Schwab Fundamental U.S. Large Company ETF
FNDX
#114
ETF rank
A$37.58 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$45.04
Share price
0.51%
Change (1 day)
18.00%
Change (1 year)

Schwab Fundamental U.S. Large Company ETF - Holdings

Etf holdings as of July 2, 2026Number of holdings: 738

Full holdings list

Weight %NameTickerShares HeldCountry
4.48%
APPLE INCAAPL3788358US
2.24%
MICROSOFT CORPMSFT1497235US
1.97%
INTEL CORPORATION CORPINTC4269979US
1.95%
ALPHABET INC CLASS AGOOGL1411788US
1.73%
AMAZON COM INCAMZN1862248US
1.67%
BERKSHIRE HATHAWAY INC CLASS BBRK/B858311US
1.63%
UNITEDHEALTH GROUP INCUNH999617US
1.58%
JPMORGAN CHASEJPM1234513US
1.55%
ALPHABET INC CLASS CGOOG1134660US
1.36%
CHEVRON CORPCVX2101948US
1.27%
META PLATFORMS INC CLASS AMETA569014US
1.08%
JOHNSON & JOHNSONJNJ1074899US
1.02%
MICRON TECHNOLOGY INCMU272593US
0.99%
BANK OF AMERICA CORPBAC4406382US
0.97%
WALMART INCWMT2271133US
0.91%
CVS HEALTH CORPCVS2271191US
0.89%
VERIZON COMMUNICATIONS INCVZ5438103US
0.85%
CITIGROUP INCC1588525US
0.77%
WELLS FARGOWFC2362431US
0.76%
CISCO SYSTEMS INCCSCO1770216US
0.75%
PROCTER & GAMBLEPG1299322US
0.72%
MERCK & CO INCMRK1445345US
0.70%
VALERO ENERGY CORPVLO685777US
0.67%
AT&T INCT8531359US
0.67%
ABBVIE INCABBV669604US
0.66%
PFIZER INCPFE7066773US
0.65%
HOME DEPOT INCHD473478US
0.61%
CONOCOPHILLIPSCOP1517521US
0.59%
MARATHON PETROLEUM CORPMPC577039US
0.58%
COSTCO WHOLESALE CORPCOST159040US
0.58%
GENERAL MOTORSGM1983667US
0.57%
NVIDIA CORPNVDA764827US
0.56%
COMCAST CORP CLASS ACMCSA6108829US
0.56%
CATERPILLAR INCCAT150737US
0.55%
ELEVANCE HEALTH INCELV344687US
0.55%
GOLDMAN SACHS GROUP INCGS140199US
0.53%
APPLIED MATERIAL INCAMAT230418US
0.53%
BRISTOL MYERS SQUIBBBMY2375023US
0.48%
CENTENE CORPCNC1860625US
0.48%
BROADCOM INCAVGO350142US
0.47%
FORD MOTORF9115183US
0.47%
CIGNACI421988US
0.44%
MORGAN STANLEYMS531070US
0.43%
HUMANA INCHUM283645US
0.43%
PHILLIPSPSX631921US
0.42%
PEPSICO INCPEP759770US
0.41%
TARGET CORPTGT821355US
0.41%
RTX CORPRTX534098US
0.40%
VISA INC CLASS AV291686US
0.40%
INTERNATIONAL BUSINESS MACHINES COIBM357779US
0.39%
CAPITAL ONE FINANCIAL CORPCOF497615US
0.39%
AMGEN INCAMGN271913US
0.39%
TEXAS INSTRUMENT INCTXN345853US
0.39%
UNITED PARCEL SERVICE INC CLASS BUPS910932US
0.38%
PHILIP MORRIS INTERNATIONAL INCPM539187US
0.38%
UNION PACIFIC CORPUNP347530US
0.37%
COCA-COLAKO1151704US
0.37%
LOCKHEED MARTIN CORPLMT177438US
0.37%
QUALCOMM INCQCOM545256US
0.36%
LOWES COMPANIES INCLOW418875US
0.36%
WALT DISNEYDIS946905US
0.34%
LAM RESEARCH CORPLRCX254868US
0.33%
LINDE PLCLIN158940IE
0.33%
DEEREDE138464US
0.32%
THERMO FISHER SCIENTIFIC INCTMO162058US
0.32%
TESLA INCTSLA210047US
0.31%
ABBOTT LABORATORIESABT858263US
0.31%
NUCOR CORPNUE367583US
0.31%
FEDEX CORPFDX259078US
0.31%
GILEAD SCIENCES INCGILD614251US
0.31%
ALTRIA GROUP INCMO1101360US
0.30%
ADVANCED MICRO DEVICES INCAMD153171US
0.30%
EOG RESOURCES INCEOG604122US
0.30%
ELI LILLYLLY64903US
0.28%
ARCHER DANIELS MIDLANDADM966729US
0.28%
DUKE ENERGY CORPDUK559115US
0.27%
MCDONALDS CORPMCD250980US
0.27%
MASTERCARD INC CLASS AMA130098US
0.26%
WARNER BROS. DISCOVERY INC SERIESWBD2579610US
0.26%
US BANCORPUSB1100562US
0.26%
NETFLIX INCNFLX863687US
0.25%
AMERICAN EXPRESSAXP183534US
0.25%
HEWLETT PACKARD ENTERPRISEHPE1565607US
0.25%
NEXTERA ENERGY INCNEE728618US
0.25%
AMERICAN INTERNATIONAL GROUP INCAIG808214US
0.24%
DOW INCDOW2303226US
0.24%
CSX CORPCSX1281724US
0.24%
PNC FINANCIAL SERVICES GROUP INCPNC246674US
0.24%
ACCENTURE PLC CLASS AACN447396IE
0.23%
SOUTHERNSO625752US
0.23%
ORACLE CORPORCL433048US
0.23%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ967944US
0.23%
MODERNA INCMRNA737000US
0.22%
KROGERKR990874US
0.22%
DEVON ENERGY CORPDVN1406372US
0.21%
CHUBBCB154032CH
0.21%
BANK OF NEW YORK MELLON CORPBNY374035US
0.20%
TRUIST FINANCIAL CORPTFC1037111US
0.20%
TJX INCTJX340846US
0.20%
ANALOG DEVICES INCADI137069US
0.20%
GENERAL DYNAMICS CORPGD137717US
0.19%
3MMMM314808US
0.19%
SYNCHRONY FINANCIALSYF657662US
0.19%
T MOBILE US INCTMUS282718US
0.19%
D R HORTON INCDHI313470US
0.19%
STARBUCKS CORPSBUX475603US
0.19%
PROGRESSIVE CORPPGR213462US
0.19%
SLB NVSLB1091641US
0.19%
GE AEROSPACEGE129923US
0.19%
METLIFE INCMET540870US
0.19%
ALLSTATE CORPALL194114US
0.19%
FREEPORT MCMORAN INCFCX796724US
0.18%
KLA CORPKLAC203806US
0.18%
OCCIDENTAL PETROLEUM CORPOXY980681US
0.18%
TRAVELERS COMPANIES INCTRV138399US
0.18%
DOMINION ENERGY INCD676287US
0.18%
ADOBE INCADBE213769US
0.18%
DELL TECHNOLOGIES INC CLASS CDELL118784US
0.18%
NORTHROP GRUMMAN CORPNOC85121US
0.18%
NIKE INC CLASS BNKE1050516US
0.18%
DANAHER CORPDHR233414US
0.17%
CHARTER COMMUNICATIONS INC CLASS ACHTR330335US
0.17%
SALESFORCE INCCRM267693US
0.17%
HCA HEALTHCARE INCHCA108231US
0.17%
NORFOLK SOUTHERN CORPNSC137226US
0.17%
KINDER MORGAN INCKMI1368786US
0.17%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX53323IE
0.17%
BLACKROCK INCBLK43853US
0.17%
CRH PUBLIC LIMITED PLCCRH405536IE
0.17%
CORNING INCGLW219980US
0.17%
MEDTRONIC PLCMDT518881IE
0.16%
PAYPAL HOLDINGS INCPYPL946804US
0.16%
AMERICAN ELECTRIC POWER INCAEP309338US
0.16%
PACCAR INCPCAR356187US
0.16%
AFLAC INCAFL349870US
0.16%
BOOKING HOLDINGS INCBKNG226393US
0.16%
BUNGE GLOBAL SABG386471CH
0.16%
HP INCHPQ1868244US
0.16%
EBAY INCEBAY353632US
0.15%
CUMMINS INCCMI61164US
0.15%
S&P GLOBAL INCSPGI91662US
0.15%
LYONDELLBASELL INDUSTRIES CLASS ALYB752164GB
0.15%
EXELON CORPEXC834395US
0.15%
STEEL DYNAMICS INCSTLD180849US
0.15%
HONEYWELL AEROSPACE INCHONA160782US
0.15%
WESTERN DIGITAL CORPWDC73000US
0.15%
KRAFT HEINZKHC1548303US
0.15%
TYSON FOODS INC CLASS ATSN663803US
0.15%
EATON PLCETN97270IE
0.14%
L3HARRIS TECHNOLOGIES INCLHX124158US
0.14%
VIATRIS INCVTRS2234636US
0.14%
BEST BUY INCBBY476100US
0.14%
HONEYWELL INTERNATIONAL INC WHEN IHON160782.5US
0.14%
CHARLES SCHWAB CORPSCHW378111US
0.14%
REGENERON PHARMACEUTICALS INCREGN56053US
0.14%
STATE STREET CORPSTT213965US
0.14%
MARSH INCMRSH202861US
0.14%
EMERSON ELECTRICEMR256797US
0.14%
WILLIAMS INCWMB487704US
0.14%
WASTE MANAGEMENT INCWM153556US
0.14%
DOLLAR GENERAL CORPDG299194US
0.13%
PRUDENTIAL FINANCIAL INCPRU311680US
0.13%
UNITED RENTALS INCURI31513US
0.13%
EDISON INTERNATIONALEIX455801US
0.13%
CORTEVA INCCTVA396217US
0.13%
AUTOMATIC DATA PROCESSING INCADP139953US
0.13%
LENNAR A CORP CLASS ALEN382761US
0.13%
FIFTH THIRD BANCORPFITB588656US
0.13%
ILLINOIS TOOL INCITW123223US
0.13%
COLGATE-PALMOLIVECL351251US
0.13%
T ROWE PRICE GROUP INCTROW281816US
0.13%
NEWMONTNEM338799US
0.13%
ONEOK INCOKE372202US
0.12%
JOHNSON CONTROLS INTERNATIONAL PLCJCI231470IE
0.12%
AON PLC CLASS AAON90829GB
0.12%
FISERV INCFISV615244US
0.12%
SEMPRASRE345333US
0.12%
BIOGEN INCBIIB147020US
0.12%
MCKESSON CORPMCK40342US
0.12%
CHENIERE ENERGY INCLNG128595US
0.12%
PROLOGIS REIT INCPLD225183US
0.12%
HF SINCLAIR CORPDINO430976US
0.12%
AIR PRODUCTS AND CHEMICALS INCAPD97465US
0.12%
STRYKER CORPSYK93768US
0.12%
BAKER HUGHES CLASS ABKR578714US
0.12%
PULTEGROUP INCPHM228300US
0.12%
LABCORP HOLDINGS INCLH105743US
0.12%
CONSOLIDATED EDISON INCED265623US
0.12%
OVINTIV INCOVV571535US
0.12%
VERTEX PHARMACEUTICALS INCVRTX57211US
0.12%
PG&E CORPPCG1767038US
0.11%
KEURIG DR PEPPER INCKDP876363US
0.11%
GENERAL MILLS INCGIS775114US
0.11%
SYSCO CORPSYY339132US
0.11%
XCEL ENERGY INCXEL344145US
0.11%
MOLINA HEALTHCARE INCMOH121961US
0.11%
BECTON DICKINSONBDX174219US
0.11%
LUMEN TECHNOLOGIES INCLUMN4274477US
0.11%
PBF ENERGY INC CLASS APBF574564US
0.10%
AMERICAN TOWER REIT CORPAMT164996US
0.10%
HALLIBURTONHAL830144US
0.10%
PARKER-HANNIFIN CORPPH28384US
0.10%
ENTERGY CORPETR237336US
0.10%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH646707US
0.10%
KENVUE INCKVUE1364007US
0.10%
RELIANCE INCRS72300US
0.10%
GLOBAL PAYMENTS INCGPN340485US
0.10%
FLEX LTDFLEX192353SG
0.10%
TE CONNECTIVITY PLCTEL132492IE
0.10%
KIMBERLY CLARK CORPKMB227459US
0.10%
FERGUSON ENTERPRISES INCFERG112903US
0.10%
DOLLAR TREE INCDLTR205023US
0.10%
FIDELITY NATIONAL INFORMATION SERVFIS607285US
0.10%
CARRIER GLOBAL CORPCARR361722US
0.10%
QNITY ELECTRONICS INCQ178571US
0.10%
MARVELL TECHNOLOGY INCMRVL102885US
0.10%
ARROW ELECTRONICS INCARW127338US
0.10%
AMPHENOL CORP CLASS AAPH152555US
0.10%
AMERIPRISE FINANCE INCAMP51308US
0.10%
TD SYNNEX CORPSNX102020US
0.10%
APA CORPAPA769880US
0.09%
WW GRAINGER INCGWW18451US
0.09%
CBRE GROUP INC CLASS ACBRE172991US
0.09%
INTERNATIONAL PAPERIP626418US
0.09%
SSC GOVERNMENT MM GVMXXGVMXX24294637.71US
0.09%
HARTFORD INSURANCE GROUP INCHIG174068US
0.09%
OMNICOM GROUP INCOMC304888US
0.09%
US FOODS HOLDING CORPUSFD229622US
0.09%
ALLY FINANCIAL INCALLY526937US
0.09%
PPG INDUSTRIES INCPPG188836US
0.09%
EXPEDITORS INTERNATIONAL OF WASHINEXPD140494US
0.09%
CITIZENS FINANCIAL GROUP INCCFG331258US
0.09%
MICROCHIP TECHNOLOGY INCMCHP273217US
0.09%
AVNET INCAVT280496US
0.09%
O REILLY AUTOMOTIVE INCORLY255023US
0.09%
PRINCIPAL FINANCIAL GROUP INCPFG206729US
0.09%
WELLTOWER INCWELL96906US
0.09%
PUBLIC SERVICE ENTERPRISE GROUP INPEG279371US
0.09%
CF INDUSTRIES HOLDINGS INCCF204837US
0.09%
PERFORMANCE FOOD GROUPPFGC199917US
0.09%
ROSS STORES INCROST104809US
0.08%
WEYERHAEUSER REITWY931043US
0.08%
JABIL INCJBL64365US
0.08%
SIMON PROPERTY GROUP REIT INCSPG97051US
0.08%
ON SEMICONDUCTOR CORPON239304US
0.08%
STANLEY BLACK & DECKER INCSWK237168US
0.08%
MACYS INCM935152US
0.08%
BUILDERS FIRSTSOURCE INCBLDR256354US
0.08%
ELECTRONIC ARTS INCEA105455US
0.08%
CME GROUP INC CLASS ACME91145US
0.08%
EVERSOURCE ENERGYES287734US
0.08%
EXPAND ENERGY CORPEXE233091US
0.08%
INTERCONTINENTAL EXCHANGE INCICE158867US
0.08%
TARGA RESOURCES CORPTRGP81056US
0.08%
CARDINAL HEALTH INCCAH87410US
0.08%
BAXTER INTERNATIONAL INCBAX921041US
0.08%
M&T BANK CORPMTB86685US
0.08%
BLACKSTONE INCBX167184US
0.08%
FIRSTENERGY CORPFE422937US
0.08%
IQVIA HOLDINGS INCIQV98386US
0.08%
SHERWIN WILLIAMSSHW57431US
0.08%
ECOLAB INCECL71175US
0.08%
MOSAICMOS945149US
0.08%
WEC ENERGY GROUP INCWEC167486US
0.08%
FEDEX FREIGHT HOLDING COMPANY INCFDXF130043US
0.07%
OLD DOMINION FREIGHT LINE INCODFL89489US
0.07%
JB HUNT TRANSPORT SERVICES INCJBHT67611US
0.07%
FOX CORP CLASS AFOXA341487US
0.07%
EQUINIX REIT INCEQIX19245US
0.07%
PPL CORPPPL519368US
0.07%
OWENS CORNINGOC126771US
0.07%
QUANTA SERVICES INCPWR28613US
0.07%
CROWN CASTLE INCCCI248946US
0.07%
DTE ENERGYDTE123692US
0.07%
DIGITAL REALTY TRUST REIT INCDLR109220US
0.07%
NVR INCNVR2776US
0.07%
CONSTELLATION BRANDS INC CLASS ASTZ135800US
0.07%
CH ROBINSON WORLDWIDE INCCHRW97514US
0.07%
EDWARDS LIFESCIENCES CORPEW196101US
0.07%
BLOCK INC CLASS AXYZ233934US
0.07%
DUPONT DE NEMOURS INCDD131654US
0.07%
FASTENALFAST375523US
0.07%
REGIONS FINANCIAL CORPRF602284US
0.07%
VISTRA CORPVST119254US
0.07%
DIAMONDBACK ENERGY INCFANG104580US
0.07%
INTERNATIONAL FLAVORS & FRAGRANCESIFF213682US
0.07%
CINCINNATI FINANCIAL CORPCINF93026US
0.07%
BORGWARNER INCBWA280068US
0.07%
LEAR CORPLEA135343US
0.07%
AMCOR PLCAMCR393219US
0.07%
GENUINE PARTSGPC133345US
0.07%
TERADYNE INCTER47800US
0.07%
QUEST DIAGNOSTICS INCDGX81561US
0.07%
HUNTINGTON BANCSHARES INCHBAN980727US
0.07%
NORTHERN TRUST CORPNTRS97639US
0.07%
YUM BRANDS INCYUM104582US
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB65394US
0.07%
BALL CORPBALL270150US
0.07%
INTUIT INCINTU61804US
0.06%
KEYCORPKEY736220US
0.06%
GE HEALTHCARE TECHNOLOGIES INCGEHC256431US
0.06%
NETAPP INCNTAP108896US
0.06%
KEYSIGHT TECHNOLOGIES INCKEYS53426US
0.06%
RYDER SYSTEM INCR64003US
0.06%
CENCORA INCCOR56244US
0.06%
CENTERPOINT ENERGY INCCNP372810US
0.06%
AMEREN CORPAEE144524US
0.06%
LITHIA MOTORS INC CLASS ALAD54148US
0.06%
AGILENT TECHNOLOGIES INCA126413US
0.06%
MOODYS CORPMCO33651US
0.06%
EQT CORPEQT312875US
0.06%
CINTAS CORPCTAS90354US
0.06%
CLEVELAND CLIFFS INCCLF1659076US
0.06%
EASTMAN CHEMICALEMN230234US
0.06%
ROCKWELL AUTOMATION INCROK33503US
0.06%
EVERGY INCEVRG178936US
0.06%
CDW CORPCDW118217US
0.06%
GE VERNOVA INCGEV14116US
0.06%
CONSTELLATION ENERGY CORPCEG65124US
0.06%
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX203952US
0.06%
JM SMUCKERSJM133155US
0.06%
MARRIOTT INTERNATIONAL INC CLASS AMAR41207US
0.06%
KOHLS CORPKSS835405US
0.06%
TRANSDIGM GROUP INCTDG11246US
0.06%
PACKAGING CORP OF AMERICAPKG63655US
0.06%
AES CORPAES1038931US
0.06%
CONAGRA BRANDS INCCAG1054344US
0.06%
CARMAX INCKMX295775US
0.06%
FORTINET INCFTNT96437US
0.06%
ARTHUR J GALLAGHERAJG59676US
0.06%
JONES LANG LASALLE INCJLL45168US
0.06%
ONEMAIN HOLDINGS INCOMF248486US
0.06%
CASEYS GENERAL STORES INCCASY18513US
0.06%
INTUITIVE SURGICAL INCISRG34639US
0.06%
REPUBLIC SERVICES INCRSG67877US
0.06%
PAYCHEX INCPAYX138711US
0.06%
MOTOROLA SOLUTIONS INCMSI34896US
0.06%
PUBLIC STORAGE REITPSA44619US
0.06%
WILLIS TOWERS WATSON PLCWTW51270GB
0.06%
ZIMMER BIOMET HOLDINGS INCZBH167545US
0.06%
WESCO INTERNATIONAL INCWCC47176US
0.06%
EQUITY RESIDENTIAL REITEQR207470US
0.06%
PARAMOUNT SKYDANCE CORP CLASS BPSKY1391253US
0.06%
ZOETIS INC CLASS AZTS192355US
0.06%
VENTAS REIT INCVTR155330US
0.05%
CMS ENERGY CORPCMS182149US
0.05%
TENET HEALTHCARE CORPTHC69303US
0.05%
DOVER CORPDOV65925US
0.05%
ALBERTSONS COMPANY INC CLASS AACI992752US
0.05%
ESTEE LAUDER INC CLASS AEL167457US
0.05%
TOLL BROTHERS INCTOL88715US
0.05%
AMETEK INCAME58680US
0.05%
CNH INDUSTRIAL N.V. NVCNH1283472GB
0.05%
MARKEL GROUP INCMKL6901US
0.05%
MGM RESORTS INTERNATIONALMGM289539US
0.05%
LKQ CORPLKQ513517US
0.05%
DARDEN RESTAURANTS INCDRI66322US
0.05%
CAESARS ENTERTAINMENT INCCZR445238US
0.05%
ORGANONOGN987241US
0.05%
SOLVENTUM CORPSOLV170785US
0.05%
REALTY INCOME REIT CORPO208104US
0.05%
WATERS CORPWAT34724US
0.05%
SNAP ON INCSNA31888US
0.05%
CIENA CORPCIEN31080US
0.05%
TEXTRON INCTXT141929US
0.05%
TAPESTRY INCTPR90705US
0.05%
BOSTON SCIENTIFIC CORPBSX289326US
0.05%
HILTON WORLDWIDE HOLDINGS INCHLT38372US
0.05%
HERSHEY FOODSHSY71200US
0.05%
CELANESE CORPCE270539US
0.05%
ALCOA CORPAA264656US
0.05%
ROPER TECHNOLOGIES INCROP35372US
0.05%
MONSTER BEVERAGE CORPMNST131598US
0.05%
UNIVERSAL HEALTH SERVICES INC CLASUHS81064US
0.05%
DAVITA INCDVA54377US
0.05%
PALO ALTO NETWORKS INCPANW36696US
0.05%
MOHAWK INDUSTRIES INCMHK106667US
0.05%
MASCO CORPMAS153079US
0.05%
FRANKLIN RESOURCES INCBEN371311US
0.05%
MOLSON COORS BEVERAGE COMPANY CLASTAP315012US
0.05%
CORPAY INCCPAY35506US
0.05%
AUTONATION INCAN66850US
0.05%
WORLD KINECT CORPWKC374123US
0.05%
HENRY SCHEIN INCHSIC143311US
0.05%
WILLIAMS SONOMA INCWSM54187US
0.05%
UNUMUNM133251US
0.05%
COREBRIDGE FINANCIAL INCCRBG413388US
0.05%
MURPHY USA INCMUSA21573US
0.05%
UBER TECHNOLOGIES INCUBER162056US
0.05%
RAYMOND JAMES INCRJF73809US
0.05%
SKYWORKS SOLUTIONS INCSWKS191431US
0.05%
CHIPOTLE MEXICAN GRILL INCCMG338328US
0.05%
VULCAN MATERIALSVMC39459US
0.05%
TAYLOR MORRISON HOME CORPTMHC166246US
0.05%
HOWMET AEROSPACE INCHWM44159US
0.05%
AMERICAN FINANCIAL GROUP INCAFG82824US
0.05%
TRANE TECHNOLOGIES PLCTT24687IE
0.05%
NRG ENERGY INCNRG86339US
0.05%
SM ENERGYSM437771US
0.05%
LOEWS CORPL100861US
0.04%
JACOBS SOLUTIONS INCJ91768US
0.04%
OTIS WORLDWIDE CORPOTIS159929US
0.04%
NISOURCE INCNI244041US
0.04%
DICKS SPORTING INCDKS49261US
0.04%
SIRIUSXM HOLDINGS INCSIRI380796US
0.04%
AMERICAN WATER WORKS INCAWK84636US
0.04%
VF CORPVFC710478US
0.04%
ANNALY CAPITAL MANAGEMENT REIT INCNLY510971US
0.04%
AVALONBAY COMMUNITIES REIT INCAVB58877US
0.04%
CROWN HOLDINGS INCCCK100396US
0.04%
NEWS CORP CLASS ANWSA423911US
0.04%
VISHAY INTERTECHNOLOGY INCVSH245789US
0.04%
ROBERT HALF INCRHI334707US
0.04%
CADENCE DESIGN SYSTEMS INCCDNS29888US
0.04%
IRON MOUNTAIN INCIRM94891US
0.04%
AGCO CORPAGCO95095US
0.04%
AVIS BUDGET GROUP INCCAR67726US
0.04%
MARTIN MARIETTA MATERIALS INCMLM18420US
0.04%
ARISTA NETWORKS INCANET68724US
0.04%
AUTOZONE INCAZO3475US
0.04%
FIDELITY NATIONAL FINANCIAL INCFNF223325US
0.04%
CHURCH AND DWIGHT INCCHD109945US
0.04%
PVH CORPPVH143893US
0.04%
UNITED NATURAL FOODS INCUNFI237303US
0.04%
KKR AND CO INCKKR114932US
0.04%
MANPOWER INCMAN276122US
0.04%
CARLISLE COMPANIES INCCSL29136US
0.04%
HOST HOTELS & RESORTS REIT INCHST456356US
0.04%
EMCOR GROUP INCEME13733US
0.04%
ANTERO RESOURCES CORPAR298730US
0.04%
BXP INCBXP152100US
0.04%
ALLIANT ENERGY CORPLNT134981US
0.04%
MERITAGE CORPMTH127792US
0.04%
EXPEDIA GROUP INCEXPE38913US
0.04%
OLIN CORPOLN521368US
0.04%
PINNACLE WEST CORPPNW95414US
0.04%
TRACTOR SUPPLYTSCO328324US
0.04%
AKAMAI TECHNOLOGIES INCAKAM91865US
0.04%
INGERSOLL RAND INCIR128591US
0.04%
NEWELL BRANDS INCNWL1774539US
0.04%
OLD REPUBLIC INTERNATIONAL CORPORI245797US
0.04%
LANDSTAR SYSTEM INCLSTR48987US
0.04%
ALEXANDRIA REAL ESTATE EQUITIES REARE193636US
0.04%
QORVO INCQRVO116207US
0.04%
INVESCO LTDIVZ376659US
0.04%
CHORD ENERGY CORPCHRD89715US
0.04%
ZIONS BANCORPORATIONZION146281US
0.04%
UGI CORPUGI288306US
0.04%
ADVANCE AUTO PARTS INCAAP164507US
0.04%
HEALTHPEAK PROPERTIES INCDOC457891US
0.04%
NASDAQ INCNDAQ118260US
0.04%
LEIDOS HOLDINGS INCLDOS90900US
0.04%
COMMERCIAL METALSCMC159991US
0.04%
MATSON INCMATX48474US
0.04%
ALIGN TECHNOLOGY INCALGN53273US
0.04%
ALBEMARLE CORPALB72499US
0.04%
SANMINA CORPSANM44556US
0.04%
HORMEL FOODS CORPHRL388184US
0.04%
SYNOPSYS INCSNPS22123US
0.04%
ATMOS ENERGY CORPATO54596US
0.04%
GEN DIGITAL INCGEN355825US
0.04%
XYLEM INCXYL80111US
0.04%
ARCH CAPITAL GROUP LTDACGL92501BM
0.04%
WR BERKLEY CORPWRB130838US
0.04%
SMURFIT WESTROCK PLCSW203822US
0.04%
NEXSTAR MEDIA GROUP INCNXST51422US
0.04%
ILLUMINA INCILMN49059US
0.04%
AVERY DENNISON CORPAVY55396US
0.04%
REVVITY INCRVTY80804US
0.04%
EQUITABLE HOLDINGS INCEQH201442US
0.04%
SANDISK CORPSNDK5246US
0.04%
JAZZ PHARMACEUTICALS PLCJAZZ37555IE
0.03%
APOLLO GLOBAL MANAGEMENT INCAPO77038US
0.03%
BREAD FINANCIAL HOLDINGS INCBFH89365US
0.03%
LINCOLN NATIONAL CORPLNC244917US
0.03%
ARAMARKARMK159859US
0.03%
TELEDYNE TECHNOLOGIES INCTDY13783US
0.03%
APTIV PLCAPTV152565JE
0.03%
HUNTINGTON INGALLS INDUSTRIES INCHII30783US
0.03%
AVANTOR INCAVTR864916US
0.03%
REGAL REXNORD CORPRRX40848US
0.03%
METTLER TOLEDO INCMTD6817US
0.03%
FORTIVE CORPFTV142356US
0.03%
WEST PHARMACEUTICAL SERVICES INCWST24328US
0.03%
TECHNIPFMC PLCFTI133211GB
0.03%
ULTA BEAUTY INCULTA19244US
0.03%
FIRST CITIZENS BANCSHARES INC CLASFCNCA4250US
0.03%
BRUNSWICK CORPBC111732US
0.03%
VICI PPTYS INCVICI324632US
0.03%
HUNTSMAN CORPHUN815568US
0.03%
FIRST AMERICAN FINANCIAL CORPFAF126822US
0.03%
FORTUNE BRANDS INNOVATIONS INCFBIN164431US
0.03%
VERISK ANALYTICS INCVRSK46441US
0.03%
SCIENCE APPLICATIONS INTERNATIONALSAIC78371US
0.03%
STERISSTE39821IE
0.03%
DARLING INGREDIENTS INCDAR152889US
0.03%
EXTRA SPACE STORAGE REIT INCEXR57855US
0.03%
MURPHY OIL CORPMUR270583US
0.03%
OSHKOSH CORPOSK60441US
0.03%
FLUOR CORPFLR173946US
0.03%
NOV INCNOV476549US
0.03%
THOR INDUSTRIES INCTHO112023US
0.03%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC130293US
0.03%
MID AMERICA APARTMENT COMMUNITIESMAA59939US
0.03%
MCCORMICK & CO NON-VOTING INCMKC158601US
0.03%
MASTEC INCMTZ22589US
0.03%
BJS WHOLESALE CLUB HOLDINGS INCBJ94527US
0.03%
JACKSON FINANCIAL INC CLASS AJXN80687US
0.03%
RPM INTERNATIONAL INCRPM75454US
0.03%
ICON PLCICLR48490IE
0.03%
GOODYEAR TIRE & RUBBERGT1266326US
0.03%
AFFILIATED MANAGERS GROUP INCAMG24182US
0.03%
WATSCO INCWSO20552US
0.03%
GROUP AUTOMOTIVE INCGPI28589US
0.03%
WHIRLPOOL CORPWHR216299US
0.03%
LPL FINANCIAL HOLDINGS INCLPLA27845US
0.03%
F5 INCFFIV20103US
0.03%
SONOCO PRODUCTSSON142758US
0.03%
SOLSTICE ADVANCED MATERIALS INCSOLS102154US
0.03%
SENSATA TECHNOLOGIES HOLDING PLCST180403US
0.03%
ESSEX PROPERTY TRUST REIT INCESS27298US
0.03%
INGREDION INCINGR83021US
0.03%
DECKERS OUTDOOR CORPDECK77302US
0.03%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA30205US
0.03%
CROCS INCCROX64401US
0.03%
DELTA AIR LINES INCDAL86862US
0.03%
TIMKENTKR57803US
0.03%
STONEX GROUP INCSNEX66631US
0.03%
HUBBELL INCHUBB16487US
0.03%
UFP INDUSTRIES INCUFPI89684US
0.03%
INVITATION HOMES INCINVH260391US
0.03%
PENN ENTERTAINMENT INCPENN360570US
0.03%
EAST WEST BANCORP INCEWBC61094US
0.03%
REINSURANCE GROUP OF AMERICA INCRGA35689US
0.03%
SLM CORPSLM307558US
0.03%
ASSURANT INCAIZ28091US
0.03%
ACUITY INCAYI21632US
0.03%
MARRIOTT VACATIONS WORLDWIDE CORPVAC77363US
0.03%
ASBURY AUTOMOTIVE GROUP INCABG37739US
0.03%
AMN HEALTHCARE INCAMN221802US
0.03%
MSCI INCMSCI12757US
0.03%
HASBRO INCHAS95667US
0.03%
GLOBE LIFE INCGL42326US
0.03%
IDEX CORPIEX34096US
0.03%
BOISE CASCADEBCC99857US
0.03%
RESMED INCRMD35902US
0.03%
UNITED THERAPEUTICS CORPUTHR13495US
0.03%
FIRST HORIZON CORPFHN291343US
0.03%
RANGE RESOURCES CORPRRC197685US
0.03%
WESTERN UNIONWU926395US
0.03%
OGE ENERGY CORPOGE149669US
0.03%
CHARLES RIVER LABORATORIES INTERNACRL32006US
0.03%
EQUIFAX INCEFX42525US
0.03%
ALLISON TRANSMISSION HOLDINGS INCALSN62766US
0.03%
AUTODESK INCADSK35051US
0.03%
LIBERTY GLOBAL LTD CLASS CLBTYK667116BM
0.03%
DXC TECHNOLOGYDXC731797US
0.03%
POLARIS INCPII114696US
0.03%
EVERCORE INC CLASS AEVR21123US
0.03%
SERVICENOW INCNOW67860US
0.03%
COOPER INCCOO96911US
0.03%
RALPH LAUREN CORP CLASS ARL17852US
0.03%
KIMCO REALTY REIT CORPKIM280057US
0.03%
AMDOCS LTDDOX136843US
0.03%
CLOROXCLX72473US
0.03%
ZOOM COMMUNICATIONS INC CLASS AZM80450US
0.03%
THE CAMPBELL S COMPANYCPB300154US
0.03%
IDEXX LABORATORIES INCIDXX12531US
0.03%
SBA COMMUNICATIONS REIT CORP CLASSSBAC37843US
0.03%
GRAPHIC PACKAGING HOLDINGGPK642829US
0.03%
KB HOMEKBH114035US
0.03%
BATH AND BODY WORKS INCBBWI316672US
0.03%
VOYA FINANCIAL INCVOYA73435US
0.03%
AERCAP HOLDINGS NVAER46703IE
0.03%
CACI INTERNATIONAL INC CLASS ACACI13717US
0.03%
CAPRI HOLDINGS LTDCPRI361424GB
0.03%
TOROTTC70551US
0.03%
INSIGHT ENTERPRISES INCNSIT60133US
0.03%
UDR REIT INCUDR165754US
0.03%
SUN COMMUNITIES REIT INCSUI54669US
0.03%
GENERAC HOLDINGS INCGNRC26641US
0.03%
JEFFERIES FINANCIAL GROUP INCJEF127215US
0.03%
ACADEMY SPORTS AND OUTDOORS INCASO139863US
0.03%
SEI INVESTMENTSSEIC73019US
0.03%
RUSH ENTERPRISES INC CLASS ARUSHA91163US
0.03%
ELANCO ANIMAL HEALTH INCELAN266603US
0.03%
PROG HOLDINGS INCPRG150621US
0.03%
SERVICE CORPORATION INTERNATIONALSCI83301US
0.02%
AECOMACM96300US
0.02%
NVENT ELECTRIC PLCNVT42773GB
0.02%
U HAUL NON VOTING SERIES NUHALB109386US
0.02%
CHEMOURSCC340997US
0.02%
CNO FINANCIAL GROUP INCCNO123084US
0.02%
ANDERSONS INCANDE96965US
0.02%
GARTNER INCIT47069US
0.02%
BOOZ ALLEN HAMILTON HOLDING CORP CBAH102554US
0.02%
MIDDLEBY CORPMIDD36507US
0.02%
MUELLER INDUSTRIES INCMLI113150US
0.02%
TELEFLEX INCTFX47336US
0.02%
EVEREST GROUP LTDEG17065BM
0.02%
DENTSPLY SIRONA INCXRAY543012US
0.02%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO24761US
0.02%
ASHLAND INCASH94124US
0.02%
WILLSCOT HOLDINGS CORP CLASS AWSC236500US
0.02%
RITHM CAPITAL CORPRITM690747US
0.02%
W. P. CAREY REIT INCWPC87998US
0.02%
PATTERSON UTI ENERGY INCPTEN722656US
0.02%
FMC CORPFMC549622US
0.02%
GENTEX CORPGNTX254176US
0.02%
CAMDEN PROPERTY TRUST REITCPT53091US
0.02%
PEABODY ENERGY CORPBTU279130US
0.02%
MSC INDUSTRIAL INC CLASS AMSM50585US
0.02%
BROWN FORMAN CORP CLASS BBFB237343US
0.02%
LAMB WESTON HOLDINGS INCLW134231US
0.02%
COPART INCCPRT205333US
0.02%
VERALTO CORPVLTO66187US
0.02%
SPROUTS FARMERS MARKET INCSFM67724US
0.02%
FLUTTER ENTERTAINMENT PLCFLUT57426IE
0.02%
WEBSTER FINANCIAL CORPWBS79226US
0.02%
GODADDY INC CLASS AGDDY68212US
0.02%
LEGGETT & PLATT INCLEG504465US
0.02%
ALASKA AIR GROUP INCALK116689US
0.02%
AXALTA COATING SYSTEMS LTDAXTA169028US
0.02%
TRANSUNIONTRU75324US
0.02%
SIGNET JEWELERS LTDSIG69921BM
0.02%
M I HOMES INCMHO37490US
0.02%
LAMAR ADVERTISING COMPANY CLASS ALAMR37094US
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INCBR40552US
0.02%
LOUISIANA PACIFIC CORPLPX73232US
0.02%
HARLEY DAVIDSON INCHOG232605US
0.02%
AGNC INVESTMENT REIT CORPAGNC526615US
0.02%
LINCOLN ELECTRIC HOLDINGS INCLECO22326US
0.02%
GENWORTH FINANCIAL INCGNW599631US
0.02%
NORDSON CORPNDSN19844US
0.02%
TOPBUILD CORPBLD13813US
0.02%
HUB GROUP INC CLASS AHUBG127230US
0.02%
CARLYLE GROUP INCCG133248US
0.02%
ESSENTIAL UTILITIES INCWTRG144222US
0.02%
CNX RESOURCES CORPCNX167121US
0.02%
BROWN & BROWN INCBRO80776US
0.02%
ITT INCITT30226US
0.02%
REGENCY CENTERS REIT CORPREG69398US
0.02%
PRIMERICA INCPRI18901US
0.02%
ATKORE INCATKR81053US
0.02%
A O SMITH CORPAOS89117US
0.02%
ROYAL CARIBBEAN GROUP LTDRCL18795US
0.02%
POOL CORPPOOL25358US
0.02%
CUSHMAN AND WAKEFIELD LTDCWK397757US
0.02%
MATADOR RESOURCESMTDR110504US
0.02%
BURLINGTON STORES INCBURL17630US
0.02%
GAP INCGAP285577US
0.02%
MGIC INVESTMENT CORPMTG194156US
0.02%
GXO LOGISTICS INCGXO104605US
0.02%
ADT INCADT795550US
0.02%
BOEINGBA23899US
0.02%
CARTERS INCCRI132474US
0.02%
TEXAS ROADHOUSE INCTXRH27640US
0.02%
PENSKE AUTOMOTIVE GROUP VOTING INCPAG29827US
0.02%
PENTAIR PLCPNR69602GB
0.02%
EAGLE MATERIALS INCEXP24153US
0.02%
FIRST SOLAR INCFSLR23553US
0.02%
PORTLAND GENERAL ELECTRICPOR99943US
0.02%
DANA INCORPORATED INCDAN209826US
0.02%
GATES INDUSTRIAL PLCGTES195498US
0.02%
DONALDSON INCDCI58480US
0.02%
HELMERICH & PAYNE INCHP165970US
0.02%
STARWOOD PROPERTY TRUST REIT INCSTWD314567US
0.02%
ABM INDUSTRIES INCABM117043US
0.02%
VAIL RESORTS INCMTN36350US
0.02%
APTARGROUP INCATR40068US
0.02%
DOMINOS PIZZA INCDPZ16280US
0.02%
JACK HENRY AND ASSOCIATES INCJKHY34132US
0.02%
ALPHA METALLURGICAL RESOURCE INCAMR31271US
0.02%
CALIFORNIA RESOURCES CORPCRC97576US
0.02%
GENPACT LTDG171779BM
0.02%
ADIENT PLCADNT264959IE
0.02%
KYNDRYL HOLDINGS INCKD403146US
0.02%
KBR INCKBR134238US
0.02%
TRIMBLE INCTRMB91566US
0.02%
SOMNIGROUP INTERNATIONAL INCSGI61773US
0.02%
NATIONAL FUEL GASNFG60891US
0.02%
AMERICAN EAGLE OUTFITTERS INCAEO293040US
0.02%
GRACO INCGGG63871US
0.02%
ENCOMPASS HEALTH CORPEHC44958US
0.02%
COUPANG INC CLASS ACPNG257225US
0.02%
CARNIVAL CORP LTDCCL168957US
0.02%
GAMING AND LEISURE PROPERTIES REITGLPI107042US
0.02%
POST HOLDINGS INCPOST50648US
0.02%
LAS VEGAS SANDS CORPLVS99102US
0.02%
QUIDELORTHO CORPQDEL253855US
0.02%
WESTLAKE CORPWLK61897US
0.02%
RESIDEO TECHNOLOGIES INCREZI150355US
0.02%
TELEPHONE AND DATA SYSTEMS INCTDS127035US
0.02%
VERSANT MEDIA GROUP INCVSNT113840US
0.02%
MATTEL INCMAT323339US
0.02%
CONCENTRIX CORPCNXC178405US
0.02%
JAMES HARDIE INDUSTRIES PLCJHX162178US
0.02%
EPAM SYSTEMS INCEPAM47054US
0.02%
XEROX HOLDINGS CORPXRX1468403US
0.02%
FLOWERS FOODS INCFLO472777US
0.02%
POPULAR INCBPOP24279PR
0.02%
AIRBNB INC CLASS AABNB26434US
0.01%
RENAISSANCERE HOLDING LTDRNR11891BM
0.01%
MAXIMUS INCMMS66619US
0.01%
INCYTE CORPINCY31701US
0.01%
COMMUNITY HEALTH SYSTEMS INCCYH931152US
0.01%
O I GLASS INCOI363958US
0.01%
CBOE GLOBAL MARKETS INCCBOE12982US
0.01%
PERMIAN RESOURCES CORP CLASS APR172849US
0.01%
VERTIV HOLDINGS CLASS AVRT10408US
0.01%
LIBERTY LATIN AMERICA LTD CLASS CLILAK407887US
0.01%
COCA COLA CONSOLIDATED INCCOKE15682US
0.01%
ROCKET COMPANIES INC CLASS ARKT187948US
0.01%
LENNOX INTERNATIONAL INCLII5170US
0.01%
WORKDAY INC CLASS AWDAY21757US
0.01%
ALLEGION PLCALLE20586IE
0.01%
SOUTHWEST GAS HOLDINGS INCSWX31965US
0.01%
SPECTRUM BRANDS HOLDINGS INCSPB33680US
0.01%
ADVANCED DRAINAGE SYSTEMS INCWMS18653US
0.01%
SUPER MICRO COMPUTER INCSMCI101063US
0.01%
FLAGSTAR BANK NATIONAL ASSOCIATIONFLG185781US
0.01%
BOYD GAMING CORPBYD30802US
0.01%
OPTIMUM COMMUNICATIONS INC CLASS AOPTU2322270US
0.01%
CLEAN HARBORS INCCLH9227US
0.01%
MONOLITHIC POWER SYSTEMS INCMPWR1912US
0.01%
PERRIGO PLCPRGO223399IE
0.01%
ARES MANAGEMENT CORP CLASS AARES20847US
0.01%
VORNADO REALTY TRUST REITVNO59563US
0.01%
HERC HOLDINGS INCHRI17459US
0.01%
LIBERTY ENERGY INC CLASS ALBRT95940US
0.01%
EVERFORTH INCEFOR118801US
0.01%
HERTZ GLOBAL HLDGS INCHTZ860385US
0.01%
MOBILITY GLOBAL INCMBGL91662US
0.01%
US DOLLARUSD1363226.8US
0.00%
VERSIGENT PLCVGNT16495CH
0.00%
F&G ANNUITIES AND LIFE INCFG6581US
0.00%
LIBERTY LATIN AMERICA FIXED RATELILAP3000US
0.00%
S&P500 EMINI SEP 26ESU65950US