1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-23
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000219749 | USXF | LINKEDSEC_TICKER | USXFiShares ESG Advanced MSCI USA ETF | ETF |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 99.4% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.23B), not of the fund’s net assets ($1.23B). The two differ by cash, derivatives filed with no market value, and rounding.
305 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| IRON MOUNTAIN INCORPORATED IRON MOUNTAIN INC | IRM | 46284V101 US46284V1017 | EC CORP | 15,743 NS | $1.71M | 0.139% | US |
| INSMED INCORPORATED INSMED INC | INSM | 457669307 US4576693075 | EC CORP | 11,248 NS | $1.68M | 0.137% | US |
| CBOE GLOBAL MARKETS, INC. CBOE GLOBAL MARKETS INC | CBOE | 12503M108 US12503M1080 | EC CORP | 5,561 NS | $1.67M | 0.136% | US |
| XYLEM INC. XYLEM INC | XYL | 98419M100 US98419M1009 | EC CORP | 12,843 NS | $1.66M | 0.136% | US |
| ULTA BEAUTY, INC. ULTA BEAUTY INC | ULTA | 90384S303 US90384S3031 | EC CORP | 2,381 NS | $1.63M | 0.133% | US |
| IQVIA HOLDINGS INC | IQV | 46266C105 US46266C1053 | EC CORP | 9,054 NS | $1.62M | 0.132% | US |
| ROCKET LAB CORPORATION ROCKET LAB CORP | RKLB | 773121108 US7731211089 | EC CORP | 23,295 NS | $1.61M | 0.131% | US |
| PAYCHEX, INC. PAYCHEX INC | PAYX | 704326107 US7043261079 | EC CORP | 17,100 NS | $1.60M | 0.131% | US |
| Willis Towers Watson Public Limited Company WILLIS TOWERS WATSON PLC | WTW | G96629103 IE00BDB6Q211 | EC CORP | 5,186 NS | $1.58M | 0.129% | IE |
| VERISK ANALYTICS, INC. VERISK ANALYTICS INC | VRSK | 92345Y106 US92345Y1064 | EC CORP | 7,444 NS | $1.55M | 0.126% | US |
| WORKDAY, INC. WORKDAY INC CLASS A | WDAY | 98138H101 US98138H1014 | EC CORP | 11,528 NS | $1.54M | 0.126% | US |
| RAYMOND JAMES FINANCIAL, INC. RAYMOND JAMES FINANCIAL INC | RJF | 754730109 US7547301090 | EC CORP | 10,070 NS | $1.54M | 0.126% | US |
| DEXCOM, INC. DEXCOM INC | DXCM | 252131107 US2521311074 | EC CORP | 20,877 NS | $1.53M | 0.125% | US |
| JABIL INC. JABIL INC | JBL | 466313103 US4663131039 | EC CORP | 5,724 NS | $1.52M | 0.124% | US |
| HEWLETT PACKARD ENTERPRISE COMPANY | HPE | 42824C109 US42824C1099 | EC CORP | 70,313 NS | $1.51M | 0.123% | US |
| VEEVA SYSTEMS INC. VEEVA SYSTEMS INC | VEEV | 922475108 US9224751084 | EC CORP | 8,275 NS | $1.51M | 0.123% | US |
| BIOGEN INC. BIOGEN INC | BIIB | 09062X103 US09062X1037 | EC CORP | 7,812 NS | $1.50M | 0.122% | US |
| METTLER-TOLEDO INTERNATIONAL INC. METTLER TOLEDO INTERNATIONAL INC | MTD | 592688105 US5926881054 | EC CORP | 1,096 NS | $1.50M | 0.122% | US |
| PPG INDUSTRIES, INC. PPG INDUSTRIES INC | PPG | 693506107 US6935061076 | EC CORP | 12,000 NS | $1.48M | 0.121% | US |
| TRACTOR SUPPLY COMPANY TRACTOR SUPPLY CO | TSCO | 892356106 US8923561067 | EC CORP | 28,196 NS | $1.46M | 0.119% | US |
| NORTHERN TRUST CORPORATION NORTHERN TRUST CORP | NTRS | 665859104 US6658591044 | EC CORP | 10,167 NS | $1.45M | 0.119% | US |
| PULTEGROUP, INC. PULTE GROUP INC | PHM | 745867101 US7458671010 | EC CORP | 10,582 NS | $1.45M | 0.118% | US |
| ON SEMICONDUCTOR CORPORATION ON SEMICONDUCTOR CORP | ON | 682189105 US6821891057 | EC CORP | 21,837 NS | $1.45M | 0.118% | US |
| HUBBELL INCORPORATED HUBBELL INC | HUBB | 443510607 US4435106079 | EC CORP | 2,833 NS | $1.45M | 0.118% | US |
| STEEL DYNAMICS, INC. STEEL DYNAMICS INC | STLD | 858119100 US8581191009 | EC CORP | 7,463 NS | $1.44M | 0.118% | US |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. FIDELITY NATIONAL INFORMATION SERVICES INC | FIS | 31620M106 US31620M1062 | EC CORP | 28,127 NS | $1.43M | 0.117% | US |
| MONGODB, INC. MONGODB INC | MDB | 60937P106 US60937P1066 | EC CORP | 4,325 NS | $1.42M | 0.116% | US |
| AMERICAN WATER WORKS COMPANY, INC. AMERICAN WATER WORKS CO INC | AWK | 030420103 US0304201033 | EC CORP | 10,420 NS | $1.42M | 0.116% | US |
| LIVE NATION ENTERTAINMENT, INC. LIVE NATION ENTERTAINMENT INC | LYV | 538034109 US5380341090 | EC CORP | 8,667 NS | $1.41M | 0.115% | US |
| Markel Group Inc. MARKEL GROUP INC | MKL | 570535104 US5705351048 | EC CORP | 677 NS | $1.40M | 0.114% | US |
| EQUIFAX INC. EQUIFAX INC | EFX | 294429105 US2944291051 | EC CORP | 6,636 NS | $1.39M | 0.113% | US |
| CITIZENS FINANCIAL GROUP, INC. CITIZENS FINANCIAL GROUP | CFG | 174610105 US1746101054 | EC CORP | 22,933 NS | $1.38M | 0.113% | US |
| CINCINNATI FINANCIAL CORPORATION CINCINNATI FINANCIAL CORP | CINF | 172062101 US1720621010 | EC CORP | 8,352 NS | $1.37M | 0.112% | US |
| THE ESTEE LAUDER COMPANIES INC. ESTEE LAUDER COS CLASS A | EL | 518439104 US5184391044 | EC CORP | 12,508 NS | $1.37M | 0.112% | US |
| CHURCH & DWIGHT CO., INC. CHURCH DWIGHT CO INC | CHD | 171340102 US1713401024 | EC CORP | 13,054 NS | $1.37M | 0.112% | US |
| SYNCHRONY FINANCIAL | SYF | 87165B103 US87165B1035 | EC CORP | 19,781 NS | $1.37M | 0.111% | US |
| AVALONBAY COMMUNITIES, INC. AVALONBAY COMMUNITIES INC | AVB | 053484101 US0534841012 | EC CORP | 7,566 NS | $1.34M | 0.109% | US |
| REGIONS FINANCIAL CORPORATION REGIONS FINANCIAL CORP | RF | 7591EP100 US7591EP1005 | EC CORP | 47,854 NS | $1.33M | 0.109% | US |
| WILLIAMS-SONOMA, INC. WILLIAMS SONOMA INC | WSM | 969904101 US9699041011 | EC CORP | 6,470 NS | $1.33M | 0.109% | US |
| DARDEN RESTAURANTS, INC. DARDEN RESTAURANTS INC | DRI | 237194105 US2371941053 | EC CORP | 6,210 NS | $1.33M | 0.108% | US |
| BlackRock Funds III: BlackRock Cash Funds: In… BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AG… | — | 066922519 US0669225197 | STIV RF | 1,320,606.26 NS | $1.32M | 0.108% | US |
| GENERAL MILLS, INC. GENERAL MILLS INC | GIS | 370334104 US3703341046 | EC CORP | 28,436 NS | $1.29M | 0.105% | US |
| ARES MANAGEMENT CORPORATION ARES MANAGEMENT CORP | ARES | 03990B101 US03990B1017 | EC CORP | 11,480 NS | $1.29M | 0.105% | US |
| LPL FINANCIAL HOLDINGS INC. LPL FINANCIAL HOLDINGS INC | LPLA | 50212V100 US50212V1008 | EC CORP | 4,275 NS | $1.28M | 0.105% | US |
| VERALTO CORPORATION VERALTO CORP | VLTO | 92338C103 US92338C1036 | EC CORP | 13,179 NS | $1.28M | 0.105% | US |
| LABCORP HOLDINGS INC. LABCORP HOLDINGS INC | LH | 504922105 US5049221055 | EC CORP | 4,419 NS | $1.28M | 0.104% | US |
| BlackRock Funds III: BlackRock Cash Funds: Tr… BLACKROCK CASH FUNDS TREASURY | — | 066922477 US0669224778 | STIV RF | 1,256,406.09 NS | $1.26M | 0.102% | US |
| FLEX LTD. FLEX LTD | FLEX | Y2573F102 SG9999000020 | EC CORP | 19,894 NS | $1.25M | 0.102% | SG |
| EQUITY RESIDENTIAL EQUITY RESIDENTIAL REIT | EQR | 29476L107 US29476L1070 | EC CORP | 19,448 NS | $1.23M | 0.100% | US |
| HUMANA INC. HUMANA INC | HUM | 444859102 US4448591028 | EC CORP | 6,397 NS | $1.22M | 0.099% | US |