Manzil Russell Halal USA Broad Market ETF (MNZL) Holdings
MNZL holdings summary
as of Oct 24, 2026- Holdings
- 483 positions listed
- Top 10 weight
- 42.0% of net assets
- Effective holdings
- 25 equal-weight equivalent
- Largest holding
- AAPL 17.03% Apple Inc.
- Annual turnover
- — of the portfolio traded
Top 1042.0%
Top 2554.2%
Top 5066.3%
Top 10078.9%
Top 25093.9%
All MNZL holdings
483 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 17.03% | $5.9M | $5.01T | 39.4 |
| 2 | AVGO | Broadcom Inc. | Technology | 5.31% | $1.8M | $1.57T | 43.3 |
| 3 | TSLA | Tesla, Inc. | Consumer Cyclical | 3.56% | $1.2M | $1.40T | 328.4 |
| 4 | LLY | Eli Lilly and Company | Healthcare | 3.48% | $1.2M | $1.12T | 42.2 |
| 5 | MU | Micron Technology, Inc. | Technology | 3.29% | $1.1M | $994.34B | 11.8 |
| 6 | AMD | Advanced Micro Devices, Inc. | Technology | 2.85% | $979,887.69 | $863.17B | 134.9 |
| 7 | JNJ | Johnson & Johnson | Healthcare | 2.20% | $757,889.95 | $615.87B | 38.8 |
| 8 | ABBV | AbbVie Inc. | Healthcare | 1.73% | $594,506.50 | $504.37B | 80.6 |
| 9 | PG | The Procter & Gamble Company | Consumer Defensive | 1.35% | $464,990.61 | $370.12B | 24.1 |
| 10 | MRK | Merck & Co., Inc. | Healthcare | 1.25% | $428,885.86 | $360.08B | 115.8 |
| 11 | HD | The Home Depot, Inc. | Consumer Cyclical | 1.15% | $397,462.00 | $308.91B | 21.5 |
| 12 | AMAT | Applied Materials, Inc. | Technology | 1.05% | $361,391.67 | $324.81B | 35.3 |
| 13 | PANW | Palo Alto Networks, Inc. | Technology | 1.00% | $342,496.05 | $279.76B | 855.0 |
| 14 | LRCX | Lam Research Corporation | Technology | 0.96% | $331,206.86 | $330.30B | 45.8 |
| 15 | TXN | Texas Instruments Incorporated | Technology | 0.85% | $292,692.83 | $252.49B | 42.1 |
| 16 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.83% | $286,944.98 | $255.13B | 37.1 |
| 17 | LIN | Linde plc | Basic Materials | 0.83% | $285,809.18 | $229.77B | 32.2 |
| 18 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.77% | $266,569.38 | $232.83B | — |
| 19 | GEV | GE Vernova Inc. | Industrials | 0.75% | $259,754.56 | $245.35B | 26.4 |
| 20 | CRM | Salesforce, Inc. | Technology | 0.71% | $243,577.98 | $198.10B | 22.0 |
| 21 | MRVL | Marvell Technology, Inc. | Technology | 0.68% | $235,524.11 | $204.75B | 72.3 |
| 22 | ADI | Analog Devices, Inc. | Technology | 0.65% | $225,095.38 | $191.62B | 47.0 |
| 23 | GILD | Gilead Sciences, Inc. | Healthcare | 0.64% | $221,653.56 | $193.67B | — |
| 24 | QCOM | QUALCOMM Incorporated | Technology | 0.64% | $220,070.32 | $183.79B | 19.9 |
| 25 | KLAC | KLA Corporation | Technology | 0.63% | $215,871.29 | $216.29B | 45.3 |
| 26 | SNDK | Sandisk Corporation | Technology | 0.63% | $215,802.45 | $187.78B | 17.6 |
| 27 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.62% | $214,666.65 | $179.19B | 16.5 |
| 28 | UNP | Union Pacific Corporation | Industrials | 0.61% | $211,259.24 | $171.71B | 23.4 |
| 29 | WELL | Welltower Inc. | Real Estate | 0.60% | $206,750.45 | $169.23B | 105.3 |
| 30 | ANET | Arista Networks, Inc. | Technology | 0.59% | $202,895.61 | $223.21B | 55.8 |
| 31 | PFE | Pfizer Inc. | Healthcare | 0.58% | $198,868.67 | $168.60B | 38.9 |
| 32 | COP | ConocoPhillips | Energy | 0.58% | $197,939.38 | $176.01B | 19.4 |
| 33 | ABT | Abbott Laboratories | Healthcare | 0.57% | $197,698.45 | $181.50B | 33.8 |
| 34 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.56% | $194,325.46 | $162.06B | 27.3 |
| 35 | NOW | ServiceNow, Inc. | Technology | 0.54% | $185,342.30 | $146.78B | 88.7 |
| 36 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.52% | $179,353.52 | $150.74B | 48.9 |
| 37 | DHR | Danaher Corporation | Healthcare | 0.50% | $170,439.19 | $161.01B | 40.8 |
| 38 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.47% | $160,836.50 | $126.66B | 28.9 |
| 39 | UBER | Uber Technologies, Inc. | Technology | 0.47% | $160,733.25 | $143.69B | 15.4 |
| 40 | MDT | Medtronic plc | Healthcare | 0.43% | $147,413.38 | $121.20B | 23.3 |
| 41 | PLD | Prologis, Inc. | Real Estate | 0.41% | $141,149.26 | $122.24B | 27.7 |
| 42 | PSX | Phillips 66 | Energy | 0.41% | $139,428.35 | $116.98B | 16.8 |
| 43 | NEM | Newmont Corporation | Basic Materials | 0.40% | $139,290.67 | $124.97B | 15.0 |
| 44 | MCK | McKesson Corporation | Healthcare | 0.40% | $138,464.64 | $117.15B | 26.9 |
| 45 | WDC | Western Digital Corporation | Technology | 0.40% | $136,399.54 | $124.28B | 12.3 |
| 46 | SNOW | Snowflake Inc. | Technology | 0.38% | $131,821.91 | $108.25B | — |
| 47 | ADBE | Adobe Inc. | Technology | 0.38% | $131,718.66 | $95.43B | 13.7 |
| 48 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.37% | $128,621.02 | $110.74B | 16.7 |
| 49 | SYK | Stryker Corporation | Healthcare | 0.35% | $120,635.98 | $113.02B | 30.5 |
| 50 | FTNT | Fortinet, Inc. | Technology | 0.33% | $114,647.20 | $124.09B | 59.8 |
| 51 | EMR | Emerson Electric Co. | Industrials | 0.33% | $112,478.85 | $90.07B | 35.3 |
| 52 | TT | Trane Technologies plc | Industrials | 0.32% | $110,172.83 | $100.97B | 34.2 |
| 53 | EQIX | Equinix, Inc. | Real Estate | 0.32% | $109,656.56 | $97.29B | 63.4 |
| 54 | CSX | CSX Corporation | Industrials | 0.32% | $109,518.88 | $90.18B | 28.3 |
| 55 | GLW | Corning Incorporated | Technology | 0.31% | $107,729.14 | $113.70B | 60.6 |
| 56 | SPCX | Space Exploration Technologies Corp. | Industrials | 0.31% | $106,662.17 | $1.92T | — |
| 57 | WM | Waste Management, Inc. | Industrials | 0.31% | $106,627.75 | $90.68B | 32.1 |
| 58 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.31% | $105,457.53 | $81.57B | 23.5 |
| 59 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.30% | $102,910.58 | $101.19B | 40.1 |
| 60 | EOG | EOG Resources, Inc. | Energy | 0.30% | $101,843.61 | $82.88B | 12.3 |
| 61 | MMM | 3M Company | Industrials | 0.29% | $100,845.48 | $84.97B | 29.3 |
| 62 | JCI | Johnson Controls International plc | Industrials | 0.29% | $98,883.64 | $88.12B | 41.1 |
| 63 | CDNS | Cadence Design Systems, Inc. | Technology | 0.29% | $98,745.97 | $88.13B | 63.5 |
| 64 | DDOG | Datadog, Inc. | Technology | 0.29% | $98,126.44 | $88.73B | 494.2 |
| 65 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.28% | $96,267.86 | $81.41B | 19.6 |
| 66 | PWR | Quanta Services, Inc. | Industrials | 0.28% | $95,751.58 | $95.00B | 72.4 |
| 67 | ITW | Illinois Tool Works Inc. | Industrials | 0.28% | $95,682.75 | $77.55B | 24.7 |
| 68 | SNPS | Synopsys, Inc. | Technology | 0.27% | $93,720.91 | $87.12B | 80.3 |
| 69 | SHW | The Sherwin-Williams Company | Basic Materials | 0.27% | $93,135.80 | $81.37B | 30.9 |
| 70 | NSC | Norfolk Southern Corporation | Industrials | 0.27% | $91,346.05 | $73.43B | 27.9 |
| 71 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.27% | $91,208.37 | $75.68B | 28.6 |
| 72 | SLB | Schlumberger Limited | Energy | 0.26% | $90,967.45 | $73.47B | 23.9 |
| 73 | UPS | United Parcel Service, Inc. | Industrials | 0.26% | $89,625.13 | $82.93B | 18.1 |
| 74 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.25% | $86,699.58 | $104.01B | 39.6 |
| 75 | VRT | Vertiv Holdings Co | Industrials | 0.25% | $86,183.31 | $79.47B | 46.7 |
| 76 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.25% | $85,357.27 | $72.22B | 28.3 |
| 77 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.25% | $85,254.02 | $75.02B | 37.1 |
| 78 | CTAS | Cintas Corporation | Industrials | 0.25% | $85,254.02 | $84.85B | 42.1 |
| 79 | ECL | Ecolab Inc. | Basic Materials | 0.24% | $83,223.34 | $80.98B | 38.8 |
| 80 | URI | United Rentals, Inc. | Industrials | 0.23% | $80,538.71 | $64.09B | 24.8 |
| 81 | BSX | Boston Scientific Corporation | Healthcare | 0.23% | $80,504.30 | $64.33B | 18.0 |
| 82 | COR | Cencora | Healthcare | 0.23% | $79,988.02 | $65.06B | 25.3 |
| 83 | CMI | Cummins Inc. | Industrials | 0.23% | $79,712.68 | $73.15B | 27.2 |
| 84 | DLR | Digital Realty Trust, Inc. | Real Estate | 0.23% | $78,817.80 | $66.46B | 85.4 |
| 85 | APD | Air Products and Chemicals, Inc. | Basic Materials | 0.22% | $76,580.62 | $66.71B | — |
| 86 | APP | AppLovin Corporation | Communication Services | 0.22% | $76,442.94 | $89.40B | 20.5 |
| 87 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.22% | $74,894.12 | $89.59B | 42.3 |
| 88 | FDX | FedEx Corporation | Industrials | 0.22% | $74,687.61 | $69.47B | 15.8 |
| 89 | CRH | CRH PLC | Basic Materials | 0.21% | $72,588.10 | — | — |
| 90 | FAST | Fastenal Company | Industrials | 0.21% | $72,347.17 | $58.55B | 41.5 |
| 91 | CAH | Cardinal Health, Inc. | Healthcare | 0.21% | $72,002.99 | $58.83B | 35.1 |
| 92 | GWW | W.W. Grainger, Inc. | Industrials | 0.20% | $68,836.51 | $62.68B | 33.9 |
| 93 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.20% | $68,767.67 | $59.51B | 73.7 |
| 94 | NUE | Nucor Corporation | Basic Materials | 0.20% | $67,494.20 | $58.15B | 20.4 |
| 95 | BE | Bloom Energy Corporation | Industrials | 0.20% | $67,459.78 | $65.18B | 291.2 |
| 96 | DVN | Devon Energy Corporation | Energy | 0.20% | $67,287.69 | $55.80B | 11.1 |
| 97 | LITE | Lumentum Holdings Inc. | Technology | 0.19% | $66,874.67 | $74.65B | — |
| 98 | EW | Edwards Lifesciences Corporation | Healthcare | 0.19% | $65,566.77 | $49.92B | 51.5 |
| 99 | BDX | Becton, Dickinson and Company | Healthcare | 0.19% | $65,532.36 | $52.23B | 44.6 |
| 100 | NTRA | Natera, Inc. | Healthcare | 0.19% | $65,153.75 | $56.71B | — |
| 101 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.19% | $65,084.92 | $50.47B | 20.5 |
| 102 | ADSK | Autodesk, Inc. | Technology | 0.19% | $64,809.57 | $50.14B | 31.1 |
| 103 | SRE | Sempra | Utilities | 0.19% | $64,637.48 | $54.54B | 24.1 |
| 104 | PCAR | PACCAR Inc | Industrials | 0.19% | $64,293.30 | $58.33B | 23.3 |
| 105 | KEYS | Keysight Technologies, Inc. | Technology | 0.19% | $63,880.28 | $56.39B | 44.8 |
| 106 | GRMN | Garmin Ltd. | Technology | 0.18% | $63,226.33 | $54.92B | 29.4 |
| 107 | BKR | Baker Hughes Company | Energy | 0.18% | $62,262.62 | $55.29B | 17.9 |
| 108 | DAL | Delta Air Lines, Inc. | Industrials | 0.18% | $61,505.42 | $49.59B | 15.0 |
| 109 | OXY | Occidental Petroleum Corporation | Energy | 0.17% | $60,163.11 | $62.36B | 17.7 |
| 110 | EBAY | eBay Inc. | Consumer Cyclical | 0.17% | $59,922.18 | $53.52B | 25.3 |
| 111 | A | Agilent Technologies, Inc. | Healthcare | 0.17% | $59,818.93 | $48.77B | 34.1 |
| 112 | MSTR | MicroStrategy Incorporated | Technology | 0.17% | $57,409.65 | $57.94B | — |
| 113 | CIEN | Ciena Corporation | Technology | 0.17% | $57,065.47 | $47.18B | 74.4 |
| 114 | EQR | Equity Residential | Real Estate | 0.17% | $56,962.21 | — | — |
| 115 | RSG | Republic Services, Inc. | Industrials | 0.16% | $56,721.28 | $70.90B | 32.8 |
| 116 | ROK | Rockwell Automation, Inc. | Industrials | 0.16% | $56,686.86 | $47.43B | 39.9 |
| 117 | VYLR | Vylor Inc. | Financial Services | 0.16% | $55,791.99 | $48.17B | 103.1 |
| 118 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 0.16% | $55,482.23 | $48.45B | 38.6 |
| 119 | FIX | Comfort Systems USA, Inc. | Industrials | 0.16% | $53,967.82 | $50.65B | 35.4 |
| 120 | WAT | Waters Corporation | Healthcare | 0.15% | $53,038.53 | $42.90B | 110.6 |
| 121 | NKE | NIKE, Inc. | Consumer Cyclical | 0.15% | $52,694.35 | $55.15B | 17.9 |
| 122 | FERG | Ferguson plc | Industrials | 0.15% | $52,350.16 | $44.81B | 22.8 |
| 123 | TER | Teradyne, Inc. | Technology | 0.15% | $52,246.91 | $50.81B | 44.6 |
| 124 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.15% | $50,629.25 | $44.20B | 39.8 |
| 125 | AU | AngloGold Ashanti Limited | Basic Materials | 0.15% | $50,594.83 | $46.95B | 12.4 |
| 126 | ROP | Roper Technologies, Inc. | Technology | 0.15% | $50,353.91 | $37.85B | 15.9 |
| 127 | CARR | Carrier Global Corporation | Industrials | 0.14% | $49,424.61 | $45.34B | 39.9 |
| 128 | ILMN | Illumina, Inc. | Healthcare | 0.14% | $47,669.28 | $39.64B | 49.0 |
| 129 | ALAB | Astera Labs, Inc. | Technology | 0.14% | $46,671.15 | $49.59B | 140.8 |
| 130 | WDAY | Workday, Inc. | Technology | 0.13% | $46,430.22 | $45.99B | 38.9 |
| 131 | NTAP | NetApp, Inc. | Technology | 0.13% | $46,395.81 | $40.03B | 28.7 |
| 132 | CVNA | Carvana Co. | Consumer Cyclical | 0.13% | $46,154.88 | $65.21B | 31.1 |
| 133 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.13% | $45,707.44 | $39.81B | 22.6 |
| 134 | BIIB | Biogen Inc. | Healthcare | 0.13% | $45,432.10 | $34.37B | 41.3 |
| 135 | TWLO | Twilio Inc | Technology | 0.13% | $45,397.68 | $37.53B | 33.8 |
| 136 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.13% | $45,328.84 | $37.82B | 27.4 |
| 137 | RMD | ResMed Inc. | Healthcare | 0.13% | $45,294.42 | $33.61B | 22.9 |
| 138 | MCHP | Microchip Technology Incorporated | Technology | 0.13% | $45,087.91 | $40.10B | 108.6 |
| 139 | CBRE | CBRE Group, Inc. | Real Estate | 0.13% | $44,502.80 | $38.54B | 30.5 |
| 140 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.13% | $44,433.97 | $35.11B | 20.8 |
| 141 | COHR | Coherent, Inc. | Technology | 0.13% | $43,711.18 | $45.87B | 56.5 |
| 142 | UAL | United Airlines Holdings, Inc. | Industrials | 0.13% | $43,642.35 | $31.19B | 9.0 |
| 143 | KVUE | Kenvue Inc. | Consumer Defensive | 0.12% | $42,162.36 | $36.32B | 22.0 |
| 144 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.12% | $42,093.52 | $39.04B | 36.1 |
| 145 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.12% | $42,024.69 | $38.99B | 12.9 |
| 146 | OKTA | Okta, Inc. | Technology | 0.12% | $41,852.60 | $32.74B | 112.8 |
| 147 | P | Everpure, Inc. | Technology | 0.12% | $41,818.18 | $41.32B | 169.9 |
| 148 | MTD | Mettler-Toledo International Inc. | Healthcare | 0.12% | $40,613.54 | $32.51B | 36.6 |
| 149 | VMC | Vulcan Materials Company | Basic Materials | 0.12% | $40,579.12 | $33.38B | 30.4 |
| 150 | ALNY | Alnylam Pharmaceuticals, Inc. | Healthcare | 0.11% | $38,995.88 | $31.02B | 39.1 |
| 151 | TEAM | Atlassian Corporation | Technology | 0.11% | $38,720.54 | $52.61B | — |
| 152 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.11% | $38,169.84 | $34.48B | 21.8 |
| 153 | HPQ | HP Inc. | Technology | 0.11% | $38,032.17 | $27.06B | 11.5 |
| 154 | EME | EMCOR Group, Inc. | Industrials | 0.11% | $37,928.92 | $31.83B | 22.5 |
| 155 | ATO | Atmos Energy Corporation | Utilities | 0.11% | $36,930.79 | $28.28B | 19.9 |
| 156 | RBLX | Roblox Corporation | Communication Services | 0.11% | $36,586.60 | $35.40B | — |
| 157 | SUNB | Sunbelt Rentals Holdings, Inc. | Industrials | 0.11% | $36,552.19 | $31.15B | 23.0 |
| 158 | DXCM | DexCom, Inc. | Healthcare | 0.10% | $35,898.24 | $32.47B | 34.1 |
| 159 | OTIS | Otis Worldwide Corporation | Industrials | 0.10% | $35,898.24 | $27.15B | 18.3 |
| 160 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.10% | $35,726.15 | $31.42B | 16.0 |
| 161 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 0.10% | $35,588.47 | $35.57B | 32.6 |
| 162 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.10% | $35,588.47 | $29.46B | 25.7 |
| 163 | CRDO | Credo Technology Group Holding Ltd | Technology | 0.10% | $35,175.46 | $31.90B | 60.2 |
| 164 | ON | ON Semiconductor Corporation | Technology | 0.10% | $34,418.25 | $28.04B | 46.5 |
| 165 | MDB | MongoDB, Inc. | Technology | 0.10% | $34,349.42 | $27.15B | 468.8 |
| 166 | ZM | Zoom Video Communications, Inc. | Technology | 0.10% | $34,315.00 | $27.48B | 8.7 |
| 167 | IR | Ingersoll Rand Inc. | Industrials | 0.10% | $33,970.82 | $30.18B | 32.0 |
| 168 | HAL | Halliburton Company | Energy | 0.09% | $32,353.16 | $27.91B | 17.6 |
| 169 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 0.09% | $31,664.79 | $37.88B | 209.1 |
| 170 | XYL | Xylem Inc. | Industrials | 0.09% | $30,597.83 | $24.29B | 24.8 |
| 171 | WST | West Pharmaceutical Services, Inc. | Healthcare | 0.09% | $30,597.83 | $27.03B | 49.4 |
| 172 | FLEX | Flex Ltd. | Technology | 0.09% | $30,528.99 | $33.42B | 38.7 |
| 173 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.09% | $30,494.57 | $24.79B | 33.5 |
| 174 | JBL | Jabil Inc. | Technology | 0.09% | $30,219.23 | $29.16B | 28.5 |
| 175 | PKG | Packaging Corporation of America | Consumer Cyclical | 0.09% | $29,909.46 | $21.03B | 30.7 |
| 176 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.09% | $29,840.63 | $25.35B | 21.6 |
| 177 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.09% | $29,737.37 | $25.94B | 24.6 |
| 178 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.08% | $29,221.10 | $25.47B | 28.5 |
| 179 | FTI | TechnipFMC plc | Energy | 0.08% | $28,945.75 | $27.32B | 24.3 |
| 180 | LH | Laboratory Corporation of America Holdings | Healthcare | 0.08% | $28,808.08 | $25.79B | 26.3 |
| 181 | VLTO | Veralto Corporation | Industrials | 0.08% | $28,773.66 | $24.63B | 25.8 |
| 182 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.08% | $28,739.24 | $23.30B | 15.1 |
| 183 | CPRT | Copart, Inc. | Industrials | 0.08% | $28,704.82 | $25.82B | 18.0 |
| 184 | DOV | Dover Corporation | Industrials | 0.08% | $28,567.15 | $26.37B | 23.7 |
| 185 | HSY | The Hershey Company | Consumer Defensive | 0.08% | $28,498.31 | $34.32B | 23.3 |
| 186 | VRSN | VeriSign, Inc. | Technology | 0.08% | $27,913.20 | $27.33B | 32.7 |
| 187 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.08% | $27,431.35 | $21.63B | 11.6 |
| 188 | IFF | International Flavors & Fragrances Inc. | Basic Materials | 0.08% | $26,880.66 | $23.15B | 89.8 |
| 189 | STE | STERIS plc | Healthcare | 0.08% | $26,605.31 | $21.71B | 27.2 |
| 190 | PPG | PPG Industries, Inc. | Basic Materials | 0.08% | $26,605.31 | $23.87B | 15.4 |
| 191 | DOW | Dow Inc. | Basic Materials | 0.08% | $26,605.31 | $21.62B | — |
| 192 | XPO | XPO Logistics, Inc. | Industrials | 0.08% | $26,570.89 | $21.86B | 54.9 |
| 193 | ZS | Zscaler, Inc. | Technology | 0.08% | $26,536.47 | $33.81B | — |
| 194 | FFIV | F5, Inc. | Technology | 0.08% | $26,433.22 | $25.03B | 35.2 |
| 195 | HUBB | Hubbell Incorporated | Industrials | 0.08% | $26,433.22 | $24.36B | 27.3 |
| 196 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.08% | $26,398.80 | $23.85B | 16.5 |
| 197 | UTHR | United Therapeutics Corporation | Healthcare | 0.08% | $25,916.95 | $22.87B | 19.1 |
| 198 | Q | Qnity Electronics, Inc. | Technology | 0.08% | $25,882.53 | $24.15B | 41.2 |
| 199 | RS | Reliance Steel & Aluminum Co. | Basic Materials | 0.07% | $24,987.65 | $20.99B | 23.9 |
| 200 | SW | Smurfit WestRock plc | Consumer Cyclical | 0.07% | $23,886.27 | $21.59B | 43.3 |
| 201 | FTV | Fortive Corporation | Technology | 0.07% | $23,542.09 | $17.45B | 30.4 |
| 202 | GH | Guardant Health, Inc. | Healthcare | 0.07% | $23,542.09 | $21.28B | — |
| 203 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.07% | $23,473.25 | $28.08B | — |
| 204 | TPL | Texas Pacific Land Corporation | Energy | 0.07% | $23,266.74 | $24.20B | 44.8 |
| 205 | EXE | Expand Energy Corporation | Energy | 0.07% | $22,991.39 | $21.62B | 8.1 |
| 206 | IT | Gartner, Inc. | Technology | 0.07% | $22,956.98 | $12.97B | 18.6 |
| 207 | SN | SharkNinja, Inc. | Consumer Cyclical | 0.07% | $22,922.56 | $26.39B | 38.1 |
| 208 | ZBH | Zimmer Biomet Holdings, Inc. | Healthcare | 0.07% | $22,853.72 | $18.12B | 23.1 |
| 209 | PTC | PTC Inc. | Technology | 0.07% | $22,784.88 | $20.96B | 18.7 |
| 210 | MDLN | Medline Inc. | Healthcare | 0.07% | $22,750.47 | $48.38B | 89.9 |
| 211 | ZBRA | Zebra Technologies Corporation | Technology | 0.07% | $22,647.21 | $17.58B | 33.8 |
| 212 | NVT | nVent Electric plc | Industrials | 0.07% | $22,578.37 | $22.99B | 39.3 |
| 213 | SCCO | Southern Copper Corporation | Basic Materials | 0.07% | $22,406.28 | $169.30B | 29.9 |
| 214 | ENTG | Entegris, Inc. | Technology | 0.06% | $22,303.03 | $21.20B | 69.4 |
| 215 | INSM | Insmed Incorporated | Healthcare | 0.06% | $22,062.10 | $21.02B | — |
| 216 | SMCI | Super Micro Computer, Inc. | Technology | 0.06% | $21,993.26 | $20.78B | 9.7 |
| 217 | GPC | Genuine Parts Company | Consumer Cyclical | 0.06% | $21,993.26 | $18.47B | 535.8 |
| 218 | TSCO | Tractor Supply Company | Consumer Cyclical | 0.06% | $21,890.01 | $17.28B | 17.3 |
| 219 | CDW | CDW Corporation | Technology | 0.06% | $21,821.17 | $18.81B | 18.1 |
| 220 | DT | Dynatrace, Inc. | Technology | 0.06% | $21,786.75 | $17.66B | 122.2 |
| 221 | LUV | Southwest Airlines Co. | Industrials | 0.06% | $21,752.34 | $19.32B | 24.7 |
| 222 | CPNG | Coupang, Inc. | Consumer Cyclical | 0.06% | $21,649.08 | $25.62B | — |
| 223 | SNX | TD SYNNEX Corporation | Technology | 0.06% | $21,442.57 | $19.69B | 15.0 |
| 224 | RBRK | Rubrik, Inc. | Technology | 0.06% | $21,304.90 | $23.14B | — |
| 225 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.06% | $20,960.72 | $18.29B | 9.0 |
| 226 | INCY | Incyte Corporation | Healthcare | 0.06% | $20,788.63 | $22.92B | 14.4 |
| 227 | OVV | Ovintiv Inc. | Energy | 0.06% | $20,754.21 | $19.18B | 19.3 |
| 228 | RDDT | Reddit, Inc. | Communication Services | 0.06% | $20,685.37 | $30.04B | 36.3 |
| 229 | SNA | Snap-on Incorporated | Industrials | 0.06% | $20,685.37 | $19.00B | 18.7 |
| 230 | DINO | HF Sinclair Corporation | Energy | 0.06% | $20,582.12 | $22.27B | 11.9 |
| 231 | CRL | Charles River Laboratories International, Inc. | Healthcare | 0.06% | $20,341.19 | $14.46B | — |
| 232 | CDE | Coeur Mining, Inc. | Basic Materials | 0.06% | $20,203.52 | $15.90B | 13.2 |
| 233 | RL | Ralph Lauren Corporation | Consumer Cyclical | 0.06% | $20,203.52 | $22.97B | 24.3 |
| 234 | NTNX | Nutanix, Inc. | Technology | 0.06% | $20,169.10 | $18.11B | 12.9 |
| 235 | FICO | Fair Isaac Corporation | Technology | 0.06% | $20,100.26 | $16.66B | 22.3 |
| 236 | APA | APA Corporation | Energy | 0.06% | $20,065.84 | $17.22B | 10.4 |
| 237 | RBA | RB Global, Inc. | Industrials | 0.06% | $20,031.42 | $15.71B | 36.3 |
| 238 | RPM | RPM International Inc. | Basic Materials | 0.06% | $19,962.59 | $12.72B | 18.4 |
| 239 | GDDY | GoDaddy Inc. | Technology | 0.06% | $19,962.59 | $13.42B | 15.8 |
| 240 | IP | International Paper Company | Consumer Cyclical | 0.06% | $19,652.82 | $18.03B | — |
| 241 | NDSN | Nordson Corporation | Industrials | 0.06% | $19,583.99 | $17.95B | 32.6 |
| 242 | LEN | Lennar Corporation | Consumer Cyclical | 0.06% | $19,446.31 | $18.34B | 14.6 |
| 243 | DOCU | DocuSign, Inc. | Technology | 0.06% | $19,446.31 | $13.95B | 45.5 |
| 244 | DD | DuPont de Nemours, Inc. | Basic Materials | 0.06% | $19,102.13 | $17.61B | 35.1 |
| 245 | CLH | Clean Harbors, Inc. | Industrials | 0.05% | $18,792.37 | $16.90B | 38.8 |
| 246 | EXEL | Exelixis, Inc. | Healthcare | 0.05% | $18,792.37 | $15.42B | 19.6 |
| 247 | NVR | NVR, Inc. | Consumer Cyclical | 0.05% | $18,517.02 | $15.78B | 15.4 |
| 248 | MAS | Masco Corporation | Industrials | 0.05% | $18,379.35 | $14.37B | 16.8 |
| 249 | RVTY | Revvity, Inc. | Healthcare | 0.05% | $18,138.42 | $17.03B | 73.0 |
| 250 | MTSI | MACOM Technology Solutions Holdings, Inc. | Technology | 0.05% | $18,035.17 | $20.03B | 83.5 |
| 251 | TRMB | Trimble Inc. | Technology | 0.05% | $17,966.33 | $13.86B | — |
| 252 | JLL | Jones Lang LaSalle Incorporated | Real Estate | 0.05% | $17,863.07 | $14.06B | 14.7 |
| 253 | FTAI | FTAI Aviation Ltd. | Industrials | 0.05% | $17,828.66 | $16.89B | 35.8 |
| 254 | GFL | Gfl Environmental Holdings Inc | Industrials | 0.05% | $17,690.98 | — | — |
| 255 | FDXF | FedEx Freight Holding Company, Inc. | Industrials | 0.05% | $17,518.89 | $16.93B | 25.8 |
| 256 | J | Jacobs Engineering Group Inc. | Industrials | 0.05% | $17,450.05 | $16.51B | 46.9 |
| 257 | BG | Bunge Limited | Consumer Defensive | 0.05% | $17,346.80 | $20.39B | 21.1 |
| 258 | NXT | Nextracker Inc. | Technology | 0.05% | $17,037.04 | $12.30B | 20.7 |
| 259 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.05% | $17,002.62 | $21.49B | 32.3 |
| 260 | TPX | Tempur Sealy International Inc | Consumer Cyclical | 0.05% | $16,899.36 | — | — |
| 261 | SWK | Stanley Black & Decker, Inc. | Industrials | 0.05% | $16,864.94 | $13.97B | 22.6 |
| 262 | PODD | Insulet Corporation | Healthcare | 0.05% | $16,830.53 | $9.79B | 26.4 |
| 263 | TYL | Tyler Technologies, Inc. | Technology | 0.05% | $16,796.11 | $14.78B | 47.5 |
| 264 | IEX | IDEX Corporation | Industrials | 0.05% | $16,761.69 | $17.36B | 33.9 |
| 265 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.05% | $16,727.27 | $16.27B | 26.6 |
| 266 | LSCC | Lattice Semiconductor Corporation | Technology | 0.05% | $16,658.43 | $14.72B | 414.6 |
| 267 | ALLE | Allegion plc | Industrials | 0.05% | $16,520.76 | $13.31B | 20.5 |
| 268 | NBIX | Neurocrine Biosciences, Inc. | Healthcare | 0.05% | $16,520.76 | $13.79B | 19.9 |
| 269 | CSGP | CoStar Group, Inc. | Real Estate | 0.05% | $16,211.00 | $13.09B | 179.5 |
| 270 | TOL | Toll Brothers, Inc. | Consumer Cyclical | 0.05% | $15,901.23 | $12.32B | 10.8 |
| 271 | MEDP | Medpace Holdings, Inc. | Healthcare | 0.05% | $15,763.56 | $17.26B | 36.3 |
| 272 | SAIA | Saia, Inc. | Industrials | 0.05% | $15,557.05 | $8.91B | 32.3 |
| 273 | HUBS | HubSpot, Inc. | Technology | 0.05% | $15,557.05 | $11.52B | 82.5 |
| 274 | QXO | QXO, Inc. | Industrials | 0.05% | $15,557.05 | $11.27B | — |
| 275 | APG | APi Group Corporation | Industrials | 0.05% | $15,557.05 | $17.35B | — |
| 276 | BURL | Burlington Stores, Inc. | Consumer Cyclical | 0.04% | $15,488.21 | $16.50B | 23.6 |
| 277 | AVY | Avery Dennison Corporation | Consumer Cyclical | 0.04% | $15,384.96 | $13.29B | 19.2 |
| 278 | WMS | Advanced Drainage Systems, Inc. | Industrials | 0.04% | $15,384.96 | $9.67B | 21.8 |
| 279 | LECO | Lincoln Electric Holdings, Inc. | Industrials | 0.04% | $15,350.54 | $14.29B | 26.2 |
| 280 | WY | Weyerhaeuser Company | Real Estate | 0.04% | $15,316.12 | $14.13B | 30.2 |
| 281 | PAYC | Paycom Software, Inc. | Technology | 0.04% | $15,316.12 | $11.34B | 26.6 |
| 282 | ASND | Ascendis Pharma A/S | Healthcare | 0.04% | $15,281.70 | $14.82B | 17.3 |
| 283 | RMBS | Rambus Inc. | Technology | 0.04% | $15,281.70 | $9.46B | 40.0 |
| 284 | PINS | Pinterest, Inc | Communication Services | 0.04% | $15,178.45 | $12.41B | 64.4 |
| 285 | VIK | Viking Holdings Ltd | Consumer Cyclical | 0.04% | $15,144.03 | $37.26B | 27.7 |
| 286 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 0.04% | $14,937.52 | $11.67B | 12.1 |
| 287 | MANH | Manhattan Associates, Inc. | Technology | 0.04% | $14,903.10 | $12.95B | 63.8 |
| 288 | SCI | Service Corporation International | Consumer Cyclical | 0.04% | $14,868.69 | $11.09B | 21.3 |
| 289 | CSL | Carlisle Companies Incorporated | Industrials | 0.04% | $14,834.27 | $13.26B | 19.0 |
| 290 | EHC | Encompass Health Corporation | Healthcare | 0.04% | $14,731.01 | $12.61B | 21.4 |
| 291 | LFUS | Littelfuse, Inc. | Technology | 0.04% | $14,731.01 | $9.67B | — |
| 292 | DTM | DT Midstream, Inc. | Energy | 0.04% | $14,731.01 | $12.62B | 27.1 |
| 293 | SUI | Sun Communities, Inc. | Real Estate | 0.04% | $14,627.76 | $14.92B | 89.5 |
| 294 | COO | The Cooper Companies, Inc. | Healthcare | 0.04% | $14,593.34 | $11.02B | 19.9 |
| 295 | FIVE | Five Below, Inc. | Consumer Cyclical | 0.04% | $14,558.92 | $12.26B | 20.0 |
| 296 | ELS | Equity LifeStyle Properties, Inc. | Real Estate | 0.04% | $14,490.08 | $12.27B | 29.6 |
| 297 | HALO | Halozyme Therapeutics, Inc. | Healthcare | 0.04% | $14,317.99 | $13.83B | 35.6 |
| 298 | MKC | McCormick & Company, Incorporated | Consumer Defensive | 0.04% | $13,664.05 | $12.47B | 8.4 |
| 299 | AYI | Acuity Brands, Inc. | Industrials | 0.04% | $13,423.12 | $9.08B | 17.8 |
| 300 | AA | Alcoa Corporation | Basic Materials | 0.04% | $13,354.28 | $10.94B | 7.2 |
| 301 | RIVN | Rivian Automotive, Inc. | Consumer Cyclical | 0.04% | $13,354.28 | $17.98B | — |
| 302 | W | Wayfair Inc. | Consumer Cyclical | 0.04% | $13,147.77 | $14.69B | — |
| 303 | AR | Antero Resources Corporation | Energy | 0.04% | $12,769.17 | $11.88B | 11.1 |
| 304 | BWA | BorgWarner Inc. | Consumer Cyclical | 0.04% | $12,769.17 | $11.84B | 29.1 |
| 305 | MLI | Mueller Industries, Inc. | Industrials | 0.04% | $12,734.75 | $13.29B | 15.6 |
| 306 | WTS | Watts Water Technologies, Inc. | Industrials | 0.04% | $12,700.34 | $11.91B | 31.2 |
| 307 | MTZ | MasTec, Inc. | Industrials | 0.04% | $12,631.50 | $15.34B | 30.5 |
| 308 | RRC | Range Resources Corporation | Energy | 0.04% | $12,631.50 | $10.10B | 11.9 |
| 309 | AVTR | Avantor, Inc. | Healthcare | 0.04% | $12,562.66 | $11.11B | — |
| 310 | TECH | Bio-Techne Corporation | Healthcare | 0.04% | $12,528.24 | $11.38B | 62.6 |
| 311 | PEN | Penumbra, Inc. | Healthcare | 0.04% | $12,459.41 | $12.64B | 78.8 |
| 312 | SMTC | Semtech Corporation | Technology | 0.04% | $12,356.15 | $12.76B | 90.5 |
| 313 | CORT | Corcept Therapeutics Incorporated | Healthcare | 0.04% | $12,287.32 | $11.91B | 244.8 |
| 314 | AIT | Applied Industrial Technologies, Inc. | Industrials | 0.04% | $12,252.90 | $12.14B | 30.2 |
| 315 | ARW | Arrow Electronics, Inc. | Technology | 0.04% | $12,184.06 | $10.92B | 13.7 |
| 316 | GGG | Graco Inc. | Industrials | 0.04% | $12,149.64 | $13.28B | 25.8 |
| 317 | ROL | Rollins, Inc. | Consumer Cyclical | 0.04% | $12,115.23 | $16.09B | 30.4 |
| 318 | STRL | Sterling Infrastructure, Inc. | Industrials | 0.04% | $12,115.23 | $12.98B | 30.6 |
| 319 | TTC | The Toro Company | Industrials | 0.04% | $12,046.39 | $9.52B | 26.9 |
| 320 | LULU | Lululemon Athletica Inc. | Consumer Cyclical | 0.04% | $12,046.39 | $11.25B | 8.0 |
| 321 | MSA | MSA Safety Incorporated | Industrials | 0.03% | $12,011.97 | $6.91B | 22.3 |
| 322 | ONTO | Onto Innovation Inc. | Technology | 0.03% | $12,011.97 | $10.83B | 83.0 |
| 323 | VIAV | Viavi Solutions Inc. | Technology | 0.03% | $11,977.55 | $8.21B | — |
| 324 | EGP | EastGroup Properties, Inc. | Real Estate | 0.03% | $11,943.13 | $10.56B | 34.5 |
| 325 | FN | Fabrinet | Technology | 0.03% | $11,908.72 | $13.03B | 27.9 |
| 326 | SPW0 | SPX TECHNOLOGIES DL 10 | Industrials | 0.03% | $11,839.88 | — | — |
| 327 | FLS | Flowserve Corporation | Industrials | 0.03% | $11,771.04 | $8.96B | 24.6 |
| 328 | GNRC | Generac Holdings Inc. | Industrials | 0.03% | $11,771.04 | $11.38B | 44.3 |
| 329 | QGEN | Qiagen N.V. | Healthcare | 0.03% | $11,736.62 | $9.53B | 23.4 |
| 330 | IONS | Ionis Pharmaceuticals, Inc. | Healthcare | 0.03% | $11,633.37 | $7.14B | — |
| 331 | ESTC | Elastic N.V. | Technology | 0.03% | $11,392.44 | $9.63B | 26.2 |
| 332 | ALB | Albemarle Corporation | Basic Materials | 0.03% | $11,117.10 | $11.27B | 353.6 |
| 333 | CLX | The Clorox Company | Consumer Defensive | 0.03% | $10,738.50 | $10.53B | 18.1 |
| 334 | ENSG | The Ensign Group, Inc. | Healthcare | 0.03% | $10,704.08 | $10.29B | 27.7 |
| 335 | DOCN | DigitalOcean Holdings, Inc. | Technology | 0.03% | $10,669.66 | $11.60B | 45.5 |
| 336 | RGEN | Repligen Corporation | Healthcare | 0.03% | $10,566.40 | $11.14B | 240.3 |
| 337 | REXR | Rexford Industrial Realty, Inc. | Real Estate | 0.03% | $10,531.99 | $8.42B | — |
| 338 | UHS | Universal Health Services, Inc. | Healthcare | 0.03% | $10,463.15 | $10.91B | 7.6 |
| 339 | CTVA | Corteva, Inc. | Basic Materials | 0.03% | $10,463.15 | $8.59B | 8.0 |
| 340 | SSD | Simpson Manufacturing Co., Inc. | Basic Materials | 0.03% | $10,394.31 | $7.23B | 19.3 |
| 341 | APTV | Aptiv PLC | Consumer Cyclical | 0.03% | $10,325.48 | $9.31B | 44.4 |
| 342 | WSO | Watsco, Inc. | Industrials | 0.03% | $10,325.48 | $12.21B | 25.4 |
| 343 | AVT | Avnet, Inc. | Technology | 0.03% | $10,291.06 | $7.40B | 23.3 |
| 344 | KNX | Knight-Swift Transportation Holdings Inc. | Industrials | 0.03% | $10,256.64 | $10.55B | 240.0 |
| 345 | AHR | American Healthcare REIT, Inc. | Real Estate | 0.03% | $10,187.80 | $11.60B | 79.4 |
| 346 | SOLS | Solstice Advanced Materials, Inc | Basic Materials | 0.03% | $10,153.38 | $9.41B | 44.9 |
| 347 | TTEK | Tetra Tech, Inc. | Industrials | 0.03% | $10,050.13 | $8.89B | 20.9 |
| 348 | DCI | Donaldson Company, Inc. | Industrials | 0.03% | $10,015.71 | $10.19B | 22.8 |
| 349 | AWI | Armstrong World Industries, Inc. | Industrials | 0.03% | $9,878.04 | $7.11B | 23.0 |
| 350 | LII | Lennox International Inc. | Industrials | 0.03% | $9,774.78 | $12.36B | 15.8 |
| 351 | HSIC | Henry Schein, Inc. | Healthcare | 0.03% | $9,740.37 | $9.63B | 25.2 |
| 352 | CGNX | Cognex Corporation | Technology | 0.03% | $9,637.11 | $9.08B | 51.9 |
| 353 | GTLB | GitLab Inc. | Technology | 0.03% | $9,637.11 | $8.79B | — |
| 354 | HL | Hecla Mining Company | Basic Materials | 0.03% | $9,637.11 | $10.28B | 19.9 |
| 355 | CNM | Core & Main, Inc. | Industrials | 0.03% | $9,499.44 | $7.74B | 17.3 |
| 356 | PNR | Pentair plc | Industrials | 0.03% | $9,499.44 | $8.53B | 13.8 |
| 357 | ALGN | Align Technology, Inc. | Healthcare | 0.03% | $9,499.44 | $10.46B | 25.6 |
| 358 | SANM | Sanmina Corporation | Technology | 0.03% | $9,430.60 | $9.42B | 31.4 |
| 359 | GMED | Globus Medical, Inc. | Healthcare | 0.03% | $9,396.18 | $10.30B | 19.7 |
| 360 | DKS | DICK'S Sporting Goods, Inc. | Consumer Cyclical | 0.03% | $9,258.51 | $14.22B | 15.7 |
| 361 | CART | Instacart (Maplebear Inc.) | Consumer Cyclical | 0.03% | $9,017.58 | $11.83B | 27.2 |
| 362 | AEIS | Advanced Energy Industries, Inc. | Industrials | 0.03% | $8,811.07 | $9.53B | 44.1 |
| 363 | MDGL | Madrigal Pharmaceuticals, Inc. | Healthcare | 0.03% | $8,742.24 | $10.39B | — |
| 364 | DUOL | Duolingo, Inc. | Technology | 0.02% | $8,570.15 | $6.61B | 16.8 |
| 365 | MOD | Modine Manufacturing Company | Consumer Cyclical | 0.02% | $8,466.89 | $7.91B | 56.0 |
| 366 | EPAM | EPAM Systems, Inc. | Technology | 0.02% | $8,294.80 | $6.30B | 16.6 |
| 367 | JHX | James Hardie Industries plc | Basic Materials | 0.02% | $8,260.38 | $14.99B | 103.3 |
| 368 | ONON | On Holding AG | Consumer Cyclical | 0.02% | $8,191.54 | $11.61B | 23.2 |
| 369 | LYFT | Lyft, Inc. | Technology | 0.02% | $8,191.54 | $6.37B | 2.5 |
| 370 | VMI | Valmont Industries, Inc. | Industrials | 0.02% | $8,088.29 | $8.63B | 17.4 |
| 371 | ATR | AptarGroup, Inc. | Healthcare | 0.02% | $8,053.87 | $7.92B | 22.5 |
| 372 | MHK | Mohawk Industries, Inc. | Consumer Cyclical | 0.02% | $7,468.76 | $8.15B | 15.9 |
| 373 | S | SentinelOne, Inc. | Technology | 0.02% | $7,434.34 | $7.51B | — |
| 374 | G | Genpact Limited | Technology | 0.02% | $7,331.09 | $6.23B | 11.1 |
| 375 | KEX | Kirby Corporation | Industrials | 0.02% | $7,296.67 | $7.20B | 21.0 |
| 376 | ACM | AECOM | Industrials | 0.02% | $7,296.67 | $7.59B | 20.8 |
| 377 | TEM | Tempus AI, Inc. | Healthcare | 0.02% | $7,262.25 | $11.68B | — |
| 378 | DOX | Amdocs Limited | Technology | 0.02% | $7,262.25 | $6.27B | 14.3 |
| 379 | VICR | Vicor Corporation | Technology | 0.02% | $7,227.83 | $8.83B | 61.2 |
| 380 | ESI | Element Solutions Inc | Basic Materials | 0.02% | $7,227.83 | $8.54B | 47.4 |
| 381 | FORM | FormFactor, Inc. | Technology | 0.02% | $7,227.83 | $8.20B | 72.4 |
| 382 | NEU | NewMarket Corporation | Basic Materials | 0.02% | $7,193.42 | $8.06B | 18.9 |
| 383 | NOV | NOV Inc. | Energy | 0.02% | $7,159.00 | $6.75B | 70.1 |
| 384 | RAL | Ralliant Corporation | Technology | 0.02% | $7,159.00 | $7.36B | — |
| 385 | GTES | Gates Industrial Corporation plc | Industrials | 0.02% | $7,159.00 | $6.54B | 18.3 |
| 386 | AOS | A. O. Smith Corporation | Industrials | 0.02% | $7,124.58 | $8.05B | 16.5 |
| 387 | PCOR | Procore Technologies, Inc. | Technology | 0.02% | $7,090.16 | $8.66B | — |
| 388 | BIO | Bio-Rad Laboratories, Inc. | Healthcare | 0.02% | $7,090.16 | $9.46B | 44.8 |
| 389 | M | Macy's, Inc. | Consumer Cyclical | 0.02% | $7,090.16 | $6.27B | 8.8 |
| 390 | LEA | Lear Corporation | Consumer Cyclical | 0.02% | $7,055.74 | $5.92B | 11.2 |
| 391 | AXSM | Axsome Therapeutics, Inc. | Healthcare | 0.02% | $7,021.32 | $8.23B | — |
| 392 | CROX | Crocs, Inc. | Consumer Cyclical | 0.02% | $7,021.32 | $5.90B | 10.8 |
| 393 | CHE | Chemed Corporation | Healthcare | 0.02% | $6,952.49 | $6.70B | 25.8 |
| 394 | MTDR | Matador Resources Company | Energy | 0.02% | $6,883.65 | $7.12B | 9.9 |
| 395 | MSM | MSC Industrial Direct Co., Inc. | Industrials | 0.02% | $6,711.56 | $7.28B | 31.5 |
| 396 | RYN | Rayonier Inc. | Real Estate | 0.02% | $6,608.30 | $5.68B | 41.3 |
| 397 | PATH | UiPath Inc. | Technology | 0.02% | $6,539.47 | $6.70B | 19.2 |
| 398 | TTD | The Trade Desk, Inc. | Communication Services | 0.02% | $6,505.05 | $5.78B | 14.7 |
| 399 | BSY | Bentley Systems, Incorporated | Technology | 0.02% | $6,505.05 | $10.69B | 38.9 |
| 400 | MBGL | Mobility Global Inc. | Technology | 0.02% | $6,436.21 | $5.51B | 43.5 |
| 401 | ELF | e.l.f. Beauty, Inc. | Consumer Defensive | 0.02% | $6,436.21 | $6.70B | 115.9 |
| 402 | CAVA | CAVA Group, Inc. | Consumer Cyclical | 0.02% | $6,436.21 | $6.69B | 104.1 |
| 403 | TKR | The Timken Company | Industrials | 0.02% | $6,367.38 | $7.79B | 30.5 |
| 404 | BLDR | Builders FirstSource, Inc. | Industrials | 0.02% | $6,332.96 | $5.88B | 59.4 |
| 405 | MIDD | The Middleby Corporation | Industrials | 0.02% | $6,298.54 | $4.87B | — |
| 406 | BRKR | Bruker Corporation | Healthcare | 0.02% | $6,298.54 | $8.35B | — |
| 407 | GAP | The Gap, Inc. | Consumer Cyclical | 0.02% | $6,298.54 | $8.12B | 7.0 |
| 408 | AGCO | AGCO Corporation | Industrials | 0.02% | $6,229.70 | $7.26B | 14.3 |
| 409 | CRUS | Cirrus Logic, Inc. | Technology | 0.02% | $6,160.87 | $5.41B | 13.1 |
| 410 | LKQ | LKQ Corporation | Consumer Cyclical | 0.02% | $6,160.87 | $5.62B | 12.5 |
| 411 | ECG | Everus Construction Group Inc | Industrials | 0.02% | $5,816.68 | $5.60B | 22.1 |
| 412 | SITE | SiteOne Landscape Supply, Inc. | Industrials | 0.02% | $5,713.43 | $4.20B | 26.0 |
| 413 | HRB | H&R Block, Inc. | Consumer Cyclical | 0.02% | $5,679.01 | $5.96B | 8.6 |
| 414 | FND | Floor & Decor Holdings, Inc. | Consumer Cyclical | 0.02% | $5,679.01 | $4.82B | 21.1 |
| 415 | MOS | The Mosaic Company | Basic Materials | 0.02% | $5,644.59 | $5.98B | — |
| 416 | LLYVK | Liberty Live Holdings, Inc. | Communication Services | 0.02% | $5,610.18 | $9.03B | — |
| 417 | TREX | Trex Company, Inc. | Industrials | 0.02% | $5,541.34 | $4.66B | 26.9 |
| 418 | AUR | Aurora Innovation, Inc. | Consumer Cyclical | 0.02% | $5,541.34 | $9.73B | — |
| 419 | APPF | AppFolio, Inc. | Technology | 0.02% | $5,403.67 | $7.51B | 48.3 |
| 420 | GXO | GXO Logistics, Inc. | Industrials | 0.02% | $5,300.41 | $5.41B | 41.8 |
| 421 | FPS | Forgent Power Solutions, Inc. | Industrials | 0.02% | $5,231.57 | $10.11B | 105.6 |
| 422 | OLLI | Ollie's Bargain Outlet Holdings, Inc. | Consumer Defensive | 0.02% | $5,197.16 | $5.54B | 20.8 |
| 423 | ENPH | Enphase Energy, Inc. | Technology | 0.02% | $5,197.16 | $4.05B | 30.6 |
| 424 | BROS | Dutch Bros Inc. | Consumer Cyclical | 0.01% | $5,162.74 | $7.22B | 57.2 |
| 425 | GFS | GLOBALFOUNDRIES Inc. | Technology | 0.01% | $5,128.32 | $26.02B | 36.5 |
| 426 | ULS | UL Solutions Inc. | Industrials | 0.01% | $5,059.48 | $14.80B | 29.6 |
| 427 | GSAT | Globalstar, Inc | Communication Services | 0.01% | $5,059.48 | $10.67B | — |
| 428 | CELH | Celsius Holdings, Inc. | Consumer Defensive | 0.01% | $5,025.07 | $7.13B | 122.6 |
| 429 | CHWY | Chewy, Inc. | Consumer Cyclical | 0.01% | $4,921.81 | $8.43B | 32.3 |
| 430 | LSTR | Landstar System, Inc. | Industrials | 0.01% | $4,921.81 | $5.83B | 44.5 |
| 431 | AAOI | Applied Optoelectronics, Inc. | Technology | 0.01% | $4,852.97 | $6.42B | — |
| 432 | WFRD | Weatherford International plc | Energy | 0.01% | $4,852.97 | $5.45B | 15.0 |
| 433 | BEPC | Brookfield Renewable Corporation | Utilities | 0.01% | $4,852.97 | $5.32B | — |
| 434 | YETI | YETI Holdings, Inc. | Consumer Cyclical | 0.01% | $4,852.97 | $3.14B | 18.9 |
| 435 | GNTX | Gentex Corporation | Consumer Cyclical | 0.01% | $4,784.14 | $4.43B | 11.1 |
| 436 | AS | Amer Sports, Inc. | Consumer Cyclical | 0.01% | $4,784.14 | $17.47B | 31.6 |
| 437 | PVH | PVH Corp. | Consumer Cyclical | 0.01% | $4,715.30 | $3.91B | — |
| 438 | AMKR | Amkor Technology, Inc. | Technology | 0.01% | $4,715.30 | $10.39B | 18.8 |
| 439 | LOPE | Grand Canyon Education, Inc. | Consumer Defensive | 0.01% | $4,543.21 | $4.21B | 19.6 |
| 440 | LPX | Louisiana-Pacific Corporation | Industrials | 0.01% | $4,405.54 | $4.90B | 91.0 |
| 441 | RHI | Robert Half International Inc. | Industrials | 0.01% | $4,371.12 | $3.41B | 29.0 |
| 442 | AAON | AAON, Inc. | Industrials | 0.01% | $4,233.45 | $6.08B | 38.8 |
| 443 | DLB | Dolby Laboratories, Inc. | Industrials | 0.01% | $4,164.61 | $5.62B | 25.5 |
| 444 | PEGA | Pegasystems Inc. | Technology | 0.01% | $4,095.77 | $5.68B | 19.5 |
| 445 | POOL | Pool Corporation | Industrials | 0.01% | $4,061.35 | $6.27B | 15.8 |
| 446 | BFAM | Bright Horizons Family Solutions Inc. | Consumer Cyclical | 0.01% | $4,026.94 | $3.46B | 22.5 |
| 447 | THO | Thor Industries, Inc. | Consumer Cyclical | 0.01% | $4,026.94 | $3.53B | 20.2 |
| 448 | NVST | Envista Holdings Corporation | Healthcare | 0.01% | $4,026.94 | $3.68B | 39.5 |
| 449 | FRPT | Freshpet, Inc. | Consumer Defensive | 0.01% | $3,923.68 | $3.20B | 17.6 |
| 450 | LOAR | Loar Holdings Inc. | Industrials | 0.01% | $3,786.01 | $5.83B | 87.6 |
| 451 | ALGM | Allegro MicroSystems, Inc. | Technology | 0.01% | $3,648.33 | $5.89B | 527.0 |
| 452 | COLM | Columbia Sportswear Company | Consumer Cyclical | 0.01% | $3,407.41 | $3.08B | 15.7 |
| 453 | FCN | FTI Consulting, Inc. | Industrials | 0.01% | $3,269.73 | $4.10B | 17.9 |
| 454 | KVYO | Klaviyo, Inc. | Technology | 0.01% | $2,891.13 | $5.11B | 569.3 |
| 455 | HAYW | Hayward Holdings, Inc. | Industrials | 0.01% | $2,822.30 | $2.51B | 16.2 |
| 456 | EXP | Eagle Materials Inc. | Basic Materials | 0.01% | $2,787.88 | $5.22B | 13.4 |
| 457 | POWL | Powell Industries, Inc. | Industrials | 0.01% | $2,753.46 | $6.02B | 31.6 |
| 458 | GLXY | Galaxy Digital Holdings Ltd | Financial Services | 0.01% | $2,684.62 | $9.51B | — |
| 459 | IESC | IES Holdings, Inc. | Industrials | 0.01% | $2,615.79 | $10.68B | 22.4 |
| 460 | MFP | Midera Food Processing Inc | Industrials | 0.01% | $2,340.44 | $1.79B | 109.9 |
| 461 | ORA | Aura Minerals Inc | Basic Materials | 0.01% | $2,306.02 | — | — |
| 462 | IAC | IAC Inc. | Communication Services | 0.01% | $2,271.60 | — | — |
| 463 | PRIM | Primoris Services Corporation | Industrials | 0.01% | $2,168.35 | $3.94B | 28.6 |
| 464 | CAI | Caris Life Sciences, Inc. | Healthcare | 0.01% | $2,030.68 | $8.64B | 18.1 |
| 465 | LINE | Lineage, Inc. | Real Estate | 0.01% | $1,996.26 | $8.34B | — |
| 466 | BIRK | Birkenstock Holding plc | Consumer Cyclical | 0.01% | $1,893.00 | $5.59B | 15.9 |
| 467 | WING | Wingstop Inc. | Consumer Cyclical | 0.01% | $1,893.00 | $3.59B | 31.2 |
| 468 | INIO | INNIO N.V. | Industrials | 0.01% | $1,755.33 | $12.18B | 541.3 |
| 469 | SNDR | Schneider National, Inc. | Industrials | 0.01% | $1,755.33 | $5.52B | 50.0 |
| 470 | SMMT | Summit Therapeutics Inc. | Healthcare | 0.01% | $1,720.91 | $11.67B | — |
| 471 | REYN | Reynolds Consumer Products Inc. | Consumer Cyclical | 0.00% | $1,376.73 | $4.81B | 13.9 |
| 472 | SAIL | SailPoint, Inc. | Technology | 0.00% | $1,204.64 | $10.70B | — |
| 473 | JAN | JanOne Inc. | Real Estate | 0.00% | $998.13 | $9.03B | — |
| 474 | INGM | Ingram Micro Holding Corporation | Technology | 0.00% | $860.46 | $6.14B | 14.6 |
| 475 | DDS | Dillard's, Inc. | Consumer Cyclical | 0.00% | $688.37 | $10.36B | 15.2 |
| 476 | DPC | DPC Holdings PLC | Industrials | 0.00% | $688.37 | $4.61B | — |
| 477 | THRM | Gentherm Incorporated | Consumer Cyclical | 0.00% | $653.95 | $1.58B | 33.8 |
| 478 | MWH | SOLV Energy, Inc. | Utilities | 0.00% | $585.11 | $4.85B | 54.5 |
| 479 | UI | Ubiquiti Inc. | Technology | 0.00% | $585.11 | $36.37B | 37.9 |
| 480 | LEN.B | Lennar Corporation | Consumer Cyclical | 0.00% | $585.11 | $18.25B | 14.5 |
| 481 | LLYVA | Liberty Live Holdings, Inc. | Communication Services | 0.00% | $378.60 | $8.73B | — |
| 482 | WLK | Westlake Corporation | Basic Materials | 0.00% | $378.60 | $8.09B | — |
| 483 | IPGP | IPG Photonics Corporation | Technology | 0.00% | $344.18 | $3.02B | 109.2 |
Weights as a percentage of net assets. Value held = weight × net assets ($34.4M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
MNZL sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 47.1% | 116 | AAPL, AVGO, MU |
| Healthcare | 18.6% | 73 | LLY, JNJ, ABBV |
| Industrials | 11.2% | 117 | GEV, UNP, EMR |
| Consumer Cyclical | 9.6% | 71 | TSLA, HD, TJX |
| Basic Materials | 3.7% | 33 | LIN, NEM, SHW |
| Consumer Defensive | 3.7% | 21 | PG, PEP, MDLZ |
| Energy | 2.8% | 20 | COP, PSX, EOG |
| Real Estate | 2.2% | 17 | WELL, PLD, EQIX |
| Communication Services | 0.5% | 9 | APP, RBLX, RDDT |
| Utilities | 0.3% | 4 | SRE, ATO, BEPC |
| Financial Services | 0.2% | 2 | VYLR, GLXY |
Sum of the weights of the holdings in each sector.
MNZL top industries
Consumer Electronics
17.0%
Semiconductors
15.2%
Drug Manufacturers - General
10.0%
Software - Application
4.5%
Auto Manufacturers
3.6%
Software - Infrastructure
3.4%
Semiconductor Equipment & Materials
3.0%
Diagnostics & Research
2.7%
Specialty Industrial Machinery
2.5%
Medical Devices
2.3%
Household & Personal Products
2.1%
Specialty Chemicals
1.9%
Computer Hardware
1.9%
Oil & Gas E&P
1.6%
Home Improvement Retail
1.5%
MNZL overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 40.5% | 241 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 40.2% | 466 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 38.3% | 55 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 11.2% | 9 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 0.8% | 44 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 2 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the MNZL portfolio
Manzil Russell Halal USA Broad Market ETF holds 483 positions. The ten largest make up 42.0% of the fund and the top 50 66.3%, so it behaves like a portfolio of about 25 equally weighted stocks. The biggest positions are Apple Inc. (17.03%), Broadcom Inc. (5.31%), Tesla, Inc. (3.56%), Eli Lilly and Company (3.48%), Micron Technology, Inc. (3.29%).
By sector, Technology is 47.1%, Healthcare is 18.6%, Industrials is 11.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: MNZL chart, MNZL dividends, MNZL valuation, MNZL overview.
MNZL holdings FAQ
How many holdings does MNZL have?
MNZL holds 483 positions as of October 24, 2026.
What are the top 10 holdings of MNZL?
The ten largest holdings are Apple Inc. (17.03%), Broadcom Inc. (5.31%), Tesla, Inc. (3.56%), Eli Lilly and Company (3.48%), Micron Technology, Inc. (3.29%), Advanced Micro Devices, Inc. (2.85%), Johnson & Johnson (2.20%), AbbVie Inc. (1.73%), The Procter & Gamble Company (1.35%), Merck & Co., Inc. (1.25%). Together they are 42.0% of the fund.
What percentage of MNZL is Apple Inc.?
Apple Inc. is the largest holding at 17.03% of net assets, about $5.9M of the fund's $34.4M.
Which sector is the largest in MNZL?
Technology is the largest sector at 47.1%, followed by Healthcare (18.6%) and Industrials (11.2%), based on the sectors of the individual holdings.
How concentrated is MNZL?
The top 10 holdings are 42.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) MNZL behaves like a portfolio of about 25 equally weighted stocks.