USXF ETF

USXF ETF
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NVDA is USXF's largest holding at 13.16% of the fund as of Oct 1, 2026. USXF is iShares ESG Advanced MSCI USA ETF.

Showing top 50 of 285 holdings · as of Oct 1, 2026
USXF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
13.16%		13.2%837,820$193.42MInfo TechSemiconductors
2
AVGO
Broadcom IncInfo Tech · Semiconductors
6.10%		19.3%260,744$89.60MInfo TechSemiconductors
Sector and industry · Pro
3
MU
Micron Technology, Inc.
4.86%		24.1%65,155$71.50M
4
AMD
Advanced Micro Devices Inc
3.94%		28.1%94,075$57.92M
5
V
Visa Inc Class A
2.34%		30.4%95,753$34.46M
6
INTC
Intel Corp
2.07%		32.5%253,716$30.45M
7
MA
Mastercard Inc
1.75%		34.2%46,804$25.74M
8
CSCO
Cisco Systems Inc.
1.68%		35.9%227,386$24.73M
9
LRCX
Lam Research Corp
1.67%		37.6%72,149$24.54M
10
AMAT
Applied Materials, Inc.
1.65%		39.2%45,802$24.24M
11
PANW
Palo Alto Networks, Inc
1.27%		40.5%47,013$18.63M
12
HD
The Home Depot Inc
1.11%		41.6%57,526$16.25M
13—Kla-tencor
1.03%		42.6%75,357$15.10M
14
TXN
Texas Instrument Inc
1.00%		43.6%52,507$14.77M
15
TMO
Thermo Fisherscientific Inc.
0.95%		44.6%21,439$13.99M
16
ORCL
Oracle Corp -
0.94%		45.5%99,712$13.77M
17
MRVL
Marvell Technology Inc
0.90%		46.4%49,259$13.21M
18
ANET
Arista Networks Inc.
0.86%		47.3%61,747$12.63M
19
LIN
Linde Plc Ordinary Shares
0.85%		48.1%26,690$12.53M
20
STX
Seagate Technolo
0.82%		49.0%12,722$12.03M
21
ADI
Analog Devices, Inc.
0.77%		49.7%28,099$11.37M
22
QCOM
Qualcomm Inc.
0.75%		50.5%60,803$11.07M
23
VZ
Verizon Communic
0.75%		51.2%240,887$11.08M
24
ETN
Eaton Corp Plc
0.67%		51.9%22,404$9.80M
25
T
AT&T Inc.
0.66%		52.6%400,862$9.74M
26
DE
Deere & Co Sedol 2261203
0.64%		53.2%14,009$9.35M
27
DELL
Dell Technologies Inc
0.64%		53.8%17,351$9.40M
28—Schwab Strategic T
0.64%		54.5%95,318$9.38M
29
WELL
Welltower, Inc.
0.63%		55.1%40,724$9.24M
30
WDC
Western Digital Corp.
0.63%		55.7%19,889$9.20M
31
AXP
American Express Co.
0.63%		56.4%30,509$9.22M
32—Blackrock Funding Inc
0.62%		57.0%8,493$9.04M
33
TJX
Tjx Cos., Inc.
0.58%		57.6%63,726$8.51M
34
NOW
Servicenow, Inc.
0.56%		58.1%59,471$8.19M
35
DHR
Danaher Corp
0.53%		58.7%36,763$7.78M
36
ACN
Accenture Plc
0.51%		59.2%35,287$7.49M
37—Nvaesrtex Pharmaceuticals Inc
0.50%		59.7%14,644$7.42M
38
GLW
Corning Inc.
0.50%		60.2%45,919$7.37M
39
BKNG
Booking Holdings, Inc.
0.49%		60.7%44,698$7.16M
40
BMY
Bristol-Myers Squibb Co.
0.49%		61.1%117,782$7.24M
41
PH
Parker-Hannifin Corp.
0.48%		61.6%7,269$7.02M
42
PGR
Progressive Corp
0.48%		62.1%33,694$7.11M
43
PLD
Prologis Inc
0.47%		62.6%53,811$6.90M
44
SPGI
S&p Global Inc.
0.46%		63.0%17,496$6.79M
45
CB
Chubb Ltd.
0.45%		63.5%20,138$6.67M
46
COF
Capital One Financial Corp.
0.45%		63.9%33,748$6.56M
47
FTNT
Fortinet Inc
0.44%		64.4%35,893$6.41M
48
SNOW
Snowflake Inc
0.44%		64.8%18,986$6.49M
49—Cloudflare Inc (180 Day Lockup)
0.43%		65.2%18,078$6.35M
50
ADP
Automatic Data Processing, Inc.
0.41%		65.7%23,045$6.08M
More holdings · Pro
Not reported for this fund: share changes.
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USXF ETF All Holdings

USXF holdings total 285 positions. The top 10 holdings account for 39.2% of the fund, led by Nvidia Corp at 13.2%, Broadcom Inc at 6.1%, Micron Technology, Inc. at 4.9%.

USXF portfolio concentration is moderate, with the top 10 representing 39.2% of total assets. The largest sector exposure is Information Technology at 56.2%.

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

Compare USXF

USXF vs SPYUSXF vs QQQUSXF vs VOOUSXF vs VTIUSXF vs IVVUSXF vs SCHDUSXF vs VYMUSXF vs VXUS

USXF ETF Holdings

285 of 285 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    13.16%
  • 2

    Broadcom Inc

    AVGOInformation Technology
    6.10%
  • 3

    Micron Technology, Inc.

    MUInformation Technology
    4.86%
  • 4

    Advanced Micro Devices Inc

    AMDInformation Technology
    3.94%
  • 5

    Visa Inc Class A

    VInformation Technology
    2.34%
  • 6

    Intel Corporation

    INTCInformation Technology
    2.07%
  • 7

    Mastercard Inc

    MAFinancials
    1.75%
  • 8

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.68%
  • 9

    Lam Research Corp

    LRCXUnknown
    1.67%
  • 10

    Applied Materials, Inc.

    AMATInformation Technology
    1.65%
  • 11

    Palo Alto Networks, Inc

    PANWInformation Technology
    1.27%
  • 12

    Home Depot Inc/The

    HDConsumer Discretionary
    1.11%
  • 13

    Kla-tencor

    KLACInformation Technology
    1.03%
  • 14

    Texas Instrument Inc

    TXNInformation Technology
    1.00%
  • 15

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.95%
  • 16

    Oracle Corp - Common

    ORCLInformation Technology
    0.94%
  • 17

    Marvell Technology Inc

    MRVLInformation Technology
    0.90%
  • 18

    Arista Networks Inc.

    ANETUnknown
    0.86%
  • 19

    Linde Plc Ordinary Shares

    LINMaterials
    0.85%
  • 20

    Seagate Technolo

    STXInformation Technology
    0.82%
  • 21

    Analog Devices, Inc.

    ADIInformation Technology
    0.77%
  • 22

    Qualcomm Inc.

    QCOMInformation Technology
    0.75%
  • 23

    Verizon Communic

    VZCommunication Services
    0.75%
  • 24

    Eaton Corp Plc

    ETNIndustrials
    0.67%
  • 25

    AT&T Inc.

    TCommunication Services
    0.66%
  • 26

    Deere & Co Sedol 2261203

    DEIndustrials
    0.64%
  • 27

    Dell Technologies Inc

    DELLInformation Technology
    0.64%
  • 28

    Schwab Strategic T

    SCHWFinancials
    0.64%
  • 29

    Welltower, Inc.

    WELLReal Estate
    0.63%
  • 30

    Western Digital Corp.

    WDCInformation Technology
    0.63%
  • 31

    American Express Co.

    AXPFinancials
    0.63%
  • 32

    Blackrock Funding Inc/De

    BLKFinancials
    0.62%
  • 33

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.58%
  • 34

    Servicenow, Inc.

    NOWInformation Technology
    0.56%
  • 35

    Danaher Corporation

    DHRHealth Care
    0.53%
  • 36

    Accenture Plc

    ACNInformation Technology
    0.51%
  • 37

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.50%
  • 38

    Corning Inc.

    GLWMaterials
    0.50%
  • 39

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.49%
  • 40

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.49%
  • 41

    Parker-Hannifin Corp.

    PHIndustrials
    0.48%
  • 42

    Progressive Corporation

    PGRFinancials
    0.48%
  • 43

    Prologis Inc

    PLDReal Estate
    0.47%
  • 44

    S&p Global Inc.

    SPGIFinancials
    0.46%
  • 45

    Chubb Ltd.

    CBUnknown
    0.45%
  • 46

    Capital One Financial Corp.

    COFFinancials
    0.45%
  • 47

    Fortinet Inc

    FTNTInformation Technology
    0.44%
  • 48

    Snowflake Inc

    SNOWInformation Technology
    0.44%
  • 49

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.43%
  • 50

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.41%
  • 51

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.40%
  • 52

    Tt Trane Technologies Plc

    TTIndustrials
    0.40%
  • 53

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.39%
  • 54

    Quanta Services Inc

    PWRIndustrials
    0.39%
  • 55

    Adobe Systems

    ADBEInformation Technology
    0.38%
  • 56

    Bank Of New York Mellon Corp

    BKFinancials
    0.38%
  • 57

    C M E Group Inc.

    CMEFinancials
    0.38%
  • 58

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.38%
  • 59

    Stryker Corp

    SYKHealth Care
    0.37%
  • 60

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.35%
  • 61

    Synopsys

    SNPSInformation Technology
    0.35%
  • 62

    US Bancorp

    USBFinancials
    0.35%
  • 63

    Datadog Inc

    DDOGInformation Technology
    0.34%
  • 64

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.34%
  • 65

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.34%
  • 66

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.33%
  • 67

    Robinhood Markets Inc - A

    HOODFinancials
    0.33%
  • 68

    Elevance Health Inc

    ELVFinancials
    0.33%
  • 69

    Lumentum Holdings Inc

    LITEInformation Technology
    0.32%
  • 70

    Intuit, Inc.

    INTUInformation Technology
    0.30%
  • 71

    Mercadolibre Inc

    MELIInformation Technology
    0.30%
  • 72

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.30%
  • 73

    The Travelers Cos, Inc.

    TRVFinancials
    0.30%
  • 74

    Comcast Corp. Class A

    CMCSACommunication Services
    0.30%
  • 75

    American Tower Corporation

    AMTReal Estate
    0.29%
  • 76

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.29%
  • 77

    Motorola Solutions, Inc

    MSIInformation Technology
    0.29%
  • 78

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.29%
  • 79

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.28%
  • 80

    Illinois Tool Works Inc.

    ITWIndustrials
    0.28%
  • 81

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.28%
  • 82

    Cummins Inc.

    CMIIndustrials
    0.28%
  • 83

    Cintas Corp.

    CTASIndustrials
    0.26%
  • 84

    Digital Realty Trust Inc.

    DLRReal Estate
    0.26%
  • 85

    Hca Healthcare Inc.

    HCAHealth Care
    0.26%
  • 86

    Moody'S Corp.

    MCOFinancials
    0.26%
  • 87

    Teradyne Inc - Common

    TERInformation Technology
    0.26%
  • 88

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.25%
  • 89

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.25%
  • 90

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.25%
  • 91

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.25%
  • 92

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.24%
  • 93

    Fastenal Co.

    FASTIndustrials
    0.23%
  • 94

    Arthur J Gallagher & Co.

    AJGFinancials
    0.23%
  • 95

    Paccar Inc.

    PCARIndustrials
    0.23%
  • 96

    Air Products & Chemicals Inc.

    APDMaterials
    0.23%
  • 97

    Allstate Corp.

    ALLFinancials
    0.23%
  • 98

    Coherent, Inc

    COHRInformation Technology
    0.23%
  • 99

    Comfort Systems USA Inc.

    FIXIndustrials
    0.23%
  • 100

    Truist Financial Corp.

    TFCFinancials
    0.22%
  • 101

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.22%
  • 102

    Crh Plc - Common

    CRH:LNMaterials
    0.21%
  • 103

    Ciena Corp

    CIENInformation Technology
    0.21%
  • 104

    Metlife Inc.

    METFinancials
    0.20%
  • 105

    Realty Income Corp.

    OReal Estate
    0.20%
  • 106

    Edwards Lifesciences Corp

    EWHealth Care
    0.19%
  • 107

    Public Storage

    PSAReal Estate
    0.19%
  • 108

    State Street Corp.

    STTFinancials
    0.19%
  • 109

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.19%
  • 110

    Agilent Technologies Inc

    AInformation Technology
    0.19%
  • 111

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.19%
  • 112

    Autodesk, Inc.

    ADSKInformation Technology
    0.18%
  • 113

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.18%
  • 114

    Fifth Third Bancorp

    FITBFinancials
    0.18%
  • 115

    Humana Inc.

    HUMFinancials
    0.18%
  • 116

    Garminltd.

    GRMNConsumer Discretionary
    0.18%
  • 117

    Vivmark Residential

    EQRReal Estate
    0.17%
  • 118

    Ferguson Enterprises

    FERGIndustrials
    0.17%
  • 119

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.17%
  • 120

    Microchip Technology Inc.

    MCHPInformation Technology
    0.17%
  • 121

    Netapp Inc

    NTAPInformation Technology
    0.17%
  • 122

    Paypal Holdings Inc

    PYPLInformation Technology
    0.17%
  • 123

    Pure Storage Inc

    PSTGInformation Technology
    0.17%
  • 124

    Twilio Inc. Class A

    TWLOInformation Technology
    0.17%
  • 125

    Ameriprise Financial Inc

    AMPFinancials
    0.17%
  • 126

    American International Gr

    AIGFinancials
    0.16%
  • 127

    Carvana Co

    CVNAConsumer Discretionary
    0.16%
  • 128

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.16%
  • 129

    Ebay Inc.

    EBAYConsumer Discretionary
    0.16%
  • 130

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.16%
  • 131

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.16%
  • 132

    Microstrategy Inc

    MSTRInformation Technology
    0.16%
  • 133

    Nasdaq Inc.

    NDAQFinancials
    0.16%
  • 134

    Republic Services Inc. Class A

    RSGIndustrials
    0.16%
  • 135

    Veeva Systems Inc

    VEEVInformation Technology
    0.16%
  • 136

    Ventas  Inc .

    VTRReal Estate
    0.16%
  • 137

    Waters Corp.

    WATHealth Care
    0.16%
  • 138

    Flex Ltd

    FLEX:SIUnknown
    0.16%
  • 139

    Illumina, Inc.

    ILMNHealth Care
    0.15%
  • 140

    Prudential Financial Inc

    PRUFinancials
    0.15%
  • 141

    Sysco Corp

    SYYConsumer Staples
    0.15%
  • 142

    Workday, Inc., Class A

    WDAYInformation Technology
    0.15%
  • 143

    Cbre Services Inc

    CBREReal Estate
    0.15%
  • 144

    D R Horton Inc

    DHIConsumer Discretionary
    0.14%
  • 145

    Okta Inc.

    OKTAInformation Technology
    0.14%
  • 146

    Roper Technologies Inc.

    ROPIndustrials
    0.14%
  • 147

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.14%
  • 148

    Dexcom Inc.

    DXCMHealth Care
    0.13%
  • 149

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.13%
  • 150

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.13%
  • 151

    Old Dominion Freig

    ODFLIndustrials
    0.13%
  • 152

    Paychex, Inc.

    PAYXIndustrials
    0.13%
  • 153

    Resmed Inc.

    RMDHealth Care
    0.13%
  • 154

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.13%
  • 155

    Axon Enterprise Inc

    AXONInformation Technology
    0.13%
  • 156

    Biogen Inc. Com

    BIIBHealth Care
    0.13%
  • 157

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.12%
  • 158

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.12%
  • 159

    C B O E Holdings Inc.

    CBOEFinancials
    0.12%
  • 160

    Expedia Inc

    EXPEConsumer Discretionary
    0.12%
  • 161

    HP Inc

    HPQInformation Technology
    0.12%
  • 162

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.12%
  • 163

    Jabil, Inc.

    JBLInformation Technology
    0.12%
  • 164

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.12%
  • 165

    M&T Bank Corp

    MTBFinancials
    0.12%
  • 166

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.12%
  • 167

    Northern Trust Corp.

    NTRSFinancials
    0.12%
  • 168

    On Semiconductor Corp

    ONInformation Technology
    0.12%
  • 169

    Steel Dynamics Inc

    STLDMaterials
    0.12%
  • 170

    Sunbelt Rentals

    SUNBUnknown
    0.12%
  • 171

    Vulcan Materials Co.

    VMCMaterials
    0.12%
  • 172

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.11%
  • 173

    Martin Marietta Materials Inc.

    MLMMaterials
    0.11%
  • 174

    Mongodb, Inc.

    MDBInformation Technology
    0.11%
  • 175

    Raymond James Financial Inc.

    RJFFinancials
    0.11%
  • 176

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.11%
  • 177

    Zoetis  Inc .

    ZTSHealth Care
    0.11%
  • 178

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.11%
  • 179

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.11%
  • 180

    Citizens Financial Group Inc.

    CFGFinancials
    0.11%
  • 181

    Crown Castle International Corp

    CCIReal Estate
    0.11%
  • 182

    Ati Inc

    ATIMaterials
    0.10%
  • 183

    American Water Works Co. Inc.

    AWKUtilities
    0.10%
  • 184

    Ares Management Corp A

    ARESFinancials
    0.10%
  • 185

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.10%
  • 186

    Cincinnati Financial Corp.

    CINFFinancials
    0.10%
  • 187

    Dollar General Corp.

    DGConsumer Discretionary
    0.10%
  • 188

    F5 Networks Inc.

    FFIVInformation Technology
    0.10%
  • 189

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.10%
  • 190

    Lpl Holdings

    LPLAFinancials
    0.10%
  • 191

    Labcorp Holdings Inc

    LHHealth Care
    0.10%
  • 192

    Otis Worldwide

    OTISIndustrials
    0.10%
  • 193

    Principalfinancialgroupinc.

    PFGFinancials
    0.10%
  • 194

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.10%
  • 195

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.09%
  • 196

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.09%
  • 197

    Hershey Co.

    HSYConsumer Staples
    0.09%
  • 198

    Insmed Inc

    INSMHealth Care
    0.09%
  • 199

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.09%
  • 200

    Ppg Industries Inc.

    PPGMaterials
    0.09%
  • 201

    T Rowe Price Grp

    TROWFinancials
    0.09%
  • 202

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.09%
  • 203

    Regions Financia

    RFFinancials
    0.09%
  • 204

    Royalty Pharma Plc 3.55%

    RPRXFinancials
    0.09%
  • 205

    Synchrony Financial

    SYFFinancials
    0.09%
  • 206

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.09%
  • 207

    United Therapeutics Corp

    UTHRHealth Care
    0.09%
  • 208

    Veralto Corp

    VLTOIndustrials
    0.09%
  • 209

    Verisign Inc.

    VRSNInformation Technology
    0.09%
  • 210

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.09%
  • 211

    Xylem,Inc.

    XYLIndustrials
    0.09%
  • 212

    Zoom Communications Inc

    ZMInformation Technology
    0.09%
  • 213

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.09%
  • 214

    Copart Inc

    CPRTConsumer Discretionary
    0.09%
  • 215

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.08%
  • 216

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.08%
  • 217

    Incyte Corporation Ltd.

    INCYHealth Care
    0.08%
  • 218

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.08%
  • 219

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.08%
  • 220

    Markel Group Inc

    MKLFinancials
    0.08%
  • 221

    Sofi Technologies Inc

    SOFIFinancials
    0.08%
  • 222

    Xpo Logistics Inc.

    XPOIndustrials
    0.08%
  • 223

    Zscaler, Inc

    ZSInformation Technology
    0.08%
  • 224

    Amcr

    AMCR:SMUnknown
    0.08%
  • 225

    Equifax Inc.

    EFXInformation Technology
    0.07%
  • 226

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.07%
  • 227

    First Solar, Inc

    FSLRInformation Technology
    0.07%
  • 228

    General Mills In

    GISConsumer Staples
    0.07%
  • 229

    Genuine Parts Co

    GPCConsumer Discretionary
    0.07%
  • 230

    Globalpayments Inc.

    GPNInformation Technology
    0.07%
  • 231

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.07%
  • 232

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    0.07%
  • 233

    Keycorp

    KEYFinancials
    0.07%
  • 234

    Nordson Corp

    NDSNIndustrials
    0.07%
  • 235

    Ptc, Inc.(A)

    PTCInformation Technology
    0.07%
  • 236

    Sba Communications Corp.

    SBACReal Estate
    0.07%
  • 237

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.07%
  • 238

    Snap-On Inc.

    SNAIndustrials
    0.07%
  • 239

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.07%
  • 240

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.07%
  • 241

    FTAI Aviation Ltd

    FTAIIndustrials
    0.07%
  • 242

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.07%
  • 243

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.07%
  • 244

    Brown & Brown Inc

    BROFinancials
    0.07%
  • 245

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.07%
  • 246

    CDW Corporation

    CDWInformation Technology
    0.07%
  • 247

    Cf Industries Holdings Inc.

    CFMaterials
    0.07%
  • 248

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.07%
  • 249

    Coeur Mining Inc

    CDEMaterials
    0.07%
  • 250

    Ball Corp

    BALLMaterials
    0.06%
  • 251

    Wr Berkley Corp.

    WRBFinancials
    0.06%
  • 252

    Fair Issac Corp .

    FICOInformation Technology
    0.06%
  • 253

    Fortive Corp.

    FTVIndustrials
    0.06%
  • 254

    International Paper Co.

    IPMaterials
    0.06%
  • 255

    Invitation Homes, Inc. Reit

    INVHReal Estate
    0.06%
  • 256

    Jacobs Engineering Group Inc.

    JIndustrials
    0.06%
  • 257

    Kimco Realty Corp.

    KIMReal Estate
    0.06%
  • 258

    Nvr Inc.

    NVRConsumer Discretionary
    0.06%
  • 259

    Samsara Inc

    IOTInformation Technology
    0.06%
  • 260

    Toast Inc

    TOSTInformation Technology
    0.06%
  • 261

    W.P Carey Inc.

    WPCReal Estate
    0.06%
  • 262

    Everest Group Ltd Common Stock

    EGFinancials
    0.06%
  • 263

    Fabrinet

    FNInformation Technology
    0.06%
  • 264

    Sharkninja Inc

    SNConsumer Discretionary
    0.06%
  • 265

    USD Cash

    Other
    0.06%
  • 266

    Masco Corp.

    MASIndustrials
    0.05%
  • 267

    Medline Inc

    MDLNUnknown
    0.05%
  • 268

    Mid-america Apartment Communities Inc

    MAAReal Estate
    0.05%
  • 269

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.05%
  • 270

    Gen Digital Inc

    GENInformation Technology
    0.05%
  • 271

    Regency Centers Corp.

    REGReal Estate
    0.05%
  • 272

    Rivian Automotive

    RIVNConsumer Discretionary
    0.05%
  • 273

    Tradeweb Markets Inc

    TWFinancials
    0.05%
  • 274

    Transunion - Common

    TRUInformation Technology
    0.05%
  • 275

    Annaly Capital Management Inc

    NLYFinancials
    0.05%
  • 276

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.04%
  • 277

    Lennox International Inc

    LIIIndustrials
    0.04%
  • 278

    United Airlines Holdings Inc.

    UALIndustrials
    0.04%
  • 279

    Watsco Inc

    WSOIndustrials
    0.04%
  • 280

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.03%
  • 281

    Rollins Inc.

    ROLIndustrials
    0.03%
  • 282

    Cash Collateral USD Wffut

    Other
    0.01%
  • 283

    Hologic Inc Sedol 2433530

    HOLXHealth Care
    0.00%
  • 284

    Emini Technology Select Sector Dec

    Other
    0.00%
  • 285

    S&P500 Emini Dec 26

    Other
    0.00%