Companies:
10,652
total market cap:
A$198.602 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ AUD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
Franklin U.S. Equity Index ETF
USPX
#917
ETF rank
A$2.40 B
Marketcap
๐บ๐ธ US
Market
A$84.11
Share price
-0.02%
Change (1 day)
-0.08%
Change (1 year)
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Franklin U.S. Equity Index ETF - Holdings
Etf holdings as of
February 12, 2026
Number of holdings:
511
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
7.49%
NVIDIA CORP
NVDA
US67066G1040
683589.00
6.62%
APPLE INC
AAPL
US0378331005
431469.00
5.09%
MICROSOFT CORP
MSFT
US5949181045
216021.00
3.31%
AMAZON.COM INC
AMZN
US0231351067
283062.00
3.06%
ALPHABET INC-CL A
GOOGL
US02079K3059
169035.00
2.67%
ALPHABET INC-CL C
GOOG
US02079K1079
147261.00
2.60%
BROADCOM INC
AVGO
US11135F1012
134082.00
2.40%
META PLATFORMS INC-CLASS
META
US30303M1027
63030.00
1.99%
TESLA INC
TSLA
US88160R1014
81366.00
1.56%
BERKSHIRE HATHAWAY INC-CL
BRK/B
US0846707026
53289.00
1.41%
ELI LILLY & CO
LLY
US5324571083
23220.00
1.41%
JPMORGAN CHASE & CO
JPM
US46625H1005
79647.00
1.08%
EXXON MOBIL CORP
XOM
US30231G1022
122622.00
1.00%
JOHNSON & JOHNSON
JNJ
US4781601046
69906.00
0.98%
WALMART INC
WMT
US9311421039
124914.00
0.94%
VISA INC-CLASS A SHARES
V
US92826C8394
49278.00
0.79%
MICRON TECHNOLOGY INC
MU
US5951121038
32661.00
0.76%
COSTCO WHOLESALE CORP
COST
US22160K1051
12906.00
0.74%
MASTERCARD INC - A
MA
US57636Q1040
24066.00
0.69%
ABBVIE INC
ABBV
US00287Y1091
51570.00
0.67%
HOME DEPOT INC
HD
US4370761029
29223.00
0.64%
PROCTER & GAMBLE CO/THE
PG
US7427181091
68187.00
0.61%
CATERPILLAR INC
CAT
US1491231015
13752.00
0.60%
BANK OF AMERICA CORP
BAC
US0605051046
194247.00
0.58%
CHEVRON CORP
CVX
US1667641005
54435.00
0.57%
ADVANCED MICRO DEVICES
AMD
US0079031078
46986.00
0.57%
GENERAL ELECTRIC
GE
US3696043013
30942.00
0.55%
NETFLIX INC
NFLX
US64110L1061
123768.00
0.53%
COCA-COLA CO/THE
KO
US1912161007
114027.00
0.51%
CISCO SYSTEMS INC
CSCO
US17275R1023
115173.00
0.50%
PHILIP MORRIS INTERNATION
PM
US7181721090
45267.00
0.50%
LAM RESEARCH CORP
LRCX
US5128073062
36672.00
0.50%
MERCK & CO. INC.
MRK
US58933Y1055
72198.00
0.48%
PALANTIR TECHNOLOGIES INC
PLTR
US69608A1088
63603.00
0.46%
GOLDMAN SACHS GROUP INC
GS
US38141G1040
8595.00
0.46%
RTX CORP
RTX
US75513E1010
38964.00
0.46%
WELLS FARGO & CO
WFC
US9497461015
91107.00
0.45%
ORACLE CORP
ORCL
US68389X1054
49278.00
0.45%
APPLIED MATERIALS INC
AMAT
US0382221051
23493.00
0.44%
UNITEDHEALTH GROUP INC
UNH
US91324P1021
26358.00
0.41%
INTL BUSINESS MACHINES CO
IBM
US4592001014
26931.00
0.40%
MCDONALD'S CORP
MCD
US5801351017
20628.00
0.39%
PEPSICO INC
PEP
US7134481081
39537.00
0.38%
GE VERNOVA INC
GEV
US36828A1016
8022.00
0.38%
LINDE PLC
LIN
IE000S9YS762
13752.00
0.36%
VERIZON COMMUNICATIONS IN
VZ
US92343V1044
122622.00
0.36%
MORGAN STANLEY
MS
US6174464486
36099.00
0.35%
AT&T INC
T
US00206R1023
207999.00
0.34%
CITIGROUP INC
C
US1729674242
52143.00
0.34%
TEXAS INSTRUMENTS INC
TXN
US8825081040
26358.00
0.34%
INTEL CORP
INTC
US4581401001
126060.00
0.33%
AMGEN INC
AMGN
US0311621009
15471.00
0.33%
ABBOTT LABORATORIES
ABT
US0028241000
50424.00
0.33%
NEXTERA ENERGY INC
NEE
US65339F1012
60738.00
0.33%
KLA CORP
KLAC
US4824801009
3831.00
0.33%
THERMO FISHER SCIENTIFIC
TMO
US8835561023
10887.00
0.32%
GILEAD SCIENCES INC
GILD
US3755581036
36099.00
0.31%
WALT DISNEY CO/THE
DIS
US2546871060
52143.00
0.31%
AMERICAN EXPRESS CO
AXP
US0258161092
15471.00
0.31%
BOEING CO/THE
BA
US0970231058
22347.00
0.30%
TJX COMPANIES INC
TJX
US8725401090
32661.00
0.30%
AMPHENOL CORP-CL A
APH
US0320951017
35526.00
0.29%
SALESFORCE INC
CRM
US79466L3024
26931.00
0.29%
INTUITIVE SURGICAL INC
ISRG
US46120E6023
10314.00
0.28%
ANALOG DEVICES INC
ADI
US0326541051
14325.00
0.27%
SCHWAB (CHARLES) CORP
SCHW
US8085131055
49278.00
0.27%
LOWE'S COS INC
LOW
US5486611073
16044.00
0.27%
PFIZER INC
PFE
US7170811035
165024.00
0.26%
UNION PACIFIC CORP
UNP
US9078181081
17190.00
0.26%
QUALCOMM INC
QCOM
US7475251036
31515.00
0.26%
EATON CORP PLC
ETN
IE00B8KQN827
11460.00
0.26%
DEERE & CO
DE
US2441991054
7449.00
0.26%
HONEYWELL INTERNATIONAL I
HON
US4385161066
18336.00
0.25%
BLACKROCK INC
BLK
US09290D1019
4011.00
0.24%
ACCENTURE PLC-CL A
ACN
IE00B4BNMY34
18336.00
0.24%
DANAHER CORP
DHR
US2358511028
18909.00
0.24%
ARISTA NETWORKS INC
ANET
US0404132054
29796.00
0.24%
UBER TECHNOLOGIES INC
UBER
US90353T1007
58446.00
0.24%
WELLTOWER INC
WELL
US95040Q1040
20055.00
0.23%
BOOKING HOLDINGS INC
BKNG
US09857L1089
932.00
0.23%
CONOCOPHILLIPS
COP
US20825C1045
36099.00
0.22%
CAPITAL ONE FINANCIAL COR
COF
US14040H1059
18457.00
0.22%
STRYKER CORP
SYK
US8636671013
10314.00
0.22%
PALO ALTO NETWORKS INC
PANW
US6974351057
22920.00
0.22%
MEDTRONIC PLC
MDT
IE00BTN1Y115
37245.00
0.22%
PROLOGIS INC
PLD
US74340W1036
26931.00
0.22%
NEWMONT CORP
NEM
US6516391066
32088.00
0.21%
PROGRESSIVE CORP
PGR
US7433151039
17190.00
0.21%
CHUBB LTD
CB
CH0044328745
10866.00
0.21%
BRISTOL-MYERS SQUIBB CO
BMY
US1101221083
59019.00
0.21%
LOCKHEED MARTIN CORP
LMT
US5398301094
5730.00
0.20%
COMCAST CORP-CLASS A
CMCSA
US20030N1019
105432.00
0.20%
PARKER HANNIFIN CORP
PH
US7010941042
3438.00
0.20%
VERTEX PHARMACEUTICALS IN
VRTX
US92532F1003
7449.00
0.20%
S&P GLOBAL INC
SPGI
US78409V1044
8595.00
0.19%
ALTRIA GROUP INC
MO
US02209S1033
48705.00
0.19%
STARBUCKS CORP
SBUX
US8552441094
33234.00
0.19%
BOSTON SCIENTIFIC CORP
BSX
US1011371077
42975.00
0.19%
ADOBE INC
ADBE
US00724F1012
12033.00
0.19%
INTUIT INC
INTU
US4612021034
8022.00
0.18%
MCKESSON CORP
MCK
US58155Q1031
3438.00
0.18%
SERVICENOW INC
NOW
US81762P1021
30100.00
0.18%
CME GROUP INC
CME
US12572Q1058
10314.00
0.17%
SOUTHERN CO/THE
SO
US8425871071
32088.00
0.17%
TRANE TECHNOLOGIES PLC
TT
IE00BK9ZQ967
6303.00
0.17%
T-MOBILE US INC
TMUS
US8725901040
13752.00
0.17%
BLACKSTONE INC
BX
US09260D1072
21774.00
0.17%
CROWDSTRIKE HOLDINGS INC
CRWD
US22788C1053
6876.00
0.17%
CORNING INC
GLW
US2193501051
21774.00
0.17%
CVS HEALTH CORP
CVS
US1266501006
36672.00
0.16%
HOWMET AEROSPACE INC
HWM
US4432011082
11460.00
0.16%
DUKE ENERGY CORP
DUK
US26441C2044
22347.00
0.16%
WESTERN DIGITAL CORP
WDC
US9581021055
9741.00
0.16%
3M CO
MMM
US88579Y1010
15471.00
0.16%
EQUINIX INC
EQIX
US29444U7000
2865.00
0.16%
NORTHROP GRUMMAN CORP
NOC
US6668071029
4011.00
0.16%
MERCADOLIBRE INC
MELI
US58733R1023
1385.00
0.15%
AMERICAN TOWER CORP
AMT
US03027X1000
13752.00
0.15%
VERTIV HOLDINGS CO-A
VRT
US92537N1081
10887.00
0.15%
US BANCORP
USB
US9029733048
45267.00
0.15%
WASTE MANAGEMENT INC
WM
US94106L1098
10887.00
0.15%
MARSH & MCLENNAN COS
MRSH
US5717481023
14325.00
0.15%
UNITED PARCEL SERVICE-CL
UPS
US9113121068
21201.00
0.15%
ROYAL CARIBBEAN CRUISES L
RCL
LR0008862868
7449.00
0.15%
WILLIAMS COS INC
WMB
US9694571004
35526.00
0.15%
CONSTELLATION ENERGY
CEG
US21037T1097
9168.00
0.15%
FREEPORT-MCMORAN INC
FCX
US35671D8570
41829.00
0.15%
INTERCONTINENTAL EXCHANGE
ICE
US45866F1049
16617.00
0.15%
SHERWIN-WILLIAMS CO/THE
SHW
US8243481061
6876.00
0.15%
PNC FINANCIAL SERVICES GR
PNC
US6934751057
11460.00
0.15%
ILLINOIS TOOL WORKS
ITW
US4523081093
8595.00
0.15%
AUTOMATIC DATA PROCESSING
ADP
US0530151036
12033.00
0.14%
CADENCE DESIGN SYS INC
CDNS
US1273871087
8022.00
0.14%
APPLOVIN CORP-CLASS A
APP
US03831W1080
6303.00
0.14%
CRH PLC
CRH
IE0001827041
19482.00
0.14%
MONDELEZ INTERNATIONAL IN
MDLZ
US6092071058
37818.00
0.14%
SEAGATE TECHNOLOGY HOLDIN
STX
IE00BKVD2N49
5730.00
0.14%
CUMMINS INC
CMI
US2310211063
4011.00
0.14%
O'REILLY AUTOMOTIVE INC
ORLY
US67103H1077
24639.00
0.14%
GENERAL DYNAMICS CORP
GD
US3695501086
6876.00
0.14%
HCA HEALTHCARE INC
HCA
US40412C1018
4584.00
0.14%
FEDEX CORP
FDX
US31428X1063
6303.00
0.14%
EMERSON ELECTRIC CO
EMR
US2910111044
16617.00
0.14%
JOHNSON CONTROLS INTERNAT
JCI
IE00BY7QL619
17763.00
0.13%
BANK OF NEW YORK MELLON C
BK
US0640581007
19482.00
0.13%
COLGATE-PALMOLIVE CO
CL
US1941621039
23493.00
0.13%
ECOLAB INC
ECL
US2788651006
7449.00
0.13%
GENERAL MOTORS CO
GM
US37045V1008
26931.00
0.13%
MARRIOTT INTERNATIONAL -C
MAR
US5719032022
6303.00
0.13%
THE CIGNA GROUP
CI
US1255231003
7449.00
0.13%
REGENERON PHARMACEUTICALS
REGN
US75886F1075
2865.00
0.13%
SLB LTD
SLB
AN8068571086
42975.00
0.13%
CSX CORP
CSX
US1264081035
54435.00
0.13%
SYNOPSYS INC
SNPS
US8716071076
5324.00
0.12%
NIKE INC -CL B
NKE
US6541061031
32661.00
0.12%
ELEVANCE HEALTH INC
ELV
US0367521038
6303.00
0.12%
MARVELL TECHNOLOGY INC
MRVL
US5738741041
25212.00
0.12%
TRANSDIGM GROUP INC
TDG
US8936411003
1545.00
0.12%
MOTOROLA SOLUTIONS INC
MSI
US6200763075
4584.00
0.12%
AON PLC-CLASS A
AON
IE00BLP1HW54
6303.00
0.12%
QUANTA SERVICES INC
PWR
US74762E1029
4011.00
0.12%
CINTAS CORP
CTAS
US1729081059
10314.00
0.12%
NORFOLK SOUTHERN CORP
NSC
US6558441084
6303.00
0.12%
HILTON WORLDWIDE HOLDINGS
HLT
US43300A2033
6303.00
0.12%
KKR & CO INC
KKR
US48251W1045
19482.00
0.11%
AUTOZONE INC
AZO
US0533321024
479.00
0.11%
AMERICAN ELECTRIC POWER
AEP
US0255371017
14898.00
0.11%
MOODY'S CORP
MCO
US6153691059
4584.00
0.11%
TE CONNECTIVITY PLC
TEL
IE000IVNQZ81
8595.00
0.11%
TRAVELERS COS INC/THE
TRV
US89417E1091
6303.00
0.11%
WARNER BROS DISCOVERY INC
WBD
US9344231041
65895.00
0.11%
PACCAR INC
PCAR
US6937181088
14898.00
0.11%
KINDER MORGAN INC
KMI
US49456B1017
57300.00
0.11%
TRUIST FINANCIAL CORP
TFC
US89832Q1094
37245.00
0.11%
CENCORA INC
COR
US03073E1055
5157.00
0.11%
AIR PRODUCTS & CHEMICALS
APD
US0091581068
6303.00
0.11%
EOG RESOURCES INC
EOG
US26875P1012
16044.00
0.10%
REALTY INCOME CORP
O
US7561091049
25785.00
0.10%
VALERO ENERGY CORP
VLO
US91913Y1001
8595.00
0.10%
MARATHON PETROLEUM CORP
MPC
US56585A1025
8595.00
0.10%
ROSS STORES INC
ROST
US7782961038
9168.00
0.10%
NXP SEMICONDUCTORS NV
NXPI
NL0009538784
6876.00
0.10%
PHILLIPS 66
PSX
US7185461040
11460.00
0.10%
DIGITAL REALTY TRUST INC
DLR
US2538681030
9168.00
0.10%
ZOETIS INC
ZTS
US98978V1035
13179.00
0.10%
SNOWFLAKE INC
SNOW
US8334451098
9741.00
0.10%
DOORDASH INC - A
DASH
US25809K1051
10887.00
0.10%
BAKER HUGHES CO
BKR
US05722G1004
28650.00
0.10%
SIMON PROPERTY GROUP INC
SPG
US8288061091
9168.00
0.10%
CLOUDFLARE INC - CLASS A
NET
US18915M1071
9168.00
0.10%
MONSTER BEVERAGE CORP
MNST
US61174X1090
20055.00
0.10%
L3HARRIS TECHNOLOGIES INC
LHX
US5024311095
5157.00
0.10%
SEMPRA
SRE
US8168511090
18909.00
0.09%
VISTRA CORP
VST
US92840M1027
9741.00
0.09%
ONEOK INC
OKE
US6826801036
17763.00
0.09%
UNITED RENTALS INC
URI
US9113631090
1719.00
0.09%
DOMINION ENERGY INC
D
US25746U1097
24639.00
0.09%
FERGUSON ENTERPRISES INC
FERG
US31488V1070
5730.00
0.09%
AMETEK INC
AME
US0311001004
6876.00
0.09%
COMFORT SYSTEMS USA INC
FIX
US1999081045
1146.00
0.09%
FASTENAL CO
FAST
US3119001044
33234.00
0.09%
CORTEVA INC
CTVA
US22052L1044
20055.00
0.09%
AFLAC INC
AFL
US0010551028
13752.00
0.09%
FORD MOTOR CO
F
US3453708600
114600.00
0.09%
BECTON DICKINSON AND CO
BDX
US0758871091
8595.00
0.09%
CARRIER GLOBAL CORP
CARR
US14448C1045
22920.00
0.09%
ALLSTATE CORP
ALL
US0200021014
7449.00
0.09%
TARGET CORP
TGT
US87612E1064
13179.00
0.09%
FORTINET INC
FTNT
US34959E1091
18336.00
0.09%
CARDINAL HEALTH INC
CAH
US14149Y1082
6876.00
0.09%
ROBINHOOD MARKETS INC - A
HOOD
US7707001027
21774.00
0.09%
ARTHUR J GALLAGHER & CO
AJG
US3635761097
7449.00
0.09%
APOLLO GLOBAL MANAGEMENT
APO
US03769M1062
12033.00
0.08%
FIFTH THIRD BANCORP
FITB
US3167731005
25212.00
0.08%
WABTEC CORP
WAB
US9297401088
5157.00
0.08%
AMERIPRISE FINANCIAL INC
AMP
US03076C1062
2865.00
0.08%
NUCOR CORP
NUE
US6703461052
6876.00
0.08%
IDEXX LABORATORIES INC
IDXX
US45168D1046
2292.00
0.08%
TARGA RESOURCES CORP
TRGP
US87612G1013
6303.00
0.08%
TERADYNE INC
TER
US8807701029
4584.00
0.08%
MONOLITHIC POWER SYSTEMS
MPWR
US6098391054
1146.00
0.08%
VULCAN MATERIALS CO
VMC
US9291601097
4011.00
0.08%
CARVANA CO
CVNA
US1468691027
4011.00
0.08%
ENTERGY CORP
ETR
US29364G1031
13179.00
0.08%
AIRBNB INC-CLASS A
ABNB
US0090661010
12033.00
0.08%
CHIPOTLE MEXICAN GRILL IN
CMG
US1696561059
38964.00
0.08%
DELTA AIR LINES INC
DAL
US2473617023
18909.00
0.08%
ROCKWELL AUTOMATION INC
ROK
US7739031091
3438.00
0.08%
YUM! BRANDS INC
YUM
US9884981013
8022.00
0.08%
PUBLIC STORAGE
PSA
US74460D1090
4584.00
0.08%
CHENIERE ENERGY INC
LNG
US16411R2085
6303.00
0.08%
XCEL ENERGY INC
XEL
US98389B1008
17190.00
0.08%
EXELON CORP
EXC
US30161N1019
29223.00
0.08%
EDWARDS LIFESCIENCES CORP
EW
US28176E1082
17190.00
0.08%
ELECTRONIC ARTS INC
EA
US2855121099
6876.00
0.08%
WW GRAINGER INC
GWW
US3848021040
1281.00
0.08%
AUTODESK INC
ADSK
US0527691069
6303.00
0.07%
KEYSIGHT TECHNOLOGIES IN
KEYS
US49338L1035
5157.00
0.07%
MARTIN MARIETTA MATERIALS
MLM
US5732841060
1719.00
0.07%
REPUBLIC SERVICES INC
RSG
US7607591002
5730.00
0.07%
DATADOG INC - CLASS A
DDOG
US23804L1035
9168.00
0.07%
RESMED INC
RMD
US7611521078
4584.00
0.07%
KROGER CO
KR
US5010441013
17763.00
0.07%
VENTAS INC
VTR
US92276F1003
13179.00
0.07%
AMERICAN INTERNATIONAL GR
AIG
US0268747849
15471.00
0.07%
P G & E CORP
PCG
US69331C1080
63603.00
0.07%
CBRE GROUP INC - A
CBRE
US12504L1098
8595.00
0.07%
MSCI INC
MSCI
US55354G1004
2292.00
0.07%
METLIFE INC
MET
US59156R1086
16044.00
0.07%
ROBLOX CORP -CLASS A
RBLX
US7710491033
18336.00
0.07%
PUBLIC SERVICE ENTERPRISE
PEG
US7445731067
14325.00
0.07%
MICROCHIP TECHNOLOGY INC
MCHP
US5950171042
15471.00
0.07%
CONSOLIDATED EDISON INC
ED
US2091151041
10314.00
0.07%
SYSCO CORP
SYY
US8718291078
13752.00
0.07%
HARTFORD INSURANCE GROUP
HIG
US4165151048
8022.00
0.07%
DR HORTON INC
DHI
US23331A1097
7449.00
0.06%
OLD DOMINION FREIGHT LINE
ODFL
US6795801009
5157.00
0.06%
ARCH CAPITAL GROUP LTD
ACGL
BMG0450A1053
10887.00
0.06%
COGNIZANT TECH SOLUTIONS-
CTSH
US1924461023
14325.00
0.06%
WEC ENERGY GROUP INC
WEC
US92939U1060
9168.00
0.06%
STATE STREET CORP
STT
US8574771031
8022.00
0.06%
TAKE-TWO INTERACTIVE SOFT
TTWO
US8740541094
5157.00
0.06%
HERSHEY CO/THE
HSY
US4278661081
4584.00
0.06%
CARNIVAL CORP
CCL
PA1436583006
31515.00
0.06%
UNITED AIRLINES HOLDINGS
UAL
US9100471096
9741.00
0.06%
Net Current Assets
โ
โ
โ
0.06%
AXON ENTERPRISE INC
AXON
US05464C1018
2292.00
0.06%
AGILENT TECHNOLOGIES INC
A
US00846U1016
8022.00
0.06%
M & T BANK CORP
MTB
US55261F1049
4584.00
0.06%
CROWN CASTLE INC
CCI
US22822V1017
12033.00
0.06%
KENVUE INC
KVUE
US49177J1025
50997.00
0.06%
HUNTINGTON BANCSHARES INC
HBAN
US4461501045
55008.00
0.06%
KIMBERLY-CLARK CORP
KMB
US4943681035
9741.00
0.06%
INGERSOLL-RAND INC
IR
US45687V1061
11460.00
0.06%
PRUDENTIAL FINANCIAL INC
PRU
US7443201022
10314.00
0.06%
OTIS WORLDWIDE CORP
OTIS
US68902V1070
11460.00
0.06%
INTERACTIVE BROKERS GRO-C
IBKR
US45841N1072
13136.00
0.06%
KEURIG DR PEPPER INC
KDP
US49271V1008
35526.00
0.06%
GE HEALTHCARE TECHNOLOGY
GEHC
US36266G1076
13179.00
0.06%
DIAMONDBACK ENERGY INC
FANG
US25278X1090
5730.00
0.06%
PAYPAL HOLDINGS INC
PYPL
US70450Y1038
27504.00
0.06%
STRATEGY INC
MSTR
US5949724083
8022.00
0.06%
EBAY INC
EBAY
US2786421030
13179.00
0.06%
DELL TECHNOLOGIES -C
DELL
US24703L2025
9168.00
0.06%
ALNYLAM PHARMACEUTICALS I
ALNY
US02043Q1076
3438.00
0.06%
EQT CORP
EQT
US26884L1098
17763.00
0.05%
DTE ENERGY COMPANY
DTE
US2333311072
5730.00
0.05%
EXPEDIA GROUP INC
EXPE
US30212P3038
3438.00
0.05%
BLOOM ENERGY CORP- A
BE
US0937121079
6272.00
0.05%
FAIR ISAAC CORP
FICO
US3032501047
670.00
0.05%
TRACTOR SUPPLY COMPANY
TSCO
US8923561067
14898.00
0.05%
METTLER-TOLEDO INTERNATIO
MTD
US5926881054
573.00
0.05%
HALLIBURTON CO
HAL
US4062161017
25212.00
0.05%
VICI PROPERTIES INC
VICI
US9256521090
30942.00
0.05%
EXTRA SPACE STORAGE INC
EXR
US30225T1025
5730.00
0.05%
PPG INDUSTRIES INC
PPG
US6935061076
6876.00
0.05%
CITIZENS FINANCIAL GROUP
CFG
US1746101054
12606.00
0.05%
IRON MOUNTAIN INC
IRM
US46284V1017
8595.00
0.05%
HEWLETT PACKARD ENTERPRIS
HPE
US42824C1099
38391.00
0.05%
MONGODB INC
MDB
US60937P1066
2292.00
0.05%
WORKDAY INC-CLASS A
WDAY
US98138H1014
6303.00
0.05%
IQVIA HOLDINGS INC
IQV
US46266C1053
5157.00
0.05%
FISERV INC
FISV
US3377381088
15471.00
0.05%
WATERS CORP
WAT
US9418481035
2882.00
0.05%
VEEVA SYSTEMS INC-CLASS A
VEEV
US9224751084
4584.00
0.05%
ARCHER-DANIELS-MIDLAND CO
ADM
US0394831020
13179.00
0.05%
GARMIN LTD
GRMN
CH0114405324
4584.00
0.05%
COINBASE GLOBAL INC -CLAS
COIN
US19260Q1076
6303.00
0.05%
ROCKET LAB
RKLB
US7731211089
11992.00
0.05%
NASDAQ INC
NDAQ
US6311031081
10887.00
0.05%
NRG ENERGY INC
NRG
US6293775085
5730.00
0.05%
PULTEGROUP INC
PHM
US7458671010
5730.00
0.05%
WILLIS TOWERS WATSON PLC
WTW
IE00BDB6Q211
2865.00
0.05%
ATMOS ENERGY CORP
ATO
US0495601058
4584.00
0.05%
HUBBELL INC
HUBB
US4435106079
1719.00
0.05%
AMEREN CORPORATION
AEE
US0236081024
8022.00
0.05%
INSMED INC
INSM
US4576693075
6272.00
0.05%
DEVON ENERGY CORP
DVN
US25179M1036
17763.00
0.05%
DOLLAR GENERAL CORP
DG
US2566771059
6303.00
0.05%
IFT - MONEY MARKET PORT
โ
US4577565009
893793.31
0.05%
OCCIDENTAL PETROLEUM CORP
OXY
US6745991058
18909.00
0.05%
RAYMOND JAMES FINANCIAL I
RJF
US7547301090
5157.00
0.05%
EMCOR GROUP INC
EME
US29084Q1004
1146.00
0.05%
STEEL DYNAMICS INC
STLD
US8581191009
4011.00
0.05%
BIOGEN INC
BIIB
US09062X1037
4011.00
0.05%
ON SEMICONDUCTOR
ON
US6821891057
11460.00
0.05%
BLOCK INC
XYZ
US8522341036
16044.00
0.05%
XYLEM INC
XYL
US98419M1009
6876.00
0.05%
COPART INC
CPRT
US2172041061
24639.00
0.05%
CENTERPOINT ENERGY INC
CNP
US15189T1079
18909.00
0.05%
PAYCHEX INC
PAYX
US7043261079
9168.00
0.05%
NORTHERN TRUST CORP
NTRS
US6658591044
5730.00
0.05%
DOVER CORP
DOV
US2600031080
4011.00
0.05%
ROPER TECHNOLOGIES INC
ROP
US7766961061
2865.00
0.04%
EVERSOURCE ENERGY
ES
US30040W1080
10314.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
US1720621010
4584.00
0.04%
LIVE NATION ENTERTAINMENT
LYV
US5380341090
4011.00
0.04%
FLEX LTD
FLEX
SG9999000020
10314.00
0.04%
FIRSTENERGY CORP
FE
US3379321074
14898.00
0.04%
AMERICAN WATER WORKS CO I
AWK
US0304201033
5730.00
0.04%
WR BERKLEY CORP
WRB
US0844231029
8595.00
0.04%
CONSTELLATION BRANDS INC-
STZ
US21036P1084
4584.00
0.04%
FIRST SOLAR INC
FSLR
US3364331070
2865.00
0.04%
NVR INC
NVR
US62944T1051
78.00
0.04%
AVALONBAY COMMUNITIES INC
AVB
US0534841012
4011.00
0.04%
TEXAS PACIFIC LAND CORP
TPL
US88262P1021
1719.00
0.04%
KEYCORP
KEY
US4932671088
27504.00
0.04%
CMS ENERGY CORP
CMS
US1258961002
8595.00
0.04%
FLUTTER ENTERTAINMENT PLC
FLUT
IE00BWT6H894
4584.00
0.04%
QUEST DIAGNOSTICS INC
DGX
US74834L1008
3438.00
0.04%
MARKEL GROUP INC
MKL
US5705351048
343.00
0.04%
EXPAND ENERGY CORP
EXE
US1651677353
6876.00
0.04%
LENNOX INTERNATIONAL INC
LII
US5261071071
1146.00
0.04%
AMCOR PLC
AMCR
JE00BV7DQ550
13179.00
0.04%
EQUITY RESIDENTIAL
EQR
US29476L1070
9741.00
0.04%
EQUIFAX INC
EFX
US2944291051
3438.00
0.04%
SOUTHWEST AIRLINES CO
LUV
US8447411088
13179.00
0.04%
COUPANG INC
CPNG
US22266T1097
38938.00
0.04%
FIDELITY NATIONAL INFO SE
FIS
US31620M1062
15471.00
0.04%
LENNAR CORP-A
LEN
US5260571048
6303.00
0.04%
ULTA BEAUTY INC
ULTA
US90384S3031
1146.00
0.04%
CHARTER COMMUNICATIONS IN
CHTR
US16119P1084
2865.00
0.04%
NISOURCE INC
NI
US65473P1057
13752.00
0.04%
PURE STORAGE INC - CLASS
PSTG
US74624M1027
9132.00
0.04%
COTERRA ENERGY INC
CTRA
US1270971039
21774.00
0.04%
REGIONS FINANCIAL CORP
RF
US7591EP1005
25212.00
0.04%
DOW INC
DOW
US2605571031
20628.00
0.04%
VERISK ANALYTICS INC
VRSK
US92345Y1064
4011.00
0.04%
ESTEE LAUDER COMPANIES-CL
EL
US5184391044
6876.00
0.04%
PPL CORP
PPL
US69351T1060
20628.00
0.04%
DOLLAR TREE INC
DLTR
US2567461080
5730.00
0.04%
GENERAL MILLS INC
GIS
US3703341046
15471.00
0.04%
INTERNATIONAL PAPER CO
IP
US4601461035
14898.00
0.04%
SOFI TECHNOLOGIES INC
SOFI
US83406F1021
35526.00
0.04%
COREWEAVE INC-CL A
CRWV
US21873S1087
7416.00
0.04%
KRAFT HEINZ CO/THE
KHC
US5007541064
25212.00
0.04%
INTL FLAVORS & FRAGRANCES
IFF
US4595061015
7449.00
0.04%
VERALTO CORP
VLTO
US92338C1036
6876.00
0.04%
HUMANA INC
HUM
US4448591028
3438.00
0.04%
CHURCH & DWIGHT CO INC
CHD
US1713401024
6876.00
0.04%
FIRST CITIZENS BCSHS -CL
FCNCA
US31946M1036
302.00
0.04%
SYNCHRONY FINANCIAL
SYF
US87165B1035
10314.00
0.04%
LPL FINANCIAL HOLDINGS IN
LPLA
US50212V1008
2292.00
0.04%
ZOOM COMMUNICATIONS INC
ZM
US98980L1017
6876.00
0.04%
TELEDYNE TECHNOLOGIES INC
TDY
US8793601050
1146.00
0.04%
OMNICOM GROUP
OMC
US6819191064
9168.00
0.04%
ENTEGRIS INC
ENTG
US29362U1043
4584.00
0.04%
ARES MANAGEMENT CORP - A
ARES
US03990B1017
5730.00
0.04%
SMURFIT WESTROCK PLC
SW
IE00028FXN24
14898.00
0.04%
LABCORP HOLDINGS INC
LH
US5049221055
2292.00
0.04%
STERIS PLC
STE
IE00BFY8C754
2865.00
0.04%
DARDEN RESTAURANTS INC
DRI
US2371941053
3438.00
0.04%
EDISON INTERNATIONAL
EIX
US2810201077
10887.00
0.04%
DEXCOM INC
DXCM
US2521311074
11460.00
0.04%
SNAP-ON INC
SNA
US8330341012
1719.00
0.03%
TWILIO INC - A
TWLO
US90138F1021
4011.00
0.03%
LULULEMON ATHLETICA INC
LULU
US5500211090
2865.00
0.03%
FORTIVE CORP
FTV
US34959J1088
9168.00
0.03%
F5 INC
FFIV
US3156161024
1719.00
0.03%
ASTERA LABS INC
ALAB
US04626A1034
3984.00
0.03%
ALLIANT ENERGY CORP
LNT
US0188021085
7449.00
0.03%
HEICO CORP-CLASS A
HEI/A
US4228062083
2292.00
0.03%
WP CAREY INC
WPC
US92936U1097
6303.00
0.03%
SUN COMMUNITIES INC
SUI
US8666741041
3438.00
0.03%
INVITATION HOMES INC
INVH
US46187W1071
16044.00
0.03%
CENTENE CORP
CNC
US15135B1017
13752.00
0.03%
BURLINGTON STORES INC
BURL
US1220171060
1719.00
0.03%
PENTAIR PLC
PNR
IE00BLS09M33
4584.00
0.03%
MID-AMERICA APARTMENT COM
MAA
US59522J1034
3438.00
0.03%
COOPER COS INC/THE
COO
US2166485019
5730.00
0.03%
NETAPP INC
NTAP
US64110D1046
5730.00
0.03%
INSULET CORP
PODD
US45784P1012
2292.00
0.03%
T ROWE PRICE GROUP INC
TROW
US74144T1088
6303.00
0.03%
EAST WEST BANCORP INC
EWBC
US27579R1041
4011.00
0.03%
WEYERHAEUSER CO
WY
US9621661043
20055.00
0.03%
LIBERTY MEDIA CORP-FORMUL
FWONK
US5312297550
6303.00
0.03%
GENUINE PARTS CO
GPC
US3724601055
4011.00
0.03%
SUPER MICRO COMPUTER INC
SMCI
US86800U3023
15471.00
0.03%
EVERGY INC
EVRG
US30034W1062
6876.00
0.03%
ZSCALER INC
ZS
US98980G1022
2865.00
0.03%
HOLOGIC INC
HOLX
US4364401012
6303.00
0.03%
ROLLINS INC
ROL
US7757111049
8595.00
0.03%
BROWN & BROWN INC
BRO
US1152361010
8022.00
0.03%
APTIV PLC
APTV
JE00BTDN8H13
6303.00
0.03%
TEXTRON INC
TXT
US8832031012
5157.00
0.03%
ROYALTY PHARMA PLC- CL A
RPRX
GB00BMVP7Y09
10314.00
0.03%
HP INC
HPQ
US40434L1052
27504.00
0.03%
ILLUMINA INC
ILMN
US4523271090
4584.00
0.03%
AVERY DENNISON CORP
AVY
US0536111091
2292.00
0.03%
LYONDELLBASELL INDU-CL A
LYB
NL0009434992
7449.00
0.03%
LOEWS CORP
L
US5404241086
5157.00
0.03%
ANNALY CAPITAL MANAGEMENT
NLY
US0357108390
20055.00
0.03%
WATSCO INC
WSO
US9426222009
1146.00
0.03%
DUPONT DE NEMOURS INC
DD
US26614N1028
12033.00
0.03%
LAS VEGAS SANDS CORP
LVS
US5178341070
9168.00
0.03%
JACOBS SOLUTIONS INC
J
US46982L1089
3438.00
0.03%
SBA COMMUNICATIONS CORP
SBAC
US78410G1040
2865.00
0.03%
TRIMBLE INC
TRMB
US8962391004
6876.00
0.03%
CORPAY INC
CPAY
US2199481068
1719.00
0.03%
SS&C TECHNOLOGIES HOLDING
SSNC
US78467J1007
6303.00
0.03%
ZEBRA TECHNOLOGIES CORP-C
ZBRA
US9892071054
1719.00
0.03%
MCCORMICK & CO-NON VTG SH
MKC
US5797802064
7449.00
0.03%
DOMINO'S PIZZA INC
DPZ
US25754A2015
1146.00
0.03%
PRINCIPAL FINANCIAL GROUP
PFG
US74251V1026
6303.00
0.03%
ESSEX PROPERTY TRUST INC
ESS
US2971781057
1719.00
0.03%
CDW CORP/DE
CDW
US12514G1085
4011.00
0.03%
KIMCO REALTY CORP
KIM
US49446R1095
19482.00
0.03%
BROADRIDGE FINANCIAL SOLU
BR
US11133T1034
3438.00
0.03%
VERISIGN INC
VRSN
US92343E1029
2292.00
0.03%
SOUTHERN COPPER CORP
SCCO
US84265V1052
2931.00
0.03%
LEIDOS HOLDINGS INC
LDOS
US5253271028
3438.00
0.03%
PTC INC
PTC
US69370C1009
3438.00
0.03%
CREDO TECHNOLOGY GROUP HO
CRDO
KYG254571055
4556.00
0.03%
WEST PHARMACEUTICAL SERVI
WST
US9553061055
2292.00
0.03%
GLOBAL PAYMENTS INC
GPN
US37940X1028
6876.00
0.03%
TYSON FOODS INC-CL A
TSN
US9024941034
8022.00
0.03%
INCYTE CORP
INCY
US45337C1027
4584.00
0.03%
MASCO CORP
MAS
US5745991068
6303.00
0.03%
ZIMMER BIOMET HOLDINGS IN
ZBH
US98956P1021
5730.00
0.03%
COSTAR GROUP INC
CSGP
US22160N1090
11460.00
0.03%
CLOROX COMPANY
CLX
US1890541097
3438.00
0.03%
EXPEDITORS INTL WASH INC
EXPD
US3021301094
4011.00
0.03%
HUNT (JB) TRANSPRT SVCS I
JBHT
US4456581077
2292.00
0.03%
PACKAGING CORP OF AMERICA
PKG
US6951561090
2292.00
0.02%
EQUITABLE HOLDINGS INC
EQH
US29452E1010
8595.00
0.02%
FOX CORP - CLASS A
FOXA
US35137L1052
5730.00
0.02%
BEST BUY CO INC
BBY
US0865161014
5730.00
0.02%
FIDELITY NATIONAL FINANCI
FNF
US31620R3030
7449.00
0.02%
OKTA INC
OKTA
US6792951054
4584.00
0.02%
TRANSUNION
TRU
US89400J1079
5730.00
0.02%
DYNATRACE INC
DT
US2681501092
8595.00
0.02%
CARLYLE GROUP INC/THE
CG
US14316J1088
6303.00
0.02%
HEICO CORP
HEI
US4228061093
1146.00
0.02%
GEN DIGITAL INC
GEN
US6687711084
16617.00
0.02%
GARTNER INC
IT
US3666511072
2292.00
0.02%
ALLEGION PLC
ALLE
IE00BFRT3W74
2292.00
0.02%
TYLER TECHNOLOGIES INC
TYL
US9022521051
1146.00
0.02%
ATLASSIAN CORP-CL A
TEAM
US0494681010
4584.00
0.02%
TRADE DESK INC/THE -CLASS
TTD
US88339J1051
13179.00
0.02%
PINTEREST INC- CLASS A
PINS
US72352L1061
17190.00
0.02%
GODADDY INC - CLASS A
GDDY
US3802371076
4011.00
0.02%
HUBSPOT INC
HUBS
US4435731009
1719.00
0.01%
DOCUSIGN INC
DOCU
US2561631068
5730.00
0.01%
BENTLEY SYSTEMS INC-CLASS
BSY
US08265T2087
4011.00
0.01%
COREBRIDGE FINANCIAL INC
CRBG
US21871X1090
7449.00
0.01%
ZILLOW GROUP INC - C
Z
US98954M2008
5157.00
0.01%
CASH
โ
โ
187695.33
0.01%
NEWS CORP - CLASS A
NWSA
US65249B1098
10887.00
0.01%
FOX CORP - CLASS B
FOX
US35137L2043
4011.00
0.00%
LUKOIL PJSC
LKOH
RU0009024277
516.00
0.00%
PHOSAGRO PJSC DEPOSITORY
โ
โ
2.00
0.00%
LIBERTY MEDIA CORP-FORMUL
FWONA
US5312297717
573.00
0.00%
GAZPROM PJSC
GAZP
RU0007661625
15428.00
0.00%
NOVOLIPETSK STEEL PJSC
NLMK
RU0009046452
2272.00
0.00%
SEVERSTAL PJSC
CHMF
RU0009046510
392.00
0.00%
MMC NORILSK NICKEL PJSC
GMKN
RU0007288411
10000.00
0.00%
SURGUTNEFTEGAS PJSC
SNGS
RU0008926258
8286.00
0.00%
ROSNEFT OIL CO PJSC
ROSN
RU000A0J2Q06
1154.00
0.00%
JPM CASH BAL USD
โ
โ
80182.96
0.00%
ZILLOW GROUP INC - A
ZG
US98954M1018
1719.00
0.00%
SURGUTNEFTEGAS-PREFERENCE
SNGSP
RU0009029524
10688.00
0.00%
UNITED CO RUSAL INTERNATI
RUAL
RU000A1025V3
1714.00
0.00%
CIRCLE INTERNET GROUP INC
CRCL
US1725731079
1146.00
0.00%
F&G ANNUITIES & LIFE INC
FG
US30190A1043
1.00
0.00%
INTER RAO UES PJSC
IRAO
RU000A0JPNM1
53546.00
0.00%
PHOSAGRO PJSC
PHOR
RU000A0JRKT8
73.00
0.00%
S&P500 EMINI FUT Mar26
โ
โ
4.00
0.00%
NEWS CORP - CLASS B
NWS
US65249B2088
2865.00
0.00%
ALROSA PJSC
ALRS
RU0007252813
3584.00
0.00%
TATNEFT PJSC
TATN
RU0009033591
1974.00
0.00%
POLYUS PJSC
PLZL
RU000A0JNAA8
500.00