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SETYX

ETF

SETYX · UNKNOWN · 503 holdings

About SETYX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 87.7%
HHI Score: 211,78
Top Sector: Technology (25.661717%)

Concentration Risk

38,59% Balanced

Diversified Concentrated

The top 10 holdings represent 38,59% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 0,62%

MSFT

▼ -0,85%

GOOGL

▲ 0,40%

AVGO

▲ 2,20%

GOOG

▲ 0,15%

Sector Allocation

Technology

25,66%

Communication Services

10,36%

Financial Services

10,05%

Healthcare

8,29%

Industrials

6,33%

Consumer Cyclical

6,12%

Consumer Defensive

4,50%

Energy

2,77%

Utilities

2,40%

Real Estate

1,48%

Basic Materials

1,29%

Manufacturing

0,08%

Top 10 Holdings

38,59% of fund

NVDA NVIDIA CORPORATION

7,63%

APPLE INC. APPLE INC.

6,76%

MSFT MICROSOFT CORPORATION

6,05%

AMAZON.COM, INC. AMAZON.COM, INC.

3,78%

GOOGL ALPHABET INC.

3,07%

AVGO BROADCOM INC.

2,75%

GOOG ALPHABET INC.

2,46%

META META PLATFORMS, INC.

2,42%

TSLA TESLA, INC.

2,13%

BERKSHIRE HATHAWAY I BERKSHIRE HATHAWAY INC.

1,55%

Other positions

1,62%

All Holdings (503)

Top 10: 38,59% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA CORPORATION	7,63%	443.562	82,72 M
2	APPLE INC.	APPLE INC.	6,76%	269.712	73,32 M
3	MSFT	MICROSOFT CORPORATION	6,05%	135.683	65,62 M
4	AMAZON.COM, INC.	AMAZON.COM, INC.	3,78%	177.553	40,98 M
5	GOOGL	ALPHABET INC.	3,07%	106.181	33,23 M
6	AVGO	BROADCOM INC.	2,75%	86.180	29,83 M
7	GOOG	ALPHABET INC.	2,46%	84.880	26,64 M
8	META	META PLATFORMS, INC.	2,42%	39.774	26,25 M
9	TSLA	TESLA, INC.	2,13%	51.249	23,05 M
10	BERKSHIRE HATHAWAY I	BERKSHIRE HATHAWAY INC.	1,55%	33.465	16,82 M
11	JPM	JPMORGAN CHASE & CO.	1,48%	49.678	16,01 M
12	LLY	ELI LILLY AND COMPANY	1,44%	14.503	15,59 M
13	V	VISA INC.	1,00%	30.827	10,81 M
14	XOM	EXXON MOBIL CORPORATION	0,85%	76.990	9,26 M
15	JNJ	JOHNSON & JOHNSON	0,84%	43.955	9,10 M
16	WMT	WALMART INC.	0,82%	80.023	8,92 M
17	MA	MASTERCARD INCORPORATED.	0,79%	14.943	8,53 M
18	PLTR	PALANTIR TECHNOLOGIES INC.	0,68%	41.507	7,38 M
19	ABBV	ABBVIE INC.	0,68%	32.259	7,37 M
20	NFLX	NETFLIX, INC.	0,67%	77.330	7,25 M
21	COST	COSTCO WHOLESALE CORPORATION	0,64%	8.090	6,98 M
22	BANK OF AMERICA CORP	BANK OF AMERICA CORPORATION	0,62%	122.611	6,74 M
23	ADVANCED MICRO DEVIC	ADVANCED MICRO DEVICES, INC.	0,59%	29.641	6,35 M
24	HD	THE HOME DEPOT, INC.	0,58%	18.189	6,26 M
25	PG	THE PROCTER & GAMBLE COMPANY	0,56%	42.657	6,11 M
26	ORCL	ORACLE CORPORATION	0,55%	30.700	5,98 M
27	GE	GENERAL ELECTRIC COMPANY	0,55%	19.232	5,92 M
28	MU	MICRON TECHNOLOGY, INC.	0,54%	20.448	5,84 M
29	CSCO	CISCO SYSTEMS, INC.	0,51%	71.909	5,54 M
30	UNH	UNITEDHEALTH GROUP INCORPORATED	0,50%	16.513	5,45 M
31	WFC	WELLS FARGO & COMPANY	0,49%	57.310	5,34 M
32	CVX	CHEVRON CORPORATION	0,49%	34.566	5,27 M
33	IBM	INTERNATIONAL BUSINESS MACHINES CORPORATION	0,46%	16.999	5,04 M
34	KO	THE COCA-COLA COMPANY	0,46%	70.734	4,95 M
35	CAT	CATERPILLAR INC.	0,45%	8.544	4,89 M
36	GS	THE GOLDMAN SACHS GROUP, INC.	0,44%	5.471	4,81 M
37	MRK	MERCK & CO., INC.	0,44%	45.331	4,77 M
38	CRM	SALESFORCE, INC.	0,43%	17.399	4,61 M
39	PM	Philip Morris International Inc.	0,42%	28.406	4,56 M
40	RTX CORPORATION	RTX CORPORATION	0,41%	24.437	4,48 M
41	MCD	MCDONALD'S CORPORATION	0,37%	13.022	3,98 M
42	ABBOTT LABORATORIES	ABBOTT LABORATORIES	0,37%	31.762	3,98 M
43	TMO	THERMO FISHER SCIENTIFIC INCORPORATED	0,37%	6.849	3,97 M
44	LRCX	LAM RESEARCH CORPORATION	0,36%	22.949	3,93 M
45	MS	MORGAN STANLEY	0,36%	22.050	3,91 M
46	C	CITIGROUP INC.	0,35%	32.686	3,81 M
47	APPLIED MATERIALS, I	APPLIED MATERIALS, INC.	0,35%	14.564	3,74 M
48	DIS	THE WALT DISNEY COMPANY	0,34%	32.601	3,71 M
49	ISRG	INTUITIVE SURGICAL, INC.	0,34%	6.489	3,68 M
50	AMERICAN EXPRESS COM	AMERICAN EXPRESS COMPANY	0,33%	9.813	3,63 M
51	LIN	LINDE PUBLIC LIMITED COMPANY	0,33%	8.503	3,63 M
52	PEP	Pepsico, Inc.	0,33%	24.989	3,59 M
53	INTU	INTUIT INC.	0,31%	5.073	3,36 M
54	QCOM	QUALCOMM INCORPORATED	0,31%	19.544	3,34 M
55	APP	APPLOVIN CORPORATION	0,31%	4.917	3,31 M
56	GEV	GE VERNOVA INC.	0,30%	4.945	3,23 M
57	AMGEN INC.	AMGEN INC.	0,30%	9.849	3,22 M
58	BKNG	BOOKING HOLDINGS INC.	0,30%	601	3,22 M
59	T	AT&T INC.	0,30%	129.403	3,21 M
60	VZ	VERIZON COMMUNICATIONS INC.	0,29%	76.961	3,13 M
61	TJX	THE TJX COMPANIES, INC.	0,29%	20.359	3,13 M
62	THE BOEING COMPANY	THE BOEING COMPANY	0,29%	14.306	3,11 M
63	UBER	UBER TECHNOLOGIES, INC.	0,29%	37.939	3,10 M
64	SCHW	THE CHARLES SCHWAB CORPORATION	0,28%	30.505	3,05 M
65	ACN	ACCENTURE PUBLIC LIMITED COMPANY	0,28%	11.326	3,04 M
66	INTC	INTEL CORPORATION	0,28%	81.837	3,02 M
67	NEE	NEXTERA ENERGY, INC.	0,28%	37.571	3,02 M
68	AMPHENOL CORPORATION	AMPHENOL CORPORATION	0,28%	22.270	3,01 M
69	SPGI	S&P GLOBAL INC.	0,27%	5.655	2,96 M
70	KLAC	KLA CORPORATION	0,27%	2.392	2,91 M
71	NOW	SERVICENOW, INC.	0,27%	18.950	2,90 M
72	TXN	TEXAS INSTRUMENTS INCORPORATED	0,27%	16.591	2,88 M
73	COF	CAPITAL ONE FINANCIAL CORPORATION	0,26%	11.585	2,81 M
74	BLK	BLACKROCK, INC.	0,26%	2.618	2,80 M
75	GILD	GILEAD SCIENCES, INC.	0,26%	22.634	2,78 M
76	ADBE	ADOBE INC.	0,25%	7.657	2,68 M
77	DHR	DANAHER CORPORATION	0,24%	11.477	2,63 M
78	PFE	PFIZER INC.	0,24%	103.777	2,58 M
79	BSX	BOSTON SCIENTIFIC CORPORATION	0,24%	27.022	2,58 M
80	UNP	UNION PACIFIC CORPORATION	0,23%	10.821	2,50 M
81	ARISTA NETWORKS, INC	ARISTA NETWORKS, INC.	0,23%	18.830	2,47 M
82	LOW	LOWE'S COMPANIES, INC.	0,23%	10.223	2,47 M
83	PGR	THE PROGRESSIVE CORPORATION	0,22%	10.697	2,44 M
84	ANALOG DEVICES, INC.	ANALOG DEVICES, INC.	0,22%	8.962	2,43 M
85	WELL	WELLTOWER INC.	0,21%	12.519	2,32 M
86	PANW	PALO ALTO NETWORKS, INC.	0,21%	12.468	2,30 M
87	HON	HONEYWELL INTERNATIONAL INCORPORATION	0,21%	11.600	2,26 M
88	ETN	EATON CORPORATION PUBLIC LIMITED COMPANY	0,21%	7.090	2,26 M
89	MDT	MEDTRONIC PUBLIC LIMITED COMPANY	0,21%	23.409	2,25 M
90	SYK	STRYKER CORPORATION	0,20%	6.256	2,20 M
91	PLD	PROLOGIS, INC.	0,20%	16.920	2,16 M
92	CRWD	CROWDSTRIKE HOLDINGS, INC.	0,20%	4.556	2,14 M
93	DE	DEERE & COMPANY	0,20%	4.578	2,13 M
94	COP	CONOCOPHILLIPS	0,19%	22.534	2,11 M
95	VRTX	VERTEX PHARMACEUTICALS INCORPORATED	0,19%	4.607	2,09 M
96	CB	Chubb Limited	0,19%	6.656	2,08 M
97	BX	BLACKSTONE INC.	0,19%	13.450	2,07 M
98	PH	PARKER-HANNIFIN CORPORATION	0,19%	2.306	2,03 M
99	CEG	CONSTELLATION ENERGY CORPORATION.	0,19%	5.701	2,01 M
100	BMY	BRISTOL-MYERS SQUIBB COMPANY	0,18%	37.153	2,00 M
101	NEM	NEWMONT CORPORATION	0,18%	19.895	1,99 M
102	CMCSA	COMCAST CORPORATION	0,18%	66.345	1,98 M
103	AUTOMATIC DATA PROCE	AUTOMATIC DATA PROCESSING, INC.	0,18%	7.405	1,90 M
104	CVS	CVS HEALTH CORPORATION	0,17%	23.127	1,84 M
105	MCK	MCKESSON CORPORATION	0,17%	2.234	1,83 M
106	CME	CME GROUP INC.	0,17%	6.572	1,79 M
107	LMT	LOCKHEED MARTIN CORPORATION	0,17%	3.702	1,79 M
108	TMUS	T-MOBILE US, INC.	0,16%	8.756	1,78 M
109	MO	Altria Group, Inc.	0,16%	30.633	1,77 M
110	SO	THE SOUTHERN COMPANY	0,16%	20.091	1,75 M
111	SBUX	STARBUCKS CORPORATION	0,16%	20.755	1,75 M
112	ICE	INTERCONTINENTAL EXCHANGE, INC.	0,16%	10.453	1,69 M
113	DUK	DUKE ENERGY CORPORATION	0,15%	14.191	1,66 M
114	MRSH	MARSH & MCLENNAN COMPANIES, INC.	0,15%	8.959	1,66 M
115	KKR	KKR & CO. INC.	0,15%	12.530	1,60 M
116	HOOD	ROBINHOOD MARKETS, INC.	0,15%	14.100	1,59 M
117	SNPS	SYNOPSYS, INC.	0,15%	3.364	1,58 M
118	TT	TRANE TECHNOLOGIES PLC	0,14%	4.030	1,57 M
119	CDNS	CADENCE DESIGN SYSTEMS, INC.	0,14%	4.971	1,55 M
120	MMM	3M COMPANY	0,14%	9.701	1,55 M
121	GD	GENERAL DYNAMICS CORPORATION	0,14%	4.594	1,55 M
122	DASH	DOORDASH, INC.	0,14%	6.760	1,53 M
123	CRH PUBLIC LIMITED C	CRH PUBLIC LIMITED COMPANY	0,14%	12.250	1,53 M
124	USB	U.S. BANCORP	0,14%	28.378	1,51 M
125	HWM	HOWMET AEROSPACE INC.	0,14%	7.378	1,51 M
126	AMT	AMERICAN TOWER CORPORATION	0,14%	8.567	1,50 M
127	PNC	THE PNC FINANCIAL SERVICES GROUP, INC.	0,14%	7.153	1,49 M
128	WM	WASTE MANAGEMENT, INC.	0,14%	6.774	1,49 M
129	The Bank of New York	The Bank of New York Mellon Corporation	0,14%	12.739	1,48 M
130	MCO	MOODY'S CORPORATION	0,13%	2.801	1,43 M
131	REGN	REGENERON PHARMACEUTICALS, INC.	0,13%	1.847	1,43 M
132	ELEVANCE HEALTH, INC	ELEVANCE HEALTH, INC.	0,13%	4.033	1,41 M
133	ORLY	O'Reilly Automotive, Inc.	0,13%	15.470	1,41 M
134	GM	GENERAL MOTORS COMPANY	0,13%	17.017	1,38 M
135	NOC	Northrop Grumman Corporation	0,13%	2.424	1,38 M
136	NKE	NIKE, INC.	0,13%	21.670	1,38 M
137	AON	AON PUBLIC LIMITED COMPANY	0,13%	3.912	1,38 M
138	EQIX	EQUINIX, INC.	0,13%	1.799	1,38 M
139	TDG	TRANSDIGM GROUP INCORPORATED	0,13%	1.035	1,38 M
140	SHW	THE SHERWIN-WILLIAMS COMPANY	0,13%	4.225	1,37 M
141	EMR	EMERSON ELECTRIC CO.	0,13%	10.255	1,36 M
142	HCA	HCA HEALTHCARE, INC.	0,12%	2.901	1,35 M
143	WMB	THE WILLIAMS COMPANIES, INC.	0,12%	22.427	1,35 M
144	CI	THE CIGNA GROUP	0,12%	4.873	1,34 M
145	UPS	UNITED PARCEL SERVICE, INC.	0,12%	13.448	1,33 M
146	JCI	JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY	0,12%	11.132	1,33 M
147	FCX	FREEPORT-MCMORAN INC.	0,12%	26.213	1,33 M
148	WBD	WARNER BROS. DISCOVERY, INC.	0,12%	45.174	1,30 M
149	RCL	ROYAL CARIBBEAN CRUISES LTD.	0,12%	4.600	1,28 M
150	CMI	CUMMINS INC.	0,12%	2.511	1,28 M
151	MDLZ	Mondelez International, Inc.	0,12%	23.610	1,27 M
152	MAR	MARRIOTT INTERNATIONAL, INC.	0,12%	4.070	1,26 M
153	GLW	CORNING INCORPORATED	0,11%	14.208	1,24 M
154	CSX	CSX Corporation	0,11%	33.999	1,23 M
155	HLT	HILTON WORLDWIDE HOLDINGS INC.	0,11%	4.270	1,23 M
156	TEL	TE CONNECTIVITY PUBLIC LIMITED COMPANY	0,11%	5.379	1,22 M
157	ECL	ECOLAB INC.	0,11%	4.656	1,22 M
158	APOS	APOLLO GLOBAL MANAGEMENT, INC.	0,11%	8.420	1,22 M
159	AJG	ARTHUR J. GALLAGHER & CO.	0,11%	4.699	1,22 M
160	CENCORA, INC.	CENCORA, INC.	0,11%	3.536	1,19 M
161	ITW	ILLINOIS TOOL WORKS INC.	0,11%	4.835	1,19 M
162	NSC	NORFOLK SOUTHERN CORPORATION	0,11%	4.086	1,18 M
163	The Travelers Compan	The Travelers Companies, Inc.	0,11%	4.066	1,18 M
164	CTAS	CINTAS CORPORATION	0,11%	6.238	1,17 M
165	MSI	MOTOROLA SOLUTIONS, INC.	0,11%	3.042	1,17 M
166	CL	COLGATE-PALMOLIVE COMPANY	0,11%	14.725	1,16 M
167	FDX	FEDEX CORPORATION	0,11%	3.981	1,15 M
168	TFC	Truist Financial Corporation	0,11%	23.336	1,15 M
169	AUTODESK, INC.	AUTODESK, INC.	0,11%	3.876	1,15 M
170	QUANTA SERVICES, INC	QUANTA SERVICES, INC.	0,11%	2.718	1,15 M
171	AMERICAN ELECTRIC PO	AMERICAN ELECTRIC POWER COMPANY, INC.	0,10%	9.765	1,13 M
172	SPG	SIMON PROPERTY GROUP, INC.	0,10%	5.946	1,10 M
173	CVNA	CARVANA CO.	0,10%	2.600	1,10 M
174	STX	SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY	0,10%	3.900	1,07 M
175	WDC	WESTERN DIGITAL CORPORATION	0,10%	6.224	1,07 M
176	ROST	ROSS STORES, INC.	0,10%	5.939	1,07 M
177	SRE	SEMPRA	0,10%	11.920	1,05 M
178	AIRBNB, INC.	AIRBNB, INC.	0,10%	7.750	1,05 M
179	PCAR	PACCAR INC	0,10%	9.600	1,05 M
180	EOG	EOG RESOURCES, INC.	0,10%	9.977	1,05 M
181	SLB	SLB N.V.	0,10%	27.190	1,04 M
182	AUTOZONE, INC.	AUTOZONE, INC.	0,10%	307	1,04 M
183	BECTON, DICKINSON AN	BECTON, DICKINSON AND COMPANY	0,09%	5.228	1,01 M
184	ZTS	ZOETIS INC.	0,09%	8.020	1,01 M
185	AIR PRODUCTS AND CHE	AIR PRODUCTS AND CHEMICALS, INC.	0,09%	4.081	1,01 M
186	LHX	L3HARRIS TECHNOLOGIES, INC.	0,09%	3.429	1,01 M
187	THE ALLSTATE CORPORA	THE ALLSTATE CORPORATION	0,09%	4.799	998.911,85
188	MNST	MONSTER BEVERAGE CORPORATION	0,09%	13.008	997.323,36
189	PYPL	PAYPAL HOLDINGS, INC.	0,09%	17.059	995.904,42
190	NXPI	NXP Semiconductors N.V.	0,09%	4.576	993.266,56
191	IDXX	IDEXX LABORATORIES, INC.	0,09%	1.452	982.321,56
192	KMI	KINDER MORGAN, INC.	0,09%	35.682	980.898,18
193	PSX	PHILLIPS 66	0,09%	7.387	953.218,48
194	AFLAC INCORPORATED	AFLAC INCORPORATED	0,09%	8.624	950.968,48
195	O	REALTY INCOME CORPORATION	0,09%	16.668	939.575,16
196	VST	VISTRA CORP.	0,09%	5.820	938.940,6
197	COIN	COINBASE GLOBAL, INC.	0,09%	4.150	938.481,0
198	F	FORD MOTOR COMPANY	0,09%	71.280	935.193,6
199	URI	UNITED RENTALS, INC.	0,09%	1.144	925.862,08
200	FORTINET, INC.	FORTINET, INC.	0,08%	11.520	914.803,2
201	D	Dominion Energy, Inc.	0,08%	15.580	912.832,2
202	EDWARDS LIFESCIENCES	EDWARDS LIFESCIENCES CORPORATION	0,08%	10.692	911.493,0
203	DLR	DIGITAL REALTY TRUST, INC.	0,08%	5.869	907.992,99
204	VLO	VALERO ENERGY CORPORATION	0,08%	5.573	907.228,67
205	MPC	MARATHON PETROLEUM CORPORATION	0,08%	5.528	899.018,64
206	CAH	CARDINAL HEALTH, INC.	0,08%	4.349	893.719,5
207	CMG	CHIPOTLE MEXICAN GRILL, INC.	0,08%	24.140	893.180,0
208	ROP	ROPER TECHNOLOGIES, INC.	0,08%	1.966	875.125,58
209	CBRE	CBRE GROUP, INC.	0,08%	5.369	863.281,51
210	AMETEK, INC.	AMETEK, INC.	0,08%	4.200	862.302,0
211	WDAY	WORKDAY, INC.	0,08%	3.950	848.381,0
212	OKE	ONEOK, INC.	0,08%	11.509	845.911,5
213	AMERICAN INTERNATION	AMERICAN INTERNATIONAL GROUP, INC.	0,08%	9.855	843.095,25
214	EA	ELECTRONIC ARTS INC.	0,08%	4.118	841.430,94
215	FAST	FASTENAL COMPANY	0,08%	20.936	840.161,68
216	AMP	AMERIPRISE FINANCIAL, INC.	0,08%	1.695	831.126,3
217	CTA-PA	CORTEVA, INC.	0,08%	12.363	828.691,89
218	DAL	DELTA AIR LINES, INC.	0,08%	11.813	819.822,2
219	BKR	BAKER HUGHES COMPANY	0,08%	17.999	819.674,46
220	GWW	W.W. GRAINGER, INC.	0,07%	802	809.258,1
221	TARGET CORPORATION	TARGET CORPORATION	0,07%	8.278	809.174,5
222	TTWO	TAKE-TWO INTERACTIVE SOFTWARE, INC.	0,07%	3.150	806.494,5
223	AXON	AXON ENTERPRISE, INC.	0,07%	1.417	804.756,81
224	XEL	Xcel Energy Inc.	0,07%	10.886	804.039,96
225	NDAQ	NASDAQ, INC.	0,07%	8.277	803.945,01
226	MET	METLIFE, INC.	0,07%	10.179	803.530,26
227	DDOG	DATADOG, INC.	0,07%	5.900	802.341,0
228	EXC	EXELON CORPORATION	0,07%	18.405	802.273,95
229	MSCI	MSCI INC.	0,07%	1.388	796.337,24
230	ROK	ROCKWELL AUTOMATION, INC.	0,07%	2.026	788.255,82
231	MPWR	MONOLITHIC POWER SYSTEMS, INC.	0,07%	860	779.469,6
232	RSG	REPUBLIC SERVICES, INC.	0,07%	3.673	778.418,89
233	CARR	CARRIER GLOBAL CORPORATION	0,07%	14.591	770.988,44
234	FICO	FAIR ISAAC CORPORATION	0,07%	456	770.922,72
235	YUM	YUM! Brands, Inc.	0,07%	5.060	765.476,8
236	ETR	ENTERGY CORPORATION	0,07%	8.152	753.489,36
237	PSA	PUBLIC STORAGE.	0,07%	2.897	751.771,5
238	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	0,07%	8.905	739.115,0
239	PEG	PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	0,07%	9.080	729.124,0
240	EBAY	EBAY INC.	0,07%	8.349	727.197,9
241	DHI	D.R. HORTON, INC.	0,07%	5.048	727.063,44
242	PRU	PRUDENTIAL FINANCIAL, INC.	0,07%	6.436	726.495,68
243	TRGP	TARGA RESOURCES CORP.	0,07%	3.910	721.395,0
244	A	AGILENT TECHNOLOGIES, INC.	0,07%	5.185	705.522,95
245	CCI	CROWN CASTLE INC.	0,07%	7.934	705.094,58
246	HIG	THE HARTFORD INSURANCE GROUP, INC.	0,07%	5.116	704.984,8
247	IQV	IQVIA HOLDINGS INC	0,06%	3.116	702.377,56
248	DELL	DELL TECHNOLOGIES INC.	0,06%	5.550	698.634,0
249	MLM	MARTIN MARIETTA MATERIALS, INC.	0,06%	1.119	696.756,54
250	KDP	KEURIG DR PEPPER INC.	0,06%	24.750	693.247,5
251	KR	THE KROGER CO.	0,06%	11.086	692.653,28
252	VMC	VULCAN MATERIALS COMPANY	0,06%	2.409	687.094,98
253	GEHC	GE HEALTHCARE TECHNOLOGIES INC.	0,06%	8.312	681.750,24
254	NUE	NUCOR CORPORATION	0,06%	4.177	681.310,47
255	FISV	FISERV, INC.	0,06%	9.905	665.318,85
256	WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	0,06%	3.111	664.042,95
257	PAYX	PAYCHEX, INC.	0,06%	5.909	662.871,62
258	UAL	UNITED AIRLINES HOLDINGS, INC.	0,06%	5.900	659.738,0
259	STT	STATE STREET CORPORATION	0,06%	5.085	656.015,85
260	ED	CONSOLIDATED EDISON, INC.	0,06%	6.586	654.121,52
261	BLOCK, INC.	BLOCK, INC.	0,06%	10.000	650.900,0
262	PCG	PG&E CORPORATION	0,06%	40.050	643.603,5
263	SYY	SYSCO CORPORATION	0,06%	8.720	642.576,8
264	VTR	VENTAS, INC.	0,06%	8.282	640.861,16
265	RMD	RESMED INC.	0,06%	2.659	640.473,33
266	KEYS	KEYSIGHT TECHNOLOGIES, INC.	0,06%	3.132	636.391,08
267	CPRT	COPART, INC.	0,06%	16.210	634.621,5
268	FIS	FIDELITY NATIONAL INFORMATION SERVICES, INC.	0,06%	9.545	634.360,7
269	ACGL	ARCH CAPITAL GROUP LTD.	0,06%	6.600	633.072,0
270	MCHP	MICROCHIP TECHNOLOGY INCORPORATED	0,06%	9.863	628.470,36
271	OTIS	OTIS WORLDWIDE CORPORATION	0,06%	7.150	624.552,5
272	WEC	WEC ENERGY GROUP INC.	0,06%	5.871	619.155,66
273	ARES	ARES MANAGEMENT CORPORATION	0,06%	3.800	614.194,0
274	EXPE	EXPEDIA GROUP, INC.	0,06%	2.155	610.533,05
275	CCL	Carnival Corporation	0,06%	19.934	608.784,36
276	KMB	KIMBERLY-CLARK CORPORATION	0,06%	6.023	607.660,47
277	FIX	COMFORT SYSTEMS USA, INC.	0,06%	650	606.638,5
278	XYL	XYLEM INC.	0,06%	4.450	606.001,0
279	EQT	EQT CORPORATION	0,06%	11.300	605.680,0
280	KVUE	KENVUE INC.	0,06%	34.970	603.232,5
281	GRMN	Garmin Ltd.	0,05%	2.931	594.553,35
282	SANDISK CORPORATION	SANDISK CORPORATION	0,05%	2.500	593.450,0
283	WTW	Willis Towers Watson Public Limited Company	0,05%	1.769	581.293,4
284	HPE	HEWLETT PACKARD ENTERPRISE COMPANY	0,05%	23.941	575.062,82
285	MTB	M&T BANK CORPORATION	0,05%	2.834	570.994,32
286	VRSK	VERISK ANALYTICS, INC.	0,05%	2.536	567.277,84
287	FITB	FIFTH THIRD BANCORP	0,05%	12.081	565.511,61
288	HUM	HUMANA INC.	0,05%	2.191	561.180,83
289	NRG	NRG ENERGY, INC.	0,05%	3.501	557.499,24
290	TER	TERADYNE, INC.	0,05%	2.865	554.549,4
291	SYF	SYNCHRONY FINANCIAL	0,05%	6.583	549.219,69
292	VICI	VICI PROPERTIES INC.	0,05%	19.450	546.934,0
293	OXY	OCCIDENTAL PETROLEUM CORPORATION	0,05%	13.112	539.165,44
294	DG	DOLLAR GENERAL CORPORATION	0,05%	4.031	535.195,87
295	ODFL	OLD DOMINION FREIGHT LINE, INC.	0,05%	3.378	529.670,4
296	IBKR	INTERACTIVE BROKERS GROUP, INC.	0,05%	8.200	527.342,0
297	RJF	RAYMOND JAMES FINANCIAL, INC.	0,05%	3.258	523.202,22
298	IR	INGERSOLL RAND INC.	0,05%	6.583	521.505,26
299	FANG	DIAMONDBACK ENERGY, INC.	0,05%	3.451	518.788,83
300	CSGP	COSTAR GROUP, INC.	0,05%	7.700	517.748,0
301	MTD	METTLER-TOLEDO INTERNATIONAL INC.	0,05%	367	511.667,73
302	FSLR	FIRST SOLAR, INC.	0,05%	1.950	509.398,5
303	EXR	EXTRA SPACE STORAGE INC.	0,05%	3.889	506.425,58
304	ULTA	ULTA BEAUTY, INC.	0,05%	835	505.183,35
305	ARCHER-DANIELS-MIDLA	ARCHER-DANIELS-MIDLAND COMPANY.	0,05%	8.768	504.072,32
306	HBAN	HUNTINGTON BANCSHARES INCORPORATED	0,05%	28.664	497.320,4
307	HSY	THE HERSHEY COMPANY	0,05%	2.702	491.709,96
308	AMEREN CORPORATION	AMEREN CORPORATION	0,05%	4.903	489.613,58
309	EME	EMCOR GROUP, INC.	0,05%	800	489.432,0
310	DTE	DTE ENERGY COMPANY	0,04%	3.776	487.028,48
311	ATMOS ENERGY CORPORA	ATMOS ENERGY CORPORATION	0,04%	2.900	486.127,0
312	EFX	EQUIFAX INC.	0,04%	2.239	485.818,22
313	DOV	DOVER CORPORATION	0,04%	2.487	485.561,88
314	TSCO	TRACTOR SUPPLY COMPANY	0,04%	9.670	483.596,7
315	TPR	TAPESTRY, INC.	0,04%	3.779	482.842,83
316	EXPAND ENERGY CORPOR	EXPAND ENERGY CORPORATION	0,04%	4.340	478.962,4
317	CBOE GLOBAL MARKETS,	CBOE GLOBAL MARKETS, INC.	0,04%	1.900	476.900,0
318	BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	0,04%	2.134	476.244,78
319	NTRS	NORTHERN TRUST CORPORATION	0,04%	3.479	475.196,61
320	DXCM	DEXCOM, INC.	0,04%	7.122	472.687,14
321	PPL	PPL CORPORATION	0,04%	13.471	471.754,42
322	OMC	OMNICOM GROUP INC.	0,04%	5.812	469.319,0
323	CINF	CINCINNATI FINANCIAL CORPORATION	0,04%	2.873	469.218,36
324	BIIB	BIOGEN INC.	0,04%	2.656	467.429,44
325	AVALONBAY COMMUNITIE	AVALONBAY COMMUNITIES, INC.	0,04%	2.578	467.417,18
326	AMERICAN WATER WORKS	AMERICAN WATER WORKS COMPANY, INC.	0,04%	3.557	464.188,5
327	EL	THE ESTEE LAUDER COMPANIES INC.	0,04%	4.400	460.768,0
328	CFG	CITIZENS FINANCIAL GROUP, INC.	0,04%	7.840	457.934,4
329	ES	Eversource Energy	0,04%	6.785	456.834,05
330	CNP	CENTERPOINT ENERGY, INC.	0,04%	11.885	455.670,9
331	STE	STERIS PUBLIC LIMITED COMPANY	0,04%	1.795	455.068,4
332	GIS	GENERAL MILLS, INC.	0,04%	9.746	453.189,0
333	VLTO	VERALTO CORPORATION	0,04%	4.520	451.005,6
334	IRM	IRON MOUNTAIN INCORPORATED	0,04%	5.388	446.934,6
335	JBL	JABIL INC.	0,04%	1.950	444.639,0
336	RF	REGIONS FINANCIAL CORPORATION	0,04%	16.263	440.727,3
337	HAL	HALLIBURTON COMPANY	0,04%	15.542	439.216,92
338	TDY	TELEDYNE TECHNOLOGIES INCORPORATED	0,04%	848	433.099,04
339	HUBB	HUBBELL INCORPORATED	0,04%	960	426.345,6
340	DLTR	DOLLAR TREE, INC.	0,04%	3.454	424.876,54
341	BRO	BROWN & BROWN, INC.	0,04%	5.320	424.004,0
342	STLD	STEEL DYNAMICS, INC.	0,04%	2.500	423.625,0
343	DVN	DEVON ENERGY CORPORATION	0,04%	11.563	423.552,69
344	FE	FIRSTENERGY CORP.	0,04%	9.453	423.210,81
345	PHM	PULTEGROUP, INC.	0,04%	3.599	422.018,74
346	LDOS	LEIDOS HOLDINGS, INC.	0,04%	2.333	420.873,2
347	PPG	PPG INDUSTRIES, INC.	0,04%	4.105	420.598,3
348	EIX	EDISON INTERNATIONAL	0,04%	7.007	420.560,14
349	LULU	LULULEMON ATHLETICA INC.	0,04%	2.000	415.620,0
350	LYV	LIVE NATION ENTERTAINMENT, INC.	0,04%	2.890	411.825,0
351	LEN	LENNAR CORPORATION	0,04%	3.990	410.172,0
352	TROW	T. ROWE PRICE GROUP, INC.	0,04%	3.993	408.803,34
353	WAT	WATERS CORPORATION	0,04%	1.072	407.177,76
354	EQR	EQUITY RESIDENTIAL	0,04%	6.444	406.229,76
355	WSM	WILLIAMS-SONOMA, INC.	0,04%	2.260	403.613,4
356	ON	ON SEMICONDUCTOR CORPORATION	0,04%	7.340	397.461,0
357	NTAP	NETAPP, INC.	0,04%	3.665	392.484,85
358	DRI	DARDEN RESTAURANTS, INC.	0,04%	2.128	391.594,56
359	LUV	SOUTHWEST AIRLINES CO.	0,04%	9.442	390.237,86
360	CORPAY, INC.	CORPAY, INC.	0,04%	1.279	384.889,47
361	W. R. BERKLEY CORPOR	W. R. BERKLEY CORPORATION	0,04%	5.460	382.855,2
362	HPQ	HP INC.	0,04%	17.132	381.700,96
363	CMS	CMS ENERGY CORPORATION	0,04%	5.451	381.188,43
364	LH	LABCORP HOLDINGS INC.	0,03%	1.510	378.828,8
365	IP	INTERNATIONAL PAPER COMPANY	0,03%	9.602	378.222,78
366	VERISIGN, INC.	VERISIGN, INC.	0,03%	1.555	377.787,25
367	SBAC	SBA COMMUNICATIONS CORPORATION	0,03%	1.949	376.995,07
368	KHC	THE KRAFT HEINZ COMPANY	0,03%	15.498	375.826,5
369	PTC	PTC INC.	0,03%	2.157	375.770,97
370	NVR	NVR, Inc.	0,03%	51	371.931,27
371	CTRA	Coterra Energy Inc.	0,03%	14.113	371.454,16
372	CHD	CHURCH & DWIGHT CO., INC.	0,03%	4.426	371.120,1
373	PODD	INSULET CORPORATION	0,03%	1.300	369.512,0
374	WST	WEST PHARMACEUTICAL SERVICES, INC.	0,03%	1.326	364.835,64
375	EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON, INC	0,03%	2.447	364.627,47
376	LVS	LAS VEGAS SANDS CORP.	0,03%	5.560	361.900,4
377	SMURFIT WESTROCK PUB	SMURFIT WESTROCK PUBLIC LIMITED COMPANY	0,03%	9.334	360.945,78
378	NI	NISOURCE INC.	0,03%	8.594	358.885,44
379	KEY	KEYCORP	0,03%	17.383	358.785,12
380	CNC	CENTENE CORPORATION	0,03%	8.699	357.963,85
381	STZ	CONSTELLATION BRANDS, INC.	0,03%	2.567	354.143,32
382	DGX	QUEST DIAGNOSTICS INCORPORATED	0,03%	2.024	351.224,72
383	AMCOR PLC	AMCOR PLC	0,03%	41.962	349.963,08
384	TYL	TYLER TECHNOLOGIES, INC.	0,03%	770	349.541,5
385	CHRW	C.H. ROBINSON WORLDWIDE, INC.	0,03%	2.155	346.437,8
386	TRMB	TRIMBLE INC.	0,03%	4.350	340.822,5
387	PKG	PACKAGING CORPORATION OF AMERICA	0,03%	1.650	340.279,5
388	GPN	GLOBAL PAYMENTS INC.	0,03%	4.313	333.826,2
389	CHTR	CHARTER COMMUNICATIONS, INC.	0,03%	1.592	332.330,0
390	SNA	SNAP-ON INCORPORATED	0,03%	957	329.782,2
391	IT	GARTNER, INC.	0,03%	1.307	329.729,96
392	CDW	CDW CORPORATION	0,03%	2.397	326.471,4
393	ZBH	ZIMMER BIOMET HOLDINGS, INC.	0,03%	3.624	325.870,08
394	L	LOEWS CORPORATION	0,03%	3.092	325.618,52
395	PFG	PRINCIPAL FINANCIAL GROUP, INC.	0,03%	3.657	322.583,97
396	FTV	FORTIVE CORPORATION	0,03%	5.797	320.052,37
397	ROL	ROLLINS, INC.	0,03%	5.300	318.106,0
398	IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC.	0,03%	4.676	315.115,64
399	GPC	GENUINE PARTS COMPANY	0,03%	2.546	313.056,16
400	MKC	MCCORMICK & COMPANY, INCORPORATED	0,03%	4.582	312.080,02
401	WY	WEYERHAEUSER COMPANY	0,03%	13.111	310.599,59
402	Q	QNITY ELECTRONICS, INC.	0,03%	3.800	310.229,18
403	GDDY	GODADDY INC.	0,03%	2.500	310.200,0
404	PNR	PENTAIR PUBLIC LIMITED COMPANY	0,03%	2.966	308.879,24
405	TTD	THE TRADE DESK, INC.	0,03%	8.100	307.476,0
406	ESS	ESSEX PROPERTY TRUST, INC.	0,03%	1.171	306.427,28
407	DD	DUPONT DE NEMOURS, INC.	0,03%	7.599	305.479,8
408	ALBEMARLE CORPORATIO	ALBEMARLE CORPORATION	0,03%	2.157	305.086,08
409	TSN	TYSON FOODS, INCORPORATED	0,03%	5.203	304.999,86
410	EVRG	Evergy, Inc.	0,03%	4.199	304.385,51
411	ALLIANT ENERGY CORPO	ALLIANT ENERGY CORPORATION	0,03%	4.680	304.246,8
412	DOW	DOW INC.	0,03%	12.906	301.742,28
413	HOLX	HOLOGIC, INC.	0,03%	4.050	301.684,5
414	TPL	Texas Pacific Land Corp	0,03%	1.050	301.581,0
415	APTIV PLC	APTIV PLC	0,03%	3.960	301.316,4
416	MAA	MID-AMERICA APARTMENT COMMUNITIES, INC.	0,03%	2.140	297.267,4
417	THE COOPER COMPANIES	THE COOPER COMPANIES, INC.	0,03%	3.616	296.367,36
418	INCY	INCYTE CORPORATION	0,03%	3.000	296.310,0
419	LII	LENNOX INTERNATIONAL INC.	0,03%	602	292.319,16
420	TXT	TEXTRON INC.	0,03%	3.317	289.142,89
421	J	JACOBS SOLUTIONS INC.	0,03%	2.182	289.027,72
422	FOXA	FOX CORPORATION	0,03%	3.916	286.142,12
423	INVH	INVITATION HOMES INC.	0,03%	10.250	284.847,5
424	DECK	DECKERS OUTDOOR CORPORATION	0,03%	2.696	279.494,32
425	GEN	GEN DIGITAL INC.	0,03%	10.247	278.615,93
426	JBHT	J. B. HUNT TRANSPORT SERVICES, INC.	0,03%	1.401	272.270,34
427	FFIV	F5, INC.	0,02%	1.060	270.575,6
428	SMCI	SUPER MICRO COMPUTER, INC.	0,02%	9.110	266.649,7
429	VTRS	VIATRIS INC.	0,02%	21.207	264.027,15
430	BALL CORPORATION	BALL CORPORATION	0,02%	4.962	262.837,14
431	Everest Group, Ltd.	Everest Group, Ltd.	0,02%	767	260.281,45
432	ALLE	ALLEGION PUBLIC LIMITED COMPANY	0,02%	1.620	257.936,4
433	AVERY DENNISON CORPO	AVERY DENNISON CORPORATION	0,02%	1.414	257.178,32
434	TKO	TKO GROUP HOLDINGS, INC.	0,02%	1.230	257.070,0
435	KIM	KIMCO REALTY CORPORATION.	0,02%	12.363	250.598,01
436	RL	RALPH LAUREN CORPORATION	0,02%	705	249.295,05
437	BEST BUY CO., INC.	BEST BUY CO., INC.	0,02%	3.654	244.562,22
438	NDSN	NORDSON CORPORATION	0,02%	1.000	240.430,0
439	IEX	IDEX CORPORATION	0,02%	1.350	240.219,0
440	MAS	MASCO CORPORATION	0,02%	3.784	240.132,64
441	JKHY	JACK HENRY & ASSOCIATES, INC.	0,02%	1.300	237.224,0
442	HII	HUNTINGTON INGALLS INDUSTRIES, INC.	0,02%	697	237.028,79
443	DPZ	DOMINO'S PIZZA, INC.	0,02%	565	235.503,3
444	AKAM	AKAMAI TECHNOLOGIES, INC.	0,02%	2.604	227.199,0
445	CLX	THE CLOROX COMPANY	0,02%	2.242	226.060,86
446	Bunge Global SA	Bunge Global SA	0,02%	2.530	225.372,4
447	ZBRA	ZEBRA TECHNOLOGIES CORPORATION	0,02%	923	224.122,86
448	SOLV	SOLVENTUM CORPORATION	0,02%	2.792	221.238,08
449	CF	CF INDUSTRIES HOLDINGS, INC.	0,02%	2.850	220.419,0
450	UHS	UNIVERSAL HEALTH SERVICES, INC.	0,02%	1.000	218.020,0
451	AIZ	ASSURANT, INC.	0,02%	905	217.969,25
452	BLDR	BUILDERS FIRSTSOURCE, INC.	0,02%	2.100	216.069,0
453	SWK	STANLEY BLACK & DECKER, INC.	0,02%	2.908	216.006,24
454	EPAM	EPAM SYSTEMS, INC.	0,02%	1.050	215.124,0
455	CPT	CAMDEN PROPERTY TRUST	0,02%	1.950	214.656,0
456	REG	REGENCY CENTERS CORPORATION	0,02%	3.099	213.923,97
457	IVZ	INVESCO LTD	0,02%	8.116	213.207,32
458	DOC	HEALTHPEAK PROPERTIES, INC.	0,02%	13.200	212.256,0
459	HST	HOST HOTELS & RESORTS, INC.	0,02%	11.874	210.526,02
460	UDR	UDR, INC.	0,02%	5.700	209.076,0
461	LYB	LyondellBasell Industries N.V.	0,02%	4.824	208.879,2
462	GLOBE LIFE INC.	GLOBE LIFE INC.	0,02%	1.489	208.251,54
463	HAS	Hasbro, Inc.	0,02%	2.446	200.572,0
464	DAYFORCE, INC.	DAYFORCE, INC.	0,02%	2.900	200.564,0
465	RVTY	REVVITY, INC.	0,02%	2.048	198.144,0
466	FDS	FACTSET RESEARCH SYSTEMS INC.	0,02%	680	197.329,2
467	SJM	THE J. M. SMUCKER COMPANY	0,02%	2.003	195.913,43
468	PNW	PINNACLE WEST CAPITAL CORPORATION	0,02%	2.199	195.051,3
469	ALIGN TECHNOLOGY, IN	ALIGN TECHNOLOGY, INC.	0,02%	1.236	193.001,4
470	WYNN	WYNN RESORTS, LIMITED	0,02%	1.579	190.001,07
471	NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD.	0,02%	8.500	189.720,0
472	MRNA	MODERNA, INC.	0,02%	6.400	188.736,0
473	BAXTER INTERNATIONAL	BAXTER INTERNATIONAL INC.	0,02%	9.785	186.991,35
474	NWSA	NEWS CORPORATION	0,02%	7.125	186.105,0
475	BXP	BXP, INC.	0,02%	2.750	185.570,0
476	AES	THE AES CORPORATION	0,02%	12.940	185.559,6
477	CRL	CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	0,02%	910	181.526,8
478	SWKS	SKYWORKS SOLUTIONS, INC.	0,02%	2.816	178.562,56
479	TECH	BIO-TECHNE CORPORATION	0,02%	2.852	167.726,12
480	FOX	FOX CORPORATION	0,02%	2.531	164.337,83
481	MOH	MOLINA HEALTHCARE, INC.	0,02%	946	164.168,84
482	APA	APA CORPORATION	0,01%	6.631	162.194,26
483	CAG	CONAGRA BRANDS, INC.	0,01%	9.015	156.049,65
484	TAP	MOLSON COORS BEVERAGE COMPANY	0,01%	3.261	152.223,48
485	GNRC	GENERAC HOLDINGS INC.	0,01%	1.104	150.552,48
486	MOS	THE MOSAIC COMPANY	0,01%	6.109	147.165,81
487	AOS	A. O. SMITH CORPORATION	0,01%	2.200	147.136,0
488	FRT	FEDERAL REALTY INVESTMENT TRUST	0,01%	1.450	146.160,0
489	PAYC	PAYCOM SOFTWARE, INC.	0,01%	909	144.858,24
490	HSIC	HENRY SCHEIN, INC.	0,01%	1.900	143.602,0
491	ALEXANDRIA REAL ESTA	ALEXANDRIA REAL ESTATE EQUITIES, INC.	0,01%	2.923	143.051,62
492	POOL	POOL CORPORATION	0,01%	622	142.282,5
493	BEN	FRANKLIN RESOURCES, INC.	0,01%	5.938	141.858,82
494	MGM	MGM RESORTS INTERNATIONAL	0,01%	3.850	140.486,5
495	MTCH	MATCH GROUP, INC.	0,01%	4.300	138.847,0
496	ERIE	ERIE INDEMNITY COMPANY	0,01%	480	137.592,0
497	HRL	HORMEL FOODS CORPORATION	0,01%	5.608	132.909,6
498	LW	LAMB WESTON HOLDINGS, INC.	0,01%	2.550	106.819,5
499	CPB	THE CAMPBELL'S COMPANY	0,01%	3.784	105.460,08
500	BF-B	BROWN-FORMAN CORPORATION	0,01%	3.215	83.782,9
501	PSKY	PARAMOUNT SKYDANCE CORPORATION	0,01%	5.931	79.475,4
502	DVA	DAVITA INC.	0,01%	656	74.528,16
503	NWS	NEWS CORPORATION	0,01%	2.100	62.223,0

Showing top 10 of 503 holdings · Listed: 98,38% · 1,62% in other positions

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