ETF Overlap Checker

ETF holdings page

EAOA overlap and holdings

ETF holdings imported from the configured data provider.

IssuerUnknown
CategoryETF
Expense ratio0.00%
Holdings date2026-05-01

Top tracked holdings

Imported from Issuer official holdings file.

ESGUiShares ESG Aware MSCI USA ETF
50.07%Financials
EAGGiShares ESG Aware US Agg Bond ETF
18.79%Other
ESGDiShares ESG Aware MSCI EAFE ETF
16.75%Financials
ESGEiShares ESG Aware MSCI EM ETF
9.10%Financials
TNOTETREASURY NOTE
6.29%Treasury
ESMLiShares ESG Aware MSCI USA Small-C
5.19%Financials
NVDANVIDIA CORP
4.11%Information Technology
AAPLAPPLE INC
3.15%Information Technology
MSFTMICROSOFT CORP
2.38%Information Technology
GOOGALPHABET INC CLASS C
2.32%Communication
AMZNAMAZON.COM INC
1.98%Consumer Discretionary
TBONDTREASURY BOND
1.58%Treasury
AVGOBROADCOM INC
1.49%Information Technology
2330TAIWAN SEMICONDUCTOR MANUFACTURING
1.36%Information Technology
METAMETA PLATFORMS INC CLASS A
1.09%Communication
TSLATESLA INC
0.84%Consumer Discretionary
GOOGLALPHABET INC CLASS A
0.65%Communication
JPMJPMORGAN CHASE & CO
0.65%Financials
005930SAMSUNG ELECTRONICS LTD
0.58%Information Technology
LLYELI LILLY
0.55%Health Care
VVISA INC CLASS A
0.52%Financials
ASMLASML HOLDING NV
0.47%Information Technology
MUMICRON TECHNOLOGY INC
0.47%Information Technology
AMDADVANCED MICRO DEVICES INC
0.46%Information Technology
000660SK HYNIX INC
0.39%Information Technology
XOMEXXON MOBIL CORP
0.39%Energy
INTCINTEL CORPORATION CORP
0.38%Information Technology
UM30UMBS 30YR TBA(REG A)
0.37%Securitized
MAMASTERCARD INC CLASS A
0.35%Financials
BRKBBERKSHIRE HATHAWAY INC CLASS B
0.34%Financials
CATCATERPILLAR INC
0.34%Industrials
COSTCOSTCO WHOLESALE CORP
0.34%Consumer Staples
ABBVABBVIE INC
0.33%Health Care
AMATAPPLIED MATERIAL INC
0.33%Information Technology
JNJJOHNSON & JOHNSON
0.33%Health Care
GSGOLDMAN SACHS GROUP INC
0.31%Financials
HDHOME DEPOT INC
0.31%Consumer Discretionary
CSCOCISCO SYSTEMS INC
0.30%Information Technology
LRCXLAM RESEARCH CORP
0.30%Information Technology
700TENCENT HOLDINGS LTD
0.29%Communication
PGPROCTER & GAMBLE
0.28%Consumer Staples
GEVGE VERNOVA INC
0.26%Industrials
HIGHARTFORD INSURANCE GROUP INC
0.26%Financials
KOCOCA-COLA
0.26%Consumer Staples
NOVNNOVARTIS AG
0.26%Health Care
BACBANK OF AMERICA CORP
0.25%Financials
NFLXNETFLIX INC
0.25%Communication
TNOTETREASURY NOTE (2OLD)
0.25%Treasury
HONHONEYWELL INTERNATIONAL INC
0.24%Industrials
MSMORGAN STANLEY
0.24%Financials
ADPAUTOMATIC DATA PROCESSING INC
0.23%Industrials
HSBAHSBC HOLDINGS PLC
0.23%Financials
ORCLORACLE CORP
0.23%Information Technology
G230JGNMA2 30YR TBA(REG C)
0.23%Securitized
MRKMERCK & CO INC
0.22%Health Care
PGRPROGRESSIVE CORP
0.22%Financials
PLTRPALANTIR TECHNOLOGIES INC CLASS A
0.22%Information Technology
UNHUNITEDHEALTH GROUP INC
0.22%Health Care
CMICUMMINS INC
0.22%Industrials
9988ALIBABA GROUP HOLDING LTD
0.21%Consumer Discretionary
GEGE AEROSPACE
0.21%Industrials
IBMINTERNATIONAL BUSINESS MACHINES CO
0.21%Information Technology
SPGIS&P GLOBAL INC
0.21%Financials
TXNTEXAS INSTRUMENT INC
0.21%Information Technology
ADIANALOG DEVICES INC
0.20%Information Technology
EQIXEQUINIX REIT INC
0.20%Real Estate
GILDGILEAD SCIENCES INC
0.20%Health Care
LNGCHENIERE ENERGY INC
0.20%Energy
NEENEXTERA ENERGY INC
0.20%Utilities
ROPROCHE PS PAR AG
0.20%Health Care
SIESIEMENS N AG
0.20%Industrials
VZVERIZON COMMUNICATIONS INC
0.20%Communication
AZNASTRAZENECA PLC
0.19%Health Care
EXCEXELON CORP
0.19%Utilities
NESNNESTLE SA
0.19%Consumer Staples
NINISOURCE INC
0.19%Utilities
WELLWELLTOWER INC
0.19%Real Estate
CRMSALESFORCE INC
0.18%Information Technology
ABBNABB LTD
0.18%Industrials
PANWPALO ALTO NETWORKS INC
0.18%Information Technology
RTXRTX CORP
0.18%Industrials
SUSCHNEIDER ELECTRIC
0.18%Industrials
WDCWESTERN DIGITAL CORP
0.18%Information Technology
WFCWELLS FARGO
0.18%Financials
AXPAMERICAN EXPRESS
0.17%Financials
CCITIGROUP INC
0.17%Financials
ECLECOLAB INC
0.17%Materials
KMIKINDER MORGAN INC
0.17%Energy
SAPSAP
0.17%Information Technology
TTTRANE TECHNOLOGIES PLC
0.17%Industrials
UNPUNION PACIFIC CORP
0.17%Industrials
ANETARISTA NETWORKS INC
0.16%Information Technology
CBACOMMONWEALTH BANK OF AUSTRALIA
0.16%Financials
CRHCRH PUBLIC LIMITED PLC
0.16%Materials
DEDEERE
0.16%Industrials
SHELSHELL PLC
0.16%Energy
AMTAMERICAN TOWER REIT CORP
0.15%Real Estate
BKBANK OF NEW YORK MELLON CORP
0.15%Financials
CASYCASEYS GENERAL STORES INC
0.15%Consumer Staples
COFCAPITAL ONE FINANCIAL CORP
0.15%Financials
COPCONOCOPHILLIPS
0.15%Energy
GWWWW GRAINGER INC
0.15%Industrials
IBEIBERDROLA SA
0.15%Utilities
KLACKLA CORP
0.15%Information Technology
LHXL3HARRIS TECHNOLOGIES INC
0.15%Industrials
LINLINDE PLC
0.15%Materials
MCOMOODYS CORP
0.15%Financials
UBERUBER TECHNOLOGIES INC
0.15%Industrials
8306MITSUBISHI UFJ FINANCIAL GROUP INC
0.14%Financials
8316SUMITOMO MITSUI FINANCIAL GROUP IN
0.14%Financials
BHPBHP GROUP LTD
0.14%Materials
INTUINTUIT INC
0.14%Information Technology
LOWLOWES COMPANIES INC
0.14%Consumer Discretionary
MCDMCDONALDS CORP
0.14%Consumer Discretionary
PNCPNC FINANCIAL SERVICES GROUP INC
0.14%Financials
STXSEAGATE TECHNOLOGY HOLDINGS PLC
0.14%Information Technology
TNOTETREASURY NOTE (OLD)
0.13%Treasury
UM15UMBS 15YR TBA(REG B)
0.13%Securitized
2308DELTA ELECTRONICS INC
0.13%Information Technology
6501HITACHI LTD
0.13%Industrials
6758SONY GROUP CORP
0.13%Consumer Discretionary
939CHINA CONSTRUCTION BANK CORP H
0.13%Financials
ADBEADOBE INC
0.13%Information Technology
CDNSCADENCE DESIGN SYSTEMS INC
0.13%Information Technology
ICEINTERCONTINENTAL EXCHANGE INC
0.13%Financials
KEYSKEYSIGHT TECHNOLOGIES INC
0.13%Information Technology
MMM3M
0.13%Industrials
MRVLMARVELL TECHNOLOGY INC
0.13%Information Technology
NOWSERVICENOW INC
0.13%Information Technology
PLDPROLOGIS REIT INC
0.13%Real Estate
STTSTATE STREET CORP
0.13%Financials
ADSKAUTODESK INC
0.12%Information Technology
XYLXYLEM INC
0.12%Industrials
7203TOYOTA MOTOR CORP
0.12%Consumer Discretionary
8035TOKYO ELECTRON LTD
0.12%Information Technology
ALVALLIANZ
0.12%Financials
AMGNAMGEN INC
0.12%Health Care
BKNGBOOKING HOLDINGS INC
0.12%Consumer Discretionary
BLKBLACKROCK INC
0.12%Financials
DLRDIGITAL REALTY TRUST REIT INC
0.12%Real Estate
SNDKSANDISK CORP
0.12%Information Technology
SNPSSYNOPSYS INC
0.12%Information Technology
STESTERIS
0.12%Health Care
TTETOTALENERGIES
0.12%Energy
USBUS BANCORP
0.12%Financials
VLTOVERALTO CORP
0.12%Industrials
WMBWILLIAMS INC
0.12%Energy
6857ADVANTEST CORP
0.11%Information Technology
ACNACCENTURE PLC CLASS A
0.11%Information Technology
BKRBAKER HUGHES CLASS A
0.11%Energy
CAHCARDINAL HEALTH INC
0.11%Health Care
CBRECBRE GROUP INC CLASS A
0.11%Real Estate
CSAXA SA
0.11%Financials
CVXCHEVRON CORP
0.11%Energy
DHRDANAHER CORP
0.11%Health Care
DISWALT DISNEY
0.11%Communication
ELVELEVANCE HEALTH INC
0.11%Health Care
ENRSIEMENS ENERGY N AG
0.11%Industrials
ESEVERSOURCE ENERGY
0.11%Utilities
IDXXIDEXX LABORATORIES INC
0.11%Health Care
MCKMCKESSON CORP
0.11%Health Care
NXPINXP SEMICONDUCTORS NV
0.11%Information Technology
PRUPRUDENTIAL FINANCIAL INC
0.11%Financials
QCOMQUALCOMM INC
0.11%Information Technology
TAT&T INC
0.11%Communication
TRVTRAVELERS COMPANIES INC
0.11%Financials
UBSGUBS GROUP AG
0.11%Financials
ULVRUNILEVER PLC
0.11%Consumer Staples
VRTXVERTEX PHARMACEUTICALS INC
0.11%Health Care
ZURNZURICH INSURANCE GROUP AG
0.11%Financials
1299AIA GROUP LTD
0.10%Financials
2412CHUNGHWA TELECOM LTD
0.10%Communication
8001ITOCHU CORP
0.10%Industrials
8411MIZUHO FINANCIAL GROUP INC
0.10%Financials
9984SOFTBANK GROUP CORP
0.10%Communication
BBVABANCO BILBAO VIZCAYA ARGENTARIA SA
0.10%Financials
BNPBNP PARIBAS SA
0.10%Financials
CCICROWN CASTLE INC
0.10%Real Estate
CORCENCORA INC
0.10%Health Care
ETNEATON PLC
0.10%Industrials
EWEDWARDS LIFESCIENCES CORP
0.10%Health Care
FANGDIAMONDBACK ENERGY INC
0.10%Energy
GISGENERAL MILLS INC
0.10%Consumer Staples
IFXINFINEON TECHNOLOGIES AG
0.10%Information Technology
INGAING GROEP NV
0.10%Financials
KMBKIMBERLY CLARK CORP
0.10%Consumer Staples
MCLVMH
0.10%Consumer Discretionary
NDAQNASDAQ INC
0.10%Financials
NEMNEWMONT
0.10%Materials
NG.NATIONAL GRID PLC
0.10%Utilities
PEGPUBLIC SERVICE ENTERPRISE GROUP IN
0.10%Utilities
PHPARKER-HANNIFIN CORP
0.10%Industrials
PNRPENTAIR
0.10%Industrials
SANBANCO SANTANDER SA
0.10%Financials
ZTSZOETIS INC CLASS A
0.10%Health Care
IBRDINTERNATIONAL BANK FOR RECONSTRUCT
0.09%Government Related
JJACOBS SOLUTIONS INC
0.09%Industrials
2454MEDIATEK INC
0.09%Information Technology
5108BRIDGESTONE CORP
0.09%Consumer Discretionary
ATOATMOS ENERGY CORP
0.09%Utilities
BEBLOOM ENERGY CLASS A CORP
0.09%Industrials
CLCOLGATE-PALMOLIVE
0.09%Consumer Staples
CSXCSX CORP
0.09%Industrials
HDFCBANKHDFC BANK LTD
0.09%Financials
ISPINTESA SANPAOLO
0.09%Financials
ISRGINTUITIVE SURGICAL INC
0.09%Health Care
NOCNORTHROP GRUMMAN CORP
0.09%Industrials
RR.ROLLS-ROYCE HOLDINGS PLC
0.09%Industrials
SRESEMPRA
0.09%Utilities
KPNKONINKLIJKE KPN NV
0.08%Communication
NTAPNETAPP INC
0.08%Information Technology
005935SAMSUNG ELECTRONICS NON VOTING PRE
0.08%Information Technology
1120AL RAJHI BANK
0.08%Financials
8002MARUBENI CORP
0.08%Industrials
8058MITSUBISHI CORP
0.08%Industrials
9433KDDI CORP
0.08%Communication
ABTABBOTT LABORATORIES
0.08%Health Care
AIRAIRBUS GROUP
0.08%Industrials
BA.BAE SYSTEMS PLC
0.08%Industrials
BMYBRISTOL MYERS SQUIBB
0.08%Health Care
BNDANONE SA
0.08%Consumer Staples
CABKCAIXABANK SA
0.08%Financials
CHDCHURCH AND DWIGHT INC
0.08%Consumer Staples
CICIGNA
0.08%Health Care
CIENCIENA CORP
0.08%Information Technology
CRWDCROWDSTRIKE HOLDINGS INC CLASS A
0.08%Information Technology
ELESSILORLUXOTTICA SA
0.08%Health Care
ENELENEL
0.08%Utilities
EOGEOG RESOURCES INC
0.08%Energy
FRSD8199FHLMC 30YR UMBS SUPER
0.08%Securitized
GASSICURAZIONI GENERALI
0.08%Financials
GLESOCIETE GENERALE SA
0.08%Financials
HPEHEWLETT PACKARD ENTERPRISE
0.08%Information Technology
IQVIQVIA HOLDINGS INC
0.08%Health Care
JCIJOHNSON CONTROLS INTERNATIONAL PLC
0.08%Industrials
KHCKRAFT HEINZ
0.08%Consumer Staples
MELIMERCADOLIBRE INC
0.08%Consumer Discretionary
MRSHMARSH INC
0.08%Financials
MSIMOTOROLA SOLUTIONS INC
0.08%Information Technology
MTDMETTLER TOLEDO INC
0.08%Health Care
NOKIANOKIA
0.08%Information Technology
OKEONEOK INC
0.08%Energy
ORLOREAL SA
0.08%Consumer Staples
PEPPEPSICO INC
0.08%Consumer Staples
RELRELX PLC
0.08%Industrials
SBUXSTARBUCKS CORP
0.08%Consumer Discretionary
SYKSTRYKER CORP
0.08%Health Care
TJXTJX INC
0.08%Consumer Discretionary
TRGPTARGA RESOURCES CORP
0.08%Energy
UCGUNICREDIT
0.08%Financials
WBCWESTPAC BANKING CORPORATION CORP
0.08%Financials
2318PING AN INSURANCE (GROUP) CO OF CH
0.07%Financials
388HONG KONG EXCHANGES AND CLEARING L
0.07%Financials
6098RECRUIT HOLDINGS LTD
0.07%Industrials
6503MITSUBISHI ELECTRIC CORP
0.07%Industrials
7011MITSUBISHI HEAVY INDUSTRIES LTD
0.07%Industrials
7741HOYA CORP
0.07%Health Care
8766TOKIO MARINE HOLDINGS INC
0.07%Financials
9983FAST RETAILING LTD
0.07%Consumer Discretionary
ABIANHEUSER-BUSCH INBEV SA
0.07%Consumer Staples
APPAPPLOVIN CORP CLASS A
0.07%Information Technology
BARCBARCLAYS PLC
0.07%Financials
EIBEUROPEAN INVESTMENT BANK
0.07%Government Related
EQTEQT CORP
0.07%Energy
EXPDEXPEDITORS INTERNATIONAL OF WASHIN
0.07%Industrials
FIXCOMFORT SYSTEMS USA INC
0.07%Industrials
GSKGLAXOSMITHKLINE
0.07%Health Care
HWMHOWMET AEROSPACE INC
0.07%Industrials
IBRDINTERNATIONAL BANK FOR RECONSTRUCT MTN
0.07%Government Related
LITELUMENTUM HOLDINGS INC
0.07%Information Technology
LSEGLONDON STOCK EXCHANGE GROUP PLC
0.07%Financials
METMETLIFE INC
0.07%Financials
OXYOCCIDENTAL PETROLEUM CORP
0.07%Energy
POLIBANK HAPOALIM BM
0.07%Financials
RELIANCERELIANCE INDUSTRIES LTD
0.07%Energy
SANDSANDVIK
0.07%Industrials
TCLTRANSURBAN GROUP STAPLED UNITS
0.07%Industrials
TGTTARGET CORP
0.07%Consumer Staples
WATWATERS CORP
0.07%Health Care
WDSWOODSIDE ENERGY GROUP LTD
0.07%Energy
CHRWCH ROBINSON WORLDWIDE INC
0.07%Industrials
IADBINTER-AMERICAN DEVELOPMENT BANK
0.06%Government Related
TBONDTREASURY BOND (2OLD)
0.06%Treasury
TBONDTREASURY BOND (OLD)
0.06%Treasury
1211BYD LTD H
0.06%Consumer Discretionary
2388BOC HONG KONG HOLDINGS LTD
0.06%Financials
2882CATHAY FINANCIAL HOLDING LTD
0.06%Financials
6702FUJITSU LTD
0.06%Information Technology
6752PANASONIC HOLDINGS CORP
0.06%Consumer Discretionary
6954FANUC CORP
0.06%Industrials
ADMARCHER DANIELS MIDLAND
0.06%Consumer Staples
AFLAFLAC INC
0.06%Financials
ALCALCON AG
0.06%Health Care
AMSAMADEUS IT GROUP SA
0.06%Consumer Discretionary
BGBUNGE GLOBAL SA
0.06%Consumer Staples
BOLBOLIDEN
0.06%Materials
CBOECBOE GLOBAL MARKETS INC
0.06%Financials
CEGCONSTELLATION ENERGY CORP
0.06%Utilities
CMECME GROUP INC CLASS A
0.06%Financials
COOCOOPER INC
0.06%Health Care
D05DBS GROUP HOLDINGS LTD
0.06%Financials
DGEDIAGEO PLC
0.06%Consumer Staples
EBAYEBAY INC
0.06%Consumer Discretionary
FFIVF5 INC
0.06%Information Technology
FTNTFORTINET INC
0.06%Information Technology
GLWCORNING INC
0.06%Information Technology
GMGENERAL MOTORS
0.06%Consumer Discretionary
HUMHUMANA INC
0.06%Health Care
ITXINDUSTRIA DE DISENO TEXTIL SA
0.06%Consumer Discretionary
KDPKEURIG DR PEPPER INC
0.06%Consumer Staples
LLOYLLOYDS BANKING GROUP PLC
0.06%Financials
LONNLONZA GROUP AG
0.06%Health Care
MPWRMONOLITHIC POWER SYSTEMS INC
0.06%Information Technology
MQGMACQUARIE GROUP LTD DEF
0.06%Financials
MUV2MUENCHENER RUECKVERSICHERUNGS-GESE
0.06%Financials
NUENUCOR CORP
0.06%Materials
PETR3PETROLEO BRASILEIRO SA PETROBRAS
0.06%Energy
PWRQUANTA SERVICES INC
0.06%Industrials
PYPLPAYPAL HOLDINGS INC
0.06%Financials
RHMRHEINMETALL AG
0.06%Industrials
SBACSBA COMMUNICATIONS REIT CORP CLASS
0.06%Real Estate
SSESSE PLC
0.06%Utilities
STLDSTEEL DYNAMICS INC
0.06%Materials
TWLOTWILIO INC CLASS A
0.06%Information Technology
VLOVALERO ENERGY CORP
0.06%Energy
VRSNVERISIGN INC
0.06%Information Technology
WBDWARNER BROS. DISCOVERY INC SERIES
0.06%Communication
WTWWILLIS TOWERS WATSON PLC
0.06%Financials
034730SK INC
0.05%Industrials
055550SHINHAN FINANCIAL GROUP LTD
0.05%Financials
105560KB FINANCIAL GROUP INC
0.05%Financials
1810XIAOMI CORP
0.05%Information Technology
2317HON HAI PRECISION INDUSTRY LTD
0.05%Information Technology
2884E.SUN FINANCIAL HOLDING LTD
0.05%Financials
2892FIRST FINANCIAL HOLDING LTD
0.05%Financials
402340SK SQUARE LTD
0.05%Industrials
5020ENEOS HOLDINGS INC
0.05%Energy
6701NEC CORP
0.05%Information Technology
7010SAUDI TELECOM
0.05%Communication
8601DAIWA SECURITIES GROUP INC
0.05%Financials
8630SOMPO HOLDINGS INC
0.05%Financials
APHAMPHENOL CORP CLASS A
0.05%Information Technology
AV.AVIVA PLC
0.05%Financials
AXONAXON ENTERPRISE INC
0.05%Industrials
B3SA3B3 BRASIL BOLSA BALCAO SA
0.05%Financials
BIIBBIOGEN INC
0.05%Health Care
BRBROADRIDGE FINANCIAL SOLUTIONS INC
0.05%Industrials
BXBBRAMBLES LTD
0.05%Industrials
CFGCITIZENS FINANCIAL GROUP INC
0.05%Financials
CLXCLOROX
0.05%Consumer Staples
CVNACARVANA CLASS A
0.05%Consumer Discretionary
CVSCVS HEALTH CORP
0.05%Health Care
DASHDOORDASH INC CLASS A
0.05%Consumer Discretionary
DB1DEUTSCHE BOERSE AG
0.05%Financials
DBKDEUTSCHE BANK AG
0.05%Financials
DDOGDATADOG INC CLASS A
0.05%Information Technology
DLRDIGITAL REALTY TRUST LP
0.05%Corporates
DNBDNB BANK
0.05%Financials
EAELECTRONIC ARTS INC
0.05%Communication
EIXEDISON INTERNATIONAL
0.05%Utilities
EMEEMCOR GROUP INC
0.05%Industrials
FERGFERGUSON ENTERPRISES INC
0.05%Industrials
FISVFISERV INC
0.05%Financials
FNMA4597FNMA 30YR UMBS
0.05%Securitized
FTVFORTIVE CORP
0.05%Industrials
G1AGEA GROUP AG
0.05%Industrials
GFIGOLD FIELDS LTD
0.05%Materials
HENHENKEL AG
0.05%Consumer Staples
HLTHILTON WORLDWIDE HOLDINGS INC
0.05%Consumer Discretionary
HOODROBINHOOD MARKETS INC CLASS A
0.05%Financials
INCYINCYTE CORP
0.05%Health Care
INFINFORMA PLC
0.05%Communication
INFYINFOSYS LTD
0.05%Information Technology
IRMIRON MOUNTAIN INC
0.05%Real Estate
ITGARTNER INC
0.05%Information Technology
JBHTJB HUNT TRANSPORT SERVICES INC
0.05%Industrials
KBCKBC GROEP
0.05%Financials
MAYBANKMALAYAN BANKING
0.05%Financials
MDLZMONDELEZ INTERNATIONAL INC CLASS A
0.05%Consumer Staples
MLMICHELIN
0.05%Consumer Discretionary
MONCMONCLER
0.05%Consumer Discretionary
MRKMERCK
0.05%Health Care
NABNATIONAL AUSTRALIA BANK LTD
0.05%Financials
NETCLOUDFLARE INC CLASS A
0.05%Information Technology
NNNN GROUP NV
0.05%Financials
NRPNEPI ROCKCASTLE NV
0.05%Real Estate
NWGNATWEST GROUP PLC
0.05%Financials
O39OVERSEA-CHINESE BANKING LTD
0.05%Financials
ORLYOREILLY AUTOMOTIVE INC
0.05%Consumer Discretionary
PAYXPAYCHEX INC
0.05%Industrials
PFEPFIZER INC
0.05%Health Care
PFGPRINCIPAL FINANCIAL GROUP INC
0.05%Financials
PPGPPG INDUSTRIES INC
0.05%Materials
PRXPROSUS NV CLASS N
0.05%Consumer Discretionary
PSXPHILLIPS 66
0.05%Energy
REGNREGENERON PHARMACEUTICALS INC
0.05%Health Care
RIVNRIVIAN AUTOMOTIVE INC CLASS A
0.05%Consumer Discretionary
RJFRAYMOND JAMES INC
0.05%Financials
RKLBROCKET LAB CORP
0.05%Industrials
ROKROCKWELL AUTOMATION INC
0.05%Industrials
RPRXROYALTY PHARMA PLC CLASS A
0.05%Health Care
RXLREXEL SA
0.05%Industrials
S68SINGAPORE EXCHANGE LTD
0.05%Financials
SANSANOFI SA
0.05%Health Care
SCHWCHARLES SCHWAB CORP
0.05%Financials
SHWSHERWIN WILLIAMS
0.05%Materials
SLBSLB NV
0.05%Energy
SLHNSWISS LIFE HOLDING AG
0.05%Financials
SMINSMITHS GROUP PLC
0.05%Industrials
SPSNSWISS PRIME SITE AG
0.05%Real Estate
STMPASTMICROELECTRONICS NV
0.05%Information Technology
SYYSYSCO CORP
0.05%Consumer Staples
TELTE CONNECTIVITY PLC
0.05%Information Technology
TELIATELIA COMPANY
0.05%Communication
TNOTETREASURY NOTE (OTR)
0.05%Treasury
TPLTEXAS PACIFIC LAND CORP
0.05%Energy
TROWT ROWE PRICE GROUP INC
0.05%Financials
TSCOTRACTOR SUPPLY
0.05%Consumer Discretionary
TYLTYLER TECHNOLOGIES INC
0.05%Information Technology
URIUNITED RENTALS INC
0.05%Industrials
VEEVVEEVA SYSTEMS INC CLASS A
0.05%Health Care
WSMWILLIAMS SONOMA INC
0.05%Consumer Discretionary
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1398INDUSTRIAL AND COMMERCIAL BANK OF
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2303UNITED MICRO ELECTRONICS CORP
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3017ASIA VITAL COMPONENTS LTD
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316140WOORI FINANCIAL GROUP INC
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3690MEITUAN
0.04%Consumer Discretionary
3711ASE TECHNOLOGY HOLDING LTD
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4063SHIN ETSU CHEMICAL LTD
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4502TAKEDA PHARMACEUTICAL LTD
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4904FAR EASTONE TELECOMMUNICATIONS LTD
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6841YOKOGAWA ELECTRIC CORP
0.04%Information Technology
6861KEYENCE CORP
0.04%Information Technology
6981MURATA MANUFACTURING LTD
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7272YAMAHA MOTOR LTD
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83SINO LAND LTD
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9202ANA HOLDINGS INC
0.04%Industrials
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AAGILENT TECHNOLOGIES INC
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BALLBALL CORP
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DSVDSV
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EIBEUROPEAN INVESTMENT BANK MTN
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III3I GROUP PLC
0.04%Financials
KRZKERRY GROUP PLC
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OKTAOKTA INC CLASS A
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ORKORKLA
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QNBKQATAR NATIONAL BANK
0.04%Financials
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REPREPSOL SA
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SNOWSNOWFLAKE INC
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SPOTSPOTIFY TECHNOLOGY SA
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SRENSWISS RE AG
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SWBSUNWAY BHD
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TMUST MOBILE US INC
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WRT1VWARTSILA
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TBONDTREASURY BOND (OTR)
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AIZASSURANT INC
0.03%Financials
DGELNDIAGEO CAPITAL PLC
0.03%Corporates
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ZTSZOETIS INC
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009150SAMSUNG ELECTRO MECHANICS LTD
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028260SAMSUNG C&T CORP
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034020DOOSAN ENERBILITY LTD
0.03%Industrials
096770SK INNOVATION LTD
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1928SEKISUI HOUSE LTD
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2269WUXI BIOLOGICS CAYMAN INC
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2345ACCTON TECHNOLOGY CORP
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2802AJINOMOTO INC
0.03%Consumer Staples
2890SINOPAC FINANCIAL HOLDINGS LTD
0.03%Financials
3402TORAY INDUSTRIES INC
0.03%Materials
3968CHINA MERCHANTS BANK LTD H
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4519CHUGAI PHARMACEUTICAL LTD
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603259WUXI APPTEC LTD A
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6301KOMATSU LTD
0.03%Industrials
6723RENESAS ELECTRONICS CORP
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7020ETIHAD ETISALAT
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7974NINTENDO LTD
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8591ORIX CORP
0.03%Financials
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0.03%Financials
8725MS&AD INSURANCE GROUP HOLDINGS INC
0.03%Financials
8750DAIICHI LIFE GROUP INC
0.03%Financials
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0.03%Industrials
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0.03%Consumer Discretionary
9888BAIDU CLASS A INC
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ANTOANTOFAGASTA PLC
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ARGXARGENX
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ASMASM INTERNATIONAL NV
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ASXASX LTD
0.03%Financials
AXISBANKAXIS BANK LTD
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BAERJULIUS BAER GRUPPE AG
0.03%Financials
BAJFINANCEBAJAJ FINANCE LTD
0.03%Financials
BIRGBANK OF IRELAND GROUP PLC
0.03%Financials
BN4KEPPEL LTD
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CBKCOMMERZBANK AG
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DELTA.RDELTA ELECTRONICS (THAILAND) NON-V
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EGIE3ENGIE BRASIL ENERGIA SA
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ELISAELISA
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EQTEQT
0.03%Financials
ESLTELBIT SYSTEMS LTD
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0.03%Industrials
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0.03%Securitized
FNMA4414FNMA 30YR UMBS
0.03%Securitized
FTITECHNIPFMC PLC
0.03%Energy
G2MA7826GNMA2 30YR
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G2MB0025GNMA2 30YR
0.03%Securitized
GETGETLINK
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HOLNHOLCIM LTD AG
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ICICIGIICICI LOMBARD GENERAL INSURANCE CO
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MARICOMARICO LTD
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NESTENESTE
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0.03%Industrials
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SOONSONOVA HOLDING AG
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STANSTANDARD CHARTERED PLC
0.03%Financials
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SUNBSUNBELT RENTALS HOLDINGS INC
0.03%Industrials
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TNOTEUS TREASURY N/B
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UCBUCB SA
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UPMUPM-KYMMENE
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005490POSCO
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035420NAVER CORP
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0.02%Consumer Discretionary
2059KING SLIDE WORKS LTD
0.02%Information Technology
2301LITE ON TECHNOLOGY CORP
0.02%Information Technology
2360CHROMA ATE INC
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2502ASAHI GROUP HOLDINGS LTD
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2503KIRIN HOLDINGS LTD
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2618EVA AIRWAYS CORP
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2628CHINA LIFE INSURANCE LTD H
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272210HANWHA SYSTEMS LTD
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300274SUNGROW POWER SUPPLY LTD A
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300750CONTEMPORARY AMPEREX TECHNOLOGY LT
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3998BOSIDENG INTERNATIONAL LTD
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4013DR SULAIMAN AL HABIB MEDICAL GRP
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4062IBIDEN LTD
0.02%Information Technology
4307NOMURA RESEARCH INSTITUTE LTD
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4503ASTELLAS PHARMA INC
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4507SHIONOGI LTD
0.02%Health Care
4523EISAI LTD
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4578OTSUKA HOLDINGS LTD
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4901FUJIFILM HOLDINGS CORP
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5411JFE HOLDINGS INC
0.02%Materials
5802SUMITOMO ELECTRIC INDUSTRIES LTD
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601138FOXCONN INDUSTRIAL INTERNET LTD A
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601166INDUSTRIAL BANK LTD A
0.02%Financials
601318PING AN INSURANCE (GROUP) OF CHINA
0.02%Financials
601688HUATAI SECURITIES LTD A
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0.02%Industrials
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0.02%Industrials
6383DAIFUKU LTD
0.02%Industrials
6504FUJI ELECTRIC LTD
0.02%Industrials
7182JAPAN POST BANK LTD
0.02%Financials
7186YOKOHAMA FINANCIAL GROUP INC
0.02%Financials
7202ISUZU MOTORS LTD
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7936ASICS CORP
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8053SUMITOMO CORP
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0.02%Financials
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9020EAST JAPAN RAILWAY
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0.02%Industrials
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0.02%Consumer Discretionary
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0.02%Financials
9987YUM CHINA HOLDINGS INC
0.02%Consumer Discretionary
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0.02%Financials
ABBNVXABB FINANCE USA INC
0.02%Corporates
ABFASSOCIATED BRITISH FOODS PLC
0.02%Consumer Staples
ACACREDIT AGRICOLE SA
0.02%Financials
ACSACS ACTIVIDADES DE CONSTRUCCION Y
0.02%Industrials
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0.02%Financials
ADMADMIRAL GROUP PLC
0.02%Financials
AEISADVANCED ENERGY INDUSTRIES INC
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AGNAEGON LTD
0.02%Financials
AKAMAKAMAI TECHNOLOGIES INC
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AKZAAKZO NOBEL NV
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ALBALBEMARLE CORP
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AMBANKAMMB HOLDINGS
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ANAACCIONA SA
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ATIATI INC
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AUTOAUTOTRADER GROUP PLC
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BAPCREDICORP LTD
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BBDC4BANCO BRADESCO PREF SA
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BBYBEST BUY CO INC
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BEANBELIMO N AG
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BESIBE SEMICONDUCTOR INDUSTRIES NV
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BIMBOAGRUPO BIMBO A
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BMEDBANCA MEDIOLANUM
0.02%Financials
BMRIBANK MANDIRI (PERSERO)
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BMWBMW AG
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BMW3BMW PREF AG
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0.02%Financials
BRCOLBRITISH COLUMBIA PROVINCE OF
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BRXBRIXMOR PROPERTY GROUP REIT INC
0.02%Real Estate
CBAAUCOMMONWEALTH BANK OF AUSTRALIA (NE MTN
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CEMEXCPOCEMEX CPO
0.02%Materials
CHKPCHECK POINT SOFTWARE TECHNOLOGIES
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CNHICNH INDUSTRIAL CAPITAL LLC
0.02%Corporates
CRHIDCRH AMERICA FINANCE INC
0.02%Corporates
CRHIDCRH SMW FINANCE DAC
0.02%Corporates
CRSCARPENTER TECHNOLOGY CORP
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DABURDABUR INDIA LTD
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DSFIRDSM FIRMENICH AG
0.02%Materials
EDVENDEAVOUR MINING
0.02%Materials
EICHERMOTEICHER MOTORS LTD
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EMAAREMAAR PROPERTIES
0.02%Real Estate
ENTENTAIN PLC
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EOANE.ON N
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0.02%Health Care
ETERNALETERNAL LTD
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0.02%Financials
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0.02%Materials
EVOEVOLUTION
0.02%Consumer Discretionary
EWBCEAST WEST BANCORP INC
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F34WILMAR INTERNATIONAL LTD
0.02%Consumer Staples
FHMS_K518-A2FHMS_K518 A2
0.02%Securitized
FMGFORTESCUE LTD
0.02%Materials
FNFABRINET
0.02%Information Technology
FNBU9905FNMA 30YR UMBS
0.02%Securitized
FNCB0007FNMA 30YR UMBS
0.02%Securitized
FNCB5535FNMA 30YR UMBS
0.02%Securitized
FNFA2890FNMA 30YR UMBS SUPER
0.02%Securitized
FNFS4664FNMA 30YR UMBS SUPER
0.02%Securitized
FNFS6380FNMA 30YR UMBS SUPER
0.02%Securitized
FNFS6895FNMA 30YR UMBS SUPER
0.02%Securitized
FNFS7326FNMA 15YR UMBS SUPER
0.02%Securitized
FNFS7807FNMA 15YR UMBS SUPER
0.02%Securitized
FNMA4305FNMA 30YR UMBS
0.02%Securitized
FNMA4325FNMA 30YR UMBS
0.02%Securitized
FNMA4357FNMA 30YR UMBS
0.02%Securitized
FNMA4398FNMA 30YR UMBS
0.02%Securitized
FNMA4437FNMA 30YR UMBS
0.02%Securitized
FNMA4493FNMA 30YR UMBS
0.02%Securitized
FRRJ6188FHLMC 30YR UMBS
0.02%Securitized
FRSB8148FHLMC 15YR UMBS SUPER
0.02%Securitized
FRSD1683FHLMC 30YR UMBS SUPER
0.02%Securitized
FRSD3509FHLMC 30YR UMBS SUPER
0.02%Securitized
FRSD8194FHLMC 30YR UMBS SUPER
0.02%Securitized
FRSD8230FHLMC 30YR UMBS SUPER
0.02%Securitized
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0.02%Securitized
FRSD8348FHLMC 30YR UMBS SUPER
0.02%Securitized
FRTFEDERAL REALTY INVESTMENT TRUST RE
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G2MA6864GNMA2 30YR
0.02%Securitized
G2MA7138GNMA2 30YR
0.02%Securitized
G2MA7193GNMA2 30YR
0.02%Securitized
G2MA7534GNMA2 30YR
0.02%Securitized
G2MA7936GNMA2 30YR
0.02%Securitized
G2MA8098GNMA2 30YR
0.02%Securitized
G2MA9965GNMA2 30YR
0.02%Securitized
G2MB0091GNMA2 30YR
0.02%Securitized
G2MB0746GNMA2 30YR
0.02%Securitized
GALDGALDERMA GROUP N AG
0.02%Health Care
GEBNGEBERIT AG
0.02%Industrials
GRABGRAB HOLDINGS LTD CLASS A
0.02%Industrials
GSGOLDMAN SACHS GROUP INC (FXD-FRN)
0.02%Corporates
HASIHA SUSTAINABLE INFRASTRUCTURE CAPI
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HEIHEIDELBERG MATERIALS AG
0.02%Materials
HINDALCOHINDALCO INDUSTRIES LTD
0.02%Materials
HLNHALEON PLC
0.02%Health Care
HOTHOCHTIEF AG
0.02%Industrials
HPEHEWLETT PACKARD ENTERPRISE CO
0.02%Corporates
ITTITT INC
0.02%Industrials
ITUB4ITAU UNIBANCO HOLDING PREF SA
0.02%Financials
JHGJANUS HENDERSON GROUP PLC
0.02%Financials
JLLJONES LANG LASALLE INC
0.02%Real Estate
KKELLANOVA
0.02%Corporates
KBANK.RKASIKORNBANK PUBLIC NON-VOTING DR
0.02%Financials
KERKERING SA
0.02%Consumer Discretionary
KFWKFW
0.02%Government Related
KGFKINGFISHER PLC
0.02%Consumer Discretionary
KNINKUEHNE UND NAGEL INTERNATIONAL AG
0.02%Industrials
KOGKONGSBERG GRUPPEN
0.02%Industrials
KOTAKBANKKOTAK MAHINDRA BANK LTD
0.02%Financials
LANDLAND SECURITIES GROUP REIT PLC
0.02%Real Estate
LDOLEONARDO FINMECCANICA SPA
0.02%Industrials
LSCCLATTICE SEMICONDUCTOR CORP
0.02%Information Technology
METSOMETSO CORPORATION
0.02%Industrials
MEXMEXICO (UNITED MEXICAN STATES) (GO
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MFCCNMANULIFE FINANCIAL CORP
0.02%Corporates
MOLMOL HUNGARIAN OIL AND GAS
0.02%Energy
MONETMONETA MONEY BNK
0.02%Financials
MTZMASTEC INC
0.02%Industrials
MZTFMIZRAHI TEFAHOT BANK LTD
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NGGLNNATIONAL GRID PLC
0.02%Corporates
NHYNORSK HYDRO
0.02%Materials
NICENICE LTD
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0.01%Securitized
FNFS4838FNMA 30YR UMBS SUPER
0.01%Securitized
FNMAFNMA
0.01%Government Related
FNMA3467FNMA 30YR
0.01%Securitized
FNMA4019FNMA 30YR UMBS
0.01%Securitized
FNMA4047FNMA 30YR UMBS
0.01%Securitized
FNMA4281FNMA 30YR UMBS
0.01%Securitized
FNMA4466FNMA 30YR UMBS
0.01%Securitized
FNMA4512FNMA 30YR UMBS
0.01%Securitized
FNMA4535FNMA 15YR UMBS
0.01%Securitized
FNMA4536FNMA 15YR UMBS
0.01%Securitized
FNMA4547FNMA 30YR UMBS
0.01%Securitized
FNMA4564FNMA 30YR UMBS
0.01%Securitized
FNMA4567FNMA 15YR UMBS
0.01%Securitized
FNMA4582FNMA 15YR UMBS
0.01%Securitized
FNMA4600FNMA 30YR UMBS
0.01%Securitized
FNMA4653FNMA 30YR UMBS
0.01%Securitized
FNMA4733FNMA 30YR UMBS
0.01%Securitized
FNMA5106FNMA 30YR UMBS
0.01%Securitized
FNMA5107FNMA 30YR UMBS
0.01%Securitized
FNMA5270FNMA 30YR UMBS
0.01%Securitized
FNMA5385FNMA 30YR UMBS
0.01%Securitized
FNMA5445FNMA 30YR UMBS
0.01%Securitized
FNMA5496FNMA 30YR UMBS
0.01%Securitized
FNMA5530FNMA 30YR UMBS
0.01%Securitized
FNMA5556FNMA 15YR UMBS
0.01%Securitized
FNMA_25-M5-A2FNMA_25-M5 A2
0.01%Securitized
FORMFORMFACTOR INC
0.01%Information Technology
FRPTFRESHPET INC
0.01%Consumer Staples
FRQE0776FHLMC 30YR UMBS
0.01%Securitized
FRRA6310FHLMC 30YR UMBS
0.01%Securitized
FRRA7131FHLMC 30YR UMBS
0.01%Securitized
FRRA7664FHLMC 30YR UMBS
0.01%Securitized
FRRA8406FHLMC 30YR UMBS
0.01%Securitized
FRRA9630FHLMC 30YR UMBS
0.01%Securitized
FRRJ1067FHLMC 30YR UMBS
0.01%Securitized
FRRJ2746FHLMC 30YR UMBS
0.01%Securitized
FRRJ2908FHLMC 30YR UMBS
0.01%Securitized
FRRJ5237FHLMC 30YR UMBS
0.01%Securitized
FRRJ6468FHLMC 30YR UMBS
0.01%Securitized
FRRQ0028FHLMC 30YR UMBS
0.01%Securitized
FRSB1620FHLMC 15YR UMBS SUPER
0.01%Securitized
FRSB8119FHLMC 15YR UMBS SUPER
0.01%Securitized
FRSB8158FHLMC 15YR UMBS SUPER
0.01%Securitized
FRSD0295FHLMC 30YR UMBS SUPER
0.01%Securitized
FRSD1011FHLMC 30YR UMBS SUPER
0.01%Securitized
FRSD1424FHLMC 30YR UMBS SUPER
0.01%Securitized
FRSD3603FHLMC 30YR UMBS SUPER
0.01%Securitized
FRSD3635FHLMC 30YR UMBS SUPER
0.01%Securitized
FRSD5616FHLMC 30YR UMBS SUPER
0.01%Securitized
FRSD7347FHLMC 30YR UMBS SUPER
0.01%Securitized
FRSD7557FHLMC 30YR UMBS SUPER
0.01%Securitized
FRSD7560FHLMC 30YR UMBS SUPER
0.01%Securitized
FRSD7574FHLMC 30YR UMBS SUPER
0.01%Securitized
FRSD8011FHLMC 30YR UMBS SUPER
0.01%Securitized
FRSD8145FHLMC 30YR UMBS SUPER
0.01%Securitized
FRSD8146FHLMC 30YR UMBS SUPER
0.01%Securitized
FRSD8154FHLMC 30YR UMBS SUPER
0.01%Securitized
FRSD8161FHLMC 30YR UMBS SUPER
0.01%Securitized
FRSD8177FHLMC 30YR UMBS SUPER
0.01%Securitized
FRSD8182FHLMC 30YR UMBS SUPER
0.01%Securitized
FRSD8189FHLMC 30YR UMBS SUPER
0.01%Securitized
FRSD8224FHLMC 30YR UMBS SUPER
0.01%Securitized
FRSD8362FHLMC 30YR UMBS SUPER
0.01%Securitized
FRSD8470FHLMC 30YR UMBS SUPER
0.01%Securitized
FRSI2107FHLMC 30YR UMBS RVS REMIC SUPER
0.01%Securitized
FRSL0616FHLMC 30YR UMBS SUPER
0.01%Securitized
FRSL1116FHLMC 30YR UMBS SUPER
0.01%Securitized
FRSL1122FHLMC 30YR UMBS SUPER
0.01%Securitized
FRSL1897FHLMC 30YR UMBS SUPER
0.01%Securitized
FRSL3206FHLMC 30YR UMBS SUPER
0.01%Securitized
FRZL3760FHLMC 30YR UMBS MIRROR
0.01%Securitized
FRZS4751FHLMC 30YR UMBS MIRROR
0.01%Securitized
FRZT2221FHLMC 30YR UMBS RVS REMIC SUPER
0.01%Securitized
FSRFIRSTRAND LTD
0.01%Financials
FSSFEDERAL SIGNAL CORP
0.01%Industrials
FTDRFRONTDOOR INC
0.01%Consumer Discretionary
FULTFULTON FINANCIAL CORP
0.01%Financials
G2786843GNMA2 30YR PLATINUM
0.01%Securitized
G2MA3105GNMA2 30YR
0.01%Securitized
G2MA4719GNMA2 30YR
0.01%Securitized
G2MA6339GNMA2 30YR
0.01%Securitized
G2MA6411GNMA2 30YR
0.01%Securitized
G2MA6476GNMA 30YR
0.01%Securitized
G2MA6709GNMA2 30YR
0.01%Securitized
G2MA6818GNMA2 30YR
0.01%Securitized
G2MA7135GNMA2 30YR
0.01%Securitized
G2MA7192GNMA2 30YR
0.01%Securitized
G2MA7472GNMA2 30YR
0.01%Securitized
G2MA7533GNMA2 30YR
0.01%Securitized
G2MA7535GNMA2 30YR
0.01%Securitized
G2MA7650GNMA2 30YR
0.01%Securitized
G2MA7705GNMA2 30YR
0.01%Securitized
G2MA7766GNMA2 30YR
0.01%Securitized
G2MA7829GNMA2 30YR
0.01%Securitized
G2MA7880GNMA2 30YR
0.01%Securitized
G2MA7881GNMA2 30YR
0.01%Securitized
G2MA7882GNMA2 30YR
0.01%Securitized
G2MA7986GNMA2 30YR
0.01%Securitized
G2MA7987GNMA2 30YR
0.01%Securitized
G2MA8042GNMA2 30YR
0.01%Securitized
G2MA8043GNMA2 30YR
0.01%Securitized
G2MA8201GNMA2 30YR
0.01%Securitized
G2MA8267GNMA2 30YR
0.01%Securitized
G2MA8269GNMA2 30YR
0.01%Securitized
G2MA8491GNMA2 30YR
0.01%Securitized
G2MA8726GNMA2 30YR
0.01%Securitized
G2MA8799GNMA2 30YR
0.01%Securitized
G2MA8800GNMA2 30YR
0.01%Securitized
G2MA8801GNMA2 30YR
0.01%Securitized
G2MA8946GNMA2 30YR
0.01%Securitized
G2MA9015GNMA2 30YR
0.01%Securitized
G2MA9016GNMA II 30YR
0.01%Securitized
G2MA9171GNMA2 30YR
0.01%Securitized
G2MA9242GNMA2 30YR
0.01%Securitized
G2MA9243GNMA2 30YR
0.01%Securitized
G2MA9304GNMA2 30YR
0.01%Securitized
G2MA9605GNMA2 30YR
0.01%Securitized
G2MA9724GNMA2 30YR
0.01%Securitized
G2MA9779GNMA2 30YR
0.01%Securitized
G2MA9780GNMA2 30YR
0.01%Securitized
G2MA9781GNMA2 30YR
0.01%Securitized
G2MA9851GNMA2 30YR
0.01%Securitized
G2MA9852GNMA2 30YR
0.01%Securitized
G2MA9907GNMA2 30YR
0.01%Securitized
G2MA9963GNMA2 30YR
0.01%Securitized
G2MB0024GNMA2 30YR
0.01%Securitized
G2MB0026GNMA2 30YR
0.01%Securitized
G2MB0624GNMA2 30YR
0.01%Securitized
GGENPACT LTD
0.01%Industrials
GAPGAP INC
0.01%Consumer Discretionary
GATXGATX CORP
0.01%Industrials
GBCIGLACIER BANCORP INC
0.01%Financials
GHGUARDANT HEALTH INC
0.01%Health Care
GKOSGLAUKOS CORP
0.01%Health Care
GLGLOBE LIFE INC
0.01%Financials
GMABGENMAB
0.01%Health Care
GMEGAMESTOP CORP CLASS A
0.01%Consumer Discretionary
GNRCGENERAC HOLDINGS INC
0.01%Industrials
GOTOGOTO GOJEK TOKOPEDIA
0.01%Consumer Discretionary
GPIGROUP AUTOMOTIVE INC
0.01%Consumer Discretionary
GSGOLDMAN SACHS GROUP INC/THE
0.01%Corporates
GTESGATES INDUSTRIAL PLC
0.01%Industrials
GTLSCHART INDUSTRIES INC
0.01%Industrials
GVAGRANITE CONSTRUCTION INC
0.01%Industrials
GWREGUIDEWIRE SOFTWARE INC
0.01%Information Technology
GXOGXO LOGISTICS INC
0.01%Industrials
HALOHALOZYME THERAPEUTICS INC
0.01%Health Care
HAROT_25-4-A3HAROT_25-4 A3
0.01%Securitized
HASHASBRO INC
0.01%Consumer Discretionary
HDFCLIFEHDFC LIFE INSURANCE COMPANY LTD
0.01%Financials
HEIAHEINEKEN NV
0.01%Consumer Staples
HESMHESS MIDSTREAM CLASS A
0.01%Energy
HHHHOWARD HUGHES HOLDINGS INC
0.01%Real Estate
HIIHUNTINGTON INGALLS INDUSTRIES INC
0.01%Industrials
HLHECLA MINING
0.01%Materials
HNIHNI CORP
0.01%Industrials
HOGHARLEY DAVIDSON INC
0.01%Consumer Discretionary
HONAHONEYWELL AEROSPACE INC 144A
0.01%Corporates
HQYHEALTHEQUITY INC
0.01%Health Care
HRIHERC HOLDINGS INC
0.01%Industrials
HSICHENRY SCHEIN INC
0.01%Health Care
HSTHOST HOTELS & RESORTS REIT INC
0.01%Real Estate
HUTHUT CORP
0.01%Information Technology
HXLHEXCEL CORP
0.01%Industrials
IBESMIBERDROLA INTERNATIONAL BV
0.01%Corporates
IBPINSTALLED BUILDING PRODUCTS INC
0.01%Consumer Discretionary
ICICIPRULIICICI PRUDENTIAL LIFE INSURANCE CO
0.01%Financials
IDCCINTERDIGITAL INC
0.01%Information Technology
IFCINTERNATIONAL FINANCE CORP MTN
0.01%Government Related
IMPIMPALA PLATINUM LTD
0.01%Materials
INDHOTELINDIAN HOTELS LTD
0.01%Consumer Discretionary
INDONINDONESIA (REPUBLIC OF)
0.01%Government Related
INGRINGREDION INC
0.01%Consumer Staples
INTCINTEL CORPORATION
0.01%Corporates
INTNEDING GROEP NV
0.01%Corporates
IONSIONIS PHARMACEUTICALS INC
0.01%Health Care
IQVIQVIA INC
0.01%Corporates
IRDMIRIDIUM COMMUNICATIONS INC
0.01%Communication
ITRIITRON INC
0.01%Information Technology
IVZINVESCO LTD
0.01%Financials
JAZZJAZZ PHARMACEUTICALS PLC
0.01%Health Care
JBTMJBT MAREL CORP
0.01%Industrials
JDOT_24-C-A3JDOT_24-C A3
0.01%Securitized
JEFJEFFERIES FINANCIAL GROUP INC
0.01%Financials
JXNJACKSON FINANCIAL INC CLASS A
0.01%Financials
KBRKBR INC
0.01%Industrials
KLICKULICKE AND SOFFA INDUSTRIES INC
0.01%Information Technology
KMBKIMBERLY-CLARK CORPORATION
0.01%Corporates
KMXCARMAX INC
0.01%Consumer Discretionary
KNFKNIFE RIVER CORP
0.01%Materials
KNSLKINSALE CAPITAL GROUP INC
0.01%Financials
KNTKKINETIK HOLDINGS INC CLASS A
0.01%Energy
KNXKNIGHT-SWIFT TRANSPORTATION HOLDIN
0.01%Industrials
KOSKOSMOS ENERGY LTD
0.01%Energy
KTOSKRATOS DEFENSE AND SECURITY SOLUTI
0.01%Industrials
LADLITHIA MOTORS INC CLASS A
0.01%Consumer Discretionary
LAZLAZARD INC
0.01%Financials
LEALEAR CORP
0.01%Consumer Discretionary
LECOLINCOLN ELECTRIC HOLDINGS INC
0.01%Industrials
LEGLEG IMMOBILIEN N
0.01%Real Estate
LFUSLITTELFUSE INC
0.01%Information Technology
LODHALODHA DEVELOPERS LTD
0.01%Real Estate
LSTRLANDSTAR SYSTEM INC
0.01%Industrials
LUMNLUMEN TECHNOLOGIES INC
0.01%Communication
LWLAMB WESTON HOLDINGS INC
0.01%Consumer Staples
LXPLXP INDUSTRIAL TRUST
0.01%Real Estate
MMACYS INC
0.01%Consumer Discretionary
MACMACERICH REIT
0.01%Real Estate
MALLPLAZAPLAZA SA
0.01%Real Estate
MANHMANHATTAN ASSOCIATES INC
0.01%Information Technology
MBGMERCEDES-BENZ GROUP N AG
0.01%Consumer Discretionary
MDGLMADRIGAL PHARMACEUTICALS INC
0.01%Health Care
MEDPMEDPACE HOLDINGS INC
0.01%Health Care
MGMMGM RESORTS INTERNATIONAL
0.01%Consumer Discretionary
MHIDMAHINDRA AND MAHINDRA REG S GDR LT
0.01%Consumer Discretionary
MKSMARKS AND SPENCER GROUP PLC
0.01%Consumer Staples
MKSIMKS
0.01%Information Technology
MKTXMARKETAXESS HOLDINGS INC
0.01%Financials
MMM3M CO
0.01%Corporates
MODMODINE MANUFACTURING
0.01%Industrials
MOGAMOOG INC CLASS A
0.01%Industrials
MOHMOLINA HEALTHCARE INC
0.01%Health Care
MOSMOSAIC
0.01%Materials
MPMP MATERIALS CORP CLASS A
0.01%Materials
MPHASISMPHASIS LTD
0.01%Information Technology
MRCYMERCURY SYSTEMS INC
0.01%Industrials
MRNAMODERNA INC
0.01%Health Care
MSWF_23-1-A5MSWF_23-1 A5
0.01%Securitized
MTGMGIC INVESTMENT CORP
0.01%Financials
MTNMTN GROUP LTD
0.01%Communication
MTSIMACOM TECHNOLOGY SOLUTIONS INC
0.01%Information Technology
MTXMTU AERO ENGINES HOLDING AG
0.01%Industrials
MURMURPHY OIL CORP
0.01%Energy
MUSAMURPHY USA INC
0.01%Consumer Discretionary
MWAMUELLER WATER PRODUCTS INC SERIES
0.01%Industrials
MYRGMYR GROUP INC
0.01%Industrials
NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD
0.01%Consumer Discretionary
NFGNATIONAL FUEL GAS
0.01%Utilities
NGGLNNATIONAL GRID USA
0.01%Corporates
NJRNEW JERSEY RESOURCES CORP
0.01%Utilities
NOVNOV INC
0.01%Energy
NOVTNOVANTA INC
0.01%Information Technology
NPOENPRO INC
0.01%Industrials
NTNXNUTANIX INC CLASS A
0.01%Information Technology
NVDANVIDIA CORPORATION
0.01%Corporates
NWNNORTHWEST NATURAL HOLDING COMPANY
0.01%Utilities
NXPINXP BV
0.01%Corporates
NXTNEXTPOWER INC CLASS A
0.01%Industrials
NYTNEW YORK TIMES CLASS A
0.01%Communication
OBEROIRLTYOBEROI REALTY LTD
0.01%Real Estate
OCOWENS CORNING
0.01%Industrials
OFSSORACLE FINANCIAL SERVICES SOFTWARE
0.01%Information Technology
OHIOMEGA HEALTHCARE INVESTORS REIT IN
0.01%Real Estate
OMFONEMAIN HOLDINGS INC
0.01%Financials
ONBOLD NATIONAL BANCORP
0.01%Financials
OPCHOPTION CARE HEALTH INC
0.01%Health Care
ORAORMAT TECH INC
0.01%Utilities
OSKOSHKOSH CORP
0.01%Industrials
OUTOUTFRONT MEDIA INC
0.01%Real Estate
PAYCPAYCOM SOFTWARE INC
0.01%Industrials
PCORPROCORE TECHNOLOGIES INC
0.01%Information Technology
PCVXVAXCYTE INC
0.01%Health Care
PDDPDD HOLDINGS ADS INC
0.01%Consumer Discretionary
PECOPHILLIPS EDISON AND COMPANY INC
0.01%Real Estate
PENPENUMBRA INC
0.01%Health Care
PFCIBESTGRUPO CIBEST PREF SA
0.01%Financials
PIINDP.I. INDUSTRIES LTD
0.01%Materials
PLPLANET LABS CLASS A
0.01%Industrials
PLNTPLANET FITNESS INC CLASS A
0.01%Consumer Discretionary
PLXSPLEXUS CORP
0.01%Information Technology
PNBPUNJAB NATIONAL BANK
0.01%Financials
PNRPENTAIR FINANCE SA
0.01%Corporates
POOLPOOL CORP
0.01%Consumer Discretionary
POWERGRIDPOWER GRID CORPORATION OF INDIA LT
0.01%Utilities
POWLPOWELL INDUSTRIES INC
0.01%Industrials
PRPERMIAN RESOURCES CORP CLASS A
0.01%Energy
PRAAPRA GROUP INC
0.01%Financials
PRAXPRAXIS PRECISION MEDICINES INC
0.01%Health Care
PRIPRIMERICA INC
0.01%Financials
PRIMPRIMORIS SERVICES CORP
0.01%Industrials
PRVAPRIVIA HEALTH GROUP INC
0.01%Health Care
QQUEBEC (PROVINCE OF)
0.01%Government Related
QBTSD WAVE QUANTUM INC
0.01%Information Technology
QRVOQORVO INC
0.01%Information Technology
QXOQXO INC
0.01%Industrials
RRYDER SYSTEM INC MTN
0.01%Corporates
RADL3RAIA DROGASIL
0.01%Consumer Staples
RAIL3RUMO SA
0.01%Industrials
RBRKRUBRIK INC CLASS A
0.01%Information Technology
REXRREXFORD INDUSTRIAL REALTY REIT INC
0.01%Real Estate
REZIRESIDEO TECHNOLOGIES INC
0.01%Industrials
RGAREINSURANCE GROUP OF AMERICA INC
0.01%Financials
RGENREPLIGEN CORP
0.01%Health Care
RHIROBERT HALF
0.01%Industrials
RHPRYMAN HOSPITALITY PROPERTIES REIT
0.01%Real Estate
RLRALPH LAUREN CORP CLASS A
0.01%Consumer Discretionary
RMBSRAMBUS INC
0.01%Information Technology
RNRRENAISSANCERE HOLDING LTD
0.01%Financials
ROGROGERS CORP
0.01%Information Technology
ROIVROIVANT SCIENCES LTD
0.01%Health Care
ROKUROKU INC CLASS A
0.01%Communication
RRCRANGE RESOURCES CORP
0.01%Energy
RRXREGAL REXNORD CORP
0.01%Industrials
RVTYREVVITY INC
0.01%Health Care
RYNRAYONIER REIT INC
0.01%Real Estate
SAFSAFRAN SA
0.01%Industrials
SAIASAIA INC
0.01%Industrials
SANMSANMINA CORP
0.01%Information Technology
SANUSASANTANDER HOLDINGS USA INC
0.01%Corporates
SBICARDSBI CARDS & PAYMENT SERVICES LTD
0.01%Financials
SBINSTATE BANK OF INDIA
0.01%Financials
SBRASABRA HEALTH CARE REIT INC
0.01%Real Estate
SCC.RSIAM CEMENT NON-VOTING DR PCL
0.01%Materials
SCISERVICE
0.01%Consumer Discretionary
SDGSD GUTHRIE
0.01%Consumer Staples
SESEA ADS REPRESENTING LTD CLASS A
0.01%Consumer Discretionary
SFSTIFEL FINANCIAL CORP
0.01%Financials
SFMSPROUTS FARMERS MARKET INC
0.01%Consumer Staples
SGISOMNIGROUP INTERNATIONAL INC
0.01%Consumer Discretionary
SHFLSHRIRAM FINANCE LTD
0.01%Financials
SIGISELECTIVE INSURANCE GROUP INC
0.01%Financials
SITESITEONE LANDSCAPE SUPPLY INC
0.01%Industrials
SITMSITIME CORP
0.01%Information Technology
SJMJM SMUCKER
0.01%Consumer Staples
SLABSILICON LABORATORIES INC
0.01%Information Technology
SLMSLM CORP
0.01%Financials
SMSM ENERGY
0.01%Energy
SMTCSEMTECH CORP
0.01%Information Technology
SNDRSCHNEIDER NATIONAL INC CLASS B
0.01%Industrials
SPXCSPX TECHNOLOGIES INC
0.01%Industrials
SQM.BSOCIEDAD QUIMICA Y MINERA DE CHILE
0.01%Materials
SRSPIRE INC
0.01%Utilities
SSBSOUTHSTATE BANK CORP
0.01%Financials
STSENSATA TECHNOLOGIES HOLDING PLC
0.01%Industrials
STCSTEWART INFO SERVICES CORP
0.01%Financials
STERVSTORA ENSO CLASS R
0.01%Materials
STRLSTERLING INFRASTRUCTURE INC
0.01%Industrials
SUNCSUNOCOCORP UNITS
0.01%Energy
SUNDARMFINSUNDARAM FINANCE LTD
0.01%Financials
SUPREMEINDSUPREME INDUSTRIES LTD
0.01%Industrials
SWKSTANLEY BLACK & DECKER INC
0.01%Industrials
SWKSSKYWORKS SOLUTIONS INC
0.01%Information Technology
SWXSOUTHWEST GAS HOLDINGS INC
0.01%Utilities
SXTSENSIENT TECHNOLOGIES CORP
0.01%Materials
SYRESPYRE THERAPEUTICS INC
0.01%Health Care
TAISEMTSMC ARIZONA CORP
0.01%Corporates
TALTAL EDUCATION GROUP ADR REPTG
0.01%Consumer Discretionary
TAPMOLSON COORS BREWING CLASS B
0.01%Consumer Staples
TECHBIO TECHNE CORP
0.01%Health Care
TECHMTECH MAHINDRA LTD
0.01%Information Technology
TEXTEREX CORP
0.01%Industrials
TFXTELEFLEX INC
0.01%Health Care
THCTENET HEALTHCARE CORP
0.01%Health Care
TKOTKO GROUP HOLDINGS INC CLASS A
0.01%Communication
TMHCTAYLOR MORRISON HOME CORP
0.01%Consumer Discretionary
TNLTRAVEL LEISURE
0.01%Consumer Discretionary
TOLTOLL BROTHERS INC
0.01%Consumer Discretionary
TORNTPOWERTORRENT POWER LTD
0.01%Utilities
TRENTTRENT LTD
0.01%Consumer Discretionary
TRMBTRIMBLE INC
0.01%Corporates
TRNTRINITY INDUSTRIES INC
0.01%Industrials
TTCTORO
0.01%Industrials
TTEKTETRA TECH INC
0.01%Industrials
TTMITTM TECHNOLOGIES INC
0.01%Information Technology
UUNITY SOFTWARE INC
0.01%Information Technology
UBSUBS AG (LONDON BRANCH)
0.01%Corporates
UBSCM_18-C12-A4UBSCM_18-C12 A4
0.01%Securitized
UBSIUNITED BANKSHARES INC
0.01%Financials
UCBUNITED COMMUNITY BANKS INC
0.01%Financials
UECURANIUM ENERGY CORP
0.01%Energy
ULSUL SOLUTIONS INC CLASS A
0.01%Industrials
UMBFUMB FINANCIAL CORP
0.01%Financials
UNITDSPRUNITED SPIRITS LTD
0.01%Consumer Staples
UPLUPL LTD
0.01%Materials
VECOVEECO INSTRUMENTS INC
0.01%Information Technology
VFCVF CORP
0.01%Consumer Discretionary
VIAVVIAVI SOLUTIONS INC
0.01%Information Technology
VIPSVIPSHOP HOLDINGS SPONSORED ADS REP
0.01%Consumer Discretionary
VLYVALLEY NATIONAL
0.01%Financials
VMIVALMONT INDS INC
0.01%Industrials
VOLTASVOLTAS LTD
0.01%Industrials
VOYAVOYA FINANCIAL INC
0.01%Financials
VREVERIS RESIDENTIAL INC
0.01%Real Estate
VSATVIASAT INC
0.01%Information Technology
VTRSVIATRIS INC
0.01%Health Care
VVVVALVOLINE INC
0.01%Consumer Discretionary
WWAYFAIR INC CLASS A
0.01%Consumer Discretionary
WALWESTERN ALLIANCE
0.01%Financials
WBSWEBSTER FINANCIAL CORP
0.01%Financials
WEXWEX INC
0.01%Financials
WFCM_19-C51-A4WFCM_19-C51 A4
0.01%Securitized
WFRDWEATHERFORD INTERNATIONAL PLC
0.01%Energy
WMBWILLIAMS COMPANIES INC
0.01%Corporates
WMSADVANCED DRAINAGE SYSTEMS INC
0.01%Industrials
WTRGESSENTIAL UTILITIES INC
0.01%Utilities
WTSWATTS WATER TECHNOLOGIES INC CLASS
0.01%Industrials
WYNNWYNN RESORTS LTD
0.01%Consumer Discretionary
XENEXENON PHARMACEUTICALS INC
0.01%Health Care
XPXP CLASS A INC
0.01%Financials
XPROEXPRO GROUP HOLDINGS NV
0.01%Energy
YESBANKYES BANK LTD
0.01%Financials
YETIYETI HOLDINGS INC
0.01%Consumer Discretionary
ZIONZIONS BANCORPORATION
0.01%Financials

Compare EAOA with another ETF

Common overlap pages are generated from the local holdings universe.

EAOA vs EAOR146.00% tracked overlapEAOA vs EAOM104.43% tracked overlapEAOA vs EAOK86.72% tracked overlapEAOA vs AOA55.82% tracked overlapEAOA vs ITDJ53.66% tracked overlapEAOA vs ITDI53.65% tracked overlapEAOA vs ITDH53.65% tracked overlapEAOA vs ITDG53.41% tracked overlap