Companies:
10,638
total market cap:
C$188.862 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ CAD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
AUD
๐ฆ๐บ
$
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
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
#950
ETF rank
C$1.90 B
Marketcap
๐บ๐ธ US
Market
C$59.46
Share price
0.09%
Change (1 day)
12.07%
Change (1 year)
๐บ๐ธ U.S. ETFs
๐ข Large-Cap ETFs
% Dividend and Income ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF - Holdings
Etf holdings as of
December 4, 2025
Number of holdings:
520
Full holdings list
Weight %
Name
Ticker
Shares Held
6.91%
NVIDIA Corp
NVDA
525958
6.65%
Apple Inc
AAPL
319893
5.60%
Microsoft Corp
MSFT
160204
3.83%
S&P 500 Annl Div Dec26
ASDZ26 Index
2614
3.82%
S&P 500 Annl Div Dec27
ASDZ27 Index
2614
3.75%
S&P 500 Annl Div Dec25
ASDZ25 INDEX
2599
3.55%
Amazon.com Inc
AMZN
209207
2.93%
Alphabet Inc
GOOGL
125324
2.82%
Broadcom Inc
AVGO
101350
2.36%
Alphabet Inc
GOOG
100598
2.18%
Meta Platforms Inc
META
46709
1.97%
Tesla Inc
TSLA
60459
1.45%
Berkshire Hathaway Inc
BRK/B
39462
1.35%
JPMORGAN CHASE & CO.
JPM
59256
1.29%
Eli Lilly & Co
LLY
17059
0.88%
Visa Inc
V
36607
0.83%
Cash & Other
Cash&Other
11418572.75
0.79%
Walmart Inc
WMT
94601
0.79%
Exxon Mobil Corp
XOM
91848
0.78%
Johnson & Johnson
JNJ
51883
0.74%
United States Treasury Note/Bond 4.875% 05/31/2026
91282CKS9
10000000
0.73%
United States Treasury Note/Bond 4.625% 06/30/2026
91282CKY6
10000000
0.72%
Mastercard Inc
MA
17748
0.70%
United States Treasury Note/Bond 4.125% 09/30/2027
91282CFM8
9500000
0.70%
United States Treasury Note/Bond 4.25% 12/31/2026
91282CME8
9500000
0.69%
United States Treasury Note/Bond 2.5% 03/31/2027
91282CEF4
9500000
0.69%
United States Treasury Note/Bond 3.25% 06/30/2027
91282CEW7
9500000
0.69%
United States Treasury Note/Bond 3.5% 09/30/2026
91282CLP4
9500000
0.69%
Netflix Inc
NFLX
91255
0.66%
United States Treasury Note/Bond 3.875% 12/31/2027
91282CGC9
9000000
0.64%
AbbVie Inc
ABBV
38041
0.64%
Costco Wholesale Corp
COST
9486
0.63%
Palantir Technologies Inc
PLTR
48969
0.59%
United States Treasury Note/Bond 4.625% 03/15/2026
91282CGR6
8000000
0.59%
United States Treasury Note/Bond 4.25% 12/31/2025
91282CJS1
8000000
0.59%
United States Treasury Note/Bond 4.625% 02/28/2026
91282CKB6
8000000
0.58%
Bank of America Corp
BAC
146901
0.56%
Advanced Micro Devices Inc
AMD
34934
0.56%
Home Depot Inc/The
HD
21448
0.54%
Oracle Corp
ORCL
35699
0.54%
Procter & Gamble Co/The
PG
50488
0.48%
Cisco Systems Inc
CSCO
85319
0.48%
GE AEROSPACE
GE
22834
0.48%
UnitedHealth Group Inc
UNH
19507
0.46%
Chevron Corp
CVX
41433
0.45%
Wells Fargo & Co
WFC
69026
0.44%
Caterpillar Inc
CAT
10065
0.44%
International Business Machines Corp
IBM
20023
0.43%
Coca-Cola Co/The
KO
83429
0.41%
Micron Technology Inc
MU
24086
0.40%
Goldman Sachs Group Inc/The
GS
6519
0.40%
Merck & Co Inc
MRK
53828
0.37%
Philip Morris International Inc
PM
33532
0.36%
Salesforce Inc
CRM
20591
0.35%
McDonald's Corp
MCD
15355
0.35%
RTX Corp
RTX
28782
0.34%
Abbott Laboratories
ABT
37521
0.34%
Applied Materials Inc
AMAT
17289
0.34%
Thermo Fisher Scientific Inc
TMO
8093
0.33%
Morgan Stanley
MS
26123
0.32%
Intuitive Surgical Inc
ISRG
7711
0.32%
Lam Research Corp
LRCX
27247
0.32%
PepsiCo Inc
PEP
29472
0.31%
American Express Co
AXP
11628
0.31%
Citigroup Inc
C
39684
0.30%
Walt Disney Co/The
DIS
38747
0.30%
Intel Corp
INTC
94357
0.30%
Linde PLC
LIN
10073
0.30%
QUALCOMM Inc
QCOM
23196
0.30%
Uber Technologies Inc
UBER
44882
0.29%
Amgen Inc
AMGN
11539
0.29%
AT&T Inc
T
154084
0.28%
AppLovin Corp
APP
5800
0.28%
Intuit Inc
INTU
5965
0.28%
NextEra Energy Inc
NEE
44360
0.27%
Accenture PLC
ACN
13385
0.27%
Amphenol Corp
APH
26276
0.27%
ServiceNow Inc
NOW
4469
0.27%
Verizon Communications Inc
VZ
90831
0.26%
GE Vernova Inc
GEV
5830
0.26%
TJX Cos Inc/The
TJX
24015
0.26%
Texas Instruments Inc
TXN
19576
0.25%
KLA CORP
KLAC
2792
0.25%
Charles Schwab Corp/The
SCHW
36759
0.25%
S&P Global Inc
SPGI
6714
0.24%
Boeing Co/The
BA
16284
0.24%
Booking Holdings Inc
BKNG
646
0.24%
Blackrock Inc
BLK
3032
0.24%
Gilead Sciences Inc
GILD
26673
0.23%
Boston Scientific Corp
BSX
31879
0.23%
Capital One Financial Corp
COF
13717
0.23%
Danaher Corp
DHR
13673
0.23%
Pfizer Inc
PFE
122541
0.22%
Adobe Inc
ADBE
9102
0.22%
Analog Devices Inc
ADI
10620
0.22%
Lowe's Cos Inc
LOW
12060
0.22%
Union Pacific Corp
UNP
12711
0.21%
Arista Networks Inc
ANET
22160
0.21%
Crowdstrike Holdings Inc
CRWD
5372
0.21%
Medtronic PLC
MDT
27561
0.21%
Progressive Corp/The
PGR
12574
0.21%
Welltower Inc
WELL
14382
0.20%
Eaton Corp PLC
ETN
8326
0.20%
Palo Alto Networks Inc
PANW
14364
0.20%
Stryker Corp
SYK
7343
0.19%
Deere & Co
DE
5424
0.19%
Honeywell International Inc
HON
13626
0.19%
Prologis Inc
PLD
19954
0.19%
Vertex Pharmaceuticals Inc
VRTX
5514
0.18%
Blackstone Inc
BX
15824
0.18%
Constellation Energy Corp
CEG
6712
0.18%
ConocoPhillips
COP
26915
0.17%
Automatic Data Processing Inc
ADP
8720
0.17%
Chubb Ltd
CB
7956
0.17%
Parker-Hannifin Corp
PH
2709
0.16%
Bristol-Myers Squibb Co
BMY
43805
0.16%
Comcast Corp
CMCSA
79389
0.16%
CME Group Inc
CME
7749
0.16%
Robinhood Markets Inc
HOOD
16640
0.16%
McKesson Corp
MCK
2641
0.16%
Newmont Corp
NEM
23673
0.16%
Starbucks Corp
SBUX
24435
0.16%
T-Mobile US Inc
TMUS
10374
0.15%
CVS Health Corp
CVS
27302
0.15%
Altria Group Inc
MO
36153
0.15%
Southern Co/The
SO
23705
0.14%
Cadence Design Systems Inc
CDNS
5835
0.14%
Duke Energy Corp
DUK
16713
0.14%
Intercontinental Exchange Inc
ICE
12299
0.14%
KKR & Co Inc
KKR
14725
0.14%
Lockheed Martin Corp
LMT
4418
0.14%
Marsh & McLennan Cos Inc
MMC
10527
0.14%
3M Co
MMM
11425
0.14%
Trane Technologies PLC
TT
4758
0.13%
AMERICAN TOWER CORP
AMT
10060
0.13%
Bank of New York Mellon Corp/The
BK
15189
0.13%
DoorDash Inc
DASH
7944
0.13%
General Dynamics Corp
GD
5436
0.13%
O'Reilly Automotive Inc
ORLY
18287
0.13%
Synopsys Inc
SNPS
3931
0.13%
Waste Management Inc
WM
7952
0.12%
Aon PLC
AON
4621
0.12%
ELEVANCE HEALTH INC
ELV
4812
0.12%
Emerson Electric Co
EMR
12107
0.12%
HCA Healthcare Inc
HCA
3507
0.12%
Howmet Aerospace Inc
HWM
8682
0.12%
Johnson Controls International plc
JCI
14094
0.12%
Moody's Corp
MCO
3318
0.12%
NIKE Inc
NKE
25539
0.12%
Northrop Grumman Corp
NOC
2845
0.12%
PNC Financial Services Group Inc/The
PNC
8415
0.12%
Regeneron Pharmaceuticals Inc
REGN
2192
0.12%
Sherwin-Williams Co/The
SHW
4945
0.12%
TransDigm Group Inc
TDG
1204
0.12%
US Bancorp
USB
33524
0.12%
Williams Cos Inc/The
WMB
26281
0.11%
Cigna Group/The
CI
5724
0.11%
Cummins Inc
CMI
2908
0.11%
CSX Corp
CSX
40151
0.11%
Ecolab Inc
ECL
5492
0.11%
Equinix Inc
EQIX
2031
0.11%
General Motors Co
GM
20513
0.11%
Marriott International Inc/MD
MAR
4815
0.11%
Mondelez International Inc
MDLZ
27893
0.11%
Royal Caribbean Cruises Ltd
RCL
5439
0.11%
TE Connectivity PLC
TEL
6295
0.11%
United Parcel Service Inc
UPS
15803
0.10%
Autodesk Inc
ADSK
4589
0.10%
American Electric Power Co Inc
AEP
11468
0.10%
Arthur J Gallagher & Co
AJG
5514
0.10%
Apollo Global Management Inc
APO
9899
0.10%
Colgate-Palmolive Co
CL
17403
0.10%
Coinbase Global Inc
COIN
4832
0.10%
Cencora Inc
COR
4107
0.10%
Cintas Corp
CTAS
7312
0.10%
EOG Resources Inc
EOG
11692
0.10%
Freeport-McMoRan Inc
FCX
30883
0.10%
Corning Inc
GLW
16750
0.10%
Hilton Worldwide Holdings Inc
HLT
5011
0.10%
Illinois Tool Works Inc
ITW
5691
0.10%
Motorola Solutions Inc
MSI
3563
0.10%
Norfolk Southern Corp
NSC
4796
0.10%
Quanta Services Inc
PWR
3133
0.10%
TRUIST FINANCIAL CORP
TFC
27723
0.10%
Travelers Cos Inc/The
TRV
4811
0.10%
Warner Bros Discovery Inc
WBD
53309
0.09%
Allstate Corp/The
ALL
5656
0.09%
Air Products and Chemicals Inc
APD
4759
0.09%
AutoZone Inc
AZO
333
0.09%
Becton Dickinson & Co
BDX
6117
0.09%
FedEx Corp
FDX
4649
0.09%
IDEXX Laboratories Inc
IDXX
1676
0.09%
Marathon Petroleum Corp
MPC
6545
0.09%
NXP Semiconductors NV
NXPI
5429
0.09%
PACCAR Inc
PCAR
11275
0.09%
Phillips 66
PSX
8702
0.09%
PayPal Holdings Inc
PYPL
20579
0.09%
Ross Stores Inc
ROST
7005
0.09%
SLB Ltd
SLB
32163
0.09%
Simon Property Group Inc
SPG
6993
0.09%
Sempra
SRE
14056
0.09%
Seagate Technology Holdings PLC
STX
4562
0.09%
Valero Energy Corp
VLO
6677
0.09%
Vistra Corp
VST
6833
0.08%
Airbnb Inc
ABNB
9200
0.08%
Aflac Inc
AFL
10322
0.08%
Baker Hughes Co
BKR
21188
0.08%
Dominion Energy Inc
D
18385
0.08%
Datadog Inc
DDOG
6929
0.08%
Digital Realty Trust Inc
DLR
6875
0.08%
Edwards Lifesciences Corp
EW
12592
0.08%
Ford Motor Co
F
84221
0.08%
Fortinet Inc
FTNT
14033
0.08%
Kinder Morgan Inc
KMI
42128
0.08%
L3Harris Technologies Inc
LHX
3972
0.08%
Monster Beverage Corp
MNST
15339
0.08%
Realty Income Corp
O
19679
0.08%
Roper Technologies Inc
ROP
2306
0.08%
United Rentals Inc
URI
1363
0.08%
Western Digital Corp
WDC
7401
0.08%
Zoetis Inc
ZTS
9481
0.07%
Agilent Technologies Inc
A
6066
0.07%
American International Group Inc
AIG
11932
0.07%
AMETEK Inc
AME
4927
0.07%
Ameriprise Financial Inc
AMP
1960
0.07%
Axon Enterprise Inc
AXON
1646
0.07%
Cardinal Health Inc
CAH
5083
0.07%
Carrier Global Corp
CARR
17238
0.07%
CBRE Group Inc
CBRE
6246
0.07%
Chipotle Mexican Grill Inc
CMG
28830
0.07%
Corteva Inc
CTVA
14587
0.07%
Delta Air Lines Inc
DAL
13979
0.07%
DR Horton Inc
DHI
5931
0.07%
Electronic Arts Inc
EA
4812
0.07%
Entergy Corp
ETR
9546
0.07%
Exelon Corp
EXC
21748
0.07%
Fastenal Co
FAST
24734
0.07%
MetLife Inc
MET
12024
0.07%
Monolithic Power Systems Inc
MPWR
954
0.07%
ONEOK Inc
OKE
13523
0.07%
Public Storage
PSA
3390
0.07%
Rockwell Automation Inc
ROK
2402
0.07%
Republic Services Inc
RSG
4368
0.07%
Target Corp
TGT
9784
0.07%
Take-Two Interactive Software Inc
TTWO
3698
0.07%
Workday Inc
WDAY
4628
0.07%
Xcel Energy Inc
XEL
12678
0.06%
Crown Castle Inc
CCI
9327
0.06%
Cognizant Technology Solutions Corp
CTSH
10462
0.06%
Dell Technologies Inc
DELL
6528
0.06%
eBay Inc
EBAY
9836
0.06%
EQT Corp
EQT
13409
0.06%
Fair Isaac Corp
FICO
478
0.06%
Fiserv Inc
FISV
11644
0.06%
GE HealthCare Technologies Inc
GEHC
9828
0.06%
WW Grainger Inc
GWW
877
0.06%
Hartford Insurance Group Inc/The
HIG
6009
0.06%
IQVIA Holdings Inc
IQV
3631
0.06%
Keurig Dr Pepper Inc
KDP
29259
0.06%
Keysight Technologies Inc
KEYS
3672
0.06%
Kimberly-Clark Corp
KMB
7098
0.06%
Kroger Co/The
KR
13094
0.06%
Martin Marietta Materials Inc
MLM
1283
0.06%
MSCI Inc
MSCI
1623
0.06%
Nasdaq Inc
NDAQ
9763
0.06%
Nucor Corp
NUE
4899
0.06%
Paychex Inc
PAYX
6948
0.06%
Public Service Enterprise Group Inc
PEG
10756
0.06%
Prudential Financial Inc
PRU
7582
0.06%
ResMed Inc
RMD
3080
0.06%
Targa Resources Corp
TRGP
4612
0.06%
United Airlines Holdings Inc
UAL
6938
0.06%
Vulcan Materials Co
VMC
2795
0.06%
Ventas Inc
VTR
9786
0.06%
Westinghouse Air Brake Technologies Corp
WAB
3649
0.06%
Yum! Brands Inc
YUM
5936
0.05%
Arch Capital Group Ltd
ACGL
7974
0.05%
Archer-Daniels-Midland Co
ADM
10305
0.05%
Copart Inc
CPRT
19106
0.05%
CoStar Group Inc
CSGP
9091
0.05%
Consolidated Edison Inc
ED
7754
0.05%
Expand Energy Corp
EXE
5070
0.05%
Expedia Group Inc
EXPE
2517
0.05%
Diamondback Energy Inc
FANG
3993
0.05%
Fidelity National Information Services Inc
FIS
11221
0.05%
Fifth Third Bancorp
FITB
14243
0.05%
Garmin Ltd
GRMN
3503
0.05%
Hewlett Packard Enterprise Co
HPE
28257
0.05%
Humana Inc
HUM
2558
0.05%
Interactive Brokers Group Inc
IBKR
9521
0.05%
Ingersoll Rand Inc
IR
7776
0.05%
Kenvue Inc
KVUE
41324
0.05%
Lennar Corp
LEN
4860
0.05%
Microchip Technology Inc
MCHP
11565
0.05%
M&T Bank Corp
MTB
3357
0.05%
NRG Energy Inc
NRG
4098
0.05%
Otis Worldwide Corp
OTIS
8390
0.05%
Occidental Petroleum Corp
OXY
15455
0.05%
PG&E Corp
PCG
47364
0.05%
State Street Corp
STT
6059
0.05%
Synchrony Financial
SYF
7981
0.05%
Sysco Corp
SYY
10245
0.05%
Teradyne Inc
TER
3413
0.05%
VICI Properties Inc
VICI
22952
0.05%
Verisk Analytics Inc
VRSK
2947
0.05%
WEC Energy Group Inc
WEC
6900
0.05%
Willis Towers Watson PLC
WTW
2026
0.05%
Xylem Inc/NY
XYL
5175
0.05%
Block Inc
XYZ
11843
0.04%
Ameren Corp
AEE
5794
0.04%
Atmos Energy Corp
ATO
3442
0.04%
AvalonBay Communities Inc
AVB
2996
0.04%
American Water Works Co Inc
AWK
4131
0.04%
Biogen Inc
BIIB
3084
0.04%
Broadridge Financial Solutions Inc
BR
2496
0.04%
Brown & Brown Inc
BRO
6244
0.04%
Cboe Global Markets Inc
CBOE
2246
0.04%
Carnival Corp
CCL
23338
0.04%
Citizens Financial Group Inc
CFG
9245
0.04%
Cincinnati Financial Corp
CINF
3359
0.04%
CenterPoint Energy Inc
CNP
14064
0.04%
Dollar General Corp
DG
4709
0.04%
Dover Corp
DOV
2895
0.04%
DTE Energy Co
DTE
4461
0.04%
Devon Energy Corp
DVN
13624
0.04%
Dexcom Inc
DXCM
8382
0.04%
Equifax Inc
EFX
2629
0.04%
Estee Lauder Cos Inc/The
EL
4992
0.04%
EMCOR Group Inc
EME
892
0.04%
Eversource Energy
ES
7962
0.04%
Extra Space Storage Inc
EXR
4554
0.04%
FirstEnergy Corp
FE
11166
0.04%
First Solar Inc
FSLR
2299
0.04%
General Mills Inc
GIS
11467
0.04%
Halliburton Co
HAL
18368
0.04%
Huntington Bancshares Inc/OH
HBAN
31562
0.04%
HP Inc
HPQ
20178
0.04%
Hershey Co/The
HSY
3115
0.04%
Hubbell Inc
HUBB
1140
0.04%
Iron Mountain Inc
IRM
6291
0.04%
Jabil Inc
JBL
2301
0.04%
Kellanova
K
5763
0.04%
Leidos Holdings Inc
LDOS
2719
0.04%
Mettler-Toledo International Inc
MTD
410
0.04%
NetApp Inc
NTAP
4312
0.04%
Northern Trust Corp
NTRS
4054
0.04%
Old Dominion Freight Line Inc
ODFL
3929
0.04%
Omnicom Group Inc
OMC
6813.46
0.04%
ON Semiconductor Corp
ON
8798
0.04%
PulteGroup Inc
PHM
4176
0.04%
PPG Industries Inc
PPG
4822
0.04%
PPL Corp
PPL
15872
0.04%
Regions Financial Corp
RF
19161
0.04%
Raymond James Financial Inc
RJF
3780
0.04%
Sandisk Corp/DE
SNDK
2937
0.04%
STERIS PLC
STE
2044
0.04%
Steel Dynamics Inc
STLD
2920
0.04%
Tapestry Inc
TPR
4472
0.04%
T Rowe Price Group Inc
TROW
4702
0.04%
Tractor Supply Co
TSCO
11372
0.04%
ULTA BEAUTY INC
ULTA
896
0.04%
Veralto Corp
VLTO
5271
0.04%
Waters Corp
WAT
1267
0.03%
Amcor PLC
AMCR
49669
0.03%
Aptiv PLC
APTV
4663
0.03%
CDW Corp/DE
CDW
2774
0.03%
Church & Dwight Co Inc
CHD
5179
0.03%
CH Robinson Worldwide Inc
CHRW
2515
0.03%
Charter Communications Inc
CHTR
1932
0.03%
CMS Energy Corp
CMS
6451
0.03%
Centene Corp
CNC
10028
0.03%
Corpay Inc
CPAY
1488
0.03%
Coterra Energy Inc
CTRA
16423
0.03%
DuPont de Nemours Inc
DD
8992
0.03%
Quest Diagnostics Inc
DGX
2390
0.03%
Dollar Tree Inc
DLTR
4112
0.03%
Dow Inc
DOW
15260
0.03%
Darden Restaurants Inc
DRI
2494
0.03%
Edison International
EIX
8237
0.03%
Equity Residential
EQR
7412
0.03%
Essex Property Trust Inc
ESS
1364
0.03%
Evergy Inc
EVRG
4911
0.03%
Expeditors International of Washington Inc
EXPD
2867
0.03%
Fortive Corp
FTV
7229
0.03%
GoDaddy Inc
GDDY
2921
0.03%
Genuine Parts Co
GPC
2934
0.03%
Global Payments Inc
GPN
5159
0.03%
Hologic Inc
HOLX
4756
0.03%
International Flavors & Fragrances Inc
IFF
5512
0.03%
Incyte Corp
INCY
3512
0.03%
International Paper Co
IP
11333
0.03%
Gartner Inc
IT
1591
0.03%
Jacobs Solutions Inc
J
2544
0.03%
KeyCorp
KEY
20034
0.03%
Kraft Heinz Co/The
KHC
18360
0.03%
Loews Corp
L
3632
0.03%
Labcorp Holdings Inc
LH
1737
0.03%
Alliant Energy Corp
LNT
5526
0.03%
Lululemon Athletica Inc
LULU
2335
0.03%
Southwest Airlines Co
LUV
11278
0.03%
Las Vegas Sands Corp
LVS
6642
0.03%
Live Nation Entertainment Inc
LYV
3386
0.03%
McCormick & Co Inc/MD
MKC
5448
0.03%
NiSource Inc
NI
10112
0.03%
NVR Inc
NVR
57
0.03%
Principal Financial Group Inc
PFG
4364
0.03%
Packaging Corp of America
PKG
1862
0.03%
Pentair PLC
PNR
3510
0.03%
Insulet Corp
PODD
1483
0.03%
PTC Inc
PTC
2549
0.03%
Qnity Electronics Inc
Q
4496
0.03%
Rollins Inc
ROL
6007
0.03%
SBA Communications Corp
SBAC
2302
0.03%
Super Micro Computer Inc
SMCI
10801
0.03%
Snap-on Inc
SNA
1121
0.03%
Constellation Brands Inc
STZ
3008
0.03%
Smurfit WestRock PLC
SW
11215
0.03%
Teledyne Technologies Inc
TDY
934
0.03%
Texas Pacific Land Corp
TPL
384
0.03%
Trimble Inc
TRMB
5067
0.03%
Tyson Foods Inc
TSN
6100
0.03%
Trade Desk Inc/The
TTD
9531
0.03%
Tyler Technologies Inc
TYL
862
0.03%
U.S. Bank Money Market Deposit Account 06/01/2031
USBFS03
433498.92
0.03%
VeriSign Inc
VRSN
1757
0.03%
W R Berkley Corp
WRB
6458
0.03%
Williams-Sonoma Inc
WSM
2613
0.03%
West Pharmaceutical Services Inc
WST
1514
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
4192
0.02%
AES Corp/The
AES
15324
0.02%
Assurant Inc
AIZ
1087
0.02%
Akamai Technologies Inc
AKAM
3020
0.02%
Albemarle Corp
ALB
2507
0.02%
Align Technology Inc
ALGN
1424
0.02%
Allegion plc
ALLE
1792
0.02%
APA Corp
APA
7697
0.02%
S&P 500 Annl Div Dec28
ASDZ28 Index
15
0.02%
Avery Dennison Corp
AVY
1636
0.02%
Ball Corp
BALL
5828
0.02%
Baxter International Inc
BAX
11046
0.02%
Best Buy Co Inc
BBY
4160
0.02%
Bunge Global SA
BG
2953
0.02%
Builders FirstSource Inc
BLDR
2365
0.02%
BXP Inc
BXP
3097
0.02%
CF Industries Holdings Inc
CF
3471
0.02%
Clorox Co/The
CLX
2599
0.02%
Cooper Cos Inc/The
COO
4300
0.02%
Camden Property Trust
CPT
2291
0.02%
Dayforce Inc
DAY
3425
0.02%
Deckers Outdoor Corp
DECK
3119
0.02%
HEALTHPEAK PROPERTIES INC.
DOC
14903
0.02%
Domino's Pizza Inc
DPZ
623
0.02%
Everest Group Ltd
EG
836
0.02%
EPAM Systems Inc
EPAM
1191
0.02%
FactSet Research Systems Inc
FDS
754
0.02%
F5 Inc
FFIV
1226
0.02%
Fox Corp
FOXA
4508
0.02%
GEN DIGITAL INC
GEN
12060
0.02%
Globe Life Inc
GL
1696
0.02%
Hasbro Inc
HAS
2817
0.02%
Huntington Ingalls Industries Inc
HII
782
0.02%
Host Hotels & Resorts Inc
HST
13716
0.02%
IDEX Corp
IEX
1582
0.02%
Invitation Homes Inc
INVH
12130
0.02%
Invesco Ltd
IVZ
9537
0.02%
JB Hunt Transport Services Inc
JBHT
1605
0.02%
Jack Henry & Associates Inc
JKHY
1532
0.02%
Kimco Realty Corp
KIM
14549
0.02%
Lennox International Inc
LII
637
0.02%
LyondellBasell Industries NV
LYB
5533
0.02%
Mid-America Apartment Communities Inc
MAA
2495
0.02%
Masco Corp
MAS
4496
0.02%
Nordson Corp
NDSN
1151
0.02%
News Corp
NWSA
8070
0.02%
Pinnacle West Capital Corp
PNW
2542
0.02%
Regency Centers Corp
REG
3499
0.02%
Ralph Lauren Corp
RL
771
0.02%
Revvity Inc
RVTY
2475
0.02%
J M Smucker Co/The
SJM
2288
0.02%
Solventum Corp
SOLV
3099
0.02%
Stanley Black & Decker Inc
SWK
3328
0.02%
Skyworks Solutions Inc
SWKS
3121
0.02%
Bio-Techne Corp
TECH
3367
0.02%
TKO Group Holdings Inc
TKO
1456
0.02%
Textron Inc
TXT
3795
0.02%
UDR Inc
UDR
6495
0.02%
Universal Health Services Inc
UHS
1205
0.02%
Viatris Inc
VTRS
25097
0.02%
Weyerhaeuser Co
WY
15513
0.02%
Wynn Resorts Ltd
WYNN
1764
0.02%
Zebra Technologies Corp
ZBRA
1094
0.01%
A O Smith Corp
AOS
2439
0.01%
Alexandria Real Estate Equities Inc
ARE
3345
0.01%
Franklin Resources Inc
BEN
6591
0.01%
Brown-Forman Corp
BF/B
3753
0.01%
CONAGRA BRANDS INC
CAG
10276
0.01%
Campbell's Company/The
CPB
4164
0.01%
Charles River Laboratories International Inc
CRL
981
0.01%
DAVITA INC
DVA
713
0.01%
Erie Indemnity Co
ERIE
507
0.01%
Fox Corp
FOX
3116
0.01%
Federal Realty Investment Trust
FRT
1646
0.01%
Generac Holdings Inc
GNRC
1250
0.01%
Hormel Foods Corp
HRL
6213
0.01%
Henry Schein Inc
HSIC
2216
0.01%
LKQ Corp
LKQ
5532
0.01%
Lamb Weston Holdings Inc
LW
2939
0.01%
MGM Resorts International
MGM
4392
0.01%
Mohawk Industries Inc
MHK
1121
0.01%
Molina Healthcare Inc
MOH
1161
0.01%
Mosaic Co/The
MOS
6811
0.01%
Moderna Inc
MRNA
7387
0.01%
Match Group Inc
MTCH
5120
0.01%
Norwegian Cruise Line Holdings Ltd
NCLH
9736
0.01%
News Corp
NWS
2629
0.01%
Paycom Software Inc
PAYC
1079
0.01%
Pool Corp
POOL
655
0.01%
Paramount Skydance Corp
PSKY
6639
0.01%
Solstice Advanced Materials Inc
SOLS
3406
0.01%
Molson Coors Beverage Co
TAP
3618