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Acropolis Investment Management, LLC

· CIK 0001318601
13F Portfolio $2.3B AUM 384 positions Filed Apr 9, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025
# Ticker Company Sector Shares Value % Port Chg Shares Chg % Period Price ① Since Period ①
1 VOO VANGUARD INDEX FDS — 570,339.0 $340.8M 15.06% — — $597.55 +13.7%
2 VEA VANGUARD TAX-MANAGED FDS — 2,783,625.0 $178.4M 7.88% -29K -1.0% $64.08 +7.8%
3 DFCF DIMENSIONAL ETF TRUST — 3,471,746.0 $146.6M 6.48% +589K +20.4% $42.22 -0.7%
4 VGIT VANGUARD SCOTTSDALE FDS — 2,161,827.0 $128.7M 5.69% +654K +43.4% $59.55 -1.6%
5 IJR ISHARES TR — 999,927.0 $124.3M 5.49% — — $124.31 +7.7%
6 IJH ISHARES TR — 1,720,404.0 $116.2M 5.13% — — $67.53 +6.9%
7 IGIB ISHARES TR — 2,098,568.0 $111.7M 4.94% +39K +1.9% $53.22 -0.9%
8 JMTG J P MORGAN EXCHANGE TRADED F — 1,725,651.0 $88.0M 3.89% +361K +26.4% $51.00 -1.3%
9 SMLF ISHARES TR — 979,045.0 $73.9M 3.27% +10K +1.1% $75.49 +8.5%
10 BND VANGUARD BD INDEX FDS — 790,110.0 $58.2M 2.57% -250K -24.0% $73.64 -1.2%
11 VWO VANGUARD INTL EQUITY INDEX F — 1,019,138.0 $55.1M 2.43% — — $54.05 +8.1%
12 VV VANGUARD INDEX FDS — 168,552.0 $50.4M 2.23% +1K +0.8% $298.85 +13.7%
13 IEFA ISHARES TR — 449,577.0 $40.7M 1.80% -14K -3.0% $90.53 +5.2%
14 MTUM ISHARES TR — 141,946.0 $34.1M 1.51% +3K +1.9% $239.99 +24.3%
15 VGSH VANGUARD SCOTTSDALE FDS — 572,906.0 $33.5M 1.48% -298K -34.2% $58.54 -0.6%
16 DFLV DIMENSIONAL ETF TRUST — 906,845.0 $32.4M 1.43% +9K +1.0% $35.71 +6.6%
17 IMTM ISHARES TR — 633,116.0 $30.4M 1.34% -8K -1.2% $48.02 +7.9%
18 DFIV DIMENSIONAL ETF TRUST — 508,589.0 $26.8M 1.19% -12K -2.2% $52.78 +3.9%
19 VMBS VANGUARD SCOTTSDALE FDS — 535,811.0 $25.2M 1.11% -201K -27.2% $46.95 -1.3%
20 LRGF ISHARES TR — 357,549.0 $23.6M 1.04% +45K +14.5% $66.00 +12.0%
21 AAPL APPLE INC Technology 88,996.0 $22.6M 1.00% -2K -1.8% $253.79 +18.3%
22 VCRB VANGUARD MALVERN FDS — 289,865.0 $22.4M 0.99% +68K +30.5% $77.38 -1.1%
23 AVUS AMERICAN CENTY ETF TR — 167,996.0 $18.7M 0.82% +4K +2.5% $111.18 +11.9%
24 IVV ISHARES TR — 27,611.0 $18.0M 0.80% -229.0 -0.8% $653.21 +13.7%
25 VB VANGUARD INDEX FDS — 67,185.0 $17.6M 0.78% -1K -1.9% $261.92 +7.6%
26 IVW ISHARES TR — 154,027.0 $17.4M 0.77% -2K -1.2% $113.11 +20.9%
27 MSFT MICROSOFT CORP Technology 41,294.0 $15.3M 0.68% -880.0 -2.1% $370.17 +10.6%
28 INTF ISHARES TR — 363,258.0 $14.2M 0.62% +29K +8.8% $38.96 +4.3%
29 VO VANGUARD INDEX FDS — 46,048.0 $13.2M 0.58% — — $287.18 -73.4%
30 WMT WALMART INC Consumer Defensive 103,018.0 $12.8M 0.57% -1K -1.4% $124.28 +6.6%
31 IVE ISHARES TR — 53,885.0 $11.4M 0.50% +1K +1.9% $211.15 +5.8%
32 GOOGL ALPHABET INC Communication Services 37,075.0 $10.7M 0.47% +1K +9.3% $287.47 +39.5%
33 IEMG ISHARES INC — 151,521.0 $10.6M 0.47% -2K -1.6% $69.75 +14.0%
34 PG PROCTER & GAMBLE CO Consumer Defensive 66,006.0 $9.5M 0.42% — — $144.44 -1.2%
35 NVDA NVIDIA CORPORATION Technology 54,578.0 $9.5M 0.42% -1K -1.8% $174.40 +35.2%
36 VUG VANGUARD INDEX FDS — 20,543.0 $9.0M 0.40% -268.0 -1.3% $436.79 -80.0%
37 MUB ISHARES TR — 74,221.0 $7.9M 0.35% +4K +6.0% $106.15 -0.0%
38 IEF ISHARES TR — 74,365.0 $7.1M 0.31% +3K +4.5% $95.44 -2.0%
39 BRK/B BERKSHIRE HATHAWAY INC DEL — 14,073.0 $6.7M 0.30% — — $479.19 —
40 VCIT VANGUARD SCOTTSDALE FDS — 74,670.0 $6.2M 0.27% — — $82.75 -0.9%
41 AMZN AMAZON COM INC Consumer Cyclical 29,145.0 $6.1M 0.27% +221.0 +0.8% $208.27 +26.8%
42 JPM JPMORGAN CHASE & CO Financial Services 20,276.0 $6.0M 0.26% -295.0 -1.4% $294.16 +2.0%
43 SPY STATE STR SPDR S&P 500 ETF T Financial Services 9,060.0 $5.9M 0.26% +47.0 +0.5% $650.34 +13.7%
44 SCHF SCHWAB STRATEGIC TR — 231,639.0 $5.7M 0.25% — — $24.75 +7.9%
45 IWR ISHARES TR — 54,176.0 $5.3M 0.23% -2K -3.1% $97.23 +6.6%
46 XOM EXXON MOBIL CORP Energy 30,518.0 $5.2M 0.23% +847.0 +2.9% $169.66 -10.0%
47 VTV VANGUARD INDEX FDS — 25,479.0 $5.0M 0.22% +661.0 +2.7% $196.20 +5.3%
48 JNJ JOHNSON & JOHNSON Healthcare 20,428.0 $5.0M 0.22% -345.0 -1.7% $244.45 -5.6%
49 IWM ISHARES TR — 18,952.0 $4.7M 0.21% — — $248.00 +11.9%
50 V VISA INC Financial Services 14,409.0 $4.4M 0.19% -144.0 -1.0% $302.24 +6.7%
51 VTI VANGUARD INDEX FDS — 12,829.0 $4.1M 0.18% +212.0 +1.7% $320.81 +13.1%
52 IWD ISHARES TR — 18,925.0 $4.0M 0.18% -767.0 -3.9% $213.67 +8.7%
53 EFA ISHARES TR — 40,798.0 $4.0M 0.17% -2K -5.5% $97.13 +4.7%
54 IEI ISHARES TR — 32,433.0 $3.8M 0.17% +172.0 +0.5% $118.60 -1.4%
55 VBK VANGUARD INDEX FDS — 12,469.0 $3.8M 0.17% +110.0 +0.9% $302.25 +11.7%
56 XLK SELECT SECTOR SPDR TR — 28,202.0 $3.7M 0.17% — — $132.90 +32.7%
57 IYW ISHARES TR — 19,777.0 $3.6M 0.16% -561.0 -2.8% $181.42 +31.6%
58 CVX CHEVRON CORPORATION Energy 17,194.0 $3.6M 0.16% -561.0 -3.2% $206.90 -9.8%
59 TRV TRAVELERS COMPANIES INC Financial Services 11,547.0 $3.4M 0.15% -765.0 -6.2% $291.68 +2.3%
60 MS MORGAN STANLEY Financial Services 18,439.0 $3.0M 0.13% -813.0 -4.2% $164.57 +18.2%
61 UNH UNITEDHEALTH GROUP INC Healthcare 11,145.0 $3.0M 0.13% -1K -10.5% $270.59 +47.5%
62 VBR VANGUARD INDEX FDS — 13,648.0 $3.0M 0.13% +260.0 +1.9% $217.25 +4.6%
63 AVSC AMERICAN CENTY ETF TR — 45,745.0 $2.8M 0.13% — — $62.30 +6.6%
64 LMT LOCKHEED MARTIN CORP Industrials 4,699.0 $2.8M 0.13% +136.0 +3.0% $604.39 -13.9%
65 SXT SENSIENT TECHNOLOGIES CORP Basic Materials 32,805.0 $2.8M 0.12% +2K +8.1% $86.44 +35.6%
66 SCZ ISHARES TR — 35,965.0 $2.8M 0.12% -258.0 -0.7% $78.41 +7.4%
67 BSV VANGUARD BD INDEX FDS — 35,716.0 $2.8M 0.12% -3K -8.3% $78.41 -0.8%
68 IWB ISHARES TR — 7,558.0 $2.7M 0.12% — — $356.57 +12.9%
69 NDQ INVESCO QQQ TR — 4,309.0 $2.5M 0.11% — — $577.19 —
70 KR KROGER CO Consumer Defensive 33,819.0 $2.4M 0.11% -432.0 -1.3% $72.36 -7.7%
71 SNA SNAP ON INC Industrials 6,037.0 $2.2M 0.10% — — $363.23 +0.9%
72 DE DEERE & CO Industrials 3,844.0 $2.2M 0.10% -179.0 -4.5% $563.32 +2.0%
73 HCA HCA HEALTHCARE INC Healthcare 4,566.0 $2.2M 0.10% +31.0 +0.7% $473.25 -8.6%
74 IWF ISHARES TR — 5,049.0 $2.2M 0.10% -87.0 -1.7% $426.40 -70.8%
75 ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical 21,383.0 $2.0M 0.09% -193.0 -0.9% $92.31 -2.8%
76 XLE SELECT SECTOR SPDR TR — 31,799.0 $1.9M 0.09% -1K -4.2% $61.26 -2.9%
77 ESGU ISHARES TR — 13,570.0 $1.9M 0.09% — — $141.42 +13.7%
78 CAT CATERPILLAR INC Industrials 2,593.0 $1.8M 0.08% +53.0 +2.1% $708.46 +25.4%
79 JMBS JANUS DETROIT STR TR — 40,434.0 $1.8M 0.08% -2K -4.7% $45.18 -1.0%
80 COST COSTCO WHOLESALE CORPORATION Consumer Defensive 1,824.0 $1.8M 0.08% +43.0 +2.4% $996.34 +4.5%
81 ETR ENTERGY CORP NEW Utilities 16,096.0 $1.8M 0.08% -2K -11.9% $112.36 +0.5%
82 LLY ELI LILLY & CO Healthcare 1,953.0 $1.8M 0.08% -97.0 -4.7% $919.74 +9.5%
83 MRK MERCK & CO INC Healthcare 14,643.0 $1.8M 0.08% -406.0 -2.7% $120.29 -5.7%
84 LOW LOWES COS INC Consumer Cyclical 7,454.0 $1.8M 0.08% -350.0 -4.5% $236.27 -5.4%
85 URI UNITED RENTALS INC Industrials 2,370.0 $1.7M 0.08% -14.0 -0.6% $728.60 +33.5%
86 MU MICRON TECHNOLOGY INC Technology 5,060.0 $1.7M 0.08% +98.0 +2.0% $337.83 +129.7%
87 ESGD ISHARES TR — 17,608.0 $1.7M 0.07% — — $95.62 +5.1%
88 EFSC ENTERPRISE FINL SVCS CORP Financial Services 31,105.0 $1.7M 0.07% — — $54.11 +9.7%
89 AXP AMERICAN EXPRESS CO Financial Services 5,442.0 $1.6M 0.07% -81.0 -1.5% $302.48 +3.6%
90 TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 4,870.0 $1.6M 0.07% +26.0 +0.5% $337.95 +23.6%
91 RTX RTX CORPORATION Industrials 8,511.0 $1.6M 0.07% — — $192.90 -8.9%
92 HD HOME DEPOT INC Consumer Cyclical 4,718.0 $1.6M 0.07% -147.0 -3.0% $328.86 -7.5%
93 ABBV ABBVIE INC Healthcare 6,988.0 $1.5M 0.07% -50.0 -0.7% $217.50 -3.3%
94 META META PLATFORMS INC Communication Services 2,642.0 $1.5M 0.07% +45.0 +1.7% $572.11 +8.1%
95 TSLA TESLA INC Consumer Cyclical 4,064.0 $1.5M 0.07% -403.0 -9.0% $371.75 +19.2%
96 GRID FIRST TR EXCHANGE-TRADED FD — 9,208.0 $1.5M 0.07% +7K +315.1% $163.58 +17.2%
97 IBB ISHARES TR — 8,902.0 $1.5M 0.07% — — $168.85 -1.2%
98 VOE VANGUARD INDEX FDS — 7,832.0 $1.4M 0.06% — — $184.28 +3.5%
99 TJX TJX COS INC NEW Consumer Cyclical 8,867.0 $1.4M 0.06% -400.0 -4.3% $159.70 -7.7%
100 AVLV AMERICAN CENTY ETF TR — 17,566.0 $1.4M 0.06% -768.0 -4.2% $80.61 +9.0%
101 CMI CUMMINS INC Industrials 2,507.0 $1.3M 0.06% -180.0 -6.7% $538.02 +33.2%
102 BA BOEING CO Industrials 6,639.0 $1.3M 0.06% -228.0 -3.3% $199.03 +10.8%
103 VZ VERIZON COMMUNICATIONS INC Communication Services 25,895.0 $1.3M 0.06% -1K -4.1% $50.20 -6.3%
104 AEE AMEREN CORP Utilities 11,775.0 $1.3M 0.06% — — $109.92 -3.2%
105 EA ELECTRONIC ARTS INC Communication Services 6,297.0 $1.3M 0.06% -1K -18.7% $203.88 -1.5%
106 PEP PEPSICO INC Consumer Defensive 8,262.0 $1.3M 0.06% -417.0 -4.8% $155.29 -4.3%
107 AMAT APPLIED MATLS INC Technology 3,732.0 $1.3M 0.06% +48.0 +1.3% $341.79 +27.7%
108 PPA INVESCO EXCHANGE TRADED FD T — 7,669.0 $1.3M 0.06% +6K +400.6% $165.70 -0.7%
109 DON STATE STR SPDR DOW JONES IND — 2,712.0 $1.3M 0.06% +67.0 +2.5% $463.19 -88.3%
110 BMY BRISTOL-MYERS SQUIBB CO Healthcare 20,462.0 $1.2M 0.06% +2K +9.6% $60.65 -6.0%
111 BOTZ GLOBAL X FDS — 36,667.0 $1.2M 0.05% +29K +375.1% $33.22 +21.1%
112 EBAY EBAY INC. Consumer Cyclical 13,267.0 $1.2M 0.05% -2K -10.9% $91.02 +24.4%
113 VNQ VANGUARD INDEX FDS — 13,298.0 $1.2M 0.05% — — $88.70 +5.9%
114 AIQ GLOBAL X FDS — 25,160.0 $1.2M 0.05% +21K +452.9% $46.67 +30.8%
115 MPC MARATHON PETE CORP Energy 4,583.0 $1.1M 0.05% -120.0 -2.5% $244.19 +1.9%
116 IJT ISHARES TR — 7,433.0 $1.1M 0.05% +231.0 +3.2% $144.72 +9.5%
117 NSC NORFOLK SOUTHN CORP Industrials 3,708.0 $1.1M 0.05% — — $287.00 +10.7%
118 AOA ISHARES TR — 11,921.0 $1.1M 0.05% +632.0 +5.6% $88.49 +8.2%
119 EXPE EXPEDIA GROUP INC Consumer Cyclical 4,567.0 $1.1M 0.05% -135.0 -2.9% $230.90 -5.9%
120 IYF ISHARES TR — 8,770.0 $1.0M 0.05% — — $117.66 +3.5%
121 AVGO BROADCOM INC Technology 3,112.0 $963K 0.04% -323.0 -9.4% $309.53 +37.4%
122 ROK ROCKWELL AUTOMATION INC Industrials 2,681.0 $962K 0.04% -77.0 -2.8% $358.92 +27.2%
123 GD GENERAL DYNAMICS CORP Industrials 2,783.0 $955K 0.04% — — $343.22 -0.8%
124 MA MASTERCARD INCORPORATED Financial Services 1,894.0 $946K 0.04% +51.0 +2.8% $499.54 -1.9%
125 DSI ISHARES TR — 7,793.0 $944K 0.04% -140.0 -1.8% $121.19 +16.1%
126 GE GE AEROSPACE Industrials 3,232.0 $917K 0.04% +17.0 +0.5% $283.73 +2.8%
127 IWV ISHARES TR — 2,355.0 $873K 0.04% — — $370.68 +12.8%
128 USB US BANCORP Financial Services 16,608.0 $864K 0.04% — — $52.01 +2.7%
129 CSCO CISCO SYS INC Technology 11,110.0 $862K 0.04% +1K +11.7% $77.59 +48.9%
130 ACN ACCENTURE PLC IRELAND Technology 4,309.0 $854K 0.04% -846.0 -16.4% $198.29 -14.9%
131 OMC OMNICOM GROUP INC Communication Services 11,253.0 $847K 0.04% -1K -8.9% $75.31 -5.0%
132 QCOM QUALCOMM INC Technology 6,529.0 $841K 0.04% +773.0 +13.4% $128.79 +55.4%
133 CSX CSX CORP Industrials 20,283.0 $833K 0.04% -205.0 -1.0% $41.05 +11.9%
134 ESML ISHARES TR — 17,670.0 $831K 0.04% -235.0 -1.3% $47.02 +8.4%
135 MCD MCDONALDS CORP Consumer Cyclical 2,659.0 $827K 0.04% -61.0 -2.2% $310.84 -11.5%
136 EMR EMERSON ELEC CO Industrials 6,295.0 $825K 0.04% -413.0 -6.2% $131.01 +5.2%
137 ABT ABBOTT LABORATORIES Healthcare 8,024.0 $824K 0.04% -149.0 -1.8% $102.67 -17.7%
138 SHY ISHARES TR — 9,921.0 $819K 0.04% — — $82.57 -0.6%
139 PLTR PALANTIR TECHNOLOGIES INC Technology 5,598.0 $819K 0.04% — — $146.28 -8.6%
140 EEM ISHARES TR — 13,876.0 $788K 0.04% — — $56.79 +14.6%
141 BAC BANK AMERICA CORP Financial Services 16,097.0 $785K 0.04% -1K -6.4% $48.75 +2.1%
142 MAS MASCO CORP Industrials 12,536.0 $757K 0.03% -1K -9.2% $60.37 +13.1%
143 UNP UNION PAC CORP Industrials 3,107.0 $754K 0.03% — — $242.62 +11.0%
144 MMM 3M CO Industrials 5,174.0 $751K 0.03% -438.0 -7.8% $145.22 -0.1%
145 SPDW SPDR INDEX SHS FDS — 16,127.0 $736K 0.03% -2K -12.9% $45.65 +7.7%
146 GEV GE VERNOVA INC Utilities 838.0 $731K 0.03% +37.0 +4.6% $872.90 +24.9%
147 EAGG ISHARES TR — 15,366.0 $731K 0.03% +495.0 +3.3% $47.55 -1.2%
148 IWC ISHARES TR — 4,485.0 $716K 0.03% — — $159.61 +14.0%
149 SCHA SCHWAB STRATEGIC TR — 24,546.0 $714K 0.03% +150.0 +0.6% $29.08 +12.0%
150 IBM INTERNATIONAL BUSINESS MACHS Technology 2,886.0 $700K 0.03% -22.0 -0.8% $242.38 -9.9%
151 T AT&T INC Communication Services 23,737.0 $688K 0.03% — — $28.99 -14.9%
152 NOC NORTHROP GRUMMAN CORP Industrials 1,001.0 $683K 0.03% -10.0 -1.0% $682.35 -19.6%
153 JMST J P MORGAN EXCHANGE TRADED F — 13,148.0 $670K 0.03% — — $50.98 -0.2%
154 DFAC DIMENSIONAL ETF TRUST — 17,233.0 $670K 0.03% — — $38.86 +10.6%
155 SCHX SCHWAB STRATEGIC TR — 25,096.0 $643K 0.03% +311.0 +1.2% $25.64 +13.3%
156 BUSE FIRST BUSEY CORP Financial Services 25,333.0 $640K 0.03% — — $25.27 +2.1%
157 DYH TARGET CORP — 5,161.0 $626K 0.03% +101.0 +2.0% $121.20 —
158 UPS UNITED PARCEL SVCS INC Industrials 6,355.0 $625K 0.03% +101.0 +1.6% $98.38 +0.0%
159 VGT VANGUARD WORLD FD — 893.0 $623K 0.03% +6.0 +0.7% $697.96 -83.8%
160 XLF SELECT SECTOR SPDR TR — 12,524.0 $618K 0.03% — — $49.37 +3.6%
161 COF CAPITAL ONE FINL CORP Financial Services 3,374.0 $616K 0.03% +61.0 +1.8% $182.43 +1.8%
162 CMCSA COMCAST CORP NEW Communication Services 21,300.0 $612K 0.03% -513.0 -2.4% $28.71 -13.8%
163 SPYM SPDR SERIES TRUST — 7,983.0 $611K 0.03% — — $76.54 +13.7%
164 ELV ELEVANCE HEALTH INC FORMERLY Healthcare 2,079.0 $609K 0.03% -30.0 -1.4% $292.80 +35.5%
165 XLP SELECT SECTOR SPDR TR — 7,420.0 $608K 0.03% -790.0 -9.6% $81.98 +3.2%
166 CEG CONSTELLATION ENERGY CORP Utilities 2,170.0 $606K 0.03% — — $279.26 -4.3%
167 TT TRANE TECHNOLOGIES PLC Industrials 1,433.0 $597K 0.03% -20.0 -1.4% $416.74 +15.6%
168 ISRG INTUITIVE SURGICAL INC Healthcare 1,287.0 $593K 0.03% — — $460.99 -7.1%
169 GPC GENUINE PARTS CO Consumer Cyclical 5,313.0 $562K 0.03% -216.0 -3.9% $105.74 -8.1%
170 IYH ISHARES TR — 9,070.0 $559K 0.03% — — $61.64 -1.2%
171 PL PLANET LABS PBC Industrials 20,000.0 $559K 0.03% — — $27.95 +54.0%
172 SCHE SCHWAB STRATEGIC TR — 16,395.0 $540K 0.02% -117.0 -0.7% $32.95 +7.6%
173 NFLX NETFLIX INC. Communication Services 5,560.0 $535K 0.02% +400.0 +7.8% $96.15 -9.6%
174 GS GOLDMAN SACHS GROUP INC Financial Services 630.0 $533K 0.02% — — $846.09 +14.5%
175 XLI SELECT SECTOR SPDR TR — 3,257.0 $527K 0.02% — — $161.75 +6.0%
176 AMGN AMGEN INC Healthcare 1,483.0 $522K 0.02% +9.0 +0.6% $351.83 -7.3%
177 PFE PFIZER INC Healthcare 18,379.0 $516K 0.02% — — $28.08 -8.3%
178 VEU VANGUARD INTL EQUITY INDEX F — 6,842.0 $514K 0.02% +1K +24.9% $75.10 +7.9%
179 LRCX LAM RESEARCH CORP Technology 2,395.0 $512K 0.02% +289.0 +13.7% $213.62 +40.0%
180 BKNG BOOKING HOLDINGS INC Consumer Cyclical 119.0 $501K 0.02% -17.0 -12.5% $4210.33 -96.3%
181 VLO VALERO ENERGY CORP Energy 2,026.0 $501K 0.02% -215.0 -9.6% $247.08 -0.9%
182 DGX QUEST DIAGNOSTICS INC Healthcare 2,476.0 $485K 0.02% -117.0 -4.5% $195.98 -4.1%
183 CCO CAMECO CORP Communication Services 4,390.0 $477K 0.02% -456.0 -9.4% $108.61 -97.8%
184 WFC WELLS FARGO & CO Financial Services 5,985.0 $476K 0.02% — — $79.61 -7.3%
185 ESGV VANGUARD WORLD FD — 4,220.0 $474K 0.02% +1K +33.3% $112.27 +15.7%
186 AMD ADVANCED MICRO DEVICES INC Technology 2,319.0 $472K 0.02% +81.0 +3.6% $203.43 +108.5%
187 KO COCA COLA CO Consumer Defensive 6,199.0 $471K 0.02% — — $76.05 +5.8%
188 — SEAGATE TECHNOLOGY HLDNGS PL — 1,177.0 $461K 0.02% +28.0 +2.4% $391.76 —
189 BAH BOOZ ALLEN HAMILTON HLDG COR Industrials 5,798.0 $452K 0.02% — — $78.03 -6.9%
190 VLUE ISHARES TR — 3,135.0 $446K 0.02% +200.0 +6.8% $142.19 +26.4%
191 SCHD SCHWAB STRATEGIC TR — 14,333.0 $440K 0.02% — — $30.68 +3.4%
192 ETN EATON CORP PLC Industrials 1,208.0 $432K 0.02% — — $357.67 +14.1%
193 SCHM SCHWAB STRATEGIC TR — 13,943.0 $432K 0.02% -1K -7.0% $30.96 +9.7%
194 DFSV DIMENSIONAL ETF TRUST — 12,216.0 $428K 0.02% +1K +12.9% $35.04 +4.1%
195 SDY SPDR SERIES TRUST — 2,885.0 $421K 0.02% — — $145.94 +0.1%
196 SPTS SPDR SERIES TRUST — 14,400.0 $420K 0.02% — — $29.18 -0.6%
197 SCHW SCHWAB CHARLES CORP Financial Services 4,466.0 $420K 0.02% — — $93.98 -4.8%
198 VIGI VANGUARD SPECIALIZED FUNDS — 1,934.0 $416K 0.02% -15.0 -0.8% $215.11 -57.2%
199 VYM VANGUARD WHITEHALL FDS — 2,671.0 $396K 0.02% — — $148.09 +5.2%
200 NUSC NUSHARES ETF TR — 8,700.0 $392K 0.02% -95.0 -1.1% $45.06 +6.6%
201 KMB KIMBERLY-CLARK CORP Consumer Defensive 4,046.0 $390K 0.02% -398.0 -9.0% $96.46 +0.2%
202 SBUX STARBUCKS CORP Consumer Cyclical 4,329.0 $388K 0.02% -49.0 -1.1% $89.59 +18.8%
203 VOT VANGUARD INDEX FDS — 1,475.0 $380K 0.02% — — $257.35 +10.9%
204 VFH VANGUARD WORLD FD — 3,124.0 $377K 0.02% — — $120.81 +3.7%
205 SOJF SOUTHERN CO Utilities 3,879.0 $374K 0.02% -178.0 -4.4% $96.53 -73.6%
206 DG DOLLAR GEN CORP Consumer Defensive 3,124.0 $371K 0.02% -350.0 -10.1% $118.73 -11.5%
207 MNST MONSTER BEVERAGE CORP NEW Consumer Defensive 5,023.0 $364K 0.02% — — $72.46 +18.4%
208 PH PARKER-HANNIFIN CORP Industrials 405.0 $363K 0.02% — — $895.24 -1.7%
209 SYY SYSCO CORP Consumer Defensive 5,068.0 $362K 0.02% +323.0 +6.8% $71.33 +2.4%
210 PM PHILIP MORRIS INTL INC Consumer Defensive 2,108.0 $349K 0.01% -100.0 -4.5% $165.34 +16.0%
211 HON HONEYWELL INTL INC Industrials 1,527.0 $345K 0.01% +25.0 +1.7% $226.02 -3.7%
212 PEO EXELON CORP Financial Services 6,965.0 $341K 0.01% +2K +50.3% $49.02 -46.0%
213 LHX L3HARRIS TECHNOLOGIES INC Industrials 981.0 $339K 0.01% +15.0 +1.6% $345.15 -10.9%
214 BWXT BWX TECHNOLOGIES INC Industrials 1,645.0 $336K 0.01% -162.0 -9.0% $204.49 +0.1%
215 SUSA ISHARES TR — 2,540.0 $336K 0.01% — — $132.10 +13.2%
216 CRWD CROWDSTRIKE HLDGS INC Technology 856.0 $334K 0.01% +17.0 +2.0% $390.41 +48.5%
217 TER TERADYNE INC Technology 1,127.0 $334K 0.01% -16.0 -1.4% $296.46 +20.3%
218 NUE NUCOR CORP Basic Materials 1,963.0 $332K 0.01% -172.0 -8.1% $169.10 +37.7%
219 SPMB SPDR SERIES TRUST — 14,825.0 $332K 0.01% — — $22.39 -1.5%
220 PWR QUANTA SVCS INC Industrials 597.0 $328K 0.01% -28.0 -4.5% $549.02 +42.1%
221 SPIB SPDR SERIES TRUST — 9,730.0 $326K 0.01% — — $33.54 -0.7%
222 LEU CENTRUS ENERGY CORP Energy 1,819.0 $316K 0.01% -241.0 -11.7% $173.59 +10.8%
223 GWW WW GRAINGER INC Industrials 286.0 $312K 0.01% +28.0 +10.8% $1090.89 +17.7%
224 J JACOBS SOLUTIONS INC Industrials 2,393.0 $305K 0.01% — — $127.28 -11.4%
225 SOXX ISHARES TR — 923.0 $303K 0.01% — — $328.66 +54.9%
226 TXN TEXAS INSTRS INC Technology 1,560.0 $303K 0.01% — — $194.14 +57.8%
227 FAS DIREXION SHARES ETF TRUST — 2,550.0 $302K 0.01% — — $118.50 +9.1%
228 EPD ENTERPRISE PRODS PARTNERS L Energy 7,913.0 $299K 0.01% — — $37.84 +3.7%
229 OKE ONEOK INC NEW Energy 3,304.0 $299K 0.01% — — $90.39 +0.7%
230 AMP AMERIPRISE FINL INC Financial Services 672.0 $299K 0.01% — — $444.40 +5.8%
231 C CITIGROUP INC Financial Services 2,629.0 $298K 0.01% — — $113.41 +8.8%
232 CARR CARRIER GLOBAL CORPORATION Industrials 5,271.0 $297K 0.01% -148.0 -2.7% $56.31 +14.8%
233 SLV ISHARES SILVER TR Financial Services 4,345.0 $296K 0.01% -2K -28.3% $68.14 +1.3%
234 SCHV SCHWAB STRATEGIC TR — 9,684.0 $295K 0.01% — — $30.50 +6.8%
235 AUPH AURINIA PHARMACEUTICALS INC Healthcare 19,657.0 $291K 0.01% -9K -31.1% $14.82 +3.1%
236 MO ALTRIA GROUP INC Consumer Defensive 4,378.0 $289K 0.01% — — $65.99 +9.7%
237 URA GLOBAL X FDS — 5,941.0 $288K 0.01% NEW — $48.43 +3.0%
238 IBIT ISHARES BITCOIN TRUST ETF Financial Services 7,477.0 $287K 0.01% +845.0 +12.7% $38.42 +16.7%
239 MBB ISHARES TR — 3,022.0 $287K 0.01% -2K -35.2% $94.95 -1.5%
240 LUV SOUTHWEST AIRLS CO Industrials 7,598.0 $285K 0.01% — — $37.57 +4.7%
241 SPMD SPDR SERIES TRUST — 4,788.0 $284K 0.01% +570.0 +13.5% $59.22 +6.9%
242 INTU INTUIT Technology 654.0 $283K 0.01% +4.0 +0.6% $432.38 -12.5%
243 POWL POWELL INDS INC Industrials 517.0 $280K 0.01% NEW — $541.08 -45.1%
244 VSGX VANGUARD WORLD FD — 3,885.0 $279K 0.01% NEW — $71.73 +9.5%
245 SPSM SPDR SERIES TRUST — 5,742.0 $277K 0.01% -516.0 -8.2% $48.32 +7.9%
246 APH AMPHENOL CORP Technology 2,189.0 $277K 0.01% — — $126.35 -1.1%
247 XLC SELECT SECTOR SPDR TR — 2,462.0 $273K 0.01% — — $110.87 +4.7%
248 OKLO OKLO INC Utilities 5,402.0 $268K 0.01% -665.0 -11.0% $49.59 +35.5%
249 AGG ISHARES TR — 2,650.0 $263K 0.01% -3K -53.0% $99.28 -1.3%
250 INTC INTEL CORP Technology 5,859.0 $259K 0.01% -360.0 -5.8% $44.13 +162.7%
251 IHI ISHARES TR — 4,800.0 $256K 0.01% — — $53.35 -9.2%
252 PSX PHILLIPS 66 Energy 1,379.0 $251K 0.01% -625.0 -31.2% $182.18 -5.9%
253 WM WASTE MGMT INC DEL Industrials 1,084.0 $249K 0.01% — — $229.86 -4.8%
254 CDW CDW CORP Technology 2,049.0 $248K 0.01% -37.0 -1.8% $121.02 -15.7%
255 VRT VERTIV HOLDINGS CO Industrials 989.0 $248K 0.01% NEW — $250.58 +50.1%
256 IAU* ISHARES GOLD TR — 2,805.0 $247K 0.01% -240.0 -7.9% $88.16 —
257 AVUV AMERICAN CENTY ETF TR — 2,238.0 $247K 0.01% -494.0 -18.1% $110.47 +6.1%
258 PPG PPG INDS INC Basic Materials 2,285.0 $244K 0.01% +58.0 +2.6% $106.88 -0.9%
259 DIS DISNEY WALT CO Communication Services 2,533.0 $244K 0.01% -320.0 -11.2% $96.37 +9.4%
260 UHS UNIVERSAL HLTH SVCS INC Healthcare 1,361.0 $244K 0.01% — — $178.97 -4.6%
261 SHOP SHOPIFY INC Technology 2,050.0 $243K 0.01% — — $118.62 -17.9%
262 TDY TELEDYNE TECHNOLOGIES INC Technology 400.0 $242K 0.01% -33.0 -7.6% $605.01 +5.5%
263 CRM SALESFORCE INC Technology 1,290.0 $241K 0.01% — — $186.67 -10.2%
264 MCK MCKESSON CORP Healthcare 278.0 $241K 0.01% -12.0 -4.1% $865.63 -13.7%
265 EOG EOG RES INC Energy 1,651.0 $239K 0.01% NEW — $144.57 -5.9%
266 ORCL ORACLE CORP Technology 1,618.0 $238K 0.01% -749.0 -31.6% $147.06 +33.0%
267 DFIC DIMENSIONAL ETF TRUST — 6,627.0 $235K 0.01% — — $35.53 +5.2%
268 XLY SELECT SECTOR SPDR TR — 2,124.0 $232K 0.01% — — $109.00 +6.9%
269 RSP INVESCO EXCHANGE TRADED FD T — 1,186.0 $228K 0.01% — — $191.84 +5.1%
270 GILD GILEAD SCIENCES INC Healthcare 1,582.0 $220K 0.01% NEW — $139.37 -5.2%
271 ADBE ADOBE INC Technology 901.0 $219K 0.01% -142.0 -13.6% $243.08 +1.9%
272 DHI D R HORTON INC Consumer Cyclical 1,591.0 $218K 0.01% — — $137.22 +1.6%
273 MYRG MYR GROUP INC Industrials 772.0 $218K 0.01% NEW — $282.32 +67.6%
274 LULU LULULEMON ATHLETICA INC Consumer Cyclical 1,422.0 $218K 0.01% +177.0 +14.2% $153.10 -20.9%
275 EMGF ISHARES INC — 3,601.0 $218K 0.01% — — $60.43 +15.6%
276 IWP ISHARES TR — 1,675.0 $215K 0.01% — — $128.12 +6.2%
277 PFG PRINCIPAL FINANCIAL GROUP IN Financial Services 2,336.0 $210K 0.01% -42.0 -1.8% $90.09 +11.8%
278 SCHR SCHWAB STRATEGIC TR — 8,344.0 $208K 0.01% — — $24.91 -1.5%
279 WMB WILLIAMS COS INC Energy 2,851.0 $207K 0.01% NEW — $72.78 +6.7%
280 BCO BRINKS CO Industrials 1,992.0 $206K 0.01% — — $103.63 +0.1%
281 HIG HARTFORD INSURANCE GROUP INC Financial Services 1,524.0 $206K 0.01% NEW — $135.23 -0.7%
282 DECK DECKERS OUTDOOR CORP Consumer Cyclical 2,055.0 $206K 0.01% NEW — $100.09 -5.1%
283 AFL AFLAC INC Financial Services 1,862.0 $204K 0.01% -64.0 -3.3% $109.70 +6.5%
284 PYPL PAYPAL HLDGS INC Financial Services 4,458.0 $202K 0.01% -366.0 -7.6% $45.23 -0.4%
285 TSCO TRACTOR SUPPLY CO Consumer Cyclical 4,375.0 $198K 0.01% -465.0 -9.6% $45.30 -32.7%
286 SKYY FIRST TR EXCHANGE-TRADED FD — 1,808.0 $198K 0.01% — — $109.36 +17.5%
287 IUSG ISHARES TR — 1,262.0 $196K 0.01% — — $155.11 +20.4%
288 ALL ALLSTATE CORP Financial Services 941.0 $195K 0.01% -93.0 -9.0% $207.34 +4.8%
289 SMBC SOUTHERN MO BANCORP INC Financial Services 3,045.0 $195K 0.01% NEW — $63.94 +5.7%
290 SCHB SCHWAB STRATEGIC TR — 7,724.0 $194K 0.01% — — $25.10 +13.2%
291 HDV ISHARES TR — 1,425.0 $193K 0.01% NEW — $135.72 -79.9%
292 USXF ISHARES TR — 3,400.0 $188K 0.01% NEW — $55.20 +19.2%
293 NEE NEXTERA ENERGY INC Utilities 2,010.0 $187K 0.01% NEW — $92.88 +3.0%
294 RIO RIO TINTO PLC Basic Materials 1,998.0 $186K 0.01% NEW — $93.29 +17.5%
295 SREA SEMPRA Utilities 1,904.0 $185K 0.01% NEW — $97.17 -77.8%
296 MTZ MASTEC INC Industrials 573.0 $184K 0.01% NEW — $321.74 +35.1%
297 TEL TE CONNECTIVITY PLC Technology 868.0 $181K 0.01% NEW — $209.02 -1.1%
298 HUBB HUBBELL INC Industrials 368.0 $181K 0.01% NEW — $490.74 -1.8%
299 DFAI DIMENSIONAL ETF TRUST — 4,582.0 $179K 0.01% NEW — $38.96 +4.8%
300 ASML ASML HLDG NV Technology 134.0 $177K 0.01% NEW — $1320.84 +13.7%
301 GQ9 SPDR GOLD TR — 411.0 $177K 0.01% NEW — $430.29 —
302 SPTM SPDR SERIES TRUST — 2,226.0 $176K 0.01% NEW — $79.06 +13.2%
303 BX BLACKSTONE INC Financial Services 1,530.0 $176K 0.01% NEW — $114.99 +2.5%
304 BP BP PLC Energy 3,724.0 $175K 0.01% NEW — $47.00 -5.6%
305 DFUS DIMENSIONAL ETF TRUST — 2,450.0 $174K 0.01% NEW — $70.91 +13.2%
306 HAL HALLIBURTON CO Energy 4,388.0 $171K 0.01% NEW — $38.99 +5.9%
307 AEP AMERICAN ELEC PWR CO INC Utilities 1,293.0 $170K 0.01% NEW — $131.11 -4.5%
308 FITBI FIFTH THIRD BANCORP Financial Services 3,647.0 $169K 0.01% NEW — $46.46 -45.2%
309 UMBF UMB FINL CORP Financial Services 1,482.0 $167K 0.01% NEW — $112.79 +12.8%
310 EFX EQUIFAX INC Industrials 926.0 $167K 0.01% — — $180.07 -12.4%
311 XLV SELECT SECTOR SPDR TR — 1,136.0 $167K 0.01% -230.0 -16.8% $146.61 -1.0%
312 AVLC AMERICAN CENTY ETF TR — 2,140.0 $166K 0.01% NEW — $77.55 +12.6%
313 CA8A CACI INTL INC — 301.0 $164K 0.01% NEW — $543.87 —
314 IJJ ISHARES TR — 1,230.0 $163K 0.01% NEW — $132.55 +4.1%
315 F FORD MTR CO Consumer Cyclical 14,055.0 $162K 0.01% — — $11.54 +25.5%
316 SF STIFEL FINL CORP Financial Services 2,137.0 $158K 0.01% NEW — $73.92 +1.5%
317 ITA* ISHARES TR — 720.0 $158K 0.01% NEW — $218.75 —
318 MDLZ MONDELEZ INTL INC Consumer Defensive 2,730.0 $157K 0.01% NEW — $57.64 +5.8%
319 FLNC FLUENCE ENERGY INC Utilities 11,374.0 $157K 0.01% -237.0 -2.0% $13.76 +52.2%
320 MDY STATE STR SPDR S&P MIDCAP 40 Financial Services 249.0 $154K 0.01% NEW — $616.76 +6.9%
321 QUAL ISHARES TR — 800.0 $153K 0.01% NEW — $191.81 +9.7%
322 OTIS OTIS WORLDWIDE CORP Industrials 1,953.0 $151K 0.01% NEW — $77.09 -5.2%
323 CGNX COGNEX CORP Technology 3,066.0 $150K 0.01% NEW — $48.99 +31.2%
324 ITW ILLINOIS TOOL WKS INC Industrials 574.0 $149K 0.01% NEW — $260.29 -3.7%
325 WDC WESTERN DIGITAL CORP Technology 543.0 $147K 0.01% NEW — $270.49 +80.8%
326 SUSC ISHARES TR — 6,305.0 $146K 0.01% NEW — $23.14 -0.9%
327 BHP BHP BILLITON LIMITED Basic Materials 1,998.0 $145K 0.01% NEW — $72.74 +16.0%
328 SHEL SHELL PLC Energy 1,555.0 $145K 0.01% NEW — $93.00 -9.1%
329 IBDW ISHARES TR — 6,890.0 $144K 0.01% NEW — $20.93 -0.9%
330 IWY ISHARES TR — 561.0 $140K 0.01% NEW — $248.84 +17.5%
331 IJK ISHARES TR — 1,372.0 $138K 0.01% NEW — $100.65 +9.6%
332 COP CONOCOPHILLIPS Energy 1,045.0 $138K 0.01% NEW — $131.96 -9.8%
333 JMOM J P MORGAN EXCHANGE TRADED F — 1,993.0 $135K 0.01% NEW — $67.92 +16.0%
334 NOW SERVICENOW INC Technology 1,285.0 $134K 0.01% NEW — $104.55 -13.4%
335 GNRC GENERAC HLDGS INC Industrials 685.0 $134K 0.01% NEW — $195.33 +41.5%
336 IR INGERSOLL RAND INC Industrials 1,654.0 $133K 0.01% NEW — $80.13 -10.4%
337 AGCO AGCO CORP Industrials 1,138.0 $132K 0.01% NEW — $115.87 -2.2%
338 FCFS FIRSTCASH HOLDINGS INC Financial Services 700.0 $132K 0.01% NEW — $188.00 +21.0%
339 PGR PROGRESSIVE CORP Financial Services 661.0 $131K 0.01% -224.0 -25.3% $198.24 -1.2%
340 CL COLGATE PALMOLIVE CO Consumer Defensive 1,535.0 $131K 0.01% NEW — $85.23 +3.4%
341 ADSK AUTODESK INC Technology 545.0 $130K 0.01% NEW — $239.40 -1.2%
342 DHR DANAHER CORP DEL Healthcare 688.0 $130K 0.01% NEW — $189.60 -13.2%
343 GEHC GE HEALTHCARE TECHNOLOGIES I Healthcare 1,818.0 $129K 0.01% NEW — $71.18 -12.0%
344 EMXC ISHARES INC — 1,637.0 $129K 0.01% NEW — $78.68 +19.0%
345 DGRO ISHARES TR — 1,831.0 $128K 0.01% NEW — $70.18 +4.5%
346 AAON AAON INC Industrials 1,518.0 $126K 0.01% NEW — $82.75 +63.7%
347 CNH CNH INDL N V Industrials 11,349.0 $125K 0.01% +499.0 +4.6% $11.00 -3.0%
348 KBWB INVESCO EXCH TRADED FD TR II — 1,562.0 $124K 0.01% NEW — $79.12 +5.8%
349 IYR ISHARES TR — 1,305.0 $123K 0.01% NEW — $94.56 +5.5%
350 OEF ISHARES TR — 387.0 $123K 0.01% NEW — $318.07 +16.1%
351 VXF VANGUARD INDEX FDS — 596.0 $123K 0.01% NEW — $205.80 +9.1%
352 VRSK VERISK ANALYTICS INC Industrials 641.0 $122K 0.01% NEW — $189.75 -17.3%
353 VHT VANGUARD WORLD FD — 445.0 $121K 0.01% NEW — $272.25 -0.6%
354 VCR VANGUARD WORLD FD — 330.0 $118K 0.01% NEW — $359.03 +7.1%
355 EPP ISHARES INC — 2,215.0 $118K 0.01% NEW — $53.14 +3.5%
356 MSI MOTOROLA SOLUTIONS INC Technology 267.0 $116K 0.01% NEW — $433.97 -8.0%
357 NRG NRG ENERGY INC Utilities 778.0 $114K 0.01% NEW — $146.14 -7.8%
358 XLU SELECT SECTOR SPDR TR — 2,456.0 $113K 0.01% NEW — $45.89 -4.4%
359 LYB LYONDELLBASELL INDUSTRIES NV Basic Materials 1,398.0 $113K 0.01% NEW — $80.57 -9.1%
360 SPYG SPDR SERIES TRUST — 1,142.0 $112K 0.01% NEW — $97.91 +20.9%
361 SPYV SPDR SERIES TRUST — 1,946.0 $110K 0.01% NEW — $56.58 +5.8%
362 SNDK SANDISK CORP Technology 173.0 $110K 0.01% NEW — $635.34 +117.6%
363 SMR NUSCALE PWR CORP Utilities 10,063.0 $109K 0.01% -1K -9.0% $10.84 +11.3%
364 DMXF ISHARES TR — 1,440.0 $109K 0.01% NEW — $75.45 +6.9%
365 KTOS KRATOS DEFENSE & SEC SOLUTIO Industrials 1,514.0 $107K 0.01% NEW — $70.51 -22.2%
366 TMO THERMO FISHER SCIENTIFIC INC Healthcare 217.0 $107K 0.01% NEW — $491.53 -8.8%
367 XSD SPDR SERIES TRUST — 325.0 $106K 0.01% NEW — $326.12 +68.5%
368 KMI KINDER MORGAN INC DEL Energy 3,137.0 $105K 0.01% NEW — $33.53 -0.4%
369 JCI JOHNSON CONTROLS INTERNATION Industrials 801.0 $105K 0.01% NEW — $130.95 +9.8%
370 XYZ BLOCK INC Technology 1,738.0 $105K 0.01% NEW — $60.18 +18.9%
371 WEC WEC ENERGY GROUP INC Utilities 903.0 $105K 0.01% NEW — $115.77 -3.6%
372 GOVT ISHARES TR — 4,549.0 $104K 0.01% NEW — $22.91 -1.5%
373 FAST FASTENAL CO Industrials 2,232.0 $104K 0.01% NEW — $46.40 -5.2%
374 IGSB ISHARES TR — 1,965.0 $103K 0.01% NEW — $52.56 -0.6%
375 DISV DIMENSIONAL ETF TRUST — 2,615.0 $103K 0.01% NEW — $39.44 +5.8%
376 SNOW SNOWFLAKE INC Technology 682.0 $103K 0.01% NEW — $150.82 -0.0%
377 EMN EASTMAN CHEM CO Basic Materials 1,342.0 $102K 0.01% NEW — $76.32 -5.0%
378 AZN ASTRAZENECA PLC Healthcare 516.0 $102K 0.00% NEW — $197.22 -7.9%
379 SOUN SOUNDHOUND AI INC Technology 14,217.0 $98K 0.00% +865.0 +6.5% $6.87 +24.0%
380 GGN GAMCO GLOBAL GOLD NAT RES & Financial Services 15,725.0 $84K 0.00% — — $5.32 -2.1%
381 GAB GABELLI EQUITY TR INC Financial Services 14,332.0 $80K 0.00% — — $5.60 -1.3%
382 BBAI BIGBEAR AI HLDGS INC Technology 17,459.0 $61K 0.00% +2K +11.3% $3.52 +15.9%
383 GAB-R GABELLI EQUITY TR INC — 14,340.0 $101.0 — NEW — $0.01 —

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 25.8%
Financial Services 14.5%
Industrials 13.3%
Consumer Defensive 12.6%
Healthcare 8.8%
Consumer Cyclical 8.1%
Communication Services 7.5%
Energy 5.2%
Utilities 2.5%
Basic Materials 1.6%