USCA ETF

USCA ETF
$45.85
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AAPL is USCA's largest holding at 9.10% of the fund as of Sep 15, 2026. USCA is Xtrackers MSCI USA Climate Action Equity ETF.

Showing top 50 of 395 holdings · as of Sep 15, 2026
USCA holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
9.10%		9.1%$317.84MInfo TechTech Hardware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.02%		18.1%$315.12MInfo TechSemiconductors
Sector and industry · Pro
3
MSFT
Microsoft Corp
6.63%		24.7%$231.72M
4
AMZN
Amazon.com Inc
4.56%		29.3%$159.48M
5
GOOGL
Alphabet Inc
3.81%		33.1%$133.29M
6
GOOG
Alphabet Inc. C
3.00%		36.1%$104.89M
7
AVGO
Broadcom Inc
2.90%		39.0%$101.23M
8
META
Meta Platforms Inc
2.72%		41.7%$94.96M
9
TSLA
Tesla Inc
1.91%		43.6%$66.73M
10
LLY
Eli Lilly & Co.
1.69%		45.3%$59.19M
11
AMD
Advanced Micro Devices Inc
1.50%		46.8%$52.28M
12
JPM
JPMorgan Chase
1.30%		48.1%$45.38M
13
JNJ
Johnson & Johnson -
1.19%		49.3%$41.72M
14
V
Visa Inc Class A
1.16%		50.5%$40.42M
15
WMT
Walmart, Inc.
0.89%		51.4%$30.96M
16
MA
Mastercard Inc
0.87%		52.2%$30.25M
17
ABBV
AbbVie Inc.
0.86%		53.1%$30.09M
18
CSCO
Cisco Systems Inc.
0.81%		53.9%$28.15M
19
PLTR
Palantir Technologies Inc
0.70%		54.6%$24.57M
20
MRK
Merck & Company Inc
0.66%		55.3%$23.22M
21
UNH
Unitedhealth Group Inc
0.65%		55.9%$22.63M
22
XOM
ExxonMobil Corp.
0.64%		56.6%$22.23M
23
PG
Procter & Gamble Company
0.64%		57.2%$22.19M
24
KO
Coca Cola Co.
0.64%		57.8%$22.49M
25
NFLX
Netflix, Inc.
0.62%		58.5%$21.74M
26
HD
The Home Depot Inc
0.58%		59.0%$20.16M
27
PANW
Palo Alto Networks, Inc
0.57%		59.6%$19.81M
28—Bank of America Corp.:
0.54%		60.2%$18.76M
29
CAT
Caterpillar, Inc.
0.51%		60.7%$17.70M
30—Lrcx Uw Equity
0.48%		61.1%$16.62M
31
MU
Micron Technology, Inc.
0.48%		61.6%$16.91M
32
AMAT
Applied Materials, Inc.
0.47%		62.1%$16.44M
33—General Electric Co.
0.46%		62.6%$16.11M
34—Cash & Cash Equivalents
0.44%		63.0%$15.36M
35
TMO
Thermo Fisherscientific Inc.
0.42%		63.4%$14.77M
36
GS
The Goldman Sachs Group Inc
0.41%		63.8%$14.24M
37—Kla-tencor
0.41%		64.2%$14.40M
38
INTC
Intel Corp
0.40%		64.6%$13.84M
39
VZ
Verizon Communic
0.40%		65.0%$13.93M
40—Linde (Industrial Gases Supplier and Engineer)
0.40%		65.4%$13.90M
41
CRM
Salesforce Inc
0.39%		65.8%$13.49M
42
AMGN
Amgen Inc.
0.38%		66.2%$13.33M
43
COST
Costco Wholesale Corp.
0.38%		66.6%$13.27M
44
ANET
Arista Networks Inc
0.37%		67.0%$13.03M
45
CVX
Chevron Corp
0.36%		67.3%$12.72M
46
MRVL
Marvell Technology Inc
0.35%		67.7%$12.11M
47
ORCL
Oracle Corp -
0.35%		68.0%$12.14M
48
QCOM
Qualcomm Inc.
0.35%		68.4%$12.35M
49
GILD
Gilead Sciences
0.34%		68.7%$11.84M
50
MCD
Mcdonald'S Corp
0.34%		69.0%$11.80M
More holdings · Pro
Not reported for this fund: shares, share changes.
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USCA ETF All Holdings

USCA holdings total 790 positions. The top 10 holdings account for 45.3% of the fund, led by Apple, Inc at 9.1%, Nvidia Corp at 9.0%, Microsoft Corp at 6.6%.

USCA portfolio concentration is moderate, with the top 10 representing 45.3% of total assets. The largest sector exposure is Information Technology at 42.4%.

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

Compare USCA

USCA vs SPYUSCA vs QQQUSCA vs VOOUSCA vs VTIUSCA vs IVVUSCA vs SCHDUSCA vs VYMUSCA vs VXUS

USCA ETF Holdings

395 of 790 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    9.10%
  • 2

    Nvidia Corp

    NVDAInformation Technology
    9.02%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    6.63%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.56%
  • 5

    Alphabet Inc

    GOOGLCommunication Services
    3.81%
  • 6

    Alphabet Inc. C

    GOOGCommunication Services
    3.00%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    2.90%
  • 8

    Meta Platforms Inc

    METACommunication Services
    2.72%
  • 9

    Tesla Inc

    TSLAConsumer Discretionary
    1.91%
  • 10

    Eli Lilly & Co.

    LLYHealth Care
    1.69%
  • 11

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.50%
  • 12

    Jpmorgan Chase

    JPMFinancials
    1.30%
  • 13

    Johnson & Johnson - Common

    JNJHealth Care
    1.19%
  • 14

    Visa Inc Class A

    VInformation Technology
    1.16%
  • 15

    Walmart, Inc.

    WMTConsumer Staples
    0.89%
  • 16

    Mastercard Inc

    MAFinancials
    0.87%
  • 17

    Abbvie Inc.

    ABBVHealth Care
    0.86%
  • 18

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.81%
  • 19

    Palantir Technologies Inc

    PLTRInformation Technology
    0.70%
  • 20

    Merck & Company Inc

    MRKHealth Care
    0.66%
  • 21

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.65%
  • 22

    Exxonmobil Corp.

    XOMEnergy
    0.64%
  • 23

    Procter & Gamble Company

    PGConsumer Staples
    0.64%
  • 24

    Coca Cola Co.

    KOConsumer Staples
    0.64%
  • 25

    Netflix, Inc.

    NFLXCommunication Services
    0.62%
  • 26

    Home Depot Inc/The

    HDConsumer Discretionary
    0.58%
  • 27

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.57%
  • 28

    Bank of America Corp.: Financials

    BACFinancials
    0.54%
  • 29

    Caterpillar, Inc.

    CATIndustrials
    0.51%
  • 30

    Lrcx Uw Equity

    LRCXInformation Technology
    0.48%
  • 31

    Micron Technology, Inc.

    MUInformation Technology
    0.48%
  • 32

    Applied Materials, Inc.

    AMATInformation Technology
    0.47%
  • 33

    General Electric Co.

    GEIndustrials
    0.46%
  • 34

    Cash & Cash Equivalents

    Other
    0.44%
  • 35

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.42%
  • 36

    Goldman Sachs Group Inc/The

    GSFinancials
    0.41%
  • 37

    Kla-tencor

    KLACInformation Technology
    0.41%
  • 38

    Intel Corporation

    INTCInformation Technology
    0.40%
  • 39

    Verizon Communic

    VZCommunication Services
    0.40%
  • 40

    Linde (Industrial Gases Supplier And Engineer)

    LIN:IEUnknown
    0.40%
  • 41

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.39%
  • 42

    Amgen Inc.

    AMGNHealth Care
    0.38%
  • 43

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.38%
  • 44

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.37%
  • 45

    Chevron Corp

    CVXEnergy
    0.36%
  • 46

    Marvell Technology Inc

    MRVLInformation Technology
    0.35%
  • 47

    Oracle Corp - Common

    ORCLInformation Technology
    0.35%
  • 48

    Qualcomm Inc.

    QCOMInformation Technology
    0.35%
  • 49

    Gilead Sciences

    GILDHealth Care
    0.34%
  • 50

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.34%
  • 51

    Morgan Stanley

    MSFinancials
    0.34%
  • 52

    Pepsico Inc.

    PEPConsumer Staples
    0.34%
  • 53

    AT&T Inc.

    TCommunication Services
    0.34%
  • 54

    Analog Devices, Inc.

    ADIInformation Technology
    0.33%
  • 55

    International Business Machines Corp.

    IBMInformation Technology
    0.33%
  • 56

    Schwab Strategic T

    SCHWFinancials
    0.33%
  • 57

    American Express Co.

    AXPFinancials
    0.32%
  • 58

    Deere & Co Sedol 2261203

    DEIndustrials
    0.31%
  • 59

    Nextera Energy Inc

    NEEUtilities
    0.31%
  • 60

    Union Pacific Corp

    UNPIndustrials
    0.31%
  • 61

    Welltower, Inc.

    WELLReal Estate
    0.31%
  • 62

    Pfizer Inc

    PFEHealth Care
    0.29%
  • 63

    Blackrock Inc

    BLKUnknown
    0.29%
  • 64

    Eaton Corp Plc

    ETNIndustrials
    0.28%
  • 65

    Walt Disney Co

    DISCommunication Services
    0.27%
  • 66

    Servicenow, Inc.

    NOWInformation Technology
    0.27%
  • 67

    Wells Fargo & Co.

    WFCFinancials
    0.25%
  • 68

    Seagate Technolo

    STXInformation Technology
    0.25%
  • 69

    Abbot Laboratories

    ABTHealth Care
    0.25%
  • 70

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.25%
  • 71

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.24%
  • 72

    Danaher Corporation

    DHRHealth Care
    0.24%
  • 73

    Newmont Corp Common

    NEMMaterials
    0.24%
  • 74

    S&p Global Inc.

    SPGIFinancials
    0.24%
  • 75

    Uber Technologies Inc

    UBERCommunication Services
    0.24%
  • 76

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.24%
  • 77

    Prologis Inc

    PLDReal Estate
    0.23%
  • 78

    Dell Technologies Inc

    DELLInformation Technology
    0.22%
  • 79

    Ge Vernova, Inc.

    GEVIndustrials
    0.22%
  • 80

    Accenture PLC Cl A

    ACN:IEUnknown
    0.22%
  • 81

    Citigroup Inc.

    CFinancials
    0.22%
  • 82

    Starbucks Corp

    SBUXConsumer Discretionary
    0.21%
  • 83

    Western Digital Corp.

    WDCInformation Technology
    0.21%
  • 84

    Fortinet Inc

    FTNTInformation Technology
    0.20%
  • 85

    Snowflake Inc

    SNOWInformation Technology
    0.20%
  • 86

    Adobe Systems

    ADBEInformation Technology
    0.20%
  • 87

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.20%
  • 88

    C M E Group Inc.

    CMEFinancials
    0.19%
  • 89

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.19%
  • 90

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.19%
  • 91

    Amphenol Corp. Class A

    APHInformation Technology
    0.18%
  • 92

    Blackstone Group Inc. Class A

    BXFinancials
    0.18%
  • 93

    Elevance Health Inc

    ELVFinancials
    0.17%
  • 94

    Csx Corp.

    CSXIndustrials
    0.17%
  • 95

    Cvs Health Corp

    CVSHealth Care
    0.17%
  • 96

    Capital One Financial Corp.

    COFFinancials
    0.17%
  • 97

    Intuit, Inc.

    INTUInformation Technology
    0.17%
  • 98

    Quanta Services Inc

    PWRIndustrials
    0.17%
  • 99

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

    TMUSCommunication Services
    0.17%
  • 100

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.17%
  • 101

    Trane Technologies PLC|125

    TTUnknown
    0.17%
  • 102

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.16%
  • 103

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.16%
  • 104

    Mercadolibre Inc

    MELIInformation Technology
    0.16%
  • 105

    Parker-Hannifin Corp.

    PHIndustrials
    0.16%
  • 106

    Robinhood Markets Inc - A

    HOODFinancials
    0.16%
  • 107

    3m Co.

    MMMIndustrials
    0.16%
  • 108

    Vertiv Holdings Co

    VRTIndustrials
    0.16%
  • 109

    Waste Mgmt

    WMIndustrials
    0.16%
  • 110

    Johnson Controls Intl Plc

    JCIIndustrials
    0.16%
  • 111

    Chubb Ltd.

    CBUnknown
    0.16%
  • 112

    Corning Inc.

    GLWMaterials
    0.16%
  • 113

    American Tower Corporation

    AMTReal Estate
    0.15%
  • 114

    Bank Of New York Mellon Corp

    BKFinancials
    0.15%
  • 115

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.15%
  • 116

    Constellation Energy Corporation Com

    CEGUtilities
    0.15%
  • 117

    Emerson Electric Co.

    EMRIndustrials
    0.15%
  • 118

    Mckesson Corp.

    MCKHealth Care
    0.15%
  • 119

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.15%
  • 120

    Schlumberger Nv.

    SLBEnergy
    0.15%
  • 121

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.14%
  • 122

    Marriott International, Inc.

    MARConsumer Discretionary
    0.14%
  • 123

    Sherwin Williams Co/the

    SHWMaterials
    0.14%
  • 124

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.14%
  • 125

    Airbnb Inc

    ABNBConsumer Discretionary
    0.13%
  • 126

    Cintas Corp.

    CTASIndustrials
    0.13%
  • 127

    Datadog Inc

    DDOGInformation Technology
    0.13%
  • 128

    Ecolab, Inc.

    ECLMaterials
    0.13%
  • 129

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.13%
  • 130

    Moody'S Corp.

    MCOFinancials
    0.13%
  • 131

    Norfolk Southern Corp

    NSCIndustrials
    0.13%
  • 132

    Synopsys

    SNPSInformation Technology
    0.13%
  • 133

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.12%
  • 134

    Lumentum Holdings Inc

    LITEInformation Technology
    0.12%
  • 135

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.12%
  • 136

    Progressive Corporation

    PGRFinancials
    0.12%
  • 137

    Raytheon Co.

    RTXIndustrials
    0.12%
  • 138

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.12%
  • 139

    Simon Property Group Inc

    SPGReal Estate
    0.12%
  • 140

    United Rentals Inc.

    URIIndustrials
    0.12%
  • 141

    Williams Cos. Inc.

    WMBEnergy
    0.12%
  • 142

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.12%
  • 143

    Boston Scientific Corp.

    BSXHealth Care
    0.12%
  • 144

    Colgate-Palmolive Co

    CLConsumer Staples
    0.12%
  • 145

    Comcast Corp. Class A

    CMCSACommunication Services
    0.12%
  • 146

    Comfort Systems USA Inc.

    FIXIndustrials
    0.11%
  • 147

    General Motors Co

    GMConsumer Discretionary
    0.11%
  • 148

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.11%
  • 149

    Oneok Inc.

    OKEEnergy
    0.11%
  • 150

    Crh Plc - Common

    CRH:LNMaterials
    0.11%
  • 151

    Nxp Semiconductors N.V

    NXPIUnknown
    0.11%
  • 152

    Te Connectivity Limited

    TEL:IEUnknown
    0.11%
  • 153

    Cummins Inc.

    CMIIndustrials
    0.10%
  • 154

    Dominion Energy Inc.

    DUtilities
    0.10%
  • 155

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.10%
  • 156

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.10%
  • 157

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.10%
  • 158

    Realty Income Corp.

    OReal Estate
    0.10%
  • 159

    TARGET CORP

    TGTConsumer Discretionary
    0.10%
  • 160

    Aflac Inc.

    AFLFinancials
    0.10%
  • 161

    Baker Hughes A Ge Company

    BKREnergy
    0.10%
  • 162

    Cencora Inc

    CORHealth Care
    0.09%
  • 163

    Autodesk, Inc.

    ADSKInformation Technology
    0.09%
  • 164

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.09%
  • 165

    Digital Realty Trust Inc.

    DLRReal Estate
    0.09%
  • 166

    Duke Energy Corp

    DUKUtilities
    0.09%
  • 167

    Edwards Lifesciences Corp

    EWHealth Care
    0.09%
  • 168

    Arthur J Gallagher & Co.

    AJGFinancials
    0.09%
  • 169

    Honeywell International Inc

    HONUnknown
    0.09%
  • 170

    Natera Inc

    NTRAHealth Care
    0.09%
  • 171

    Paccar Inc.

    PCARIndustrials
    0.09%
  • 172

    Paypal Holdings Inc

    PYPLInformation Technology
    0.09%
  • 173

    Rockwell Automation

    ROKIndustrials
    0.09%
  • 174

    Southern Co.

    SOUtilities
    0.09%
  • 175

    Stryker Corp

    SYKHealth Care
    0.09%
  • 176

    US Bancorp

    USBFinancials
    0.09%
  • 177

    Ebay Inc.

    EBAYConsumer Discretionary
    0.08%
  • 178

    Vivmark Residential

    EQRReal Estate
    0.08%
  • 179

    Exelon

    EXCUtilities
    0.08%
  • 180

    Fastenal Co.

    FASTIndustrials
    0.08%
  • 181

    Ford Motor Co

    FConsumer Discretionary
    0.08%
  • 182

    Howmet Aerospace

    HWMIndustrials
    0.08%
  • 183

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.08%
  • 184

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.08%
  • 185

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.08%
  • 186

    Nasdaq Inc.

    NDAQFinancials
    0.08%
  • 187

    Nucor Corp.

    NUEMaterials
    0.08%
  • 188

    Republic Services Inc. Class A

    RSGIndustrials
    0.08%
  • 189

    Block, Inc

    SQInformation Technology
    0.08%
  • 190

    Agilent Technologies Inc

    AInformation Technology
    0.08%
  • 191

    American International Gr

    AIGFinancials
    0.08%
  • 192

    Cardinal Health Inc.

    CAHHealth Care
    0.08%
  • 193

    Ciena Corp

    CIENInformation Technology
    0.08%
  • 194

    Corteva Inc Ctva

    CTVAMaterials
    0.08%
  • 195

    Ametek Inc

    AMEInformation Technology
    0.07%
  • 196

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.07%
  • 197

    Becton Dickinson And Co.

    BDXHealth Care
    0.07%
  • 198

    Cigna Corp.

    CIFinancials
    0.07%
  • 199

    Consolidated Edison Inc

    EDUtilities
    0.07%
  • 200

    Eog Resources Inc

    EOGEnergy
    0.07%
  • 201

    Honeywell Aerospace Inc

    HONAUnknown
    0.07%
  • 202

    Humana Inc.

    HUMFinancials
    0.07%
  • 203

    Illinois Tool Works Inc.

    ITWIndustrials
    0.07%
  • 204

    Microchip Technology Inc.

    MCHPInformation Technology
    0.07%
  • 205

    Motorola Solutions, Inc

    MSIInformation Technology
    0.07%
  • 206

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.07%
  • 207

    Paychex, Inc.

    PAYXIndustrials
    0.07%
  • 208

    Pub Serv Enterp

    PEGUtilities
    0.07%
  • 209

    Public Storage

    PSAReal Estate
    0.07%
  • 210

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.07%
  • 211

    Sempra Common Stock

    SREUtilities
    0.07%
  • 212

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.07%
  • 213

    Teradyne Inc - Common

    TERInformation Technology
    0.07%
  • 214

    The Travelers Cos, Inc.

    TRVFinancials
    0.07%
  • 215

    United Parcel Service, Inc

    UPSIndustrials
    0.07%
  • 216

    Veeva Systems Inc

    VEEVInformation Technology
    0.07%
  • 217

    Vistra Energy Corp.

    VSTUtilities
    0.07%
  • 218

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.07%
  • 219

    Waters Corp.

    WATHealth Care
    0.07%
  • 220

    Workday, Inc., Class A

    WDAYInformation Technology
    0.07%
  • 221

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.07%
  • 222

    Diamondback Energy Inc - Common

    FANGEnergy
    0.06%
  • 223

    Expedia Inc

    EXPEConsumer Discretionary
    0.06%
  • 224

    Fedex Corp

    FDXIndustrials
    0.06%
  • 225

    Halliburton Co.

    HALEnergy
    0.06%
  • 226

    Illumina, Inc.

    ILMNHealth Care
    0.06%
  • 227

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.06%
  • 228

    Kenvue Inc

    KVUEConsumer Staples
    0.06%
  • 229

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.06%
  • 230

    Nike Inc

    NKEConsumer Discretionary
    0.06%
  • 231

    Occidental Petroleum Corp.

    OXYEnergy
    0.06%
  • 232

    Okta Inc.

    OKTAInformation Technology
    0.06%
  • 233

    Old Dominion Freig

    ODFLIndustrials
    0.06%
  • 234

    Pg&E Corp.

    PCGUtilities
    0.06%
  • 235

    Pure Storage Inc

    PSTGInformation Technology
    0.06%
  • 236

    Transdigm Group Inc.

    TDGIndustrials
    0.06%
  • 237

    Twilio Inc. Class A

    TWLOInformation Technology
    0.06%
  • 238

    Ventas  Inc .

    VTRReal Estate
    0.06%
  • 239

    Vulcan Materials Co.

    VMCMaterials
    0.06%
  • 240

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.06%
  • 241

    Zoetis  Inc .

    ZTSHealth Care
    0.06%
  • 242

    Garminltd.

    GRMNConsumer Discretionary
    0.06%
  • 243

    Willis Towers Watson Plc

    WTWUnknown
    0.06%
  • 244

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.06%
  • 245

    Allstate Corp.

    ALLFinancials
    0.06%
  • 246

    American Electric Power Co Inc

    AEPUtilities
    0.06%
  • 247

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.06%
  • 248

    Biogen Inc. Com

    BIIBHealth Care
    0.06%
  • 249

    Cbre Services Inc

    CBREReal Estate
    0.06%
  • 250

    Carrier Global Corporation

    CARRIndustrials
    0.06%
  • 251

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.06%
  • 252

    Ameren Corporation Utilities

    AEEUtilities
    0.05%
  • 253

    American Water Works Co. Inc.

    AWKUtilities
    0.05%
  • 254

    Ameriprise Financial Inc

    AMPFinancials
    0.05%
  • 255

    C B O E Holdings Inc.

    CBOEFinancials
    0.05%
  • 256

    Dover Corp.

    DOVIndustrials
    0.05%
  • 257

    Eversource Energ

    ESUtilities
    0.05%
  • 258

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.05%
  • 259

    Ww Grainger Inc.

    GWWIndustrials
    0.05%
  • 260

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.05%
  • 261

    Hershey Co.

    HSYConsumer Staples
    0.05%
  • 262

    Ingersoll Rand Inc

    IRIndustrials
    0.05%
  • 263

    Interactive Brokers Group Inc

    IBKRFinancials
    0.05%
  • 264

    Labcorp Holdings Inc

    LHHealth Care
    0.05%
  • 265

    Martin Marietta Materials Inc.

    MLMMaterials
    0.05%
  • 266

    Metlife Inc.

    METFinancials
    0.05%
  • 267

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.05%
  • 268

    Netapp Inc

    NTAPInformation Technology
    0.05%
  • 269

    Otis Worldwide

    OTISIndustrials
    0.05%
  • 270

    State Street Corp.

    STTFinancials
    0.05%
  • 271

    Steel Dynamics Inc

    STLDMaterials
    0.05%
  • 272

    Sysco Corp

    SYYConsumer Staples
    0.05%
  • 273

    Tapestry Inc.

    TPRConsumer Discretionary
    0.05%
  • 274

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.05%
  • 275

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.05%
  • 276

    Xylem,Inc.

    XYLIndustrials
    0.05%
  • 277

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.05%
  • 278

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.05%
  • 279

    Dte Energy Co.

    DTEUtilities
    0.04%
  • 280

    Equifax Inc.

    EFXInformation Technology
    0.04%
  • 281

    Extra Space Storage Inc

    EXRReal Estate
    0.04%
  • 282

    F5 Networks Inc.

    FFIVInformation Technology
    0.04%
  • 283

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.04%
  • 284

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 285

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.04%
  • 286

    General Mills In

    GISConsumer Staples
    0.04%
  • 287

    HP Inc

    HPQInformation Technology
    0.04%
  • 288

    Hubbell Inc

    HUBBIndustrials
    0.04%
  • 289

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.04%
  • 290

    L3Harris Technologies Inc.

    LHXIndustrials
    0.04%
  • 291

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.04%
  • 292

    Nisource Inc.

    NIUtilities
    0.04%
  • 293

    On Semiconductor Corp

    ONInformation Technology
    0.04%
  • 294

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.04%
  • 295

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 296

    Prudential Financial Inc

    PRUFinancials
    0.04%
  • 297

    Sba Communications Corp.

    SBACReal Estate
    0.04%
  • 298

    Sofi Technologies Inc

    SOFIFinancials
    0.04%
  • 299

    Texas Pacific Land Trust

    TPLReal Estate
    0.04%
  • 300

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.04%
  • 301

    Veralto Corp

    VLTOIndustrials
    0.04%
  • 302

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.04%
  • 303

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.04%
  • 304

    Zscaler, Inc

    ZSInformation Technology
    0.04%
  • 305

    Amcor Plc

    AMCR:SMUnknown
    0.04%
  • 306

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.04%
  • 307

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 308

    Annaly Capital Management Inc

    NLYFinancials
    0.03%
  • 309

    Ball Corp

    BALLMaterials
    0.03%
  • 310

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.03%
  • 311

    CDW Corporation

    CDWInformation Technology
    0.03%
  • 312

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.03%
  • 313

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 314

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.03%
  • 315

    Dow Inc.

    DOWMaterials
    0.03%
  • 316

    Essex Property Trust Inc.

    ESSReal Estate
    0.03%
  • 317

    First Solar, Inc

    FSLRInformation Technology
    0.03%
  • 318

    Firstenergy Corp

    FEUtilities
    0.03%
  • 319

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 320

    Globalpayments Inc.

    GPNInformation Technology
    0.03%
  • 321

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    0.03%
  • 322

    Jacobs Engineering Group Inc.

    JIndustrials
    0.03%
  • 323

    Kimco Realty Corp.

    KIMReal Estate
    0.03%
  • 324

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 325

    Lpl Holdings

    LPLAFinancials
    0.03%
  • 326

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.03%
  • 327

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.03%
  • 328

    Nrg Energy

    NRGUtilities
    0.03%
  • 329

    Northern Trust Corp.

    NTRSFinancials
    0.03%
  • 330

    Northrop Grumman Corp.

    NOCIndustrials
    0.03%
  • 331

    Gen Digital Inc

    GENInformation Technology
    0.03%
  • 332

    Omnicom Group Inc.

    OMCCommunication Services
    0.03%
  • 333

    Ptc, Inc.(A)

    PTCInformation Technology
    0.03%
  • 334

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 335

    Rivian Automotive

    RIVNConsumer Discretionary
    0.03%
  • 336

    Samsara Inc

    IOTInformation Technology
    0.03%
  • 337

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.03%
  • 338

    Transunion - Common

    TRUInformation Technology
    0.03%
  • 339

    Truist Financial Corp.

    TFCFinancials
    0.03%
  • 340

    Wec Energy Group Inc.

    WECUtilities
    0.03%
  • 341

    Xpo Logistics Inc.

    XPOIndustrials
    0.03%
  • 342

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.03%
  • 343

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.03%
  • 344

    Credo Technologynology Group Holdi

    CRDO:KYUnknown
    0.03%
  • 345

    Paddy Power Plc

    FLTR:LNUnknown
    0.03%
  • 346

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.02%
  • 347

    Dl Co., Ltd.

    DALIndustrials
    0.02%
  • 348

    Dexcom Inc.

    DXCMHealth Care
    0.02%
  • 349

    Dupont De Nemours Inc.

    DDMaterials
    0.02%
  • 350

    Evergy Inc.

    EVRGUtilities
    0.02%
  • 351

    Ferguson Enterprises

    FERGIndustrials
    0.02%
  • 352

    Fifth Third Bancorp

    FITBFinancials
    0.02%
  • 353

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.02%
  • 354

    International Paper Co.

    IPMaterials
    0.02%
  • 355

    Jabil, Inc.

    JBLInformation Technology
    0.02%
  • 356

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 357

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 358

    M&T Bank Corp

    MTBFinancials
    0.02%
  • 359

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.02%
  • 360

    Nordson Corp

    NDSNIndustrials
    0.02%
  • 361

    T Rowe Price Grp

    TROWFinancials
    0.02%
  • 362

    Principalfinancialgroupinc.

    PFGFinancials
    0.02%
  • 363

    Regency Centers Corp.

    REGReal Estate
    0.02%
  • 364

    Toast Inc

    TOSTInformation Technology
    0.02%
  • 365

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.02%
  • 366

    Tradeweb Markets Inc

    TWFinancials
    0.02%
  • 367

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.02%
  • 368

    W.P Carey Inc.

    WPCReal Estate
    0.02%
  • 369

    Weyerhaeuser Co.

    WYMaterials
    0.02%
  • 370

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.02%
  • 371

    Alliant Energy Corp.

    LNTUtilities
    0.02%
  • 372

    Archer-daniels D

    ADMConsumer Staples
    0.02%
  • 373

    Carlyle Group Inc.

    CGFinancials
    0.02%
  • 374

    Cco Holdings, Llc/ Cco Holdings Capital

    CHTRCommunication Services
    0.02%
  • 375

    Expand Energy Corp

    EXEEnergy
    0.02%
  • 376

    Coherent, Inc

    COHRInformation Technology
    0.02%
  • 377

    Wr Berkley Corp.

    WRBFinancials
    0.01%
  • 378

    Carnival Corp Ltd Common Stock Usd.01

    CCL:BMConsumer Discretionary
    0.01%
  • 379

    Citizens Financial Group Inc.

    CFGFinancials
    0.01%
  • 380

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.01%
  • 381

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.01%
  • 382

    Fox Corp. Class A

    FOXACommunication Services
    0.01%
  • 383

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.01%
  • 384

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.01%
  • 385

    Keycorp

    KEYFinancials
    0.01%
  • 386

    Masco Corp.

    MASIndustrials
    0.01%
  • 387

    Mid-america Apartment Communities Inc

    MAAReal Estate
    0.01%
  • 388

    News Corp A

    NWSACommunication Services
    0.01%
  • 389

    Regions Financia

    RFFinancials
    0.01%
  • 390

    Sun Communities Inc.

    SUIReal Estate
    0.01%
  • 391

    United Airlines Holdings Inc.

    UALIndustrials
    0.01%
  • 392

    Everest Group Ltd Common Stock

    EGFinancials
    0.01%
  • 393

    S&P 500 Emini Index Futures Dec26

    Other
    0.00%
  • 394

    Emini S&P500 Esg Index Futures Sep26

    Other
    0.00%
  • 395

    S&P Midcap 400 E-Mini Index Futures Sep26

    Other
    0.00%