EGLE holdings

All 373 positions of Global X S&P 500 U.S. Revenue Leaders ETF.

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Positions

373

Top 10 weight

43.3%

Effective holdings

28.9

1 / sum of squared weights

In stocks

100.0%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity100.0%
Cash0.0%

Sectors

98% of stocks classified

Technology37.6%
Consumer Discretionary15.6%
Health Care11.5%
Financials11.1%
Industrials8.7%
Utilities3.8%
Communication Services2.8%
Real Estate2.2%
Consumer Staples1.9%
Energy1.8%
Materials0.9%

Countries

United States98.2%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	MSFTMicrosoft Corp	Equity	11.95%	$273K	510	US
2	NVDANvidia Corp	Equity	10.60%	$242K	1,056	US
3	AMZNAmazon.Com Inc	Equity	5.77%	$132K	502	US
4	MUMicron Technology, Inc.	Equity	3.47%	$79K	77	US
5	TSLATesla, Inc. Common Stock	Equity	2.41%	$55K	144	US
6	BERKSHIRE HATHAWAY INC-CL B	Equity	2.12%	$48K	94	US
7	LLYEli Lilly & Co.	Equity	2.12%	$48K	41	US
8	JPMJPMorgan Chase & Co.	Equity	2.00%	$46K	137	US
9	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	1.45%	$33K	158	US
10	JNJJohnson & Johnson	Equity	1.41%	$32K	123	US
11	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	1.41%	$32K	271	US
12	ABBVABBVIE INC.	Equity	1.10%	$25K	91	US
13	WMTWalmart Inc. Common Stock	Equity	1.10%	$25K	225	US
14	PANWPalo Alto Networks, Inc. Common Stock	Equity	1.03%	$23K	56	US
15	DISThe Walt Disney Company	Equity	0.97%	$22K	205	US
16	COSTCostco Wholesale Corp	Equity	0.95%	$22K	23	US
17	VZVerizon Communications	Equity	0.90%	$21K	494	US
18	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.84%	$19K	70	US
19	CATCaterpillar Inc.	Equity	0.84%	$19K	24	US
20	MRKMerck & Co., Inc.	Equity	0.81%	$18K	127	US
21	TAT&T Inc.	Equity	0.80%	$18K	822	US
22	BACBank of America Corporation	Equity	0.80%	$18K	335	US
23	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.78%	$18K	47	US
24	ORCLOracle Corp	Equity	0.72%	$17K	117	US
25	ANETArista Networks	Equity	0.67%	$15K	71	US
26	HDHome Depot, Inc.	Equity	0.65%	$15K	51	US
27	GSGoldman Sachs Group Inc.	Equity	0.59%	$13K	15	US
28	WFCWells Fargo & Co.	Equity	0.57%	$13K	157	US
29	RTXRTX Corporation	Equity	0.56%	$13K	69	US
30	CRMSalesforce, Inc.	Equity	0.56%	$13K	56	US
31	DELLDell Technologies Inc.	Equity	0.51%	$12K	20	US
32	AMGNAmgen Inc	Equity	0.51%	$12K	28	US
33	MSMorgan Stanley	Equity	0.51%	$12K	61	US
34	CCitigroup Inc.	Equity	0.49%	$11K	87	US
35	NOWSERVICENOW, INC.	Equity	0.44%	$10K	71	US
36	GILDGilead Sciences Inc	Equity	0.42%	$10K	64	US
37	PEPPepsiCo, Inc.	Equity	0.39%	$9K	70	US
38	CMCSAComcast Corp	Equity	0.38%	$9K	421	US
39	ETNEaton Corporation, plc Ordinary Shares	Equity	0.38%	$9K	20
40	UNPUnion Pacific Corp.	Equity	0.37%	$8K	30	US
41	AXPAmerican Express Company	Equity	0.36%	$8K	27	US
42	COPConocoPhillips	Equity	0.36%	$8K	62	US
43	NEENextEra Energy, Inc.	Equity	0.36%	$8K	107	US
44	PFEPfizer Inc.	Equity	0.36%	$8K	292	US
45	TMUST-Mobile US, Inc.	Equity	0.36%	$8K	55	US
46	SCHWThe Charles Schwab Corporation	Equity	0.36%	$8K	84	US
47	WELLWelltower Inc.	Equity	0.35%	$8K	36	US
48	DEDeere & Company	Equity	0.35%	$8K	13	US
49	TJXTJX Companies, Inc. (The)	Equity	0.35%	$8K	57	US
50	ISRGIntuitive Surgical Inc.	Equity	0.33%	$8K	18	US
51	BABoeing Company	Equity	0.33%	$8K	40	US
52	BLKBlackrock, Inc.	Equity	0.33%	$8K	7	US
53	MPCMARATHON PETROLEUM CORPORATION	Equity	0.30%	$7K	15	US
54	ADBEAdobe Inc.	Equity	0.30%	$7K	28	US
55	DDOGDatadog, Inc. Class A Common Stock	Equity	0.29%	$7K	23	US
56	VRTXVertex Pharmaceuticals Inc	Equity	0.29%	$7K	13	US
57	SPGIS&P Global Inc.	Equity	0.29%	$7K	16	US
58	PGRProgressive Corporation	Equity	0.29%	$7K	30	US
59	VLOValero Energy Corporation	Equity	0.28%	$7K	15	US
60	COFCapital One Financial	Equity	0.28%	$6K	32	US
61	PLDPROLOGIS, INC.	Equity	0.27%	$6K	48	US
62	BMYBristol-Myers Squibb Co.	Equity	0.27%	$6K	105	US
63	MOAltria Group, Inc.	Equity	0.27%	$6K	86	US
64	CBChubb Limited	Equity	0.27%	$6K	18
65	PSXPHILLIPS 66	Equity	0.26%	$6K	21	US
66	MDTMedtronic plc	Equity	0.26%	$6K	66
67	PHParker-Hannifin Corporation	Equity	0.25%	$6K	6	US
68	INTUIntuit Inc	Equity	0.25%	$6K	19	US
69	PWRQuanta Services, Inc.	Equity	0.25%	$6K	8	US
70	MCKMcKesson Corporation	Equity	0.25%	$6K	6	US
71	CVSCVS HEALTH CORPORATION	Equity	0.24%	$6K	65	US
72	ADPAutomatic Data Processing	Equity	0.24%	$5K	20	US
73	LOWLowe's Companies Inc.	Equity	0.24%	$5K	29	US
74	CMECME Group Inc.	Equity	0.23%	$5K	19	US
75	SBUXStarbucks Corp	Equity	0.23%	$5K	58	US
76	TTTrane Technologies plc	Equity	0.23%	$5K	11
77	LMTLockheed Martin Corp.	Equity	0.22%	$5K	10	US
78	SOThe Southern Company	Equity	0.22%	$5K	58	US
79	BNYBank of New York Mellon Corporation	Equity	0.22%	$5K	35	US
80	SYKStryker Corporation	Equity	0.22%	$5K	18	US
81	APPApplovin Corporation Class A Common Stock	Equity	0.22%	$5K	18	US
82	MSIMotorola Solutions, Inc. New	Equity	0.21%	$5K	11	US
83	JCIJohnson Controls International plc	Equity	0.21%	$5K	31
84	VRTVertiv Holdings Co Class A Common Stock	Equity	0.21%	$5K	20	US
85	CEGConstellation Energy Corporation Common Stock	Equity	0.21%	$5K	16	US
86	HWMHowmet Aerospace Inc.	Equity	0.21%	$5K	21	US
87	DUKDuke Energy Corporation	Equity	0.20%	$5K	40	US
88	PNCPNC Financial Services Group	Equity	0.20%	$5K	21	US
89	WMBWilliams Companies Inc.	Equity	0.20%	$5K	63	US
90	USBU.S. Bancorp	Equity	0.20%	$5K	80	US
91	ELVElevance Health, Inc.	Equity	0.20%	$5K	11	US
92	ICEIntercontinental Exchange Inc.	Equity	0.20%	$5K	29	US
93	CIENCiena Corporation	Equity	0.20%	$4K	10	US
94	CSXCSX Corporation	Equity	0.20%	$4K	95	US
95	TTWOTake-Two Interactive Software Inc	Equity	0.20%	$4K	21	US
96	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.20%	$4K	41	US
97	AMTAmerican Tower Corporation	Equity	0.19%	$4K	24	US
98	BXBlackstone Inc.	Equity	0.19%	$4K	38	US
99	GDGeneral Dynamics Corporation	Equity	0.19%	$4K	13	US
100	COHRCoherent Corp.	Equity	0.18%	$4K	13	US
101	TRVThe Travelers Companies, Inc.	Equity	0.18%	$4K	11	US
102	MRNAModerna, Inc. Common Stock	Equity	0.18%	$4K	18	US
103	MARMarriott International Class A Common Stock	Equity	0.18%	$4K	11	US
104	EOGEOG Resources, Inc.	Equity	0.17%	$4K	27	US
105	WMWaste Management, Inc.	Equity	0.17%	$4K	19	US
106	CIThe Cigna Group	Equity	0.17%	$4K	14	US
107	HLTHilton Worldwide Holdings Inc.	Equity	0.17%	$4K	12	US
108	SHWThe Sherwin-Williams Company	Equity	0.17%	$4K	12	US
109	NSCNorfolk Southern Corp.	Equity	0.17%	$4K	12	US
110	GMGeneral Motors Company	Equity	0.17%	$4K	46	US
111	ROSTRoss Stores Inc	Equity	0.17%	$4K	17	US
112	DASHDoorDash, Inc. Class A Common Stock	Equity	0.16%	$4K	19	US
113	MCOMoody's Corporation	Equity	0.16%	$4K	8	US
114	ECLEcolab, Inc.	Equity	0.16%	$4K	13	US
115	CMICummins Inc.	Equity	0.16%	$4K	7	US
116	ORLYO'Reilly Automotive, Inc.	Equity	0.16%	$4K	42	US
117	HCAHCA Healthcare, Inc.	Equity	0.16%	$4K	8	US
118	UPSUnited Parcel Service, Inc. Class B	Equity	0.16%	$4K	38	US
119	SPGSimon Property Group, Inc.	Equity	0.15%	$3K	17	US
120	NOCNorthrop Grumman Corp.	Equity	0.15%	$3K	7	US
121	TDGTransDigm Group Incorporated	Equity	0.15%	$3K	3	US
122	HONHoneywell International, Inc.	Equity	0.15%	$3K	16	US
123	TGTTarget Corporation	Equity	0.15%	$4K	23	US
124	CTASCintas Corp	Equity	0.15%	$3K	17	US
125	AEPAmerican Electric Power Company, Inc.	Equity	0.15%	$3K	28	US
126	FIXComfort Systems USA, Inc.	Equity	0.15%	$3K	2	US
127	KMIKinder Morgan, Inc.	Equity	0.14%	$3K	100	US
128	BSXBoston Scientific Corp.	Equity	0.14%	$3K	76	US
129	CORCencora, Inc.	Equity	0.14%	$3K	10	US
130	LYVLive Nation Entertainment Inc.	Equity	0.14%	$3K	19	US
131	FDXFedEx Corporation	Equity	0.14%	$3K	11	US
132	MNSTMonster Beverage Corporation	Equity	0.14%	$3K	73	US
133	KKRKKR & Co. Inc.	Equity	0.14%	$3K	35	US
134	URIUnited Rentals, Inc.	Equity	0.14%	$3K	3	US
135	TRGPTarga Resources Corp.	Equity	0.14%	$3K	11	US
136	DLRDigital Realty Trust, Inc.	Equity	0.13%	$3K	17	US
137	AJGArthur J. Gallagher & Co.	Equity	0.13%	$3K	13	US
138	NUENucor Corporation	Equity	0.13%	$3K	12	US
139	FASTFastenal Co	Equity	0.13%	$3K	59	US
140	AMEAmetek, Inc.	Equity	0.13%	$3K	12	US
141	ALLThe Allstate Corporation	Equity	0.13%	$3K	13	US
142	TFCTruist Financial Corporation	Equity	0.13%	$3K	64	US
143	AZOAutoZone, Inc.	Equity	0.13%	$3K	1	US
144	PCARPaccar Inc	Equity	0.13%	$3K	27	US
145	OKEOneok, Inc.	Equity	0.13%	$3K	32	US
146	CAHCardinal Health, Inc.	Equity	0.12%	$3K	12	US
147	APOApollo Global Management, Inc.	Equity	0.12%	$3K	24	US
148	DVNDevon Energy Corporation	Equity	0.12%	$3K	59	US
149	DDominion Energy, Inc Common Stock	Equity	0.12%	$3K	45	US
150	CRHCRH Public Limited Company	Equity	0.12%	$3K	34
151	SRESempra	Equity	0.12%	$3K	34	US
152	METMetLife, Inc.	Equity	0.12%	$3K	28	US
153	DALDelta Air Lines, Inc.	Equity	0.12%	$3K	33	US
154	WDAYWorkday, Inc. Class A Common Stock	Equity	0.11%	$3K	14	US
155	ORealty Income Corporation	Equity	0.11%	$3K	48	US
156	OMCOmnicom Group Inc.	Equity	0.11%	$3K	34	US
157	ROKRockwell Automation, Inc.	Equity	0.11%	$3K	6	US
158	HUMHumana Inc.	Equity	0.11%	$3K	6	US
159	VSTVistra Corp.	Equity	0.11%	$3K	16	US
160	EBAYeBay Inc	Equity	0.11%	$3K	23	US
161	GWWW.W. Grainger, Inc.	Equity	0.11%	$3K	2	US
162	BDXBecton, Dickinson and Co.	Equity	0.11%	$3K	14	US
163	EWEdwards Lifesciences Corp	Equity	0.11%	$3K	30	US
164	ROPRoper Technologies, Inc. Common Stock	Equity	0.11%	$3K	7	US
165	HONAHoneywell Aerospace Inc. Common Stock	Equity	0.11%	$3K	16	US
166	AMPAmeriprise Financial, Inc.	Equity	0.11%	$3K	5	US
167	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.11%	$2K	45	US
168	STTState Street Corporation	Equity	0.11%	$2K	14	US
169	FFord Motor Company	Equity	0.11%	$2K	201	US
170	LHXL3Harris Technologies, Inc.	Equity	0.10%	$2K	10	US
171	VEEVVeeva Systems Inc.	Equity	0.10%	$2K	8	US
172	ETREntergy Corporation	Equity	0.10%	$2K	23	US
173	XELXcel Energy, Inc.	Equity	0.10%	$2K	32	US
174	CVNACarvana Co.	Equity	0.10%	$2K	37	US
175	FITBFifth Third Bancorp	Equity	0.10%	$2K	46	US
176	PSAPublic Storage	Equity	0.10%	$2K	8	US
177	OXYOccidental Petroleum Corporation	Equity	0.10%	$2K	37	US
178	KDPKeurig Dr Pepper Inc.	Equity	0.10%	$2K	70	US
179	CARRCarrier Global Corporation	Equity	0.10%	$2K	40	US
180	EXCExelon Corporation	Equity	0.10%	$2K	52	US
181	RSGRepublic Services Inc.	Equity	0.10%	$2K	10	US
182	NDAQNasdaq, Inc. Common Stock	Equity	0.09%	$2K	23	US
183	XYZBlock, Inc.	Equity	0.09%	$2K	27	US
184	CMGChipotle Mexican Grill, Inc.	Equity	0.09%	$2K	66	US
185	IDXXIdexx Laboratories Inc	Equity	0.09%	$2K	4	US
186	VTRVentas, Inc.	Equity	0.09%	$2K	25	US
187	PRUPrudential Financial, Inc.	Equity	0.09%	$2K	18	US
188	YUMYum! Brands, Inc.	Equity	0.09%	$2K	14	US
189	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.09%	$2K	23	US
190	EDConsolidated Edison, Inc.	Equity	0.09%	$2K	19	US
191	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.09%	$2K	11	US
192	CBRECBRE GROUP, INC.	Equity	0.09%	$2K	15	US
193	CTSHCognizant Technology Solutions	Equity	0.09%	$2K	33	US
194	SYYSysco Corporation	Equity	0.09%	$2K	25	US
195	FANGDiamondback Energy, Inc.	Equity	0.08%	$2K	10	US
196	FFIVF5, Inc. Common Stock	Equity	0.08%	$2K	4	US
197	DHID.R. Horton Inc.	Equity	0.08%	$2K	14	US
198	PEGPublic Service Enterprise Group Incorporated	Equity	0.08%	$2K	26	US
199	TDYTeledyne Technologies Incorporated	Equity	0.08%	$2K	3	US
200	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.08%	$2K	17	US
201	VRSNVeriSign Inc	Equity	0.08%	$2K	6	US
202	HIGThe Hartford Insurance Group, Inc.	Equity	0.08%	$2K	14	US
203	BIIBBiogen Inc. Common Stock	Equity	0.08%	$2K	8	US
204	KRThe Kroger Co.	Equity	0.08%	$2K	29	US
205	PAYXPaychex Inc	Equity	0.08%	$2K	17	US
206	WECWEC Energy Group, Inc.	Equity	0.08%	$2K	17	US
207	CCICrown Castle Inc.	Equity	0.08%	$2K	22	US
208	MTBM&T Bank Corp.	Equity	0.08%	$2K	8	US
209	CCLCarnival Corporation Ltd.	Equity	0.08%	$2K	66
210	IRMIron Mountain Inc.	Equity	0.07%	$2K	15	US
211	VMCVulcan Materials Company(Holding Company)	Equity	0.07%	$2K	7	US
212	AXONAxon Enterprise, Inc. Common Stock	Equity	0.07%	$2K	4	US
213	EQTEQT CORP	Equity	0.07%	$2K	32	US
214	DXCMDexCom, Inc.	Equity	0.07%	$2K	20	US
215	STLDSteel Dynamics Inc	Equity	0.07%	$2K	7	US
216	KMBKimberly-Clark Corp.	Equity	0.07%	$2K	17	US
217	OTHER PAYABLE & RECEIVABLES	Equity	0.07%	$2K	1,650
218	EXPEExpedia Group, Inc. Common Stock	Equity	0.07%	$2K	6	US
219	ODFLOld Dominion Freight Line	Equity	0.07%	$2K	9	US
220	RMDResMed Inc.	Equity	0.07%	$2K	7	US
221	HBANHuntington Bancshares Inc	Equity	0.07%	$2K	104	US
222	EMEEMCOR Group, Inc.	Equity	0.07%	$2K	2	US
223	ZTSZOETIS INC.	Equity	0.07%	$2K	21	US
224	CNCCentene Corporation	Equity	0.07%	$2K	24	US
225	CBOECboe Global Markets, Inc.	Equity	0.07%	$2K	5	US
226	ECHOEchoStar Corporation	Equity	0.07%	$2K	16	US
227	NTRSNorthern Trust Corp	Equity	0.07%	$2K	9	US
228	FOXAFox Corporation Class A Common Stock	Equity	0.07%	$1K	24	US
229	PCGPG&E Corporation	Equity	0.07%	$1K	113	US
230	EXRExtra Space Storage, Inc.	Equity	0.07%	$1K	11	US
231	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.06%	$1K	35	US
232	ATOAtmos Energy Corporation	Equity	0.06%	$1K	9	US
233	WSMWilliams-Sonoma, Inc.	Equity	0.06%	$1K	6	US
234	MLMMartin Marietta Materials	Equity	0.06%	$1K	3	US
235	AEEAmeren Corporation	Equity	0.06%	$1K	14	US
236	RJFRaymond James Financial, Inc.	Equity	0.06%	$1K	9	US
237	HUBBHubbell Incorporated	Equity	0.06%	$1K	3	US
238	DGDollar General Corp.	Equity	0.06%	$1K	11	US
239	CFGCitizens Financial Group, Inc.	Equity	0.06%	$1K	22	US
240	DTEDTE Energy Company	Equity	0.06%	$1K	11	US
241	DGXQuest Diagnostics Inc.	Equity	0.06%	$1K	6	US
242	PPLPPL Corporation	Equity	0.06%	$1K	39	US
243	FICOFair Isaac Corporation	Equity	0.06%	$1K	2	US
244	DOVDover Corporation	Equity	0.06%	$1K	7	US
245	CNPCenterPoint Energy, Inc.	Equity	0.06%	$1K	34	US
246	CINFCincinnati Financial Corp	Equity	0.06%	$1K	8	US
247	HSYThe Hershey Company	Equity	0.06%	$1K	8	US
248	CASYCasey's General Stores Inc	Equity	0.06%	$1K	2	US
249	ARESAres Management Corporation Class A Common Stock	Equity	0.06%	$1K	11	US
250	AWKAmerican Water Works Company, Inc	Equity	0.06%	$1K	10	US
251	VICIVICI Properties Inc. Common Stock	Equity	0.06%	$1K	56	US
252	CDWCDW Corporation	Equity	0.06%	$1K	9	US
253	ESEversource Energy	Equity	0.06%	$1K	19	US
254	LHLabcorp Holdings Inc.	Equity	0.06%	$1K	4	US
255	TKOTKO Group Holdings, Inc.	Equity	0.06%	$1K	7	US
256	FSLRFirst Solar, Inc.	Equity	0.06%	$1K	7	US
257	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.05%	$1K	7	US
258	SYFSYNCHRONY FINANCIAL	Equity	0.05%	$1K	17	US
259	XYLXylem Inc	Equity	0.05%	$1K	12	US
260	FISVFiserv, Inc. Common Stock	Equity	0.05%	$1K	27	US
261	CPRTCopart Inc	Equity	0.05%	$1K	45	US
262	FEFirstEnergy Corp.	Equity	0.05%	$1K	27	US
263	RFRegions Financial Corp.	Equity	0.05%	$1K	44	US
264	NRGNRG Energy, Inc.	Equity	0.05%	$1K	11	US
265	DRIDarden Restaurants, Inc.	Equity	0.05%	$1K	6	US
266	CHDChurch & Dwight Co., Inc.	Equity	0.05%	$1K	12	US
267	TPRTapestry, Inc. Common Stock	Equity	0.05%	$1K	10	US
268	TROWT Rowe Price Group Inc	Equity	0.05%	$1K	11	US
269	PKGPackaging Corp of America	Equity	0.05%	$1K	5	US
270	ULTAUlta Beauty, Inc. Common Stock	Equity	0.05%	$1K	2	US
271	PHMPultegroup, Inc.	Equity	0.05%	$1K	10	US
272	EIXEdison International	Equity	0.05%	$1K	20	US
273	TPLTexas Pacific Land Corporation	Equity	0.05%	$1K	3	US
274	SNASnap-on Incorporated	Equity	0.05%	$1K	3	US
275	WRBW.R. Berkley Corporation	Equity	0.05%	$1K	15	US
276	PFGPrincipal Financial Group, Inc.	Equity	0.05%	$1K	10	US
277	STESTERIS plc	Equity	0.05%	$1K	5
278	AKAMAkamai Technologies Inc	Equity	0.05%	$1K	10	US
279	DLTRDollar Tree Inc.	Equity	0.05%	$1K	9	US
280	EXEExpand Energy Corporation Common Stock	Equity	0.05%	$1K	12	US
281	CMSCMS Energy Corporation	Equity	0.05%	$1K	16	US
282	LUVSouthwest Airlines Co.	Equity	0.05%	$1K	25	US
283	VMRKVivmark Residential	Equity	0.05%	$1K	17	US
284	JBHTJB Hunt Transport Services Inc	Equity	0.04%	$917	4	US
285	SBACSBA Communications Corp	Equity	0.04%	$912	5	US
286	TSCOTractor Supply Co	Equity	0.04%	$910	27	US
287	FOXFox Corporation Class B Common Stock	Equity	0.04%	$894	16	US
288	CFCF Industries Holding, Inc.	Equity	0.04%	$892	8	US
289	ZBHZimmer Biomet Holdings, Inc.	Equity	0.04%	$891	10	US
290	GPCGenuine Parts Company	Equity	0.04%	$889	7	US
291	FISFidelity National Information Services, Inc.	Equity	0.04%	$885	26	US
292	GENGen Digital Inc. Common Stock	Equity	0.04%	$884	38	US
293	EFXEquifax, Incorporated	Equity	0.04%	$875	6	US
294	GISGeneral Mills, Inc.	Equity	0.04%	$872	27	US
295	BBYBest Buy Company, Inc.	Equity	0.04%	$870	10	US
296	IPInternational Paper Co.	Equity	0.04%	$867	27	US
297	STZConstellation Brands, Inc.	Equity	0.04%	$858	7	US
298	LNTAlliant Energy Corporation Common Stock	Equity	0.04%	$856	13	US
299	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.04%	$854	6	US
300	LENLennar Corporation Class A	Equity	0.04%	$844	11	US
301	JJacobs Solutions Inc.	Equity	0.04%	$835	6	US
302	APAAPA Corporation Common Stock	Equity	0.04%	$826	18	US
303	ESSEssex Property Trust, Inc	Equity	0.04%	$815	3	US
304	AIZAssurant, Inc.	Equity	0.04%	$799	3	US
305	CHTRCharter Comm Inc Del CL A New	Equity	0.04%	$1K	10	US
306	NINiSource Inc.	Equity	0.04%	$1K	25	US
307	INCYIncyte Genomics Inc	Equity	0.04%	$1K	9	US
308	BRBroadridge Financial Solutions Inc	Equity	0.04%	$993	6	US
309	TYLTyler Technologies, Inc.	Equity	0.04%	$989	3	US
310	GPNGlobal Payments, Inc.	Equity	0.04%	$986	12	US
311	KHCThe Kraft Heinz Company	Equity	0.04%	$980	44	US
312	EVRGEvergy, Inc.	Equity	0.04%	$972	12	US
313	TRMBTrimble Inc. Common Stock	Equity	0.04%	$961	16	US
314	LLoews Corporation	Equity	0.04%	$960	9	US
315	ITGartner, Inc.	Equity	0.04%	$956	5	US
316	BROBrown & Brown, Inc.	Equity	0.04%	$943	15	US
317	GDDYGoDaddy Inc	Equity	0.04%	$939	9	US
318	KEYKeyCorp	Equity	0.04%	$939	47	US
319	IEXIDEX Corporation	Equity	0.04%	$937	4	US
320	KIMKimco Realty Corp.	Equity	0.03%	$776	35	US
321	SWKSSkyworks Solutions Inc	Equity	0.03%	$764	10	US
322	INVHInvitation Homes Inc. Common Stock	Equity	0.03%	$750	28	US
323	TSNTyson Foods, Inc.	Equity	0.03%	$748	14	US
324	HSTHost Hotels & Resorts, Inc.	Equity	0.03%	$747	33	US
325	EGEverest Group, Ltd.	Equity	0.03%	$737	2
326	LDOSLeidos Holdings, Inc.	Equity	0.03%	$730	6	US
327	LIILennox International Inc.	Equity	0.03%	$713	2	US
328	SWKStanley Black & Decker, Inc.	Equity	0.03%	$709	8	US
329	WYWeyerhaeuser Company	Equity	0.03%	$707	37	US
330	MAAMid-America Apartment Communities, Inc.	Equity	0.03%	$701	6	US
331	SOLVSolventum Corporation	Equity	0.03%	$698	8	US
332	MASMasco Corporation	Equity	0.03%	$688	10	US
333	IVZInvesco LTD	Equity	0.03%	$679	23
334	GNRCGENERAC HOLDINGS INC	Equity	0.03%	$675	3	US
335	TXTTextron, Inc.	Equity	0.03%	$667	9	US
336	DOCHealthpeak Properties, Inc.	Equity	0.03%	$658	35	US
337	GLGlobe Life Inc.	Equity	0.03%	$657	4	US
338	HASHasbro, Inc.	Equity	0.03%	$653	7	US
339	BAXBaxter International Inc.	Equity	0.03%	$633	26	US
340	CSGPCoStar Group Inc	Equity	0.03%	$623	21	US
341	DPZDomino's Pizza Inc.	Equity	0.03%	$619	2	US
342	CRLCharles River Laboratories International, Inc.	Equity	0.03%	$604	2	US
343	ALLEAllegion Public Limited Company	Equity	0.03%	$602	4
344	SJMThe J.M. Smucker Company	Equity	0.03%	$599	5	US
345	JKHYHenry (Jack) & Associates	Equity	0.03%	$597	4	US
346	PNWPinnacle West Capital Corporation	Equity	0.03%	$594	6	US
347	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.03%	$583	13	US
348	DECKDeckers Outdoor Corp	Equity	0.03%	$580	7	US
349	TECHBio-Techne Corp.	Equity	0.03%	$580	8	US
350	REGRegency Centers Corporation	Equity	0.03%	$576	8	US
351	FDSFactset Research Systems	Equity	0.03%	$574	2	US
352	COOThe Cooper Companies, Inc. Common Stock	Equity	0.02%	$544	10	US
353	PODDInsulet Corporation	Equity	0.02%	$541	4	US
354	UHSUniversal Health Services, Inc. Class B	Equity	0.02%	$532	3	US
355	HIIHuntington Ingalls Industries, Inc.	Equity	0.02%	$530	2	US
356	BENFranklin Templeton, Inc.	Equity	0.02%	$512	16	US
357	UDRUDR, Inc.	Equity	0.02%	$512	15	US
358	CLXClorox Company	Equity	0.02%	$503	6	US
359	CPTCamden Property Trust	Equity	0.02%	$488	5	US
360	ROLRollins, Inc.	Equity	0.02%	$480	15	US
361	LULUlululemon athletica inc.	Equity	0.02%	$473	5
362	BXPBXP, Inc.	Equity	0.02%	$472	8	US
363	FRTFederal Realty Investment Trust	Equity	0.02%	$425	4	US
364	HSICHenry Schein Inc	Equity	0.02%	$420	5	US
365	PNRPentair plc	Equity	0.02%	$420	8
366	AREAlexandria Real Estate Equities, Inc.	Equity	0.02%	$364	8	US
367	DVADaVita Inc.	Equity	0.02%	$359	2	US
368	SKYDSkydance Corporation	Equity	0.01%	$339	37	US
369	AOSA.O. Smith Corporation	Equity	0.01%	$338	6	US
370	CASH	Cash	0.01%	$319	319
371	MGMMGM RESORTS INTERNATIONAL	Equity	0.01%	$293	10	US
372	HRLHormel Foods Corporation	Equity	0.01%	$288	15	US
373	ERIEErie Indemnity Co	Equity	0.01%	$222	1	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	HOLXHOLOGIC, INC.	0.04%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	DAYDAYFORCE, INC.	0.03%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MOHMOLINA HEALTHCARE, INC.	0.03%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PFGPRINCIPAL FINANCIAL GROUP, INC.	0.05%	0.05%	+10.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	REGREGENCY CENTERS CORPORATION	0.03%	0.04%	+11.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CRLCHARLES RIVER LABORATORIES INTERNATIONAL, INC.	0.02%	0.02%	+50.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	DECKDECKERS OUTDOOR CORPORATION	0.05%	0.04%	+12.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AOSA. O. SMITH CORPORATION	0.02%	0.02%	+16.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SOLVSOLVENTUM CORPORATION	0.03%	0.03%	+14.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BXPBXP, INC.	0.03%	0.03%	+12.5%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.