ETF Overlap Checker

ETF holdings page

EAOR 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.

EAGGiShares ESG Aware US Agg Bond ETF
38.16%Other
ESGUiShares ESG Aware MSCI USA ETF
38.12%Financials
ESGDiShares ESG Aware MSCI EAFE ETF
12.75%Financials
TNOTETREASURY NOTE
12.73%Treasury
ESGEiShares ESG Aware MSCI EM ETF
6.93%Financials
ESMLiShares ESG Aware MSCI USA Small-C
3.95%Financials
TBONDTREASURY BOND
3.33%Treasury
NVDANVIDIA CORP
3.13%Information Technology
AAPLAPPLE INC
2.40%Information Technology
MSFTMICROSOFT CORP
1.81%Information Technology
GOOGALPHABET INC CLASS C
1.77%Communication
AMZNAMAZON.COM INC
1.51%Consumer Discretionary
AVGOBROADCOM INC
1.13%Information Technology
2330TAIWAN SEMICONDUCTOR MANUFACTURING
1.04%Information Technology
METAMETA PLATFORMS INC CLASS A
0.83%Communication
UM30UMBS 30YR TBA(REG A)
0.78%Securitized
TSLATESLA INC
0.64%Consumer Discretionary
JPMJPMORGAN CHASE & CO
0.57%Financials
GOOGLALPHABET INC CLASS A
0.50%Communication
TNOTETREASURY NOTE (2OLD)
0.49%Treasury
G230JGNMA2 30YR TBA(REG C)
0.45%Securitized
005930SAMSUNG ELECTRONICS LTD
0.44%Information Technology
LLYELI LILLY
0.42%Health Care
VVISA INC CLASS A
0.40%Financials
ASMLASML HOLDING NV
0.36%Information Technology
MUMICRON TECHNOLOGY INC
0.36%Information Technology
AMDADVANCED MICRO DEVICES INC
0.35%Information Technology
000660SK HYNIX INC
0.30%Information Technology
XOMEXXON MOBIL CORP
0.30%Energy
INTCINTEL CORPORATION CORP
0.29%Information Technology
ABBVABBVIE INC
0.29%Health Care
MAMASTERCARD INC CLASS A
0.27%Financials
UM15UMBS 15YR TBA(REG B)
0.27%Securitized
BRKBBERKSHIRE HATHAWAY INC CLASS B
0.26%Financials
CATCATERPILLAR INC
0.26%Industrials
COSTCOSTCO WHOLESALE CORP
0.26%Consumer Staples
HDHOME DEPOT INC
0.26%Consumer Discretionary
MSMORGAN STANLEY
0.26%Financials
LNGCHENIERE ENERGY INC
0.25%Corporates
AMATAPPLIED MATERIAL INC
0.25%Information Technology
JNJJOHNSON & JOHNSON
0.25%Health Care
TNOTETREASURY NOTE (OLD)
0.25%Treasury
GSGOLDMAN SACHS GROUP INC
0.24%Financials
CSCOCISCO SYSTEMS INC
0.23%Information Technology
LRCXLAM RESEARCH CORP
0.23%Information Technology
700TENCENT HOLDINGS LTD
0.22%Communication
ADPAUTOMATIC DATA PROCESSING INC
0.22%Industrials
CRMSALESFORCE INC
0.22%Information Technology
HIGHARTFORD INSURANCE GROUP INC
0.22%Financials
PGPROCTER & GAMBLE
0.21%Consumer Staples
IBRDINTERNATIONAL BANK FOR RECONSTRUCT
0.20%Government Related
CMICUMMINS INC
0.20%Industrials
HONHONEYWELL INTERNATIONAL INC
0.20%Industrials
KOCOCA-COLA
0.20%Consumer Staples
NOVNNOVARTIS AG
0.20%Health Care
BACBANK OF AMERICA CORP
0.19%Financials
GEVGE VERNOVA INC
0.19%Industrials
NFLXNETFLIX INC
0.19%Communication
KMIKINDER MORGAN INC
0.18%Energy
UNHUNITEDHEALTH GROUP INC
0.18%Health Care
VZVERIZON COMMUNICATIONS INC
0.18%Communication
HSBAHSBC HOLDINGS PLC
0.17%Financials
IBMINTERNATIONAL BUSINESS MACHINES CO
0.17%Information Technology
MRKMERCK & CO INC
0.17%Health Care
ORCLORACLE CORP
0.17%Information Technology
PLTRPALANTIR TECHNOLOGIES INC CLASS A
0.17%Information Technology
9988ALIBABA GROUP HOLDING LTD
0.16%Consumer Discretionary
CCITIGROUP INC
0.16%Financials
FRSD8199FHLMC 30YR UMBS SUPER
0.16%Securitized
GEGE AEROSPACE
0.16%Industrials
PGRPROGRESSIVE CORP
0.16%Financials
SPGIS&P GLOBAL INC
0.16%Financials
TXNTEXAS INSTRUMENT INC
0.16%Information Technology
AZNASTRAZENECA PLC
0.15%Health Care
GILDGILEAD SCIENCES INC
0.15%Health Care
IBRDINTERNATIONAL BANK FOR RECONSTRUCT MTN
0.15%Government Related
NINISOURCE INC
0.15%Utilities
ADIANALOG DEVICES INC
0.15%Information Technology
EQIXEQUINIX REIT INC
0.15%Real Estate
NEENEXTERA ENERGY INC
0.15%Utilities
NESNNESTLE SA
0.15%Consumer Staples
ROPROCHE PS PAR AG
0.15%Health Care
SIESIEMENS N AG
0.15%Industrials
ABBNABB LTD
0.14%Industrials
EXCEXELON CORP
0.14%Utilities
PANWPALO ALTO NETWORKS INC
0.14%Information Technology
RTXRTX CORP
0.14%Industrials
WELLWELLTOWER INC
0.14%Real Estate
WFCWELLS FARGO
0.14%Financials
ECLECOLAB INC
0.14%Materials
EIBEUROPEAN INVESTMENT BANK
0.13%Government Related
AXPAMERICAN EXPRESS
0.13%Financials
GWWWW GRAINGER INC
0.13%Industrials
SAPSAP
0.13%Information Technology
SUSCHNEIDER ELECTRIC
0.13%Industrials
TBONDTREASURY BOND (2OLD)
0.13%Treasury
TTTRANE TECHNOLOGIES PLC
0.13%Industrials
UNPUNION PACIFIC CORP
0.13%Industrials
WDCWESTERN DIGITAL CORP
0.13%Information Technology
GSGOLDMAN SACHS GROUP INC/THE
0.12%Corporates
ADBEADOBE INC
0.12%Information Technology
ADSKAUTODESK INC
0.12%Information Technology
AMGNAMGEN INC
0.12%Health Care
CDNSCADENCE DESIGN SYSTEMS INC
0.12%Information Technology
INTUINTUIT INC
0.12%Information Technology
SNPSSYNOPSYS INC
0.12%Information Technology
TAT&T INC
0.12%Communication
TBONDTREASURY BOND (OLD)
0.12%Treasury
ANETARISTA NETWORKS INC
0.12%Information Technology
BKBANK OF NEW YORK MELLON CORP
0.12%Financials
CBACOMMONWEALTH BANK OF AUSTRALIA
0.12%Financials
CRHCRH PUBLIC LIMITED PLC
0.12%Materials
DEDEERE
0.12%Industrials
LINLINDE PLC
0.12%Materials
SHELSHELL PLC
0.12%Energy
CCICROWN CASTLE INC
0.11%Real Estate
AMTAMERICAN TOWER REIT CORP
0.11%Real Estate
BHPBHP GROUP LTD
0.11%Materials
CASYCASEYS GENERAL STORES INC
0.11%Consumer Staples
COFCAPITAL ONE FINANCIAL CORP
0.11%Financials
COPCONOCOPHILLIPS
0.11%Energy
IBEIBERDROLA SA
0.11%Utilities
KLACKLA CORP
0.11%Information Technology
LHXL3HARRIS TECHNOLOGIES INC
0.11%Industrials
LOWLOWES COMPANIES INC
0.11%Consumer Discretionary
MCDMCDONALDS CORP
0.11%Consumer Discretionary
MCOMOODYS CORP
0.11%Financials
PEGPUBLIC SERVICE ENTERPRISE GROUP IN
0.11%Utilities
PNCPNC FINANCIAL SERVICES GROUP INC
0.11%Financials
STTSTATE STREET CORP
0.11%Financials
UBERUBER TECHNOLOGIES INC
0.11%Industrials
VLTOVERALTO CORP
0.11%Industrials
IADBINTER-AMERICAN DEVELOPMENT BANK
0.10%Government Related
ZTSZOETIS INC
0.10%Corporates
2308DELTA ELECTRONICS INC
0.10%Information Technology
6501HITACHI LTD
0.10%Industrials
6758SONY GROUP CORP
0.10%Consumer Discretionary
8306MITSUBISHI UFJ FINANCIAL GROUP INC
0.10%Financials
8316SUMITOMO MITSUI FINANCIAL GROUP IN
0.10%Financials
939CHINA CONSTRUCTION BANK CORP H
0.10%Financials
BLKBLACKROCK INC
0.10%Financials
CAHCARDINAL HEALTH INC
0.10%Health Care
DLRDIGITAL REALTY TRUST LP
0.10%Corporates
ESEVERSOURCE ENERGY
0.10%Utilities
FNMA4597FNMA 30YR UMBS
0.10%Securitized
GISGENERAL MILLS INC
0.10%Consumer Staples
ICEINTERCONTINENTAL EXCHANGE INC
0.10%Financials
KEYSKEYSIGHT TECHNOLOGIES INC
0.10%Information Technology
MMM3M
0.10%Industrials
MRVLMARVELL TECHNOLOGY INC
0.10%Information Technology
NOWSERVICENOW INC
0.10%Information Technology
PLDPROLOGIS REIT INC
0.10%Real Estate
STXSEAGATE TECHNOLOGY HOLDINGS PLC
0.10%Information Technology
XYLXYLEM INC
0.10%Industrials
DGELNDIAGEO CAPITAL PLC
0.09%Corporates
EWEDWARDS LIFESCIENCES CORP
0.09%Health Care
NDAQNASDAQ INC
0.09%Financials
OKEONEOK INC
0.09%Energy
6857ADVANTEST CORP
0.09%Information Technology
7203TOYOTA MOTOR CORP
0.09%Consumer Discretionary
8035TOKYO ELECTRON LTD
0.09%Information Technology
ALVALLIANZ
0.09%Financials
BKNGBOOKING HOLDINGS INC
0.09%Consumer Discretionary
DLRDIGITAL REALTY TRUST REIT INC
0.09%Real Estate
ELVELEVANCE HEALTH INC
0.09%Health Care
JJACOBS SOLUTIONS INC
0.09%Industrials
MCKMCKESSON CORP
0.09%Health Care
NXPINXP SEMICONDUCTORS NV
0.09%Information Technology
PRUPRUDENTIAL FINANCIAL INC
0.09%Financials
QCOMQUALCOMM INC
0.09%Information Technology
SNDKSANDISK CORP
0.09%Information Technology
STESTERIS
0.09%Health Care
TNOTETREASURY NOTE (OTR)
0.09%Treasury
TTETOTALENERGIES
0.09%Energy
USBUS BANCORP
0.09%Financials
VRTXVERTEX PHARMACEUTICALS INC
0.09%Health Care
WMBWILLIAMS INC
0.09%Energy
CHCOCHCHENIERE CORPUS CHRISTI HOLDINGS L
0.08%Corporates
NOCNORTHROP GRUMMAN CORP
0.08%Industrials
2412CHUNGHWA TELECOM LTD
0.08%Communication
8001ITOCHU CORP
0.08%Industrials
8411MIZUHO FINANCIAL GROUP INC
0.08%Financials
9984SOFTBANK GROUP CORP
0.08%Communication
ACNACCENTURE PLC CLASS A
0.08%Information Technology
BBVABANCO BILBAO VIZCAYA ARGENTARIA SA
0.08%Financials
BKRBAKER HUGHES CLASS A
0.08%Energy
CBRECBRE GROUP INC CLASS A
0.08%Real Estate
CORCENCORA INC
0.08%Health Care
CSAXA SA
0.08%Financials
CVXCHEVRON CORP
0.08%Energy
DHRDANAHER CORP
0.08%Health Care
DISWALT DISNEY
0.08%Communication
ENRSIEMENS ENERGY N AG
0.08%Industrials
ETNEATON PLC
0.08%Industrials
FANGDIAMONDBACK ENERGY INC
0.08%Energy
IDXXIDEXX LABORATORIES INC
0.08%Health Care
INGAING GROEP NV
0.08%Financials
NEMNEWMONT
0.08%Materials
NG.NATIONAL GRID PLC
0.08%Utilities
PHPARKER-HANNIFIN CORP
0.08%Industrials
SANBANCO SANTANDER SA
0.08%Financials
TRVTRAVELERS COMPANIES INC
0.08%Financials
UBSGUBS GROUP AG
0.08%Financials
ULVRUNILEVER PLC
0.08%Consumer Staples
ZURNZURICH INSURANCE GROUP AG
0.08%Financials
TBONDTREASURY BOND (OTR)
0.08%Treasury
1299AIA GROUP LTD
0.07%Financials
2454MEDIATEK INC
0.07%Information Technology
5108BRIDGESTONE CORP
0.07%Consumer Discretionary
ATOATMOS ENERGY CORP
0.07%Utilities
BEBLOOM ENERGY CLASS A CORP
0.07%Industrials
BNPBNP PARIBAS SA
0.07%Financials
CLCOLGATE-PALMOLIVE
0.07%Consumer Staples
CSXCSX CORP
0.07%Industrials
G2MB0025GNMA2 30YR
0.07%Securitized
HDFCBANKHDFC BANK LTD
0.07%Financials
IFXINFINEON TECHNOLOGIES AG
0.07%Information Technology
ISRGINTUITIVE SURGICAL INC
0.07%Health Care
KMBKIMBERLY CLARK CORP
0.07%Consumer Staples
MCLVMH
0.07%Consumer Discretionary
NTAPNETAPP INC
0.07%Information Technology
PNRPENTAIR
0.07%Industrials
RR.ROLLS-ROYCE HOLDINGS PLC
0.07%Industrials
SRESEMPRA
0.07%Utilities
ZTSZOETIS INC CLASS A
0.07%Health Care
BNSBANK OF NOVA SCOTIA
0.07%Corporates
JCIJOHNSON CONTROLS INTERNATIONAL PLC
0.07%Industrials
KPNKONINKLIJKE KPN NV
0.07%Communication
NACNNATIONAL BANK OF CANADA MTN
0.07%Corporates
BRBROADRIDGE FINANCIAL SOLUTIONS INC
0.06%Industrials
CBOECBOE GLOBAL MARKETS INC
0.06%Financials
CHRWCH ROBINSON WORLDWIDE INC
0.06%Industrials
EIBEUROPEAN INVESTMENT BANK MTN
0.06%Government Related
GSGOLDMAN SACHS GROUP INC (FXD-FRN)
0.06%Corporates
KKELLANOVA
0.06%Corporates
NEENEXTERA ENERGY CAPITAL HOLDINGS IN
0.06%Corporates
NWGNATWEST GROUP PLC
0.06%Financials
005935SAMSUNG ELECTRONICS NON VOTING PRE
0.06%Information Technology
1120AL RAJHI BANK
0.06%Financials
7741HOYA CORP
0.06%Health Care
8002MARUBENI CORP
0.06%Industrials
8058MITSUBISHI CORP
0.06%Industrials
8766TOKIO MARINE HOLDINGS INC
0.06%Financials
9433KDDI CORP
0.06%Communication
ABTABBOTT LABORATORIES
0.06%Health Care
AIRAIRBUS GROUP
0.06%Industrials
BA.BAE SYSTEMS PLC
0.06%Industrials
BMYBRISTOL MYERS SQUIBB
0.06%Health Care
BNDANONE SA
0.06%Consumer Staples
CABKCAIXABANK SA
0.06%Financials
CHDCHURCH AND DWIGHT INC
0.06%Consumer Staples
CICIGNA
0.06%Health Care
CIENCIENA CORP
0.06%Information Technology
CRWDCROWDSTRIKE HOLDINGS INC CLASS A
0.06%Information Technology
ELESSILORLUXOTTICA SA
0.06%Health Care
ENELENEL
0.06%Utilities
EOGEOG RESOURCES INC
0.06%Energy
FNFS5928FNMA 30YR UMBS SUPER
0.06%Securitized
GASSICURAZIONI GENERALI
0.06%Financials
G2MA7826GNMA2 30YR
0.06%Securitized
GLESOCIETE GENERALE SA
0.06%Financials
GSKGLAXOSMITHKLINE
0.06%Health Care
HPEHEWLETT PACKARD ENTERPRISE
0.06%Information Technology
IQVIQVIA HOLDINGS INC
0.06%Health Care
ISPINTESA SANPAOLO
0.06%Financials
KHCKRAFT HEINZ
0.06%Consumer Staples
LSEGLONDON STOCK EXCHANGE GROUP PLC
0.06%Financials
MELIMERCADOLIBRE INC
0.06%Consumer Discretionary
MRSHMARSH INC
0.06%Financials
MSIMOTOROLA SOLUTIONS INC
0.06%Information Technology
MTDMETTLER TOLEDO INC
0.06%Health Care
NOKIANOKIA
0.06%Information Technology
ORLOREAL SA
0.06%Consumer Staples
PEPPEPSICO INC
0.06%Consumer Staples
POLIBANK HAPOALIM BM
0.06%Financials
RELRELX PLC
0.06%Industrials
SBUXSTARBUCKS CORP
0.06%Consumer Discretionary
SYKSTRYKER CORP
0.06%Health Care
TCLTRANSURBAN GROUP STAPLED UNITS
0.06%Industrials
TGTTARGET CORP
0.06%Consumer Staples
TJXTJX INC
0.06%Consumer Discretionary
TRGPTARGA RESOURCES CORP
0.06%Energy
UCGUNICREDIT
0.06%Financials
WBCWESTPAC BANKING CORPORATION CORP
0.06%Financials
2318PING AN INSURANCE (GROUP) CO OF CH
0.05%Financials
388HONG KONG EXCHANGES AND CLEARING L
0.05%Financials
6098RECRUIT HOLDINGS LTD
0.05%Industrials
6503MITSUBISHI ELECTRIC CORP
0.05%Industrials
6752PANASONIC HOLDINGS CORP
0.05%Consumer Discretionary
7011MITSUBISHI HEAVY INDUSTRIES LTD
0.05%Industrials
9983FAST RETAILING LTD
0.05%Consumer Discretionary
ABIANHEUSER-BUSCH INBEV SA
0.05%Consumer Staples
ADMARCHER DANIELS MIDLAND
0.05%Consumer Staples
AIZASSURANT INC
0.05%Financials
ALCALCON AG
0.05%Health Care
APPAPPLOVIN CORP CLASS A
0.05%Information Technology
BACBANK OF AMERICA CORP MTN
0.05%Corporates
BARCBARCLAYS PLC
0.05%Financials
BGBUNGE GLOBAL SA
0.05%Consumer Staples
BOLBOLIDEN
0.05%Materials
CBAAUCOMMONWEALTH BANK OF AUSTRALIA (NE MTN
0.05%Corporates
CEGCONSTELLATION ENERGY CORP
0.05%Utilities
CMECME GROUP INC CLASS A
0.05%Financials
CNHICNH INDUSTRIAL CAPITAL LLC
0.05%Corporates
COOCOOPER INC
0.05%Health Care
CVSCVS HEALTH CORP
0.05%Health Care
DGEDIAGEO PLC
0.05%Consumer Staples
EBAYEBAY INC
0.05%Consumer Discretionary
EQTEQT CORP
0.05%Energy
EXPDEXPEDITORS INTERNATIONAL OF WASHIN
0.05%Industrials
FERGFERGUSON ENTERPRISES INC
0.05%Industrials
FFIVF5 INC
0.05%Information Technology
FIXCOMFORT SYSTEMS USA INC
0.05%Industrials
FNFM9195FNMA 30YR UMBS SUPER
0.05%Securitized
FNMA4357FNMA 30YR UMBS
0.05%Securitized
FNMA4414FNMA 30YR UMBS
0.05%Securitized
FNMA4493FNMA 30YR UMBS
0.05%Securitized
FRSD1683FHLMC 30YR UMBS SUPER
0.05%Securitized
G2MA7534GNMA2 30YR
0.05%Securitized
G2MA7936GNMA2 30YR
0.05%Securitized
G2MB0746GNMA2 30YR
0.05%Securitized
GLWCORNING INC
0.05%Information Technology
GMGENERAL MOTORS
0.05%Consumer Discretionary
HONAHONEYWELL AEROSPACE INC 144A
0.05%Corporates
HPEHEWLETT PACKARD ENTERPRISE CO
0.05%Corporates
HSBCHSBC HOLDINGS PLC
0.05%Corporates
HUMHUMANA INC
0.05%Health Care
HWMHOWMET AEROSPACE INC
0.05%Industrials
KDPKEURIG DR PEPPER INC
0.05%Consumer Staples
KFWKFW
0.05%Government Related
LITELUMENTUM HOLDINGS INC
0.05%Information Technology
LKQLKQ CORP
0.05%Corporates
LLOYLLOYDS BANKING GROUP PLC
0.05%Financials
METMETLIFE INC
0.05%Financials
MPWRMONOLITHIC POWER SYSTEMS INC
0.05%Information Technology
NGGLNNATIONAL GRID PLC
0.05%Corporates
NXPINXP BV
0.05%Corporates
ONTONTARIO (PROVINCE OF)
0.05%Government Related
OXYOCCIDENTAL PETROLEUM CORP
0.05%Energy
PETR3PETROLEO BRASILEIRO SA PETROBRAS
0.05%Energy
PWRQUANTA SERVICES INC
0.05%Industrials
PYPLPAYPAL HOLDINGS INC
0.05%Financials
RELIANCERELIANCE INDUSTRIES LTD
0.05%Energy
SANDSANDVIK
0.05%Industrials
SSESSE PLC
0.05%Utilities
TNOTEUS TREASURY N/B
0.05%Treasury
TTTRANE TECHNOLOGIES FINANCING LTD
0.05%Corporates
TWLOTWILIO INC CLASS A
0.05%Information Technology
TXNTEXAS INSTRUMENTS INC
0.05%Corporates
VLOVALERO ENERGY CORP
0.05%Energy
VRSNVERISIGN INC
0.05%Information Technology
WATWATERS CORP
0.05%Health Care
WBDWARNER BROS. DISCOVERY INC SERIES
0.05%Communication
WDSWOODSIDE ENERGY GROUP LTD
0.05%Energy
WDSAUWOODSIDE FINANCE LTD
0.05%Corporates
034730SK INC
0.04%Industrials
105560KB FINANCIAL GROUP INC
0.04%Financials
1211BYD LTD H
0.04%Consumer Discretionary
1810XIAOMI CORP
0.04%Information Technology
2317HON HAI PRECISION INDUSTRY LTD
0.04%Information Technology
2388BOC HONG KONG HOLDINGS LTD
0.04%Financials
2882CATHAY FINANCIAL HOLDING LTD
0.04%Financials
2884E.SUN FINANCIAL HOLDING LTD
0.04%Financials
2892FIRST FINANCIAL HOLDING LTD
0.04%Financials
402340SK SQUARE LTD
0.04%Industrials
5020ENEOS HOLDINGS INC
0.04%Energy
6701NEC CORP
0.04%Information Technology
6702FUJITSU LTD
0.04%Information Technology
6954FANUC CORP
0.04%Industrials
7010SAUDI TELECOM
0.04%Communication
8601DAIWA SECURITIES GROUP INC
0.04%Financials
AFLAFLAC INC
0.04%Financials
AMSAMADEUS IT GROUP SA
0.04%Consumer Discretionary
APHAMPHENOL CORP CLASS A
0.04%Information Technology
AV.AVIVA PLC
0.04%Financials
AXONAXON ENTERPRISE INC
0.04%Industrials
B3SA3B3 BRASIL BOLSA BALCAO SA
0.04%Financials
BBYBEST BUY CO INC
0.04%Corporates
BGBUNGE FINANCE LTD CORP
0.04%Corporates
BIIBBIOGEN INC
0.04%Health Care
BRCOLBRITISH COLUMBIA PROVINCE OF
0.04%Government Related
CFGCITIZENS FINANCIAL GROUP INC
0.04%Financials
CLXCLOROX
0.04%Consumer Staples
CRHIDCRH SMW FINANCE DAC
0.04%Corporates
CVNACARVANA CLASS A
0.04%Consumer Discretionary
D05DBS GROUP HOLDINGS LTD
0.04%Financials
DASHDOORDASH INC CLASS A
0.04%Consumer Discretionary
DB1DEUTSCHE BOERSE AG
0.04%Financials
DBKDEUTSCHE BANK AG
0.04%Financials
DDOGDATADOG INC CLASS A
0.04%Information Technology
DNBDNB BANK
0.04%Financials
EAELECTRONIC ARTS INC
0.04%Communication
EMEEMCOR GROUP INC
0.04%Industrials
FHMS_K518-A2FHMS_K518 A2
0.04%Securitized
FISVFISERV INC
0.04%Financials
FNBU9905FNMA 30YR UMBS
0.04%Securitized
FNCB0007FNMA 30YR UMBS
0.04%Securitized
FNFA2890FNMA 30YR UMBS SUPER
0.04%Securitized
FNMA4325FNMA 30YR UMBS
0.04%Securitized
FRRJ6188FHLMC 30YR UMBS
0.04%Securitized
FRSD8194FHLMC 30YR UMBS SUPER
0.04%Securitized
FRSD8230FHLMC 30YR UMBS SUPER
0.04%Securitized
FTNTFORTINET INC
0.04%Information Technology
FTVFORTIVE CORP
0.04%Industrials
G2MA6864GNMA2 30YR
0.04%Securitized
G2MA7138GNMA2 30YR
0.04%Securitized
G2MA7193GNMA2 30YR
0.04%Securitized
G2MA8098GNMA2 30YR
0.04%Securitized
G2MB0091GNMA2 30YR
0.04%Securitized
GFIGOLD FIELDS LTD
0.04%Materials
HENHENKEL AG
0.04%Consumer Staples
HLTHILTON WORLDWIDE HOLDINGS INC
0.04%Consumer Discretionary
INCYINCYTE CORP
0.04%Health Care
INFINFORMA PLC
0.04%Communication
INFYINFOSYS LTD
0.04%Information Technology
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3690MEITUAN
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6841YOKOGAWA ELECTRIC CORP
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6861KEYENCE CORP
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6981MURATA MANUFACTURING LTD
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0.03%Securitized
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0.03%Financials
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7020ETIHAD ETISALAT
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0.02%Corporates
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0.02%Corporates
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0.02%Securitized
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DINOHF SINCLAIR CORP
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DOCUDOCUSIGN INC
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DSYDISCOVERY LTD
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0.01%Securitized
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0.01%Securitized
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GALDGALDERMA GROUP N AG
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GATXGATX CORP
0.01%Industrials
GATXGATX CORPORATION
0.01%Corporates
GBCIGLACIER BANCORP INC
0.01%Financials
GEBNGEBERIT AG
0.01%Industrials
GHGUARDANT HEALTH INC
0.01%Health Care
GKOSGLAUKOS CORP
0.01%Health Care
GLGLOBE LIFE INC
0.01%Financials
GMABGENMAB
0.01%Health Care
GMCAR_24-2-BGMCAR_24-2 B
0.01%Securitized
GMEGAMESTOP CORP CLASS A
0.01%Consumer Discretionary
GNRCGENERAC HOLDINGS INC
0.01%Industrials
GOTOGOTO GOJEK TOKOPEDIA
0.01%Consumer Discretionary
GRABGRAB HOLDINGS LTD CLASS A
0.01%Industrials
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%Corporates
HALOHALOZYME THERAPEUTICS INC
0.01%Health Care
HART_25-A-A3HART_25-A A3
0.01%Securitized
HASHASBRO INC
0.01%Consumer Discretionary
HDFCLIFEHDFC LIFE INSURANCE COMPANY LTD
0.01%Financials
HEIAHEINEKEN NV
0.01%Consumer Staples
HESHESS CORP
0.01%Corporates
HESMHESS MIDSTREAM CLASS A
0.01%Energy
HIIHUNTINGTON INGALLS INDUSTRIES INC
0.01%Industrials
HLHECLA MINING
0.01%Materials
HSBCHSBC BANK USA NA MTN
0.01%Corporates
HSICHENRY SCHEIN INC
0.01%Health Care
HSTHOST HOTELS & RESORTS REIT INC
0.01%Real Estate
HXLHEXCEL CORP
0.01%Industrials
ICICIPRULIICICI PRUDENTIAL LIFE INSURANCE CO
0.01%Financials
ICLRICON INVESTMENTS SIX DAC
0.01%Corporates
IDCCINTERDIGITAL INC
0.01%Information Technology
IFCINTERNATIONAL FINANCE CORP MTN
0.01%Government Related
IFFINTERNATIONAL FLAVORS & FRAGRANCES
0.01%Corporates
IMPIMPALA PLATINUM LTD
0.01%Materials
INDHOTELINDIAN HOTELS LTD
0.01%Consumer Discretionary
INGRINGREDION INC
0.01%Consumer Staples
IONSIONIS PHARMACEUTICALS INC
0.01%Health Care
ITCITC HOLDINGS CORP
0.01%Corporates
ITTITT INC
0.01%Industrials
IVZINVESCO LTD
0.01%Financials
JAZZJAZZ PHARMACEUTICALS PLC
0.01%Health Care
JDOT_24-C-A3JDOT_24-C A3
0.01%Securitized
JEFJEFFERIES FINANCIAL GROUP INC
0.01%Financials
JHGJANUS HENDERSON US (HOLDINGS) INC
0.01%Corporates
JLLJONES LANG LASALLE INC
0.01%Real Estate
KBANK.RKASIKORNBANK PUBLIC NON-VOTING DR
0.01%Financials
KBRKBR INC
0.01%Industrials
KERKERING SA
0.01%Consumer Discretionary
KFWKFW BANKENGRUPPE
0.01%Government Related
KFWKFW MTN
0.01%Government Related
KGFKINGFISHER PLC
0.01%Consumer Discretionary
KLICKULICKE AND SOFFA INDUSTRIES INC
0.01%Information Technology
KNINKUEHNE UND NAGEL INTERNATIONAL AG
0.01%Industrials
KNSLKINSALE CAPITAL GROUP INC
0.01%Financials
KOTAKBANKKOTAK MAHINDRA BANK LTD
0.01%Financials
KTOSKRATOS DEFENSE AND SECURITY SOLUTI
0.01%Industrials
LADLITHIA MOTORS INC CLASS A
0.01%Consumer Discretionary
LANDLAND SECURITIES GROUP REIT PLC
0.01%Real Estate
LAZLAZARD INC
0.01%Financials
LDOSLEIDOS INC
0.01%Corporates
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
LLOYDSLLOYDS BANKING GROUP PLC
0.01%Corporates
LODHALODHA DEVELOPERS LTD
0.01%Real Estate
LSCCLATTICE SEMICONDUCTOR CORP
0.01%Information Technology
LSTRLANDSTAR SYSTEM INC
0.01%Industrials
LUMNLUMEN TECHNOLOGIES INC
0.01%Communication
LXPLXP INDUSTRIAL TRUST
0.01%Real Estate
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
MEDPMEDPACE HOLDINGS INC
0.01%Health Care
MEXMEXICO (UNITED MEXICAN STATES) MTN
0.01%Government Related
MHIDMAHINDRA AND MAHINDRA REG S GDR LT
0.01%Consumer Discretionary
MKCMCCORMICK & COMPANY INCORPORATED
0.01%Corporates
MKSMARKS AND SPENCER GROUP PLC
0.01%Consumer Staples
MKSIMKS
0.01%Information Technology
MKTXMARKETAXESS HOLDINGS INC
0.01%Financials
MMM3M CO MTN
0.01%Corporates
MODMODINE MANUFACTURING
0.01%Industrials
MOGAMOOG INC CLASS A
0.01%Industrials
MOHMOLINA HEALTHCARE INC
0.01%Health Care
MOLMOL HUNGARIAN OIL AND GAS
0.01%Energy
MPMANITOBA PROVINCE OF
0.01%Government Related
MPMP MATERIALS CORP CLASS A
0.01%Materials
MPHASISMPHASIS LTD
0.01%Information Technology
MRNAMODERNA INC
0.01%Health Care
MSC_21-L6-ASMSC_21-L6 AS
0.01%Securitized
MSFTMICROSOFT CORPORATION
0.01%Corporates
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
MTZMASTEC INC
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
NEEFLORIDA POWER AND LIGHT CO
0.01%Corporates
NFGNATIONAL FUEL GAS
0.01%Utilities
NGGLNNATIONAL GRID USA
0.01%Corporates
NHPIFSNORTH HAVEN PRIVATE INCOME FUND LL
0.01%Corporates
NIBNORDIC INVESTMENT BANK MTN
0.01%Government Related
NICENICE LTD
0.01%Information Technology
NJRNEW JERSEY RESOURCES CORP
0.01%Utilities
NOVNOV INC
0.01%Energy
NTNXNUTANIX INC CLASS A
0.01%Information Technology
NTRSNORTHERN TRUST CORPORATION
0.01%Corporates
NVTNVENT ELECTRIC PLC
0.01%Industrials
NXTNEXT PLC
0.01%Consumer Discretionary
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
ONCRTXONCOR ELECTRIC DELIVERY COMPANY LL
0.01%Corporates
ONTOONTO INNOVATION INC
0.01%Information Technology
ORAORMAT TECH INC
0.01%Utilities
ORCLORACLE CORPORATION
0.01%Corporates
OUTOUTFRONT MEDIA INC
0.01%Real Estate
PCG_24-1-A3PCG_24-1 A3
0.01%Securitized
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
PERSISTENTPERSISTENT SYSTEMS LTD
0.01%Information Technology
PERUPERU (REPUBLIC OF)
0.01%Government Related
PFCIBESTGRUPO CIBEST PREF SA
0.01%Financials
PIINDP.I. INDUSTRIES LTD
0.01%Materials
PLPLANET LABS CLASS A
0.01%Industrials
PLDPROLOGIS LP
0.01%Corporates
PLXSPLEXUS CORP
0.01%Information Technology
PNBPUNJAB NATIONAL BANK
0.01%Financials
PNCPNC FINANCIAL SERVICES GROUP INC (
0.01%Corporates
PNDORAPANDORA
0.01%Consumer Discretionary
POWERGRIDPOWER GRID CORPORATION OF INDIA LT
0.01%Utilities
POWLPOWELL INDUSTRIES INC
0.01%Industrials
PPLPPL ELECTRIC UTILITIES CORPORATION
0.01%Corporates
PRPERMIAN RESOURCES CORP CLASS A
0.01%Energy
PRIMPRIMORIS SERVICES CORP
0.01%Industrials
PRUPRUDENTIAL FINANCIAL INC MTN
0.01%Corporates
PRUPRUDENTIAL PLC
0.01%Financials
QQUEBEC (PROVINCE OF) MTN
0.01%Government Related
QIAQIAGEN NV
0.01%Health Care
QXOQXO INC
0.01%Industrials
RRYDER SYSTEM INC
0.01%Industrials
RADL3RAIA DROGASIL
0.01%Consumer Staples
RAIL3RUMO SA
0.01%Industrials
REAREA GROUP LTD
0.01%Communication
REXRREXFORD INDUSTRIAL REALTY REIT INC
0.01%Real Estate
REZIRESIDEO TECHNOLOGIES INC
0.01%Industrials
RGAREINSURANCE GROUP OF AMERICA INC
0.01%Financials
RGLDROYAL GOLD INC
0.01%Materials
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
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
RYROYAL BANK OF CANADA MTN
0.01%Corporates
RYNRAYONIER REIT INC
0.01%Real Estate
S32SOUTH32 LTD
0.01%Materials
SAFSAFRAN SA
0.01%Industrials
SAHOL.EHACI OMER SABANCI HOLDING A
0.01%Financials
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
SCC.RSIAM CEMENT NON-VOTING DR PCL
0.01%Materials
SCISERVICE
0.01%Consumer Discretionary
SDGSD GUTHRIE
0.01%Consumer Staples
SDLFSTANDARD LIFE PLC
0.01%Financials
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
SIGSIGMA HEALTHCARE LTD
0.01%Health Care
SIGISELECTIVE INSURANCE GROUP INC
0.01%Financials
SIKASIKA AG
0.01%Materials
SITMSITIME CORP
0.01%Information Technology
SJMJM SMUCKER
0.01%Consumer Staples
SLABSILICON LABORATORIES INC
0.01%Information Technology
SLMSLM CORP
0.01%Financials
SMTCSEMTECH CORP
0.01%Information Technology
SNDRSCHNEIDER NATIONAL INC CLASS B
0.01%Industrials
SNXTD SYNNEX CORP
0.01%Information Technology
SPXCSPX TECHNOLOGIES INC
0.01%Industrials
SQM.BSOCIEDAD QUIMICA Y MINERA DE CHILE
0.01%Materials
SRSPIRE INC
0.01%Utilities
SRESAN DIEGO GAS & ELECTRIC CO
0.01%Corporates
SSBSOUTHSTATE BANK CORP
0.01%Financials
STESTERIS IRISH FINCO UNLIMITED CO
0.01%Corporates
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
SWIGGYSWIGGY LTD
0.01%Consumer Discretionary
SWKSTANLEY BLACK & DECKER INC
0.01%Industrials
SWKSSKYWORKS SOLUTIONS INC
0.01%Information Technology
SWXSOUTHWEST GAS CORP
0.01%Corporates
SWXSOUTHWEST GAS HOLDINGS INC
0.01%Utilities
SYFSYNCHRONY BANK
0.01%Corporates
SYFSYNCHRONY FINANCIAL
0.01%Corporates
TAISEMTSMC ARIZONA CORP
0.01%Corporates
TALTAL EDUCATION GROUP ADR REPTG
0.01%Consumer Discretionary
TAPMOLSON COORS BREWING CLASS B
0.01%Consumer Staples
TCNTELUS CORPORATION
0.01%Corporates
TDTORONTO-DOMINION BANK/THE MTN
0.01%Corporates
TECHBIO TECHNE CORP
0.01%Health Care
TECHMTECH MAHINDRA LTD
0.01%Information Technology
TELTELENOR
0.01%Communication
TELTYCO ELECTRONICS GROUP SA
0.01%Corporates
TEXTEREX CORP
0.01%Industrials
THCTENET HEALTHCARE CORP
0.01%Health Care
TKOTKO GROUP HOLDINGS INC CLASS A
0.01%Communication
TNLTRAVEL LEISURE
0.01%Consumer Discretionary
TOLTOLL BROTHERS INC
0.01%Consumer Discretionary
TORNTPOWERTORRENT POWER LTD
0.01%Utilities
TOTS3TOTVS SA
0.01%Information Technology
TRENTTRENT LTD
0.01%Consumer Discretionary
TRGPTARGA RESOURCES PARTNERS LP
0.01%Corporates
TTMITTM TECHNOLOGIES INC
0.01%Information Technology
TVSMOTORTVS MOTOR COMPANY LTD
0.01%Consumer Discretionary
UUNITY SOFTWARE INC
0.01%Information Technology
U11UNITED OVERSEAS BANK LTD
0.01%Financials
UBSCREDIT SUISSE (USA) LLC
0.01%Corporates
UBSUBS AG (LONDON BRANCH)
0.01%Corporates
UBSIUNITED BANKSHARES INC
0.01%Financials
UGIUGI CORP
0.01%Utilities
UMBFUMB FINANCIAL CORP
0.01%Financials
UNIONBANKUNION BANK OF INDIA LTD
0.01%Financials
UNITDSPRUNITED SPIRITS LTD
0.01%Consumer Staples
UNMUNUM
0.01%Financials
UPLUPL LTD
0.01%Materials
URUGUAURUGUAY (REPUBLIC OF)
0.01%Government Related
VVISA INC
0.01%Corporates
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
VMWVMWARE LLC
0.01%Corporates
VODVODAFONE GROUP PLC
0.01%Communication
VOLTASVOLTAS LTD
0.01%Industrials
VTRSVIATRIS INC
0.01%Health Care
VZMT_24-6-A1AVZMT_24-6 A1A
0.01%Securitized
WALWESTERN ALLIANCE
0.01%Financials
WALMEX*WALMART DE MEXICO V
0.01%Consumer Staples
WBSWEBSTER FINANCIAL CORP
0.01%Financials
WCCWESCO INTERNATIONAL INC
0.01%Industrials
WDAYWORKDAY INC
0.01%Corporates
WESWESTERN MIDSTREAM OPERATING LP
0.01%Corporates
WFCWELLS FARGO & COMPANY
0.01%Corporates
WFCWELLS FARGO & COMPANY MTN
0.01%Corporates
WFCIT_24-A2-AWFCIT_24-A2 A
0.01%Securitized
WFCM_19-C54-A4WFCM_19-C54 A4
0.01%Securitized
WFRDWEATHERFORD INTERNATIONAL PLC
0.01%Energy
WIPROWIPRO LTD
0.01%Information Technology
WMSADVANCED DRAINAGE SYSTEMS INC
0.01%Industrials
WSTPWESTPAC BANKING CORP
0.01%Corporates
WTRGESSENTIAL UTILITIES INC
0.01%Utilities
WTSWATTS WATER TECHNOLOGIES INC CLASS
0.01%Industrials
WWDWOODWARD INC
0.01%Industrials
XLXL GROUP PLC
0.01%Corporates
XPXP CLASS A INC
0.01%Financials
XROXERO LTD
0.01%Information Technology
YESBANKYES BANK LTD
0.01%Financials
ZBHZIMMER BIOMET HOLDINGS INC
0.01%Corporates
ZIONZIONS BANCORPORATION
0.01%Financials
ZWSZURN ELKAY WATER SOLUTIONS CORP
0.01%Industrials

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