PTL ETF

$286.67
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 486 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1AVGOBroadcom Inc12.64%237,440$101.47M••••••••••••••••••••••
2XOMExxon Mobil Corp.3.87%200,615$31.07M••••••••••••••••••••••
3CATCaterpillar Inc2.26%20,038$18.13M••••••••••••••••••••••
4HDHome Depot Inc1.96%49,808$15.71M••••••••••••••••••••••
5GEVGE Vernova Inc|1121.75%12,813$14.03M••••••••••••••••••••••
6PLTRPalantir Technologies Inc1.65%97,436$13.24M••••••••••••••••••••••
7LIN:IENew Linde Plc1.41%22,611$11.31M••••••••••••••••••••••
8ANETArista Networks Inccommon Stock1.22%57,743$9.83M••••••••••••••••••••••
9QCOMQualcomm Inc.1.17%50,145$9.35M••••••••••••••••••••••
10KLACKla Corp_None_01.15%5,335$9.25M••••••••••••••••••••••
11NEENextera Energy Inc.1.10%91,868$8.85M••••••••••••••••••••••
12APHAmphenol Corp A0.90%52,623$7.19M••••••••••••••••••••••
13WELLWelltower Inc.0.82%30,686$6.58M••••••••••••••••••••••
14PLDPrologis Inc.0.79%45,466$6.38M••••••••••••••••••••••
15SNDKSandisk Corp/De0.77%4,384$6.17M••••••••••••••••••••••
16IBKRInteractive Brokers Group Inc. Class A0.76%72,744$6.10M••••••••••••••••••••••
17WDCWestern Digital Corp Company Guar 11/28 30.76%13,057$6.07M••••••••••••••••••••••
18APPApplovin Corp Cl A0.74%12,376$5.92M••••••••••••••••••••••
19PGRProgressive Corp.0.73%29,794$5.89M••••••••••••••••••••••
20SCCOSouthern Copper Corp0.72%33,922$5.80M••••••••••••••••••••••
466+ more holdings available
See all 486 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

PTL ETF All Holdings

PTL holdings total 486 positions. The top 10 holdings account for 29.1% of the fund, led by Broadcom Inc at 12.6%, Exxon Mobil Corp. at 3.9%, Caterpillar Inc at 2.3%.

PTL portfolio concentration is well-diversified, with the top 10 representing 29.1% of total assets. The largest sector exposure is Information Technology at 31.8%.

PTL sector allocation provides a detailed breakdown. PTL overlap tool shows how holdings compare to other funds in your portfolio.

PTL ETF Holdings

486 of 486 holdings

  • 1

    Broadcom Inc

    AVGOInformation Technology
    12.64%
  • 2

    Exxon Mobil Corp.

    XOMEnergy
    3.87%
  • 3

    Caterpillar Inc

    CATIndustrials
    2.26%
  • 4

    Home Depot Inc

    HDConsumer Discretionary
    1.96%
  • 5

    GE Vernova Inc|112

    GEVIndustrials
    1.75%
  • 6

    Palantir Technologies Inc

    PLTRInformation Technology
    1.65%
  • 7

    New Linde Plc

    LIN:IEMaterials
    1.41%
  • 8

    Arista Networks Inccommon Stock

    ANETInformation Technology
    1.22%
  • 9

    Qualcomm Inc.

    QCOMInformation Technology
    1.17%
  • 10

    Kla Corp_None_0

    KLACInformation Technology
    1.15%
  • 11

    Nextera Energy Inc.

    NEEUtilities
    1.10%
  • 12

    Amphenol Corp A

    APHInformation Technology
    0.90%
  • 13

    Welltower Inc.

    WELLReal Estate
    0.82%
  • 14

    Prologis Inc.

    PLDReal Estate
    0.79%
  • 15

    Sandisk Corp/De

    SNDKInformation Technology
    0.77%
  • 16

    Interactive Brokers Group Inc. Class A

    IBKRFinancials
    0.76%
  • 17

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.76%
  • 18

    Applovin Corp Cl A

    APPInformation Technology
    0.74%
  • 19

    Progressive Corp.

    PGRFinancials
    0.73%
  • 20

    Southern Copper Corp

    SCCOMaterials
    0.72%
  • 21

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    0.69%
  • 22

    Parker-Hannifin Corp.

    PHIndustrials
    0.67%
  • 23

    Newmont Corp Common

    NEMMaterials
    0.65%
  • 24

    Vertiv Holding Corp

    VRTIndustrials
    0.63%
  • 25

    Ouanta Services

    PWRIndustrials
    0.62%
  • 26

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.60%
  • 27

    International Exchange, Inc.

    ICEFinancials
    0.55%
  • 28

    Waste Management Inc

    WMIndustrials
    0.54%
  • 29

    M S C I Inc.

    MSCIInformation Technology
    0.52%
  • 30

    Schlumberger Nv.

    SLBEnergy
    0.52%
  • 31

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.52%
  • 32

    United Parcel Service Inc

    UPSIndustrials
    0.51%
  • 33

    Eog Resources Inc

    EOGEnergy
    0.49%
  • 34

    Fedex Corp

    FDXIndustrials
    0.49%
  • 35

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.48%
  • 36

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.48%
  • 37

    Roper Technologies Inc.

    ROPIndustrials
    0.46%
  • 38

    Csx Corp.

    CSXIndustrials
    0.46%
  • 39

    Carvana Co

    CVNAConsumer Discretionary
    0.46%
  • 40

    3M Company

    MMMIndustrials
    0.45%
  • 41

    Valero Energy Corp.

    VLOEnergy
    0.44%
  • 42

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.43%
  • 43

    Crh Plc

    CRH:IEUnknown
    0.43%
  • 44

    Cintas Corp

    CTASIndustrials
    0.40%
  • 45

    Fortinet Inc - Common

    FTNTInformation Technology
    0.40%
  • 46

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.40%
  • 47

    Norfolk Southern Corp.

    NSCIndustrials
    0.39%
  • 48

    Simon Property Group Inc

    SPGReal Estate
    0.39%
  • 49

    Republic Svcs

    RSGIndustrials
    0.38%
  • 50

    Digital Realty Trust Inc Dlr

    DLRUnknown
    0.38%
  • 51

    Baker Hughes Co

    BKREnergy
    0.38%
  • 52

    Ciena Corp

    CIENInformation Technology
    0.38%
  • 53

    United Rentals Inc.

    URIIndustrials
    0.37%
  • 54

    Iqvia Holdings Inc

    IQVHealth Care
    0.36%
  • 55

    Paccar Inc.

    PCARIndustrials
    0.36%
  • 56

    Comfort Systems U.s.a., Inc.

    FIXIndustrials
    0.36%
  • 57

    Aflac Inc.

    AFLFinancials
    0.35%
  • 58

    Autozone Inc

    AZOConsumer Discretionary
    0.35%
  • 59

    Cheniere Energy Inc.

    LNGEnergy
    0.35%
  • 60

    Diamondback Energy, Inc.

    FANGEnergy
    0.34%
  • 61

    Nucor Corp.

    NUEMaterials
    0.34%
  • 62

    Occidental Petroleum Corp.

    OXYEnergy
    0.34%
  • 63

    Strategy Inc

    MSTRInformation Technology
    0.33%
  • 64

    Microchip Technology Inc.

    MCHPInformation Technology
    0.33%
  • 65

    Nasdaq, Inc.

    NDAQFinancials
    0.33%
  • 66

    Oneok Inc.

    OKEEnergy
    0.33%
  • 67

    Ubiquiti Inc

    UIInformation Technology
    0.33%
  • 68

    Ametek, Inc.

    AMEInformation Technology
    0.33%
  • 69

    Public Storage

    PSAReal Estate
    0.32%
  • 70

    Targa Resources Corp Preferred

    TRGPEnergy
    0.32%
  • 71

    Vistra Energy Corp.

    VSTUtilities
    0.31%
  • 72

    Teradyne Inc

    TERInformation Technology
    0.30%
  • 73

    Dl Co., Ltd.

    DALIndustrials
    0.30%
  • 74

    Edwards Lifesciences Corp

    EWHealth Care
    0.30%
  • 75

    Fastenal Co

    FASTIndustrials
    0.30%
  • 76

    Coherent Corp.

    COHRInformation Technology
    0.29%
  • 77

    Coinbase Global, Inc.

    COINFinancials
    0.29%
  • 78

    Datadog Inc. Class A

    DDOGInformation Technology
    0.29%
  • 79

    Entergy Corp.

    ETRUtilities
    0.29%
  • 80

    Snowflake Inc

    SNOWInformation Technology
    0.29%
  • 81

    Idexx Labs

    IDXXHealth Care
    0.28%
  • 82

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.28%
  • 83

    Coreweave, Inc.

    CRWV:USInformation Technology
    0.27%
  • 84

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.27%
  • 85

    Bloom Energy Class A Corp

    BEUnknown
    0.27%
  • 86

    On Semiconductor Corp

    ONInformation Technology
    0.25%
  • 87

    Us Dollars

    Other
    0.24%
  • 88

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.24%
  • 89

    Astera Labs Inc

    ALABInformation Technology
    0.24%
  • 90

    Emcor Group Inc

    EMEIndustrials
    0.24%
  • 91

    Consolidated Edison Inc

    EDUtilities
    0.23%
  • 92

    Crown Castle International Corp.

    CCIReal Estate
    0.23%
  • 93

    Kenvue Inc

    KVUEConsumer Staples
    0.23%
  • 94

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.23%
  • 95

    Ventas, Inc.

    VTRReal Estate
    0.23%
  • 96

    Martin Marietta Materials Inc.

    MLMMaterials
    0.22%
  • 97

    Tko Group Holdings

    TKOCommunication Services
    0.22%
  • 98

    Vulcan Materials Co.

    VMCMaterials
    0.22%
  • 99

    Coupang LLC

    CPNGConsumer Discretionary
    0.22%
  • 100

    Cboe Global Market

    CBOEFinancials
    0.21%
  • 101

    Copart Inc

    CPRTConsumer Discretionary
    0.21%
  • 102

    Jabil Inc

    JBLInformation Technology
    0.21%
  • 103

    Paychex, Inc.

    PAYXIndustrials
    0.21%
  • 104

    Wec Energy Group Inc.

    WECUtilities
    0.21%
  • 105

    Roivant Sciences Ltd

    ROIVHealth Care
    0.21%
  • 106

    Credo Technology Group Holding Shares

    CRDOUnknown
    0.21%
  • 107

    Flex Ltd

    FLEX:SIUnknown
    0.21%
  • 108

    Steel Dynamics, Inc.

    STLDMaterials
    0.20%
  • 109

    Akamai Technologies, Inc. It Services

    AKAMCommunication Services
    0.20%
  • 110

    Dover Corp.

    DOVIndustrials
    0.20%
  • 111

    Eqt Corp.

    EQTEnergy
    0.20%
  • 112

    Devon Energy Corp

    DVNEnergy
    0.19%
  • 113

    Extra Space Storage Inc.

    EXRReal Estate
    0.19%
  • 114

    Halliburton Co.

    HALEnergy
    0.19%
  • 115

    Resmed Inc.

    RMDHealth Care
    0.19%
  • 116

    Gardner Denver Holdings

    IRIndustrials
    0.18%
  • 117

    Venture Global Inc

    VGEnergy
    0.18%
  • 118

    Insmed Inc Sedol 2614487

    INSMUnknown
    0.18%
  • 119

    Royalty Pharma Plc Cl A

    RPRXUnknown
    0.18%
  • 120

    Casey's General Stores Inc

    CASYConsumer Staples
    0.18%
  • 121

    Ameren Corp.

    AEEUtilities
    0.17%
  • 122

    Atmos Energy Corp

    ATOUtilities
    0.17%
  • 123

    Coterra Energy Inc

    CTRAEnergy
    0.17%
  • 124

    Dte Energy Company

    DTEUtilities
    0.17%
  • 125

    First Citizens BancShares Inc

    FCNCAFinancials
    0.17%
  • 126

    Mastec Inc

    MTZIndustrials
    0.17%
  • 127

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.17%
  • 128

    Nrg Energy Inc Sedol 2212922

    NRGUtilities
    0.17%
  • 129

    Texas Pacific Land Trust

    TPLReal Estate
    0.17%
  • 130

    Lyondellbasell Industries N.V. Class A

    LYBMaterials
    0.17%
  • 131

    Hubbell Inc.

    HUBBIndustrials
    0.16%
  • 132

    Veeva Systems Inc

    VEEVInformation Technology
    0.16%
  • 133

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.16%
  • 134

    Bg- Bunge Global Sa Com Shs

    BGUnknown
    0.16%
  • 135

    Centerpoint Energy Inc.

    CNPUtilities
    0.16%
  • 136

    Dexcom Inc.

    DXCMHealth Care
    0.16%
  • 137

    Dollar General Corp.

    DGConsumer Discretionary
    0.16%
  • 138

    Southern California Edison Co

    EIXUtilities
    0.16%
  • 139

    Equity Residential (eqr)

    EQRReal Estate
    0.16%
  • 140

    Fair Isaac Corp

    FICOInformation Technology
    0.16%
  • 141

    Affirm Inc

    AFRMFinancials
    0.15%
  • 142

    Align Technology Inc.

    ALGNHealth Care
    0.15%
  • 143

    American Water Works Co. Inc.

    AWKUtilities
    0.15%
  • 144

    Cincinnati Financial Corp.

    CINFFinancials
    0.15%
  • 145

    Curtiss-wright Corp

    CWIndustrials
    0.15%
  • 146

    Firstenergy Corp.

    FEUtilities
    0.15%
  • 147

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.15%
  • 148

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.15%
  • 149

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.15%
  • 150

    Regions Financial Corp

    RFFinancials
    0.15%
  • 151

    Revolution Medicines Inc Ser C Pc Pp

    RVMDHealth Care
    0.15%
  • 152

    Rollins Inc.

    ROLIndustrials
    0.15%
  • 153

    Tradeweb Markets Inc

    TWFinancials
    0.15%
  • 154

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.15%
  • 155

    United Therapeutics Corp

    UTHRHealth Care
    0.15%
  • 156

    Xpo Inc

    XPOIndustrials
    0.15%
  • 157

    Ftai Aviation Ltd.

    FTAIUnknown
    0.15%
  • 158

    Jazz Pharmaceuticals Plc

    JAZZ:IEUnknown
    0.15%
  • 159

    Macom Technology Solutions H

    MTSIInformation Technology
    0.14%
  • 160

    Mongodb, Inc.

    MDBInformation Technology
    0.14%
  • 161

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.14%
  • 162

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.14%
  • 163

    Topbuild Corp

    BLDIndustrials
    0.14%
  • 164

    Albemarle Corp.

    ALBMaterials
    0.14%
  • 165

    Wr Berkley Corp

    WRBFinancials
    0.14%
  • 166

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.14%
  • 167

    Circle Internet Group In

    CRCLCommunication Services
    0.14%
  • 168

    Corpay Inc

    CPAYInformation Technology
    0.14%
  • 169

    Eversource Energy - Common

    ESUtilities
    0.14%
  • 170

    Cms Energy Corp.

    CMSUtilities
    0.13%
  • 171

    Expand Energy Corp

    EXEEnergy
    0.13%
  • 172

    First Solar Inc

    FSLRInformation Technology
    0.13%
  • 173

    Loews Corp

    LIndustrials
    0.13%
  • 174

    Markel Group Inc

    MKLFinancials
    0.13%
  • 175

    Nisource Inc.

    NIUtilities
    0.13%
  • 176

    Sterling Construction Co Inc

    STRLIndustrials
    0.13%
  • 177

    Veralto Corp

    VLTOIndustrials
    0.13%
  • 178

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.13%
  • 179

    Steris Plc

    STE:IEHealth Care
    0.13%
  • 180

    Incyte Corp.

    INCYHealth Care
    0.12%
  • 181

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.12%
  • 182

    Jefferies Financial Group Inc.

    JEFFinancials
    0.12%
  • 183

    Labcorp Holdings Inc

    LHHealth Care
    0.12%
  • 184

    Lennox International Inc

    LIIIndustrials
    0.12%
  • 185

    Packaging Corp. Of America

    PKGMaterials
    0.12%
  • 186

    Centennial Resource Development Inc.

    PREnergy
    0.12%
  • 187

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.12%
  • 188

    Samsara Inc, Class A

    IOTInformation Technology
    0.12%
  • 189

    South State Corp

    SSBFinancials
    0.12%
  • 190

    Zscaler Inc

    ZSInformation Technology
    0.12%
  • 191

    J2 Acquisition Ltd Common Stock Usd

    JTWO:LNIndustrials
    0.12%
  • 192

    Ati Inc

    ATIMaterials
    0.12%
  • 193

    Brown & Brown Inc

    BROFinancials
    0.12%
  • 194

    Cf Industries Holdings Inc.

    CFMaterials
    0.12%
  • 195

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.12%
  • 196

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.12%
  • 197

    Equifax Inc.

    EFXInformation Technology
    0.12%
  • 198

    Expeditors International Of Washington Inc.

    EXPDIndustrials
    0.12%
  • 199

    Ast Spacemobile Inc

    ASTSCommunication Services
    0.11%
  • 200

    American Financial Group Inc/Oh

    AFGFinancials
    0.11%
  • 201

    Blue Owl Capital, Inc. Class A

    OWLFinancials
    0.11%
  • 202

    CDW Corporation

    CDWInformation Technology
    0.11%
  • 203

    CH Robinson Worldwide

    CHRWIndustrials
    0.11%
  • 204

    Csl Ltd. - Adr

    CSLIndustrials
    0.11%
  • 205

    East West Bancorp, Inc.

    EWBCFinancials
    0.11%
  • 206

    Ensign Group Inc/the

    ENSGHealth Care
    0.11%
  • 207

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.11%
  • 208

    Rbc Bearings Inc

    ROLLIndustrials
    0.11%
  • 209

    Snap-On Inc.

    SNAIndustrials
    0.11%
  • 210

    Sofi Technologies Inc

    SOFIFinancials
    0.11%
  • 211

    Toast, Inc.

    TOSTInformation Technology
    0.11%
  • 212

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.11%
  • 213

    Ul Solutions Inc

    ULSInformation Technology
    0.11%
  • 214

    Viper Energy Inc Cl A

    VNOMEnergy
    0.11%
  • 215

    Sharkninja Inc

    SNUnknown
    0.11%
  • 216

    Generac Holdings, Inc.

    GNRCIndustrials
    0.10%
  • 217

    I D E X Corporation

    IEXIndustrials
    0.10%
  • 218

    International Paper Co.

    IPMaterials
    0.10%
  • 219

    Lineage Inc

    LINEInformation Technology
    0.10%
  • 220

    MKS Instrument, Inc

    MKSIInformation Technology
    0.10%
  • 221

    Masco Corp.

    MASIndustrials
    0.10%
  • 222

    Nvr Inc.

    NVRConsumer Discretionary
    0.10%
  • 223

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    0.10%
  • 224

    Ovintiv Inc Common Stock

    OVVEnergy
    0.10%
  • 225

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.10%
  • 226

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.10%
  • 227

    Tempur Sealy International Inc

    TPXHealth Care
    0.10%
  • 228

    Trimble Inc.

    TRMBInformation Technology
    0.10%
  • 229

    Wp Carey Inc.

    WPCReal Estate
    0.10%
  • 230

    Watsco Inc

    WSOIndustrials
    0.10%
  • 231

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.10%
  • 232

    Clean Harbors Inc

    CLHIndustrials
    0.10%
  • 233

    Corebridge Financial Inc

    CRBGFinancials
    0.10%
  • 234

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.10%
  • 235

    Essex Property

    ESSReal Estate
    0.10%
  • 236

    Evergy Inc.

    EVRGUtilities
    0.10%
  • 237

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.09%
  • 238

    Annaly Capital Management Inc.

    NLYFinancials
    0.09%
  • 239

    Costar Group Inc.

    CSGPReal Estate
    0.09%
  • 240

    Genuine Parts Company

    GPCConsumer Discretionary
    0.09%
  • 241

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.09%
  • 242

    Lamar Advertising Co

    LAMRCommunication Services
    0.09%
  • 243

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.09%
  • 244

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.09%
  • 245

    Lithia Motors Inc

    LADConsumer Discretionary
    0.09%
  • 246

    Mid-America Apa..

    MAAReal Estate
    0.09%
  • 247

    Mueller Industries Inc

    MLIIndustrials
    0.09%
  • 248

    Nordson Corp

    NDSNIndustrials
    0.09%
  • 249

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.09%
  • 250

    Regal Rexnord Corp

    RRXIndustrials
    0.09%
  • 251

    Regency Centers Corp.

    REGReal Estate
    0.09%
  • 252

    Reinsurance Group Of America, Inc

    RGAFinancials
    0.09%
  • 253

    Qxo, Inc.

    QXOIndustrials
    0.09%
  • 254

    Sun Communities Inc.

    SUIReal Estate
    0.09%
  • 255

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.09%
  • 256

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.09%
  • 257

    Tyler Technologies Inc

    TYLInformation Technology
    0.09%
  • 258

    Westlake Chemical Corp.

    WLKMaterials
    0.09%
  • 259

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.08%
  • 260

    Graco Inc

    GGGIndustrials
    0.08%
  • 261

    Guidewire Software Inc

    GWREInformation Technology
    0.08%
  • 262

    HF Sinclair Corp

    DINOEnergy
    0.08%
  • 263

    Insulet Corp

    PODDHealth Care
    0.08%
  • 264

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.08%
  • 265

    Modine Manufacturing

    MODIndustrials
    0.08%
  • 266

    Neurocrine Bioscienc

    NBIXHealth Care
    0.08%
  • 267

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.08%
  • 268

    Penumbra Inc

    PENHealth Care
    0.08%
  • 269

    Performance Food Group Co

    PFGCConsumer Staples
    0.08%
  • 270

    Rpm International Inc

    RPMMaterials
    0.08%
  • 271

    Royal Gold Inc

    RGLDMaterials
    0.08%
  • 272

    Rubrik, Inc., Class A

    RBRKInformation Technology
    0.08%
  • 273

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.08%
  • 274

    Trade Desk Inc-a

    TTDCommunication Services
    0.08%
  • 275

    Toll Brothers Inc

    TOLConsumer Discretionary
    0.08%
  • 276

    Udr Inc.

    UDRReal Estate
    0.08%
  • 277

    Unity Software Inc.

    UInformation Technology
    0.08%
  • 278

    Webster Financial Corp

    WBSFinancials
    0.08%
  • 279

    American Homes 4 Rent Reit

    AMHReal Estate
    0.08%
  • 280

    APA Corp.

    APAEnergy
    0.08%
  • 281

    Aurora Innovation Inc

    AURInformation Technology
    0.08%
  • 282

    BorgWarner Inc

    BWAConsumer Discretionary
    0.08%
  • 283

    Bridgebio Pharma Inc

    BBIOHealth Care
    0.08%
  • 284

    DT Midstream Inc

    DTMEnergy
    0.08%
  • 285

    Agnc Investment Reit Corp.

    AGNCFinancials
    0.07%
  • 286

    Advanced Drainage Systems Inc Common Stock Usd

    WMSMaterials
    0.07%
  • 287

    Antero Resources Corp

    AREnergy
    0.07%
  • 288

    Applied Industrial Tech

    AITIndustrials
    0.07%
  • 289

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.07%
  • 290

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.07%
  • 291

    Core & Main Inc

    CNMIndustrials
    0.07%
  • 292

    Crown Finance Us. Inc.

    CCKMaterials
    0.07%
  • 293

    Docusign Inc

    DOCUInformation Technology
    0.07%
  • 294

    Dutch Bros Inc-Class A

    BRODConsumer Discretionary
    0.07%
  • 295

    Dycom Industries Inc

    DYIndustrials
    0.07%
  • 296

    Dynatrace Inc

    DTInformation Technology
    0.07%
  • 297

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.07%
  • 298

    Erie Indemnity-a

    ERIEFinancials
    0.07%
  • 299

    Evercore, Inc. Class A

    EVRFinancials
    0.07%
  • 300

    Exelixis Inc

    EXELHealth Care
    0.07%
  • 301

    First Horizon National Corp

    FHNFinancials
    0.07%
  • 302

    Globe Life Inc

    GLFinancials
    0.07%
  • 303

    Healthpeak Properties Inc

    DOCReal Estate
    0.07%
  • 304

    Jack Henry & Associates Inc.

    JKHYInformation Technology
    0.07%
  • 305

    Ies Holdings Inc

    IESCIndustrials
    0.07%
  • 306

    Mp Materials Corp

    MPMaterials
    0.07%
  • 307

    Medpace Holdings Inc

    MEDPHealth Care
    0.07%
  • 308

    Murphy Usa Inc

    MUSAEnergy
    0.07%
  • 309

    Nutanix Inc - A

    NTNXInformation Technology
    0.07%
  • 310

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.07%
  • 311

    Pinnacle West Capital Corp.

    PNWUtilities
    0.07%
  • 312

    Sei Investments Co.

    SEICFinancials
    0.07%
  • 313

    Saia Inc

    SAIAIndustrials
    0.07%
  • 314

    Solventum Corp

    SOLVMaterials
    0.07%
  • 315

    Stanley Black Decker Inc.

    SWKIndustrials
    0.07%
  • 316

    Stifel Financial Corporation

    SFFinancials
    0.07%
  • 317

    Summit Therapeutics Inccommon Stock

    SMMTHealth Care
    0.07%
  • 318

    Allison Transmission Hold

    ALSNUnknown
    0.07%
  • 319

    Camden Property Trust Cpt

    CPTUnknown
    0.07%
  • 320

    Five Below Inc. ( Five )

    FIVEUnknown
    0.07%
  • 321

    Ionis Pharmaceuticals Inc - Common

    IONSUnknown
    0.07%
  • 322

    Madrigal Pharmaceuticals

    MDGLUnknown
    0.07%
  • 323

    Flowserve Corp.

    FLSIndustrials
    0.06%
  • 324

    Guardant Health, Inc

    GHHealth Care
    0.06%
  • 325

    Hecla Mining Co

    HLMaterials
    0.06%
  • 326

    Hess Midstream Lp, Class A

    HESMEnergy
    0.06%
  • 327

    Houlihan Lokey Inc

    HLIFinancials
    0.06%
  • 328

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.06%
  • 329

    Knight Swift Transn Hldgs Inc Cl A

    KNXIndustrials
    0.06%
  • 330

    Molina Healthcare Inc_None_0

    MOHHealth Care
    0.06%
  • 331

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.06%
  • 332

    Old Republic International Corp

    ORIFinancials
    0.06%
  • 333

    Revvity Inc

    RVTYHealth Care
    0.06%
  • 334

    Range Resources Corp

    RRCEnergy
    0.06%
  • 335

    Spx Corp

    SPXCIndustrials
    0.06%
  • 336

    Service Corp International

    SCIHealth Care
    0.06%
  • 337

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.06%
  • 338

    Skyworks Solutions Inc - Common

    SWKSInformation Technology
    0.06%
  • 339

    Smithfield Foods

    SFDConsumer Staples
    0.06%
  • 340

    Sprouts Farmers Market Inccommon Stock

    SFMConsumer Staples
    0.06%
  • 341

    Tempus Pe

    TEMInformation Technology
    0.06%
  • 342

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.06%
  • 343

    The Toro Co.

    TTCIndustrials
    0.06%
  • 344

    Umb Financial Corp

    UMBFFinancials
    0.06%
  • 345

    Universal Health Services Inc.

    UHSHealth Care
    0.06%
  • 346

    Valmont Industries Inc

    VMIIndustrials
    0.06%
  • 347

    Watts Water Technologies, Cl. A

    WTSIndustrials
    0.06%
  • 348

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.06%
  • 349

    Wintrust Financial Corp

    WTFCFinancials
    0.06%
  • 350

    Zions Bancorp Na

    ZIONFinancials
    0.06%
  • 351

    Federal Realty Investment Trust

    FRTUnknown
    0.06%
  • 352

    Masimo Corp (masi)

    MASIUnknown
    0.06%
  • 353

    Ryder System Inc. [r]

    RUnknown
    0.06%
  • 354

    U-Haul Holding Co

    UHALIndustrials
    0.06%
  • 355

    Antero Midstream Corporationam

    AMEnergy
    0.06%
  • 356

    Arrow Electronics Inc.

    ARWInformation Technology
    0.06%
  • 357

    Boston Properties Inc

    BXPReal Estate
    0.06%
  • 358

    Brixmor Property Group Inc

    BRXReal Estate
    0.06%
  • 359

    Builders Firstsource Inc

    BLDRIndustrials
    0.06%
  • 360

    Caci International Inc

    CACIInformation Technology
    0.06%
  • 361

    Chart Industries Inc

    GTLSIndustrials
    0.06%
  • 362

    Chewy Inc - Class A

    CHWYConsumer Discretionary
    0.06%
  • 363

    Chime Financial Inc Class A

    CHYMFinancials
    0.06%
  • 364

    Cognex Corp.

    CGNXInformation Technology
    0.06%
  • 365

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.06%
  • 366

    Crane Co

    CRIndustrials
    0.06%
  • 367

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.06%
  • 368

    Donaldson Co Inc

    DCIIndustrials
    0.06%
  • 369

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.06%
  • 370

    Emcompass Health Corporation

    EHCHealth Care
    0.06%
  • 371

    Essential Utilities Inc

    WTRGUtilities
    0.06%
  • 372

    Firstcash Inc

    FCFSConsumer Discretionary
    0.06%
  • 373

    AGCO Corporation

    AGCOIndustrials
    0.05%
  • 374

    Acuity Brands Inc

    AYIIndustrials
    0.05%
  • 375

    Affiliated Managers Group Inc.

    AMGFinancials
    0.05%
  • 376

    Agree Realty Corp

    ADCReal Estate
    0.05%
  • 377

    Altus Midstream Company

    KNTKUtilities
    0.05%
  • 378

    Aptargroup Inc

    ATRMaterials
    0.05%
  • 379

    Autonation Inc

    ANConsumer Discretionary
    0.05%
  • 380

    Baxter International Inc.

    BAXHealth Care
    0.05%
  • 381

    Caretrust Reit, Inc.

    CTREReal Estate
    0.05%
  • 382

    Celsius Holdings

    CELHConsumer Staples
    0.05%
  • 383

    Coeur Mining Inc

    CDEMaterials
    0.05%
  • 384

    Commercial Metals Co

    CMCMaterials
    0.05%
  • 385

    Cubesmart

    CUBEReal Estate
    0.05%
  • 386

    Dillard's Inc

    DDSConsumer Discretionary
    0.05%
  • 387

    Federal Signal Corp

    FSSIndustrials
    0.05%
  • 388

    First Industrial Realty Trust Inc

    FRReal Estate
    0.05%
  • 389

    Fluor Corp

    FLRIndustrials
    0.05%
  • 390

    Galaxy Digital Incinary Shares - Class A

    GLXYFinancials
    0.05%
  • 391

    American Healthcare REIT Inc

    AHRReal Estate
    0.05%
  • 392

    Installed Building Products

    IBPIndustrials
    0.05%
  • 393

    Klaviyo Inc-A

    KVYOInformation Technology
    0.05%
  • 394

    Manhattan Associates Inc

    MANHInformation Technology
    0.05%
  • 395

    Middleby Corp/the

    MIDDIndustrials
    0.05%
  • 396

    National Retail Properties Inc

    NNNReal Estate
    0.05%
  • 397

    Oge Energy Corp.

    OGEUtilities
    0.05%
  • 398

    Paycom Software Inc .

    PAYCInformation Technology
    0.05%
  • 399

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.05%
  • 400

    Pool Corp.

    POOLIndustrials
    0.05%
  • 401

    Primo Brands Class A Corp

    PRMBConsumer Staples
    0.05%
  • 402

    Primerica Inc (Pri)

    PRIFinancials
    0.05%
  • 403

    Procore Technologies Pp

    PCORInformation Technology
    0.05%
  • 404

    Rambus Inc

    RMBSInformation Technology
    0.05%
  • 405

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.05%
  • 406

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.05%
  • 407

    Ao Smith Corp.

    AOSIndustrials
    0.05%
  • 408

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.05%
  • 409

    Standardaero Inc

    SAROIndustrials
    0.05%
  • 410

    Tetra Tech Inc

    TTEKIndustrials
    0.05%
  • 411

    Ugi Corp

    UGIUtilities
    0.05%
  • 412

    Wayfair, Inc. Class A

    WConsumer Discretionary
    0.05%
  • 413

    Zurn Water Solutions Corporation

    ZWSIndustrials
    0.05%
  • 414

    Amdocs Ltd.

    DOXInformation Technology
    0.05%
  • 415

    Bok Financial Corporation Common Stock Usd.00006

    BOKFUnknown
    0.05%
  • 416

    Brinker Intl Inc Com

    EATUnknown
    0.05%
  • 417

    Healthequity

    HQYHealth Care
    0.04%
  • 418

    Idacorp Inc

    IDAUtilities
    0.04%
  • 419

    Jackson Financial Inc USD

    JXNFinancials
    0.04%
  • 420

    Jbt Marel Corp

    JBTMIndustrials
    0.04%
  • 421

    Karman Holdings Inc

    KRMNIndustrials
    0.04%
  • 422

    Kinsale Capital Group

    KNSLFinancials
    0.04%
  • 423

    Lamb Weston Holdings Inc.

    LWConsumer Staples
    0.04%
  • 424

    Msa Safety Inc

    MSAIndustrials
    0.04%
  • 425

    Marketaxess Holdings Inc.

    MKTXFinancials
    0.04%
  • 426

    Mohawk Industries Inc.

    MHKMaterials
    0.04%
  • 427

    National Fuel Gas Co

    NFGEnergy
    0.04%
  • 428

    Newmarket Corp

    NEUMaterials
    0.04%
  • 429

    Pjt Partners Inc

    PJTFinancials
    0.04%
  • 430

    Repligen Corp

    RGENHealth Care
    0.04%
  • 431

    Rhythm Pharmaceuticals Inc

    RYTMHealth Care
    0.04%
  • 432

    Sailpoint Inc

    SAILInformation Technology
    0.04%
  • 433

    Servicetitan Inc-A Sedol Bpgn2Q7

    TTANInformation Technology
    0.04%
  • 434

    Siteone Landscape Supply Inc

    SITEIndustrials
    0.04%
  • 435

    Starwood Property Trust Inc

    STWDFinancials
    0.04%
  • 436

    Stepstone Group, Inc

    STEPFinancials
    0.04%
  • 437

    Taylor Morrison Home Corp

    TMHCConsumer Discretionary
    0.04%
  • 438

    Uwm Holdings Corp Class A

    UWMCFinancials
    0.04%
  • 439

    Axalta Coating Systems Ltd.

    AXTAMaterials
    0.04%
  • 440

    Genpact, Ltd.

    GInformation Technology
    0.04%
  • 441

    Elastic Nv

    ESTCInformation Technology
    0.04%
  • 442

    Gates Industrial Plc

    GTESUnknown
    0.04%
  • 443

    Interdigital Inc.(idcc)

    IDCCUnknown
    0.04%
  • 444

    Joby Aviation Inc

    JOBYUnknown
    0.04%
  • 445

    Mgic Investment Corp. [mtg]

    MTGUnknown
    0.04%
  • 446

    Onemain Financial Issuance Tru

    OMFUnknown
    0.04%
  • 447

    Aaon Inc Common Stock USD

    AAONIndustrials
    0.04%
  • 448

    Altc Acquisition Corp Cl A

    ALCCEnergy
    0.04%
  • 449

    Appfolio Inc - A

    APPFInformation Technology
    0.04%
  • 450

    Armstrong World Industrie

    AWIIndustrials
    0.04%
  • 451

    Bio Rad Laboratories A

    BIOHealth Care
    0.04%
  • 452

    Campbell Soup Co.

    CPBConsumer Staples
    0.04%
  • 453

    Caris Life Sciences, Inc

    CAIHealth Care
    0.04%
  • 454

    Chemed Corp

    CHEHealth Care
    0.04%
  • 455

    Conagra Brands Inc.

    CAGConsumer Staples
    0.04%
  • 456

    Construction Partners Inc

    ROADIndustrials
    0.04%
  • 457

    Eagle Materials Inc

    EXPMaterials
    0.04%
  • 458

    Epam

    EPAMInformation Technology
    0.04%
  • 459

    ESAB Corp

    ESABIndustrials
    0.04%
  • 460

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.04%
  • 461

    Vornado Realty Trust Vno

    VNOUnknown
    0.04%
  • 462

    Adt Inc.

    ADTIndustrials
    0.03%
  • 463

    Commvault Systems Inc

    CVLTInformation Technology
    0.03%
  • 464

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.03%
  • 465

    Exlservice Holdings Inc

    EXLSInformation Technology
    0.03%
  • 466

    Fortune Brands Home & Security Inc.

    FBINIndustrials
    0.03%
  • 467

    Hamilton Lane Inc

    HLNEFinancials
    0.03%
  • 468

    Loar Holdings Inc

    LOARFinancials
    0.03%
  • 469

    Rithm Capital Corp.

    RITMFinancials
    0.03%
  • 470

    Ollie S Bargain Outlet Holdi

    OLLIConsumer Discretionary
    0.03%
  • 471

    Planet Fitness Inc Cl A

    PLNTConsumer Discretionary
    0.03%
  • 472

    Stride Inc

    LRNConsumer Discretionary
    0.03%
  • 473

    Trex Co Inc.

    TREXIndustrials
    0.03%
  • 474

    Universal Display Corp

    OLEDMaterials
    0.03%
  • 475

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.03%
  • 476

    Bright Horizons Family Solutions Inc. [bfam]

    BFAMUnknown
    0.03%
  • 477

    Louisiana-pacific Corp.(lpx)

    LPXUnknown
    0.03%
  • 478

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.02%
  • 479

    Nuscale Power Corp Class A

    SMRUtilities
    0.02%
  • 480

    Shift4 Payments Inc

    FOURInformation Technology
    0.02%
  • 481

    Upstart Hldgs Inc

    UPSTInformation Technology
    0.02%
  • 482

    Waystar Holding Corp

    WAYInformation Technology
    0.02%
  • 483

    BitMine Technologies Inc

    BMNRInformation Technology
    0.02%
  • 484

    American Bitcoin Corp

    ABTCUnknown
    0.01%
  • 485

    Bj S Wholesale Club Holdings

    BJConsumer Discretionary
    0.00%
  • 486

    Freddie Mac Gold Pool 6%10/01/2038

    Other
    0.00%