Companies:
10,636
total market cap:
C$187.370 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
Schwab U.S. Large-Cap Value ETF
SCHV
#183
ETF rank
C$19.65 B
Marketcap
๐บ๐ธ US
Market
C$40.97
Share price
0.47%
Change (1 day)
10.04%
Change (1 year)
๐บ๐ธ U.S. ETFs
๐ข Large-Cap 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
Schwab U.S. Large-Cap Value ETF - Holdings
Etf holdings as of
December 23, 2025
Number of holdings:
561
Full holdings list
Weight %
Name
Ticker
Shares Held
Country
3.33%
BERKSHIRE HATHAWAY INC CLASS B
BRK/B
952621
US
3.19%
JPMORGAN CHASE
JPM
1414458
US
1.81%
JOHNSON & JOHNSON
JNJ
1251759
US
1.81%
EXXON MOBIL CORP
XOM
2190908
US
1.79%
WALMART INC
WMT
2278252
US
1.46%
ABBVIE INC
ABBV
918202
US
1.36%
BANK OF AMERICA CORP
BAC
3490277
US
1.25%
HOME DEPOT INC
HD
517090
US
1.21%
ORACLE CORP
ORCL
873806
US
1.21%
PROCTER & GAMBLE
PG
1214114
US
1.13%
MICRON TECHNOLOGY INC
MU
583146
US
1.12%
CISCO SYSTEMS INC
CSCO
2047601
US
1.07%
WELLS FARGO
WFC
1630839
US
1.03%
CHEVRON CORP
CVX
983261
US
1.03%
INTERNATIONAL BUSINESS MACHINES CO
IBM
485639
US
0.99%
CATERPILLAR INC
CAT
243145
US
0.99%
COCA-COLA
KO
2011637
US
0.98%
GOLDMAN SACHS GROUP INC
GS
155819
US
0.94%
MERCK & CO INC
MRK
1289458
US
0.90%
RTX CORP
RTX
696474
US
0.90%
PHILIP MORRIS INTERNATIONAL INC
PM
808728
US
0.82%
MCDONALDS CORP
MCD
369970
US
0.80%
LAM RESEARCH CORP
LRCX
652578
US
0.79%
ABBOTT LABORATORIES
ABT
903483
US
0.79%
MORGAN STANLEY
MS
627816
US
0.77%
CITIGROUP INC
C
929551
US
0.75%
APPLIED MATERIAL INC
AMAT
413884
US
0.74%
AMERICAN EXPRESS
AXP
279078
US
0.73%
PEPSICO INC
PEP
710414
US
0.68%
QUALCOMM INC
QCOM
556414
US
0.65%
AMGEN INC
AMGN
279741
US
0.63%
TJX INC
TJX
578273
US
0.63%
AT&T INC
T
3682912
US
0.62%
BOEING
BA
406810
US
0.61%
CHARLES SCHWAB CORP
SCHW
865113
US
0.61%
VERIZON COMMUNICATIONS INC
VZ
2190151
US
0.61%
ACCENTURE PLC CLASS A
ACN
322054
IE
0.61%
NEXTERA ENERGY INC
NEE
1082026
US
0.60%
AMPHENOL CORP CLASS A
APH
635988
US
0.59%
INTEL CORPORATION CORP
INTC
2329431
US
0.59%
TEXAS INSTRUMENT INC
TXN
472039
US
0.57%
CAPITAL ONE FINANCIAL CORP
COF
330329
US
0.56%
GILEAD SCIENCES INC
GILD
644547
US
0.52%
PFIZER INC
PFE
2953382
US
0.52%
BOSTON SCIENTIFIC CORP
BSX
770333
US
0.51%
UNION PACIFIC CORP
UNP
308203
US
0.49%
LOWES COMPANIES INC
LOW
291341
US
0.49%
ANALOG DEVICES INC
ADI
255591
US
0.46%
WELLTOWER INC
WELL
356604
US
0.46%
MEDTRONIC PLC
MDT
666509
IE
0.45%
EATON PLC
ETN
201781
IE
0.45%
HONEYWELL INTERNATIONAL INC
HON
329830
US
0.45%
STRYKER CORP
SYK
178874
US
0.43%
PROLOGIS REIT INC
PLD
482604
US
0.43%
DEERE
DE
130610
US
0.42%
CONOCOPHILLIPS
COP
641900
US
0.42%
BLACKSTONE INC
BX
383612
US
0.42%
NEWMONT
NEM
567397
US
0.41%
CHUBB LTD
CB
190101
CH
0.40%
BRISTOL MYERS SQUIBB
BMY
1057637
US
0.39%
COMCAST CORP CLASS A
CMCSA
1887814
US
0.38%
AUTOMATIC DATA PROCESSING INC
ADP
210120
US
0.36%
CVS HEALTH CORP
CVS
659480
US
0.36%
CME GROUP INC CLASS A
CME
187291
US
0.36%
LOCKHEED MARTIN CORP
LMT
105760
US
0.36%
ALTRIA GROUP INC
MO
871989
US
0.36%
STARBUCKS CORP
SBUX
590636
US
0.34%
SOUTHERN
SO
572186
US
0.33%
INTERCONTINENTAL EXCHANGE INC
ICE
296297
US
0.33%
MARSH & MCLENNAN INC
MMC
254486
US
0.33%
DUKE ENERGY CORP
DUK
404070
US
0.32%
GENERAL DYNAMICS CORP
GD
131639
US
0.31%
US BANCORP
USB
807515
US
0.31%
3M
MMM
276151
US
0.31%
CRH PUBLIC LIMITED PLC
CRH
347902
IE
0.30%
HOWMET AEROSPACE INC
HWM
208715
US
0.30%
PNC FINANCIAL SERVICES GROUP INC
PNC
203887
US
0.30%
BANK OF NEW YORK MELLON CORP
BK
362152
US
0.30%
WASTE MANAGEMENT INC
WM
192578
US
0.29%
AMERICAN TOWER REIT CORP
AMT
243201
US
0.28%
NORTHROP GRUMMAN CORP
NOC
69701
US
0.28%
GENERAL MOTORS
GM
484579
US
0.28%
ELEVANCE HEALTH INC
ELV
115456
US
0.28%
AON PLC CLASS A
AON
111644
GB
0.28%
ROYAL CARIBBEAN GROUP LTD
RCL
131762
US
0.28%
EMERSON ELECTRIC
EMR
291997
US
0.27%
HCA HEALTHCARE INC
HCA
82988
US
0.27%
UNITED PARCEL SERVICE INC CLASS B
UPS
383937
US
0.27%
CIGNA
CI
138766
US
0.27%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
317501
IE
0.27%
MARVELL TECHNOLOGY INC
MRVL
447862
US
0.26%
FREEPORT MCMORAN INC
FCX
746262
US
0.26%
WILLIAMS INC
WMB
634386
US
0.26%
CUMMINS INC
CMI
71735
US
0.26%
WARNER BROS. DISCOVERY INC SERIES
WBD
1287394
US
0.25%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
670126
US
0.25%
CORNING INC
GLW
405421
US
0.25%
ECOLAB INC
ECL
132481
US
0.25%
CSX CORP
CSX
967629
US
0.25%
NIKE INC CLASS B
NKE
617886
US
0.24%
ILLINOIS TOOL INC
ITW
137103
US
0.24%
ARTHUR J GALLAGHER
AJG
133385
US
0.24%
CENCORA INC
COR
100764
US
0.24%
CINTAS CORP
CTAS
177477
US
0.24%
NORFOLK SOUTHERN CORP
NSC
116610
US
0.24%
TRAVELERS COMPANIES INC
TRV
115825
US
0.23%
TRUIST FINANCIAL CORP
TFC
664517
US
0.23%
COLGATE-PALMOLIVE
CL
418972
US
0.23%
FEDEX CORP
FDX
112793
US
0.23%
MOTOROLA SOLUTIONS INC
MSI
86515
US
0.22%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
113200
IE
0.22%
AMERICAN ELECTRIC POWER INC
AEP
278162
US
0.22%
SIMON PROPERTY GROUP REIT INC
SPG
169556
US
0.22%
WESTERN DIGITAL CORP
WDC
177651
US
0.22%
PACCAR INC
PCAR
272978
US
0.21%
ROSS STORES INC
ROST
169047
US
0.21%
NXP SEMICONDUCTORS NV
NXPI
130753
NL
0.21%
SEMPRA
SRE
339154
US
0.21%
SLB NV
SLB
776046
US
0.20%
BECTON DICKINSON
BDX
148945
US
0.20%
EOG RESOURCES INC
EOG
282208
US
0.20%
PAYPAL HOLDINGS INC
PYPL
485915
US
0.20%
MONSTER BEVERAGE CORP
MNST
370701
US
0.20%
L3HARRIS TECHNOLOGIES INC
LHX
97085
US
0.20%
ALLSTATE CORP
ALL
136198
US
0.20%
ZOETIS INC CLASS A
ZTS
229058
US
0.20%
AIR PRODUCTS AND CHEMICALS INC
APD
115614
US
0.19%
ROBLOX CORP CLASS A
RBLX
340251
US
0.19%
FORD MOTOR
F
2032353
US
0.19%
KINDER MORGAN INC
KMI
1016673
US
0.19%
REALTY INCOME REIT CORP
O
477981
US
0.19%
AFLAC INC
AFL
244973
US
0.19%
VISTRA CORP
VST
165473
US
0.18%
EDWARDS LIFESCIENCES CORP
EW
301563
US
0.18%
CHIPOTLE MEXICAN GRILL INC
CMG
687002
US
0.18%
VALERO ENERGY CORP
VLO
158427
US
0.18%
DIGITAL REALTY TRUST REIT INC
DLR
167730
US
0.18%
MARATHON PETROLEUM CORP
MPC
156126
US
0.18%
DOMINION ENERGY INC
D
443848
US
0.18%
CARDINAL HEALTH INC
CAH
123413
US
0.17%
CBRE GROUP INC CLASS A
CBRE
152343
US
0.17%
FASTENAL
FAST
596434
US
0.17%
AMETEK INC
AME
119781
US
0.17%
DELTA AIR LINES INC
DAL
337040
US
0.17%
AMERICAN INTERNATIONAL GROUP INC
AIG
280233
US
0.17%
AMERIPRISE FINANCE INC
AMP
48295
US
0.17%
ONEOK INC
OKE
326811
US
0.17%
ELECTRONIC ARTS INC
EA
116739
US
0.16%
CORTEVA INC
CTVA
351006
US
0.16%
FERGUSON ENTERPRISES INC
FERG
101908
US
0.16%
METLIFE INC
MET
287283
US
0.16%
ROCKWELL AUTOMATION INC
ROK
58367
US
0.16%
EXELON CORP
EXC
524872
US
0.16%
NASDAQ INC
NDAQ
234295
US
0.16%
XCEL ENERGY INC
XEL
307353
US
0.16%
TARGET CORP
TGT
236031
US
0.16%
YUM BRANDS INC
YUM
144239
US
0.16%
REPUBLIC SERVICES INC
RSG
104546
US
0.15%
CARRIER GLOBAL CORP
CARR
411195
US
0.15%
PUBLIC STORAGE REIT
PSA
82012
US
0.15%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
250819
US
0.15%
ENTERGY CORP
ETR
232151
US
0.15%
CHENIERE ENERGY INC
LNG
111758
US
0.15%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
259432
US
0.15%
PRUDENTIAL FINANCIAL INC
PRU
181929
US
0.14%
D R HORTON INC
DHI
142238
US
0.14%
AGILENT TECHNOLOGIES INC
A
147339
US
0.14%
HARTFORD INSURANCE GROUP INC
HIG
144716
US
0.14%
KEURIG DR PEPPER INC
KDP
705885
US
0.14%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
236834
US
0.14%
DELL TECHNOLOGIES INC CLASS C
DELL
156162
US
0.14%
KROGER
KR
316736
US
0.14%
EBAY INC
EBAY
234867
US
0.14%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
88816
US
0.14%
CROWN CASTLE INC
CCI
226222
US
0.14%
UNITED AIRLINES HOLDINGS INC
UAL
168189
US
0.14%
NUCOR CORP
NUE
118628
US
0.14%
VENTAS REIT INC
VTR
244075
US
0.14%
PAYCHEX INC
PAYX
168200
US
0.13%
FISERV INC
FISV
279378
US
0.13%
STATE STREET CORP
STT
145081
US
0.13%
MICROCHIP TECHNOLOGY INC
MCHP
280781
US
0.13%
SYSCO CORP
SYY
248812
US
0.13%
CONSOLIDATED EDISON INC
ED
187515
US
0.13%
PG&E CORP
PCG
1141777
US
0.13%
ARES MANAGEMENT CORP CLASS A
ARES
107018
US
0.13%
COPART INC
CPRT
462657
US
0.13%
ARCH CAPITAL GROUP LTD
ACGL
187398
BM
0.13%
KEYSIGHT TECHNOLOGIES INC
KEYS
89319
US
0.13%
FIDELITY NATIONAL INFORMATION SERV
FIS
269051
US
0.12%
WEC ENERGY GROUP INC
WEC
169089
US
0.12%
OTIS WORLDWIDE CORP
OTIS
202854
US
0.12%
XYLEM INC
XYL
126489
US
0.12%
EXPEDIA GROUP INC
EXPE
60789
US
0.12%
GARMIN LTD
GRMN
84922
CH
0.12%
EQT CORP
EQT
324218
US
0.12%
CIENA CORP
CIEN
73059
US
0.12%
KIMBERLY CLARK CORP
KMB
172403
US
0.12%
HEWLETT PACKARD ENTERPRISE
HPE
685583
US
0.12%
KENVUE INC
KVUE
991933
US
0.12%
FIFTH THIRD BANCORP
FITB
343534
US
0.12%
WILLIS TOWERS WATSON PLC
WTW
49719
GB
0.12%
M&T BANK CORP
MTB
79822
US
0.11%
TERADYNE INC
TER
81366
US
0.11%
SYNCHRONY FINANCIAL
SYF
186693
US
0.11%
VERISK ANALYTICS INC
VRSK
72470
US
0.11%
FIRST SOLAR INC
FSLR
55748
US
0.11%
DOLLAR GENERAL CORP
DG
114069
US
0.11%
NRG ENERGY INC
NRG
99918
US
0.11%
VICI PPTYS INC
VICI
554739
US
0.11%
RAYMOND JAMES INC
RJF
91658
US
0.11%
OLD DOMINION FREIGHT LINE INC
ODFL
95504
US
0.11%
INGERSOLL RAND INC
IR
186854
US
0.11%
OCCIDENTAL PETROLEUM CORP
OXY
373176
US
0.10%
AMRIZE AG
AMRZ
267361
CH
0.10%
COSTAR GROUP INC
CSGP
220270
US
0.10%
HUNTINGTON BANCSHARES INC
HBAN
816869
US
0.10%
ARCHER DANIELS MIDLAND
ADM
249657
US
0.10%
EXTRA SPACE STORAGE REIT INC
EXR
110253
US
0.10%
DIAMONDBACK ENERGY INC
FANG
96656
US
0.10%
HERSHEY FOODS
HSY
76786
US
0.10%
TRACTOR SUPPLY
TSCO
275114
US
0.10%
DOVER CORP
DOV
71253
US
0.10%
AMEREN CORP
AEE
140632
US
0.10%
ATMOS ENERGY CORP
ATO
83245
US
0.10%
ESTEE LAUDER INC CLASS A
EL
128123
US
0.10%
DTE ENERGY
DTE
107952
US
0.10%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
60511
US
0.10%
NORTHERN TRUST CORP
NTRS
98182
US
0.10%
CBOE GLOBAL MARKETS INC
CBOE
54509
US
0.10%
TAPESTRY INC
TPR
106344
US
0.09%
CINCINNATI FINANCIAL CORP
CINF
81116
US
0.09%
AVALONBAY COMMUNITIES REIT INC
AVB
73354
US
0.09%
CITIZENS FINANCIAL GROUP INC
CFG
222599
US
0.09%
PPL CORP
PPL
384312
US
0.09%
AMERICAN WATER WORKS INC
AWK
101197
US
0.09%
EXPAND ENERGY CORP
EXE
123501
US
0.09%
BIOGEN INC
BIIB
76193
US
0.09%
OMNICOM GROUP INC
OMC
165704
US
0.09%
VERALTO CORP
VLTO
128996
US
0.09%
GENERAL MILLS INC
GIS
277410
US
0.09%
STERIS
STE
51110
IE
0.09%
FOX CORP CLASS A
FOXA
176418
US
0.09%
EVERSOURCE ENERGY
ES
194923
US
0.09%
CENTERPOINT ENERGY INC
CNP
339363
US
0.09%
JABIL INC
JBL
55601
US
0.09%
REGIONS FINANCIAL CORP
RF
455418
US
0.09%
STEEL DYNAMICS INC
STLD
71319
US
0.09%
IRON MOUNTAIN INC
IRM
154117
US
0.09%
LENNAR A CORP CLASS A
LEN
116432
US
0.09%
HUBBELL INC
HUBB
27607
US
0.09%
LEIDOS HOLDINGS INC
LDOS
66451
US
0.09%
HALLIBURTON
HAL
437093
US
0.09%
FLEX LTD
FLEX
192176
SG
0.09%
BROWN & BROWN INC
BRO
151996
US
0.09%
EDISON INTERNATIONAL
EIX
200831
US
0.08%
WILLIAMS SONOMA INC
WSM
63267
US
0.08%
DOLLAR TREE INC
DLTR
98579
US
0.08%
PULTEGROUP INC
PHM
101169
US
0.08%
PPG INDUSTRIES INC
PPG
116447
US
0.08%
FIRSTENERGY CORP
FE
270098
US
0.08%
DEVON ENERGY CORP
DVN
327605
US
0.08%
T ROWE PRICE GROUP INC
TROW
113065
US
0.08%
ON SEMICONDUCTOR CORP
ON
209029
US
0.08%
NETAPP INC
NTAP
103811
US
0.08%
UNITED THERAPEUTICS CORP
UTHR
22371
US
0.08%
CORPAY INC
CPAY
36484
US
0.08%
DARDEN RESTAURANTS INC
DRI
60333
US
0.08%
SOUTHWEST AIRLINES
LUV
268788
US
0.08%
HP INC
HPQ
484832
US
0.08%
TWILIO INC CLASS A
TWLO
78786
US
0.08%
EQUITY RESIDENTIAL REIT
EQR
179209
US
0.08%
CMS ENERGY CORP
CMS
158274
US
0.08%
LABCORP HOLDINGS INC
LH
43054
US
0.08%
ILLUMINA INC
ILMN
79735
US
0.08%
WR BERKLEY CORP
WRB
155814
US
0.08%
PURE STORAGE INC CLASS A
PSTG
162215
US
0.08%
AST SPACEMOBILE INC CLASS A
ASTS
125524
US
0.08%
INTERNATIONAL PAPER
IP
273947
US
0.07%
KRAFT HEINZ
KHC
442455
US
0.07%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
69694
US
0.07%
VERISIGN INC
VRSN
43284
US
0.07%
LAS VEGAS SANDS CORP
LVS
158075
US
0.07%
CHURCH AND DWIGHT INC
CHD
124763
US
0.07%
BLOOM ENERGY CLASS A CORP
BE
113062
US
0.07%
SMURFIT WESTROCK PLC
SW
271450
US
0.07%
NISOURCE INC
NI
248173
US
0.07%
QUEST DIAGNOSTICS INC
DGX
58102
US
0.07%
RB GLOBAL INC
RBA
96512
CA
0.07%
KEYCORP
KEY
479828
US
0.07%
TRIMBLE INC
TRMB
123454
US
0.07%
CH ROBINSON WORLDWIDE INC
CHRW
61256
US
0.07%
COREWEAVE INC CLASS A
CRWV
118446
US
0.07%
COTERRA ENERGY INC
CTRA
393641
US
0.07%
GLOBAL PAYMENTS INC
GPN
122860
US
0.07%
AMCOR PLC
AMCR
1198322
GB
0.07%
IONQ INC
IONQ
184082
US
0.07%
WOODWARD INC
WWD
31154
US
0.07%
SOMNIGROUP INTERNATIONAL INC
SGI
108863
US
0.07%
ROYAL GOLD INC
RGLD
42092
US
0.07%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
109001
US
0.07%
CENTENE CORP
CNC
241991
US
0.07%
PACKAGING CORP OF AMERICA
PKG
46216
US
0.07%
SNAP ON INC
SNA
27150
US
0.07%
LOEWS CORP
L
87627
US
0.07%
TECHNIPFMC PLC
FTI
210241
GB
0.07%
CDW CORP
CDW
67588
US
0.07%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
45695
US
0.07%
GARTNER INC
IT
37451
US
0.07%
ROLLINS INC
ROL
153319
US
0.06%
PRINCIPAL FINANCIAL GROUP INC
PFG
103722
US
0.06%
ZIMMER BIOMET HOLDINGS INC
ZBH
102746
US
0.06%
FORTIVE CORP
FTV
165222
US
0.06%
GUIDEWIRE SOFTWARE INC
GWRE
44184
US
0.06%
TENET HEALTHCARE CORP
THC
45720
US
0.06%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
419155
US
0.06%
BURLINGTON STORES INC
BURL
32272
US
0.06%
FABRINET
FN
18756
KY
0.06%
DUPONT DE NEMOURS INC
DD
218154
US
0.06%
MCCORMICK & CO NON-VOTING INC
MKC
131222
US
0.06%
GENUINE PARTS
GPC
72099
US
0.06%
US FOODS HOLDING CORP
USFD
115906
US
0.06%
PENTAIR PLC
PNR
85019
GB
0.06%
QNITY ELECTRONICS INC
Q
108719
US
0.06%
TRANSUNION
TRU
101040
US
0.06%
WEYERHAEUSER REIT
WY
374468
US
0.06%
ALBEMARLE CORP
ALB
61011
US
0.06%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
132847
US
0.06%
ESSEX PROPERTY TRUST REIT INC
ESS
33620
US
0.06%
ALLIANT ENERGY CORP
LNT
134353
US
0.06%
HOLOGIC INC
HOLX
115626
US
0.06%
NVENT ELECTRIC PLC
NVT
84202
GB
0.06%
EVERGY INC
EVRG
119463
US
0.06%
APTIV PLC
APTV
111990
JE
0.06%
INCYTE CORP
INCY
85683
US
0.06%
TYSON FOODS INC CLASS A
TSN
146986
US
0.06%
DOW INC
DOW
367771
US
0.06%
COOPER INC
COO
102555
US
0.06%
XPO INC
XPO
60593
US
0.06%
BWX TECHNOLOGIES INC
BWXT
47708
US
0.06%
JACOBS SOLUTIONS INC
J
62020
US
0.06%
JONES LANG LASALLE INC
JLL
24476
US
0.06%
MID AMERICA APARTMENT COMMUNITIES
MAA
60750
US
0.06%
TEXTRON INC
TXT
91314
US
0.06%
CARLYLE GROUP INC
CG
134133
US
0.06%
EAST WEST BANCORP INC
EWBC
71451
US
0.06%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
354161
US
0.06%
UNITY SOFTWARE INC
U
177849
US
0.06%
GEN DIGITAL INC
GEN
293432
US
0.06%
RELIANCE INC
RS
27164
US
0.06%
INVITATION HOMES INC
INVH
292808
US
0.06%
ZILLOW GROUP INC CLASS C
Z
115809
US
0.05%
JB HUNT TRANSPORT SERVICES INC
JBHT
39104
US
0.05%
F5 INC
FFIV
29803
US
0.05%
ROYALTY PHARMA PLC CLASS A
RPRX
195293
US
0.05%
API GROUP CORP
APG
192230
US
0.05%
NUTANIX INC CLASS A
NTNX
140692
US
0.05%
ROKU INC CLASS A
ROKU
67591
US
0.05%
RALPH LAUREN CORP CLASS A
RL
20064
US
0.05%
EVEREST GROUP LTD
EG
21932
BM
0.05%
W. P. CAREY REIT INC
WPC
113527
US
0.05%
FIDELITY NATIONAL FINANCIAL INC
FNF
132462
US
0.05%
DICKS SPORTING INC
DKS
34577
US
0.05%
BALL CORP
BALL
139242
US
0.05%
AVERY DENNISON CORP
AVY
40172
US
0.05%
BEST BUY INC
BBY
101887
US
0.05%
ALLEGION PLC
ALLE
44914
IE
0.05%
ALCOA CORP
AA
134402
US
0.05%
EQUITABLE HOLDINGS INC
EQH
148791
US
0.05%
HUNTINGTON INGALLS INDUSTRIES INC
HII
20355
US
0.05%
GRACO INC
GGG
86133
US
0.05%
VIATRIS INC
VTRS
598121
US
0.05%
ITT INC
ITT
40442
US
0.05%
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
87631
US
0.05%
EVERCORE INC CLASS A
EVR
20232
US
0.05%
REINSURANCE GROUP OF AMERICA INC
RGA
34197
US
0.05%
NEWS CORP CLASS A
NWSA
268186
US
0.05%
KIMCO REALTY REIT CORP
KIM
350988
US
0.05%
IDEX CORP
IEX
39064
US
0.05%
RPM INTERNATIONAL INC
RPM
66445
US
0.05%
TOLL BROTHERS INC
TOL
49978
US
0.05%
JACK HENRY AND ASSOCIATES INC
JKHY
37621
US
0.05%
LINCOLN ELECTRIC HOLDINGS INC
LECO
28509
US
0.05%
MASCO CORP
MAS
107904
US
0.05%
ALLY FINANCIAL INC
ALLY
146978
US
0.05%
STIFEL FINANCIAL CORP
SF
52959
US
0.05%
RENAISSANCERE HOLDING LTD
RNR
23957
BM
0.05%
NORDSON CORP
NDSN
27693
US
0.05%
AECOM
ACM
68740
US
0.05%
ENTEGRIS INC
ENTG
78664
US
0.05%
AKAMAI TECHNOLOGIES INC
AKAM
74272
US
0.05%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
152988
US
0.05%
GAMING AND LEISURE PROPERTIES REIT
GLPI
146835
US
0.05%
SSC GOVERNMENT MM GVMXX
GVMXX
6597959.59
US
0.05%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
26267
US
0.05%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
28686
US
0.05%
WESCO INTERNATIONAL INC
WCC
25422
US
0.05%
BJS WHOLESALE CLUB HOLDINGS INC
BJ
68536
US
0.05%
EXELIXIS INC
EXEL
139703
US
0.04%
DT MIDSTREAM INC
DTM
53284
US
0.04%
INVESCO LTD
IVZ
231550
US
0.04%
BUNGE GLOBAL SA
BG
70312
CH
0.04%
WATSCO INC
WSO
18163
US
0.04%
ASSURANT INC
AIZ
26070
US
0.04%
FIRST HORIZON CORP
FHN
255686
US
0.04%
UNUM
UNM
79900
US
0.04%
CF INDUSTRIES HOLDINGS INC
CF
80977
US
0.04%
HOST HOTELS & RESORTS REIT INC
HST
335372
US
0.04%
CLOROX
CLX
63379
US
0.04%
SOLVENTUM CORP
SOLV
76337
US
0.04%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
100507
US
0.04%
CROWN HOLDINGS INC
CCK
59667
US
0.04%
STANLEY BLACK & DECKER INC
SWK
80467
US
0.04%
AGNC INVESTMENT REIT CORP
AGNC
556605
US
0.04%
EPAM SYSTEMS INC
EPAM
28560
US
0.04%
TD SYNNEX CORP
SNX
39323
US
0.04%
CAMDEN PROPERTY TRUST REIT
CPT
55278
US
0.04%
BIOMARIN PHARMACEUTICAL INC
BMRN
99618
US
0.04%
GLOBE LIFE INC
GL
41335
US
0.04%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
134982
GB
0.04%
REGENCY CENTERS REIT CORP
REG
84667
US
0.04%
COMERICA INC
CMA
65721
US
0.04%
ACUITY INC
AYI
15850
US
0.04%
SERVICE CORPORATION INTERNATIONAL
SCI
73626
US
0.04%
DAYFORCE INC
DAY
83784
US
0.04%
LAMAR ADVERTISING COMPANY CLASS A
LAMR
45415
US
0.04%
HEALTHPEAK PROPERTIES INC
DOC
360499
US
0.04%
REVVITY INC
RVTY
58879
US
0.04%
ELANCO ANIMAL HEALTH INC
ELAN
257776
US
0.04%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
234495
US
0.04%
ESSENTIAL UTILITIES INC
WTRG
147441
US
0.04%
UDR REIT INC
UDR
156370
US
0.04%
HASBRO INC
HAS
69132
US
0.04%
DONALDSON INC
DCI
60425
US
0.04%
ENCOMPASS HEALTH CORP
EHC
52221
US
0.04%
ALIGN TECHNOLOGY INC
ALGN
34871
US
0.04%
QXO INC
QXO
251747
US
0.04%
MANHATTAN ASSOCIATES INC
MANH
31342
US
0.04%
WYNN RESORTS LTD
WYNN
43726
US
0.04%
PINNACLE WEST CORP
PNW
62764
US
0.04%
JEFFERIES FINANCIAL GROUP INC
JEF
86666
US
0.04%
OLD REPUBLIC INTERNATIONAL CORP
ORI
118564
US
0.04%
JM SMUCKER
SJM
55229
US
0.04%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
63011
US
0.04%
WEBSTER FINANCIAL CORP
WBS
83772
US
0.04%
LATTICE SEMICONDUCTOR CORP
LSCC
71013
US
0.04%
AMERICAN HOMES RENT REIT CLASS A
AMH
171212
US
0.04%
JAZZ PHARMACEUTICALS PLC
JAZZ
31418
IE
0.04%
BXP INC
BXP
76252
US
0.04%
ARAMARK
ARMK
136415
US
0.04%
CHARLES RIVER LABORATORIES INTERNA
CRL
25778
US
0.04%
BLUE OWL CAPITAL INC CLASS A
OWL
327870
US
0.04%
AES CORP
AES
369644
US
0.04%
ANTERO RESOURCES CORP
AR
152268
US
0.04%
BORGWARNER INC
BWA
112188
US
0.04%
PERMIAN RESOURCES CORP CLASS A
PR
361484
US
0.04%
HOULIHAN LOKEY INC CLASS A
HLI
28469
US
0.04%
BAXTER INTERNATIONAL INC
BAX
266431
US
0.04%
SKYWORKS SOLUTIONS INC
SWKS
77070
US
0.03%
OVINTIV INC
OVV
131583
US
0.03%
EASTGROUP PROPERTIES REIT INC
EGP
27441
US
0.03%
AMERICAN FINANCIAL GROUP INC
AFG
35796
US
0.03%
REGAL REXNORD CORP
RRX
34338
US
0.03%
REXFORD INDUSTRIAL REALTY REIT INC
REXR
120692
US
0.03%
COCA COLA CONSOLIDATED INC
COKE
29399
US
0.03%
OWENS CORNING
OC
42703
US
0.03%
BIO TECHNE CORP
TECH
81263
US
0.03%
CRANE
CR
25278
US
0.03%
WESTERN ALLIANCE
WAL
53575
US
0.03%
TETRA TECH INC
TTEK
136370
US
0.03%
ZIONS BANCORPORATION
ZION
77565
US
0.03%
SNAP INC CLASS A
SNAP
586295
US
0.03%
GAMESTOP CORP CLASS A
GME
213615
US
0.03%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
85347
US
0.03%
APA CORP
APA
185685
US
0.03%
OGE ENERGY CORP
OGE
104670
US
0.03%
AUTOLIV INC
ALV
36515
SE
0.03%
MOLINA HEALTHCARE INC
MOH
26696
US
0.03%
CNH INDUSTRIAL N.V. NV
CNH
461665
GB
0.03%
COREBRIDGE FINANCIAL INC
CRBG
140489
US
0.03%
LITHIA MOTORS INC CLASS A
LAD
12579
US
0.03%
CULLEN FROST BANKERS INC
CFR
33288
US
0.03%
RANGE RESOURCES CORP
RRC
123570
US
0.03%
MAPLEBEAR INC
CART
95564
US
0.03%
CONAGRA BRANDS INC
CAG
248373
US
0.03%
JOBY AVIATION INC CLASS A
JOBY
288970
US
0.03%
AEROVIRONMENT INC
AVAV
16697
US
0.03%
CUBESMART REIT
CUBE
118145
US
0.03%
APTARGROUP INC
ATR
34041
US
0.03%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
40636
US
0.03%
SEI INVESTMENTS
SEIC
48868
US
0.03%
MOLSON COORS BEVERAGE COMPANY CLAS
TAP
87883
US
0.03%
SPROUTS FARMERS MARKET INC
SFM
50695
US
0.03%
A O SMITH CORP
AOS
59255
US
0.03%
HENRY SCHEIN INC
HSIC
52012
US
0.03%
LKQ CORP
LKQ
133354
US
0.03%
MATCH GROUP INC
MTCH
122698
US
0.03%
MOSAIC
MOS
164763
US
0.03%
GENPACT LTD
G
82604
BM
0.03%
FRANKLIN RESOURCES INC
BEN
161977
US
0.03%
AVANTOR INC
AVTR
353679
US
0.03%
MGM RESORTS INTERNATIONAL
MGM
105831
US
0.03%
TORO
TTC
50271
US
0.03%
NNN REIT INC
NNN
99640
US
0.03%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
80710
US
0.03%
MP MATERIALS CORP CLASS A
MP
69844
US
0.03%
QORVO INC
QRVO
43685
US
0.03%
HF SINCLAIR CORP
DINO
80930
US
0.03%
EASTMAN CHEMICAL
EMN
59537
US
0.03%
ERIE INDEMNITY CLASS A
ERIE
13124
US
0.03%
VOYA FINANCIAL INC
VOYA
49079
US
0.03%
HORMEL FOODS CORP
HRL
151188
US
0.03%
MURPHY USA INC
MUSA
8838
US
0.03%
MIDDLEBY CORP
MIDD
24095
US
0.03%
ALBERTSONS COMPANY INC CLASS A
ACI
205484
US
0.02%
FLOOR DECOR HOLDINGS INC CLASS A
FND
55733
US
0.02%
AXALTA COATING SYSTEMS LTD
AXTA
109880
US
0.02%
MARKETAXESS HOLDINGS INC
MKTX
19403
US
0.02%
COMMERCE BANCSHARES INC
CBSH
66136.45
US
0.02%
AGCO CORP
AGCO
32082
US
0.02%
BROWN FORMAN CORP CLASS B
BF/B
120734
US
0.02%
STARWOOD PROPERTY TRUST REIT INC
STWD
178644
US
0.02%
MASIMO CORP
MASI
23369
US
0.02%
COGNEX CORP
CGNX
87158
US
0.02%
FORTUNE BRANDS INNOVATIONS INC
FBIN
62186
US
0.02%
BENTLEY SYSTEMS INC CLASS B
BSY
77378
US
0.02%
LAMB WESTON HOLDINGS INC
LW
72224
US
0.02%
WYNDHAM HOTELS RESORTS INC
WH
39605
US
0.02%
ARROW ELECTRONICS INC
ARW
26582
US
0.02%
MOHAWK INDUSTRIES INC
MHK
26977
US
0.02%
THE CAMPBELL S COMPANY
CPB
101903
US
0.02%
CARMAX INC
KMX
76160
US
0.02%
ETSY INC
ETSY
51386
US
0.02%
BIO RAD LABORATORIES INC CLASS A
BIO
9259
US
0.02%
U HAUL NON VOTING SERIES N
UHALB
56707
US
0.02%
KBR INC
KBR
66680
US
0.02%
MORNINGSTAR INC
MORN
12294
US
0.02%
US DOLLAR
USD
2500554.62
US
0.02%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
160092
US
0.02%
ADT INC
ADT
266239
US
0.02%
PRIMO BRANDS CLASS A CORP
PRMB
131614
US
0.02%
STANDARDAERO
SARO
72848
US
0.01%
DAVITA INC
DVA
18383
US
0.01%
BATH AND BODY WORKS INC
BBWI
109725
US
0.01%
SIRIUSXM HOLDINGS INC
SIRI
97775
US
0.01%
TREX INC
TREX
55474
US
0.01%
PARSONS CORP
PSN
27556
US
0.01%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
9604
US
0.01%
SUMMIT THERAPEUTICS INC
SMMT
77126
US
0.01%
BOK FINANCIAL CORP
BOKF
11525
US
0.01%
LEONARDO DRS INC
DRS
40044
US
0.01%
WESTLAKE CORP
WLK
17167
US
0.01%
UBIQUITI INC
UI
2156
US
0.01%
LINEAGE INC
LINE
29686
US
0.01%
PILGRIMS PRIDE CORP
PPC
21856
US
0.01%
SAILPOINT INC
SAIL
37207
US
0.00%
CNA FINANCIAL CORP
CNA
10103
US
0.00%
F&G ANNUITIES AND LIFE INC
FG
7944
US
0.00%
S&P MID 400 EMINI MAR 26
FAH6
600
US
0.00%
ESC GCI LIBERTY INC SR
32
US
0.00%
DJIA MINI e-CBOT MAR 26
DMH6
430
US