VOXP ETF

VOXP ETF
$40.59
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NVDA is VOXP's largest holding at 6.98% of the fund as of Sep 14, 2026. VOXP is Vox Populi ETF.

Showing top 50 of 508 holdings · as of Sep 14, 2026
VOXP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.98%
7.0%2,628$554.4KInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.96%
13.9%1,660$552.9KInfo TechTech Hardware
Sector and industry · Pro
3
GOOGL
Alphabet Inc,Class A
5.61%
19.6%1,276$445.8K
4
MSFT
Microsoft Corp
4.73%
24.3%744$376.0K
5
AMZN
Amazon.com Inc
3.83%
28.1%1,200$304.2K
6
SPCX
Space Exploration Technologies
2.60%
30.7%1,396$206.8K
7
META
Meta Platforms Inc
2.38%
33.1%284$189.0K
8
AVGO
Broadcom Inc
2.01%
35.1%464$159.9K
9
TSLA
Tesla Inc
1.64%
36.7%364$130.7K
10
LLY
Eli Lilly & Co.
1.49%
38.2%104$118.4K
11
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.27%
39.5%196$100.9K
12
JPM
JPMorgan Chase
1.20%
40.7%272$95.2K
13
MU
Micron Technology, Inc.
1.16%
41.9%100$92.4K
14
WMT
Walmart, Inc.
1.10%
43.0%800$87.3K
15
V
Visa Inc Class A
1.00%
44.0%212$79.6K
16
AMD
Advanced Micro Devices Inc
0.94%
44.9%152$75.0K
17
XOM
Exxon Mobil Corp.
0.91%
45.8%436$72.0K
18
JNJ
Johnson & Johnson -
0.87%
46.7%260$69.2K
19
MA
Mastercard Inc
0.67%
47.4%92$52.8K
20
ABBV
AbbVie Inc.
0.63%
48.0%192$50.3K
21
COST
Costco Wholesale Corp.
0.60%
48.6%52$47.8K
22
INTC
Intel Corp
0.59%
49.2%480$46.7K
23
CVX
Chevron Corp
0.57%
49.7%212$45.0K
24
CSCO
Cisco Systems Inc.
0.57%
50.3%412$45.3K
25
PLTR
Palantir Technologies Inc
0.56%
50.9%256$44.4K
26
KO
Coca Cola Co.
0.54%
51.4%480$42.9K
27—Bank of America Corp.:
0.53%
51.9%704$41.9K
28
FXFXX
First Am Treas Obli-X
0.52%
52.5%41,659$41.7K
29
ORCL
Oracle Corp -
0.51%
53.0%280$40.5K
30
MRK
Merck & Company Inc
0.48%
53.5%264$38.2K
31
CAT
Caterpillar, Inc.
0.47%
53.9%48$37.6K
32
PG
Procter & Gamble Company
0.46%
54.4%248$36.2K
33
NFLX
Netflix, Inc.
0.45%
54.8%448$36.0K
34
HD
The Home Depot Inc
0.45%
55.3%116$36.1K
35
DELL
Dell Technologies Inc
0.43%
55.7%64$34.2K
36—General Electric Co.
0.43%
56.1%108$34.3K
37
MS
Morgan Stanley
0.42%
56.6%160$33.1K
38
PM
Philip Morris International Inc.
0.42%
57.0%172$33.5K
39
PANW
Palo Alto Networks, Inc
0.40%
57.4%84$31.4K
40
LRCX
Lam Research Corp
0.39%
57.8%112$30.6K
41
AMAT
Applied Materials, Inc.
0.38%
58.2%72$30.5K
42—Royal Bank of Canada
0.37%
58.5%144$29.5K
43—Raytheon Co.
0.35%
58.9%144$28.1K
44
WFC
Wells Fargo & Co.
0.35%
59.2%312$27.7K
45
GS
The Goldman Sachs Group Inc
0.35%
59.6%28$27.7K
46—AstraZeneca PLC
0.34%
59.9%164$26.9K
47
TXN
Texas Instrument Inc
0.31%
60.2%92$24.2K
48
TMO
Thermo Fisherscientific Inc.
0.31%
60.5%40$24.5K
49
VZ
Verizon Communications Inc Vz
0.31%
60.8%480$24.6K
50
CRWD
Crowdstrike Holdings Inc
0.31%
61.2%104$24.5K
More holdings · Pro
Not reported for this fund: share changes.
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VOXP ETF All Holdings

VOXP holdings total 1016 positions. The top 10 holdings account for 38.2% of the fund, led by Nvidia Corp at 7.0%, Apple, Inc at 7.0%, Alphabet Inc,class A at 5.6%.

VOXP portfolio concentration is moderate, with the top 10 representing 38.2% of total assets. The largest sector exposure is Information Technology at 35.0%.

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

VOXP ETF Holdings

508 of 1016 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    6.98%
  • 2

    Apple, Inc

    AAPLInformation Technology
    6.96%
  • 3

    Alphabet Inc,class A

    GOOGLCommunication Services
    5.61%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    4.73%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.83%
  • 6

    Space Exploration Technologies

    SPCXUnknown
    2.60%
  • 7

    Meta Platforms Inc

    METACommunication Services
    2.38%
  • 8

    Broadcom Inc

    AVGOInformation Technology
    2.01%
  • 9

    Tesla Inc

    TSLAConsumer Discretionary
    1.64%
  • 10

    Eli Lilly & Co.

    LLYHealth Care
    1.49%
  • 11

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.27%
  • 12

    Jpmorgan Chase

    JPMFinancials
    1.20%
  • 13

    Micron Technology, Inc.

    MUInformation Technology
    1.16%
  • 14

    Walmart, Inc.

    WMTConsumer Staples
    1.10%
  • 15

    Visa Inc Class A

    VInformation Technology
    1.00%
  • 16

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.94%
  • 17

    Exxon Mobil Corp.

    XOMEnergy
    0.91%
  • 18

    Johnson & Johnson - Common

    JNJHealth Care
    0.87%
  • 19

    Mastercard Inc

    MAFinancials
    0.67%
  • 20

    Abbvie Inc.

    ABBVHealth Care
    0.63%
  • 21

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.60%
  • 22

    Intel Corporation

    INTCInformation Technology
    0.59%
  • 23

    Chevron Corp

    CVXEnergy
    0.57%
  • 24

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.57%
  • 25

    Palantir Technologies Inc

    PLTRInformation Technology
    0.56%
  • 26

    Coca Cola Co.

    KOConsumer Staples
    0.54%
  • 27

    Bank of America Corp.: Financials

    BACFinancials
    0.53%
  • 28

    First Am Treas Obli-X

    FXFXXFinancials
    0.52%
  • 29

    Oracle Corp - Common

    ORCLInformation Technology
    0.51%
  • 30

    Merck & Company Inc

    MRKHealth Care
    0.48%
  • 31

    Caterpillar, Inc.

    CATIndustrials
    0.47%
  • 32

    Procter & Gamble Company

    PGConsumer Staples
    0.46%
  • 33

    Netflix, Inc.

    NFLXCommunication Services
    0.45%
  • 34

    Home Depot Inc/The

    HDConsumer Discretionary
    0.45%
  • 35

    Dell Technologies Inc

    DELLInformation Technology
    0.43%
  • 36

    General Electric Co.

    GEIndustrials
    0.43%
  • 37

    Morgan Stanley

    MSFinancials
    0.42%
  • 38

    Philip Morris International Inc.

    PMConsumer Staples
    0.42%
  • 39

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.40%
  • 40

    Lam Research Corp

    LRCXUnknown
    0.39%
  • 41

    Applied Materials, Inc.

    AMATInformation Technology
    0.38%
  • 42

    Royal Bank of Canada

    RY:CAFinancials
    0.37%
  • 43

    Raytheon Co.

    RTXIndustrials
    0.35%
  • 44

    Wells Fargo & Co.

    WFCFinancials
    0.35%
  • 45

    Goldman Sachs Group Inc/The

    GSFinancials
    0.35%
  • 46

    AstraZeneca PLC

    AZN:LNUnknown
    0.34%
  • 47

    Texas Instrument Inc

    TXNInformation Technology
    0.31%
  • 48

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.31%
  • 49

    Verizon Communications Inc Vz

    VZCommunication Services
    0.31%
  • 50

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.31%
  • 51

    International Business Machines Corp.

    IBMInformation Technology
    0.31%
  • 52

    American Express Co.

    AXPFinancials
    0.30%
  • 53

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.30%
  • 54

    Arista Networks Inc.

    ANETUnknown
    0.29%
  • 55

    Citigroup Inc.

    CFinancials
    0.29%
  • 56

    Kla Corp

    KLACInformation Technology
    0.28%
  • 57

    Linde Plc Ordinary Shares

    LINMaterials
    0.28%
  • 58

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

    TMUSCommunication Services
    0.27%
  • 59

    Unitedhealth Group, Inc.

    UNHUnknown
    0.27%
  • 60

    Totalenergies Se Ordinary Shares

    TTE:PAEnergy
    0.27%
  • 61

    Amgen Inc.

    AMGNHealth Care
    0.27%
  • 62

    Walt Disney Co

    DISCommunication Services
    0.26%
  • 63

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.26%
  • 64

    Qualcomm Inc.

    QCOMInformation Technology
    0.26%
  • 65

    The Toronto-Dominion Bank

    RD:CAFinancials
    0.26%
  • 66

    Pepsico Inc.

    PEPConsumer Staples
    0.25%
  • 67

    Schwab Strategic T

    SCHWFinancials
    0.25%
  • 68

    Amphenol Corp. Class A

    APHInformation Technology
    0.25%
  • 69

    AT&T Inc

    TCommunication Services
    0.24%
  • 70

    Abbott Laboratories

    ABTHealth Care
    0.24%
  • 71

    Deere & Co Sedol 2261203

    DEIndustrials
    0.24%
  • 72

    Gilead Sciences

    GILDHealth Care
    0.24%
  • 73

    Shopify Inc. Cl A

    SHOP:CAInformation Technology
    0.24%
  • 74

    Seagate Technolo

    STXInformation Technology
    0.24%
  • 75

    Nextera Energy Inc

    NEEUtilities
    0.23%
  • 76

    Sandisk Corp/De

    SNDKInformation Technology
    0.23%
  • 77

    Union Pacific Corp

    UNPIndustrials
    0.23%
  • 78

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.23%
  • 79

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.23%
  • 80

    Analog Devices, Inc.

    ADIInformation Technology
    0.22%
  • 81

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.22%
  • 82

    Welltower, Inc.

    WELLReal Estate
    0.22%
  • 83

    Ubs Group Ag Ordinary Shares

    UBSG:SMFinancials
    0.22%
  • 84

    Pfizer Inc

    PFEHealth Care
    0.21%
  • 85

    Servicenow, Inc

    NOWInformation Technology
    0.21%
  • 86

    Blackrock Inc

    BLKUnknown
    0.21%
  • 87

    Boeing Co

    BAIndustrials
    0.21%
  • 88

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.20%
  • 89

    Uber Technologies Inc

    UBERCommunication Services
    0.20%
  • 90

    Eaton Corp Plc

    ETNIndustrials
    0.20%
  • 91

    Southern Copper Corp

    SCCOMaterials
    0.19%
  • 92

    Chubb Ltd.

    CBUnknown
    0.19%
  • 93

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.19%
  • 94

    Danaher Corporation

    DHRHealth Care
    0.19%
  • 95

    Progressive Corporation

    PGRFinancials
    0.18%
  • 96

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.18%
  • 97

    Newmont Corp Common

    NEMMaterials
    0.17%
  • 98

    Prologis Inc

    PLDReal Estate
    0.17%
  • 99

    S&p Global Inc.

    SPGIFinancials
    0.17%
  • 100

    Western Digital Corp.

    WDCInformation Technology
    0.17%
  • 101

    Accenture Plc

    ACNInformation Technology
    0.17%
  • 102

    Medtronic PLC|104

    MDTUnknown
    0.17%
  • 103

    Altria Group Inc.

    MOConsumer Staples
    0.17%
  • 104

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.17%
  • 105

    Capital One Financial Corp.

    COFFinancials
    0.17%
  • 106

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.17%
  • 107

    Bank Of Montreal

    BMO:CAFinancials
    0.16%
  • 108

    Cvs Health Corp.

    CVSHealth Care
    0.16%
  • 109

    Fortinet Inc

    FTNTInformation Technology
    0.16%
  • 110

    Lockheed Martin Corp

    LMTIndustrials
    0.16%
  • 111

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.16%
  • 112

    Marathon Petroleum Corp

    MPCEnergy
    0.16%
  • 113

    Adobe Systems

    ADBEInformation Technology
    0.15%
  • 114

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.15%
  • 115

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.15%
  • 116

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    0.15%
  • 117

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.15%
  • 118

    Corning Inc.

    GLWMaterials
    0.15%
  • 119

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.15%
  • 120

    Snowflake Inc

    SNOWInformation Technology
    0.15%
  • 121

    Starbucks Corp

    SBUXConsumer Discretionary
    0.15%
  • 122

    Valero Energy

    VLOEnergy
    0.15%
  • 123

    Parker-Hannifin Corp.

    PHIndustrials
    0.14%
  • 124

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.14%
  • 125

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.14%
  • 126

    Airbnb Inc

    ABNBConsumer Discretionary
    0.14%
  • 127

    Bank Of New York Mellon Corp

    BKFinancials
    0.14%
  • 128

    Blackstone Group Inc. Class A

    BXFinancials
    0.14%
  • 129

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.14%
  • 130

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.14%
  • 131

    Enbridge Inc.

    ENB:CAEnergy
    0.14%
  • 132

    Intuit, Inc.

    INTUInformation Technology
    0.14%
  • 133

    Mckesson Corp.

    MCKHealth Care
    0.14%
  • 134

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.13%
  • 135

    Elevance Health Inc

    ELVFinancials
    0.13%
  • 136

    Cme Group, Cl A

    CMEFinancials
    0.13%
  • 137

    Duke Energy Corp

    DUKUtilities
    0.13%
  • 138

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.13%
  • 139

    General Dynamics Corp.

    GDIndustrials
    0.13%
  • 140

    Hca-the Healthcare Co

    HCAHealth Care
    0.13%
  • 141

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.13%
  • 142

    Phillips 66

    PSXEnergy
    0.13%
  • 143

    Southern Co.

    SOUtilities
    0.13%
  • 144

    US Bancorp

    USBFinancials
    0.13%
  • 145

    Tt Trane Technologies Plc

    TTIndustrials
    0.13%
  • 146

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.12%
  • 147

    Vertiv Co.

    VRTIndustrials
    0.12%
  • 148

    Waste Mgmt

    WMIndustrials
    0.12%
  • 149

    Williams Cos. Inc.

    WMBEnergy
    0.12%
  • 150

    American Tower Corporation

    AMTReal Estate
    0.12%
  • 151

    Brookfield Corp

    BN:CAFinancials
    0.12%
  • 152

    Csx Corp.

    CSXIndustrials
    0.12%
  • 153

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.12%
  • 154

    Constellation Energy Corporation Com

    CEGUtilities
    0.12%
  • 155

    International Exchange, Inc.

    ICEFinancials
    0.12%
  • 156

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.12%
  • 157

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.12%
  • 158

    Marriott International, Inc.

    MARConsumer Discretionary
    0.12%
  • 159

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.12%
  • 160

    Moody'S Corp.

    MCOFinancials
    0.12%
  • 161

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    0.11%
  • 162

    Cintas Corp.

    CTASIndustrials
    0.11%
  • 163

    Doordash Inc - A

    DASHConsumer Discretionary
    0.11%
  • 164

    Ecolab, Inc.

    ECLMaterials
    0.11%
  • 165

    Emerson Electric Co.

    EMRIndustrials
    0.11%
  • 166

    Enterprise Products Partners Lp

    EPDEnergy
    0.11%
  • 167

    General Motors Co

    GMConsumer Discretionary
    0.11%
  • 168

    Howmet Aerospace Inc.

    HWMIndustrials
    0.11%
  • 169

    Illinois Tool Works Inc.

    ITWIndustrials
    0.11%
  • 170

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.11%
  • 171

    Northrop Grumman Corp.

    NOCIndustrials
    0.11%
  • 172

    Suncor Energy Inc

    SU:CAEnergy
    0.11%
  • 173

    3M Company

    MMMIndustrials
    0.11%
  • 174

    The Travelers Cos, Inc.

    TRVFinancials
    0.11%
  • 175

    United Parcel Service, Inc

    UPSIndustrials
    0.11%
  • 176

    Johnson Controls Intl Plc

    JCIIndustrials
    0.11%
  • 177

    Motorola Solutions, Inc

    MSIInformation Technology
    0.10%
  • 178

    Norfolk Southern Corp

    NSCIndustrials
    0.10%
  • 179

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.10%
  • 180

    Robinhood Markets Inc - A

    HOODFinancials
    0.10%
  • 181

    Schlumberger Nv.

    SLBEnergy
    0.10%
  • 182

    Sherwin Williams Co/the

    SHWMaterials
    0.10%
  • 183

    Synopsys

    SNPSInformation Technology
    0.10%
  • 184

    TARGET CORP

    TGTConsumer Discretionary
    0.10%
  • 185

    United Rentals Inc.

    URIIndustrials
    0.10%
  • 186

    Ferrari Nv

    RACE:MIUnknown
    0.10%
  • 187

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.10%
  • 188

    Cigna Corp.

    CIFinancials
    0.10%
  • 189

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.10%
  • 190

    Canadian Natl Railway Co

    CNI:CAIndustrials
    0.10%
  • 191

    Colgate-Palmolive Co

    CLConsumer Staples
    0.10%
  • 192

    Datadog Inc

    DDOGInformation Technology
    0.10%
  • 193

    Eog Resources Inc

    EOGEnergy
    0.10%
  • 194

    Energy Transfer

    ETEnergy
    0.10%
  • 195

    Mercadolibre Inc

    MELIInformation Technology
    0.10%
  • 196

    Air Products & Chemicals Inc.

    APDMaterials
    0.09%
  • 197

    Aon Plc

    AONUnknown
    0.09%
  • 198

    Allstate Corp.

    ALLFinancials
    0.09%
  • 199

    American Electric Power Co Inc

    AEPUtilities
    0.09%
  • 200

    Barrick Gold Corp ., January 2025, $23 .50 Cad

    ABX:CAMaterials
    0.09%
  • 201

    Boston Scientific Corp.

    BSXHealth Care
    0.09%
  • 202

    Digital Realty Trust Inc.

    DLRReal Estate
    0.09%
  • 203

    Fedex Corp

    FDXIndustrials
    0.09%
  • 204

    Arthur J Gallagher & Co.

    AJGFinancials
    0.09%
  • 205

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.09%
  • 206

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.09%
  • 207

    Kinder Morgan Inc./de

    KMIEnergy
    0.09%
  • 208

    Manulife Financial Corporation

    MFC:CAFinancials
    0.09%
  • 209

    Paccar Inc.

    PCARIndustrials
    0.09%
  • 210

    Quanta Services Inc

    PWRIndustrials
    0.09%
  • 211

    Republic Services Inc. Class A

    RSGIndustrials
    0.09%
  • 212

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.09%
  • 213

    Simon Property Group Inc

    SPGReal Estate
    0.09%
  • 214

    Targa Resources Corp Preferred

    TRGPEnergy
    0.09%
  • 215

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.09%
  • 216

    NU Holdings Ltd/Cayman Islands

    NUFinancials
    0.09%
  • 217

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.09%
  • 218

    Nike Inc

    NKEConsumer Discretionary
    0.08%
  • 219

    Nucor Corp.

    NUEMaterials
    0.08%
  • 220

    Occidental Petroleum Corp.

    OXYEnergy
    0.08%
  • 221

    Oneok Inc.

    OKEEnergy
    0.08%
  • 222

    Teradyne Inc - Common

    TERInformation Technology
    0.08%
  • 223

    Truist Financial Corp.

    TFCFinancials
    0.08%
  • 224

    Crh Plc - Common

    CRH:LNMaterials
    0.08%
  • 225

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.08%
  • 226

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.08%
  • 227

    Deutsche Bank Ag

    DBK:FFUnknown
    0.08%
  • 228

    Aflac Inc.

    AFLFinancials
    0.08%
  • 229

    Cencora Inc

    CORHealth Care
    0.08%
  • 230

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.08%
  • 231

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.08%
  • 232

    Cheniere Energy Inc.

    LNGEnergy
    0.08%
  • 233

    Cummins Inc.

    CMIIndustrials
    0.08%
  • 234

    Devon Energy Corporation

    DVNEnergy
    0.08%
  • 235

    Dominion Energy Inc.

    DUtilities
    0.08%
  • 236

    Fastenal Co.

    FASTIndustrials
    0.08%
  • 237

    Ford Motor Co

    FConsumer Discretionary
    0.08%
  • 238

    Honeywell International Inc

    HONUnknown
    0.08%
  • 239

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.08%
  • 240

    Lumentum Holdings Inc

    LITEInformation Technology
    0.08%
  • 241

    Mplx Lp

    MPLXEnergy
    0.08%
  • 242

    Metlife Inc.

    METFinancials
    0.08%
  • 243

    Ametek Inc

    AMEInformation Technology
    0.07%
  • 244

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.07%
  • 245

    Autodesk, Inc.

    ADSKInformation Technology
    0.07%
  • 246

    Baker Hughes Co

    BKREnergy
    0.07%
  • 247

    Cardinal Health Inc.

    CAHHealth Care
    0.07%
  • 248

    Carvana Co

    CVNAConsumer Discretionary
    0.07%
  • 249

    Coherent Corp

    COHRInformation Technology
    0.07%
  • 250

    Coinbase Globa-A

    COINFinancials
    0.07%
  • 251

    Corteva Inc Ctva

    CTVAMaterials
    0.07%
  • 252

    Dl Co., Ltd.

    DALIndustrials
    0.07%
  • 253

    Diamondback Energy, Inc.

    FANGEnergy
    0.07%
  • 254

    Ebay Inc.

    EBAYConsumer Discretionary
    0.07%
  • 255

    Vivmark Residential

    EQRReal Estate
    0.07%
  • 256

    Fifth Third Bancorp

    FITBFinancials
    0.07%
  • 257

    Honeywell Aerospace Inc

    HONAUnknown
    0.07%
  • 258

    Iqvia Holdings Inc

    IQVHealth Care
    0.07%
  • 259

    Nasdaq Inc.

    NDAQFinancials
    0.07%
  • 260

    Public Storage

    PSAReal Estate
    0.07%
  • 261

    Realty Income Corp.

    OReal Estate
    0.07%
  • 262

    Sempra Common Stock

    SREUtilities
    0.07%
  • 263

    State Street Corp.

    STTFinancials
    0.07%
  • 264

    Vistra Energy Corp.

    VSTUtilities
    0.07%
  • 265

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.07%
  • 266

    Workday, Inc., Class A

    WDAYInformation Technology
    0.07%
  • 267

    Garminltd.

    GRMNConsumer Discretionary
    0.07%
  • 268

    Paychex, Inc.

    PAYXIndustrials
    0.06%
  • 269

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.06%
  • 270

    Rockwell Automation

    ROKIndustrials
    0.06%
  • 271

    Roper Technologies Inc.

    ROPIndustrials
    0.06%
  • 272

    Block Inc

    SQInformation Technology
    0.06%
  • 273

    Sun Life Financial, Inc.

    SLF:CAFinancials
    0.06%
  • 274

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.06%
  • 275

    Tc Energy Corp

    TRP:CAEnergy
    0.06%
  • 276

    Thomson Reuters Corp.

    TRI:CAInformation Technology
    0.06%
  • 277

    Transdigm Group Inc.

    TDGIndustrials
    0.06%
  • 278

    Ventas  Inc .

    VTRReal Estate
    0.06%
  • 279

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.06%
  • 280

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.06%
  • 281

    Waters Corp.

    WATHealth Care
    0.06%
  • 282

    Xcel Energy Inc.

    XELUtilities
    0.06%
  • 283

    Ferguson Plc

    FERG:LNUnknown
    0.06%
  • 284

    Coca-Cola Europacific Partners Plc Ordinary Shares

    CCEPConsumer Staples
    0.06%
  • 285

    Ubiquiti Inc - Common

    UIUnknown
    0.06%
  • 286

    Agilent Technologies Inc

    AInformation Technology
    0.06%
  • 287

    Ameriprise Financial Inc

    AMPFinancials
    0.06%
  • 288

    Arcelormittal Ordinary Shares

    MT:LUMaterials
    0.06%
  • 289

    Archer-daniels D

    ADMConsumer Staples
    0.06%
  • 290

    Becton Dickinson And Co.

    BDXHealth Care
    0.06%
  • 291

    CBRE group

    CBREReal Estate
    0.06%
  • 292

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.06%
  • 293

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.06%
  • 294

    Ciena Corp

    CIENInformation Technology
    0.06%
  • 295

    Edwards Lifesciences Corp

    EWHealth Care
    0.06%
  • 296

    Entergy Corp.

    ETRUtilities
    0.06%
  • 297

    Exelon

    EXCUtilities
    0.06%
  • 298

    Ww Grainger Inc.

    GWWIndustrials
    0.06%
  • 299

    Humana Inc.

    HUMFinancials
    0.06%
  • 300

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.06%
  • 301

    L3Harris Technologies Inc.

    LHXIndustrials
    0.06%
  • 302

    M S C I Inc.

    MSCIInformation Technology
    0.06%
  • 303

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.06%
  • 304

    Moderna therapeutics

    MRNAHealth Care
    0.06%
  • 305

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.06%
  • 306

    American International Gr

    AIGFinancials
    0.05%
  • 307

    Astera Labs Inc - Common

    ALABInformation Technology
    0.05%
  • 308

    Axon Enterprise Inc

    AXONInformation Technology
    0.05%
  • 309

    Celestica Inc. Common Stock

    CLS:CAInformation Technology
    0.05%
  • 310

    Centene

    CNCHealth Care
    0.05%
  • 311

    Cerebras Systems Inc.

    CBRSUnknown
    0.05%
  • 312

    Consolidated Edison Inc

    EDUtilities
    0.05%
  • 313

    Coreweave, Inc.

    CRWVInformation Technology
    0.05%
  • 314

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.05%
  • 315

    EQT Corp.

    EQTEnergy
    0.05%
  • 316

    Fair Isaac Corp.

    FICOInformation Technology
    0.05%
  • 317

    Franco-Nevada Corp

    FNV:CAMaterials
    0.05%
  • 318

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.05%
  • 319

    Hershey Co.

    HSYConsumer Staples
    0.05%
  • 320

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.05%
  • 321

    Idexx Labs

    IDXXHealth Care
    0.05%
  • 322

    Interactive Brokers Group Inc

    IBKRFinancials
    0.05%
  • 323

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.05%
  • 324

    Jabil, Inc.

    JBLInformation Technology
    0.05%
  • 325

    Kenvue Inc

    KVUEConsumer Staples
    0.05%
  • 326

    Kroger Co.

    KRConsumer Staples
    0.05%
  • 327

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.05%
  • 328

    M&T Bank Corp

    MTBFinancials
    0.05%
  • 329

    Martin Marietta Materials Inc.

    MLMMaterials
    0.05%
  • 330

    Microchip Technology Inc.

    MCHPInformation Technology
    0.05%
  • 331

    Netapp Inc

    NTAPInformation Technology
    0.05%
  • 332

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 333

    Old Dominion Freig

    ODFLIndustrials
    0.05%
  • 334

    Prudential Financial Inc

    PRUFinancials
    0.05%
  • 335

    Pub Serv Enterp

    PEGUtilities
    0.05%
  • 336

    Revolution Medicines Inc

    RVMDHealth Care
    0.05%
  • 337

    Roblox Corp., Class A

    RBLXCommunication Services
    0.05%
  • 338

    Rocket Companies Inc

    RKTFinancials
    0.05%
  • 339

    Rocket Lab Corp

    RKLBIndustrials
    0.05%
  • 340

    Steel Dynamics, Inc.

    STLDMaterials
    0.05%
  • 341

    Sysco Corp

    SYYConsumer Staples
    0.05%
  • 342

    Veeva Systems Inc

    VEEVInformation Technology
    0.05%
  • 343

    Vulcan Materials Co.

    VMCMaterials
    0.05%
  • 344

    Wec Energy Group Inc.

    WECUtilities
    0.05%
  • 345

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.05%
  • 346

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    0.05%
  • 347

    Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange

    YNDXInformation Technology
    0.05%
  • 348

    Other Assets And Liabilities

    Other
    0.05%
  • 349

    Ferrovial Se

    FER:ASUnknown
    0.05%
  • 350

    Jbs Nv-A

    JBS:ASUnknown
    0.05%
  • 351

    Venture Global, Inc.

    VGUnknown
    0.05%
  • 352

    Nutrien Ltd

    NTR:CAMaterials
    0.04%
  • 353

    On Semiconductor Corp

    ONInformation Technology
    0.04%
  • 354

    Otis Worldwide

    OTISIndustrials
    0.04%
  • 355

    Pg&E Corp.

    PCGUtilities
    0.04%
  • 356

    Principalfinancialgroupinc.

    PFGFinancials
    0.04%
  • 357

    Quest Diagnostics Inc

    DGXHealth Care
    0.04%
  • 358

    Raymond James Financial Inc.

    RJFFinancials
    0.04%
  • 359

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.04%
  • 360

    Regions Financia

    RFFinancials
    0.04%
  • 361

    Resmed Inc.

    RMDHealth Care
    0.04%
  • 362

    Restaurant Brands Int

    QSRConsumer Discretionary
    0.04%
  • 363

    Samsara Inc

    IOTInformation Technology
    0.04%
  • 364

    Stmicroelectronics N.v.

    STM:ASInformation Technology
    0.04%
  • 365

    Sunbelt Rentals

    SUNBUnknown
    0.04%
  • 366

    Tapestry Inc.

    TPRConsumer Discretionary
    0.04%
  • 367

    United Airlines Holdings Inc.

    UALIndustrials
    0.04%
  • 368

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.04%
  • 369

    Vici Properties Inc

    VICIReal Estate
    0.04%
  • 370

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.04%
  • 371

    Zoetis Inc, Class A

    ZTSHealth Care
    0.04%
  • 372

    Zscaler, Inc

    ZSInformation Technology
    0.04%
  • 373

    Zoom Communications Inc

    ZMInformation Technology
    0.04%
  • 374

    Alcon Ag

    ALC:SMUnknown
    0.04%
  • 375

    Arch Capital Group Ltd. Shs

    ACGLUnknown
    0.04%
  • 376

    Ati Inc

    ATIMaterials
    0.04%
  • 377

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.04%
  • 378

    Ameren Corporation Utilities

    AEEUtilities
    0.04%
  • 379

    Ares Management Corp A

    ARESFinancials
    0.04%
  • 380

    Atmos Energy Corp

    ATOUtilities
    0.04%
  • 381

    Wr Berkley Corp.

    WRBFinancials
    0.04%
  • 382

    Biogen Inc. Com

    BIIBHealth Care
    0.04%
  • 383

    Cboe Global Market

    CBOEFinancials
    0.04%
  • 384

    Cameco Corporation Com Npv

    CCO:CAMaterials
    0.04%
  • 385

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.04%
  • 386

    Centerpoint Energy Inc.

    CNPUtilities
    0.04%
  • 387

    Citizens Financial Group Inc.

    CFGFinancials
    0.04%
  • 388

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.04%
  • 389

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 390

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 391

    Crown Castle International Corp

    CCIReal Estate
    0.04%
  • 392

    Dte Energy Co.

    DTEUtilities
    0.04%
  • 393

    Dexcom Inc.

    DXCMHealth Care
    0.04%
  • 394

    Dollar General Corp.

    DGConsumer Discretionary
    0.04%
  • 395

    Dover Corp.

    DOVIndustrials
    0.04%
  • 396

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.04%
  • 397

    Extra Space Storage Inc.

    EXRReal Estate
    0.04%
  • 398

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 399

    Fox Corp. Class A

    FOXACommunication Services
    0.04%
  • 400

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.04%
  • 401

    HP Inc

    HPQInformation Technology
    0.04%
  • 402

    Halliburton Co.

    HALEnergy
    0.04%
  • 403

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.04%
  • 404

    Illumina, Inc.

    ILMNHealth Care
    0.04%
  • 405

    Ingersoll Rand Inc

    IRIndustrials
    0.04%
  • 406

    Insmed Inc

    INSMHealth Care
    0.04%
  • 407

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.04%
  • 408

    Kraft Heinz Co.

    KHCConsumer Staples
    0.04%
  • 409

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.04%
  • 410

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.04%
  • 411

    Medline Inc

    MDLNUnknown
    0.04%
  • 412

    Mongodb, Inc.

    MDBInformation Technology
    0.04%
  • 413

    American Water Works Co. Inc.

    AWKUtilities
    0.03%
  • 414

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 415

    Cms Energy Corp.

    CMSUtilities
    0.03%
  • 416

    Caseys General

    CASYConsumer Staples
    0.03%
  • 417

    Cheniere Energy Partners Lp

    CQPEnergy
    0.03%
  • 418

    Expand Energy Corp

    EXEEnergy
    0.03%
  • 419

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.03%
  • 420

    Cincinnati Financial Corp.

    CINFFinancials
    0.03%
  • 421

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 422

    Coupang LLC

    CPNGConsumer Discretionary
    0.03%
  • 423

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.03%
  • 424

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.03%
  • 425

    Dow Inc.

    DOWMaterials
    0.03%
  • 426

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.03%
  • 427

    Edison Intl

    EIXUtilities
    0.03%
  • 428

    Eversource Energ

    ESUtilities
    0.03%
  • 429

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.03%
  • 430

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.03%
  • 431

    First Solar, Inc

    FSLRInformation Technology
    0.03%
  • 432

    Firstenergy Corp

    FEUtilities
    0.03%
  • 433

    Fortis Inc

    FTS:CAUtilities
    0.03%
  • 434

    Fox Corp

    FOXCommunication Services
    0.03%
  • 435

    Global Payments Inc.

    GPNInformation Technology
    0.03%
  • 436

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.03%
  • 437

    Keycorp

    KEYFinancials
    0.03%
  • 438

    Koninklijke Philips Nv

    PHG:ASHealth Care
    0.03%
  • 439

    Labcorp Holdings Inc

    LHHealth Care
    0.03%
  • 440

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.03%
  • 441

    Loews Corp

    LIndustrials
    0.03%
  • 442

    Nrg Energy

    NRGUtilities
    0.03%
  • 443

    Nisource Inc.

    NIUtilities
    0.03%
  • 444

    Omnicom Group Inc.

    OMCCommunication Services
    0.03%
  • 445

    Ppg Industries Inc.

    PPGMaterials
    0.03%
  • 446

    Ppl Corp (Utilities)

    PPLUtilities
    0.03%
  • 447

    Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9

    PBAEnergy
    0.03%
  • 448

    T Rowe Price Grp

    TROWFinancials
    0.03%
  • 449

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.03%
  • 450

    Qnity Electronics Inc

    QUnknown
    0.03%
  • 451

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.03%
  • 452

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.03%
  • 453

    Synchrony Financial

    SYFFinancials
    0.03%
  • 454

    Teck Resources Ltd. Class B

    TECKB:CAMaterials
    0.03%
  • 455

    Teledyne Technologies Inc

    TDYInformation Technology
    0.03%
  • 456

    US Foods Holding Corp

    USFDConsumer Staples
    0.03%
  • 457

    Veralto Corp

    VLTOIndustrials
    0.03%
  • 458

    Verisign Inc.

    VRSNInformation Technology
    0.03%
  • 459

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.03%
  • 460

    Xylem,Inc.

    XYLIndustrials
    0.03%
  • 461

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.03%
  • 462

    Global Foundries Inc

    GFSInformation Technology
    0.03%
  • 463

    Sharkninja Inc

    SNConsumer Discretionary
    0.03%
  • 464

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.03%
  • 465

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.03%
  • 466

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.03%
  • 467

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.03%
  • 468

    Amrize Ag

    AMRZ:SMUnknown
    0.03%
  • 469

    Rollins Inc.

    ROLIndustrials
    0.02%
  • 470

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.02%
  • 471

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.02%
  • 472

    Tradeweb Markets Inc

    TWFinancials
    0.02%
  • 473

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 474

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.02%
  • 475

    Watsco Inc

    WSOIndustrials
    0.02%
  • 476

    Weyerhaeuser Co.

    WYMaterials
    0.02%
  • 477

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.02%
  • 478

    Amcor Ltd.

    AMCRMaterials
    0.02%
  • 479

    Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**

    CNHI:MIIndustrials
    0.02%
  • 480

    Aercap Holdings Nv 2.

    AER:IEUnknown
    0.02%
  • 481

    Amer Sports Inc

    AS:FIUnknown
    0.02%
  • 482

    Stellantis N.V.

    STLA:PAUnknown
    0.02%
  • 483

    Albemarle Corp.

    ALBMaterials
    0.02%
  • 484

    Avery Dennison Corp.

    AVYMaterials
    0.02%
  • 485

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.02%
  • 486

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.02%
  • 487

    Cgi, Inc., Class A

    GIBA:CAInformation Technology
    0.02%
  • 488

    Corebridge Financial Inc

    CRBGFinancials
    0.02%
  • 489

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.02%
  • 490

    International Paper Co.

    IPMaterials
    0.02%
  • 491

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.02%
  • 492

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.01%
  • 493

    CH Robinson Worldwide

    CHRWIndustrials
    0.01%
  • 494

    Cooper Cos. Inc.

    COOUnknown
    0.01%
  • 495

    Factset Research Systems Inc.

    FDSInformation Technology
    0.01%
  • 496

    Insulet Corporation

    PODDHealth Care
    0.01%
  • 497

    Jacobs Engineering Group Inc.

    JIndustrials
    0.01%
  • 498

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.01%
  • 499

    Mid-america Apartment

    MAAReal Estate
    0.01%
  • 500

    Molina Healthcare Inc_None_0

    MOHHealth Care
    0.01%
  • 501

    Ptc Inc

    PTCInformation Technology
    0.01%
  • 502

    Pinterest Inc. Class A

    PINSCommunication Services
    0.01%
  • 503

    Telus Corp

    T:CACommunication Services
    0.01%
  • 504

    Trade Desk Inc-a

    TTDCommunication Services
    0.01%
  • 505

    Trimble Inc.

    TRMBInformation Technology
    0.01%
  • 506

    Westlake Chemical Corp.

    WLKMaterials
    0.01%
  • 507

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    0.01%
  • 508

    Millrose Properties Inc

    MRPReal Estate
    0.00%