SUSL holdings
All 254 positions of iShares ESG MSCI USA Leaders ETF.
Positions
254
Top 10 weight
49.5%
Effective holdings
22.2
1 / sum of squared weights
In stocks
99.8%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
100% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | NVDANvidia Corp | Equity | 15.11% | $187M | 810,105 | US |
| 2 | MSFTMicrosoft Corp | Equity | 10.51% | $130M | 248,670 | US |
| 3 | GOOGLAlphabet Inc. Class A Common Stock | Equity | 5.83% | $72M | 206,755 | US |
| 4 | GOOGAlphabet Inc. Class C Capital Stock | Equity | 4.60% | $57M | 164,724 | US |
| 5 | TSLATesla, Inc. Common Stock | Equity | 3.06% | $38M | 100,813 | US |
| 6 | AMDAdvanced Micro Devices | Equity | 2.89% | $36M | 57,458 | US |
| 7 | LLYEli Lilly & Co. | Equity | 2.67% | $33M | 28,207 | US |
| 8 | VVISA Inc. | Equity | 1.77% | $22M | 58,484 | US |
| 9 | JNJJohnson & Johnson | Equity | 1.76% | $22M | 84,824 | US |
| 10 | MAMastercard Incorporated | Equity | 1.33% | $16M | 28,587 | US |
| 11 | COSTCostco Wholesale Corp | Equity | 1.20% | $15M | 15,627 | US |
| 12 | AMATApplied Materials Inc | Equity | 1.15% | $14M | 27,977 | US |
| 13 | LRCXLam Research Corp | Equity | 1.14% | $14M | 44,067 | US |
| 14 | CATCaterpillar Inc. | Equity | 1.05% | $13M | 16,230 | US |
| 15 | MRKMerck & Co., Inc. | Equity | 1.00% | $12M | 87,030 | US |
| 16 | PGProcter & Gamble Company | Equity | 1.00% | $12M | 82,054 | US |
| 17 | KOCoca-Cola Company | Equity | 0.97% | $12M | 136,448 | US |
| 18 | PANWPalo Alto Networks, Inc. Common Stock | Equity | 0.93% | $11M | 28,718 | US |
| 19 | GEGE Aerospace | Equity | 0.90% | $11M | 36,561 | US |
| 20 | HDHome Depot, Inc. | Equity | 0.84% | $10M | 35,136 | US |
| 21 | GEVGE Vernova Inc. | Equity | 0.77% | $9.5M | 9,469 | US |
| 22 | MRVLMarvell Technology, Inc. Common Stock | Equity | 0.67% | $8.3M | 30,083 | US |
| 23 | LINLinde plc Ordinary Share | Equity | 0.64% | $7.9M | 16,300 | US |
| 24 | MSMorgan Stanley | Equity | 0.63% | $7.8M | 41,545 | US |
| 25 | AMGNAmgen Inc | Equity | 0.63% | $7.7M | 19,014 | US |
| 26 | IBMInternational Business Machines Corporation | Equity | 0.61% | $7.5M | 33,119 | US |
| 27 | ADIAnalog Devices, Inc. | Equity | 0.56% | $7.0M | 17,159 | US |
| 28 | VZVerizon Communications | Equity | 0.55% | $6.8M | 147,128 | US |
| 29 | DISThe Walt Disney Company | Equity | 0.53% | $6.5M | 61,172 | US |
| 30 | GILDGilead Sciences Inc | Equity | 0.52% | $6.4M | 43,734 | US |
| 31 | CRMSalesforce, Inc. | Equity | 0.52% | $6.4M | 28,132 | US |
| 32 | PEPPepsiCo, Inc. | Equity | 0.50% | $6.2M | 48,081 | US |
| 33 | TAT&T Inc. | Equity | 0.49% | $6.1M | 244,763 | US |
| 34 | STXSeagate Technology Holdings PLC Ordinary Shares (Ireland) | Equity | 0.49% | $6.0M | 7,784 | US |
| 35 | MCDMcDonald's Corporation | Equity | 0.48% | $5.9M | 25,028 | US |
| 36 | UNPUnion Pacific Corp. | Equity | 0.47% | $5.8M | 20,911 | US |
| 37 | ETNEaton Corporation, plc Ordinary Shares | Equity | 0.47% | $5.8M | 13,676 | US |
| 38 | AXPAmerican Express Company | Equity | 0.46% | $5.7M | 18,624 | US |
| 39 | SCHWThe Charles Schwab Corporation | Equity | 0.46% | $5.6M | 58,198 | US |
| 40 | DEDeere & Company | Equity | 0.45% | $5.6M | 8,556 | US |
| 41 | WELLWelltower Inc. | Equity | 0.45% | $5.5M | 24,861 | US |
| 42 | BLKBlackrock, Inc. | Equity | 0.45% | $5.5M | 5,184 | US |
| 43 | TJXTJX Companies, Inc. (The) | Equity | 0.44% | $5.4M | 38,893 | US |
| 44 | NOWSERVICENOW, INC. | Equity | 0.41% | $5.1M | 36,294 | US |
| 45 | DHRDanaher Corporation | Equity | 0.39% | $4.9M | 22,421 | US |
| 46 | WDCWestern Digital Corp. | Equity | 0.39% | $4.8M | 12,137 | US |
| 47 | MPCMARATHON PETROLEUM CORPORATION | Equity | 0.39% | $4.8M | 10,287 | US |
| 48 | VLOValero Energy Corporation | Equity | 0.38% | $4.6M | 10,451 | US |
| 49 | PGRProgressive Corporation | Equity | 0.36% | $4.5M | 20,623 | US |
| 50 | ACNAccenture PLC | Equity | 0.36% | $4.5M | 21,598 | US |
| 51 | VRTXVertex Pharmaceuticals Inc | Equity | 0.36% | $4.5M | 8,933 | US |
| 52 | BKNGBooking Holdings Inc. Common Stock | Equity | 0.35% | $4.4M | 27,305 | US |
| 53 | NEMNewmont Corporation | Equity | 0.35% | $4.3M | 37,248 | US |
| 54 | SPGIS&P Global Inc. | Equity | 0.35% | $4.3M | 10,670 | US |
| 55 | BMYBristol-Myers Squibb Co. | Equity | 0.35% | $4.3M | 71,881 | US |
| 56 | PLDPROLOGIS, INC. | Equity | 0.34% | $4.2M | 32,816 | US |
| 57 | COFCapital One Financial | Equity | 0.33% | $4.1M | 20,653 | US |
| 58 | PSXPHILLIPS 66 | Equity | 0.32% | $4.0M | 14,103 | US |
| 59 | ADPAutomatic Data Processing | Equity | 0.31% | $3.8M | 14,076 | US |
| 60 | LOWLowe's Companies Inc. | Equity | 0.30% | $3.7M | 19,790 | US |
| 61 | TTTrane Technologies plc | Equity | 0.30% | $3.7M | 7,803 | US |
| 62 | PWRQuanta Services, Inc. | Equity | 0.29% | $3.6M | 5,297 | US |
| 63 | EQIXEquinix, Inc. Common Stock REIT | Equity | 0.28% | $3.5M | 3,480 | US |
| 64 | BNYBank of New York Mellon Corporation | Equity | 0.28% | $3.4M | 23,947 | US |
| 65 | ADBEAdobe Inc. | Equity | 0.27% | $3.4M | 14,028 | US |
| 66 | CDNSCadence Design Systems | Equity | 0.27% | $3.4M | 9,692 | US |
| 67 | SYKStryker Corporation | Equity | 0.27% | $3.4M | 12,177 | US |
| 68 | HPEHewlett Packard Enterprise Company | Equity | 0.27% | $3.3M | 46,540 | US |
| 69 | JCIJohnson Controls International plc | Equity | 0.27% | $3.3M | 21,449 | US |
| 70 | SNPSSynopsys Inc | Equity | 0.26% | $3.2M | 6,420 | US |
| 71 | USBU.S. Bancorp | Equity | 0.25% | $3.1M | 54,977 | US |
| 72 | CSXCSX Corporation | Equity | 0.25% | $3.1M | 65,578 | US |
| 73 | ICEIntercontinental Exchange Inc. | Equity | 0.25% | $3.1M | 19,960 | US |
| 74 | PNCPNC Financial Services Group | Equity | 0.25% | $3.1M | 14,039 | US |
| 75 | ELVElevance Health, Inc. | Equity | 0.25% | $3.1M | 7,625 | US |
| 76 | MMM3M Company | Equity | 0.24% | $3.0M | 18,400 | US |
| 77 | MRSHMarsh | Equity | 0.24% | $3.0M | 17,004 | US |
| 78 | MELIMercado Libre, Inc | Equity | 0.24% | $3.0M | 1,610 | US |
| 79 | INTUIntuit Inc | Equity | 0.24% | $2.9M | 9,639 | US |
| 80 | AMTAmerican Tower Corporation | Equity | 0.22% | $2.7M | 16,375 | US |
| 81 | TRVThe Travelers Companies, Inc. | Equity | 0.22% | $2.7M | 7,361 | US |
| 82 | CMCSAComcast Corp | Equity | 0.22% | $2.7M | 125,357 | US |
| 83 | CIThe Cigna Group | Equity | 0.21% | $2.6M | 9,336 | US |
| 84 | HLTHilton Worldwide Holdings Inc. | Equity | 0.21% | $2.6M | 8,033 | US |
| 85 | SLBSLB Limited | Equity | 0.21% | $2.6M | 52,680 | US |
| 86 | CMICummins Inc. | Equity | 0.21% | $2.5M | 4,870 | US |
| 87 | RCLRoyal Caribbean Group | Equity | 0.20% | $2.5M | 8,992 | US |
| 88 | ECLEcolab, Inc. | Equity | 0.20% | $2.5M | 8,940 | US |
| 89 | ORLYO'Reilly Automotive, Inc. | Equity | 0.20% | $2.5M | 29,191 | US |
| 90 | ROSTRoss Stores Inc | Equity | 0.20% | $2.5M | 11,026 | US |
| 91 | TGTTarget Corporation | Equity | 0.20% | $2.5M | 16,031 | US |
| 92 | MCOMoody's Corporation | Equity | 0.19% | $2.4M | 5,240 | US |
| 93 | CLColgate-Palmolive Company | Equity | 0.19% | $2.4M | 26,829 | US |
| 94 | URIUnited Rentals, Inc. | Equity | 0.19% | $2.3M | 2,208 | US |
| 95 | DLRDigital Realty Trust, Inc. | Equity | 0.19% | $2.3M | 13,058 | US |
| 96 | KEYSKeysight Technologies, Inc. | Equity | 0.18% | $2.3M | 6,012 | US |
| 97 | MNSTMonster Beverage Corporation | Equity | 0.18% | $2.2M | 50,051 | US |
| 98 | TRGPTarga Resources Corp. | Equity | 0.17% | $2.1M | 7,386 | US |
| 99 | FIXComfort Systems USA, Inc. | Equity | 0.17% | $2.1M | 1,243 | US |
| 100 | CORCencora, Inc. | Equity | 0.17% | $2.1M | 6,522 | US |
| 101 | ALLThe Allstate Corporation | Equity | 0.17% | $2.1M | 8,983 | US |
| 102 | NXPINXP Semiconductors N.V. | Equity | 0.17% | $2.1M | 8,911 | US |
| 103 | OKEOneok, Inc. | Equity | 0.16% | $2.0M | 22,235 | US |
| 104 | LNGCheniere Energy Inc | Equity | 0.16% | $2.0M | 7,210 | US |
| 105 | TFCTruist Financial Corporation | Equity | 0.16% | $2.0M | 43,047 | US |
| 106 | BKRBaker Hughes Company | Equity | 0.16% | $2.0M | 35,014 | US |
| 107 | GWWW.W. Grainger, Inc. | Equity | 0.16% | $1.9M | 1,533 | US |
| 108 | CRHCRH Public Limited Company | Equity | 0.16% | $1.9M | 23,583 | US |
| 109 | NUENucor Corporation | Equity | 0.16% | $1.9M | 7,837 | US |
| 110 | METMetLife, Inc. | Equity | 0.15% | $1.9M | 19,234 | US |
| 111 | AFLAflac Inc. | Equity | 0.15% | $1.9M | 16,167 | US |
| 112 | SRESempra | Equity | 0.15% | $1.8M | 23,071 | US |
| 113 | ADSKAutodesk Inc | Equity | 0.14% | $1.7M | 7,448 | US |
| 114 | EWEdwards Lifesciences Corp | Equity | 0.14% | $1.7M | 20,323 | US |
| 115 | APOApollo Global Management, Inc. | Equity | 0.14% | $1.7M | 14,751 | US |
| 116 | STTState Street Corporation | Equity | 0.14% | $1.7M | 9,705 | US |
| 117 | ROKRockwell Automation, Inc. | Equity | 0.14% | $1.7M | 3,906 | US |
| 118 | XTSLABLK CSH FND TREASURY SL AGENCY | Cash | 0.14% | $1.7M | 1,670,236 | US |
| 119 | AAgilent Technologies Inc. | Equity | 0.14% | $1.7M | 9,923 | US |
| 120 | AZOAutoZone, Inc. | Equity | 0.13% | $1.7M | 573 | US |
| 121 | HUMHumana Inc. | Equity | 0.13% | $1.6M | 4,238 | US |
| 122 | PYPLPayPal Holdings, Inc. Common Stock | Equity | 0.13% | $1.6M | 29,575 | US |
| 123 | FITBFifth Third Bancorp | Equity | 0.13% | $1.6M | 31,987 | US |
| 124 | NTAPNetApp, Inc | Equity | 0.13% | $1.6M | 6,914 | US |
| 125 | AMPAmeriprise Financial, Inc. | Equity | 0.13% | $1.6M | 3,171 | US |
| 126 | GRMNGarmin Ltd | Equity | 0.13% | $1.6M | 5,785 | US |
| 127 | IQVIQVIA Holdings Inc. | Equity | 0.12% | $1.5M | 5,891 | US |
| 128 | EXCExelon Corporation | Equity | 0.12% | $1.5M | 36,113 | US |
| 129 | KDPKeurig Dr Pepper Inc. | Equity | 0.12% | $1.5M | 48,018 | US |
| 130 | EBAYeBay Inc | Equity | 0.12% | $1.5M | 13,319 | US |
| 131 | WATWaters Corp | Equity | 0.12% | $1.5M | 3,465 | US |
| 132 | FERGFerguson Enterprises Inc. | Equity | 0.12% | $1.5M | 6,844 | US |
| 133 | CMGChipotle Mexican Grill, Inc. | Equity | 0.12% | $1.5M | 45,159 | US |
| 134 | NDAQNasdaq, Inc. Common Stock | Equity | 0.12% | $1.5M | 15,905 | US |
| 135 | CARRCarrier Global Corporation | Equity | 0.12% | $1.5M | 26,292 | US |
| 136 | VEEVVeeva Systems Inc. | Equity | 0.12% | $1.5M | 5,137 | US |
| 137 | CVNACarvana Co. | Equity | 0.12% | $1.4M | 22,759 | US |
| 138 | IDXXIdexx Laboratories Inc | Equity | 0.12% | $1.4M | 2,770 | US |
| 139 | TWLOTwilio Inc. | Equity | 0.11% | $1.4M | 5,088 | US |
| 140 | PRUPrudential Financial, Inc. | Equity | 0.11% | $1.4M | 12,245 | US |
| 141 | YUMYum! Brands, Inc. | Equity | 0.11% | $1.4M | 9,692 | US |
| 142 | EDConsolidated Edison, Inc. | Equity | 0.11% | $1.4M | 13,007 | US |
| 143 | CBRECBRE GROUP, INC. | Equity | 0.11% | $1.4M | 10,313 | US |
| 144 | WDAYWorkday, Inc. Class A Common Stock | Equity | 0.11% | $1.3M | 7,095 | US |
| 145 | SYYSysco Corporation | Equity | 0.11% | $1.3M | 16,786 | US |
| 146 | HIGThe Hartford Insurance Group, Inc. | Equity | 0.10% | $1.3M | 9,699 | US |
| 147 | DHID.R. Horton Inc. | Equity | 0.10% | $1.2M | 9,007 | US |
| 148 | EMEEMCOR Group, Inc. | Equity | 0.10% | $1.2M | 1,565 | US |
| 149 | KVUEKenvue Inc. | Equity | 0.10% | $1.2M | 67,833 | US |
| 150 | ODFLOld Dominion Freight Line | Equity | 0.10% | $1.2M | 6,601 | US |
| 151 | KRThe Kroger Co. | Equity | 0.10% | $1.2M | 19,479 | US |
| 152 | IRMIron Mountain Inc. | Equity | 0.10% | $1.2M | 10,501 | US |
| 153 | PAYXPaychex Inc | Equity | 0.09% | $1.2M | 11,221 | US |
| 154 | CCLCarnival Corporation Ltd. | Equity | 0.09% | $1.2M | 44,655 | US |
| 155 | ACGLArch Capital Group Ltd | Equity | 0.09% | $1.2M | 12,004 | US |
| 156 | TEAMAtlassian Corporation Class A Common Stock | Equity | 0.09% | $1.1M | 5,633 | US |
| 157 | KMBKimberly-Clark Corp. | Equity | 0.09% | $1.1M | 11,727 | US |
| 158 | BIIBBiogen Inc. Common Stock | Equity | 0.09% | $1.1M | 5,210 | US |
| 159 | AXONAxon Enterprise, Inc. Common Stock | Equity | 0.09% | $1.1M | 2,702 | US |
| 160 | STLDSteel Dynamics Inc | Equity | 0.09% | $1.1M | 4,806 | US |
| 161 | HBANHuntington Bancshares Inc | Equity | 0.09% | $1.1M | 71,373 | US |
| 162 | EXPEExpedia Group, Inc. Common Stock | Equity | 0.09% | $1.1M | 4,042 | US |
| 163 | MTDMettler-Toledo International | Equity | 0.09% | $1.1M | 713 | US |
| 164 | ZTSZOETIS INC. | Equity | 0.09% | $1.1M | 14,854 | US |
| 165 | IRIngersoll Rand Inc. Common Stock | Equity | 0.09% | $1.1M | 13,861 | US |
| 166 | CBOECboe Global Markets, Inc. | Equity | 0.09% | $1.1M | 3,652 | US |
| 167 | CCICrown Castle Inc. | Equity | 0.09% | $1.1M | 15,404 | US |
| 168 | ALNYAlnylam Pharmaceuticals, Inc. | Equity | 0.09% | $1.1M | 4,711 | US |
| 169 | NTRSNorthern Trust Corp | Equity | 0.08% | $1.0M | 6,206 | US |
| 170 | MLMMartin Marietta Materials | Equity | 0.08% | $1.0M | 2,127 | US |
| 171 | WSMWilliams-Sonoma, Inc. | Equity | 0.08% | $991K | 4,147 | US |
| 172 | WTWWillis Towers Watson Public Limited Company Ordinary Shares | Equity | 0.08% | $989K | 3,319 | US |
| 173 | RJFRaymond James Financial, Inc. | Equity | 0.08% | $983K | 6,199 | US |
| 174 | FTITechnipFMC plc Ordinary Share | Equity | 0.08% | $973K | 13,971 | US |
| 175 | HALHalliburton Company | Equity | 0.08% | $962K | 29,527 | US |
| 176 | DGDollar General Corp. | Equity | 0.08% | $961K | 7,730 | US |
| 177 | CFGCitizens Financial Group, Inc. | Equity | 0.08% | $954K | 14,883 | US |
| 178 | ATOAtmos Energy Corporation | Equity | 0.08% | $946K | 5,891 | US |
| 179 | LPLALPL Financial Holdings Inc. | Equity | 0.07% | $924K | 2,818 | US |
| 180 | FFIVF5, Inc. Common Stock | Equity | 0.07% | $911K | 1,974 | US |
| 181 | LHLabcorp Holdings Inc. | Equity | 0.07% | $909K | 2,894 | US |
| 182 | WSTWest Pharmaceutical Services, Inc. | Equity | 0.07% | $904K | 2,488 | US |
| 183 | DGXQuest Diagnostics Inc. | Equity | 0.07% | $902K | 3,907 | US |
| 184 | DOVDover Corporation | Equity | 0.07% | $900K | 4,763 | US |
| 185 | EXPDExpeditors International of Washington, Inc. | Equity | 0.07% | $894K | 4,616 | US |
| 186 | HUBBHubbell Incorporated | Equity | 0.07% | $884K | 1,860 | US |
| 187 | AWKAmerican Water Works Company, Inc | Equity | 0.07% | $882K | 6,879 | US |
| 188 | SYFSYNCHRONY FINANCIAL | Equity | 0.07% | $875K | 11,871 | US |
| 189 | FISVFiserv, Inc. Common Stock | Equity | 0.07% | $867K | 18,883 | US |
| 190 | ESEversource Energy | Equity | 0.07% | $867K | 13,197 | US |
| 191 | ARESAres Management Corporation Class A Common Stock | Equity | 0.07% | $866K | 7,445 | US |
| 192 | XYLXylem Inc | Equity | 0.07% | $856K | 8,389 | US |
| 193 | ULTAUlta Beauty, Inc. Common Stock | Equity | 0.07% | $854K | 1,514 | US |
| 194 | HSYThe Hershey Company | Equity | 0.07% | $852K | 5,241 | US |
| 195 | VLTOVeralto Corporation | Equity | 0.07% | $840K | 8,703 | US |
| 196 | PPGPPG Industries, Inc. | Equity | 0.07% | $831K | 7,877 | US |
| 197 | PFGPrincipal Financial Group, Inc. | Equity | 0.07% | $830K | 7,565 | US |
| 198 | RFRegions Financial Corp. | Equity | 0.07% | $819K | 30,252 | US |
| 199 | ELThe Estee Lauder Companies Inc. Class A | Equity | 0.07% | $818K | 8,669 | US |
| 200 | CHDChurch & Dwight Co., Inc. | Equity | 0.07% | $815K | 8,344 | US |
| 201 | VRSKVerisk Analytics, Inc. Common Stock | Equity | 0.07% | $815K | 4,644 | US |
| 202 | DRIDarden Restaurants, Inc. | Equity | 0.07% | $815K | 4,062 | US |
| 203 | RPRXRoyalty Pharma plc Class A Ordinary Shares | Equity | 0.07% | $807K | 14,357 | US |
| 204 | ZSZscaler, Inc. Common Stock | Equity | 0.07% | $804K | 3,710 | US |
| 205 | PTCPTC, INC | Equity | 0.06% | $790K | 4,077 | US |
| 206 | TROWT Rowe Price Group Inc | Equity | 0.06% | $782K | 7,499 | US |
| 207 | SWSmurfit Westrock plc | Equity | 0.06% | $767K | 18,509 | US |
| 208 | PHMPultegroup, Inc. | Equity | 0.06% | $765K | 6,734 | US |
| 209 | NRGNRG Energy, Inc. | Equity | 0.06% | $746K | 7,015 | US |
| 210 | XPOXPO, Inc. | Equity | 0.06% | $739K | 4,062 | US |
| 211 | EIXEdison International | Equity | 0.06% | $737K | 13,581 | US |
| 212 | IFFInternational Flavors & Fragrances Inc. | Equity | 0.06% | $737K | 8,703 | US |
| 213 | STESTERIS plc | Equity | 0.06% | $723K | 3,429 | US |
| 214 | CMSCMS Energy Corporation | Equity | 0.06% | $715K | 10,940 | US |
| 215 | NINiSource Inc. | Equity | 0.06% | $682K | 16,831 | US |
| 216 | INCYIncyte Genomics Inc | Equity | 0.05% | $677K | 6,008 | US |
| 217 | BRBroadridge Financial Solutions Inc | Equity | 0.05% | $668K | 4,046 | US |
| 218 | KEYKeyCorp | Equity | 0.05% | $651K | 32,380 | US |
| 219 | FSLRFirst Solar, Inc. | Equity | 0.05% | $640K | 3,580 | US |
| 220 | SBACSBA Communications Corp | Equity | 0.05% | $631K | 3,712 | US |
| 221 | FISFidelity National Information Services, Inc. | Equity | 0.05% | $627K | 18,271 | US |
| 222 | BBYBest Buy Company, Inc. | Equity | 0.05% | $625K | 7,066 | US |
| 223 | GPCGenuine Parts Company | Equity | 0.05% | $620K | 4,839 | US |
| 224 | TSCOTractor Supply Co | Equity | 0.05% | $619K | 18,476 | US |
| 225 | GISGeneral Mills, Inc. | Equity | 0.05% | $613K | 18,800 | US |
| 226 | BURLBURLINGTON STORES, INC. | Equity | 0.05% | $609K | 2,199 | US |
| 227 | ZBHZimmer Biomet Holdings, Inc. | Equity | 0.05% | $601K | 6,763 | US |
| 228 | IEXIDEX Corporation | Equity | 0.05% | $599K | 2,584 | US |
| 229 | JBHTJB Hunt Transport Services Inc | Equity | 0.05% | $589K | 2,578 | US |
| 230 | CHRWC.H. Robinson Worldwide, Inc. | Equity | 0.05% | $582K | 4,115 | US |
| 231 | JJacobs Solutions Inc. | Equity | 0.05% | $580K | 4,185 | US |
| 232 | IPInternational Paper Co. | Equity | 0.05% | $569K | 17,842 | US |
| 233 | FICOFair Isaac Corporation | Equity | 0.05% | $564K | 797 | US |
| 234 | FTVFortive Corporation | Equity | 0.05% | $561K | 9,951 | US |
| 235 | NVRNVR, Inc. | Equity | 0.04% | $546K | 91 | US |
| 236 | BALLBall Corporation | Equity | 0.04% | $515K | 8,830 | US |
| 237 | WYWeyerhaeuser Company | Equity | 0.04% | $484K | 25,231 | US |
| 238 | RIVNRivian Automotive, Inc. Class A Common Stock | Equity | 0.04% | $477K | 33,281 | US |
| 239 | DALDelta Air Lines, Inc. | Equity | 0.04% | $475K | 5,787 | US |
| 240 | BGBunge Global SA | Equity | 0.04% | $475K | 4,404 | US |
| 241 | NLYAnnaly Capital Management. Inc. | Equity | 0.04% | $472K | 25,861 | US |
| 242 | FOXAFox Corporation Class A Common Stock | Equity | 0.04% | $446K | 7,009 | US |
| 243 | TRUTransUnion | Equity | 0.04% | $442K | 6,845 | US |
| 244 | MKCMcCormick & Company, Incorporated Non-VTG CS | Equity | 0.03% | $408K | 8,874 | US |
| 245 | DECKDeckers Outdoor Corp | Equity | 0.03% | $404K | 4,890 | US |
| 246 | USDProShares Ultra Semiconductors | Cash | 0.03% | $398K | 398,039 | US |
| 247 | LIILennox International Inc. | Equity | 0.03% | $395K | 1,093 | US |
| 248 | COOThe Cooper Companies, Inc. Common Stock | Equity | 0.03% | $373K | 6,864 | US |
| 249 | DKSDick's Sporting Goods, Inc. | Equity | 0.02% | $298K | 2,211 | US |
| 250 | FOXFox Corporation Class B Common Stock | Equity | 0.02% | $268K | 4,707 | US |
| 251 | HHyatt Hotels Corporation | Equity | 0.02% | $217K | 1,364 | US |
| 252 | HBCFTCASH COLLATERAL USD HBCFT | Cash | 0.01% | $132K | 132,000 | GB |
| 253 | HOLXHologic Inc | Equity | 0.00% | $74 | 7,368 | US |
| 254 | ESZ6S&P500 EMINI DEC 26 | Derivative | 0.00% | $0 | 5 |
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 | SJMTHE J. M. SMUCKER COMPANY | 0.04% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | WTRGEssential Utilities, Inc. | 0.04% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | DOCUDOCUSIGN, INC. | 0.03% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | BXPBXP, INC. | 0.03% | — | — | Feb 28, 2026 → May 31, 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.