UDIV ETF

UDIV ETF
$61.46
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NVDA is UDIV's largest holding at 7.77% of the fund as of Oct 1, 2026. UDIV is Franklin US Core Dividend Tilt Index ETF.

Showing top 50 of 290 holdings · as of Oct 1, 2026
UDIV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.77%		7.8%1,719$396.8KInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.17%		14.9%1,108$366.0KInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.96%		20.9%593$304.1K
4
AMZN
Amazon.com Inc
3.66%		24.6%753$186.9K
5
GOOGL
Alphabet Inc
2.92%		27.5%441$149.2K
6
AVGO
Broadcom Inc
2.64%		30.1%393$135.1K
7
GOOG
Alphabet Inc. C
2.33%		32.4%355$118.9K
8
META
Meta Platforms Inc
2.18%		34.6%153$111.1K
9
MU
Micron Technology, Inc.
1.78%		36.4%83$91.1K
10
AMD
Advanced Micro Devices Inc
1.56%		38.0%129$79.4K
11
TSLA
Tesla Inc
1.54%		39.5%222$78.6K
12
JPM
JPMorgan Chase
1.42%		40.9%217$72.3K
13
LLY
Eli Lilly & Co.
1.28%		42.2%57$65.5K
14
XOM
ExxonMobil Corp.
0.98%		43.2%306$50.1K
15
CVX
Chevron Corp
0.97%		44.2%240$49.7K
16
ABBV
AbbVie Inc.
0.95%		45.1%186$48.3K
17
INTC
Intel Corp
0.78%		45.9%333$40.0K
18
JNJ
Johnson & Johnson -
0.78%		46.7%153$39.6K
19
HD
The Home Depot Inc
0.77%		47.4%140$39.5K
20
VZ
Verizon Communic
0.75%		48.2%837$38.5K
21
PFE
Pfizer Inc
0.74%		48.9%1,335$37.5K
22
LRCX
Lam Research Corp
0.70%		49.6%105$35.7K
23
PLTR
Palantir Technologies Inc
0.70%		50.3%189$35.9K
24
CSCO
Cisco Systems Inc.
0.69%		51.0%324$35.2K
25
MRK
Merck & Company Inc
0.67%		51.7%237$34.1K
26
PM
Philip Morris International Inc.
0.66%		52.4%180$33.9K
27
TXN
Texas Instrument Inc
0.66%		53.0%120$33.8K
28
AMAT
Applied Materials, Inc.
0.65%		53.7%63$33.3K
29
T
AT&T Inc.
0.62%		54.3%1,296$31.5K
30
MS
Morgan Stanley
0.62%		54.9%168$31.6K
31
PEP
Pepsico Inc.
0.62%		55.5%252$31.7K
32—Bank of America Corp.:
0.61%		56.1%582$31.3K
33
BMY
Bristol-Myers Squibb Co.
0.58%		56.7%483$29.7K
34
BLK
Blackrock Inc
0.56%		57.3%27$28.7K
35
PGR
Progressive Corp
0.56%		57.8%135$28.5K
36—Accenture PLC Cl A
0.54%		58.4%129$27.4K
37
PG
Procter & Gamble Company
0.52%		58.9%186$26.8K
38
PLD
Prologis Inc
0.52%		59.4%207$26.5K
39
UNH
Unitedhealth Group Inc
0.52%		59.9%73$26.7K
40
MO
Altria Group Inc
0.52%		60.5%393$26.3K
41
ADI
Analog Devices, Inc.
0.50%		61.0%63$25.5K
42
KO
Coca Cola Co.
0.50%		61.5%297$25.6K
43
GS
The Goldman Sachs Group Inc
0.49%		61.9%28$25.1K
44
AMGN
Amgen Inc.
0.47%		62.4%59$24.0K
45
PANW
Palo Alto Networks, Inc
0.47%		62.9%61$24.2K
46
V
Visa Inc Class A
0.46%		63.3%65$23.4K
47
ADP
Automatic Data Processing, Inc.
0.45%		63.8%87$23.0K
48
CME
C M E Group Inc.
0.45%		64.2%87$23.1K
49
IBM
International Business Machines Corp.
0.45%		64.7%102$23.0K
50
CRWD
Crowdstrike Holdings Inc
0.44%		65.1%84$22.4K
More holdings · Pro
Not reported for this fund: share changes.
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UDIV ETF All Holdings

UDIV holdings total 285 positions. The top 10 holdings account for 38.0% of the fund, led by Nvidia Corp at 7.8%, Apple, Inc at 7.2%, Microsoft Corp at 6.0%.

UDIV portfolio concentration is moderate, with the top 10 representing 38.0% of total assets. The largest sector exposure is Information Technology at 40.9%.

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

Compare UDIV

UDIV vs SPYUDIV vs QQQUDIV vs VOOUDIV vs VTIUDIV vs IVVUDIV vs SCHDUDIV vs VYMUDIV vs VXUS

UDIV ETF Holdings

290 of 285 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    7.77%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.17%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.96%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.66%
  • 5

    Alphabet Inc

    GOOGLCommunication Services
    2.92%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.64%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    2.33%
  • 8

    Meta Platforms Inc

    METACommunication Services
    2.18%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.78%
  • 10

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.56%
  • 11

    Tesla Inc

    TSLAConsumer Discretionary
    1.54%
  • 12

    Jpmorgan Chase

    JPMFinancials
    1.42%
  • 13

    Eli Lilly & Co.

    LLYHealth Care
    1.28%
  • 14

    Exxonmobil Corp.

    XOMEnergy
    0.98%
  • 15

    Chevron Corp

    CVXEnergy
    0.97%
  • 16

    Abbvie Inc.

    ABBVHealth Care
    0.95%
  • 17

    Intel Corporation

    INTCInformation Technology
    0.78%
  • 18

    Johnson & Johnson - Common

    JNJHealth Care
    0.78%
  • 19

    Home Depot Inc/The

    HDConsumer Discretionary
    0.77%
  • 20

    Verizon Communic

    VZCommunication Services
    0.75%
  • 21

    Pfizer Inc

    PFEHealth Care
    0.74%
  • 22

    Lam Research Corp

    LRCXUnknown
    0.70%
  • 23

    Palantir Technologies Inc

    PLTRInformation Technology
    0.70%
  • 24

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.69%
  • 25

    Merck & Company Inc

    MRKHealth Care
    0.67%
  • 26

    Philip Morris International Inc.

    PMConsumer Staples
    0.66%
  • 27

    Texas Instrument Inc

    TXNInformation Technology
    0.66%
  • 28

    Applied Materials, Inc.

    AMATInformation Technology
    0.65%
  • 29

    AT&T Inc.

    TCommunication Services
    0.62%
  • 30

    Morgan Stanley

    MSFinancials
    0.62%
  • 31

    Pepsico Inc.

    PEPConsumer Staples
    0.62%
  • 32

    Bank of America Corp.: Financials

    BACFinancials
    0.61%
  • 33

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.58%
  • 34

    Blackrock Inc

    BLKUnknown
    0.56%
  • 35

    Progressive Corporation

    PGRFinancials
    0.56%
  • 36

    Accenture PLC Cl A

    ACN:IEUnknown
    0.54%
  • 37

    Procter & Gamble Company

    PGConsumer Staples
    0.52%
  • 38

    Prologis Inc

    PLDReal Estate
    0.52%
  • 39

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.52%
  • 40

    Altria Group Inc

    MOConsumer Staples
    0.52%
  • 41

    Analog Devices, Inc.

    ADIInformation Technology
    0.50%
  • 42

    Coca Cola Co.

    KOConsumer Staples
    0.50%
  • 43

    Goldman Sachs Group Inc/The

    GSFinancials
    0.49%
  • 44

    Amgen Inc.

    AMGNHealth Care
    0.47%
  • 45

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.47%
  • 46

    Visa Inc Class A

    VInformation Technology
    0.46%
  • 47

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.45%
  • 48

    C M E Group Inc.

    CMEFinancials
    0.45%
  • 49

    International Business Machines Corp.

    IBMInformation Technology
    0.45%
  • 50

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.44%
  • 51

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.44%
  • 52

    Qualcomm Inc.

    QCOMInformation Technology
    0.43%
  • 53

    Citigroup Inc.

    CFinancials
    0.43%
  • 54

    Blackstone Group Inc. Class A

    BXFinancials
    0.41%
  • 55

    Kla-tencor

    KLACInformation Technology
    0.41%
  • 56

    Starbucks Corp

    SBUXConsumer Discretionary
    0.41%
  • 57

    US Bancorp

    USBFinancials
    0.40%
  • 58

    Caterpillar, Inc.

    CATIndustrials
    0.40%
  • 59

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.40%
  • 60

    Oracle Corp - Common

    ORCLInformation Technology
    0.38%
  • 61

    Wells Fargo & Co.

    WFCFinancials
    0.38%
  • 62

    Seagate Technolo

    STXInformation Technology
    0.37%
  • 63

    Ge Vernova, Inc.

    GEVIndustrials
    0.37%
  • 64

    Amphenol Corp. Class A

    APHInformation Technology
    0.36%
  • 65

    Netflix, Inc.

    NFLXCommunication Services
    0.36%
  • 66

    American Tower Corporation

    AMTReal Estate
    0.35%
  • 67

    Comcast Corp. Class A

    CMCSACommunication Services
    0.35%
  • 68

    Illinois Tool Works Inc.

    ITWIndustrials
    0.35%
  • 69

    Marvell Technology Inc

    MRVLInformation Technology
    0.35%
  • 70

    Sandisk Corp.

    SNDKVInformation Technology
    0.35%
  • 71

    United Parcel Service, Inc

    UPSIndustrials
    0.33%
  • 72

    TARGET CORP

    TGTConsumer Discretionary
    0.32%
  • 73

    Gilead Sciences

    GILDHealth Care
    0.32%
  • 74

    Cvs Health Corp

    CVSHealth Care
    0.31%
  • 75

    Honeywell International Inc

    HONUnknown
    0.31%
  • 76

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.30%
  • 77

    General Electric Co.

    GEIndustrials
    0.30%
  • 78

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.29%
  • 79

    Eog Resources Inc

    EOGEnergy
    0.29%
  • 80

    Simon Property Group Inc

    SPGReal Estate
    0.29%
  • 81

    Eaton Corp Plc

    ETNIndustrials
    0.29%
  • 82

    Kinder Morgan Inc./de

    KMIEnergy
    0.28%
  • 83

    Abbot Laboratories

    ABTHealth Care
    0.27%
  • 84

    Raytheon Co.

    RTXIndustrials
    0.27%
  • 85

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.27%
  • 86

    Western Digital Corp.

    WDCInformation Technology
    0.26%
  • 87

    Digital Realty Trust Inc.

    DLRReal Estate
    0.26%
  • 88

    Oneok

    OKEUnknown
    0.26%
  • 89

    Fastenal Co.

    FASTIndustrials
    0.25%
  • 90

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.25%
  • 91

    Truist Financial Corp.

    TFCFinancials
    0.25%
  • 92

    Walmart, Inc.

    WMTConsumer Staples
    0.25%
  • 93

    Williams Cos. Inc.

    WMBEnergy
    0.25%
  • 94

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.24%
  • 95

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.24%
  • 96

    Dell Technologies Inc

    DELLInformation Technology
    0.23%
  • 97

    Dominion Energy Inc.

    DUtilities
    0.23%
  • 98

    Air Products & Chemicals Inc.

    APDMaterials
    0.22%
  • 99

    Metlife Inc.

    METFinancials
    0.22%
  • 100

    Public Storage

    PSAReal Estate
    0.22%
  • 101

    Realty Income Corp.

    OReal Estate
    0.22%
  • 102

    State Street Corp.

    STTFinancials
    0.21%
  • 103

    Union Pacific Corp

    UNPIndustrials
    0.21%
  • 104

    Royal Caribbean Cruises Ltd Common Stock

    RCLConsumer Discretionary
    0.21%
  • 105

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.21%
  • 106

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.21%
  • 107

    Corning Inc.

    GLWMaterials
    0.21%
  • 108

    Emerson Electric Co.

    EMRIndustrials
    0.21%
  • 109

    Ford Motor Co

    FConsumer Discretionary
    0.21%
  • 110

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.20%
  • 111

    Vivmark Residential

    EQRReal Estate
    0.20%
  • 112

    Fifth Third Bancorp

    FITBFinancials
    0.20%
  • 113

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.20%
  • 114

    Microchip Technology Inc.

    MCHPInformation Technology
    0.20%
  • 115

    Nike Inc

    NKEConsumer Discretionary
    0.20%
  • 116

    American Electric Power Co Inc

    AEPUtilities
    0.19%
  • 117

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.19%
  • 118

    Nextera Energy Inc

    NEEUtilities
    0.19%
  • 119

    Schwab Strategic T

    SCHWFinancials
    0.19%
  • 120

    Servicenow, Inc.

    NOWInformation Technology
    0.18%
  • 121

    Exelon

    EXCUtilities
    0.18%
  • 122

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.18%
  • 123

    Duke Energy Corp

    DUKUtilities
    0.17%
  • 124

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.17%
  • 125

    M S C I Inc.

    MSCIInformation Technology
    0.17%
  • 126

    Prudential Financial Inc

    PRUFinancials
    0.17%
  • 127

    Rockwell Automation

    ROKIndustrials
    0.17%
  • 128

    Te Connectivity Limited

    TEL:IEUnknown
    0.17%
  • 129

    Pub Serv Enterp

    PEGUtilities
    0.16%
  • 130

    Snowflake Inc

    SNOWInformation Technology
    0.16%
  • 131

    Sysco Corp

    SYYConsumer Staples
    0.16%
  • 132

    3m Co.

    MMMIndustrials
    0.16%
  • 133

    Cummins Inc.

    CMIIndustrials
    0.16%
  • 134

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.16%
  • 135

    Lumentum Holdings Inc

    LITEInformation Technology
    0.16%
  • 136

    Archer-daniels D

    ADMConsumer Staples
    0.15%
  • 137

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.15%
  • 138

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.15%
  • 139

    Norfolk Southern Corp

    NSCIndustrials
    0.15%
  • 140

    Paychex, Inc.

    PAYXIndustrials
    0.15%
  • 141

    Sempra Common Stock

    SREUtilities
    0.15%
  • 142

    Garminltd.

    GRMNConsumer Discretionary
    0.15%
  • 143

    Phillips 66

    PSXEnergy
    0.14%
  • 144

    Vertiv Holdings Co

    VRTIndustrials
    0.14%
  • 145

    Wec Energy Group Inc.

    WECUtilities
    0.14%
  • 146

    Bank Of New York Mellon Corp

    BKFinancials
    0.14%
  • 147

    Intuit, Inc.

    INTUInformation Technology
    0.14%
  • 148

    Kenvue Inc

    KVUEConsumer Staples
    0.14%
  • 149

    M&T Bank Corp

    MTBFinancials
    0.14%
  • 150

    Netapp Inc

    NTAPInformation Technology
    0.14%
  • 151

    Northern Trust Corp.

    NTRSFinancials
    0.14%
  • 152

    Carnival Corp Ltd Common Stock Usd.01

    CCL:BMConsumer Discretionary
    0.13%
  • 153

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.13%
  • 154

    Crown Castle International Corp

    CCIReal Estate
    0.13%
  • 155

    Datadog Inc

    DDOGInformation Technology
    0.13%
  • 156

    Extra Space Storage Inc

    EXRReal Estate
    0.13%
  • 157

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.13%
  • 158

    Nasdaq Inc.

    NDAQFinancials
    0.13%
  • 159

    Ares Management Corp A

    ARESFinancials
    0.12%
  • 160

    Citizens Financial Group Inc.

    CFGFinancials
    0.12%
  • 161

    HP Inc

    HPQInformation Technology
    0.12%
  • 162

    Teradyne Inc - Common

    TERInformation Technology
    0.12%
  • 163

    Vici Properties Inc

    VICIReal Estate
    0.12%
  • 164

    T Rowe Price Grp

    TROWFinancials
    0.11%
  • 165

    Principalfinancialgroupinc.

    PFGFinancials
    0.11%
  • 166

    Robinhood Markets Inc - A

    HOODFinancials
    0.11%
  • 167

    Synopsys

    SNPSInformation Technology
    0.11%
  • 168

    Zoetis  Inc .

    ZTSHealth Care
    0.11%
  • 169

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.11%
  • 170

    Tt Trane Technologies Plc

    TTIndustrials
    0.11%
  • 171

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.11%
  • 172

    Eversource Energ

    ESUtilities
    0.11%
  • 173

    Firstenergy Corp

    FEUtilities
    0.11%
  • 174

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.11%
  • 175

    Ppg Industries Inc.

    PPGMaterials
    0.11%
  • 176

    Elevance Health Inc

    ELVFinancials
    0.10%
  • 177

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.10%
  • 178

    Astera Labs Inc - Common

    ALABInformation Technology
    0.10%
  • 179

    Becton Dickinson And Co.

    BDXHealth Care
    0.10%
  • 180

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.10%
  • 181

    Cincinnati Financial Corp.

    CINFFinancials
    0.10%
  • 182

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.10%
  • 183

    Doordash Inc - A

    DASHConsumer Discretionary
    0.10%
  • 184

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.10%
  • 185

    Hershey Co.

    HSYConsumer Staples
    0.10%
  • 186

    Lockheed Martin

    LMTIndustrials
    0.10%
  • 187

    Omnicom Group Inc.

    OMCCommunication Services
    0.10%
  • 188

    Regions Financia

    RFFinancials
    0.10%
  • 189

    Smurfit Westrock

    SWUnknown
    0.10%
  • 190

    Snap-On Inc.

    SNAIndustrials
    0.09%
  • 191

    Amcor Ltd.

    AMCRMaterials
    0.09%
  • 192

    Flex Ltd. Shs

    FLEXUnknown
    0.09%
  • 193

    Johnson Controls International Plc

    JCIUnknown
    0.09%
  • 194

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.09%
  • 195

    Carrier Global Corporation

    CARRIndustrials
    0.09%
  • 196

    Ciena Corp

    CIENInformation Technology
    0.09%
  • 197

    Coherent, Inc

    COHRInformation Technology
    0.09%
  • 198

    Walt Disney Co

    DISCommunication Services
    0.09%
  • 199

    Dow Inc.

    DOWMaterials
    0.09%
  • 200

    Edison Intl

    EIXUtilities
    0.09%
  • 201

    Fortinet Inc

    FTNTInformation Technology
    0.09%
  • 202

    General Mills In

    GISConsumer Staples
    0.09%
  • 203

    Hubbell Inc

    HUBBIndustrials
    0.09%
  • 204

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.09%
  • 205

    Kraft Heinz Co.

    KHCConsumer Staples
    0.09%
  • 206

    Packaging Corp. Of America

    PKGMaterials
    0.09%
  • 207

    Allstate Corp.

    ALLFinancials
    0.08%
  • 208

    Cigna Corp.

    CIFinancials
    0.08%
  • 209

    Carvana Co

    CVNAConsumer Discretionary
    0.08%
  • 210

    Constellation Energy Corporation Com

    CEGUtilities
    0.08%
  • 211

    Dte Energy Co.

    DTEUtilities
    0.08%
  • 212

    Dupont De Nemou

    DDUnknown
    0.08%
  • 213

    Essex Property Trust Inc.

    ESSReal Estate
    0.08%
  • 214

    Evergy Inc.

    EVRGUtilities
    0.08%
  • 215

    Fedex Corp

    FDXIndustrials
    0.08%
  • 216

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.08%
  • 217

    Genuine Parts Co

    GPCConsumer Discretionary
    0.08%
  • 218

    International Paper Co.

    IPMaterials
    0.08%
  • 219

    Keycorp

    KEYFinancials
    0.08%
  • 220

    L3Harris Technologies Inc.

    LHXIndustrials
    0.08%
  • 221

    Rocket Lab Corp

    RKLBIndustrials
    0.08%
  • 222

    Southwest Airlines Co.

    LUVIndustrials
    0.08%
  • 223

    Southern Co.

    SOUtilities
    0.07%
  • 224

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.07%
  • 225

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.07%
  • 226

    Lyondellbasell Inds. Nv

    LYB:ASUnknown
    0.07%
  • 227

    Alliant Energy Corp.

    LNTUtilities
    0.07%
  • 228

    Boeing Co

    BAIndustrials
    0.07%
  • 229

    CDW Corporation

    CDWInformation Technology
    0.07%
  • 230

    Expand Energy Corp

    EXEEnergy
    0.07%
  • 231

    Comfort Systems USA Inc.

    FIXIndustrials
    0.07%
  • 232

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.07%
  • 233

    East West Bancorp, Inc.

    EWBCFinancials
    0.07%
  • 234

    Invitation Homes, Inc. Reit

    INVHReal Estate
    0.07%
  • 235

    Kimco Realty Corp.

    KIMReal Estate
    0.07%
  • 236

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.07%
  • 237

    Mercadolibre Inc

    MELIInformation Technology
    0.07%
  • 238

    Microstrategy Inc

    MSTRInformation Technology
    0.07%
  • 239

    Annaly Capital Management Inc

    NLYFinancials
    0.06%
  • 240

    Axon Enterprise Inc

    AXONInformation Technology
    0.06%
  • 241

    Capital One Financial Corp.

    COFFinancials
    0.06%
  • 242

    Coinbase Global, Inc.

    COINFinancials
    0.06%
  • 243

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.06%
  • 244

    Mid-america Apartment Communities Inc

    MAAReal Estate
    0.06%
  • 245

    Mongodb, Inc.

    MDBInformation Technology
    0.06%
  • 246

    Sun Communities Inc.

    SUIReal Estate
    0.06%
  • 247

    W.P Carey Inc.

    WPCReal Estate
    0.06%
  • 248

    Weyerhaeuser Co.

    WYMaterials
    0.06%
  • 249

    Pure Storage Inc

    PSTGInformation Technology
    0.05%
  • 250

    Twilio Inc. Class A

    TWLOInformation Technology
    0.05%
  • 251

    Uber Technologies Inc

    UBERCommunication Services
    0.05%
  • 252

    Verisign Inc.

    VRSNInformation Technology
    0.05%
  • 253

    Watsco Inc

    WSOIndustrials
    0.05%
  • 254

    Xcel Energy Inc.

    XELUtilities
    0.05%
  • 255

    Zscaler, Inc

    ZSInformation Technology
    0.05%
  • 256

    American International Gr

    AIGFinancials
    0.05%
  • 257

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.05%
  • 258

    Consolidated Edison Inc

    EDUtilities
    0.05%
  • 259

    Ferguson Enterprises

    FERGIndustrials
    0.05%
  • 260

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.05%
  • 261

    American Express Co.

    AXPFinancials
    0.04%
  • 262

    Carlyle Group Inc.

    CGFinancials
    0.04%
  • 263

    Deere & Co Sedol 2261203

    DEIndustrials
    0.04%
  • 264

    Humana Inc.

    HUMFinancials
    0.04%
  • 265

    Insmed Inc

    INSMHealth Care
    0.04%
  • 266

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.04%
  • 267

    Mastercard Inc

    MAFinancials
    0.04%
  • 268

    Roblox Corp., Class A

    RBLXCommunication Services
    0.04%
  • 269

    S&p Global Inc.

    SPGIFinancials
    0.04%
  • 270

    Schlumberger Nv.

    SLBEnergy
    0.04%
  • 271

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

    TMUSCommunication Services
    0.04%
  • 272

    United Rentals Inc.

    URIIndustrials
    0.04%
  • 273

    Vistra Energy Corp.

    VSTUtilities
    0.04%
  • 274

    Sofi Technologies Inc

    SOFIFinancials
    0.03%
  • 275

    Synchrony Financial

    SYFFinancials
    0.03%
  • 276

    Xylem,Inc.

    XYLIndustrials
    0.03%
  • 277

    Block, Inc

    SQInformation Technology
    0.02%
  • 278

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.02%
  • 279

    Circle Internet Group In

    CRCLCommunication Services
    0.02%
  • 280

    Coreweave, Inc.

    CRWVInformation Technology
    0.02%
  • 281

    Ebay Inc.

    EBAYConsumer Discretionary
    0.02%
  • 282

    Nrg Energy

    NRGUtilities
    0.02%
  • 283

    Newmont Corp Common

    NEMMaterials
    0.02%
  • 284

    Cintas Corp.

    CTASIndustrials
    0.01%
  • 285

    Lennox International Inc

    LIIIndustrials
    0.01%
  • 286

    Nisource Inc.

    NIUtilities
    0.01%
  • 287

    Otis Worldwide

    OTISIndustrials
    0.01%
  • 288

    Ppl Corp (Utilities)

    PPLUtilities
    0.01%
  • 289

    Ventas  Inc .

    VTRReal Estate
    0.00%
  • 290

    Cash W-O

    Other
    0.00%