Companies:
10,735
total market cap:
A$190.431 T
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Watchlist
Account
Invesco S&P 500 Revenue ETF
RWL
#288
ETF rank
A$12.11 B
Marketcap
๐บ๐ธ US
Market
A$164.85
Share price
0.45%
Change (1 day)
3.97%
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 S&P 500 Revenue ETF - Holdings
Etf holdings as of
March 22, 2026
Number of holdings:
504
Full holdings list
Weight %
Name
Ticker
Shares Held
4.06%
Walmart Inc
WMT
2851967
3.36%
Amazon.com Inc
AMZN
1369618
2.38%
Exxon Mobil Corp
XOM
1247786
2.31%
McKesson Corp
MCK
218540
2.03%
Apple Inc
AAPL
685434
2.00%
UnitedHealth Group Inc
UNH
608542
2.00%
Berkshire Hathaway Inc
BRK/B
348082
1.96%
CVS Health Corp
CVS
2290581
1.69%
Cencora Inc
COR
432930
1.68%
Costco Wholesale Corp
COST
144511
1.47%
Cigna Group/The
CI
469174
1.41%
JPMorgan Chase & Co
JPM
411117
1.37%
Chevron Corp
CVX
567804.175
1.35%
Cardinal Health Inc
CAH
543046
1.29%
Microsoft Corp
MSFT
281994
0.99%
Alphabet Inc
GOOGL
276520
0.98%
Alphabet Inc
GOOG
275777
0.97%
Kroger Co/The
KR
1104553
0.96%
NVIDIA Corp
NVDA
467755
0.95%
Meta Platforms Inc
META
133962
0.94%
Verizon Communications Inc
VZ
1582239
0.94%
Bank of America Corp
BAC
1663701
0.93%
General Motors Co
GM
1065559
0.92%
Valero Energy Corp
VLO
321050
0.92%
Elevance Health Inc
ELV
262373
0.92%
Citigroup Inc
C
701878
0.91%
Centene Corp
CNC
2207602
0.89%
Ford Motor Co
F
6494416
0.89%
Marathon Petroleum Corp
MPC
318770
0.88%
Phillips 66
PSX
421073
0.84%
Home Depot Inc/The
HD
217343
0.79%
AT&T Inc
T
2343642
0.71%
Comcast Corp
CMCSA
2053122
0.69%
Target Corp
TGT
510823
0.64%
Dell Technologies Inc
DELL
339944
0.64%
Goldman Sachs Group Inc/The
GS
65346
0.62%
FedEx Corp
FDX
143097
0.58%
Wells Fargo & Co
WFC
623219
0.58%
Johnson & Johnson
JNJ
204940
0.56%
Morgan Stanley
MS
289000
0.54%
Lockheed Martin Corp
LMT
71922
0.54%
RTX Corp
RTX
226088
0.52%
Archer-Daniels-Midland Co
ADM
656863
0.52%
PepsiCo Inc
PEP
285215
0.50%
T-Mobile US Inc
TMUS
201821
0.50%
Sysco Corp
SYY
512058
0.48%
Procter & Gamble Co/The
PG
278895
0.47%
Walt Disney Co/The
DIS
397476
0.47%
United Parcel Service Inc
UPS
411982
0.46%
Humana Inc
HUM
225985
0.43%
Boeing Co/The
BA
186526
0.43%
Progressive Corp/The
PGR
175532
0.43%
HCA Healthcare Inc
HCA
72888
0.43%
ConocoPhillips
COP
282753
0.43%
Tesla Inc
TSLA
97293
0.43%
Bunge Global SA
BG
301980
0.42%
Lowe's Cos Inc
LOW
157067
0.41%
Merck & Co Inc
MRK
300338
0.39%
Caterpillar Inc
CAT
48220
0.38%
Allstate Corp/The
ALL
152634
0.36%
Pfizer Inc
PFE
1118517
0.35%
Chubb Ltd
CB
90857
0.34%
American Express Co
AXP
96192
0.34%
MetLife Inc
MET
413735
0.33%
Dow Inc
DOW
764560
0.33%
Micron Technology Inc
MU
65009
0.32%
TJX Cos Inc/The
TJX
173991
0.32%
Intel Corp
INTC
602008
0.31%
Delta Air Lines Inc
DAL
413406
0.31%
Cisco Systems Inc
CSCO
330215
0.30%
Charter Communications Inc
CHTR
118566
0.30%
Tyson Foods Inc
TSN
433214
0.30%
Deere & Co
DE
44715
0.30%
AbbVie Inc
ABBV
121556
0.30%
Eli Lilly & Co
LLY
27422
0.30%
Bristol-Myers Squibb Co
BMY
430967
0.29%
LyondellBasell Industries NV
LYB
330155
0.29%
Northrop Grumman Corp
NOC
34094
0.29%
General Dynamics Corp
GD
69327
0.28%
Travelers Cos Inc/The
TRV
79847
0.28%
Accenture PLC
ACN
117609
0.28%
Coca-Cola Co/The
KO
312414
0.28%
International Business Machines Corp
IBM
96058
0.27%
United Airlines Holdings Inc
UAL
249019
0.26%
Capital One Financial Corp
COF
121192
0.26%
Honeywell International Inc
HON
97278
0.26%
Prudential Financial Inc
PRU
230541
0.25%
Broadcom Inc
AVGO
66672
0.24%
General Electric Co
GE
71141
0.24%
GE Vernova Inc
GEV
23937
0.24%
Philip Morris International Inc
PM
122214
0.24%
Uber Technologies Inc
UBER
270381
0.24%
Netflix Inc
NFLX
214380
0.23%
Linde PLC
LIN
39142
0.23%
Dollar General Corp
DG
153651
0.23%
SLB Ltd
SLB
404924
0.22%
Starbucks Corp
SBUX
203232
0.22%
US Bancorp
USB
366678
0.22%
HP Inc
HPQ
994022
0.22%
Oracle Corp
ORCL
121562
0.22%
Amgen Inc
AMGN
52264
0.22%
Bank of New York Mellon Corp/The
BK
157529
0.22%
Mondelez International Inc
MDLZ
320406
0.21%
Occidental Petroleum Corp
OXY
294690
0.21%
Molina Healthcare Inc
MOH
127467
0.21%
ONEOK Inc
OKE
196304
0.21%
Abbott Laboratories
ABT
164149
0.20%
NIKE Inc
NKE
325083
0.20%
Visa Inc
V
56400
0.20%
Applied Materials Inc
AMAT
47331
0.20%
Thermo Fisher Scientific Inc
TMO
35008
0.19%
Best Buy Co Inc
BBY
258807
0.19%
Duke Energy Corp
DUK
127576
0.19%
Warner Bros Discovery Inc
WBD
588109
0.19%
Baker Hughes Co
BKR
264574
0.19%
Cummins Inc
CMI
29380
0.18%
PNC Financial Services Group Inc/The
PNC
75347
0.18%
CBRE Group Inc
CBRE
115092
0.18%
Gilead Sciences Inc
GILD
109978
0.18%
Jabil Inc
JBL
59369
0.18%
Quanta Services Inc
PWR
26944
0.18%
Southern Co/The
SO
157830
0.17%
QUALCOMM Inc
QCOM
111497
0.17%
Nucor Corp
NUE
88903
0.17%
Smurfit Westrock PLC
SW
384321
0.16%
Salesforce Inc
CRM
70054
0.16%
CRH PLC
CRH
135248
0.16%
Medtronic PLC
MDT
158264
0.16%
Hewlett Packard Enterprise Co
HPE
622511
0.16%
DR Horton Inc
DHI
101304
0.16%
Advanced Micro Devices Inc
AMD
66481
0.16%
Mastercard Inc
MA
26788
0.16%
PACCAR Inc
PCAR
119406
0.16%
Marriott International Inc/MD
MAR
41407
0.16%
Freeport-McMoRan Inc
FCX
254579
0.16%
Hartford Insurance Group Inc/The
HIG
98146
0.16%
PG&E Corp
PCG
753088
0.16%
NextEra Energy Inc
NEE
145208
0.15%
EOG Resources Inc
EOG
93272
0.15%
Halliburton Co
HAL
349660
0.15%
Waste Management Inc
WM
54576
0.15%
Southwest Airlines Co
LUV
317302
0.15%
Truist Financial Corp
TFC
283271
0.15%
Eaton Corp PLC
ETN
34597
0.15%
L3Harris Technologies Inc
LHX
34971
0.15%
Charles Schwab Corp/The
SCHW
129932
0.15%
Lam Research Corp
LRCX
53337
0.15%
Johnson Controls International plc
JCI
93520
0.14%
Live Nation Entertainment Inc
LYV
81302
0.14%
Exelon Corp
EXC
257803
0.14%
McDonald's Corp
MCD
38731
0.14%
NRG Energy Inc
NRG
81306
0.14%
Marsh & McLennan Cos Inc
MRSH
67124
0.14%
Ross Stores Inc
ROST
55546
0.14%
American International Group Inc
AIG
155098
0.13%
Union Pacific Corp
UNP
47730
0.13%
Carnival Corp
CCL
457858
0.13%
Carrier Global Corp
CARR
189319
0.13%
PayPal Holdings Inc
PYPL
246808
0.13%
Sandisk Corp/DE
SNDK
15270
0.13%
American Electric Power Co Inc
AEP
85988
0.13%
Stryker Corp
SYK
31650
0.12%
Targa Resources Corp
TRGP
44020
0.12%
Kraft Heinz Co/The
KHC
473924
0.12%
Lennar Corp
LEN
114336
0.12%
Block Inc
XYZ
173708
0.12%
Booking Holdings Inc
BKNG
2354
0.12%
Altria Group Inc
MO
157715
0.12%
Colgate-Palmolive Co
CL
118434
0.12%
Edison International
EIX
144281
0.12%
Trane Technologies PLC
TT
24137
0.12%
Sherwin-Williams Co/The
SHW
32679
0.12%
Newmont Corp
NEM
103210
0.12%
Devon Energy Corp
DVN
201657
0.12%
3M Co
MMM
68612
0.11%
Constellation Energy Corp
CEG
34113
0.11%
Apollo Global Management Inc
APO
85679
0.11%
Corteva Inc
CTVA
123122
0.11%
Blackrock Inc
BLK
9865
0.11%
Parker-Hannifin Corp
PH
10619
0.11%
State Street Corp
STT
77015
0.11%
International Paper Co
IP
275295
0.11%
Kinder Morgan Inc
KMI
282251
0.11%
Danaher Corp
DHR
48169
0.11%
Corning Inc
GLW
72709
0.11%
Vistra Corp
VST
61152
0.11%
Western Digital Corp
WDC
30154
0.11%
Amphenol Corp
APH
69496
0.10%
Arch Capital Group Ltd
ACGL
95093
0.10%
Consolidated Edison Inc
ED
79721
0.10%
Loews Corp
L
81721
0.10%
EMCOR Group Inc
EME
11897
0.10%
WW Grainger Inc
GWW
8252
0.10%
AutoZone Inc
AZO
2590
0.10%
Diamondback Energy Inc
FANG
43973
0.10%
Fiserv Inc
FISV
145914
0.10%
Paramount Skydance Corp
PSKY
894962
0.10%
Everest Group Ltd
EG
25798
0.10%
Genuine Parts Co
GPC
84216
0.10%
Texas Instruments Inc
TXN
43581
0.10%
CDW Corp/DE
CDW
67764
0.10%
Royal Caribbean Cruises Ltd
RCL
30707
0.10%
CH Robinson Worldwide Inc
CHRW
47695
0.10%
Aflac Inc
AFL
75818
0.10%
Aptiv PLC
APTV
117662
0.10%
Kimberly-Clark Corp
KMB
80295
0.10%
Republic Services Inc
RSG
36337
0.09%
Becton Dickinson & Co
BDX
50432
0.09%
Automatic Data Processing Inc
ADP
37075
0.09%
Invesco Government & Agency Portfolio
AGPXX
7760254.68
0.09%
Steel Dynamics Inc
STLD
47358
0.09%
Emerson Electric Co
EMR
60443
0.09%
Adobe Inc
ADBE
31117
0.09%
DaVita Inc
DVA
51619
0.09%
GE HealthCare Technologies Inc
GEHC
109808
0.09%
MGM Resorts International
MGM
212895
0.09%
Aon PLC
AON
23102
0.09%
Ameriprise Financial Inc
AMP
17124
0.09%
Dominion Energy Inc
D
125892
0.09%
O'Reilly Automotive Inc
ORLY
85516
0.09%
Amcor PLC
AMCR
194585
0.09%
Dollar Tree Inc
DLTR
70056
0.09%
Illinois Tool Works Inc
ITW
28773
0.09%
KLA Corp
KLAC
4908
0.09%
Viatris Inc
VTRS
556035
0.09%
Ecolab Inc
ECL
28409
0.09%
DTE Energy Co
DTE
51015
0.09%
FirstEnergy Corp
FE
149519
0.09%
PulteGroup Inc
PHM
63040
0.09%
Omnicom Group Inc
OMC
95057
0.09%
Cognizant Technology Solutions Corp
CTSH
114920
0.08%
General Mills Inc
GIS
192094
0.08%
Leidos Holdings Inc
LDOS
42101
0.08%
Huntington Ingalls Industries Inc
HII
17138
0.08%
PPG Industries Inc
PPG
71531
0.08%
Ball Corp
BALL
121564
0.08%
Synchrony Financial
SYF
104672
0.08%
Kenvue Inc
KVUE
397308
0.08%
Principal Financial Group Inc
PFG
80218
0.08%
Textron Inc
TXT
76701
0.08%
Xcel Energy Inc
XEL
87607
0.08%
Keurig Dr Pepper Inc
KDP
251073
0.08%
CSX Corp
CSX
174519
0.08%
Boston Scientific Corp
BSX
95871
0.08%
Regeneron Pharmaceuticals Inc
REGN
9008
0.08%
APA Corp
APA
167961
0.08%
Air Products and Chemicals Inc
APD
23308
0.08%
W R Berkley Corp
WRB
99498
0.08%
Northern Trust Corp
NTRS
47816
0.08%
Sempra
SRE
70554
0.08%
Universal Health Services Inc
UHS
34963
0.08%
Darden Restaurants Inc
DRI
31696
0.08%
United Rentals Inc
URI
9017
0.08%
Williams Cos Inc/The
WMB
87672
0.08%
Motorola Solutions Inc
MSI
14067
0.08%
Labcorp Holdings Inc
LH
24113
0.08%
TE Connectivity PLC
TEL
32358
0.08%
Raymond James Financial Inc
RJF
43711
0.07%
Stanley Black & Decker Inc
SWK
91699
0.07%
Entergy Corp
ETR
62157
0.07%
Intuit Inc
INTU
13592
0.07%
Hershey Co/The
HSY
29230
0.07%
Tractor Supply Co
TSCO
133475
0.07%
Seagate Technology Holdings PLC
STX
14676
0.07%
Eversource Energy
ES
89067
0.07%
S&P Global Inc
SPGI
14084
0.07%
DuPont de Nemours Inc
DD
139959
0.07%
M&T Bank Corp
MTB
29737
0.07%
Otis Worldwide Corp
OTIS
74528
0.07%
Hilton Worldwide Holdings Inc
HLT
19910
0.07%
Fifth Third Bancorp
FITB
131108
0.07%
Super Micro Computer Inc
SMCI
276642
0.07%
AES Corp/The
AES
402042
0.07%
Henry Schein Inc
HSIC
78332
0.07%
Expedia Group Inc
EXPE
23957
0.07%
JB Hunt Transport Services Inc
JBHT
28078
0.07%
Analog Devices Inc
ADI
17972
0.07%
Airbnb Inc
ABNB
43151
0.07%
Assurant Inc
AIZ
25948
0.07%
Vertex Pharmaceuticals Inc
VRTX
12116
0.07%
Public Service Enterprise Group Inc
PEG
68643
0.07%
Equinix Inc
EQIX
5678
0.06%
Norfolk Southern Corp
NSC
19336
0.06%
IQVIA Holdings Inc
IQV
32718
0.06%
Westinghouse Air Brake Technologies Corp
WAB
23001
0.06%
Mosaic Co/The
MOS
229667
0.06%
Intercontinental Exchange Inc
ICE
34079
0.06%
Cincinnati Financial Corp
CINF
34171
0.06%
Quest Diagnostics Inc
DGX
27586
0.06%
Citizens Financial Group Inc
CFG
94393
0.06%
eBay Inc
EBAY
59770
0.06%
Builders FirstSource Inc
BLDR
65427
0.06%
Chipotle Mexican Grill Inc
CMG
159236
0.06%
Arthur J Gallagher & Co
AJG
24710
0.06%
Estee Lauder Cos Inc/The
EL
61664
0.06%
Jacobs Solutions Inc
J
40762
0.06%
International Flavors & Fragrances Inc
IFF
77529
0.06%
Hormel Foods Corp
HRL
234028
0.06%
KKR & Co Inc
KKR
57525
0.06%
CF Industries Holdings Inc
CF
40605
0.06%
Carvana Co
CVNA
17965
0.06%
Comfort Systems USA Inc
FIX
3689
0.06%
Expeditors International of Washington Inc
EXPD
34037
0.06%
Huntington Bancshares Inc/OH
HBAN
320369
0.06%
Ulta Beauty Inc
ULTA
9124
0.06%
WEC Energy Group Inc
WEC
42126
0.06%
American Tower Corp
AMT
26532
0.06%
CenterPoint Energy Inc
CNP
111553
0.06%
Cintas Corp
CTAS
26098
0.06%
Welltower Inc
WELL
23689
0.05%
NXP Semiconductors NV
NXPI
24015
0.05%
Biogen Inc
BIIB
25179
0.05%
Interactive Brokers Group Inc
IBKR
69705
0.05%
Conagra Brands Inc
CAG
301005
0.05%
Expand Energy Corp
EXE
42257
0.05%
PPL Corp
PPL
123785
0.05%
Molson Coors Beverage Co
TAP
109676
0.05%
Blackstone Inc
BX
41032
0.05%
Las Vegas Sands Corp
LVS
84694
0.05%
Ameren Corp
AEE
41930
0.05%
Baxter International Inc
BAX
276824
0.05%
KeyCorp
KEY
229609
0.05%
Constellation Brands Inc
STZ
29619
0.05%
Norwegian Cruise Line Holdings Ltd
NCLH
231183
0.05%
Howmet Aerospace Inc
HWM
18864
0.05%
Lululemon Athletica Inc
LULU
26579
0.05%
Zoetis Inc
ZTS
36371
0.05%
Willis Towers Watson PLC
WTW
14315
0.05%
DoorDash Inc
DASH
26278
0.05%
Regions Financial Corp
RF
160546
0.05%
EQT Corp
EQT
63034
0.05%
Packaging Corp of America
PKG
19920
0.05%
CMS Energy Corp
CMS
54189
0.05%
Coterra Energy Inc
CTRA
117935
0.05%
Yum! Brands Inc
YUM
25754
0.05%
Franklin Resources Inc
BEN
171695
0.05%
J M Smucker Co/The
SJM
40403
0.05%
Prologis Inc
PLD
31088
0.05%
Tapestry Inc
TPR
28266
0.05%
Fastenal Co
FAST
89466
0.05%
Dover Corp
DOV
18583
0.05%
Intuitive Surgical Inc
ISRG
8040
0.05%
Arista Networks Inc
ANET
29238
0.05%
ServiceNow Inc
NOW
34144
0.04%
NVR Inc
NVR
583
0.04%
Palo Alto Networks Inc
PANW
22786
0.04%
Avery Dennison Corp
AVY
22783
0.04%
Monster Beverage Corp
MNST
49581
0.04%
TransDigm Group Inc
TDG
3089
0.04%
Fidelity National Information Services Inc
FIS
72212
0.04%
Iron Mountain Inc
IRM
35582
0.04%
Xylem Inc/NY
XYL
29437
0.04%
Nasdaq Inc
NDAQ
40737
0.04%
Campbell's Company/The
CPB
166956
0.04%
Garmin Ltd
GRMN
15054
0.04%
CME Group Inc
CME
11100
0.04%
Williams-Sonoma Inc
WSM
19525
0.04%
Global Payments Inc
GPN
50679
0.04%
AMETEK Inc
AME
16522
0.04%
Zimmer Biomet Holdings Inc
ZBH
39335
0.04%
Ingersoll Rand Inc
IR
42329
0.04%
Teledyne Technologies Inc
TDY
5408
0.04%
Electronic Arts Inc
EA
16557
0.04%
Rockwell Automation Inc
ROK
9297
0.04%
Masco Corp
MAS
55027
0.04%
Keysight Technologies Inc
KEYS
11648
0.04%
Clorox Co/The
CLX
30196
0.04%
Ralph Lauren Corp
RL
9684
0.04%
Church & Dwight Co Inc
CHD
33650
0.04%
Weyerhaeuser Co
WY
140875
0.04%
NiSource Inc
NI
70253
0.04%
Vulcan Materials Co
VMC
12124
0.04%
Fox Corp
FOX
59446
0.04%
Moody's Corp
MCO
7144
0.04%
Solventum Corp
SOLV
47169
0.04%
ON Semiconductor Corp
ON
51654
0.04%
Fox Corp
FOXA
52697
0.04%
Old Dominion Freight Line Inc
ODFL
16417
0.04%
Fortinet Inc
FTNT
37087
0.04%
Digital Realty Trust Inc
DLR
17062
0.03%
Simon Property Group Inc
SPG
15516
0.03%
Coinbase Global Inc
COIN
14563
0.03%
Roper Technologies Inc
ROP
8106
0.03%
Evergy Inc
EVRG
36116
0.03%
Host Hotels & Resorts Inc
HST
152787
0.03%
Martin Marietta Materials Inc
MLM
5016
0.03%
Hubbell Inc
HUBB
5905
0.03%
T Rowe Price Group Inc
TROW
31912
0.03%
Globe Life Inc
GL
20213
0.03%
Pinnacle West Capital Corp
PNW
28410
0.03%
Realty Income Corp
O
45305
0.03%
Qnity Electronics Inc
Q
25219
0.03%
Ventas Inc
VTR
32735
0.03%
Albemarle Corp
ALB
17090
0.03%
Edwards Lifesciences Corp
EW
32123
0.03%
Autodesk Inc
ADSK
10656
0.03%
Wynn Resorts Ltd
WYNN
26401
0.03%
Fortive Corp
FTV
47190
0.03%
NetApp Inc
NTAP
25591
0.03%
Synopsys Inc
SNPS
6141
0.03%
McCormick & Co Inc/MD
MKC
48263
0.03%
Workday Inc
WDAY
18811
0.03%
Broadridge Financial Solutions Inc
BR
14296
0.03%
Agilent Technologies Inc
A
22353
0.03%
Invesco Ltd
IVZ
107033
0.03%
American Water Works Co Inc
AWK
17972
0.03%
Cboe Global Markets Inc
CBOE
8532
0.03%
Akamai Technologies Inc
AKAM
21782
0.03%
Snap-on Inc
SNA
6705
0.03%
Deckers Outdoor Corp
DECK
23763
0.03%
Generac Holdings Inc
GNRC
11931
0.03%
Lennox International Inc
LII
4983
0.03%
Take-Two Interactive Software Inc
TTWO
11597
0.03%
Atmos Energy Corp
ATO
12821
0.03%
Veralto Corp
VLTO
25657
0.03%
Equifax Inc
EFX
12518
0.03%
Public Storage
PSA
8273
0.03%
STERIS PLC
STE
10069
0.03%
Hasbro Inc
HAS
24251
0.03%
Paychex Inc
PAYX
23492
0.03%
Brown & Brown Inc
BRO
32350
0.03%
ResMed Inc
RMD
9463
0.03%
Incyte Corp
INCY
23198
0.02%
Alliant Energy Corp
LNT
30162
0.02%
Gartner Inc
IT
12716
0.02%
Dexcom Inc
DXCM
30522
0.02%
Crown Castle Inc
CCI
24395
0.02%
Pool Corp
POOL
10083
0.02%
Lamb Weston Holdings Inc
LW
50185
0.02%
Domino's Pizza Inc
DPZ
5317
0.02%
Cadence Design Systems Inc
CDNS
7024
0.02%
Align Technology Inc
ALGN
11171
0.02%
TKO Group Holdings Inc
TKO
10088
0.02%
Hologic Inc
HOLX
25271
0.02%
Teradyne Inc
TER
6436
0.02%
News Corp
NWS
65887
0.02%
Zebra Technologies Corp
ZBRA
8883
0.02%
Moderna Inc
MRNA
35201
0.02%
Corpay Inc
CPAY
6260
0.02%
News Corp
NWSA
74507
0.02%
Microchip Technology Inc
MCHP
28533
0.02%
Copart Inc
CPRT
54623
0.02%
VICI Properties Inc
VICI
65481
0.02%
First Solar Inc
FSLR
8845
0.02%
A O Smith Corp
AOS
25899
0.02%
Ares Management Corp
ARES
15475
0.02%
Allegion plc
ALLE
11418
0.02%
IDEX Corp
IEX
8864
0.02%
Cooper Cos Inc/The
COO
23243
0.02%
Crowdstrike Holdings Inc
CRWD
3975
0.02%
Erie Indemnity Co
ERIE
6608
0.02%
IDEXX Laboratories Inc
IDXX
2749
0.02%
EPAM Systems Inc
EPAM
11495
0.02%
AppLovin Corp
APP
3557
0.02%
F5 Inc
FFIV
5533
0.02%
Gen Digital Inc
GEN
74411
0.02%
Extra Space Storage Inc
EXR
11783
0.02%
Pentair PLC
PNR
17945
0.02%
Rollins Inc
ROL
28763
0.02%
Skyworks Solutions Inc
SWKS
27157
0.02%
GoDaddy Inc
GDDY
17402
0.02%
MSCI Inc
MSCI
2646
0.02%
Match Group Inc
MTCH
47062
0.02%
Nordson Corp
NDSN
5460
0.02%
Charles River Laboratories International Inc
CRL
9363
0.02%
Mettler-Toledo International Inc
MTD
1187
0.02%
Alexandria Real Estate Equities Inc
ARE
30125
0.02%
Palantir Technologies Inc
PLTR
9465
0.02%
Brown-Forman Corp
BF/B
58683
0.02%
Equity Residential
EQR
23173
0.02%
Healthpeak Properties Inc
DOC
77167
0.02%
Trimble Inc
TRMB
20069
0.02%
AvalonBay Communities Inc
AVB
8061
0.02%
Verisk Analytics Inc
VRSK
6383
0.02%
Monolithic Power Systems Inc
MPWR
1185
0.01%
West Pharmaceutical Services Inc
WST
5271
0.01%
Datadog Inc
DDOG
9809
0.01%
BXP Inc
BXP
22674
0.01%
Invitation Homes Inc
INVH
48082
0.01%
SBA Communications Corp
SBAC
6625
0.01%
Kimco Realty Corp
KIM
49008
0.01%
Axon Enterprise Inc
AXON
2183
0.01%
Waters Corp
WAT
3551
0.01%
Revvity Inc
RVTY
12344
0.01%
PTC Inc
PTC
6961
0.01%
Robinhood Markets Inc
HOOD
14309
0.01%
Jack Henry & Associates Inc
JKHY
5976
0.01%
Mid-America Apartment Communities Inc
MAA
7810
0.01%
CoStar Group Inc
CSGP
20606
0.01%
Insulet Corp
PODD
3774
0.01%
Tyler Technologies Inc
TYL
2396
0.01%
Essex Property Trust Inc
ESS
3336
0.01%
Regency Centers Corp
REG
10567
0.01%
Trade Desk Inc/The
TTD
32602
0.01%
UDR Inc
UDR
22312
0.01%
FactSet Research Systems Inc
FDS
3583
0.01%
VeriSign Inc
VRSN
3054
0.01%
Paycom Software Inc
PAYC
5632
0.01%
Camden Property Trust
CPT
6891
0.01%
Texas Pacific Land Corp
TPL
1176
0.01%
Federal Realty Investment Trust
FRT
5899
0.01%
Fair Isaac Corp
FICO
470
0.01%
Bio-Techne Corp
TECH
9108
0.00%
CASH & EQUIVALENTS
USD
290059.98