XVV ETF

XVV ETF
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NVDA is XVV's largest holding at 8.98% of the fund as of Sep 11, 2026. XVV is iShares ESG Select Screened S&P 500 ETF.

Showing top 50 of 445 holdings · as of Sep 11, 2026
XVV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.98%		9.0%278,699$60.84MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
8.28%		17.3%169,002$56.15MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
6.25%		23.5%85,476$42.36M
4
AMZN
Amazon.com Inc
4.27%		27.8%112,640$28.92M
5
GOOGL
Alphabet Inc
3.37%		31.1%67,472$22.84M
6
AVGO
Broadcom Inc
2.91%		34.1%54,481$19.72M
7
GOOG
Alphabet Inc. C
2.69%		36.8%54,385$18.24M
8
META
Meta Platforms Inc
2.42%		39.2%25,270$16.38M
9
MU
Micron Technology, Inc.
1.87%		41.0%12,977$12.66M
10
TSLA
Tesla Inc
1.75%		42.8%32,395$11.84M
11
JPM
JPMorgan Chase
1.62%		44.4%30,833$10.98M
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.59%		46.0%21,096$10.77M
13
LLY
Eli Lilly & Co.
1.50%		47.5%9,102$10.16M
14
V
Visa Inc Class A
1.04%		48.5%19,097$7.07M
15
INTC
Intel Corp
0.86%		49.4%56,814$5.85M
16
MA
Mastercard Inc
0.78%		50.2%9,284$5.28M
17
ABBV
AbbVie Inc.
0.77%		51.0%20,330$5.23M
18
CSCO
Cisco Systems Inc.
0.75%		51.7%45,451$5.10M
19—Bank of America Corp.:
0.69%		52.4%75,129$4.71M
20
COST
Costco Wholesale Corp.
0.68%		53.1%5,105$4.62M
21
PLTR
Palantir Technologies Inc
0.65%		53.7%26,421$4.42M
22
CAT
Caterpillar, Inc.
0.64%		54.4%5,301$4.34M
23
LRCX
Lam Research Corp
0.63%		55.0%14,390$4.29M
24
AMAT
Applied Materials, Inc.
0.61%		55.6%9,131$4.17M
25
MRK
Merck & Company Inc
0.60%		56.2%28,387$4.09M
26
UNH
Unitedhealth Group Inc
0.58%		56.8%10,452$3.96M
27
KO
Coca Cola Co.
0.58%		57.4%44,555$3.93M
28—General Electric Co.
0.57%		57.9%12,009$3.89M
29
PG
Procter & Gamble Company
0.57%		58.5%26,808$3.89M
30
NFLX
Netflix, Inc.
0.55%		59.0%48,452$3.75M
31
GS
The Goldman Sachs Group Inc
0.52%		59.6%3,396$3.50M
32
HD
The Home Depot Inc
0.52%		60.1%11,460$3.54M
33
WFC
Wells Fargo & Co.
0.47%		60.6%35,213$3.18M
34
PANW
Palo Alto Networks, Inc
0.45%		61.0%9,326$3.08M
35
MS
Morgan Stanley
0.44%		61.5%13,782$2.95M
36
ORCL
Oracle Corp -
0.43%		61.9%19,513$2.93M
37
TXN
Texas Instrument Inc
0.42%		62.3%10,472$2.81M
38—Kla-tencor
0.40%		62.7%15,016$2.71M
39
C
Citigroup Inc.
0.40%		63.1%19,626$2.72M
40
TMO
Thermo Fisherscientific Inc.
0.38%		63.5%4,275$2.61M
41
LIN
Linde Plc (united Kingdom)
0.37%		63.9%5,320$2.48M
42
VZ
Verizon Communic
0.36%		64.2%48,057$2.43M
43
CRWD
Crowdstrike Holdings Inc
0.36%		64.6%11,717$2.42M
44
AMGN
Amgen Inc.
0.35%		64.9%6,217$2.35M
45
APH
Amphenol Corp. Class A
0.35%		65.3%28,340$2.38M
46
ANET
Arista Networks Inc.
0.35%		65.6%11,882$2.37M
47
CRM
Salesforce Inc
0.34%		66.0%9,421$2.33M
48
QCOM
Qualcomm Inc.
0.33%		66.3%12,136$2.21M
49
PEP
Pepsico Inc.
0.32%		66.6%15,727$2.14M
50
STX
Seagate Technolo
0.32%		66.9%2,580$2.14M
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XVV ETF All Holdings

XVV holdings total 445 positions. The top 10 holdings account for 42.8% of the fund, led by Nvidia Corp at 9.0%, Apple, Inc at 8.3%, Microsoft Corp at 6.3%.

XVV portfolio concentration is moderate, with the top 10 representing 42.8% of total assets. The largest sector exposure is Information Technology at 40.7%.

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

Compare XVV

XVV vs SPYXVV vs QQQXVV vs VOOXVV vs VTIXVV vs IVVXVV vs SCHDXVV vs VYMXVV vs VXUS

XVV ETF Holdings

445 of 445 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    8.98%
  • 2

    Apple, Inc

    AAPLInformation Technology
    8.28%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    6.25%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.27%
  • 5

    Alphabet Inc

    GOOGLCommunication Services
    3.37%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.91%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    2.69%
  • 8

    Meta Platforms Inc

    METACommunication Services
    2.42%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.87%
  • 10

    Tesla Inc

    TSLAConsumer Discretionary
    1.75%
  • 11

    Jpmorgan Chase

    JPMFinancials
    1.62%
  • 12

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.59%
  • 13

    Eli Lilly & Co.

    LLYHealth Care
    1.50%
  • 14

    Visa Inc Class A

    VInformation Technology
    1.04%
  • 15

    Intel Corporation

    INTCInformation Technology
    0.86%
  • 16

    Mastercard Inc

    MAFinancials
    0.78%
  • 17

    Abbvie Inc.

    ABBVHealth Care
    0.77%
  • 18

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.75%
  • 19

    Bank of America Corp.: Financials

    BACFinancials
    0.69%
  • 20

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.68%
  • 21

    Palantir Technologies Inc

    PLTRInformation Technology
    0.65%
  • 22

    Caterpillar, Inc.

    CATIndustrials
    0.64%
  • 23

    Lam Research Corp

    LRCXUnknown
    0.63%
  • 24

    Applied Materials, Inc.

    AMATInformation Technology
    0.61%
  • 25

    Merck & Company Inc

    MRKHealth Care
    0.60%
  • 26

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.58%
  • 27

    Coca Cola Co.

    KOConsumer Staples
    0.58%
  • 28

    General Electric Co.

    GEIndustrials
    0.57%
  • 29

    Procter & Gamble Company

    PGConsumer Staples
    0.57%
  • 30

    Netflix, Inc.

    NFLXCommunication Services
    0.55%
  • 31

    Goldman Sachs Group Inc/The

    GSFinancials
    0.52%
  • 32

    Home Depot Inc/The

    HDConsumer Discretionary
    0.52%
  • 33

    Wells Fargo & Co.

    WFCFinancials
    0.47%
  • 34

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.45%
  • 35

    Morgan Stanley

    MSFinancials
    0.44%
  • 36

    Oracle Corp - Common

    ORCLInformation Technology
    0.43%
  • 37

    Texas Instrument Inc

    TXNInformation Technology
    0.42%
  • 38

    Kla-tencor

    KLACInformation Technology
    0.40%
  • 39

    Citigroup Inc.

    CFinancials
    0.40%
  • 40

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.38%
  • 41

    Linde Plc (united Kingdom)

    LINUnknown
    0.37%
  • 42

    Verizon Communic

    VZCommunication Services
    0.36%
  • 43

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.36%
  • 44

    Amgen Inc.

    AMGNHealth Care
    0.35%
  • 45

    Amphenol Corp. Class A

    APHInformation Technology
    0.35%
  • 46

    Arista Networks Inc.

    ANETUnknown
    0.35%
  • 47

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.34%
  • 48

    Qualcomm Inc.

    QCOMInformation Technology
    0.33%
  • 49

    Pepsico Inc.

    PEPConsumer Staples
    0.32%
  • 50

    Seagate Technolo

    STXInformation Technology
    0.32%
  • 51

    Walt Disney Co

    DISCommunication Services
    0.31%
  • 52

    AT&T Inc.

    TCommunication Services
    0.31%
  • 53

    Analog Devices, Inc.

    ADIInformation Technology
    0.31%
  • 54

    Abbot Laboratories

    ABTHealth Care
    0.30%
  • 55

    Gilead Sciences

    GILDHealth Care
    0.30%
  • 56

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.30%
  • 57

    Schwab Strategic T

    SCHWFinancials
    0.30%
  • 58

    Deere & Co Sedol 2261203

    DEIndustrials
    0.29%
  • 59

    Nextera Energy Inc

    NEEUtilities
    0.29%
  • 60

    Union Pacific Corp

    UNPIndustrials
    0.29%
  • 61

    American Express Co.

    AXPFinancials
    0.29%
  • 62

    Dell Technologies Inc

    DELLInformation Technology
    0.28%
  • 63

    Welltower, Inc.

    WELLReal Estate
    0.28%
  • 64

    Eaton Corp Plc

    ETNIndustrials
    0.28%
  • 65

    Pfizer Inc

    PFEHealth Care
    0.27%
  • 66

    Western Digital Corp.

    WDCInformation Technology
    0.26%
  • 67

    Blackrock Inc

    BLKUnknown
    0.26%
  • 68

    Uber Technologies Inc

    UBERCommunication Services
    0.25%
  • 69

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.24%
  • 70

    Newmont Corp Common

    NEMMaterials
    0.23%
  • 71

    Servicenow, Inc.

    NOWInformation Technology
    0.23%
  • 72

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.23%
  • 73

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.22%
  • 74

    Capital One Financial Corp.

    COFFinancials
    0.22%
  • 75

    Corning Inc.

    GLWMaterials
    0.22%
  • 76

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.22%
  • 77

    Progressive Corporation

    PGRFinancials
    0.22%
  • 78

    Prologis Inc

    PLDReal Estate
    0.22%
  • 79

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.22%
  • 80

    Danaher Corporation

    DHRHealth Care
    0.21%
  • 81

    S&p Global Inc.

    SPGIFinancials
    0.21%
  • 82

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.21%
  • 83

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.20%
  • 84

    Marathon Petroleum Corp

    MPCEnergy
    0.20%
  • 85

    Valero Energy

    VLOEnergy
    0.20%
  • 86

    Cvs Health Corp

    CVSHealth Care
    0.20%
  • 87

    Bank Of New York Mellon Corp

    BKFinancials
    0.19%
  • 88

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.19%
  • 89

    Starbucks Corp

    SBUXConsumer Discretionary
    0.19%
  • 90

    Accenture Plc

    ACNInformation Technology
    0.19%
  • 91

    Mckesson Corp.

    MCKHealth Care
    0.18%
  • 92

    Phillips 66

    PSXEnergy
    0.18%
  • 93

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.18%
  • 94

    Adobe Systems

    ADBEInformation Technology
    0.17%
  • 95

    C M E Group Inc.

    CMEFinancials
    0.17%
  • 96

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.17%
  • 97

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.17%
  • 98

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.17%
  • 99

    Quanta Services Inc

    PWRIndustrials
    0.17%
  • 100

    US Bancorp

    USBFinancials
    0.17%
  • 101

    Vertiv Holdings Co

    VRTIndustrials
    0.17%
  • 102

    Tt Trane Technologies Plc

    TTIndustrials
    0.17%
  • 103

    Fortinet Inc

    FTNTInformation Technology
    0.16%
  • 104

    Howmet Aerospace

    HWMIndustrials
    0.16%
  • 105

    Stryker Corp

    SYKHealth Care
    0.16%
  • 106

    Blackstone Group Inc. Class A

    BXFinancials
    0.16%
  • 107

    Elevance Health Inc

    ELVFinancials
    0.15%
  • 108

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.15%
  • 109

    Csx Corp.

    CSXIndustrials
    0.15%
  • 110

    Comcast Corp. Class A

    CMCSACommunication Services
    0.15%
  • 111

    Constellation Energy Corporation Com

    CEGUtilities
    0.15%
  • 112

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.15%
  • 113

    Intuit, Inc.

    INTUInformation Technology
    0.15%
  • 114

    Robinhood Markets Inc - A

    HOODFinancials
    0.15%
  • 115

    Williams Cos. Inc.

    WMBEnergy
    0.15%
  • 116

    Johnson Controls Intl Plc

    JCIIndustrials
    0.15%
  • 117

    Emerson Electric Co.

    EMRIndustrials
    0.14%
  • 118

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.14%
  • 119

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.14%
  • 120

    Schlumberger Nv.

    SLBEnergy
    0.14%
  • 121

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

    TMUSCommunication Services
    0.14%
  • 122

    The Travelers Cos, Inc.

    TRVFinancials
    0.14%
  • 123

    American Tower Corporation

    AMTReal Estate
    0.14%
  • 124

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.14%
  • 125

    Cigna Corp.

    CIFinancials
    0.13%
  • 126

    Cummins Inc.

    CMIIndustrials
    0.13%
  • 127

    Doordash Inc - A

    DASHConsumer Discretionary
    0.13%
  • 128

    General Motors Co

    GMConsumer Discretionary
    0.13%
  • 129

    Motorola Solutions, Inc

    MSIInformation Technology
    0.13%
  • 130

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.13%
  • 131

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.13%
  • 132

    Sherwin Williams Co/the

    SHWMaterials
    0.13%
  • 133

    Synopsys

    SNPSInformation Technology
    0.13%
  • 134

    United Parcel Service, Inc

    UPSIndustrials
    0.13%
  • 135

    Waste Mgmt

    WMIndustrials
    0.13%
  • 136

    Datadog Inc

    DDOGInformation Technology
    0.12%
  • 137

    Ecolab, Inc.

    ECLMaterials
    0.12%
  • 138

    Fedex Corp

    FDXIndustrials
    0.12%
  • 139

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.12%
  • 140

    Illinois Tool Works Inc.

    ITWIndustrials
    0.12%
  • 141

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.12%
  • 142

    Lumentum Holdings Inc

    LITEInformation Technology
    0.12%
  • 143

    Marriott International, Inc.

    MARConsumer Discretionary
    0.12%
  • 144

    Moody'S Corp.

    MCOFinancials
    0.12%
  • 145

    Norfolk Southern Corp

    NSCIndustrials
    0.12%
  • 146

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.12%
  • 147

    TARGET CORP

    TGTConsumer Discretionary
    0.12%
  • 148

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.12%
  • 149

    Airbnb Inc

    ABNBConsumer Discretionary
    0.12%
  • 150

    Cintas Corp.

    CTASIndustrials
    0.12%
  • 151

    Colgate-Palmolive Co

    CLConsumer Staples
    0.12%
  • 152

    Air Products & Chemicals Inc.

    APDMaterials
    0.11%
  • 153

    Allstate Corp.

    ALLFinancials
    0.11%
  • 154

    Cencora Inc

    CORHealth Care
    0.11%
  • 155

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.11%
  • 156

    Boston Scientific Corp.

    BSXHealth Care
    0.11%
  • 157

    Digital Realty Trust Inc.

    DLRReal Estate
    0.11%
  • 158

    Arthur J Gallagher & Co.

    AJGFinancials
    0.11%
  • 159

    Hca Healthcare Inc.

    HCAHealth Care
    0.11%
  • 160

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.11%
  • 161

    Paccar Inc.

    PCARIndustrials
    0.11%
  • 162

    Simon Property Group Inc

    SPGReal Estate
    0.11%
  • 163

    Targa Resources Corp Preferred

    TRGPEnergy
    0.11%
  • 164

    Truist Financial Corp.

    TFCFinancials
    0.11%
  • 165

    United Rentals Inc.

    URIIndustrials
    0.11%
  • 166

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.11%
  • 167

    Te Connectivity Ltd.

    TELUnknown
    0.11%
  • 168

    Royal Caribbean Cruises Ltd Common Stock

    RCLConsumer Discretionary
    0.11%
  • 169

    Crh Plc - Common

    CRH:LNMaterials
    0.10%
  • 170

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.10%
  • 171

    Dominion Energy Inc.

    DUtilities
    0.10%
  • 172

    Fastenal Co.

    FASTIndustrials
    0.10%
  • 173

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.10%
  • 174

    Kinder Morgan Inc./de

    KMIEnergy
    0.10%
  • 175

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.10%
  • 176

    Nucor Corp.

    NUEMaterials
    0.10%
  • 177

    Oneok Inc.

    OKEEnergy
    0.10%
  • 178

    Teradyne Inc - Common

    TERInformation Technology
    0.10%
  • 179

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.10%
  • 180

    Baker Hughes A Ge Company

    BKREnergy
    0.10%
  • 181

    Coherent, Inc

    COHRInformation Technology
    0.10%
  • 182

    Comfort Systems USA Inc.

    FIXIndustrials
    0.10%
  • 183

    Corteva Inc Ctva

    CTVAMaterials
    0.10%
  • 184

    Aflac Inc.

    AFLFinancials
    0.09%
  • 185

    Ametek Inc

    AMEInformation Technology
    0.09%
  • 186

    Cardinal Health Inc.

    CAHHealth Care
    0.09%
  • 187

    Dl Co., Ltd.

    DALIndustrials
    0.09%
  • 188

    Ford Motor Co

    FConsumer Discretionary
    0.09%
  • 189

    Metlife Inc.

    METFinancials
    0.09%
  • 190

    Moderna therapeutics

    MRNAHealth Care
    0.09%
  • 191

    Realty Income Corp.

    OReal Estate
    0.09%
  • 192

    Sempra Common Stock

    SREUtilities
    0.09%
  • 193

    State Street Corp.

    STTFinancials
    0.09%
  • 194

    Ebay Inc.

    EBAYConsumer Discretionary
    0.08%
  • 195

    Edwards Lifesciences Corp

    EWHealth Care
    0.08%
  • 196

    Entergy Corp.

    ETRUtilities
    0.08%
  • 197

    Vivmark Residential

    EQRReal Estate
    0.08%
  • 198

    Fifth Third Bancorp

    FITBFinancials
    0.08%
  • 199

    Humana Inc.

    HUMFinancials
    0.08%
  • 200

    Paypal Holdings Inc

    PYPLInformation Technology
    0.08%
  • 201

    Public Storage

    PSAReal Estate
    0.08%
  • 202

    Republic Services Inc. Class A

    RSGIndustrials
    0.08%
  • 203

    Rockwell Automation

    ROKIndustrials
    0.08%
  • 204

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.08%
  • 205

    Garminltd.

    GRMNConsumer Discretionary
    0.08%
  • 206

    Ameriprise Financial Inc

    AMPFinancials
    0.08%
  • 207

    Autodesk, Inc.

    ADSKInformation Technology
    0.08%
  • 208

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.08%
  • 209

    Becton Dickinson And Co.

    BDXHealth Care
    0.08%
  • 210

    Carrier Global Corporation

    CARRIndustrials
    0.08%
  • 211

    Carvana Co

    CVNAConsumer Discretionary
    0.08%
  • 212

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.08%
  • 213

    Ciena Corp

    CIENInformation Technology
    0.08%
  • 214

    Agilent Technologies Inc

    AInformation Technology
    0.07%
  • 215

    American International Gr

    AIGFinancials
    0.07%
  • 216

    Archer-daniels D

    ADMConsumer Staples
    0.07%
  • 217

    Axon Enterprise Inc

    AXONInformation Technology
    0.07%
  • 218

    Cbre Services Inc

    CBREReal Estate
    0.07%
  • 219

    Coinbase Global, Inc.

    COINFinancials
    0.07%
  • 220

    Consolidated Edison Inc

    EDUtilities
    0.07%
  • 221

    USD Cash

    Other
    0.07%
  • 222

    Exelon

    EXCUtilities
    0.07%
  • 223

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.07%
  • 224

    Interactive Brokers Group Inc

    IBKRFinancials
    0.07%
  • 225

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.07%
  • 226

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.07%
  • 227

    M S C I Inc.

    MSCIInformation Technology
    0.07%
  • 228

    Microchip Technology Inc.

    MCHPInformation Technology
    0.07%
  • 229

    Nasdaq Inc.

    NDAQFinancials
    0.07%
  • 230

    Netapp Inc

    NTAPInformation Technology
    0.07%
  • 231

    Nike Inc

    NKEConsumer Discretionary
    0.07%
  • 232

    Prudential Financial Inc

    PRUFinancials
    0.07%
  • 233

    Roper Technologies Inc.

    ROPIndustrials
    0.07%
  • 234

    Block, Inc

    SQInformation Technology
    0.07%
  • 235

    Sysco Corp

    SYYConsumer Staples
    0.07%
  • 236

    Veeva Systems Inc

    VEEVInformation Technology
    0.07%
  • 237

    Ventas  Inc .

    VTRReal Estate
    0.07%
  • 238

    Waters Corp.

    WATHealth Care
    0.07%
  • 239

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.07%
  • 240

    D R Horton Inc

    DHIConsumer Discretionary
    0.06%
  • 241

    Emcor Group Inc

    EMEIndustrials
    0.06%
  • 242

    Expedia Inc

    EXPEConsumer Discretionary
    0.06%
  • 243

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.06%
  • 244

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.06%
  • 245

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.06%
  • 246

    Jabil, Inc.

    JBLInformation Technology
    0.06%
  • 247

    Kroger Co.

    KRConsumer Staples
    0.06%
  • 248

    M&T Bank Corp

    MTBFinancials
    0.06%
  • 249

    Northern Trust Corp.

    NTRSFinancials
    0.06%
  • 250

    Old Dominion Freig

    ODFLIndustrials
    0.06%
  • 251

    Paychex, Inc.

    PAYXIndustrials
    0.06%
  • 252

    Pub Serv Enterp

    PEGUtilities
    0.06%
  • 253

    Steel Dynamics Inc

    STLDMaterials
    0.06%
  • 254

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.06%
  • 255

    United Airlines Holdings Inc.

    UALIndustrials
    0.06%
  • 256

    Vulcan Materials Co.

    VMCMaterials
    0.06%
  • 257

    Workday, Inc., Class A

    WDAYInformation Technology
    0.06%
  • 258

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.06%
  • 259

    Crown Castle International Corp

    CCIReal Estate
    0.06%
  • 260

    American Water Works Co. Inc.

    AWKUtilities
    0.05%
  • 261

    Ares Management Corp A

    ARESFinancials
    0.05%
  • 262

    Atmos Energy Corp

    ATOUtilities
    0.05%
  • 263

    Biogen Inc. Com

    BIIBHealth Care
    0.05%
  • 264

    C B O E Holdings Inc.

    CBOEFinancials
    0.05%
  • 265

    Carnival Corp Ltd Common Stock Usd.01

    CCL:BMConsumer Discretionary
    0.05%
  • 266

    Centene

    CNCHealth Care
    0.05%
  • 267

    Citizens Financial Group Inc.

    CFGFinancials
    0.05%
  • 268

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.05%
  • 269

    Copart Inc

    CPRTConsumer Discretionary
    0.05%
  • 270

    Corpay Inc

    CPAYInformation Technology
    0.05%
  • 271

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.05%
  • 272

    Dexcom Inc.

    DXCMHealth Care
    0.05%
  • 273

    Dollar General Corp.

    DGConsumer Discretionary
    0.05%
  • 274

    Extra Space Storage Inc

    EXRReal Estate
    0.05%
  • 275

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.05%
  • 276

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.05%
  • 277

    HP Inc

    HPQInformation Technology
    0.05%
  • 278

    Halliburton Co.

    HALEnergy
    0.05%
  • 279

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.05%
  • 280

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.05%
  • 281

    Martin Marietta Materials Inc.

    MLMMaterials
    0.05%
  • 282

    On Semiconductor Corp

    ONInformation Technology
    0.05%
  • 283

    Otis Worldwide

    OTISIndustrials
    0.05%
  • 284

    Raymond James Financial Inc.

    RJFFinancials
    0.05%
  • 285

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 286

    Vici Properties Inc

    VICIReal Estate
    0.05%
  • 287

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.05%
  • 288

    Zoetis  Inc .

    ZTSHealth Care
    0.05%
  • 289

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 290

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.04%
  • 291

    Dover Corp.

    DOVIndustrials
    0.04%
  • 292

    Dow Inc.

    DOWMaterials
    0.04%
  • 293

    Edison Intl

    EIXUtilities
    0.04%
  • 294

    Eversource Energ

    ESUtilities
    0.04%
  • 295

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.04%
  • 296

    Fair Issac Corp .

    FICOInformation Technology
    0.04%
  • 297

    F5 Networks Inc.

    FFIVInformation Technology
    0.04%
  • 298

    First Solar, Inc

    FSLRInformation Technology
    0.04%
  • 299

    Gardner Denver Holdings

    IRUnknown
    0.04%
  • 300

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 301

    Hubbell Inc

    HUBBIndustrials
    0.04%
  • 302

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.04%
  • 303

    Kraft Heinz Co.

    KHCConsumer Staples
    0.04%
  • 304

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 305

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.04%
  • 306

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.04%
  • 307

    Omnicom Group Inc.

    OMCCommunication Services
    0.04%
  • 308

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 309

    Packaging Corp. Of America

    PKGMaterials
    0.04%
  • 310

    T Rowe Price Grp

    TROWFinancials
    0.04%
  • 311

    Principalfinancialgroupinc.

    PFGFinancials
    0.04%
  • 312

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.04%
  • 313

    Quest Diagnostics Inc

    DGXHealth Care
    0.04%
  • 314

    Regions Financia

    RFFinancials
    0.04%
  • 315

    Super Micro Computer Inc Common Stock Usd 0.001

    SMCIUnknown
    0.04%
  • 316

    Synchrony Financial

    SYFFinancials
    0.04%
  • 317

    Tapestry Inc.

    TPRConsumer Discretionary
    0.04%
  • 318

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.04%
  • 319

    Veralto Corp

    VLTOIndustrials
    0.04%
  • 320

    Verisign Inc.

    VRSNInformation Technology
    0.04%
  • 321

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.04%
  • 322

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.04%
  • 323

    Xylem,Inc.

    XYLIndustrials
    0.04%
  • 324

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.04%
  • 325

    Steris Plc

    STEHealth Care
    0.04%
  • 326

    Wr Berkley Corp.

    WRBFinancials
    0.04%
  • 327

    Cf Industries Holdings Inc.

    CFMaterials
    0.04%
  • 328

    Caseys General

    CASYConsumer Staples
    0.04%
  • 329

    Centerpoint Energy Inc.

    CNPUtilities
    0.04%
  • 330

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 331

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 332

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.03%
  • 333

    Ball Corp

    BALLMaterials
    0.03%
  • 334

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.03%
  • 335

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 336

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 337

    CDW Corporation

    CDWInformation Technology
    0.03%
  • 338

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.03%
  • 339

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 340

    Everest Group Ltd Common Stock

    EGFinancials
    0.03%
  • 341

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.03%
  • 342

    Lyondellbasell-a

    LYBMaterials
    0.03%
  • 343

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 344

    Essex Property Trust Inc.

    ESSReal Estate
    0.03%
  • 345

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.03%
  • 346

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 347

    General Mills In

    GISConsumer Staples
    0.03%
  • 348

    Genuine Parts Co

    GPCConsumer Discretionary
    0.03%
  • 349

    Globalpayments Inc.

    GPNInformation Technology
    0.03%
  • 350

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 351

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    0.03%
  • 352

    Incyte Corporation Ltd.

    INCYHealth Care
    0.03%
  • 353

    International Paper Co.

    IPMaterials
    0.03%
  • 354

    Invitation Homes, Inc. Reit

    INVHReal Estate
    0.03%
  • 355

    Jacobs Engineering Group Inc.

    JIndustrials
    0.03%
  • 356

    Keycorp

    KEYFinancials
    0.03%
  • 357

    Kimco Realty Corp.

    KIMReal Estate
    0.03%
  • 358

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 359

    Loews Corp

    LIndustrials
    0.03%
  • 360

    Nvr Inc.

    NVRConsumer Discretionary
    0.03%
  • 361

    Nordson Corp

    NDSNIndustrials
    0.03%
  • 362

    Gen Digital Inc

    GENInformation Technology
    0.03%
  • 363

    Ptc, Inc.(A)

    PTCInformation Technology
    0.03%
  • 364

    Sba Communications Corp.

    SBACReal Estate
    0.03%
  • 365

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 366

    Southwest Airlines Co.

    LUVIndustrials
    0.03%
  • 367

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.03%
  • 368

    Viatris

    VTRSHealth Care
    0.03%
  • 369

    Weyerhaeuser Co.

    WYMaterials
    0.03%
  • 370

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.03%
  • 371

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.03%
  • 372

    Amcor Ltd.

    AMCRMaterials
    0.03%
  • 373

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.02%
  • 374

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.02%
  • 375

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.02%
  • 376

    Factset Research Systems Inc.

    FDSInformation Technology
    0.02%
  • 377

    Federal Realty Investment Trust

    FRTReal Estate
    0.02%
  • 378

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.02%
  • 379

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 380

    Franklin Resources Inc.

    BENFinancials
    0.02%
  • 381

    Gartner Inc.

    ITInformation Technology
    0.02%
  • 382

    Generac Holdings, Inc.

    GNRCIndustrials
    0.02%
  • 383

    Globe Life Inc.

    GLFinancials
    0.02%
  • 384

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 385

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 386

    Healthpeak Properties Inc

    DOCReal Estate
    0.02%
  • 387

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.02%
  • 388

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.02%
  • 389

    Insulet Corporation

    PODDHealth Care
    0.02%
  • 390

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 391

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 392

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.02%
  • 393

    Masco Corp.

    MASIndustrials
    0.02%
  • 394

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.02%
  • 395

    Mid-america Apartment Communities Inc

    MAAReal Estate
    0.02%
  • 396

    News Corp A

    NWSACommunication Services
    0.02%
  • 397

    Revvity Inc

    RVTYHealth Care
    0.02%
  • 398

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.02%
  • 399

    Regency Centers Corp.

    REGReal Estate
    0.02%
  • 400

    Rollins Inc.

    ROLIndustrials
    0.02%
  • 401

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.02%
  • 402

    J M Smucker Co/The

    SJMConsumer Staples
    0.02%
  • 403

    Stanley Black Decker Inc.

    SWKIndustrials
    0.02%
  • 404

    Tko Group Holdings Inc

    TKOCommunication Services
    0.02%
  • 405

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 406

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 407

    Udr Inc.

    UDRReal Estate
    0.02%
  • 408

    Universal Health Services Inc.

    UHSHealth Care
    0.02%
  • 409

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 410

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.02%
  • 411

    Invesco Ltd

    IVZFinancials
    0.02%
  • 412

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.02%
  • 413

    Albemarle Corp.

    ALBMaterials
    0.02%
  • 414

    Align Technology Inc.

    ALGNHealth Care
    0.02%
  • 415

    Assurant, Inc.

    AIZFinancials
    0.02%
  • 416

    Avery Dennison Corp.

    AVYMaterials
    0.02%
  • 417

    Baxter International Inc.

    BAXHealth Care
    0.02%
  • 418

    Bio Techne

    TECHHealth Care
    0.02%
  • 419

    Boston Properties Inc

    BXPReal Estate
    0.02%
  • 420

    Camden Property Trust Common Stock

    CPTReal Estate
    0.02%
  • 421

    Charles River Laboratories International Inc

    CRLHealth Care
    0.02%
  • 422

    Cco Holdings, Llc/ Cco Holdings Capital

    CHTRCommunication Services
    0.02%
  • 423

    Clorox Co.

    CLXConsumer Staples
    0.02%
  • 424

    Cooper Cos. Inc.

    COOUnknown
    0.02%
  • 425

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 426

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.01%
  • 427

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.01%
  • 428

    Builders Firstsource Inc

    BLDRIndustrials
    0.01%
  • 429

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.01%
  • 430

    Cash Collateral USD Sgaft

    Other
    0.01%
  • 431

    Total Renal Care Holdings

    DVAHealth Care
    0.01%
  • 432

    Erie Indemnity-a

    ERIEFinancials
    0.01%
  • 433

    Fox Corp

    FOXCommunication Services
    0.01%
  • 434

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 435

    Mgm Resorts International

    MGMConsumer Discretionary
    0.01%
  • 436

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.01%
  • 437

    Mosaic Co.

    MOSMaterials
    0.01%
  • 438

    News Corp. Class B

    NWSCommunication Services
    0.01%
  • 439

    Paramount Skydance Corp

    PSKYCommunication Services
    0.01%
  • 440

    Henry Schein Inc

    HSICHealth Care
    0.01%
  • 441

    Ao Smith Corp.

    AOSIndustrials
    0.01%
  • 442

    Trade Desk Inc-a

    TTDCommunication Services
    0.01%
  • 443

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 444

    Hologic Inc Sedol 2433530

    HOLXHealth Care
    0.00%
  • 445

    Micro Emini S&P 500 Dec 26

    Other
    0.00%