Companies:
10,642
total market cap:
A$207.997 T
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Watchlist
Account
Schwab U.S. Large-Cap Value ETF
SCHV
#181
ETF rank
A$22.12 B
Marketcap
๐บ๐ธ US
Market
A$46.09
Share price
0.41%
Change (1 day)
10.74%
Change (1 year)
๐บ๐ธ U.S. ETFs
๐ข Large-Cap ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Schwab U.S. Large-Cap Value ETF - Holdings
Etf holdings as of
January 14, 2026
Number of holdings:
561
Full holdings list
Weight %
Name
Ticker
Shares Held
Country
3.21%
BERKSHIRE HATHAWAY INC CLASS B
BRK/B
954412
US
2.99%
JPMORGAN CHASE
JPM
1416868
US
1.89%
EXXON MOBIL CORP
XOM
2194927
US
1.87%
WALMART INC
WMT
2282316
US
1.82%
JOHNSON & JOHNSON
JNJ
1253976
US
1.38%
ABBVIE INC
ABBV
919879
US
1.34%
MICRON TECHNOLOGY INC
MU
584215
US
1.34%
HOME DEPOT INC
HD
518074
US
1.30%
BANK OF AMERICA CORP
BAC
3496701
US
1.20%
ORACLE CORP
ORCL
875421
US
1.19%
PROCTER & GAMBLE
PG
1216210
US
1.10%
CHEVRON CORP
CVX
985108
US
1.05%
CATERPILLAR INC
CAT
243572
US
1.05%
CISCO SYSTEMS INC
CSCO
2051046
US
1.04%
WELLS FARGO
WFC
1633813
US
1.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
486506
US
0.99%
GOLDMAN SACHS GROUP INC
GS
156106
US
0.97%
COCA-COLA
KO
2014990
US
0.95%
LAM RESEARCH CORP
LRCX
653731
US
0.95%
MERCK & CO INC
MRK
1291829
US
0.92%
RTX CORP
RTX
697838
US
0.91%
PHILIP MORRIS INTERNATIONAL INC
PM
810191
US
0.86%
APPLIED MATERIAL INC
AMAT
414632
US
0.78%
MORGAN STANLEY
MS
628668
US
0.78%
MCDONALDS CORP
MCD
370658
US
0.76%
ABBOTT LABORATORIES
ABT
905038
US
0.75%
INTEL CORPORATION CORP
INTC
2334022
US
0.74%
CITIGROUP INC
C
931285
US
0.69%
PEPSICO INC
PEP
711728
US
0.68%
AMERICAN EXPRESS
AXP
279667
US
0.68%
BOEING
BA
407615
US
0.64%
AMPHENOL CORP CLASS A
APH
637283
US
0.63%
QUALCOMM INC
QCOM
557481
US
0.62%
TJX INC
TJX
579440
US
0.62%
AMGEN INC
AMGN
280301
US
0.61%
ACCENTURE PLC CLASS A
ACN
322814
IE
0.61%
TEXAS INSTRUMENT INC
TXN
473032
US
0.60%
NEXTERA ENERGY INC
NEE
1084274
US
0.60%
CHARLES SCHWAB CORP
SCHW
866973
US
0.58%
AT&T INC
T
3690436
US
0.58%
VERIZON COMMUNICATIONS INC
VZ
2194882
US
0.54%
LOWES COMPANIES INC
LOW
292027
US
0.53%
GILEAD SCIENCES INC
GILD
645989
US
0.52%
CAPITAL ONE FINANCIAL CORP
COF
330757
US
0.52%
ANALOG DEVICES INC
ADI
255956
US
0.51%
PFIZER INC
PFE
2960376
US
0.49%
BOSTON SCIENTIFIC CORP
BSX
771402
US
0.48%
UNION PACIFIC CORP
UNP
308637
US
0.47%
HONEYWELL INTERNATIONAL INC
HON
330330
US
0.46%
WELLTOWER INC
WELL
357130
US
0.46%
EATON PLC
ETN
202088
IE
0.44%
DEERE
DE
130815
US
0.44%
NEWMONT
NEM
568284
US
0.44%
MEDTRONIC PLC
MDT
667569
IE
0.43%
STRYKER CORP
SYK
179150
US
0.43%
PROLOGIS REIT INC
PLD
483362
US
0.42%
CONOCOPHILLIPS
COP
642938
US
0.41%
BLACKSTONE INC
BX
384221
US
0.40%
BRISTOL MYERS SQUIBB
BMY
1059402
US
0.40%
LOCKHEED MARTIN CORP
LMT
105951
US
0.39%
CHUBB LTD
CB
190405
CH
0.37%
AUTOMATIC DATA PROCESSING INC
ADP
210481
US
0.37%
COMCAST CORP CLASS A
CMCSA
1890998
US
0.36%
STARBUCKS CORP
SBUX
591718
US
0.36%
CVS HEALTH CORP
CVS
660648
US
0.36%
ALTRIA GROUP INC
MO
873593
US
0.34%
CME GROUP INC CLASS A
CME
187625
US
0.34%
SOUTHERN
SO
573270
US
0.34%
INTERCONTINENTAL EXCHANGE INC
ICE
296860
US
0.33%
GENERAL DYNAMICS CORP
GD
131902
US
0.32%
DUKE ENERGY CORP
DUK
404868
US
0.32%
3M
MMM
276701
US
0.32%
MARSH INC
MMC
254972
US
0.31%
HOWMET AEROSPACE INC
HWM
209142
US
0.30%
BANK OF NEW YORK MELLON CORP
BK
362911
US
0.30%
CRH PUBLIC LIMITED PLC
CRH
348622
IE
0.30%
FREEPORT MCMORAN INC
FCX
747823
US
0.30%
US BANCORP
USB
809203
US
0.30%
NORTHROP GRUMMAN CORP
NOC
69846
US
0.29%
PNC FINANCIAL SERVICES GROUP INC
PNC
203971
US
0.29%
ELEVANCE HEALTH INC
ELV
115701
US
0.29%
EMERSON ELECTRIC
EMR
292623
US
0.29%
AMERICAN TOWER REIT CORP
AMT
243709
US
0.28%
WASTE MANAGEMENT INC
WM
192995
US
0.28%
NIKE INC CLASS B
NKE
619262
US
0.28%
UNITED PARCEL SERVICE INC CLASS B
UPS
384778
US
0.28%
CUMMINS INC
CMI
71894
US
0.27%
GENERAL MOTORS
GM
485644
US
0.27%
HCA HEALTHCARE INC
HCA
83172
US
0.26%
AON PLC CLASS A
AON
111898
GB
0.26%
ROYAL CARIBBEAN GROUP LTD
RCL
132059
US
0.26%
WILLIAMS INC
WMB
635885
US
0.26%
WESTERN DIGITAL CORP
WDC
178070
US
0.26%
CIGNA
CI
139082
US
0.26%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
671705
US
0.25%
MARVELL TECHNOLOGY INC
MRVL
448882
US
0.25%
WARNER BROS. DISCOVERY INC SERIES
WBD
1290519
US
0.25%
CORNING INC
GLW
406426
US
0.25%
ECOLAB INC
ECL
132805
US
0.25%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
113473
IE
0.24%
SLB NV
SLB
777995
US
0.24%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
318293
IE
0.24%
ILLINOIS TOOL INC
ITW
137444
US
0.24%
FEDEX CORP
FDX
113073
US
0.24%
CENCORA INC
COR
101019
US
0.24%
COLGATE-PALMOLIVE
CL
420042
US
0.23%
CSX CORP
CSX
970117
US
0.23%
ARTHUR J GALLAGHER
AJG
133715
US
0.23%
CINTAS CORP
CTAS
177930
US
0.23%
MOTOROLA SOLUTIONS INC
MSI
86741
US
0.23%
NORFOLK SOUTHERN CORP
NSC
116913
US
0.23%
L3HARRIS TECHNOLOGIES INC
LHX
97368
US
0.22%
TRUIST FINANCIAL CORP
TFC
666260
US
0.22%
ROSS STORES INC
ROST
169115
US
0.22%
PACCAR INC
PCAR
273090
US
0.22%
AMERICAN ELECTRIC POWER INC
AEP
278905
US
0.21%
TRAVELERS COMPANIES INC
TRV
116119
US
0.21%
SIMON PROPERTY GROUP REIT INC
SPG
170007
US
0.21%
NXP SEMICONDUCTORS NV
NXPI
131114
NL
0.21%
AIR PRODUCTS AND CHEMICALS INC
APD
115938
US
0.21%
SEMPRA
SRE
339294
US
0.21%
EOG RESOURCES INC
EOG
282324
US
0.20%
BECTON DICKINSON
BDX
149368
US
0.20%
MONSTER BEVERAGE CORP
MNST
371802
US
0.20%
ROBLOX CORP CLASS A
RBLX
341350
US
0.20%
VALERO ENERGY CORP
VLO
158901
US
0.19%
ZOETIS INC CLASS A
ZTS
229150
US
0.19%
FORD MOTOR
F
2038584
US
0.19%
VISTRA CORP
VST
165967
US
0.19%
REALTY INCOME REIT CORP
O
479426
US
0.19%
KINDER MORGAN INC
KMI
1019701
US
0.19%
PAYPAL HOLDINGS INC
PYPL
487399
US
0.19%
MARATHON PETROLEUM CORP
MPC
156609
US
0.18%
CHIPOTLE MEXICAN GRILL INC
CMG
687286
US
0.18%
DIGITAL REALTY TRUST REIT INC
DLR
168264
US
0.18%
ALLSTATE CORP
ALL
136254
US
0.18%
AFLAC INC
AFL
245749
US
0.18%
DOMINION ENERGY INC
D
444032
US
0.17%
CARDINAL HEALTH INC
CAH
123824
US
0.17%
TARGET CORP
TGT
236820
US
0.17%
AMETEK INC
AME
119829
US
0.17%
FASTENAL
FAST
596682
US
0.17%
EDWARDS LIFESCIENCES CORP
EW
301687
US
0.17%
CBRE GROUP INC CLASS A
CBRE
152403
US
0.17%
FERGUSON ENTERPRISES INC
FERG
101948
US
0.17%
ROCKWELL AUTOMATION INC
ROK
58391
US
0.16%
ONEOK INC
OKE
326947
US
0.16%
CORTEVA INC
CTVA
351150
US
0.16%
AMERIPRISE FINANCE INC
AMP
48315
US
0.16%
ELECTRONIC ARTS INC
EA
116787
US
0.16%
DELTA AIR LINES INC
DAL
337180
US
0.16%
NASDAQ INC
NDAQ
235131
US
0.16%
XCEL ENERGY INC
XEL
307481
US
0.16%
PUBLIC STORAGE REIT
PSA
82308
US
0.16%
D R HORTON INC
DHI
142755
US
0.15%
EXELON CORP
EXC
525088
US
0.15%
CARRIER GLOBAL CORP
CARR
412691
US
0.15%
YUM BRANDS INC
YUM
144299
US
0.15%
EBAY INC
EBAY
234963
US
0.15%
METLIFE INC
MET
288338
US
0.15%
REPUBLIC SERVICES INC
RSG
104586
US
0.15%
ENTERGY CORP
ETR
232247
US
0.15%
CHENIERE ENERGY INC
LNG
111802
US
0.15%
AGILENT TECHNOLOGIES INC
A
147399
US
0.14%
PRUDENTIAL FINANCIAL INC
PRU
182001
US
0.14%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
250923
US
0.14%
MICROCHIP TECHNOLOGY INC
MCHP
280897
US
0.14%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
259540
US
0.14%
AMERICAN INTERNATIONAL GROUP INC
AIG
281342
US
0.14%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
88852
US
0.14%
NUCOR CORP
NUE
119110
US
0.14%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
236930
US
0.13%
CROWN CASTLE INC
CCI
226314
US
0.13%
KEURIG DR PEPPER INC
KDP
706177
US
0.13%
KROGER
KR
316868
US
0.13%
STATE STREET CORP
STT
145141
US
0.13%
UNITED AIRLINES HOLDINGS INC
UAL
168257
US
0.13%
HARTFORD INSURANCE GROUP INC
HIG
144776
US
0.13%
SYSCO CORP
SYY
248912
US
0.13%
CONSOLIDATED EDISON INC
ED
187591
US
0.13%
VENTAS REIT INC
VTR
244175
US
0.13%
DELL TECHNOLOGIES INC CLASS C
DELL
156789
US
0.13%
KEYSIGHT TECHNOLOGIES INC
KEYS
89355
US
0.13%
TERADYNE INC
TER
81398
US
0.13%
FISERV INC
FISV
279494
US
0.13%
COPART INC
CPRT
462849
US
0.13%
PAYCHEX INC
PAYX
168921
US
0.12%
EXPEDIA GROUP INC
EXPE
60813
US
0.12%
OTIS WORLDWIDE CORP
OTIS
202938
US
0.12%
GARMIN LTD
GRMN
84954
CH
0.12%
ARES MANAGEMENT CORP CLASS A
ARES
107062
US
0.12%
CIENA CORP
CIEN
73387
US
0.12%
PG&E CORP
PCG
1142249
US
0.12%
WEC ENERGY GROUP INC
WEC
169157
US
0.12%
XYLEM INC
XYL
126541
US
0.12%
DOLLAR GENERAL CORP
DG
114635
US
0.12%
FIDELITY NATIONAL INFORMATION SERV
FIS
269163
US
0.12%
KIMBERLY CLARK CORP
KMB
172471
US
0.12%
ARCH CAPITAL GROUP LTD
ACGL
188263
BM
0.12%
KENVUE INC
KVUE
996515
US
0.11%
EQT CORP
EQT
324350
US
0.11%
M&T BANK CORP
MTB
79854
US
0.11%
FIFTH THIRD BANCORP
FITB
343674
US
0.11%
OLD DOMINION FREIGHT LINE INC
ODFL
95964
US
0.11%
WILLIS TOWERS WATSON PLC
WTW
49739
GB
0.11%
OCCIDENTAL PETROLEUM CORP
OXY
373328
US
0.11%
VERISK ANALYTICS INC
VRSK
72498
US
0.11%
INGERSOLL RAND INC
IR
186930
US
0.11%
ARCHER DANIELS MIDLAND
ADM
249761
US
0.11%
BLOOM ENERGY CLASS A CORP
BE
113106
US
0.11%
EXTRA SPACE STORAGE REIT INC
EXR
110297
US
0.10%
VICI PPTYS INC
VICI
557603
US
0.10%
RAYMOND JAMES INC
RJF
91694
US
0.10%
HEWLETT PACKARD ENTERPRISE
HPE
685867
US
0.10%
AMRIZE AG
AMRZ
267469
CH
0.10%
HERSHEY FOODS
HSY
77215
US
0.10%
NRG ENERGY INC
NRG
99958
US
0.10%
ESTEE LAUDER INC CLASS A
EL
128175
US
0.10%
SYNCHRONY FINANCIAL
SYF
187615
US
0.10%
DIAMONDBACK ENERGY INC
FANG
96696
US
0.10%
DOVER CORP
DOV
71281
US
0.10%
CBOE GLOBAL MARKETS INC
CBOE
54529
US
0.10%
LENNAR A CORP CLASS A
LEN
116480
US
0.10%
HUNTINGTON BANCSHARES INC
HBAN
817209
US
0.10%
TAPESTRY INC
TPR
106388
US
0.10%
DTE ENERGY
DTE
107996
US
0.10%
AMEREN CORP
AEE
140688
US
0.10%
NORTHERN TRUST CORP
NTRS
98222
US
0.10%
HALLIBURTON
HAL
437273
US
0.10%
TRACTOR SUPPLY
TSCO
275226
US
0.10%
IRON MOUNTAIN INC
IRM
154181
US
0.10%
ATMOS ENERGY CORP
ATO
83702
US
0.09%
COSTAR GROUP INC
CSGP
220358
US
0.09%
BIOGEN INC
BIIB
76221
US
0.09%
DOLLAR TREE INC
DLTR
98619
US
0.09%
PULTEGROUP INC
PHM
101209
US
0.09%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
60851
US
0.09%
FIRST SOLAR INC
FSLR
55768
US
0.09%
PPL CORP
PPL
384472
US
0.09%
AMERICAN WATER WORKS INC
AWK
101785
US
0.09%
EVERSOURCE ENERGY
ES
195003
US
0.09%
CITIZENS FINANCIAL GROUP INC
CFG
223913
US
0.09%
HUBBELL INC
HUBB
27615
US
0.09%
STERIS
STE
51130
IE
0.09%
JABIL INC
JBL
55621
US
0.09%
WILLIAMS SONOMA INC
WSM
63291
US
0.09%
VERALTO CORP
VLTO
129048
US
0.09%
AVALONBAY COMMUNITIES REIT INC
AVB
73795
US
0.09%
CENTERPOINT ENERGY INC
CNP
339503
US
0.09%
CINCINNATI FINANCIAL CORP
CINF
81148
US
0.09%
LEIDOS HOLDINGS INC
LDOS
66475
US
0.09%
FOX CORP CLASS A
FOXA
178164
US
0.09%
OMNICOM GROUP INC
OMC
165772
US
0.09%
EXPAND ENERGY CORP
EXE
124191
US
0.09%
REGIONS FINANCIAL CORP
RF
455606
US
0.09%
PPG INDUSTRIES INC
PPG
116495
US
0.08%
SSC GOVERNMENT MM GVMXX
GVMXX
12476520.99
US
0.08%
DARDEN RESTAURANTS INC
DRI
60709
US
0.08%
ON SEMICONDUCTOR CORP
ON
209113
US
0.08%
FLEX LTD
FLEX
192256
SG
0.08%
GENERAL MILLS INC
GIS
277522
US
0.08%
FIRSTENERGY CORP
FE
270210
US
0.08%
PURE STORAGE INC CLASS A
PSTG
162279
US
0.08%
EDISON INTERNATIONAL
EIX
200911
US
0.08%
STEEL DYNAMICS INC
STLD
71347
US
0.08%
BROWN & BROWN INC
BRO
152943
US
0.08%
CORPAY INC
CPAY
36496
US
0.08%
DEVON ENERGY CORP
DVN
327741
US
0.08%
T ROWE PRICE GROUP INC
TROW
113795
US
0.08%
ILLUMINA INC
ILMN
79767
US
0.08%
INTERNATIONAL PAPER
IP
274059
US
0.08%
AST SPACEMOBILE INC CLASS A
ASTS
125576
US
0.08%
SOUTHWEST AIRLINES
LUV
268900
US
0.08%
SMURFIT WESTROCK PLC
SW
271562
US
0.08%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
69722
US
0.08%
CMS ENERGY CORP
CMS
158338
US
0.08%
NETAPP INC
NTAP
103851
US
0.08%
CENTENE CORP
CNC
243676
US
0.07%
CHURCH AND DWIGHT INC
CHD
124815
US
0.07%
LABCORP HOLDINGS INC
LH
43070
US
0.07%
ALBEMARLE CORP
ALB
61531
US
0.07%
EQUITY RESIDENTIAL REIT
EQR
180414
US
0.07%
RB GLOBAL INC
RBA
96552
CA
0.07%
ROYAL GOLD INC
RGLD
42108
US
0.07%
UNITED THERAPEUTICS CORP
UTHR
22379
US
0.07%
VERISIGN INC
VRSN
43596
US
0.07%
CH ROBINSON WORLDWIDE INC
CHRW
61707
US
0.07%
TECHNIPFMC PLC
FTI
210325
GB
0.07%
WR BERKLEY CORP
WRB
155878
US
0.07%
NISOURCE INC
NI
248273
US
0.07%
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
87667
US
0.07%
AMCOR PLC
AMCR
1198818
GB
0.07%
QUEST DIAGNOSTICS INC
DGX
58126
US
0.07%
KRAFT HEINZ
KHC
442639
US
0.07%
COREWEAVE INC CLASS A
CRWV
118494
US
0.07%
WOODWARD INC
WWD
31166
US
0.07%
TWILIO INC CLASS A
TWLO
78818
US
0.07%
HP INC
HPQ
488503
US
0.07%
SOMNIGROUP INTERNATIONAL INC
SGI
108907
US
0.07%
PACKAGING CORP OF AMERICA
PKG
46576
US
0.07%
KEYCORP
KEY
483446
US
0.07%
BWX TECHNOLOGIES INC
BWXT
47724
US
0.07%
BURLINGTON STORES INC
BURL
32528
US
0.07%
COTERRA ENERGY INC
CTRA
396541
US
0.07%
APTIV PLC
APTV
112968
JE
0.07%
TRIMBLE INC
TRMB
123502
US
0.07%
DOW INC
DOW
370993
US
0.07%
SNAP ON INC
SNA
27158
US
0.07%
QNITY ELECTRONICS INC
Q
108763
US
0.06%
DUPONT DE NEMOURS INC
DD
218242
US
0.06%
WEYERHAEUSER REIT
WY
374624
US
0.06%
GLOBAL PAYMENTS INC
GPN
122908
US
0.06%
GENUINE PARTS
GPC
72127
US
0.06%
LAS VEGAS SANDS CORP
LVS
158139
US
0.06%
ROLLINS INC
ROL
153379
US
0.06%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
132899
US
0.06%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
109045
US
0.06%
PRINCIPAL FINANCIAL GROUP INC
PFG
103762
US
0.06%
US FOODS HOLDING CORP
USFD
115954
US
0.06%
FABRINET
FN
18760
KY
0.06%
TENET HEALTHCARE CORP
THC
45736
US
0.06%
CDW CORP
CDW
67616
US
0.06%
ZIMMER BIOMET HOLDINGS INC
ZBH
102786
US
0.06%
LOEWS CORP
L
88338
US
0.06%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
45711
US
0.06%
FORTIVE CORP
FTV
165290
US
0.06%
IONQ INC
IONQ
184158
US
0.06%
XPO INC
XPO
61133
US
0.06%
NVENT ELECTRIC PLC
NVT
84234
GB
0.06%
MCCORMICK & CO NON-VOTING INC
MKC
132311
US
0.06%
ALLIANT ENERGY CORP
LNT
134409
US
0.06%
INCYTE CORP
INCY
85715
US
0.06%
CARLYLE GROUP INC
CG
135363
US
0.06%
EVERGY INC
EVRG
119511
US
0.06%
TYSON FOODS INC CLASS A
TSN
147046
US
0.06%
GARTNER INC
IT
37463
US
0.06%
ALCOA CORP
AA
134458
US
0.06%
PENTAIR PLC
PNR
85051
GB
0.06%
HOLOGIC INC
HOLX
115674
US
0.06%
JACOBS SOLUTIONS INC
J
62044
US
0.06%
TEXTRON INC
TXT
91350
US
0.06%
TRANSUNION
TRU
101080
US
0.06%
RELIANCE INC
RS
27172
US
0.06%
JONES LANG LASALLE INC
JLL
24484
US
0.06%
COOPER INC
COO
103467
US
0.06%
ESSEX PROPERTY TRUST REIT INC
ESS
33632
US
0.06%
HUNTINGTON INGALLS INDUSTRIES INC
HII
20363
US
0.06%
API GROUP CORP
APG
192310
US
0.06%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
354305
US
0.06%
EAST WEST BANCORP INC
EWBC
71479
US
0.06%
MID AMERICA APARTMENT COMMUNITIES
MAA
60774
US
0.06%
ITT INC
ITT
44182
US
0.06%
UNITY SOFTWARE INC
U
177921
US
0.06%
F5 INC
FFIV
30092
US
0.05%
ZILLOW GROUP INC CLASS C
Z
116883
US
0.05%
ENTEGRIS INC
ENTG
78696
US
0.05%
JB HUNT TRANSPORT SERVICES INC
JBHT
39120
US
0.05%
VIATRIS INC
VTRS
598369
US
0.05%
GUIDEWIRE SOFTWARE INC
GWRE
44200
US
0.05%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
419327
US
0.05%
ROYALTY PHARMA PLC CLASS A
RPRX
195373
US
0.05%
BALL CORP
BALL
139298
US
0.05%
GEN DIGITAL INC
GEN
293552
US
0.05%
INVITATION HOMES INC
INVH
292928
US
0.05%
W. P. CAREY REIT INC
WPC
113571
US
0.05%
AVERY DENNISON CORP
AVY
40188
US
0.05%
ROKU INC CLASS A
ROKU
68264
US
0.05%
MASCO CORP
MAS
107948
US
0.05%
DICKS SPORTING INC
DKS
34589
US
0.05%
TOLL BROTHERS INC
TOL
49998
US
0.05%
RPM INTERNATIONAL INC
RPM
66469
US
0.05%
RALPH LAUREN CORP CLASS A
RL
20273
US
0.05%
GRACO INC
GGG
86165
US
0.05%
NUTANIX INC CLASS A
NTNX
140748
US
0.05%
EVERCORE INC CLASS A
EVR
20240
US
0.05%
NORDSON CORP
NDSN
27701
US
0.05%
IDEX CORP
IEX
39080
US
0.05%
ALLEGION PLC
ALLE
44930
IE
0.05%
KIMCO REALTY REIT CORP
KIM
351132
US
0.05%
BUNGE GLOBAL SA
BG
70340
CH
0.05%
LINCOLN ELECTRIC HOLDINGS INC
LECO
28517
US
0.05%
NEWS CORP CLASS A
NWSA
268294
US
0.05%
JACK HENRY AND ASSOCIATES INC
JKHY
37633
US
0.05%
WESCO INTERNATIONAL INC
WCC
25430
US
0.05%
EVEREST GROUP LTD
EG
21940
BM
0.05%
EQUITABLE HOLDINGS INC
EQH
148851
US
0.05%
CLOROX
CLX
63403
US
0.05%
BEST BUY INC
BBY
101927
US
0.05%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
26275
US
0.05%
STIFEL FINANCIAL CORP
SF
52979
US
0.05%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
153048
US
0.05%
WATSCO INC
WSO
18167
US
0.05%
REINSURANCE GROUP OF AMERICA INC
RGA
34209
US
0.05%
FIDELITY NATIONAL FINANCIAL INC
FNF
132514
US
0.05%
CF INDUSTRIES HOLDINGS INC
CF
81009
US
0.05%
AECOM
ACM
68768
US
0.05%
AKAMAI TECHNOLOGIES INC
AKAM
75113
US
0.05%
STANLEY BLACK & DECKER INC
SWK
80499
US
0.04%
GAMING AND LEISURE PROPERTIES REIT
GLPI
146895
US
0.04%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
135038
GB
0.04%
INVESCO LTD
IVZ
231646
US
0.04%
BJS WHOLESALE CLUB HOLDINGS INC
BJ
68564
US
0.04%
REVVITY INC
RVTY
58903
US
0.04%
RENAISSANCERE HOLDING LTD
RNR
23965
BM
0.04%
ALLY FINANCIAL INC
ALLY
147038
US
0.04%
UNUM
UNM
79932
US
0.04%
QXO INC
QXO
251851
US
0.04%
AGNC INVESTMENT REIT CORP
AGNC
556837
US
0.04%
ELANCO ANIMAL HEALTH INC
ELAN
257880
US
0.04%
DT MIDSTREAM INC
DTM
53304
US
0.04%
HOST HOTELS & RESORTS REIT INC
HST
335508
US
0.04%
CROWN HOLDINGS INC
CCK
59691
US
0.04%
FIRST HORIZON CORP
FHN
255790
US
0.04%
EXELIXIS INC
EXEL
139759
US
0.04%
TD SYNNEX CORP
SNX
39339
US
0.04%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
100547
US
0.04%
LATTICE SEMICONDUCTOR CORP
LSCC
71041
US
0.04%
ASSURANT INC
AIZ
26078
US
0.04%
EPAM SYSTEMS INC
EPAM
28897
US
0.04%
SOLVENTUM CORP
SOLV
76365
US
0.04%
HEALTHPEAK PROPERTIES INC
DOC
360647
US
0.04%
AEROVIRONMENT INC
AVAV
16701
US
0.04%
HASBRO INC
HAS
69160
US
0.04%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
63035
US
0.04%
REGENCY CENTERS REIT CORP
REG
85726
US
0.04%
COMERICA INC
CMA
66560
US
0.04%
CAMDEN PROPERTY TRUST REIT
CPT
55298
US
0.04%
ALIGN TECHNOLOGY INC
ALGN
34883
US
0.04%
LAMAR ADVERTISING COMPANY CLASS A
LAMR
45431
US
0.04%
SERVICE CORPORATION INTERNATIONAL
SCI
73654
US
0.04%
GLOBE LIFE INC
GL
41351
US
0.04%
DONALDSON INC
DCI
60449
US
0.04%
DAYFORCE INC
DAY
83816
US
0.04%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
28694
US
0.04%
ESSENTIAL UTILITIES INC
WTRG
147501
US
0.04%
PINNACLE WEST CORP
PNW
62788
US
0.04%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
237790
US
0.04%
UDR REIT INC
UDR
156434
US
0.04%
CHARLES RIVER LABORATORIES INTERNA
CRL
25786
US
0.04%
JM SMUCKER
SJM
55984
US
0.04%
BIOMARIN PHARMACEUTICAL INC
BMRN
99658
US
0.04%
MANHATTAN ASSOCIATES INC
MANH
31354
US
0.04%
BORGWARNER INC
BWA
112232
US
0.04%
BIO TECHNE CORP
TECH
81295
US
0.04%
JEFFERIES FINANCIAL GROUP INC
JEF
86702
US
0.04%
AMERICAN HOMES RENT REIT CLASS A
AMH
171280
US
0.04%
REGAL REXNORD CORP
RRX
34350
US
0.04%
WEBSTER FINANCIAL CORP
WBS
83804
US
0.04%
ENCOMPASS HEALTH CORP
EHC
52241
US
0.04%
BAXTER INTERNATIONAL INC
BAX
266539
US
0.04%
ARAMARK
ARMK
136471
US
0.04%
OWENS CORNING
OC
42719
US
0.04%
OVINTIV INC
OVV
131635
US
0.04%
CRANE
CR
25649
US
0.04%
AES CORP
AES
369796
US
0.04%
ACUITY INC
AYI
15854
US
0.03%
EASTGROUP PROPERTIES REIT INC
EGP
27846
US
0.03%
PERMIAN RESOURCES CORP CLASS A
PR
361632
US
0.03%
HOULIHAN LOKEY INC CLASS A
HLI
28477
US
0.03%
JAZZ PHARMACEUTICALS PLC
JAZZ
31430
IE
0.03%
WYNN RESORTS LTD
WYNN
43742
US
0.03%
BXP INC
BXP
76280
US
0.03%
BLUE OWL CAPITAL INC CLASS A
OWL
328006
US
0.03%
OLD REPUBLIC INTERNATIONAL CORP
ORI
118612
US
0.03%
TETRA TECH INC
TTEK
136426
US
0.03%
ANTERO RESOURCES CORP
AR
152328
US
0.03%
REXFORD INDUSTRIAL REALTY REIT INC
REXR
120740
US
0.03%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
85379
US
0.03%
MOLINA HEALTHCARE INC
MOH
26704
US
0.03%
CNH INDUSTRIAL N.V. NV
CNH
461857
GB
0.03%
APA CORP
APA
185761
US
0.03%
WESTERN ALLIANCE
WAL
53595
US
0.03%
SNAP INC CLASS A
SNAP
586539
US
0.03%
AUTOLIV INC
ALV
36527
SE
0.03%
AMERICAN FINANCIAL GROUP INC
AFG
35808
US
0.03%
ZIONS BANCORPORATION
ZION
77597
US
0.03%
TORO
TTC
51197
US
0.03%
SKYWORKS SOLUTIONS INC
SWKS
77102
US
0.03%
OGE ENERGY CORP
OGE
104710
US
0.03%
CULLEN FROST BANKERS INC
CFR
33300
US
0.03%
GAMESTOP CORP CLASS A
GME
213703
US
0.03%
COCA COLA CONSOLIDATED INC
COKE
29411
US
0.03%
CUBESMART REIT
CUBE
118193
US
0.03%
MP MATERIALS CORP CLASS A
MP
69872
US
0.03%
AVANTOR INC
AVTR
353823
US
0.03%
LKQ CORP
LKQ
133406
US
0.03%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
80742
US
0.03%
MOLSON COORS BEVERAGE COMPANY CLAS
TAP
87919
US
0.03%
MOSAIC
MOS
164831
US
0.03%
JOBY AVIATION INC CLASS A
JOBY
289090
US
0.03%
FLOOR DECOR HOLDINGS INC CLASS A
FND
55753
US
0.03%
LITHIA MOTORS INC CLASS A
LAD
12583
US
0.03%
COREBRIDGE FINANCIAL INC
CRBG
140545
US
0.03%
APTARGROUP INC
ATR
34053
US
0.03%
A O SMITH CORP
AOS
59279
US
0.03%
RANGE RESOURCES CORP
RRC
123618
US
0.03%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
40652
US
0.03%
NNN REIT INC
NNN
99680
US
0.03%
SEI INVESTMENTS
SEIC
48888
US
0.03%
CONAGRA BRANDS INC
CAG
248473
US
0.03%
SPROUTS FARMERS MARKET INC
SFM
50715
US
0.03%
FRANKLIN RESOURCES INC
BEN
162041
US
0.03%
EASTMAN CHEMICAL
EMN
59561
US
0.03%
HF SINCLAIR CORP
DINO
80962
US
0.03%
MAPLEBEAR INC
CART
95600
US
0.03%
HENRY SCHEIN INC
HSIC
52032
US
0.03%
GENPACT LTD
G
84133
BM
0.03%
MATCH GROUP INC
MTCH
122746
US
0.03%
MURPHY USA INC
MUSA
8838
US
0.03%
VOYA FINANCIAL INC
VOYA
49099
US
0.03%
MIDDLEBY CORP
MIDD
24103
US
0.03%
AXALTA COATING SYSTEMS LTD
AXTA
112108
US
0.03%
FORTUNE BRANDS INNOVATIONS INC
FBIN
62210
US
0.03%
ERIE INDEMNITY CLASS A
ERIE
13128
US
0.02%
MGM RESORTS INTERNATIONAL
MGM
105875
US
0.02%
COMMERCE BANCSHARES INC
CBSH
67511
US
0.02%
AGCO CORP
AGCO
32094
US
0.02%
HORMEL FOODS CORP
HRL
151248
US
0.02%
CARMAX INC
KMX
76188
US
0.02%
ALBERTSONS COMPANY INC CLASS A
ACI
205568
US
0.02%
QORVO INC
QRVO
43701
US
0.02%
COGNEX CORP
CGNX
87194
US
0.02%
MARKETAXESS HOLDINGS INC
MKTX
19411
US
0.02%
STARWOOD PROPERTY TRUST REIT INC
STWD
182587
US
0.02%
MOHAWK INDUSTRIES INC
MHK
26985
US
0.02%
WYNDHAM HOTELS RESORTS INC
WH
39621
US
0.02%
BROWN FORMAN CORP CLASS B
BFB
120782
US
0.02%
ETSY INC
ETSY
51406
US
0.02%
MASIMO CORP
MASI
23925
US
0.02%
ARROW ELECTRONICS INC
ARW
26590
US
0.02%
BIO RAD LABORATORIES INC CLASS A
BIO
9495
US
0.02%
BENTLEY SYSTEMS INC CLASS B
BSY
77410
US
0.02%
LAMB WESTON HOLDINGS INC
LW
72252
US
0.02%
KBR INC
KBR
66704
US
0.02%
U HAUL NON VOTING SERIES N
UHALB
56727
US
0.02%
THE CAMPBELL S COMPANY
CPB
101943
US
0.02%
MORNINGSTAR INC
MORN
12298
US
0.02%
VERSANT MEDIA GROUP INC
VSNT
75669
US
0.02%
BATH AND BODY WORKS INC
BBWI
109769
US
0.02%
PRIMO BRANDS CLASS A CORP
PRMB
131666
US
0.02%
STANDARDAERO
SARO
72876
US
0.02%
TREX INC
TREX
55494
US
0.01%
ADT INC
ADT
266347
US
0.01%
SIRIUSXM HOLDINGS INC
SIRI
97815
US
0.01%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
160156
US
0.01%
DAVITA INC
DVA
18387
US
0.01%
PARSONS CORP
PSN
27564
US
0.01%
LEONARDO DRS INC
DRS
40060
US
0.01%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
9608
US
0.01%
US DOLLAR
USD
-6182881.1
US
0.01%
WESTLAKE CORP
WLK
17171
US
0.01%
BOK FINANCIAL CORP
BOKF
11529
US
0.01%
UBIQUITI INC
UI
2283
US
0.01%
SUMMIT THERAPEUTICS INC
SMMT
77158
US
0.01%
LINEAGE INC
LINE
29698
US
0.01%
PILGRIMS PRIDE CORP
PPC
21864
US
0.00%
SAILPOINT INC
SAIL
37219
US
0.00%
CNA FINANCIAL CORP
CNA
11600
US
0.00%
DJIA MINI e-CBOT MAR 26
DMH6
360
US
0.00%
S&P MID 400 EMINI MAR 26
FAH6
500
US
0.00%
ESC GCI LIBERTY INC SR
32
US