VSLU ETF

VSLU ETF
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NVDA is VSLU's largest holding at 10.79% of the fund as of Sep 18, 2026. VSLU is Applied Finance Valuation Large Cap ETF.

Showing top 50 of 460 holdings · as of Sep 18, 2026
VSLU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
10.79%		10.8%272,402$59.48MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
10.23%		21.0%172,708$56.40MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
7.87%		28.9%88,099$43.38M
4
GOOGL
Alphabet Inc
6.75%		35.6%111,876$37.21M
5
META
Meta Platforms Inc
4.29%		39.9%36,685$23.64M
6
LLY
Eli Lilly & Co.
3.36%		43.3%16,486$18.51M
7
V
Visa Inc Class A
3.10%		46.4%46,488$17.07M
8
AVGO
Broadcom Inc
2.65%		49.0%40,494$14.61M
9
MA
Mastercard Inc
2.30%		51.3%22,389$12.66M
10
MRK
Merck & Company Inc
1.39%		52.7%52,991$7.67M
11
JNJ
Johnson & Johnson -
1.28%		54.0%26,570$7.08M
12
BKNG
Booking Holdings, Inc.
1.21%		55.2%38,246$6.67M
13
ABBV
AbbVie Inc.
1.20%		56.4%25,935$6.61M
14
PM
Philip Morris International Inc.
0.98%		57.4%28,488$5.41M
15
DELL
Dell Technologies Inc
0.87%		58.3%9,481$4.80M
16
HD
The Home Depot Inc
0.77%		59.0%13,846$4.23M
17
MAR
Marriott International, Inc.
0.77%		59.8%12,815$4.22M
18
KO
Coca Cola Co.
0.68%		60.5%42,895$3.77M
19
HLT
Hilton Worldwide Holdings Inc.
0.64%		61.1%11,579$3.55M
20—O'Eilly Automotive, Inc.
0.64%		61.8%41,350$3.54M
21
AMGN
Amgen Inc.
0.59%		62.4%8,563$3.28M
22
CEG
Constellation Energy Corp
0.57%		62.9%10,891$3.11M
23
PG
Procter & Gamble Company
0.55%		63.5%21,164$3.03M
24
BMY
Bristol-Myers Squibb Co.
0.52%		64.0%44,987$2.87M
25
MCD
Mcdonald'S Corp
0.51%		64.5%11,066$2.80M
26
PGR
Progressive Corp
0.51%		65.0%13,063$2.82M
27
AMAT
Applied Materials, Inc.
0.50%		65.5%6,101$2.77M
28
LRCX
Lam Research Corp
0.49%		66.0%9,016$2.69M
29
GILD
Gilead Sciences
0.48%		66.5%18,285$2.65M
30
MCK
Mckesson Corp.
0.47%		67.0%2,926$2.58M
31
CAT
Caterpillar, Inc.
0.45%		67.4%3,091$2.49M
32
UNP
Union Pacific Corp
0.41%		67.8%7,891$2.26M
33—Autozone Inc Snr S* Ice
0.41%		68.2%791$2.28M
34
AXP
American Express Co.
0.40%		68.6%6,821$2.19M
35
GM
General Motors Co
0.38%		69.0%24,465$2.11M
36
MCO
Moody'S Corp.
0.36%		69.4%4,275$2.00M
37
QCOM
Qualcomm Inc.
0.36%		69.7%11,178$1.98M
38—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.36%		70.1%11,055$1.96M
39—Adobe Systems
0.36%		70.5%8,012$1.99M
40
ACN
Accenture Plc
0.36%		70.8%11,172$1.99M
41
MMC
Marsh & Mclennan Cos Inc
0.35%		71.2%10,989$1.95M
42
IBM
International Business Machines Corp.
0.34%		71.5%8,123$1.90M
43—Kla-tencor
0.34%		71.8%10,689$1.89M
44
CSCO
Cisco Systems Inc.
0.33%		72.2%16,870$1.81M
45
MO
Altria Group Inc
0.33%		72.5%26,771$1.84M
46
ADP
Automatic Data Processing, Inc.
0.33%		72.8%6,739$1.80M
47
ANET
Arista Networks Inc
0.31%		73.1%9,051$1.71M
48—Vistra Energy Corp.
0.31%		73.5%11,784$1.73M
49
YUM
Yum! Brands, Inc.
0.31%		73.8%11,847$1.70M
50
ABNB
Airbnb Inc
0.30%		74.1%9,883$1.66M
More holdings · Pro
Not reported for this fund: share changes.
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VSLU ETF All Holdings

VSLU holdings total 920 positions. The top 10 holdings account for 52.7% of the fund, led by Nvidia Corp at 10.8%, Apple, Inc at 10.2%, Microsoft Corp at 7.9%.

VSLU portfolio concentration is relatively high, with the top 10 representing 52.7% of total assets. The largest sector exposure is Information Technology at 42.1%.

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

Compare VSLU

VSLU vs SPYVSLU vs QQQVSLU vs VOOVSLU vs VTIVSLU vs IVVVSLU vs SCHDVSLU vs VYMVSLU vs VXUS

VSLU ETF Holdings

460 of 920 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    10.79%
  • 2

    Apple, Inc

    AAPLInformation Technology
    10.23%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    7.87%
  • 4

    Alphabet Inc

    GOOGLCommunication Services
    6.75%
  • 5

    Meta Platforms Inc

    METACommunication Services
    4.29%
  • 6

    Eli Lilly & Co.

    LLYHealth Care
    3.36%
  • 7

    Visa Inc Class A

    VInformation Technology
    3.10%
  • 8

    Broadcom Inc

    AVGOInformation Technology
    2.65%
  • 9

    Mastercard Inc

    MAFinancials
    2.30%
  • 10

    Merck & Company Inc

    MRKHealth Care
    1.39%
  • 11

    Johnson & Johnson - Common

    JNJHealth Care
    1.28%
  • 12

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    1.21%
  • 13

    Abbvie Inc.

    ABBVHealth Care
    1.20%
  • 14

    Philip Morris International Inc.

    PMConsumer Staples
    0.98%
  • 15

    Dell Technologies Inc

    DELLInformation Technology
    0.87%
  • 16

    Home Depot Inc/The

    HDConsumer Discretionary
    0.77%
  • 17

    Marriott International, Inc.

    MARConsumer Discretionary
    0.77%
  • 18

    Coca Cola Co.

    KOConsumer Staples
    0.68%
  • 19

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.64%
  • 20

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.64%
  • 21

    Amgen Inc.

    AMGNHealth Care
    0.59%
  • 22

    Constellation Energy Corporation Com

    CEGUtilities
    0.57%
  • 23

    Procter & Gamble Company

    PGConsumer Staples
    0.55%
  • 24

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.52%
  • 25

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.51%
  • 26

    Progressive Corporation

    PGRFinancials
    0.51%
  • 27

    Applied Materials, Inc.

    AMATInformation Technology
    0.50%
  • 28

    Lam Research Corp

    LRCXUnknown
    0.49%
  • 29

    Gilead Sciences

    GILDHealth Care
    0.48%
  • 30

    Mckesson Corp.

    MCKHealth Care
    0.47%
  • 31

    Caterpillar, Inc.

    CATIndustrials
    0.45%
  • 32

    Union Pacific Corp

    UNPIndustrials
    0.41%
  • 33

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.41%
  • 34

    American Express Co.

    AXPFinancials
    0.40%
  • 35

    General Motors Co

    GMConsumer Discretionary
    0.38%
  • 36

    Moody'S Corp.

    MCOFinancials
    0.36%
  • 37

    Qualcomm Inc.

    QCOMInformation Technology
    0.36%
  • 38

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

    TMUSCommunication Services
    0.36%
  • 39

    Adobe Systems

    ADBEInformation Technology
    0.36%
  • 40

    Accenture Plc

    ACNInformation Technology
    0.36%
  • 41

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.35%
  • 42

    International Business Machines Corp.

    IBMInformation Technology
    0.34%
  • 43

    Kla-tencor

    KLACInformation Technology
    0.34%
  • 44

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.33%
  • 45

    Altria Group Inc

    MOConsumer Staples
    0.33%
  • 46

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.33%
  • 47

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.31%
  • 48

    Vistra Energy Corp.

    VSTUtilities
    0.31%
  • 49

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.31%
  • 50

    Airbnb Inc

    ABNBConsumer Discretionary
    0.30%
  • 51

    Chevron Corp

    CVXEnergy
    0.29%
  • 52

    Ford Motor Co

    FConsumer Discretionary
    0.29%
  • 53

    Pepsico Inc.

    PEPConsumer Staples
    0.29%
  • 54

    Aon Plc

    AONUnknown
    0.28%
  • 55

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.27%
  • 56

    Expedia Inc

    EXPEConsumer Discretionary
    0.27%
  • 57

    Hca Healthcare Inc.

    HCAHealth Care
    0.27%
  • 58

    Micron Technology, Inc.

    MUInformation Technology
    0.27%
  • 59

    Raytheon Co.

    RTXIndustrials
    0.27%
  • 60

    Transdigm Group Inc.

    TDGIndustrials
    0.27%
  • 61

    United Rentals Inc.

    URIIndustrials
    0.26%
  • 62

    Tt Trane Technologies Plc

    TTIndustrials
    0.26%
  • 63

    Pfizer Inc

    PFEHealth Care
    0.25%
  • 64

    Sherwin Williams Co/the

    SHWMaterials
    0.24%
  • 65

    Fortinet Inc

    FTNTInformation Technology
    0.23%
  • 66

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.23%
  • 67

    Verizon Communic

    VZCommunication Services
    0.22%
  • 68

    Royal Caribbean Cruises Ltd Common Stock

    RCLConsumer Discretionary
    0.22%
  • 69

    Ameriprise Financial Inc

    AMPFinancials
    0.22%
  • 70

    American Tower Corporation

    AMTReal Estate
    0.21%
  • 71

    Cheniere Energy Inc.

    LNGEnergy
    0.21%
  • 72

    Netflix, Inc.

    NFLXCommunication Services
    0.21%
  • 73

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.21%
  • 74

    Lockheed Martin

    LMTIndustrials
    0.20%
  • 75

    Abbot Laboratories

    ABTHealth Care
    0.20%
  • 76

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.20%
  • 77

    Eaton Corp Plc

    ETNIndustrials
    0.20%
  • 78

    Uber Technologies Inc

    UBERCommunication Services
    0.19%
  • 79

    Fix Comfort Systems Usa Inc.

    FIXUnknown
    0.19%
  • 80

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.19%
  • 81

    Newmont Corp Common

    NEMMaterials
    0.18%
  • 82

    Oneok Inc.

    OKEEnergy
    0.18%
  • 83

    Simon Property Group Inc

    SPGReal Estate
    0.18%
  • 84

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.18%
  • 85

    Vertiv Holdings Co

    VRTIndustrials
    0.18%
  • 86

    Csx Corp.

    CSXIndustrials
    0.18%
  • 87

    AT&T Inc.

    TCommunication Services
    0.17%
  • 88

    Allstate Corp.

    ALLFinancials
    0.17%
  • 89

    Paypal Holdings Inc

    PYPLInformation Technology
    0.17%
  • 90

    Diamondback Energy Inc - Common

    FANGEnergy
    0.16%
  • 91

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.16%
  • 92

    Otis Worldwide

    OTISIndustrials
    0.16%
  • 93

    Parker-Hannifin Corp.

    PHIndustrials
    0.16%
  • 94

    S&p Global Inc.

    SPGIFinancials
    0.16%
  • 95

    Boston Scientific Corp.

    BSXHealth Care
    0.16%
  • 96

    Marathon Petroleum Corp

    MPCEnergy
    0.15%
  • 97

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.15%
  • 98

    Southern Copper Corp

    SCCOMaterials
    0.15%
  • 99

    Colgate-Palmolive Co

    CLConsumer Staples
    0.14%
  • 100

    Comcast Corp. Class A

    CMCSACommunication Services
    0.14%
  • 101

    Deere & Co Sedol 2261203

    DEIndustrials
    0.14%
  • 102

    General Dynamics Corp.

    GDIndustrials
    0.14%
  • 103

    Nasdaq Inc.

    NDAQFinancials
    0.14%
  • 104

    Ametek Inc

    AMEInformation Technology
    0.14%
  • 105

    Cintas Corp.

    CTASIndustrials
    0.13%
  • 106

    Cummins Inc.

    CMIIndustrials
    0.13%
  • 107

    Eog Resources Inc

    EOGEnergy
    0.13%
  • 108

    Illinois Tool Works Inc.

    ITWIndustrials
    0.13%
  • 109

    Norfolk Southern Corp

    NSCIndustrials
    0.13%
  • 110

    Schwab Strategic T

    SCHWFinancials
    0.13%
  • 111

    Valero Energy

    VLOEnergy
    0.13%
  • 112

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.13%
  • 113

    Ugi Corp

    UGIUtilities
    0.12%
  • 114

    Garminltd.

    GRMNConsumer Discretionary
    0.12%
  • 115

    Carnival Corp Ltd Common Stock Usd.01

    CCL:BMConsumer Discretionary
    0.12%
  • 116

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.12%
  • 117

    Dl Co., Ltd.

    DALIndustrials
    0.12%
  • 118

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.12%
  • 119

    Intuit, Inc.

    INTUInformation Technology
    0.12%
  • 120

    TARGET CORP

    TGTConsumer Discretionary
    0.12%
  • 121

    Texas Instrument Inc

    TXNInformation Technology
    0.12%
  • 122

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.11%
  • 123

    Emcor Group Inc

    EMEIndustrials
    0.11%
  • 124

    Ww Grainger Inc.

    GWWIndustrials
    0.11%
  • 125

    HP Inc

    HPQInformation Technology
    0.11%
  • 126

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.11%
  • 127

    Nvr Inc.

    NVRConsumer Discretionary
    0.11%
  • 128

    Northrop Grumman Corp.

    NOCIndustrials
    0.11%
  • 129

    3m Co.

    MMMIndustrials
    0.11%
  • 130

    The Travelers Cos, Inc.

    TRVFinancials
    0.11%
  • 131

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.11%
  • 132

    Zoetis  Inc .

    ZTSHealth Care
    0.11%
  • 133

    Sharkninja Inc

    SNConsumer Discretionary
    0.11%
  • 134

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.11%
  • 135

    United Airlines Holdings Inc.

    UALIndustrials
    0.10%
  • 136

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.10%
  • 137

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.10%
  • 138

    Ebay Inc.

    EBAYConsumer Discretionary
    0.10%
  • 139

    Restaurant Brands Int

    QSRConsumer Discretionary
    0.10%
  • 140

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.10%
  • 141

    Schlumberger Nv.

    SLBEnergy
    0.10%
  • 142

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.10%
  • 143

    Agilent Technologies Inc

    AInformation Technology
    0.09%
  • 144

    Verisign Inc.

    VRSNInformation Technology
    0.09%
  • 145

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.09%
  • 146

    Devon Energy Corp.

    DVNEnergy
    0.09%
  • 147

    Emerson Electric Co.

    EMRIndustrials
    0.09%
  • 148

    Fair Issac Corp .

    FICOInformation Technology
    0.09%
  • 149

    Heico Corp.

    HEIIndustrials
    0.09%
  • 150

    Ingersoll Rand Inc

    IRIndustrials
    0.09%
  • 151

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.09%
  • 152

    Marvell Technology Inc

    MRVLInformation Technology
    0.09%
  • 153

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.09%
  • 154

    Ecolab, Inc.

    ECLMaterials
    0.08%
  • 155

    Honeywell International Inc

    HONUnknown
    0.08%
  • 156

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.08%
  • 157

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.08%
  • 158

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.08%
  • 159

    National Fuel Gas Co

    NFGEnergy
    0.08%
  • 160

    Nike Inc

    NKEConsumer Discretionary
    0.08%
  • 161

    Phillips 66

    PSXEnergy
    0.08%
  • 162

    Servicenow, Inc.

    NOWInformation Technology
    0.08%
  • 163

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.08%
  • 164

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.08%
  • 165

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.08%
  • 166

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.08%
  • 167

    United Parcel Service, Inc

    UPSIndustrials
    0.07%
  • 168

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.07%
  • 169

    Biogen Inc. Com

    BIIBHealth Care
    0.07%
  • 170

    Blackrock Inc

    BLKUnknown
    0.07%
  • 171

    Carvana Co

    CVNAConsumer Discretionary
    0.07%
  • 172

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.07%
  • 173

    Ferguson Enterprises

    FERGIndustrials
    0.07%
  • 174

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.07%
  • 175

    Kroger Co.

    KRConsumer Staples
    0.07%
  • 176

    L3Harris Technologies Inc.

    LHXIndustrials
    0.07%
  • 177

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.07%
  • 178

    M S C I Inc.

    MSCIInformation Technology
    0.07%
  • 179

    Permian Resource

    PREnergy
    0.07%
  • 180

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.07%
  • 181

    Resmed Inc.

    RMDHealth Care
    0.07%
  • 182

    Sysco Corp

    SYYConsumer Staples
    0.07%
  • 183

    Transunion - Common

    TRUInformation Technology
    0.07%
  • 184

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.06%
  • 185

    D R Horton Inc

    DHIConsumer Discretionary
    0.06%
  • 186

    Total Renal Care Holdings

    DVAHealth Care
    0.06%
  • 187

    EQT Corp.

    EQTEnergy
    0.06%
  • 188

    Fedex Corp

    FDXIndustrials
    0.06%
  • 189

    Fox Corp. Class A

    FOXACommunication Services
    0.06%
  • 190

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.06%
  • 191

    Genuine Parts Co

    GPCConsumer Discretionary
    0.06%
  • 192

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.06%
  • 193

    Honeywell Aerospace Inc

    HONAUnknown
    0.06%
  • 194

    Kenvue Inc

    KVUEConsumer Staples
    0.06%
  • 195

    Gen Digital Inc

    GENInformation Technology
    0.06%
  • 196

    Public Storage

    PSAReal Estate
    0.06%
  • 197

    Veralto Corp

    VLTOIndustrials
    0.06%
  • 198

    Autodesk, Inc.

    ADSKInformation Technology
    0.06%
  • 199

    C B O E Holdings Inc.

    CBOEFinancials
    0.06%
  • 200

    CDW Corporation

    CDWInformation Technology
    0.06%
  • 201

    Cigna Corp.

    CIFinancials
    0.06%
  • 202

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.06%
  • 203

    Elevance Health Inc

    ELVFinancials
    0.05%
  • 204

    H&R Block Inc

    HRBFinancials
    0.05%
  • 205

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.05%
  • 206

    Cco Holdings, Llc/ Cco Holdings Capital

    CHTRCommunication Services
    0.05%
  • 207

    Expand Energy Corp

    EXEEnergy
    0.05%
  • 208

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.05%
  • 209

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.05%
  • 210

    Edwards Lifesciences Corp

    EWHealth Care
    0.05%
  • 211

    Vivmark Residential

    EQRReal Estate
    0.05%
  • 212

    Fortive Corp.

    FTVIndustrials
    0.05%
  • 213

    Gartner Inc.

    ITInformation Technology
    0.05%
  • 214

    General Mills In

    GISConsumer Staples
    0.05%
  • 215

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.05%
  • 216

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.05%
  • 217

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.05%
  • 218

    Kinder Morgan Inc./de

    KMIEnergy
    0.05%
  • 219

    Lennox International Inc

    LIIIndustrials
    0.05%
  • 220

    Mgm Resorts International

    MGMConsumer Discretionary
    0.05%
  • 221

    Masco Corp.

    MASIndustrials
    0.05%
  • 222

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.05%
  • 223

    Netapp Inc

    NTAPInformation Technology
    0.05%
  • 224

    Occidental Petroleum Corp.

    OXYEnergy
    0.05%
  • 225

    Paccar Inc.

    PCARIndustrials
    0.05%
  • 226

    Steel Dynamics Inc

    STLDMaterials
    0.05%
  • 227

    Synchrony Financial

    SYFFinancials
    0.05%
  • 228

    United Therapeutics Corp

    UTHRHealth Care
    0.05%
  • 229

    Veeva Systems Inc

    VEEVInformation Technology
    0.05%
  • 230

    Allegion Plc

    ALLEIndustrials
    0.05%
  • 231

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.05%
  • 232

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.05%
  • 233

    US Bancorp

    USBFinancials
    0.04%
  • 234

    Viatris

    VTRSHealth Care
    0.04%
  • 235

    Waters Corp.

    WATHealth Care
    0.04%
  • 236

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.04%
  • 237

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.04%
  • 238

    FTAI Aviation Ltd

    FTAIIndustrials
    0.04%
  • 239

    Renaissancere Holdings Limited

    RNRFinancials
    0.04%
  • 240

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.04%
  • 241

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.04%
  • 242

    Apa Corp

    APAEnergy
    0.04%
  • 243

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.04%
  • 244

    BorgWarner Inc

    BWAConsumer Discretionary
    0.04%
  • 245

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.04%
  • 246

    Capital One Financial Corp.

    COFFinancials
    0.04%
  • 247

    Csl Ltd. - Adr

    CSLIndustrials
    0.04%
  • 248

    Carrier Global Corporation

    CARRIndustrials
    0.04%
  • 249

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.04%
  • 250

    Crocs Inc

    CROXConsumer Discretionary
    0.04%
  • 251

    Crown Holdings Inc.

    CCKMaterials
    0.04%
  • 252

    Dexcom Inc.

    DXCMHealth Care
    0.04%
  • 253

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.04%
  • 254

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.04%
  • 255

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.04%
  • 256

    Factset Research Systems Inc.

    FDSInformation Technology
    0.04%
  • 257

    Halliburton Co.

    HALEnergy
    0.04%
  • 258

    Match Group Inc

    MTCHCommunication Services
    0.04%
  • 259

    Nucor Corp.

    NUEMaterials
    0.04%
  • 260

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.04%
  • 261

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 262

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.04%
  • 263

    J M Smucker Co/The

    SJMConsumer Staples
    0.04%
  • 264

    Solventum Corp

    SOLVMaterials
    0.04%
  • 265

    Synnex Corp

    SNXInformation Technology
    0.04%
  • 266

    Toll Bros Inc

    TOLConsumer Discretionary
    0.04%
  • 267

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.04%
  • 268

    Corning Inc.

    GLWMaterials
    0.03%
  • 269

    Corteva Inc Ctva

    CTVAMaterials
    0.03%
  • 270

    Dollar General Corp.

    DGConsumer Discretionary
    0.03%
  • 271

    Dover Corp.

    DOVIndustrials
    0.03%
  • 272

    Essex Property Trust Inc.

    ESSReal Estate
    0.03%
  • 273

    Exelixis Inc

    EXELHealth Care
    0.03%
  • 274

    First Solar, Inc

    FSLRInformation Technology
    0.03%
  • 275

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.03%
  • 276

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.03%
  • 277

    Lear Corp.

    LEAConsumer Discretionary
    0.03%
  • 278

    Matador Resources Co

    MTDREnergy
    0.03%
  • 279

    Medpace Holdings Inc

    MEDPHealth Care
    0.03%
  • 280

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.03%
  • 281

    Nordson Corp

    NDSNIndustrials
    0.03%
  • 282

    Oge Energy Corp.

    OGEUtilities
    0.03%
  • 283

    Old Dominion Freig

    ODFLIndustrials
    0.03%
  • 284

    Planet Fitness Inc

    PLNTConsumer Discretionary
    0.03%
  • 285

    T Rowe Price Grp

    TROWFinancials
    0.03%
  • 286

    Primerica Inc (pri)

    PRIFinancials
    0.03%
  • 287

    Prologis Inc

    PLDReal Estate
    0.03%
  • 288

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.03%
  • 289

    Science Applications International Corp

    SAICInformation Technology
    0.03%
  • 290

    Service Corp International

    SCIHealth Care
    0.03%
  • 291

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 292

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.03%
  • 293

    Travel + Leisure Co

    TNLConsumer Discretionary
    0.03%
  • 294

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.03%
  • 295

    Workday, Inc., Class A

    WDAYInformation Technology
    0.03%
  • 296

    Zoom Communications Inc

    ZMInformation Technology
    0.03%
  • 297

    James Hardie Industries PLC

    JHX:AUUnknown
    0.03%
  • 298

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.03%
  • 299

    Aflac Inc.

    AFLFinancials
    0.03%
  • 300

    Alteogen Inc

    196170:KRConsumer Staples
    0.03%
  • 301

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.03%
  • 302

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.03%
  • 303

    Ball Corp

    BALLMaterials
    0.03%
  • 304

    Wr Berkley Corp.

    WRBFinancials
    0.03%
  • 305

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.03%
  • 306

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.03%
  • 307

    Cf Industries Holdings Inc.

    CFMaterials
    0.03%
  • 308

    Aecom Technology Corp

    ACMIndustrials
    0.02%
  • 309

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.02%
  • 310

    Affiliated Managers Group Inc.

    AMGFinancials
    0.02%
  • 311

    Align Technology Inc.

    ALGNHealth Care
    0.02%
  • 312

    American Airlines Group Inc.

    AALIndustrials
    0.02%
  • 313

    nanamentum holdings inc common stock

    AMTMIndustrials
    0.02%
  • 314

    Antero Resources Corp Sr Unsecured 02/36 5.4

    Other
    0.02%
  • 315

    Antero Midstream Corporationam

    AMEnergy
    0.02%
  • 316

    Applied Industrial Technologies Inc

    AITIndustrials
    0.02%
  • 317

    Archer-daniels D

    ADMConsumer Staples
    0.02%
  • 318

    Avantor Inc

    AVTRMaterials
    0.02%
  • 319

    Avery Dennison Corp.

    AVYMaterials
    0.02%
  • 320

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.02%
  • 321

    Boston Properties Inc

    BXPReal Estate
    0.02%
  • 322

    Brixmor Property Group Inc

    BRXReal Estate
    0.02%
  • 323

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.02%
  • 324

    Cvs Health Corp

    CVSHealth Care
    0.02%
  • 325

    Carmax Inc.

    KMXConsumer Discretionary
    0.02%
  • 326

    Credit Acceptance Corp

    CACCFinancials
    0.02%
  • 327

    DT Midstream Inc

    DTMEnergy
    0.02%
  • 328

    Dillard's Inc

    DDSConsumer Discretionary
    0.02%
  • 329

    Dropbox Inc. Class A

    DBXInformation Technology
    0.02%
  • 330

    Eagle Materials Inc

    EXPMaterials
    0.02%
  • 331

    East West Bancorp, Inc.

    EWBCFinancials
    0.02%
  • 332

    Emcompass Health Corporation

    EHCHealth Care
    0.02%
  • 333

    Etsy Inc

    ETSYConsumer Discretionary
    0.02%
  • 334

    Evercore, Inc. Class A

    EVRFinancials
    0.02%
  • 335

    F5 Networks Inc.

    FFIVInformation Technology
    0.02%
  • 336

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.02%
  • 337

    Five Below

    FIVEConsumer Discretionary
    0.02%
  • 338

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.02%
  • 339

    Gap Inc

    GAPConsumer Discretionary
    0.02%
  • 340

    Generac Holdings, Inc.

    GNRCIndustrials
    0.02%
  • 341

    Globe Life Inc.

    GLFinancials
    0.02%
  • 342

    Graco, Inc.

    GGGIndustrials
    0.02%
  • 343

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.02%
  • 344

    Hollyfrontier

    DINOEnergy
    0.02%
  • 345

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 346

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.02%
  • 347

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    0.02%
  • 348

    Illumina, Inc.

    ILMNHealth Care
    0.02%
  • 349

    Jabil, Inc.

    JBLInformation Technology
    0.02%
  • 350

    Jacobs Engineering Group Inc.

    JIndustrials
    0.02%
  • 351

    Kbr Inc

    KBRIndustrials
    0.02%
  • 352

    Kinsale Capital Group Inc

    KNSLFinancials
    0.02%
  • 353

    Labcorp Holdings Inc

    LHHealth Care
    0.02%
  • 354

    Lamar Advertising Co

    LAMRCommunication Services
    0.02%
  • 355

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.02%
  • 356

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.02%
  • 357

    Macy'S Inc.

    MConsumer Discretionary
    0.02%
  • 358

    Martin Marietta Materials Inc.

    MLMMaterials
    0.02%
  • 359

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.02%
  • 360

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.02%
  • 361

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.02%
  • 362

    Northern Trust Corp.

    NTRSFinancials
    0.02%
  • 363

    Chord Energy Corp

    OASEnergy
    0.02%
  • 364

    On Semiconductor Corp

    ONInformation Technology
    0.02%
  • 365

    Owens Corning

    OCMaterials
    0.02%
  • 366

    Ptc, Inc.(A)

    PTCInformation Technology
    0.02%
  • 367

    Paylocity Holding Corp

    PCTYInformation Technology
    0.02%
  • 368

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.02%
  • 369

    Pool Corp.

    POOLIndustrials
    0.02%
  • 370

    Principalfinancialgroupinc.

    PFGFinancials
    0.02%
  • 371

    Quest Diagnostics Inc

    DGXHealth Care
    0.02%
  • 372

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.02%
  • 373

    Regal Rexnord Corp

    RRXIndustrials
    0.02%
  • 374

    Rollins Inc.

    ROLIndustrials
    0.02%
  • 375

    Sei Investments Co.

    SEICFinancials
    0.02%
  • 376

    Slm Corp

    SLMFinancials
    0.02%
  • 377

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.02%
  • 378

    Standardaero Inc

    SAROIndustrials
    0.02%
  • 379

    State Street Corp.

    STTFinancials
    0.02%
  • 380

    Tko Group Holdings Inc

    TKOCommunication Services
    0.02%
  • 381

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.02%
  • 382

    Ubiquiti Inc

    UIInformation Technology
    0.02%
  • 383

    US Foods Holding Corp

    USFDConsumer Staples
    0.02%
  • 384

    Vulcan Materials Co.

    VMCMaterials
    0.02%
  • 385

    Wesco International Inc

    WCCIndustrials
    0.02%
  • 386

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.02%
  • 387

    Xpo Logistics Inc.

    XPOIndustrials
    0.02%
  • 388

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.02%
  • 389

    Trimble Inc.

    TRMBInformation Technology
    0.01%
  • 390

    Udr Inc.

    UDRReal Estate
    0.01%
  • 391

    Universal Health Services Inc.

    UHSHealth Care
    0.01%
  • 392

    Valmont Industries Inc

    VMIIndustrials
    0.01%
  • 393

    Valvoline Inc

    VVVConsumer Discretionary
    0.01%
  • 394

    Vontier Corp

    VNTIndustrials
    0.01%
  • 395

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.01%
  • 396

    Western Union Co.

    WUFinancials
    0.01%
  • 397

    Amdocs Ltd.

    DOXInformation Technology
    0.01%
  • 398

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.01%
  • 399

    Genpact Limited Common Stock

    GInformation Technology
    0.01%
  • 400

    Weatherford International Plc

    WFRDEnergy
    0.01%
  • 401

    Steris Plc

    STEHealth Care
    0.01%
  • 402

    Xp Inc. Class A Common Stock

    XPFinancials
    0.01%
  • 403

    On Holding Ltd

    ONONConsumer Discretionary
    0.01%
  • 404

    Lyondellbasell-a

    LYBMaterials
    0.01%
  • 405

    Qiagen N.V. Common Shares

    QGEN:SGHealth Care
    0.01%
  • 406

    Api Group Corp

    APGIndustrials
    0.01%
  • 407

    Alcoa Corp

    AAMaterials
    0.01%
  • 408

    Armstrong World Industries Inc

    AWIIndustrials
    0.01%
  • 409

    Assurant, Inc.

    AIZFinancials
    0.01%
  • 410

    Bellring Brands Inc

    BRBRConsumer Staples
    0.01%
  • 411

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.01%
  • 412

    Camden Property Trust Common Stock

    CPTReal Estate
    0.01%
  • 413

    Campbell Soup Co.

    CPBConsumer Staples
    0.01%
  • 414

    Chemed Corp

    CHEHealth Care
    0.01%
  • 415

    Cirrus Logic Inc

    CRUSInformation Technology
    0.01%
  • 416

    Clean Harbors Inc

    CLHIndustrials
    0.01%
  • 417

    Curtiss-wright Corp

    CWIndustrials
    0.01%
  • 418

    Donaldson Co Inc

    DCIIndustrials
    0.01%
  • 419

    Equifax Inc.

    EFXInformation Technology
    0.01%
  • 420

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.01%
  • 421

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.01%
  • 422

    Extra Space Storage Inc

    EXRReal Estate
    0.01%
  • 423

    Fti Consulting

    FCNIndustrials
    0.01%
  • 424

    Federal Realty Investment Trust

    FRTReal Estate
    0.01%
  • 425

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.01%
  • 426

    Fifth Third Bancorp

    FITBFinancials
    0.01%
  • 427

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.01%
  • 428

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.01%
  • 429

    Gentex Corp

    GNTXConsumer Discretionary
    0.01%
  • 430

    Ingram Micro Holding

    INGMIndustrials
    0.01%
  • 431

    Ingredion Inc

    INGRMaterials
    0.01%
  • 432

    Insulet Corporation

    PODDHealth Care
    0.01%
  • 433

    Invitation Homes, Inc. Reit

    INVHReal Estate
    0.01%
  • 434

    Lkq Corp.

    LKQConsumer Discretionary
    0.01%
  • 435

    Manhattan Associates Inc

    MANHInformation Technology
    0.01%
  • 436

    Maplebear Inc

    CARTConsumer Discretionary
    0.01%
  • 437

    Mattel Inc

    MATConsumer Discretionary
    0.01%
  • 438

    Mid-america Apartment Communities Inc

    MAAReal Estate
    0.01%
  • 439

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.01%
  • 440

    Mobility Global Inc

    MBGLUnknown
    0.01%
  • 441

    Murphy Usa Inc

    MUSAEnergy
    0.01%
  • 442

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.01%
  • 443

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.01%
  • 444

    Oshkosh Corp.

    OSKIndustrials
    0.01%
  • 445

    Parsons Corporation Com

    PSNIndustrials
    0.01%
  • 446

    Pinterest Inc. Class A

    PINSCommunication Services
    0.01%
  • 447

    Ritchie Brothers Auctioneers, Inc.

    RBAFinancials
    0.01%
  • 448

    Range Resources Corp

    RRCEnergy
    0.01%
  • 449

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.01%
  • 450

    Ao Smith Corp.

    AOSIndustrials
    0.01%
  • 451

    Smithfield Foods Inc

    SFDConsumer Staples
    0.01%
  • 452

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.01%
  • 453

    Southwest Airlines Co.

    LUVIndustrials
    0.01%
  • 454

    Teradyne Inc - Common

    TERInformation Technology
    0.01%
  • 455

    Textron Inc.

    TXTIndustrials
    0.01%
  • 456

    Toro Co/the

    TTCIndustrials
    0.01%
  • 457

    Midera Food Processing Inc Common Stock Usd

    MFPUnknown
    0.00%
  • 458

    Hologic Inc - Cvr 04/09/2029

    Other
    0.00%
  • 459

    Abiomed Inc - Cvr 01/04/2027

    Other
    0.00%
  • 460

    Sycamore Partners Llc-Cvr 08/29/2029

    Other
    0.00%