All ETFs

USBLX

ETF

USBLX · UNKNOWN · 348 holdings

€ 30,00

▲ € 0,46 (1,56%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About USBLX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 29,54
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.1%
HHI Score: 58,40
Top Sector: Technology (15.943142%)

Performance

Low (9,7%) ↗ Recovering

▲ 2,38%

▼ -0,33%

▼ -0,10%

▲ 1,90%

YTD

▲ 0,03%

▲ 18,05%

▲ 30,03%

Positive 1W (+2.38%) after negative 1M (-0.33%) — trend may be reversing

Price History

Concentration Risk

19,61% Well Diversified

Diversified Concentrated

The top 10 holdings represent 19,61% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

AAPL

▼ 0,00%

NVDA

▲ 2,55%

MSFT

▼ -0,59%

AMZN

▲ 2,02%

Sector Allocation

Technology

15,94%

Financial Services

7,27%

Communication Services

4,91%

Healthcare

4,83%

Consumer Cyclical

4,66%

Industrials

3,88%

Consumer Defensive

2,28%

Energy

1,67%

Utilities

0,75%

Basic Materials

0,75%

Real Estate

0,41%

Manufacturing

0,03%

Top 10 Holdings

19,61% of fund

AAPL APPLE INC.

4,10%

NVDA NVIDIA CORPORATION

3,53%

MSFT MICROSOFT CORPORATION

3,29%

AMZN AMAZON.COM, INC.

1,88%

META META PLATFORMS, INC.

1,75%

GOOGL ALPHABET INC.

1,12%

GOOG ALPHABET INC.

1,06%

BRK-B BERKSHIRE HATHAWAY INC.

0,98%

AVGO BROADCOM INC.

0,95%

JPM JPMORGAN CHASE & CO.

0,94%

Other positions

52,40%

All Holdings (348)

Top 10: 19,61% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AAPL	APPLE INC.	4,10%	146.293	35,38 M
2	NVDA	NVIDIA CORPORATION	3,53%	243.911	30,47 M
3	MSFT	MICROSOFT CORPORATION	3,29%	71.508	28,39 M
4	AMZN	AMAZON.COM, INC.	1,88%	76.433	16,23 M
5	META	META PLATFORMS, INC.	1,75%	22.559	15,07 M
6	GOOGL	ALPHABET INC.	1,12%	56.780	9,67 M
7	GOOG	ALPHABET INC.	1,06%	53.068	9,14 M
8	BRK-B	BERKSHIRE HATHAWAY INC.	0,98%	16.505	8,48 M
9	AVGO	BROADCOM INC.	0,95%	41.300	8,24 M
10	JPM	JPMORGAN CHASE & CO.	0,94%	30.506	8,07 M
11	LLY	ELI LILLY AND COMPANY	0,93%	8.712	8,02 M
12	V	VISA INC.	0,69%	16.518	5,99 M
13	NFLX	NETFLIX, INC.	0,58%	5.106	5,01 M
14	XOM	EXXON MOBIL CORPORATION	0,57%	43.781	4,87 M
15	MA	MASTERCARD INCORPORATED.	0,56%	8.421	4,85 M
16	COST	COSTCO WHOLESALE CORPORATION	0,50%	4.112	4,31 M
17	UNH	UNITEDHEALTH GROUP INCORPORATED	0,48%	8.807	4,18 M
18	HD	THE HOME DEPOT, INC.	0,48%	10.478	4,16 M
19	WMT	WALMART INC.	0,45%	39.279	3,87 M
20	BAC	BANK OF AMERICA CORPORATION	0,43%	80.700	3,72 M
21	ABBV	ABBVIE INC.	0,39%	16.170	3,38 M
22	ORCL	ORACLE CORPORATION	0,36%	18.595	3,09 M
23	PG	THE PROCTER & GAMBLE COMPANY	0,33%	16.193	2,81 M
24	WFC	WELLS FARGO & COMPANY	0,32%	34.989	2,74 M
25	JNJ	JOHNSON & JOHNSON	0,28%	14.406	2,38 M
26	GE	GENERAL ELECTRIC COMPANY	0,27%	11.338	2,35 M
27	LIN	LINDE PUBLIC LIMITED COMPANY	0,26%	4.727	2,21 M
28	MCD	MCDONALD'S CORPORATION	0,26%	7.151	2,20 M
29	BKNG	BOOKING HOLDINGS INC.	0,24%	416	2,09 M
30	ABT	ABBOTT LABORATORIES	0,24%	15.054	2,08 M
31	CSCO	CISCO SYSTEMS, INC.	0,23%	31.509	2,02 M
32	ADBE	ADOBE INC.	0,23%	4.558	2,00 M
33	MS	MORGAN STANLEY	0,23%	14.869	1,98 M
34	CVX	CHEVRON CORPORATION	0,23%	12.467	1,98 M
35	TMO	THERMO FISHER SCIENTIFIC INCORPORATED	0,23%	3.716	1,97 M
36	AXP	AMERICAN EXPRESS COMPANY	0,22%	6.409	1,93 M
37	GS	THE GOLDMAN SACHS GROUP, INC.	0,22%	3.096	1,93 M
38	ACN	ACCENTURE PUBLIC LIMITED COMPANY	0,22%	5.486	1,91 M
39	QCOM	QUALCOMM INCORPORATED	0,22%	11.993	1,88 M
40	CRM	SALESFORCE, INC.	0,21%	6.223	1,85 M
41	ISRG	INTUITIVE SURGICAL, INC.	0,21%	3.159	1,81 M
42	LOW	LOWE'S COMPANIES, INC.	0,21%	7.219	1,79 M
43	CAT	CATERPILLAR INC.	0,21%	5.175	1,78 M
44	SPGI	S&P GLOBAL INC.	0,20%	3.291	1,76 M
45	UNP	UNION PACIFIC CORPORATION	0,20%	7.119	1,76 M
46	TXN	TEXAS INSTRUMENTS INCORPORATED	0,20%	8.840	1,73 M
47	KO	THE COCA-COLA COMPANY	0,19%	23.340	1,66 M
48	COP	CONOCOPHILLIPS	0,19%	16.628	1,65 M
49	AMD	ADVANCED MICRO DEVICES, INC.	0,19%	16.362	1,63 M
50	DE	DEERE & COMPANY	0,19%	3.333	1,60 M
51	NOW	SERVICENOW, INC.	0,18%	1.714	1,59 M
52	AMAT	APPLIED MATERIALS, INC.	0,18%	10.028	1,59 M
53	MRK	MERCK & CO., INC.	0,18%	17.173	1,58 M
54	INTU	INTUIT INC.	0,18%	2.547	1,56 M
55	DIS	THE WALT DISNEY COMPANY	0,18%	13.618	1,55 M
56	PM	Philip Morris International Inc.	0,18%	9.877	1,53 M
57	PGR	THE PROGRESSIVE CORPORATION	0,18%	5.434	1,53 M
58	AMGN	AMGEN INC.	0,17%	4.703	1,45 M
59	RTX	RTX CORPORATION	0,15%	9.870	1,31 M
60	SYK	STRYKER CORPORATION	0,15%	3.361	1,30 M
61	BSX	BOSTON SCIENTIFIC CORPORATION	0,15%	12.299	1,28 M
62	ADP	AUTOMATIC DATA PROCESSING, INC.	0,15%	4.040	1,27 M
63	ETN	EATON CORPORATION PUBLIC LIMITED COMPANY	0,15%	4.316	1,27 M
64	TJX	THE TJX COMPANIES, INC.	0,14%	9.986	1,25 M
65	LRCX	LAM RESEARCH CORPORATION	0,14%	15.940	1,22 M
66	MRSH	MARSH & MCLENNAN COMPANIES, INC.	0,14%	5.030	1,20 M
67	VRTX	VERTEX PHARMACEUTICALS INCORPORATED	0,14%	2.479	1,19 M
68	SBUX	STARBUCKS CORPORATION	0,14%	10.260	1,19 M
69	DHR	DANAHER CORPORATION	0,14%	5.636	1,17 M
70	KLAC	KLA CORPORATION	0,13%	1.555	1,10 M
71	BLK	BLACKROCK, INC.	0,13%	1.116	1,09 M
72	ORLY	O'Reilly Automotive, Inc.	0,12%	772	1,06 M
73	CMCSA	COMCAST CORPORATION	0,12%	29.196	1,05 M
74	PEP	Pepsico, Inc.	0,12%	6.763	1,04 M
75	IBM	INTERNATIONAL BUSINESS MACHINES CORPORATION	0,12%	4.045	1,02 M
76	TSLA	TESLA, INC.	0,12%	3.426	1,00 M
77	GILD	GILEAD SCIENCES, INC.	0,12%	8.764	1,00 M
78	TT	TRANE TECHNOLOGIES PLC	0,11%	2.802	991.067,4
79	HON	HONEYWELL INTERNATIONAL INCORPORATION	0,11%	4.610	981.422,9
80	MPC	MARATHON PETROLEUM CORPORATION	0,11%	6.448	968.360,64
81	CB	Chubb Limited	0,11%	3.365	960.640,2
82	COF	CAPITAL ONE FINANCIAL CORPORATION	0,11%	4.781	958.829,55
83	GEV	GE VERNOVA INC.	0,11%	2.834	949.900,12
84	AON	AON PUBLIC LIMITED COMPANY	0,11%	2.316	947.521,92
85	MU	MICRON TECHNOLOGY, INC.	0,11%	10.075	943.322,25
86	TMUS	T-MOBILE US, INC.	0,11%	3.497	943.105,93
87	MCK	MCKESSON CORPORATION	0,11%	1.450	928.377,0
88	ELV	ELEVANCE HEALTH, INC.	0,11%	2.330	924.730,4
89	FISV	FISERV, INC.	0,10%	3.840	905.049,6
90	CEG	CONSTELLATION ENERGY CORPORATION.	0,10%	3.575	895.698,38
91	ICE	INTERCONTINENTAL EXCHANGE, INC.	0,10%	5.129	888.496,67
92	WM	WASTE MANAGEMENT, INC.	0,10%	3.791	882.468,98
93	NEE	NEXTERA ENERGY, INC.	0,10%	12.560	881.335,2
94	ANET	ARISTA NETWORKS, INC.	0,10%	9.456	879.880,8
95	CMG	CHIPOTLE MEXICAN GRILL, INC.	0,10%	16.250	877.012,5
96	CTAS	CINTAS CORPORATION	0,10%	4.176	866.520,0
97	SHW	THE SHERWIN-WILLIAMS COMPANY	0,10%	2.304	834.670,08
98	WMB	THE WILLIAMS COMPANIES, INC.	0,10%	14.342	834.417,56
99	MAR	MARRIOTT INTERNATIONAL, INC.	0,10%	2.953	828.168,85
100	AZO	AUTOZONE, INC.	0,10%	236	824.350,36
101	PH	PARKER-HANNIFIN CORPORATION	0,09%	1.216	812.908,16
102	TDG	TRANSDIGM GROUP INCORPORATED	0,09%	593	810.749,6
103	AJG	ARTHUR J. GALLAGHER & CO.	0,09%	2.370	800.443,8
104	HLT	HILTON WORLDWIDE HOLDINGS INC.	0,09%	3.006	796.469,76
105	FTNT	FORTINET, INC.	0,09%	7.295	787.932,95
106	HCA	HCA HEALTHCARE, INC.	0,09%	2.571	787.497,3
107	MCO	MOODY'S CORPORATION	0,09%	1.532	772.036,08
108	CSX	CSX Corporation	0,09%	24.039	769.488,39
109	APH	AMPHENOL CORPORATION	0,09%	11.268	750.448,8
110	ZTS	ZOETIS INC.	0,09%	4.481	749.402,44
111	LMT	LOCKHEED MARTIN CORPORATION	0,08%	1.618	728.698,66
112	NKE	NIKE, INC.	0,08%	9.000	714.870,0
113	AFL	AFLAC INCORPORATED	0,08%	6.526	714.401,22
114	SLB	Schlumberger N.V.	0,08%	17.103	712.510,98
115	SPG	SIMON PROPERTY GROUP, INC.	0,08%	3.796	706.397,64
116	WELL	WELLTOWER INC.	0,08%	4.568	701.233,68
117	DISCOVER FINANCIAL S	DISCOVER FINANCIAL SERVICES	0,08%	3.419	667.354,61
118	SCHW	THE CHARLES SCHWAB CORPORATION	0,08%	8.304	660.417,12
119	MO	Altria Group, Inc.	0,08%	11.731	655.176,35
120	ITW	ILLINOIS TOOL WORKS INC.	0,08%	2.480	654.670,4
121	MDLZ	Mondelez International, Inc.	0,08%	10.190	654.503,7
122	MSI	MOTOROLA SOLUTIONS, INC.	0,08%	1.485	653.726,7
123	CDNS	CADENCE DESIGN SYSTEMS, INC.	0,08%	2.583	647.041,5
124	SNPS	SYNOPSYS, INC.	0,07%	1.398	639.277,44
125	CI	THE CIGNA GROUP	0,07%	2.052	633.760,2
126	NOC	Northrop Grumman Corporation	0,07%	1.346	621.502,04
127	AMP	AMERIPRISE FINANCIAL, INC.	0,07%	1.153	619.506,9
128	BA	THE BOEING COMPANY	0,07%	3.526	615.745,38
129	ADI	ANALOG DEVICES, INC.	0,07%	2.646	608.738,76
130	TRV	The Travelers Companies, Inc.	0,07%	2.350	607.451,5
131	ALL	THE ALLSTATE CORPORATION	0,07%	3.040	605.416,0
132	EOG	EOG RESOURCES, INC.	0,07%	4.759	604.107,46
133	FCX	FREEPORT-MCMORAN INC.	0,07%	15.889	586.462,99
134	MSCI	MSCI INC.	0,07%	992	585.785,92
135	EMR	EMERSON ELECTRIC CO.	0,07%	4.724	574.485,64
136	JCI	JOHNSON CONTROLS INTERNATIONAL PLC	0,07%	6.676	571.866,16
137	OKE	ONEOK, INC.	0,06%	5.513	553.450,07
138	RCL	ROYAL CARIBBEAN CRUISES LTD.	0,06%	2.197	540.681,7
139	AIG	AMERICAN INTERNATIONAL GROUP, INC.	0,06%	6.466	536.290,04
140	NSC	NORFOLK SOUTHERN CORPORATION	0,06%	2.167	532.540,25
141	AME	AMETEK, INC.	0,06%	2.776	525.496,8
142	PNC	THE PNC FINANCIAL SERVICES GROUP, INC.	0,06%	2.716	521.254,72
143	CARR	CARRIER GLOBAL CORPORATION	0,06%	7.990	517.752,0
144	EQIX	EQUINIX, INC.	0,06%	571	516.538,02
145	PLD	PROLOGIS, INC.	0,06%	4.119	510.426,48
146	KR	THE KROGER CO.	0,06%	7.829	507.475,78
147	HWM	HOWMET AEROSPACE INC.	0,06%	3.713	507.195,8
148	CPRT	COPART, INC.	0,06%	9.144	501.091,2
149	PYPL	PAYPAL HOLDINGS, INC.	0,06%	6.960	494.508,0
150	RSG	REPUBLIC SERVICES, INC.	0,06%	2.086	494.423,72
151	BK	The Bank of New York Mellon Corporation	0,06%	5.526	491.537,7
152	CL	COLGATE-PALMOLIVE COMPANY	0,06%	5.377	490.221,09
153	GWW	W.W. GRAINGER, INC.	0,06%	478	488.138,38
154	URI	UNITED RENTALS, INC.	0,06%	750	481.740,0
155	CMI	CUMMINS INC.	0,06%	1.300	478.634,0
156	ADSK	AUTODESK, INC.	0,06%	1.733	475.205,93
157	USB	U.S. BANCORP	0,06%	10.130	475.097,0
158	AMT	AMERICAN TOWER CORPORATION	0,05%	2.283	469.430,46
159	ROP	ROPER TECHNOLOGIES, INC.	0,05%	798	466.431,0
160	YUM	YUM! Brands, Inc.	0,05%	2.890	451.909,3
161	TEL	TE CONNECTIVITY PUBLIC LIMITED COMPANY	0,05%	2.933	451.769,99
162	CBRE	CBRE GROUP, INC.	0,05%	3.167	449.523,98
163	PAYX	PAYCHEX, INC.	0,05%	2.957	448.488,19
164	MET	METLIFE, INC.	0,05%	5.194	447.618,92
165	FDX	FEDEX CORPORATION	0,05%	1.690	444.301,0
166	TGT	TARGET CORPORATION	0,05%	3.570	443.536,8
167	APD	AIR PRODUCTS AND CHEMICALS, INC.	0,05%	1.398	441.977,7
168	EBAY	EBAY INC.	0,05%	6.774	438.548,76
169	GD	GENERAL DYNAMICS CORPORATION	0,05%	1.726	435.987,6
170	CVS	CVS HEALTH CORPORATION	0,05%	6.602	433.883,44
171	CME	CME GROUP INC.	0,05%	1.700	431.409,0
172	VRSK	VERISK ANALYTICS, INC.	0,05%	1.450	430.519,5
173	EW	EDWARDS LIFESCIENCES CORPORATION	0,05%	5.760	412.531,2
174	PCAR	PACCAR INC	0,05%	3.846	412.445,04
175	FAST	FASTENAL COMPANY	0,05%	5.382	407.578,86
176	VLO	VALERO ENERGY CORPORATION	0,05%	3.087	403.563,51
177	HESS CORPORATION	HESS CORPORATION	0,05%	2.683	399.606,02
178	ROST	ROSS STORES, INC.	0,05%	2.808	394.018,56
179	ECL	ECOLAB INC.	0,04%	1.433	385.491,33
180	GLW	CORNING INCORPORATED	0,04%	7.670	384.650,5
181	DHI	D.R. HORTON, INC.	0,04%	3.030	384.234,3
182	TSCO	TRACTOR SUPPLY COMPANY	0,04%	6.910	382.468,5
183	BKR	BAKER HUGHES COMPANY	0,04%	8.513	379.594,67
184	PWR	QUANTA SERVICES, INC.	0,04%	1.444	374.905,72
185	SYF	SYNCHRONY FINANCIAL	0,04%	6.103	370.330,04
186	PSX	PHILLIPS 66	0,04%	2.813	364.817,97
187	BMY	BRISTOL-MYERS SQUIBB CO	0,04%	6.097	363.503,14
188	NUE	NUCOR CORPORATION	0,04%	2.642	363.195,74
189	FITB	FIFTH THIRD BANCORP	0,04%	8.302	360.887,94
190	CENCORA, INC.	CENCORA, INC.	0,04%	1.410	357.491,4
191	A	AGILENT TECHNOLOGIES, INC.	0,04%	2.762	353.315,04
192	IR	INGERSOLL RAND INC.	0,04%	4.166	353.193,48
193	IDXX	IDEXX LABORATORIES, INC.	0,04%	808	353.184,88
194	MLM	MARTIN MARIETTA MATERIALS, INC.	0,04%	721	348.343,94
195	HIG	THE HARTFORD INSURANCE GROUP, INC.	0,04%	2.900	343.012,0
196	FANG	DIAMONDBACK ENERGY, INC.	0,04%	2.111	335.564,56
197	IRM	IRON MOUNTAIN INCORPORATED	0,04%	3.568	332.430,56
198	GEHC	GE HEALTHCARE TECHNOLOGIES INC.	0,04%	3.779	330.095,65
199	WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	0,04%	1.745	323.453,2
200	LEN	LENNAR CORPORATION	0,04%	2.669	319.292,47
201	MTD	METTLER-TOLEDO INTERNATIONAL INC.	0,04%	250	318.180,0
202	HPQ	HP INC.	0,04%	10.174	314.071,38
203	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	0,04%	3.759	313.237,47
204	ODFL	OLD DOMINION FREIGHT LINE, INC.	0,04%	1.764	311.346,0
205	RJF	RAYMOND JAMES FINANCIAL, INC.	0,04%	1.989	307.638,63
206	RMD	RESMED INC.	0,04%	1.315	307.078,8
207	OXY	OCCIDENTAL PETROLEUM CORPORATION	0,04%	6.234	304.468,56
208	CAH	CARDINAL HEALTH, INC.	0,03%	2.310	299.098,8
209	AEP	AMERICAN ELECTRIC POWER COMPANY, INC.	0,03%	2.820	299.061,0
210	KEYS	KEYSIGHT TECHNOLOGIES, INC.	0,03%	1.866	297.682,98
211	DRI	DARDEN RESTAURANTS, INC.	0,03%	1.475	295.678,5
212	BDX	BECTON, DICKINSON AND COMPANY	0,03%	1.310	295.444,3
213	NRG	NRG ENERGY, INC.	0,03%	2.789	294.825,19
214	NDAQ	NASDAQ, INC.	0,03%	3.477	287.826,06
215	DOV	DOVER CORPORATION	0,03%	1.434	285.036,18
216	ROK	ROCKWELL AUTOMATION, INC.	0,03%	980	281.407,0
217	DD	DUPONT DE NEMOURS, INC.	0,03%	3.431	280.552,87
218	KMB	KIMBERLY-CLARK CORPORATION	0,03%	1.970	279.759,7
219	PRU	PRUDENTIAL FINANCIAL, INC.	0,03%	2.407	277.045,7
220	CTA-PA	CORTEVA, INC.	0,03%	4.359	274.529,82
221	VMC	VULCAN MATERIALS COMPANY	0,03%	1.110	274.514,1
222	WTW	Willis Towers Watson Public Limited Company	0,03%	801	272.059,65
223	OTIS	OTIS WORLDWIDE CORPORATION	0,03%	2.705	269.904,9
224	ANSYS, INC.	ANSYS, INC.	0,03%	796	265.267,0
225	WAT	WATERS CORPORATION	0,03%	690	260.364,6
226	TPR	TAPESTRY, INC.	0,03%	3.021	258.053,82
227	WEC	WEC ENERGY GROUP, INC.	0,03%	2.417	257.869,73
228	EA	ELECTRONIC ARTS INC.	0,03%	1.990	256.948,8
229	WRB	W. R. BERKLEY CORPORATION	0,03%	4.013	253.140,04
230	EFX	EQUIFAX INC.	0,03%	1.023	250.839,6
231	SYY	SYSCO CORPORATION	0,03%	3.290	248.526,6
232	PEG	PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	0,03%	3.040	246.696,0
233	NTAP	NETAPP, INC.	0,03%	2.470	246.530,7
234	PHM	PULTEGROUP, INC.	0,03%	2.360	243.740,8
235	LYV	LIVE NATION ENTERTAINMENT, INC.	0,03%	1.692	242.565,12
236	HUM	HUMANA INC.	0,03%	886	239.592,12
237	HAL	HALLIBURTON COMPANY	0,03%	9.010	237.593,7
238	STX	SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY	0,03%	2.326	237.042,66
239	GRMN	Garmin Ltd.	0,03%	1.028	235.340,04
240	SO	THE SOUTHERN COMPANY	0,03%	2.590	232.556,1
241	RF	REGIONS FINANCIAL CORPORATION	0,03%	9.790	232.120,9
242	STT	STATE STREET CORPORATION	0,03%	2.324	230.610,52
243	PFG	PRINCIPAL FINANCIAL GROUP, INC.	0,03%	2.476	220.463,04
244	MAS	MASCO CORPORATION	0,02%	2.842	213.661,56
245	DUK	DUKE ENERGY CORPORATION	0,02%	1.811	212.774,39
246	CHD	CHURCH & DWIGHT CO., INC.	0,02%	1.902	211.502,4
247	REGN	REGENERON PHARMACEUTICALS, INC.	0,02%	300	209.622,0
248	TROW	T. ROWE PRICE GROUP, INC.	0,02%	1.970	208.268,4
249	CF	CF INDUSTRIES HOLDINGS, INC.	0,02%	2.538	205.628,76
250	VLTO	VERALTO CORPORATION	0,02%	2.045	204.009,2
251	MNST	MONSTER BEVERAGE CORPORATION	0,02%	3.722	203.407,3
252	XYL	XYLEM INC.	0,02%	1.548	202.617,72
253	SRE	SEMPRA	0,02%	2.820	201.827,4
254	IT	GARTNER, INC.	0,02%	387	192.849,84
255	SNA	SNAP-ON INCORPORATED	0,02%	554	189.008,18
256	AEE	AMEREN CORPORATION	0,02%	1.840	186.870,4
257	PPG	PPG INDUSTRIES, INC.	0,02%	1.640	185.680,8
258	EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON, INC	0,02%	1.578	185.194,08
259	CNP	CENTERPOINT ENERGY, INC.	0,02%	5.327	183.142,26
260	L	LOEWS CORPORATION	0,02%	2.091	181.226,97
261	DVN	DEVON ENERGY CORPORATION	0,02%	4.751	172.081,22
262	STZ	CONSTELLATION BRANDS, INC.	0,02%	980	171.990,0
263	LHX	L3HARRIS TECHNOLOGIES, INC.	0,02%	808	166.536,88
264	EQR	EQUITY RESIDENTIAL	0,02%	2.215	164.286,55
265	VRSN	VERISIGN, INC.	0,02%	690	164.137,2
266	MCHP	MICROCHIP TECHNOLOGY INCORPORATED	0,02%	2.740	161.276,4
267	HSY	THE HERSHEY COMPANY	0,02%	910	157.166,1
268	HPE	HEWLETT PACKARD ENTERPRISE COMPANY	0,02%	7.926	157.014,06
269	IP	INTERNATIONAL PAPER COMPANY	0,02%	2.781	156.709,35
270	TXT	TEXTRON INC.	0,02%	2.070	154.691,1
271	MGM	MGM RESORTS INTERNATIONAL	0,02%	4.369	151.866,44
272	XEL	Xcel Energy Inc.	0,02%	2.090	150.689,0
273	PSA	PUBLIC STORAGE.	0,02%	495	150.291,9
274	ED	CONSOLIDATED EDISON, INC.	0,02%	1.480	150.249,6
275	FTV	FORTIVE CORPORATION	0,02%	1.835	145.955,9
276	OMC	OMNICOM GROUP INC.	0,02%	1.760	145.657,6
277	BALL	BALL CORPORATION	0,02%	2.732	143.949,08
278	CINF	CINCINNATI FINANCIAL CORPORATION	0,02%	970	143.375,7
279	F	FORD MOTOR COMPANY	0,02%	14.951	142.782,05
280	GPC	GENUINE PARTS COMPANY	0,02%	1.110	138.616,8
281	LH	LABCORP HOLDINGS INC.	0,02%	522	131.042,88
282	TFC	Truist Financial Corporation	0,01%	2.758	127.833,3
283	MTB	M&T BANK CORPORATION	0,01%	660	126.535,2
284	LUV	SOUTHWEST AIRLINES CO.	0,01%	4.050	125.793,0
285	AVY	AVERY DENNISON CORPORATION	0,01%	660	124.060,2
286	J	JACOBS SOLUTIONS INC.	0,01%	963	123.369,93
287	DTE	DTE ENERGY COMPANY	0,01%	918	122.736,6
288	AVB	AVALONBAY COMMUNITIES, INC.	0,01%	510	115.351,8
289	KMX	CarMax, Inc.	0,01%	1.390	115.328,3
290	BIIB	BIOGEN INC.	0,01%	816	114.648,0
291	CMS	CMS ENERGY CORPORATION	0,01%	1.560	113.958,0
292	RL	RALPH LAUREN CORPORATION	0,01%	420	113.878,8
293	EXPE	EXPEDIA GROUP, INC.	0,01%	575	113.827,0
294	BBY	BEST BUY CO., INC.	0,01%	1.247	112.117,77
295	DVA	DAVITA INC.	0,01%	748	110.614,24
296	CLX	THE CLOROX COMPANY	0,01%	689	107.752,71
297	TSN	TYSON FOODS, INCORPORATED	0,01%	1.740	106.731,6
298	EL	THE ESTEE LAUDER COMPANIES INC.	0,01%	1.480	106.426,8
299	MOS	THE MOSAIC COMPANY	0,01%	4.420	105.726,4
300	DGX	QUEST DIAGNOSTICS INCORPORATED	0,01%	600	103.740,0
301	AKAM	AKAMAI TECHNOLOGIES, INC.	0,01%	1.250	100.850,0
302	ZBH	ZIMMER BIOMET HOLDINGS, INC.	0,01%	928	96.808,96
303	MMM	3M COMPANY	0,01%	610	94.623,2
304	EMN	EASTMAN CHEMICAL COMPANY	0,01%	940	91.979,0
305	ES	Eversource Energy	0,01%	1.380	86.953,8
306	SJM	THE J. M. SMUCKER COMPANY	0,01%	785	86.766,05
307	VTR	VENTAS, INC.	0,01%	1.230	85.091,4
308	FIS	FIDELITY NATIONAL INFORMATION SERVICES, INC.	0,01%	1.180	83.921,6
309	COMERICA INCORPORATE	COMERICA INCORPORATED	0,01%	1.300	83.629,0
310	GPN	GLOBAL PAYMENTS INC.	0,01%	783	82.434,24
311	PNR	PENTAIR PUBLIC LIMITED COMPANY	0,01%	869	81.859,8
312	ALLE	ALLEGION PUBLIC LIMITED COMPANY	0,01%	613	78.899,23
313	NWSA	NEWS CORPORATION	0,01%	2.721	77.875,02
314	ETR	ENTERGY CORPORATION	0,01%	880	76.832,8
315	T	AT&T INC.	0,01%	2.783	76.282,03
316	RVTY	REVVITY, INC.	0,01%	680	76.262,0
317	THE INTERPUBLIC GROU	THE INTERPUBLIC GROUP OF COMPANIES, INC.	0,01%	2.760	75.624,0
318	ZION	ZIONS BANCORPORATION, NATIONAL ASSOCIATION	0,01%	1.310	70.792,4
319	CHTR	CHARTER COMMUNICATIONS, INC.	0,01%	189	68.714,73
320	LNC	LINCOLN NATIONAL CORPORATION	0,01%	1.734	67.626,0
321	C	CITIGROUP INC.	0,01%	838	66.998,1
322	CCL	Carnival Corporation	0,01%	2.770	66.286,1
323	HAS	Hasbro, Inc.	0,01%	1.004	65.370,44
324	DOW	DOW INC.	0,01%	1.690	64.405,9
325	IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC.	0,01%	767	62.748,27
326	NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD.	0,01%	2.676	60.798,72
327	SWK	STANLEY BLACK & DECKER, INC.	0,01%	663	57.369,39
328	CTRA	Coterra Energy Inc.	0,01%	2.120	57.218,8
329	WHR	WHIRLPOOL CORPORATION	0,01%	520	52.930,8
330	BBWI	BATH & BODY WORKS, INC.	0,01%	1.450	52.533,5
331	UPS	UNITED PARCEL SERVICE, INC.	0,01%	430	51.182,9
332	KEY	KEYCORP	0,01%	2.645	45.811,4
333	WDC	WESTERN DIGITAL CORPORATION	0,01%	920	45.015,6
334	RHI	ROBERT HALF INC.	0,01%	750	44.317,5
335	MILLROSE PROPERTIES,	MILLROSE PROPERTIES, INC.	0,00%	1.334	30.495,24
336	HBAN	HUNTINGTON BANCSHARES INCORPORATED	0,00%	1.619	26.664,93
337	MBC	MASTERBRAND, INC.	0,00%	1.563	21.866,37
338	AMTM	AMENTUM HOLDINGS, INC.	0,00%	963	18.913,32
339	SANDISK CORPORATION	SANDISK CORPORATION	0,00%	306	14.336,1
340	HST	HOST HOTELS & RESORTS, INC.	0,00%	740	11.936,2
341	BF-B	BROWN-FORMAN CORPORATION	0,00%	316	10.462,76
342	WYNN	WYNN RESORTS, LIMITED	0,00%	87	7.770,84
343	NTRS	NORTHERN TRUST CORPORATION	0,00%	40	4.408,8
344	ABIOMED INC CVR	ABIOMED INC CVR	0,00%	568	579,36
345	LENNAR CORPORATION	LENNAR CORPORATION	0,00%	1	115,7
346	D	Dominion Energy, Inc.	0,00%	1	56,62
347	EXC	EXELON CORPORATION	0,00%	1	44,2
348	VSCO	VICTORIA'S SECRET & CO.	0,00%	1	26,73

Showing top 10 of 348 holdings · Listed: 47,60% · 52,40% in other positions

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