Innovator U.S. Equity 10 Buffer ETF - Quarterly (ZALT) Holdings
ZALT holdings summary
as of Oct 24, 2026- Holdings
- 499 positions listed
- Top 10 weight
- 37.7% of net assets
- Effective holdings
- 45 equal-weight equivalent
- Largest holding
- NVDA 8.09% NVIDIA Corporation
- Annual turnover
- 0.0% of the portfolio traded
Top 1037.7%
Top 2552.2%
Top 5063.2%
Top 10074.9%
Top 25090.9%
All ZALT holdings
499 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 8.09% | $67.5M | $5.17T | 27.1 |
| 2 | AAPL | Apple Inc. | Technology | 7.40% | $61.7M | $5.01T | 39.4 |
| 3 | MSFT | Microsoft Corporation | Technology | 5.85% | $48.8M | $3.93T | 29.5 |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 3.63% | $30.3M | $2.70T | 20.1 |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 2.74% | $22.9M | $4.17T | 17.1 |
| 6 | GOOG | Alphabet Inc. | Communication Services | 2.32% | $19.3M | $4.12T | 16.9 |
| 7 | META | Meta Platforms, Inc. | Communication Services | 2.26% | $18.8M | $1.81T | 26.7 |
| 8 | AVGO | Broadcom Inc. | Technology | 2.24% | $18.7M | $1.57T | 43.3 |
| 9 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.59% | $13.3M | $1.40T | 328.4 |
| 10 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 1.58% | $13.2M | $1.14T | 13.4 |
| 11 | LLY | Eli Lilly and Company | Healthcare | 1.58% | $13.1M | $1.12T | 42.2 |
| 12 | MU | Micron Technology, Inc. | Technology | 1.53% | $12.7M | $994.34B | 11.8 |
| 13 | JPM | JPMorgan Chase & Co. | Financial Services | 1.43% | $11.9M | $902.16B | 14.2 |
| 14 | AMD | Advanced Micro Devices, Inc. | Technology | 1.25% | $10.4M | $863.17B | 134.9 |
| 15 | V | Visa Inc. | Financial Services | 1.08% | $9.0M | $755.84B | 34.3 |
| 16 | XOM | Exxon Mobil Corporation | Energy | 1.07% | $8.9M | $735.95B | 23.0 |
| 17 | JNJ | Johnson & Johnson | Healthcare | 0.98% | $8.2M | $615.87B | 38.8 |
| 18 | WMT | Walmart Inc. | Consumer Defensive | 0.79% | $6.6M | $945.50B | 43.0 |
| 19 | MA | Mastercard Incorporated | Financial Services | 0.77% | $6.5M | $540.87B | 34.0 |
| 20 | ABBV | AbbVie Inc. | Healthcare | 0.76% | $6.3M | $504.37B | 80.6 |
| 21 | PLTR | Palantir Technologies Inc. | Technology | 0.68% | $5.7M | $447.04B | 160.4 |
| 22 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.68% | $5.7M | $438.30B | 47.6 |
| 23 | CVX | Chevron Corporation | Energy | 0.66% | $5.5M | $441.34B | 21.2 |
| 24 | CSCO | Cisco Systems, Inc. | Technology | 0.64% | $5.3M | $423.39B | 32.2 |
| 25 | INTC | Intel Corporation | Technology | 0.62% | $5.2M | $474.96B | — |
| 26 | MS | Morgan Stanley | Financial Services | 0.60% | $5.0M | $283.60B | 14.3 |
| 27 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.57% | $4.8M | $360.32B | 25.8 |
| 28 | PG | The Procter & Gamble Company | Consumer Defensive | 0.57% | $4.7M | $370.12B | 24.1 |
| 29 | KO | The Coca-Cola Company | Consumer Defensive | 0.55% | $4.6M | $404.01B | 28.2 |
| 30 | MRK | Merck & Co., Inc. | Healthcare | 0.54% | $4.5M | $360.08B | 115.8 |
| 31 | BAC | Bank of America Corporation | Financial Services | 0.51% | $4.3M | $358.24B | 12.2 |
| 32 | CAT | Caterpillar Inc. | Industrials | 0.50% | $4.2M | $335.91B | 31.5 |
| 33 | PM | Philip Morris International Inc. | Consumer Defensive | 0.47% | $4.0M | $319.83B | 29.5 |
| 34 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.47% | $3.9M | $308.91B | 21.5 |
| 35 | AMAT | Applied Materials, Inc. | Technology | 0.44% | $3.7M | $324.81B | 35.3 |
| 36 | GCP | General Electric Company | Other | 0.44% | $3.7M | — | — |
| 37 | LRCX | Lam Research Corporation | Technology | 0.44% | $3.6M | $330.30B | 45.8 |
| 38 | PANW | Palo Alto Networks, Inc. | Technology | 0.44% | $3.6M | $279.76B | 855.0 |
| 39 | NFLX | Netflix, Inc. | Communication Services | 0.42% | $3.5M | $293.68B | 22.2 |
| 40 | WFC | Wells Fargo & Company | Financial Services | 0.40% | $3.3M | $251.75B | 11.8 |
| 41 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.40% | $3.3M | $255.13B | 37.1 |
| 42 | RTX | RTX Corporation | Industrials | 0.38% | $3.2M | $261.36B | 34.1 |
| 43 | TXN | Texas Instruments Incorporated | Technology | 0.38% | $3.1M | $252.49B | 42.1 |
| 44 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.37% | $3.1M | $232.83B | — |
| 45 | LIN | Linde plc | Basic Materials | 0.37% | $3.1M | $229.77B | 32.2 |
| 46 | IBM | International Business Machines Corporation | Technology | 0.36% | $3.0M | $218.71B | 20.6 |
| 47 | AMGN | Amgen Inc. | Healthcare | 0.35% | $2.9M | $233.82B | 26.9 |
| 48 | ORCL | Oracle Corporation | Technology | 0.33% | $2.7M | $388.73B | 20.1 |
| 49 | GEV | GE Vernova Inc. | Industrials | 0.32% | $2.7M | $245.35B | 26.4 |
| 50 | CRM | Salesforce, Inc. | Technology | 0.32% | $2.7M | $198.10B | 22.0 |
| 51 | MRVL | Marvell Technology, Inc. | Technology | 0.31% | $2.6M | $204.75B | 72.3 |
| 52 | DIS | The Walt Disney Company | Communication Services | 0.31% | $2.6M | $190.95B | 22.8 |
| 53 | GILD | Gilead Sciences, Inc. | Healthcare | 0.31% | $2.6M | $193.67B | — |
| 54 | C | Citigroup Inc. | Financial Services | 0.31% | $2.6M | $208.44B | 12.1 |
| 55 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.30% | $2.5M | $179.19B | 16.5 |
| 56 | VZ | Verizon Communications Inc. | Communication Services | 0.29% | $2.4M | $186.09B | 11.7 |
| 57 | KLAC | KLA Corporation | Technology | 0.29% | $2.4M | $216.29B | 45.3 |
| 58 | APH | Amphenol Corporation | Technology | 0.29% | $2.4M | $195.67B | 39.7 |
| 59 | ADI | Analog Devices, Inc. | Technology | 0.28% | $2.3M | $191.62B | 47.0 |
| 60 | ABT | Abbott Laboratories | Healthcare | 0.27% | $2.2M | $181.50B | 33.8 |
| 61 | SNDK | Sandisk Corporation | Technology | 0.27% | $2.2M | $187.78B | 17.6 |
| 62 | UNP | Union Pacific Corporation | Industrials | 0.27% | $2.2M | $171.71B | 23.4 |
| 63 | QCOM | QUALCOMM Incorporated | Technology | 0.27% | $2.2M | $183.79B | 19.9 |
| 64 | ANET | Arista Networks, Inc. | Technology | 0.26% | $2.2M | $223.21B | 55.8 |
| 65 | MCD | McDonald's Corporation | Consumer Cyclical | 0.26% | $2.2M | $171.94B | 19.7 |
| 66 | PFE | Pfizer Inc. | Healthcare | 0.25% | $2.1M | $168.60B | 38.9 |
| 67 | AXP | American Express Company | Financial Services | 0.25% | $2.1M | $211.77B | 19.0 |
| 68 | COP | ConocoPhillips | Energy | 0.25% | $2.1M | $176.01B | 19.4 |
| 69 | WELL | Welltower Inc. | Real Estate | 0.25% | $2.1M | $169.23B | 105.3 |
| 70 | NEE | NextEra Energy, Inc. | Utilities | 0.25% | $2.1M | $166.46B | 17.9 |
| 71 | DE | Deere & Company | Industrials | 0.25% | $2.1M | $173.06B | 35.7 |
| 72 | T | AT&T Inc. | Communication Services | 0.24% | $2.0M | $160.62B | 7.7 |
| 73 | BLK | BlackRock, Inc. | Financial Services | 0.24% | $2.0M | $184.31B | 25.8 |
| 74 | NOW | ServiceNow, Inc. | Technology | 0.24% | $2.0M | $146.78B | 88.7 |
| 75 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.24% | $2.0M | $162.06B | 27.3 |
| 76 | ACN | Accenture plc | Technology | 0.23% | $2.0M | $140.55B | 16.9 |
| 77 | SCHW | The Charles Schwab Corporation | Financial Services | 0.23% | $1.9M | $159.03B | 15.7 |
| 78 | BA | The Boeing Company | Industrials | 0.23% | $1.9M | $150.34B | 67.9 |
| 79 | STX | Seagate Technology Holdings plc | Technology | 0.23% | $1.9M | $145.31B | 46.0 |
| 80 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.22% | $1.9M | $150.74B | 48.9 |
| 81 | ETN | Eaton Corporation plc | Industrials | 0.22% | $1.8M | $151.92B | 39.8 |
| 82 | UBER | Uber Technologies, Inc. | Technology | 0.21% | $1.8M | $143.69B | 15.4 |
| 83 | DHR | Danaher Corporation | Healthcare | 0.21% | $1.7M | $161.01B | 40.8 |
| 84 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.21% | $1.7M | $126.66B | 28.9 |
| 85 | PGR | The Progressive Corporation | Financial Services | 0.20% | $1.7M | $126.81B | 11.0 |
| 86 | SPGI | S&P Global Inc. | Financial Services | 0.20% | $1.7M | $126.66B | 26.1 |
| 87 | WDC | Western Digital Corporation | Technology | 0.20% | $1.7M | $124.28B | 12.3 |
| 88 | MPC | Marathon Petroleum Corporation | Energy | 0.20% | $1.7M | $134.25B | 16.6 |
| 89 | DELL | Dell Technologies Inc. | Technology | 0.20% | $1.6M | $287.20B | 26.3 |
| 90 | CB | Chubb Limited | Financial Services | 0.19% | $1.6M | $138.81B | 12.7 |
| 91 | MO | Altria Group, Inc. | Consumer Defensive | 0.19% | $1.6M | $125.41B | 15.8 |
| 92 | VLO | Valero Energy Corporation | Energy | 0.19% | $1.6M | $128.04B | 18.5 |
| 93 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.19% | $1.6M | $122.05B | 13.2 |
| 94 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.19% | $1.6M | $122.81B | 18.1 |
| 95 | MCK | McKesson Corporation | Healthcare | 0.19% | $1.5M | $117.15B | 26.9 |
| 96 | COF | Capital One Financial Corporation | Financial Services | 0.18% | $1.5M | $123.76B | 13.0 |
| 97 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.18% | $1.5M | $111.17B | 56.4 |
| 98 | NEM | Newmont Corporation | Basic Materials | 0.18% | $1.5M | $124.97B | 15.0 |
| 99 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.18% | $1.5M | $110.74B | 16.7 |
| 100 | LMT | Lockheed Martin Corporation | Industrials | 0.18% | $1.5M | $127.42B | 20.3 |
| 101 | CVS | CVS Health Corporation | Healthcare | 0.18% | $1.5M | $118.13B | 24.3 |
| 102 | ADP | Automatic Data Processing, Inc. | Technology | 0.18% | $1.5M | $114.48B | 26.4 |
| 103 | PLD | Prologis, Inc. | Real Estate | 0.18% | $1.5M | $122.24B | 27.7 |
| 104 | MDT | Medtronic plc | Healthcare | 0.18% | $1.5M | $121.20B | 23.3 |
| 105 | PH | Parker-Hannifin Corporation | Industrials | 0.18% | $1.5M | $121.49B | 33.8 |
| 106 | CME | CME Group Inc. | Financial Services | 0.17% | $1.4M | $105.67B | 24.9 |
| 107 | PSX | Phillips 66 | Energy | 0.17% | $1.4M | $116.98B | 16.8 |
| 108 | SO | The Southern Company | Utilities | 0.17% | $1.4M | $104.89B | 22.0 |
| 109 | FTNT | Fortinet, Inc. | Technology | 0.16% | $1.4M | $124.09B | 59.8 |
| 110 | ADBE | Adobe Inc. | Technology | 0.16% | $1.3M | $95.43B | 13.7 |
| 111 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.16% | $1.3M | $97.23B | 15.9 |
| 112 | SYK | Stryker Corporation | Healthcare | 0.16% | $1.3M | $113.02B | 30.5 |
| 113 | GLW | Corning Incorporated | Technology | 0.15% | $1.3M | $113.70B | 60.6 |
| 114 | DUK | Duke Energy Corporation | Utilities | 0.15% | $1.3M | $94.71B | 18.3 |
| 115 | INTU | Intuit Inc. | Technology | 0.15% | $1.3M | $86.89B | 19.8 |
| 116 | ELV | Elevance Health Inc. | Healthcare | 0.15% | $1.2M | $92.88B | 19.0 |
| 117 | MMM | 3M Company | Industrials | 0.14% | $1.2M | $84.97B | 29.3 |
| 118 | EQIX | Equinix, Inc. | Real Estate | 0.14% | $1.2M | $97.29B | 63.4 |
| 119 | TT | Trane Technologies plc | Industrials | 0.14% | $1.2M | $100.97B | 34.2 |
| 120 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.14% | $1.2M | $99.86B | 34.3 |
| 121 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.14% | $1.2M | $89.88B | 22.5 |
| 122 | USB | U.S. Bancorp | Financial Services | 0.14% | $1.2M | $91.50B | 11.4 |
| 123 | CSX | CSX Corporation | Industrials | 0.14% | $1.2M | $90.18B | 28.3 |
| 124 | EMR | Emerson Electric Co. | Industrials | 0.14% | $1.2M | $90.07B | 35.3 |
| 125 | BX | Blackstone Inc. | Financial Services | 0.14% | $1.2M | $127.43B | 23.9 |
| 126 | GD | General Dynamics Corporation | Industrials | 0.14% | $1.2M | $93.13B | 21.0 |
| 127 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.13% | $1.1M | $90.70B | 22.8 |
| 128 | CI | Cigna Corporation | Healthcare | 0.13% | $1.1M | $79.88B | 12.5 |
| 129 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.13% | $1.1M | $81.57B | 23.5 |
| 130 | CDNS | Cadence Design Systems, Inc. | Technology | 0.13% | $1.1M | $88.13B | 63.5 |
| 131 | JCI | Johnson Controls International plc | Industrials | 0.13% | $1.1M | $88.12B | 41.1 |
| 132 | WM | Waste Management, Inc. | Industrials | 0.13% | $1.1M | $90.68B | 32.1 |
| 133 | DDOG | Datadog, Inc. | Technology | 0.13% | $1.1M | $88.73B | 494.2 |
| 134 | WMB | The Williams Companies, Inc. | Energy | 0.13% | $1.1M | $87.19B | 28.4 |
| 135 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.13% | $1.1M | $86.73B | 11.6 |
| 136 | CEG | Constellation Energy Corporation | Utilities | 0.13% | $1.1M | $96.15B | 26.5 |
| 137 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.13% | $1.1M | $101.19B | 40.1 |
| 138 | AMT | American Tower Corporation | Real Estate | 0.13% | $1.1M | $86.33B | 25.5 |
| 139 | TRV | The Travelers Companies, Inc. | Financial Services | 0.13% | $1.1M | $81.25B | 10.5 |
| 140 | HOOD | Robinhood Markets, Inc. | Financial Services | 0.13% | $1.1M | $88.89B | 43.6 |
| 141 | PWR | Quanta Services, Inc. | Industrials | 0.12% | $1.0M | $95.00B | 72.4 |
| 142 | EOG | EOG Resources, Inc. | Energy | 0.12% | $1.0M | $82.88B | 12.3 |
| 143 | SNPS | Synopsys, Inc. | Technology | 0.12% | $1.0M | $87.12B | 80.3 |
| 144 | CMCSA | Comcast Corporation | Communication Services | 0.12% | $1.0M | $77.72B | 7.1 |
| 145 | CTAS | Cintas Corporation | Industrials | 0.12% | $1.0M | $84.85B | 42.1 |
| 146 | HWM | Howmet Aerospace Inc. | Industrials | 0.12% | $1.0M | $88.12B | 47.6 |
| 147 | TMUS | T-Mobile US, Inc. | Communication Services | 0.12% | $1.0M | $170.66B | 16.6 |
| 148 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.12% | $1.0M | $75.02B | 37.1 |
| 149 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.12% | $1.0M | $77.67B | 50.6 |
| 150 | UPS | United Parcel Service, Inc. | Industrials | 0.12% | $999,343.99 | $82.93B | 18.1 |
| 151 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.12% | $997,675.64 | $81.41B | 19.6 |
| 152 | NSC | Norfolk Southern Corporation | Industrials | 0.12% | $996,841.46 | $73.43B | 27.9 |
| 153 | MSI | Motorola Solutions, Inc. | Technology | 0.11% | $958,469.32 | $76.65B | 36.5 |
| 154 | SHW | The Sherwin-Williams Company | Basic Materials | 0.11% | $955,132.61 | $81.37B | 30.9 |
| 155 | NOC | Northrop Grumman Corporation | Industrials | 0.11% | $940,117.43 | $73.85B | 16.5 |
| 156 | SLB | Schlumberger Limited | Energy | 0.11% | $939,283.25 | $73.47B | 23.9 |
| 157 | MCO | Moody's Corporation | Financial Services | 0.11% | $932,609.84 | $84.00B | 30.8 |
| 158 | HPE | Hewlett Packard Enterprise Company | Technology | 0.11% | $926,770.60 | $73.18B | 28.4 |
| 159 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.11% | $925,102.24 | $75.68B | 28.6 |
| 160 | VRT | Vertiv Holdings Co | Industrials | 0.11% | $917,594.65 | $79.47B | 46.7 |
| 161 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.11% | $917,594.65 | $72.22B | 28.3 |
| 162 | MRNA | Moderna, Inc. | Healthcare | 0.11% | $915,926.30 | $87.04B | — |
| 163 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.11% | $914,257.94 | $81.96B | 99.6 |
| 164 | ITW | Illinois Tool Works Inc. | Industrials | 0.11% | $912,589.59 | $77.55B | 24.7 |
| 165 | ECL | Ecolab Inc. | Basic Materials | 0.11% | $888,398.46 | $80.98B | 38.8 |
| 166 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.11% | $888,398.46 | $104.01B | 39.6 |
| 167 | TGT | Target Corporation | Consumer Defensive | 0.10% | $870,046.56 | $70.08B | 16.0 |
| 168 | APP | AppLovin Corporation | Communication Services | 0.10% | $867,544.03 | $89.40B | 20.5 |
| 169 | CMI | Cummins Inc. | Industrials | 0.10% | $865,041.50 | $73.15B | 27.2 |
| 170 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 0.10% | $861,704.79 | $74.27B | 17.1 |
| 171 | FDX | FedEx Corporation | Industrials | 0.10% | $856,699.73 | $69.47B | 15.8 |
| 172 | BSX | Boston Scientific Corporation | Healthcare | 0.10% | $855,031.38 | $64.33B | 18.0 |
| 173 | LITE | Lumentum Holdings Inc. | Technology | 0.10% | $854,197.20 | $74.65B | — |
| 174 | AEP | American Electric Power Company, Inc. | Utilities | 0.10% | $853,363.02 | $69.21B | 22.0 |
| 175 | FITB | Fifth Third Bancorp | Financial Services | 0.10% | $851,694.67 | $45.68B | 17.0 |
| 176 | AJG | Arthur J. Gallagher & Co. | Financial Services | 0.10% | $843,352.90 | $65.34B | 42.3 |
| 177 | URI | United Rentals, Inc. | Industrials | 0.10% | $836,679.49 | $64.09B | 24.8 |
| 178 | HCA | HCA Healthcare, Inc. | Healthcare | 0.10% | $834,176.95 | $99.34B | 15.4 |
| 179 | APD | Air Products and Chemicals, Inc. | Basic Materials | 0.10% | $832,508.60 | $66.71B | — |
| 180 | HON | Honeywell International Inc. | Industrials | 0.10% | $831,674.42 | $67.00B | 7.8 |
| 181 | GM | General Motors Company | Consumer Cyclical | 0.10% | $830,006.07 | $73.67B | 37.7 |
| 182 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.10% | $828,337.72 | $89.59B | 42.3 |
| 183 | SPG | Simon Property Group, Inc. | Real Estate | 0.10% | $826,669.36 | $77.99B | 14.5 |
| 184 | STT | State Street Corporation | Financial Services | 0.10% | $826,669.36 | $45.52B | 13.5 |
| 185 | TDG | TransDigm Group Incorporated | Industrials | 0.10% | $824,166.83 | $62.98B | 34.6 |
| 186 | KMI | Kinder Morgan, Inc. | Energy | 0.10% | $819,161.77 | $76.16B | 22.1 |
| 187 | TRGP | Targa Resources Corp. | Energy | 0.10% | $814,990.89 | $63.24B | 28.2 |
| 188 | COR | Cencora | Healthcare | 0.10% | $808,317.47 | $65.06B | 25.3 |
| 189 | KKR | KKR & Co. Inc. | Financial Services | 0.10% | $805,814.94 | $79.62B | 27.5 |
| 190 | AON | Aon plc | Financial Services | 0.10% | $803,312.41 | $62.06B | 16.1 |
| 191 | BE | Bloom Energy Corporation | Industrials | 0.10% | $802,478.23 | $65.18B | 291.2 |
| 192 | ALL | The Allstate Corporation | Financial Services | 0.10% | $795,804.82 | $62.68B | 5.0 |
| 193 | DLR | Digital Realty Trust, Inc. | Real Estate | 0.09% | $789,965.58 | $66.46B | 85.4 |
| 194 | NXPI | NXP Semiconductors N.V. | Technology | 0.09% | $788,297.22 | $57.83B | 19.6 |
| 195 | TFC | Truist Financial Corporation | Financial Services | 0.09% | $778,287.10 | $57.50B | 10.8 |
| 196 | CAH | Cardinal Health, Inc. | Healthcare | 0.09% | $774,116.21 | $58.83B | 35.1 |
| 197 | FAST | Fastenal Company | Industrials | 0.09% | $759,935.21 | $58.55B | 41.5 |
| 198 | TEL | TE Connectivity Ltd. | Technology | 0.09% | $757,432.68 | $61.56B | 20.8 |
| 199 | CRH | CRH PLC | Basic Materials | 0.09% | $753,261.79 | — | — |
| 200 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.09% | $749,090.91 | $59.51B | 73.7 |
| 201 | PCAR | PACCAR Inc | Industrials | 0.09% | $742,417.49 | $58.33B | 23.3 |
| 202 | D | Dominion Energy, Inc. | Utilities | 0.09% | $740,749.14 | $55.90B | 22.0 |
| 203 | GWW | W.W. Grainger, Inc. | Industrials | 0.09% | $719,060.54 | $62.68B | 33.9 |
| 204 | NUE | Nucor Corporation | Basic Materials | 0.09% | $716,558.00 | $58.15B | 20.4 |
| 205 | ADSK | Autodesk, Inc. | Technology | 0.08% | $700,708.64 | $50.14B | 31.1 |
| 206 | BDX | Becton, Dickinson and Company | Healthcare | 0.08% | $694,869.40 | $52.23B | 44.6 |
| 207 | KEYS | Keysight Technologies, Inc. | Technology | 0.08% | $694,035.23 | $56.39B | 44.8 |
| 208 | BKR | Baker Hughes Company | Energy | 0.08% | $694,035.23 | $55.29B | 17.9 |
| 209 | SRE | Sempra | Utilities | 0.08% | $692,366.87 | $54.54B | 24.1 |
| 210 | APO | Apollo Global Management, Inc. | Financial Services | 0.08% | $690,698.52 | $65.42B | 39.7 |
| 211 | DVN | Devon Energy Corporation | Energy | 0.08% | $689,030.16 | $55.80B | 11.1 |
| 212 | O | Realty Income Corporation | Real Estate | 0.08% | $687,361.81 | $53.06B | 40.6 |
| 213 | MET | MetLife, Inc. | Financial Services | 0.08% | $674,014.98 | $64.03B | 19.3 |
| 214 | AFL | Aflac Incorporated | Financial Services | 0.08% | $670,678.27 | $60.15B | 12.9 |
| 215 | PSA | Public Storage | Real Estate | 0.08% | $667,341.56 | $55.74B | 28.5 |
| 216 | AME | AMETEK, Inc. | Industrials | 0.08% | $666,507.39 | $56.90B | 36.3 |
| 217 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.08% | $661,502.33 | $50.47B | 20.5 |
| 218 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.08% | $636,477.02 | $140.89B | 31.6 |
| 219 | EW | Edwards Lifesciences Corporation | Healthcare | 0.08% | $626,466.89 | $49.92B | 51.5 |
| 220 | TER | Teradyne, Inc. | Technology | 0.07% | $624,798.54 | $50.81B | 44.6 |
| 221 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Other | 0.07% | $623,130.19 | — | — |
| 222 | VEEV | Veeva Systems Inc. | Healthcare | 0.07% | $623,130.19 | $50.25B | 50.9 |
| 223 | HUM | Humana Inc. | Healthcare | 0.07% | $610,617.53 | $49.61B | 39.1 |
| 224 | ETR | Entergy Corporation | Utilities | 0.07% | $610,617.53 | $50.22B | 26.9 |
| 225 | F | Ford Motor Company | Consumer Cyclical | 0.07% | $603,944.12 | $49.57B | — |
| 226 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 0.07% | $603,109.94 | $48.45B | 38.6 |
| 227 | XEL | Xcel Energy Inc. | Utilities | 0.07% | $602,275.76 | $47.67B | 20.9 |
| 228 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.07% | $601,441.58 | $48.50B | 10.7 |
| 229 | CARR | Carrier Global Corporation | Industrials | 0.07% | $601,441.58 | $45.34B | 39.9 |
| 230 | VYLR | Vylor Inc. | Financial Services | 0.07% | $600,607.41 | $48.17B | 103.1 |
| 231 | A | Agilent Technologies, Inc. | Healthcare | 0.07% | $599,773.23 | $48.77B | 34.1 |
| 232 | RSG | Republic Services, Inc. | Industrials | 0.07% | $599,773.23 | $70.90B | 32.8 |
| 233 | LHX | L3Harris Technologies, Inc. | Industrials | 0.07% | $598,939.05 | $46.28B | 25.1 |
| 234 | GRMN | Garmin Ltd. | Technology | 0.07% | $598,104.88 | $54.92B | 29.4 |
| 235 | EXC | Exelon Corporation | Utilities | 0.07% | $598,104.88 | $44.82B | 16.0 |
| 236 | EBAY | eBay Inc. | Consumer Cyclical | 0.07% | $597,270.70 | $53.52B | 25.3 |
| 237 | DAL | Delta Air Lines, Inc. | Industrials | 0.07% | $597,270.70 | $49.59B | 15.0 |
| 238 | ROK | Rockwell Automation, Inc. | Industrials | 0.07% | $594,768.17 | $47.43B | 39.9 |
| 239 | MSCI | MSCI Inc. | Financial Services | 0.07% | $592,265.64 | $41.37B | 31.1 |
| 240 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.07% | $591,431.46 | $47.11B | 35.0 |
| 241 | FIX | Comfort Systems USA, Inc. | Industrials | 0.07% | $590,597.28 | $50.65B | 35.4 |
| 242 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.07% | $588,928.93 | $44.20B | 39.8 |
| 243 | VST | Vistra Corp. | Utilities | 0.07% | $586,426.40 | $51.02B | 25.6 |
| 244 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.07% | $577,250.45 | $44.24B | 12.1 |
| 245 | AIG | American International Group, Inc. | Financial Services | 0.07% | $572,245.39 | $42.22B | 14.8 |
| 246 | ROP | Roper Technologies, Inc. | Technology | 0.07% | $568,074.51 | $37.85B | 15.9 |
| 247 | ED | Consolidated Edison, Inc. | Utilities | 0.07% | $567,240.33 | $41.52B | 18.2 |
| 248 | WAT | Waters Corporation | Healthcare | 0.07% | $564,737.80 | $42.90B | 110.6 |
| 249 | NKE | NIKE, Inc. | Consumer Cyclical | 0.07% | $563,903.62 | $55.15B | 17.9 |
| 250 | XYZ | Block, Inc | Technology | 0.07% | $563,903.62 | $46.80B | 139.1 |
| 251 | VTR | Ventas, Inc. | Real Estate | 0.07% | $563,069.44 | $44.04B | 159.0 |
| 252 | IQV | IQVIA Holdings Inc. | Healthcare | 0.07% | $560,566.91 | $43.93B | 33.2 |
| 253 | EQR | Equity Residential | Real Estate | 0.07% | $559,732.74 | — | — |
| 254 | OXY | Occidental Petroleum Corporation | Energy | 0.07% | $558,064.38 | $62.36B | 17.7 |
| 255 | NDAQ | Nasdaq, Inc. | Financial Services | 0.07% | $558,064.38 | $52.53B | 27.4 |
| 256 | CIEN | Ciena Corporation | Technology | 0.07% | $558,064.38 | $47.18B | 74.4 |
| 257 | FERG | Ferguson plc | Industrials | 0.07% | $554,727.68 | $44.81B | 22.8 |
| 258 | COHR | Coherent, Inc. | Technology | 0.06% | $533,873.25 | $45.87B | 56.5 |
| 259 | CVNA | Carvana Co. | Consumer Cyclical | 0.06% | $522,194.77 | $65.21B | 31.1 |
| 260 | WDAY | Workday, Inc. | Technology | 0.06% | $521,360.60 | $45.99B | 38.9 |
| 261 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.06% | $520,526.42 | $41.07B | 19.0 |
| 262 | FANG | Diamondback Energy, Inc. | Energy | 0.06% | $519,692.24 | $57.11B | 38.8 |
| 263 | NTAP | NetApp, Inc. | Technology | 0.06% | $518,023.89 | $40.03B | 28.7 |
| 264 | COIN | Coinbase Global, Inc. | Financial Services | 0.06% | $513,018.83 | $45.69B | — |
| 265 | PRU | Prudential Financial, Inc. | Financial Services | 0.06% | $502,174.53 | $39.99B | 10.5 |
| 266 | ILMN | Illumina, Inc. | Healthcare | 0.06% | $500,506.17 | $39.64B | 49.0 |
| 267 | MCHP | Microchip Technology Incorporated | Technology | 0.06% | $498,837.82 | $40.10B | 108.6 |
| 268 | P | Everpure, Inc. | Technology | 0.06% | $496,335.29 | $41.32B | 169.9 |
| 269 | PAYX | Paychex, Inc. | Technology | 0.06% | $496,335.29 | $39.74B | 22.1 |
| 270 | SYY | Sysco Corporation | Consumer Defensive | 0.06% | $494,666.93 | $40.45B | 21.9 |
| 271 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.06% | $492,998.58 | $36.60B | 9.6 |
| 272 | KR | The Kroger Co. | Consumer Defensive | 0.06% | $491,330.23 | $37.58B | 35.4 |
| 273 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.06% | $490,496.05 | $38.99B | 12.9 |
| 274 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.06% | $488,827.70 | $39.81B | 22.6 |
| 275 | BIIB | Biogen Inc. | Healthcare | 0.06% | $488,827.70 | $34.37B | 41.3 |
| 276 | CBRE | CBRE Group, Inc. | Real Estate | 0.06% | $487,993.52 | $38.54B | 30.5 |
| 277 | KVUE | Kenvue Inc. | Consumer Defensive | 0.06% | $485,490.99 | $36.32B | 22.0 |
| 278 | TWLO | Twilio Inc | Technology | 0.06% | $477,983.40 | $37.53B | 33.8 |
| 279 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.06% | $474,646.69 | $35.11B | 20.8 |
| 280 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.05% | $451,289.73 | $37.82B | 27.4 |
| 281 | WEC | WEC Energy Group, Inc. | Utilities | 0.05% | $449,621.38 | $35.42B | 21.1 |
| 282 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.05% | $449,621.38 | $38.38B | — |
| 283 | RMD | ResMed Inc. | Healthcare | 0.05% | $448,787.20 | $33.61B | 22.9 |
| 284 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.05% | $448,787.20 | $39.04B | 36.1 |
| 285 | PEG | Public Service Enterprise Group Incorporated | Utilities | 0.05% | $446,284.67 | $35.63B | 17.8 |
| 286 | CNC | Centene Corporation | Healthcare | 0.05% | $423,761.89 | $34.16B | — |
| 287 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.05% | $422,093.54 | $34.56B | 7.9 |
| 288 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.05% | $422,093.54 | $31.42B | 16.0 |
| 289 | VMC | Vulcan Materials Company | Basic Materials | 0.05% | $420,425.19 | $33.38B | 30.4 |
| 290 | CCL | Carnival Corporation & plc | Consumer Cyclical | 0.05% | $417,088.48 | $34.83B | 11.4 |
| 291 | EQT | EQT Corporation | Energy | 0.05% | $415,420.12 | $33.97B | 12.6 |
| 292 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.05% | $415,420.12 | $32.89B | 24.6 |
| 293 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.05% | $415,420.12 | $30.85B | 11.7 |
| 294 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.05% | $414,585.95 | $34.68B | 18.0 |
| 295 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.05% | $412,083.42 | $29.74B | 14.2 |
| 296 | ZTS | Zoetis Inc. | Healthcare | 0.05% | $411,249.24 | $32.80B | 13.1 |
| 297 | UAL | United Airlines Holdings, Inc. | Industrials | 0.05% | $411,249.24 | $31.19B | 9.0 |
| 298 | AXON | Axon Enterprise, Inc. | Industrials | 0.05% | $408,746.71 | $31.71B | 161.9 |
| 299 | IRM | Iron Mountain Incorporated | Real Estate | 0.05% | $408,746.71 | $33.49B | 80.4 |
| 300 | MTD | Mettler-Toledo International Inc. | Healthcare | 0.05% | $407,078.35 | $32.51B | 36.6 |
| 301 | CCI | Crown Castle Inc. | Real Estate | 0.05% | $407,078.35 | $35.00B | 33.4 |
| 302 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 0.05% | $403,741.65 | $35.57B | 32.6 |
| 303 | HPQ | HP Inc. | Technology | 0.05% | $402,073.29 | $27.06B | 11.5 |
| 304 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 0.05% | $401,239.12 | $29.30B | 19.5 |
| 305 | DG | Dollar General Corporation | Consumer Defensive | 0.05% | $400,404.94 | $29.64B | 17.4 |
| 306 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.05% | $399,570.76 | $29.46B | 25.7 |
| 307 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.05% | $398,736.58 | $34.48B | 21.8 |
| 308 | EXR | Extra Space Storage Inc. | Real Estate | 0.05% | $397,902.41 | $30.81B | 30.8 |
| 309 | AEE | Ameren Corporation | Utilities | 0.05% | $397,068.23 | $29.37B | 18.7 |
| 310 | NTRS | Northern Trust Corporation | Financial Services | 0.05% | $396,234.05 | $30.29B | 14.2 |
| 311 | IVZ | Invesco Ltd. | Financial Services | 0.05% | $395,399.88 | $12.45B | — |
| 312 | DXCM | DexCom, Inc. | Healthcare | 0.05% | $378,716.34 | $32.47B | 34.1 |
| 313 | ATO | Atmos Energy Corporation | Utilities | 0.05% | $377,047.98 | $28.28B | 19.9 |
| 314 | SYF | Synchrony Financial | Financial Services | 0.04% | $372,877.10 | $23.97B | 7.5 |
| 315 | EME | EMCOR Group, Inc. | Industrials | 0.04% | $363,701.15 | $31.83B | 22.5 |
| 316 | OTIS | Otis Worldwide Corporation | Industrials | 0.04% | $360,364.44 | $27.15B | 18.3 |
| 317 | TDY | Teledyne Technologies Incorporated | Technology | 0.04% | $358,696.09 | $28.68B | 29.9 |
| 318 | PCG | PG&E Corporation | Utilities | 0.04% | $357,861.91 | $39.30B | 9.5 |
| 319 | ON | ON Semiconductor Corporation | Technology | 0.04% | $357,027.74 | $28.04B | 46.5 |
| 320 | JBL | Jabil Inc. | Technology | 0.04% | $357,027.74 | $29.16B | 28.5 |
| 321 | AWK | American Water Works Company, Inc. | Utilities | 0.04% | $356,193.56 | $26.82B | 23.4 |
| 322 | FLEX | Flex Ltd. | Technology | 0.04% | $354,525.21 | $33.42B | 38.7 |
| 323 | KEY | KeyCorp | Financial Services | 0.04% | $354,525.21 | $21.33B | 11.6 |
| 324 | ARES | Ares Management Corporation | Financial Services | 0.04% | $352,856.85 | $37.25B | 51.7 |
| 325 | DTE | DTE Energy Company | Utilities | 0.04% | $352,856.85 | $27.00B | 20.6 |
| 326 | HAL | Halliburton Company | Energy | 0.04% | $352,856.85 | $27.91B | 17.6 |
| 327 | RJF | Raymond James Financial, Inc. | Financial Services | 0.04% | $351,188.50 | $30.16B | 13.7 |
| 328 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.04% | $350,354.32 | $26.69B | 13.8 |
| 329 | CNP | CenterPoint Energy, Inc. | Utilities | 0.04% | $348,685.97 | $26.71B | 24.0 |
| 330 | FISV | Fiserv, Inc. | Technology | 0.04% | $347,017.61 | $25.29B | 9.1 |
| 331 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.04% | $344,515.08 | $25.94B | 24.6 |
| 332 | LYV | Live Nation Entertainment, Inc. | Communication Services | 0.04% | $343,680.91 | $39.72B | — |
| 333 | WST | West Pharmaceutical Services, Inc. | Healthcare | 0.04% | $343,680.91 | $27.03B | 49.4 |
| 334 | LH | Laboratory Corporation of America Holdings | Healthcare | 0.04% | $343,680.91 | $25.79B | 26.3 |
| 335 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 0.04% | $342,012.55 | $37.88B | 209.1 |
| 336 | PPL | PPL Corporation | Utilities | 0.04% | $342,012.55 | $26.47B | 20.8 |
| 337 | VICI | VICI Properties Inc. | Real Estate | 0.04% | $340,344.20 | $25.99B | 9.2 |
| 338 | CINF | Cincinnati Financial Corporation | Financial Services | 0.04% | $339,510.02 | $26.28B | 8.1 |
| 339 | VRSK | Verisk Analytics, Inc. | Industrials | 0.04% | $339,510.02 | $24.85B | 29.3 |
| 340 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 0.04% | $338,675.84 | $25.47B | 33.2 |
| 341 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.04% | $337,841.67 | $25.35B | 21.6 |
| 342 | CPAY | Corpay, Inc. | Technology | 0.04% | $337,841.67 | $26.25B | 24.3 |
| 343 | DOV | Dover Corporation | Industrials | 0.04% | $337,841.67 | $26.37B | 23.7 |
| 344 | ES | Eversource Energy | Utilities | 0.04% | $333,670.78 | $25.18B | 17.3 |
| 345 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.04% | $332,836.61 | $25.47B | 28.5 |
| 346 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.04% | $328,665.72 | $23.30B | 15.1 |
| 347 | PPG | PPG Industries, Inc. | Basic Materials | 0.04% | $328,665.72 | $23.87B | 15.4 |
| 348 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.04% | $323,660.66 | $21.54B | 10.1 |
| 349 | VRSN | VeriSign, Inc. | Technology | 0.04% | $323,660.66 | $27.33B | 32.7 |
| 350 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.04% | $322,826.48 | $24.48B | 21.0 |
| 351 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.04% | $321,992.30 | $24.79B | 33.5 |
| 352 | CPRT | Copart, Inc. | Industrials | 0.04% | $321,158.13 | $25.82B | 18.0 |
| 353 | HSY | The Hershey Company | Consumer Defensive | 0.04% | $319,489.77 | $34.32B | 23.3 |
| 354 | IR | Ingersoll Rand Inc. | Industrials | 0.04% | $318,655.60 | $30.18B | 32.0 |
| 355 | VLTO | Veralto Corporation | Industrials | 0.04% | $318,655.60 | $24.63B | 25.8 |
| 356 | XYL | Xylem Inc. | Industrials | 0.04% | $317,821.42 | $24.29B | 24.8 |
| 357 | RF | Regions Financial Corporation | Financial Services | 0.04% | $317,821.42 | $23.39B | 11.2 |
| 358 | FE | FirstEnergy Corp. | Utilities | 0.04% | $316,987.24 | $26.73B | 24.6 |
| 359 | FFIV | F5, Inc. | Technology | 0.04% | $316,153.07 | $25.03B | 35.2 |
| 360 | IFF | International Flavors & Fragrances Inc. | Basic Materials | 0.04% | $303,640.41 | $23.15B | 89.8 |
| 361 | HUBB | Hubbell Incorporated | Industrials | 0.04% | $297,801.17 | $24.36B | 27.3 |
| 362 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.03% | $284,454.34 | $23.85B | 16.5 |
| 363 | OMC | Omnicom Group Inc. | Communication Services | 0.03% | $283,620.16 | $22.10B | 212.0 |
| 364 | STE | STERIS plc | Healthcare | 0.03% | $283,620.16 | $21.71B | 27.2 |
| 365 | PFG | Principal Financial Group, Inc. | Financial Services | 0.03% | $281,951.81 | $23.30B | 15.5 |
| 366 | BRO | Brown & Brown, Inc. | Financial Services | 0.03% | $281,951.81 | $23.22B | 21.9 |
| 367 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.03% | $280,283.46 | $21.63B | 11.6 |
| 368 | EIX | Edison International | Utilities | 0.03% | $279,449.28 | $21.52B | 5.8 |
| 369 | VTRS | Viatris Inc. | Healthcare | 0.03% | $279,449.28 | $21.43B | — |
| 370 | SW | Smurfit WestRock plc | Consumer Cyclical | 0.03% | $278,615.10 | $21.59B | 43.3 |
| 371 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.03% | $278,615.10 | $19.77B | 18.2 |
| 372 | DOW | Dow Inc. | Basic Materials | 0.03% | $277,780.93 | $21.62B | — |
| 373 | PTC | PTC Inc. | Technology | 0.03% | $276,946.75 | $20.96B | 18.7 |
| 374 | CMS | CMS Energy Corporation | Utilities | 0.03% | $276,112.57 | $21.54B | 20.6 |
| 375 | PKG | Packaging Corporation of America | Consumer Cyclical | 0.03% | $276,112.57 | $21.03B | 30.7 |
| 376 | Q | Qnity Electronics, Inc. | Technology | 0.03% | $274,444.22 | $24.15B | 41.2 |
| 377 | STZ | Constellation Brands, Inc. | Consumer Defensive | 0.03% | $274,444.22 | $22.23B | 11.8 |
| 378 | NI | NiSource Inc. | Utilities | 0.03% | $270,273.33 | $20.47B | 22.7 |
| 379 | LUV | Southwest Airlines Co. | Industrials | 0.03% | $265,268.27 | $19.32B | 24.7 |
| 380 | CDW | CDW Corporation | Technology | 0.03% | $265,268.27 | $18.81B | 18.1 |
| 381 | EFX | Equifax Inc. | Industrials | 0.03% | $263,599.92 | $18.94B | 28.4 |
| 382 | RDDT | Reddit, Inc. | Communication Services | 0.03% | $263,599.92 | $30.04B | 36.3 |
| 383 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.03% | $261,097.39 | $28.08B | — |
| 384 | EXE | Expand Energy Corporation | Energy | 0.03% | $258,594.86 | $21.62B | 8.1 |
| 385 | AMCR | Amcor plc | Consumer Cyclical | 0.03% | $256,926.50 | $20.26B | 18.4 |
| 386 | INCY | Incyte Corporation | Healthcare | 0.03% | $252,755.62 | $22.92B | 14.4 |
| 387 | NRG | NRG Energy, Inc. | Utilities | 0.03% | $251,921.44 | $21.81B | 27.2 |
| 388 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.03% | $251,087.26 | $19.43B | 15.4 |
| 389 | EVRG | Evergy, Inc. | Utilities | 0.03% | $248,584.73 | $19.21B | 21.2 |
| 390 | TPL | Texas Pacific Land Corporation | Energy | 0.03% | $247,750.56 | $24.20B | 44.8 |
| 391 | GIS | General Mills, Inc. | Consumer Defensive | 0.03% | $241,911.32 | $17.71B | — |
| 392 | SWKS | Skyworks Solutions, Inc. | Technology | 0.03% | $241,911.32 | $18.74B | 41.3 |
| 393 | GPN | Global Payments Inc. | Industrials | 0.03% | $241,077.14 | $22.14B | 39.3 |
| 394 | SMCI | Super Micro Computer, Inc. | Technology | 0.03% | $239,408.79 | $20.78B | 9.7 |
| 395 | SBAC | SBA Communications Corporation | Real Estate | 0.03% | $238,574.61 | $19.84B | 20.2 |
| 396 | ZBH | Zimmer Biomet Holdings, Inc. | Healthcare | 0.03% | $237,740.43 | $18.12B | 23.1 |
| 397 | L | Loews Corporation | Financial Services | 0.03% | $237,740.43 | $22.59B | 13.5 |
| 398 | FSLR | First Solar, Inc. | Technology | 0.03% | $236,906.26 | $18.55B | 10.6 |
| 399 | SNA | Snap-on Incorporated | Industrials | 0.03% | $236,906.26 | $19.00B | 18.7 |
| 400 | FTV | Fortive Corporation | Technology | 0.03% | $233,569.55 | $17.45B | 30.4 |
| 401 | LNT | Alliant Energy Corporation | Utilities | 0.03% | $231,067.02 | $17.71B | 21.6 |
| 402 | DD | DuPont de Nemours, Inc. | Basic Materials | 0.03% | $231,067.02 | $17.61B | 35.1 |
| 403 | ZBRA | Zebra Technologies Corporation | Technology | 0.03% | $229,398.66 | $17.58B | 33.8 |
| 404 | TSCO | Tractor Supply Company | Consumer Cyclical | 0.03% | $229,398.66 | $17.28B | 17.3 |
| 405 | ESS | Essex Property Trust, Inc. | Real Estate | 0.03% | $229,398.66 | $18.57B | 41.9 |
| 406 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.03% | $226,896.13 | $18.29B | 9.0 |
| 407 | IP | International Paper Company | Consumer Cyclical | 0.03% | $226,061.95 | $18.03B | — |
| 408 | FICO | Fair Isaac Corporation | Technology | 0.03% | $224,393.60 | $16.66B | 22.3 |
| 409 | GPC | Genuine Parts Company | Consumer Cyclical | 0.03% | $223,559.42 | $18.47B | 535.8 |
| 410 | RVTY | Revvity, Inc. | Healthcare | 0.03% | $212,715.12 | $17.03B | 73.0 |
| 411 | BALL | Ball Corporation | Consumer Cyclical | 0.03% | $211,046.77 | $16.73B | 18.0 |
| 412 | J | Jacobs Engineering Group Inc. | Industrials | 0.03% | $211,046.77 | $16.51B | 46.9 |
| 413 | WRB | W. R. Berkley Corporation | Financial Services | 0.03% | $211,046.77 | $28.00B | 15.5 |
| 414 | APA | APA Corporation | Energy | 0.03% | $210,212.59 | $17.22B | 10.4 |
| 415 | HST | Host Hotels & Resorts, Inc. | Real Estate | 0.03% | $210,212.59 | $16.65B | 16.2 |
| 416 | LYB | LyondellBasell Industries N.V. | Basic Materials | 0.03% | $208,544.24 | $20.68B | — |
| 417 | LDOS | Leidos Holdings, Inc. | Technology | 0.03% | $208,544.24 | $15.67B | 11.7 |
| 418 | LEN | Lennar Corporation | Consumer Cyclical | 0.03% | $208,544.24 | $18.34B | 14.6 |
| 419 | NDSN | Nordson Corporation | Industrials | 0.02% | $207,710.06 | $17.95B | 32.6 |
| 420 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.02% | $206,875.88 | $21.49B | 32.3 |
| 421 | IEX | IDEX Corporation | Industrials | 0.02% | $205,207.53 | $17.36B | 33.9 |
| 422 | TSN | Tyson Foods, Inc. | Consumer Defensive | 0.02% | $205,207.53 | $19.31B | 33.9 |
| 423 | HAS | Hasbro, Inc. | Consumer Cyclical | 0.02% | $203,539.18 | $13.93B | 17.8 |
| 424 | KIM | Kimco Realty Corporation | Real Estate | 0.02% | $201,870.82 | $15.37B | 27.0 |
| 425 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.02% | $201,036.65 | $16.27B | 26.6 |
| 426 | BG | Bunge Limited | Consumer Defensive | 0.02% | $200,202.47 | $20.39B | 21.1 |
| 427 | CRL | Charles River Laboratories International, Inc. | Healthcare | 0.02% | $199,368.29 | $14.46B | — |
| 428 | MAS | Masco Corporation | Industrials | 0.02% | $196,865.76 | $14.37B | 16.8 |
| 429 | TYL | Tyler Technologies, Inc. | Technology | 0.02% | $195,197.41 | $14.78B | 47.5 |
| 430 | INVH | Invitation Homes Inc. | Real Estate | 0.02% | $194,363.23 | $15.99B | 24.8 |
| 431 | IT | Gartner, Inc. | Technology | 0.02% | $193,529.05 | $12.97B | 18.6 |
| 432 | NVR | NVR, Inc. | Consumer Cyclical | 0.02% | $192,694.88 | $15.78B | 15.4 |
| 433 | ALLE | Allegion plc | Industrials | 0.02% | $191,860.70 | $13.31B | 20.5 |
| 434 | TRMB | Trimble Inc. | Technology | 0.02% | $191,026.52 | $13.86B | — |
| 435 | SWK | Stanley Black & Decker, Inc. | Industrials | 0.02% | $191,026.52 | $13.97B | 22.6 |
| 436 | GDDY | GoDaddy Inc. | Technology | 0.02% | $190,192.35 | $13.42B | 15.8 |
| 437 | EG | Everest Group, Ltd. | Financial Services | 0.02% | $190,192.35 | $14.92B | 8.2 |
| 438 | CSGP | CoStar Group, Inc. | Real Estate | 0.02% | $188,523.99 | $13.09B | 179.5 |
| 439 | RL | Ralph Lauren Corporation | Consumer Cyclical | 0.02% | $188,523.99 | $22.97B | 24.3 |
| 440 | WY | Weyerhaeuser Company | Real Estate | 0.02% | $187,689.81 | $14.13B | 30.2 |
| 441 | SJM | The J. M. Smucker Company | Consumer Defensive | 0.02% | $186,855.64 | $13.61B | 59.5 |
| 442 | AIZ | Assurant, Inc. | Financial Services | 0.02% | $186,855.64 | $13.97B | 13.6 |
| 443 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 0.02% | $184,353.11 | $13.92B | 34.1 |
| 444 | AVY | Avery Dennison Corporation | Consumer Cyclical | 0.02% | $182,684.75 | $13.29B | 19.2 |
| 445 | FOXA | Fox Corporation | Communication Services | 0.02% | $176,011.34 | $27.05B | 16.7 |
| 446 | TXT | Textron Inc. | Industrials | 0.02% | $173,508.81 | $13.20B | 14.3 |
| 447 | GEN | Gen Digital Inc. | Technology | 0.02% | $173,508.81 | $14.46B | 14.1 |
| 448 | DOC | Healthpeak Properties, Inc. | Real Estate | 0.02% | $172,674.63 | $13.46B | 54.2 |
| 449 | FDXF | FedEx Freight Holding Company, Inc. | Industrials | 0.02% | $171,840.45 | $16.93B | 25.8 |
| 450 | BAX | Baxter International Inc. | Healthcare | 0.02% | $171,840.45 | $13.07B | — |
| 451 | AKAM | Akamai Technologies, Inc. | Technology | 0.02% | $169,337.92 | $12.62B | 31.8 |
| 452 | GL | Globe Life Inc. | Financial Services | 0.02% | $167,669.57 | $12.97B | 11.2 |
| 453 | PNW | Pinnacle West Capital Corporation | Utilities | 0.02% | $166,835.39 | $12.53B | 19.9 |
| 454 | SOLV | Solventum Corporation | Healthcare | 0.02% | $164,332.86 | $14.61B | 10.5 |
| 455 | CHTR | Charter Communications, Inc. | Communication Services | 0.02% | $161,830.33 | $14.31B | 2.9 |
| 456 | REG | Regency Centers Corporation | Real Estate | 0.02% | $160,996.15 | $13.69B | 24.7 |
| 457 | MKC | McCormick & Company, Incorporated | Consumer Defensive | 0.02% | $160,996.15 | $12.47B | 8.4 |
| 458 | COO | The Cooper Companies, Inc. | Healthcare | 0.02% | $155,991.09 | $11.02B | 19.9 |
| 459 | FDS | FactSet Research Systems Inc. | Financial Services | 0.02% | $154,322.74 | $10.73B | 20.7 |
| 460 | LII | Lennox International Inc. | Industrials | 0.02% | $145,146.79 | $12.36B | 15.8 |
| 461 | ECHO | EchoStar Corporation | Communication Services | 0.02% | $145,146.79 | $24.83B | — |
| 462 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 0.02% | $141,810.08 | $11.67B | 12.1 |
| 463 | JKHY | Jack Henry & Associates, Inc. | Technology | 0.02% | $140,141.73 | $10.74B | 21.9 |
| 464 | TECH | Bio-Techne Corporation | Healthcare | 0.02% | $139,307.55 | $11.38B | 62.6 |
| 465 | NWSA | News Corporation | Communication Services | 0.02% | $136,805.02 | $16.18B | 29.2 |
| 466 | GNRC | Generac Holdings Inc. | Industrials | 0.02% | $135,136.67 | $11.38B | 44.3 |
| 467 | HII | Huntington Ingalls Industries, Inc. | Industrials | 0.02% | $133,468.31 | $10.72B | 16.2 |
| 468 | LULU | Lululemon Athletica Inc. | Consumer Cyclical | 0.02% | $132,634.14 | $11.25B | 8.0 |
| 469 | ALB | Albemarle Corporation | Basic Materials | 0.02% | $131,799.96 | $11.27B | 353.6 |
| 470 | CLX | The Clorox Company | Consumer Defensive | 0.02% | $129,297.43 | $10.53B | 18.1 |
| 471 | AES | The AES Corporation | Utilities | 0.02% | $129,297.43 | $10.67B | 5.6 |
| 472 | TKO | TKO Group Holdings, Inc. | Communication Services | 0.02% | $128,463.25 | $33.22B | 61.4 |
| 473 | UDR | UDR, Inc. | Real Estate | 0.02% | $127,629.07 | $12.59B | 21.7 |
| 474 | ROL | Rollins, Inc. | Consumer Cyclical | 0.02% | $126,794.90 | $16.09B | 30.4 |
| 475 | DPZ | Domino's Pizza, Inc. | Consumer Cyclical | 0.02% | $125,960.72 | $10.15B | 17.0 |
| 476 | CPT | Camden Property Trust | Real Estate | 0.01% | $124,292.37 | $9.91B | 32.5 |
| 477 | ALGN | Align Technology, Inc. | Healthcare | 0.01% | $123,458.19 | $10.46B | 25.6 |
| 478 | PODD | Insulet Corporation | Healthcare | 0.01% | $123,458.19 | $9.79B | 26.4 |
| 479 | BXP | BXP, Inc. | Real Estate | 0.01% | $123,458.19 | $10.71B | 31.8 |
| 480 | UHS | Universal Health Services, Inc. | Healthcare | 0.01% | $121,789.84 | $10.91B | 7.6 |
| 481 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 0.01% | $113,448.07 | $24.62B | 14.8 |
| 482 | BEN | Franklin Resources, Inc. | Financial Services | 0.01% | $111,779.71 | $15.74B | 21.1 |
| 483 | APTV | Aptiv PLC | Consumer Cyclical | 0.01% | $109,277.18 | $9.31B | 44.4 |
| 484 | PNR | Pentair plc | Industrials | 0.01% | $106,774.65 | $8.53B | 13.8 |
| 485 | FRT | Federal Realty Investment Trust | Real Estate | 0.01% | $105,106.30 | $9.29B | 21.5 |
| 486 | HSIC | Henry Schein, Inc. | Healthcare | 0.01% | $99,267.06 | $9.63B | 25.2 |
| 487 | FOX | Fox Corporation | Communication Services | 0.01% | $98,432.88 | $24.13B | 14.9 |
| 488 | NCLH | Norwegian Cruise Line Holdings Ltd. | Consumer Cyclical | 0.01% | $92,593.64 | $6.91B | 9.3 |
| 489 | AOS | A. O. Smith Corporation | Industrials | 0.01% | $89,256.93 | $8.05B | 16.5 |
| 490 | ARE | Alexandria Real Estate Equities, Inc. | Real Estate | 0.01% | $88,422.76 | $7.16B | — |
| 491 | ERIE | Erie Indemnity Company | Financial Services | 0.01% | $85,920.23 | $12.74B | 22.1 |
| 492 | DVA | DaVita Inc. | Healthcare | 0.01% | $81,749.34 | $11.95B | 15.8 |
| 493 | HRL | Hormel Foods Corporation | Consumer Defensive | 0.01% | $79,246.81 | $11.23B | 32.9 |
| 494 | MOS | The Mosaic Company | Basic Materials | 0.01% | $68,402.51 | $5.98B | — |
| 495 | WYNN | Wynn Resorts, Limited | Consumer Cyclical | 0.01% | $68,402.51 | $7.78B | 18.1 |
| 496 | BF.B | Brown-Forman Corporation | Consumer Defensive | 0.01% | $66,734.16 | $13.25B | 18.6 |
| 497 | MGM | MGM Resorts International | Consumer Cyclical | 0.01% | $65,065.80 | $7.32B | 17.7 |
| 498 | PSKY | Paramount Skydance Corporation | Communication Services | 0.01% | $50,050.62 | — | — |
| 499 | NWS | News Corporation | Communication Services | 0.01% | $49,216.44 | $17.71B | 31.9 |
Weights as a percentage of net assets. Value held = weight × net assets ($834.2M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
ZALT sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 38.3% | 86 | NVDA, AAPL, MSFT |
| Financial Services | 12.0% | 69 | BRK.B, JPM, V |
| Healthcare | 9.9% | 60 | LLY, JNJ, ABBV |
| Communication Services | 9.2% | 22 | GOOGL, GOOG, META |
| Consumer Cyclical | 9.0% | 54 | AMZN, TSLA, HD |
| Industrials | 6.9% | 74 | CAT, RTX, GEV |
| Consumer Defensive | 4.8% | 32 | WMT, COST, PG |
| Energy | 3.6% | 20 | XOM, CVX, COP |
| Utilities | 2.0% | 31 | NEE, SO, DUK |
| Real Estate | 1.7% | 30 | WELL, PLD, EQIX |
| Basic Materials | 1.5% | 19 | LIN, NEM, FCX |
| Other | 0.5% | 2 | GCP, HONAV |
Sum of the weights of the holdings in each sector.
ZALT top industries
Semiconductors
15.3%
Software - Infrastructure
8.3%
Consumer Electronics
7.4%
Internet Content & Information
7.4%
Drug Manufacturers - General
5.0%
Internet Retail
3.8%
Banks - Diversified
2.8%
Credit Services
2.4%
Software - Application
1.9%
Auto Manufacturers
1.8%
Insurance - Diversified
1.8%
Oil & Gas Integrated
1.7%
Discount Stores
1.7%
Utilities - Regulated Electric
1.6%
Specialty Industrial Machinery
1.5%
ZALT overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| BSEP | Innovator S&P 500 Buffer ETF - September | 97.7% | 499 of 499 | 0.81% |
| POCT | Innovator S&P 500 Power Buffer October | 97.2% | 499 of 499 | 0.75% |
| IVVW | iShares S&P 500 BuyWrite ETF | 97.1% | 495 of 503 | 0.24% |
| SPY | SPDR S&P 500 ETF | 97.0% | 499 of 502 | 0.09% |
| BOCT | Innovator S&P 500 Buffer October | 96.9% | 499 of 499 | 0.76% |
| XTR | Global X S&P 500 Tail Risk ETF | 96.9% | 498 of 501 | 0.24% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the ZALT portfolio
Innovator U.S. Equity 10 Buffer ETF - Quarterly holds 499 positions. The ten largest make up 37.7% of the fund and the top 50 63.2%, so it behaves like a portfolio of about 45 equally weighted stocks. The biggest positions are NVIDIA Corporation (8.09%), Apple Inc. (7.40%), Microsoft Corporation (5.85%), Amazon.com, Inc. (3.63%), Alphabet Inc. (2.74%).
By sector, Technology is 38.3%, Financial Services is 12.0%, Healthcare is 9.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: ZALT chart, ZALT performance, ZALT valuation, ZALT overview.
ZALT holdings FAQ
How many holdings does ZALT have?
ZALT holds 499 positions as of October 24, 2026.
What are the top 10 holdings of ZALT?
The ten largest holdings are NVIDIA Corporation (8.09%), Apple Inc. (7.40%), Microsoft Corporation (5.85%), Amazon.com, Inc. (3.63%), Alphabet Inc. (2.74%), Alphabet Inc. (2.32%), Meta Platforms, Inc. (2.26%), Broadcom Inc. (2.24%), Tesla, Inc. (1.59%), Berkshire Hathaway Inc. (1.58%). Together they are 37.7% of the fund.
What percentage of ZALT is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 8.09% of net assets, about $67.5M of the fund's $834.2M.
Which sector is the largest in ZALT?
Technology is the largest sector at 38.3%, followed by Financial Services (12.0%) and Healthcare (9.9%), based on the sectors of the individual holdings.
How concentrated is ZALT?
The top 10 holdings are 37.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) ZALT behaves like a portfolio of about 45 equally weighted stocks.