergy
    0.09%
  • 199

    Aflac Inc.

    AFLFinancials
    0.08%
  • 200

    Allstate Corp.

    ALLFinancials
    0.08%
  • 201

    Cencora Inc

    CORHealth Care
    0.08%
  • 202

    Ametek Inc

    AMEInformation Technology
    0.08%
  • 203

    Baker Hughes A Ge Company

    BKREnergy
    0.08%
  • 204

    Comfort Systems USA Inc.

    FIXIndustrials
    0.08%
  • 205

    Dl Co., Ltd.

    DALIndustrials
    0.08%
  • 206

    Devon Energy Corp.

    DVNEnergy
    0.08%
  • 207

    Fastenal Co.

    FASTIndustrials
    0.08%
  • 208

    Fifth Third Bancorp

    FITBFinancials
    0.08%
  • 209

    Arthur J Gallagher & Co.

    AJGFinancials
    0.08%
  • 210

    Ww Grainger Inc.

    GWWIndustrials
    0.08%
  • 211

    Oneok Inc.

    OKEEnergy
    0.08%
  • 212

    Paccar Inc.

    PCARIndustrials
    0.08%
  • 213

    Realty Income Corp.

    OReal Estate
    0.08%
  • 214

    Transdigm Group Inc.

    TDGIndustrials
    0.08%
  • 215

    Metlife Inc.

    METFinancials
    0.07%
  • 216

    Microstrategy Inc

    MSTRInformation Technology
    0.07%
  • 217

    Natera Inc

    NTRAHealth Care
    0.07%
  • 218

    Netapp Inc

    NTAPInformation Technology
    0.07%
  • 219

    Nucor Corp.

    NUEMaterials
    0.07%
  • 220

    Paypal Holdings Inc

    PYPLInformation Technology
    0.07%
  • 221

    Pure Storage Inc

    PSTGInformation Technology
    0.07%
  • 222

    Rockwell Automation

    ROKIndustrials
    0.07%
  • 223

    Sempra Common Stock

    SREUtilities
    0.07%
  • 224

    State Street Corp.

    STTFinancials
    0.07%
  • 225

    Veeva Systems Inc

    VEEVInformation Technology
    0.07%
  • 226

    Vistra Energy Corp.

    VSTUtilities
    0.07%
  • 227

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.07%
  • 228

    Waters Corp.

    WATHealth Care
    0.07%
  • 229

    Xcel Energy Inc.

    XELUtilities
    0.07%
  • 230

    Agilent Technologies Inc

    AInformation Technology
    0.07%
  • 231

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.07%
  • 232

    Autodesk, Inc.

    ADSKInformation Technology
    0.07%
  • 233

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.07%
  • 234

    Becton Dickinson And Co.

    BDXHealth Care
    0.07%
  • 235

    Cardinal Health Inc.

    CAHHealth Care
    0.07%
  • 236

    Ciena Corp

    CIENInformation Technology
    0.07%
  • 237

    Coherent, Inc

    COHRInformation Technology
    0.07%
  • 238

    Diamondback Energy Inc - Common

    FANGEnergy
    0.07%
  • 239

    Dominion Energy Inc.

    DUtilities
    0.07%
  • 240

    Ebay Inc.

    EBAYConsumer Discretionary
    0.07%
  • 241

    Edwards Lifesciences Corp

    EWHealth Care
    0.07%
  • 242

    Ford Motor Co

    FConsumer Discretionary
    0.07%
  • 243

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.07%
  • 244

    Keurig Dr Pepper, Inc.

    KDPUnknown
    0.07%
  • 245

    Kroger Co.

    KRConsumer Staples
    0.07%
  • 246

    American International Gr

    AIGFinancials
    0.06%
  • 247

    Ameriprise Financial Inc

    AMPFinancials
    0.06%
  • 248

    Astera Labs Inc - Common

    ALABInformation Technology
    0.06%
  • 249

    Carrier Global Corporation

    CARRIndustrials
    0.06%
  • 250

    Carvana Co

    CVNAConsumer Discretionary
    0.06%
  • 251

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.06%
  • 252

    Coinbase Global, Inc.

    COINFinancials
    0.06%
  • 253

    Entergy Corp.

    ETRUtilities
    0.06%
  • 254

    Vivmark Residential

    EQRReal Estate
    0.06%
  • 255

    Exelon

    EXCUtilities
    0.06%
  • 256

    Ferguson Enterprises

    FERGIndustrials
    0.06%
  • 257

    Humana Inc.

    HUMFinancials
    0.06%
  • 258

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.06%
  • 259

    Illumina, Inc.

    ILMNHealth Care
    0.06%
  • 260

    Kenvue Inc

    KVUEConsumer Staples
    0.06%
  • 261

    L3Harris Technologies Inc.

    LHXIndustrials
    0.06%
  • 262

    Microchip Technology Inc.

    MCHPInformation Technology
    0.06%
  • 263

    Nasdaq Inc.

    NDAQFinancials
    0.06%
  • 264

    Nike Inc

    NKEConsumer Discretionary
    0.06%
  • 265

    Prudential Financial Inc

    PRUFinancials
    0.06%
  • 266

    Public Storage

    PSAReal Estate
    0.06%
  • 267

    Republic Services Inc. Class A

    RSGIndustrials
    0.06%
  • 268

    Revolution Medicines Inc Ser C Pc Pp

    RVMDHealth Care
    0.06%
  • 269

    Rocket Lab Corp

    RKLBIndustrials
    0.06%
  • 270

    Block, Inc

    SQInformation Technology
    0.06%
  • 271

    Sysco Corp

    SYYConsumer Staples
    0.06%
  • 272

    Twilio Inc. Class A

    TWLOInformation Technology
    0.06%
  • 273

    Ventas  Inc .

    VTRReal Estate
    0.06%
  • 274

    Workday, Inc., Class A

    WDAYInformation Technology
    0.06%
  • 275

    Admiral Group Plc

    ADM:LNUnknown
    0.06%
  • 276

    Garminltd.

    GRMNConsumer Discretionary
    0.06%
  • 277

    Okta Inc.

    OKTAInformation Technology
    0.05%
  • 278

    Old Dominion Freig

    ODFLIndustrials
    0.05%
  • 279

    On Semiconductor Corp

    ONInformation Technology
    0.05%
  • 280

    Paychex, Inc.

    PAYXIndustrials
    0.05%
  • 281

    Pub Serv Enterp

    PEGUtilities
    0.05%
  • 282

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 283

    Roper Technologies Inc.

    ROPIndustrials
    0.05%
  • 284

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.05%
  • 285

    United Airlines Holdings Inc.

    UALIndustrials
    0.05%
  • 286

    Wec Energy Group Inc.

    WECUtilities
    0.05%
  • 287

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.05%
  • 288

    Zoetis  Inc .

    ZTSHealth Care
    0.05%
  • 289

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.05%
  • 290

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.05%
  • 291

    Axon Enterprise Inc

    AXONInformation Technology
    0.05%
  • 292

    Cbre Services Inc

    CBREReal Estate
    0.05%
  • 293

    Carnival Corp Ltd Common Stock Usd.01

    CCL:BMConsumer Discretionary
    0.05%
  • 294

    Centene

    CNCHealth Care
    0.05%
  • 295

    Consolidated Edison Inc

    EDUtilities
    0.05%
  • 296

    D R Horton Inc

    DHIConsumer Discretionary
    0.05%
  • 297

    Dexcom Inc.

    DXCMHealth Care
    0.05%
  • 298

    Expedia Inc

    EXPEConsumer Discretionary
    0.05%
  • 299

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.05%
  • 300

    Heico Corp.

    HEIIndustrials
    0.05%
  • 301

    Honeywell International Inc

    HONUnknown
    0.05%
  • 302

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.05%
  • 303

    Interactive Brokers Group Inc

    IBKRFinancials
    0.05%
  • 304

    Jabil, Inc.

    JBLInformation Technology
    0.05%
  • 305

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.05%
  • 306

    Kraft Heinz Co.

    KHCConsumer Staples
    0.05%
  • 307

    M S C I Inc.

    MSCIInformation Technology
    0.05%
  • 308

    Ati Inc

    ATIMaterials
    0.04%
  • 309

    Ameren Corporation Utilities

    AEEUtilities
    0.04%
  • 310

    American Water Works Co. Inc.

    AWKUtilities
    0.04%
  • 311

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.04%
  • 312

    Atmos Energy Corp

    ATOUtilities
    0.04%
  • 313

    Biogen Inc. Com

    BIIBHealth Care
    0.04%
  • 314

    C B O E Holdings Inc.

    CBOEFinancials
    0.04%
  • 315

    Caseys General

    CASYConsumer Staples
    0.04%
  • 316

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 317

    Citizens Financial Group Inc.

    CFGFinancials
    0.04%
  • 318

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.04%
  • 319

    Coreweave, Inc.

    CRWVInformation Technology
    0.04%
  • 320

    Crown Castle International Corp

    CCIReal Estate
    0.04%
  • 321

    Dte Energy Co.

    DTEUtilities
    0.04%
  • 322

    Dollar General Corp.

    DGConsumer Discretionary
    0.04%
  • 323

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.04%
  • 324

    EQT Corp.

    EQTEnergy
    0.04%
  • 325

    Emcor Group Inc

    EMEIndustrials
    0.04%
  • 326

    Extra Space Storage Inc

    EXRReal Estate
    0.04%
  • 327

    F5 Networks Inc.

    FFIVInformation Technology
    0.04%
  • 328

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 329

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.04%
  • 330

    HP Inc

    HPQInformation Technology
    0.04%
  • 331

    Halliburton Co.

    HALEnergy
    0.04%
  • 332

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 333

    Incyte Corporation Ltd.

    INCYHealth Care
    0.04%
  • 334

    Ingersoll Rand Inc

    IRIndustrials
    0.04%
  • 335

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.04%
  • 336

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 337

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.04%
  • 338

    M&T Bank Corp

    MTBFinancials
    0.04%
  • 339

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.04%
  • 340

    Mongodb, Inc.

    MDBInformation Technology
    0.04%
  • 341

    Northern Trust Corp.

    NTRSFinancials
    0.04%
  • 342

    Otis Worldwide

    OTISIndustrials
    0.04%
  • 343

    Pg&E Corp.

    PCGUtilities
    0.04%
  • 344

    Principalfinancialgroupinc.

    PFGFinancials
    0.04%
  • 345

    Qnity Electronics Inc

    QUnknown
    0.04%
  • 346

    Quest Diagnostics Inc

    DGXHealth Care
    0.04%
  • 347

    Raymond James Financial Inc.

    RJFFinancials
    0.04%
  • 348

    Roblox Corp., Class A

    RBLXCommunication Services
    0.04%
  • 349

    Steel Dynamics Inc

    STLDMaterials
    0.04%
  • 350

    Synchrony Financial

    SYFFinancials
    0.04%
  • 351

    Teledyne Technologies Inc

    TDYInformation Technology
    0.04%
  • 352

    Veralto Corp

    VLTOIndustrials
    0.04%
  • 353

    Vulcan Materials Co.

    VMCMaterials
    0.04%
  • 354

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 355

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.04%
  • 356

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.04%
  • 357

    Martin Marietta Materials Inc.

    MLMMaterials
    0.03%
  • 358

    Nrg Energy

    NRGUtilities
    0.03%
  • 359

    Nisource Inc.

    NIUtilities
    0.03%
  • 360

    Omnicom Group Inc.

    OMCCommunication Services
    0.03%
  • 361

    Ppg Industries Inc.

    PPGMaterials
    0.03%
  • 362

    Ppl Corp (Utilities)

    PPLUtilities
    0.03%
  • 363

    T Rowe Price Grp

    TROWFinancials
    0.03%
  • 364

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.03%
  • 365

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.03%
  • 366

    Regions Financia

    RFFinancials
    0.03%
  • 367

    Rocket Companies Inc

    RKTFinancials
    0.03%
  • 368

    Royal Gold Inc

    RGLDMaterials
    0.03%
  • 369

    Sba Communications Corp.

    SBACReal Estate
    0.03%
  • 370

    Sofi Technologies Inc

    SOFIFinancials
    0.03%
  • 371

    Southwest Airlines Co.

    LUVIndustrials
    0.03%
  • 372

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.03%
  • 373

    Synnex Corp

    SNXInformation Technology
    0.03%
  • 374

    Tapestry Inc.

    TPRConsumer Discretionary
    0.03%
  • 375

    Texas Pacific Land Trust

    TPLReal Estate
    0.03%
  • 376

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.03%
  • 377

    US Foods Holding Corp

    USFDConsumer Staples
    0.03%
  • 378

    United Therapeutics Corp

    UTHRHealth Care
    0.03%
  • 379

    Verisign Inc.

    VRSNInformation Technology
    0.03%
  • 380

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.03%
  • 381

    Viatris

    VTRSHealth Care
    0.03%
  • 382

    Vici Properties Inc

    VICIReal Estate
    0.03%
  • 383

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.03%
  • 384

    Xpo Logistics Inc.

    XPOIndustrials
    0.03%
  • 385

    Xylem,Inc.

    XYLIndustrials
    0.03%
  • 386

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.03%
  • 387

    Zscaler, Inc

    ZSInformation Technology
    0.03%
  • 388

    Zoom Communications Inc

    ZMInformation Technology
    0.03%
  • 389

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.03%
  • 390

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.03%
  • 391

    Steris Plc

    STEHealth Care
    0.03%
  • 392

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.03%
  • 393

    Other Assets And liabilities

    Other
    0.03%
  • 394

    Amcr

    AMCR:SMUnknown
    0.03%
  • 395

    Ares Management Corp A

    ARESFinancials
    0.03%
  • 396

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 397

    Cms Energy Corp.

    CMSUtilities
    0.03%
  • 398

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.03%
  • 399

    Centerpoint Energy Inc.

    CNPUtilities
    0.03%
  • 400

    Expand Energy Corp

    EXEEnergy
    0.03%
  • 401

    Cincinnati Financial Corp.

    CINFFinancials
    0.03%
  • 402

    Coeur Mining Inc

    CDEMaterials
    0.03%
  • 403

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 404

    Copart Inc

    CPRTConsumer Discretionary
    0.03%
  • 405

    Corpay Inc

    CPAYInformation Technology
    0.03%
  • 406

    Curtiss-wright Corp

    CWIndustrials
    0.03%
  • 407

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.03%
  • 408

    Dover Corp.

    DOVIndustrials
    0.03%
  • 409

    Dow Inc.

    DOWMaterials
    0.03%
  • 410

    Dupont De Nemours Inc.

    DDMaterials
    0.03%
  • 411

    Edison Intl

    EIXUtilities
    0.03%
  • 412

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.03%
  • 413

    Eversource Energ

    ESUtilities
    0.03%
  • 414

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.03%
  • 415

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.03%
  • 416

    First Solar, Inc

    FSLRInformation Technology
    0.03%
  • 417

    Firstenergy Corp

    FEUtilities
    0.03%
  • 418

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 419

    Fox Corp. Class A

    FOXACommunication Services
    0.03%
  • 420

    Globalpayments Inc.

    GPNInformation Technology
    0.03%
  • 421

    Hubbell Inc

    HUBBIndustrials
    0.03%
  • 422

    Insmed Inc

    INSMHealth Care
    0.03%
  • 423

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.03%
  • 424

    Keycorp

    KEYFinancials
    0.03%
  • 425

    Lpl Holdings

    LPLAFinancials
    0.03%
  • 426

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.03%
  • 427

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 428

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.03%
  • 429

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.03%
  • 430

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.03%
  • 431

    Markel Group Inc

    MKLFinancials
    0.03%
  • 432

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.02%
  • 433

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.02%
  • 434

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.02%
  • 435

    Albemarle Corp.

    ALBMaterials
    0.02%
  • 436

    Alcoa Corp

    AAMaterials
    0.02%
  • 437

    Alliant Energy Corp.

    LNTUtilities
    0.02%
  • 438

    Wr Berkley Corp.

    WRBFinancials
    0.02%
  • 439

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.02%
  • 440

    Brown & Brown Inc

    BROFinancials
    0.02%
  • 441

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.02%
  • 442

    CDW Corporation

    CDWInformation Technology
    0.02%
  • 443

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.02%
  • 444

    Circle Internet Group In

    CRCLCommunication Services
    0.02%
  • 445

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.02%
  • 446

    Equifax Inc.

    EFXInformation Technology
    0.02%
  • 447

    Essex Property Trust Inc.

    ESSReal Estate
    0.02%
  • 448

    Evergy Inc.

    EVRGUtilities
    0.02%
  • 449

    Fair Issac Corp .

    FICOInformation Technology
    0.02%
  • 450

    First Citizens BancShares Inc

    FCNCAFinancials
    0.02%
  • 451

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.02%
  • 452

    International Paper Co.

    IPMaterials
    0.02%
  • 453

    Invitation Homes, Inc. Reit

    INVHReal Estate
    0.02%
  • 454

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.02%
  • 455

    Jacobs Engineering Group Inc.

    JIndustrials
    0.02%
  • 456

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 457

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.02%
  • 458

    Loews Corp

    LIndustrials
    0.02%
  • 459

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.02%
  • 460

    Mks Instruments Inc

    MKSIInformation Technology
    0.02%
  • 461

    Mastec Inc

    MTZIndustrials
    0.02%
  • 462

    Medline Inc

    MDLNUnknown
    0.02%
  • 463

    Mid-america Apartment Communities Inc

    MAAReal Estate
    0.02%
  • 464

    Nvr Inc.

    NVRConsumer Discretionary
    0.02%
  • 465

    News Corp A

    NWSACommunication Services
    0.02%
  • 466

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.02%
  • 467

    Gen Digital Inc

    GENInformation Technology
    0.02%
  • 468

    Ptc, Inc.(A)

    PTCInformation Technology
    0.02%
  • 469

    Packaging Corp. Of America

    PKGMaterials
    0.02%
  • 470

    Rbc Bearings Inc

    ROLLIndustrials
    0.02%
  • 471

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.02%
  • 472

    Rivian Automotive

    RIVNConsumer Discretionary
    0.02%
  • 473

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.02%
  • 474

    Sitime Corp

    SITMInformation Technology
    0.02%
  • 475

    Snap-On Inc.

    SNAIndustrials
    0.02%
  • 476

    Sterling Construction Company Inc

    STRLIndustrials
    0.02%
  • 477

    Sun Communities Inc.

    SUIReal Estate
    0.02%
  • 478

    Talen Energy Corporation

    TLNUnknown
    0.02%
  • 479

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.02%
  • 480

    Textron Inc.

    TXTIndustrials
    0.02%
  • 481

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.02%
  • 482

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.02%
  • 483

    Weyerhaeuser Co.

    WYMaterials
    0.02%
  • 484

    Woodward Inc

    WWDIndustrials
    0.02%
  • 485

    Fabrinet

    FNInformation Technology
    0.02%
  • 486

    FTAI Aviation Ltd

    FTAIIndustrials
    0.02%
  • 487

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    0.02%
  • 488

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.02%
  • 489

    Lyondellbasell-a

    LYBMaterials
    0.02%
  • 490

    Rollins Inc.

    ROLIndustrials
    0.01%
  • 491

    Somnigroup International Inc

    SGIHealth Care
    0.01%
  • 492

    Transunion - Common

    TRUInformation Technology
    0.01%
  • 493

    Watsco Inc

    WSOIndustrials
    0.01%
  • 494

    Global Foundries Inc

    GFSInformation Technology
    0.01%
  • 495

    Carlyle Group Inc.

    CGFinancials
    0.01%
  • 496

    Cco Holdings, Llc/ Cco Holdings Capital

    CHTRCommunication Services
    0.01%
  • 497

    Lennox International Inc

    LIIIndustrials
    0.01%
  • 498

    Tpg Inc % 04/08/2027

    Other
    0.00%