Companies:
11,056
total market cap:
A$216.134 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
Invesco MSCI USA ETF
PBUS
#252
ETF rank
A$16.06 B
Marketcap
๐บ๐ธ US
Market
A$106.34
Share price
-1.41%
Change (1 day)
14.80%
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
Invesco MSCI USA ETF - Holdings
Etf holdings as of
June 21, 2026
Number of holdings:
528
Full holdings list
Weight %
Name
Ticker
Shares Held
7.54%
NVIDIA Corp
NVDA
4054824
6.78%
Apple Inc
AAPL
2578708
4.15%
Microsoft Corp
MSFT
1239079
3.66%
Amazon.com Inc
AMZN
1700060
3.32%
Alphabet Inc
GOOGL
1022619
2.87%
Broadcom Inc
AVGO
790053
2.63%
Alphabet Inc
GOOG
811894
1.98%
Micron Technology Inc
MU
198085
1.97%
Meta Platforms Inc
META
385731
1.75%
Tesla Inc
TSLA
494330
1.37%
Eli Lilly & Co
LLY
141060
1.36%
Advanced Micro Devices Inc
AMD
286363
1.35%
JPMorgan Chase & Co
JPM
471126
1.05%
Berkshire Hathaway Inc
BRK/B
244274
0.91%
Intel Corp
INTC
771689
0.89%
Exxon Mobil Corp
XOM
730091
0.85%
Visa Inc
V
295281
0.85%
Johnson & Johnson
JNJ
423067
0.80%
Walmart Inc
WMT
770189
0.76%
Applied Materials Inc
AMAT
139395
0.75%
Lam Research Corp
LRCX
219342
0.73%
Cisco Systems Inc
CSCO
693790
0.71%
Caterpillar Inc
CAT
81729
0.65%
Costco Wholesale Corp
COST
77927
0.62%
Mastercard Inc
MA
143826
0.59%
Bank of America Corp
BAC
1192368
0.59%
AbbVie Inc
ABBV
310676
0.58%
General Electric Co
GE
183520
0.57%
UnitedHealth Group Inc
UNH
159429
0.54%
Procter & Gamble Co/The
PG
408208
0.53%
KLA Corp
KLAC
230178
0.52%
Home Depot Inc/The
HD
174947
0.50%
Netflix Inc
NFLX
739614
0.50%
Goldman Sachs Group Inc/The
GS
51818
0.50%
Chevron Corp
CVX
324200
0.49%
Oracle Corp
ORCL
303101
0.48%
Coca-Cola Co/The
KO
680415
0.46%
GE Vernova Inc
GEV
47343
0.46%
Texas Instruments Inc
TXN
159918
0.44%
Merck & Co Inc
MRK
434270
0.43%
Palantir Technologies Inc
PLTR
382530
0.43%
Philip Morris International Inc
PM
273750
0.41%
Marvell Technology Inc
MRVL
149758
0.41%
Morgan Stanley
MS
207426
0.40%
Western Digital Corp
WDC
60780
0.39%
Wells Fargo & Co
WFC
538236
0.39%
RTX Corp
RTX
236416
0.38%
Citigroup Inc
C
299587
0.38%
QUALCOMM Inc
QCOM
187416
0.37%
Linde PLC
LIN
81391
0.36%
Seagate Technology Holdings PLC
STX
38364
0.36%
International Business Machines Corp
IBM
164762
0.36%
Palo Alto Networks Inc
PANW
142453
0.33%
Analog Devices Inc
ADI
85751
0.31%
Amphenol Corp
APH
215948
0.31%
McDonald's Corp
MCD
124782
0.30%
PepsiCo Inc
PEP
240071
0.29%
Verizon Communications Inc
VZ
734213
0.29%
Walt Disney Co/The
DIS
311169
0.28%
Amgen Inc
AMGN
94688
0.28%
TJX Cos Inc/The
TJX
194408
0.28%
Arista Networks Inc
ANET
187601
0.28%
NextEra Energy Inc
NEE
366281
0.28%
American Express Co
AXP
93351
0.27%
Thermo Fisher Scientific Inc
TMO
65276
0.26%
Crowdstrike Holdings Inc
CRWD
43361
0.26%
Boeing Co/The
BA
131132
0.25%
Eaton Corp PLC
ETN
68147
0.24%
Blackrock Inc
BLK
25923
0.24%
Corning Inc
GLW
139567
0.24%
Gilead Sciences Inc
GILD
218017
0.24%
Abbott Laboratories
ABT
305920
0.24%
AT&T Inc
T
1226397
0.24%
Union Pacific Corp
UNP
104277
0.23%
Charles Schwab Corp/The
SCHW
290028
0.23%
Welltower Inc
WELL
123746
0.23%
Honeywell International Inc
HON
111652
0.22%
Intuitive Surgical Inc
ISRG
62383
0.22%
Pfizer Inc
PFE
999144
0.22%
Deere & Co
DE
42699
0.21%
Booking Holdings Inc
BKNG
137567
0.20%
Prologis Inc
PLD
163743
0.20%
ConocoPhillips
COP
214704
0.20%
Uber Technologies Inc
UBER
313044
0.19%
CVS Health Corp
CVS
223461
0.19%
S&P Global Inc
SPGI
53246
0.19%
Lowe's Cos Inc
LOW
98372
0.19%
Dell Technologies Inc
DELL
52912
0.19%
Salesforce Inc
CRM
140096
0.19%
Vertiv Holdings Co
VRT
63845
0.19%
Capital One Financial Corp
COF
105072
0.19%
Parker-Hannifin Corp
PH
22172
0.19%
Progressive Corp/The
PGR
102747
0.18%
Altria Group Inc
MO
293565
0.18%
Vertex Pharmaceuticals Inc
VRTX
44675
0.18%
Starbucks Corp
SBUX
200115
0.18%
Chubb Ltd
CB
61412
0.17%
Danaher Corp
DHR
111878
0.17%
Newmont Corp
NEM
189685
0.17%
Howmet Aerospace Inc
HWM
70426
0.17%
Bristol-Myers Squibb Co
BMY
358624
0.17%
AppLovin Corp
APP
40325
0.17%
Equinix Inc
EQIX
17324
0.17%
Trane Technologies PLC
TT
38874
0.17%
Cadence Design Systems Inc
CDNS
48495
0.17%
Lockheed Martin Corp
LMT
36432
0.16%
Stryker Corp
SYK
60543
0.16%
Quanta Services Inc
PWR
26355
0.16%
Southern Co/The
SO
198010
0.16%
Medtronic PLC
MDT
225509
0.15%
ServiceNow Inc
NOW
183725
0.15%
Cummins Inc
CMI
24268
0.15%
Freeport-McMoRan Inc
FCX
252442
0.15%
Bank of New York Mellon Corp/The
BNY
120654
0.15%
Duke Energy Corp
DUK
136694
0.14%
PNC Financial Services Group Inc/The
PNC
70612
0.14%
McKesson Corp
MCK
21517
0.14%
Blackstone Inc
BX
130365
0.14%
Fortinet Inc
FTNT
110469
0.14%
US Bancorp
USB
272649
0.14%
T-Mobile US Inc
TMUS
87090
0.14%
Williams Cos Inc/The
WMB
214795
0.14%
CME Group Inc
CME
63729
0.14%
Johnson Controls International plc
JCI
107509
0.14%
Bloom Energy Corp
BE
47424
0.14%
Automatic Data Processing Inc
ADP
70725
0.13%
Marriott International Inc/MD
MAR
38389
0.13%
Waste Management Inc
WM
70773
0.13%
Elevance Health Inc
ELV
38581
0.13%
CSX Corp
CSX
326703
0.13%
Emerson Electric Co
EMR
98712
0.13%
3M Co
MMM
92512
0.13%
Constellation Energy Corp
CEG
54091
0.13%
Synopsys Inc
SNPS
31963
0.13%
American Tower Corp
AMT
81869
0.13%
Robinhood Markets Inc
HOOD
131834
0.12%
General Dynamics Corp
GD
40439
0.12%
Comcast Corp
CMCSA
630292
0.12%
Royal Caribbean Cruises Ltd
RCL
44750
0.12%
Hilton Worldwide Holdings Inc
HLT
40190
0.12%
NXP Semiconductors NV
NXPI
44383
0.12%
Adobe Inc
ADBE
70998
0.12%
Accenture PLC
ACN
107838
0.12%
Marsh & McLennan Cos Inc
MRSH
84626
0.12%
United Parcel Service Inc
UPS
130809
0.12%
Mondelez International Inc
MDLZ
225152
0.12%
Snowflake Inc
SNOW
57688
0.12%
Intercontinental Exchange Inc
ICE
99489
0.12%
Sherwin-Williams Co/The
SHW
41277
0.12%
TransDigm Group Inc
TDG
9922
0.12%
MercadoLibre Inc
MELI
8012
0.12%
CRH PLC
CRH
117576
0.11%
Intuit Inc
INTU
48575
0.11%
Cigna Group/The
CI
46313
0.11%
Ross Stores Inc
ROST
55205
0.11%
Monolithic Power Systems Inc
MPWR
8194
0.11%
O'Reilly Automotive Inc
ORLY
146962
0.11%
SLB Ltd
SLB
263673
0.11%
Illinois Tool Works Inc
ITW
48091
0.11%
Coherent Corp
COHR
32581
0.11%
FedEx Corp
FDX
38765
0.11%
General Motors Co
GM
158778
0.11%
Marathon Petroleum Corp
MPC
51730
0.11%
Valero Energy Corp
VLO
52512
0.11%
Northrop Grumman Corp
NOC
23701
0.11%
Datadog Inc
DDOG
54870
0.11%
EOG Resources Inc
EOG
94100
0.11%
Cloudflare Inc
NET
54495
0.11%
American Electric Power Co Inc
AEP
95477
0.11%
Simon Property Group Inc
SPG
57055
0.11%
Comfort Systems USA Inc
FIX
6180
0.11%
Ecolab Inc
ECL
44644
0.11%
Teradyne Inc
TER
27502
0.11%
Colgate-Palmolive Co
CL
133875
0.11%
Moody's Corp
MCO
26469
0.11%
United Rentals Inc
URI
11066
0.10%
Norfolk Southern Corp
NSC
39437
0.10%
Boston Scientific Corp
BSX
261042
0.10%
Phillips 66
PSX
70434
0.10%
Motorola Solutions Inc
MSI
29194
0.10%
Travelers Cos Inc/The
TRV
37349
0.10%
Digital Realty Trust Inc
DLR
60355
0.10%
Monster Beverage Corp
MNST
124533
0.10%
Aon PLC
AON
35752
0.10%
DoorDash Inc
DASH
64810
0.10%
TE Connectivity PLC
TEL
51544
0.10%
Regeneron Pharmaceuticals Inc
REGN
18250
0.10%
Hewlett Packard Enterprise Co
HPE
233061
0.10%
PACCAR Inc
PCAR
92435
0.10%
Keysight Technologies Inc
KEYS
30124
0.10%
Warner Bros Discovery Inc
WBD
413820
0.09%
Dominion Energy Inc
D
154391
0.09%
Lumentum Holdings Inc
LITE
12541
0.09%
Ciena Corp
CIEN
24836
0.09%
KKR & Co Inc
KKR
109618
0.09%
Airbnb Inc
ABNB
74398
0.09%
Truist Financial Corp
TFC
217984
0.09%
WW Grainger Inc
GWW
7688
0.09%
Kinder Morgan Inc
KMI
332167
0.09%
Air Products and Chemicals Inc
APD
37153
0.09%
Sempra
SRE
114756
0.09%
Target Corp
TGT
79542
0.09%
HCA Healthcare Inc
HCA
27491
0.09%
Cintas Corp
CTAS
59734
0.09%
Baker Hughes Co
BKR
174201
0.09%
Apollo Global Management Inc
APO
73635
0.09%
Allstate Corp/The
ALL
45360
0.09%
Astera Labs Inc
ALAB
23918
0.09%
Realty Income Corp
O
163782
0.09%
Rocket Lab Corp
RKLB
91378
0.09%
Vistra Corp
VST
59466
0.09%
L3Harris Technologies Inc
LHX
32804
0.09%
Arthur J Gallagher & Co
AJG
45156
0.09%
Ford Motor Co
F
688297
0.09%
Invesco Government & Agency Portfolio
AGPXX
9658648.19
0.08%
NIKE Inc
NKE
210690
0.08%
AMETEK Inc
AME
40237
0.08%
Flex Ltd
FLEX
64583
0.08%
Targa Resources Corp
TRGP
36786
0.08%
Nucor Corp
NUE
39005
0.08%
Carrier Global Corp
CARR
132069
0.08%
Microchip Technology Inc
MCHP
95051
0.08%
ONEOK Inc
OKE
110661
0.08%
Aflac Inc
AFL
81439
0.08%
Rockwell Automation Inc
ROK
19734
0.08%
Corteva Inc
CTVA
117925
0.08%
Fastenal Co
FAST
201699
0.08%
Cardinal Health Inc
CAH
41334
0.08%
Entergy Corp
ETR
80409
0.08%
Public Storage
PSA
27753
0.08%
AutoZone Inc
AZO
2891
0.08%
Edwards Lifesciences Corp
EW
101270
0.08%
Cencora Inc
COR
32458
0.08%
Xcel Energy Inc
XEL
109632
0.07%
ON Semiconductor Corp
ON
69084
0.07%
Fifth Third Bancorp
FITB
159058
0.07%
MetLife Inc
MET
97351
0.07%
State Street Corp
STT
48957
0.07%
Exelon Corp
EXC
179670
0.07%
Westinghouse Air Brake Technologies Corp
WAB
29891
0.07%
Devon Energy Corp
DVN
192630
0.07%
Cheniere Energy Inc
LNG
35988
0.07%
Ferguson Enterprises Inc
FERG
34147
0.07%
eBay Inc
EBAY
74753
0.07%
Electronic Arts Inc
EA
39564
0.07%
Credo Technology Group Holding Ltd
CRDO
29159
0.07%
IDEXX Laboratories Inc
IDXX
13949
0.07%
Humana Inc
HUM
21084
0.07%
Carvana Co
CVNA
113026
0.07%
Ameriprise Financial Inc
AMP
15932
0.07%
Chipotle Mexican Grill Inc
CMG
228768
0.07%
Take-Two Interactive Software Inc
TTWO
30899
0.07%
Yum! Brands Inc
YUM
48554
0.06%
Old Dominion Freight Line Inc
ODFL
32946
0.06%
MSCI Inc
MSCI
12522
0.06%
Becton Dickinson & Co
BDX
50060
0.06%
Republic Services Inc
RSG
35275
0.06%
DR Horton Inc
DHI
45800
0.06%
Autodesk Inc
ADSK
37061
0.06%
Interactive Brokers Group Inc
IBKR
74327
0.06%
Public Service Enterprise Group Inc
PEG
87608
0.06%
American International Group Inc
AIG
93951
0.06%
Keurig Dr Pepper Inc
KDP
226717
0.06%
Vulcan Materials Co
VMC
22917
0.06%
Carnival Corp Ltd
CCL
224562
0.06%
Waste Connections Inc
WCN
44907
0.06%
Jabil Inc
JBL
18531
0.06%
Consolidated Edison Inc
ED
64714
0.06%
CBRE Group Inc
CBRE
51846
0.06%
Ventas Inc
VTR
83515
0.06%
Occidental Petroleum Corp
OXY
129923
0.06%
Garmin Ltd
GRMN
28739
0.06%
Block Inc
XYZ
89958
0.06%
Iron Mountain Inc
IRM
52254
0.06%
Sysco Corp
SYY
83991
0.06%
Nasdaq Inc
NDAQ
79875
0.06%
EMCOR Group Inc
EME
7820
0.06%
Prudential Financial Inc
PRU
61093
0.06%
Alnylam Pharmaceuticals Inc
ALNY
23296
0.06%
Martin Marietta Materials Inc
MLM
10585
0.06%
WEC Energy Group Inc
WEC
57206
0.06%
PayPal Holdings Inc
PYPL
150125
0.06%
PG&E Corp
PCG
386815
0.06%
Crown Castle Inc
CCI
76597
0.06%
Archer-Daniels-Midland Co
ADM
84644
0.06%
Agilent Technologies Inc
A
49637
0.05%
Hartford Insurance Group Inc/The
HIG
48307
0.05%
Qnity Electronics Inc
Q
36787
0.05%
Waters Corp
WAT
17274
0.05%
Diamondback Energy Inc
FANG
33356
0.05%
Kenvue Inc
KVUE
336671
0.05%
Huntington Bancshares Inc/OH
HBAN
357814
0.05%
Coinbase Global Inc
COIN
37217
0.05%
Kimberly-Clark Corp
KMB
58304
0.05%
Steel Dynamics Inc
STLD
24176
0.05%
Roper Technologies Inc
ROP
18079
0.05%
M&T Bank Corp
MTB
26170
0.05%
Zoetis Inc
ZTS
73861
0.05%
Axon Enterprise Inc
AXON
13414
0.05%
CoreWeave Inc
CRWV
47777
0.05%
Paychex Inc
PAYX
56637
0.05%
Arch Capital Group Ltd
ACGL
61013
0.05%
NetApp Inc
NTAP
34662
0.05%
Kroger Co/The
KR
96838
0.05%
Natera Inc
NTRA
23651
0.05%
Casey's General Stores Inc
CASY
6491
0.05%
Extra Space Storage Inc
EXR
37095
0.05%
DTE Energy Co
DTE
36539
0.05%
ROBLOX Corp
RBLX
104591
0.05%
Ingersoll Rand Inc
IR
68784
0.05%
Northern Trust Corp
NTRS
30877
0.05%
Ameren Corp
AEE
48593
0.05%
Dover Corp
DOV
23677
0.05%
EQT Corp
EQT
104267
0.05%
Centene Corp
CNC
86377
0.05%
Strategy Inc
MSTR
45856
0.05%
Halliburton Co
HAL
146692
0.05%
VICI Properties Inc
VICI
191883
0.05%
Tapestry Inc
TPR
35563
0.04%
Biogen Inc
BIIB
25776
0.04%
Teledyne Technologies Inc
TDY
8133
0.04%
Citizens Financial Group Inc
CFG
74647
0.04%
Curtiss-Wright Corp
CW
6482
0.04%
Otis Worldwide Corp
OTIS
68276
0.04%
IQVIA Holdings Inc
IQV
29808
0.04%
Expedia Group Inc
EXPE
20550
0.04%
Atmos Energy Corp
ATO
29060
0.04%
GE HealthCare Technologies Inc
GEHC
80145
0.04%
CenterPoint Energy Inc
CNP
114675
0.04%
Dexcom Inc
DXCM
67599
0.04%
Hubbell Inc
HUBB
9316
0.04%
Edison International
EIX
67607
0.04%
Raymond James Financial Inc
RJF
31156
0.04%
FTAI Aviation Ltd
FTAI
17568
0.04%
Amrize Ltd
AMRZ
87430
0.04%
NRG Energy Inc
NRG
35802
0.04%
ResMed Inc
RMD
25587
0.04%
Ares Management Corp
ARES
36860
0.04%
Entegris Inc
ENTG
26740
0.04%
Xylem Inc/NY
XYL
42707
0.04%
Williams-Sonoma Inc
WSM
20902
0.04%
Copart Inc
CPRT
156513
0.04%
Live Nation Entertainment Inc
LYV
27553
0.04%
PPL Corp
PPL
132117
0.04%
Twilio Inc
TWLO
25281
0.04%
Cincinnati Financial Corp
CINF
27349
0.04%
PPG Industries Inc
PPG
39313
0.04%
Eversource Energy
ES
66017
0.04%
Revolution Medicines Inc
RVMD
28416
0.04%
First Solar Inc
FSLR
17930
0.04%
Synchrony Financial
SYF
61054
0.04%
Cboe Global Markets Inc
CBOE
18397
0.04%
MongoDB Inc
MDB
13762
0.04%
TechnipFMC PLC
FTI
70254
0.04%
Fiserv Inc
FISV
93935
0.04%
Hershey Co/The
HSY
26008
0.04%
FirstEnergy Corp
FE
96515
0.04%
Fair Isaac Corp
FICO
4065
0.04%
Dollar General Corp
DG
38680
0.04%
Regions Financial Corp
RF
150060
0.04%
AvalonBay Communities Inc
AVB
24434
0.04%
Workday Inc
WDAY
36980
0.04%
Darden Restaurants Inc
DRI
20116
0.04%
American Water Works Co Inc
AWK
34302
0.04%
PulteGroup Inc
PHM
33655
0.04%
Illumina Inc
ILMN
26183
0.04%
Willis Towers Watson PLC
WTW
16608
0.04%
Principal Financial Group Inc
PFG
38085
0.04%
T Rowe Price Group Inc
TROW
38220
0.04%
West Pharmaceutical Services Inc
WST
12650
0.04%
LPL Financial Holdings Inc
LPLA
14083
0.04%
Everpure Inc
P
55142
0.04%
Mettler-Toledo International Inc
MTD
3573
0.04%
MasTec Inc
MTZ
10732
0.04%
Smurfit Westrock PLC
SW
92082
0.04%
Markel Group Inc
MKL
2202
0.04%
SoFi Technologies Inc
SOFI
223997
0.04%
Dow Inc
DOW
126400
0.04%
Verisk Analytics Inc
VRSK
23011
0.04%
XPO Inc
XPO
20102
0.04%
NiSource Inc
NI
84198
0.04%
Church & Dwight Co Inc
CHD
41607
0.04%
CMS Energy Corp
CMS
54099
0.03%
Veeva Systems Inc
VEEV
25818
0.03%
CH Robinson Worldwide Inc
CHRW
20698
0.03%
VeriSign Inc
VRSN
14494
0.03%
F5 Inc
FFIV
9930
0.03%
Royalty Pharma PLC
RPRX
72200
0.03%
HP Inc
HPQ
160641
0.03%
Corpay Inc
CPAY
11036
0.03%
Equity Residential
EQR
59231
0.03%
Expeditors International of Washington Inc
EXPD
23359
0.03%
Quest Diagnostics Inc
DGX
19297
0.03%
Burlington Stores Inc
BURL
11037
0.03%
United Therapeutics Corp
UTHR
6928
0.03%
Labcorp Holdings Inc
LH
14471
0.03%
Estee Lauder Cos Inc/The
EL
43422
0.03%
Dollar Tree Inc
DLTR
32920
0.03%
Expand Energy Corp
EXE
42225
0.03%
Cognizant Technology Solutions Corp
CTSH
84004
0.03%
Texas Pacific Land Corp
TPL
10295
0.03%
Zoom Communications Inc
ZM
42046
0.03%
Veralto Corp
VLTO
43132
0.03%
KeyCorp
KEY
160191
0.03%
Omnicom Group Inc
OMC
50056
0.03%
Fabrinet
FN
6293
0.03%
Affirm Holdings Inc
AFRM
48793
0.03%
Packaging Corp of America
PKG
15640
0.03%
JB Hunt Transport Services Inc
JBHT
13292
0.03%
Reliance Inc
RS
8974
0.03%
Snap-on Inc
SNA
9147
0.03%
Insmed Inc
INSM
36965
0.03%
Reddit Inc
RDDT
20234
0.03%
Ulta Beauty Inc
ULTA
7681
0.03%
Okta Inc
OKTA
29720
0.03%
STERIS PLC
STE
17228
0.03%
Kraft Heinz Co/The
KHC
150744
0.03%
Fidelity National Information Services Inc
FIS
90354
0.03%
SBA Communications Corp
SBAC
18581
0.03%
Constellation Brands Inc
STZ
24363
0.03%
DuPont de Nemours Inc
DD
71990
0.03%
IREN Ltd
IREN
56903
0.03%
Liberty Media Corp-Liberty Formula One
FWONK
37394
0.03%
International Flavors & Fragrances Inc
IFF
43744
0.03%
AST SpaceMobile Inc
ASTS
41784
0.03%
IonQ Inc
IONQ
59570
0.03%
Evergy Inc
EVRG
40451
0.03%
Amcor PLC
AMCR
81155
0.03%
Alliant Energy Corp
LNT
45369
0.03%
HEICO Corp
HEI/A
13336
0.03%
Equifax Inc
EFX
21192
0.03%
International Paper Co
IP
88355
0.03%
Lennar Corp
LEN
35917
0.03%
Loews Corp
L
29818
0.03%
Coeur Mining Inc
CDE
181711
0.03%
Fedex Freight Holding Co Inc
FDXF
19457
0.03%
General Mills Inc
GIS
93743
0.03%
Weyerhaeuser Co
WY
126650
0.03%
Essex Property Trust Inc
ESS
11326
0.03%
Fortive Corp
FTV
50017
0.03%
NVR Inc
NVR
463
0.03%
Brown & Brown Inc
BRO
50694
0.03%
Zimmer Biomet Holdings Inc
ZBH
34002
0.03%
IDEX Corp
IEX
13033
0.03%
Lennox International Inc
LII
5502
0.03%
Incyte Corp
INCY
29713
0.03%
Kimco Realty Corp
KIM
118401
0.03%
CDW Corp/DE
CDW
22480
0.03%
Broadridge Financial Solutions Inc
BR
20504
0.02%
Annaly Capital Management Inc
NLY
126184
0.02%
Tractor Supply Co
TSCO
92390
0.02%
CF Industries Holdings Inc
CF
26980
0.02%
Nordson Corp
NDSN
9311
0.02%
Global Payments Inc
GPN
41095
0.02%
First Citizens BancShares Inc/NC
FCNCA
1330
0.02%
Super Micro Computer Inc
SMCI
89653
0.02%
Tyson Foods Inc
TSN
49544
0.02%
WP Carey Inc
WPC
38515
0.02%
Textron Inc
TXT
30580
0.02%
Deckers Outdoor Corp
DECK
24932
0.02%
LyondellBasell Industries NV
LYB
45268
0.02%
Mid-America Apartment Communities Inc
MAA
20434
0.02%
Invitation Homes Inc
INVH
94764
0.02%
Genuine Parts Co
GPC
24436
0.02%
Neurocrine Biosciences Inc
NBIX
16749
0.02%
Masco Corp
MAS
35642
0.02%
Best Buy Co Inc
BBY
34895
0.02%
Carlisle Cos Inc
CSL
7179
0.02%
Sun Communities Inc
SUI
21647
0.02%
Ball Corp
BALL
44410
0.02%
Las Vegas Sands Corp
LVS
52455
0.02%
Pinnacle Financial Partners Inc
PNFP
26536
0.02%
W R Berkley Corp
WRB
37821
0.02%
HEICO Corp
HEI
7506
0.02%
Jacobs Solutions Inc
J
20627
0.02%
Flutter Entertainment PLC
FLUT
24506
0.02%
EchoStar Corp
SATS
22829
0.02%
Dick's Sporting Goods Inc
DKS
10639
0.02%
Bunge Global SA
BG
22130
0.02%
Atlassian Corp
TEAM
29792
0.02%
Watsco Inc
WSO
6138
0.02%
Delta Air Lines Inc
DAL
28851
0.02%
SS&C Technologies Holdings Inc
SSNC
37116
0.02%
RPM International Inc
RPM
22419
0.02%
PTC Inc
PTC
20899
0.02%
Aptiv PLC
APTV
37437
0.02%
Everest Group Ltd
EG
7028
0.02%
Rivian Automotive Inc
RIVN
141236
0.02%
Medline Inc
MDLN
64892
0.02%
Zscaler Inc
ZS
18357
0.02%
Rollins Inc
ROL
50794
0.02%
Rocket Cos Inc
RKT
157751
0.02%
Leidos Holdings Inc
LDOS
21010
0.02%
Cooper Cos Inc/The
COO
34273
0.02%
Gen Digital Inc
GEN
93083
0.02%
Regency Centers Corp
REG
28944
0.02%
CoStar Group Inc
CSGP
73734
0.02%
Graco Inc
GGG
29122
0.02%
TransUnion
TRU
33892
0.02%
Gaming and Leisure Properties Inc
GLPI
47261
0.02%
Avery Dennison Corp
AVY
13509
0.02%
Fidelity National Financial Inc
FNF
45241
0.02%
Pentair PLC
PNR
28387
0.02%
SharkNinja Inc
SN
14952
0.02%
Circle Internet Group Inc
CRCL
26086
0.02%
McCormick & Co Inc/MD
MKC
44602
0.02%
Tyler Technologies Inc
TYL
7455
0.02%
Carlyle Group Inc/The
CG
45995
0.02%
Toast Inc
TOST
82837
0.02%
Clorox Co/The
CLX
21241
0.02%
Allegion plc
ALLE
15134
0.02%
Tradeweb Markets Inc
TW
20379
0.02%
Trimble Inc
TRMB
41090
0.02%
Lululemon Athletica Inc
LULU
17466
0.02%
Samsara Inc
IOT
61476
0.02%
Fox Corp
FOXA
35252
0.02%
Charter Communications Inc
CHTR
14345
0.02%
Insulet Corp
PODD
12166
0.01%
United Airlines Holdings Inc
UAL
14254
0.01%
Domino's Pizza Inc
DPZ
5316
0.01%
News Corp
NWSA
64323
0.01%
CNH Industrial NV
CNH
152543
0.01%
Hyatt Hotels Corp
H
6842
0.01%
Corebridge Financial Inc
CRBG
42117
0.01%
Fox Corp
FOX
23682
0.01%
Erie Indemnity Co
ERIE
4464
0.00%
CASH & EQUIVALENTS
USD
786.64
0.00%
TPG Inc
2602335D
38375