Unternehmen: 10,795     Gesamte Marktkapitalisierung: €121.855 Bio.
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Invesco RAFI Strategic US ETF
IUS
#1435
ETF Rang
€0.66 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
52,80 €
Aktienkurs
-0.01%
Veränderung (1 Tag)
29.37%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien

Invesco RAFI Strategic US ETF - Bestände

ETF-Bestände zum Stand 21. April 2026Anzahl der Bestände: 546

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
6.80%
Alphabet IncGOOGL159352
4.42%
Apple IncAAPL129229
2.75%
Exxon Mobil CorpXOM144609
2.52%
Amazon.com IncAMZN78396
2.44%
Microsoft CorpMSFT44830
2.15%
Meta Platforms IncMETA25030
2.07%
Berkshire Hathaway IncBRK/B34457
1.91%
NVIDIA CorpNVDA74421
1.73%
Chevron CorpCVX72666.625
1.32%
UnitedHealth Group IncUNH29756
1.31%
Intel CorpINTC153570
1.22%
Broadcom IncAVGO23716
1.17%
General Motors CoGM115157
1.12%
Walmart IncWMT67480
1.08%
Johnson & JohnsonJNJ37227
1.00%
CVS Health CorpCVS100894
0.98%
Micron Technology IncMU16968
0.96%
Verizon Communications IncVZ158669
0.95%
Caterpillar IncCAT9221
0.83%
AT&T IncT247937
0.72%
Merck & Co IncMRK50164
0.71%
Cisco Systems IncCSCO61444
0.69%
Comcast CorpCMCSA182302
0.68%
ConocoPhillipsCOP43955
0.67%
RTX CorpRTX27985
0.66%
Marathon Petroleum CorpMPC23206
0.63%
Pfizer IncPFE180513
0.63%
Valero Energy CorpVLO21070
0.62%
Ford Motor CoF378837
0.61%
Costco Wholesale CorpCOST4696
0.60%
McKesson CorpMCK5585
0.55%
Procter & Gamble Co/ThePG30313
0.55%
Visa IncV13837
0.55%
Applied Materials IncAMAT10835
0.54%
Warner Bros Discovery IncWBD152669
0.51%
Home Depot Inc/TheHD11661
0.51%
AbbVie IncABBV19306
0.51%
Cigna Group/TheCI14304
0.49%
Advanced Micro Devices IncAMD13528
0.49%
Walt Disney Co/TheDIS36871
0.49%
Phillips 66PSX24045
0.49%
FedEx CorpFDX9604
0.48%
PepsiCo IncPEP23996
0.45%
Lam Research CorpLRCX13448
0.44%
Cencora IncCOR11069
0.44%
Chubb LtdCB10439
0.43%
Cardinal Health IncCAH16233
0.43%
American Express CoAXP10047
0.42%
Bristol-Myers Squibb CoBMY54137
0.41%
Dell Technologies IncDELL14879
0.38%
Thermo Fisher Scientific IncTMO5646
0.38%
Tesla IncTSLA7638
0.38%
Lockheed Martin CorpLMT5151
0.38%
Target CorpTGT22222
0.37%
Archer-Daniels-Midland CoADM40950
0.37%
United Parcel Service IncUPS26802
0.36%
EchoStar CorpSATS22586
0.36%
Avis Budget Group IncCAR3898
0.36%
Coca-Cola Co/TheKO37168
0.35%
International Business Machines CorpIBM10698
0.35%
Newmont CorpNEM25016
0.35%
Linde PLCLIN5505
0.34%
Elevance Health IncELV8051
0.33%
Mastercard IncMA4998
0.32%
EOG Resources IncEOG18968
0.32%
QUALCOMM IncQCOM18575
0.32%
General Electric CoGE8692
0.32%
Gilead Sciences IncGILD18636
0.32%
Medtronic PLCMDT30289
0.31%
Nucor CorpNUE11544
0.31%
Deere & CoDE4086
0.30%
Kroger Co/TheKR34403
0.30%
SLB LtdSLB44715
0.30%
Western Digital CorpWDC6106
0.30%
Occidental Petroleum CorpOXY40879
0.28%
Lowe's Cos IncLOW8836
0.28%
Altria Group IncMO33645
0.28%
Salesforce IncCRM11690
0.27%
Amgen IncAMGN6156
0.26%
Danaher CorpDHR10268
0.26%
Freeport-McMoRan IncFCX29547
0.25%
Corning IncGLW11859
0.25%
TJX Cos Inc/TheTJX12297
0.25%
Eli Lilly & CoLLY2164
0.25%
Oracle CorpORCL10743
0.25%
Texas Instruments IncTXN8316
0.24%
Travelers Cos Inc/TheTRV6319
0.24%
HCA Healthcare IncHCA3939
0.24%
Honeywell International IncHON8314
0.24%
Union Pacific CorpUNP7299
0.23%
Philip Morris International IncPM11878
0.23%
Hewlett Packard Enterprise CoHPE62420
0.23%
Northrop Grumman CorpNOC2912
0.22%
McDonald's CorpMCD5765
0.22%
Netflix IncNFLX18667
0.22%
KLA CorpKLAC966
0.22%
Accenture PLCACN8682
0.22%
Dow IncDOW44403
0.22%
Progressive Corp/ThePGR8137
0.22%
Booking Holdings IncBKNG8801
0.21%
T-Mobile US IncTMUS8570
0.21%
Allstate Corp/TheALL7660
0.21%
Regeneron Pharmaceuticals IncREGN2180
0.20%
General Dynamics CorpGD4878
0.20%
PACCAR IncPCAR12580
0.20%
CSX CorpCSX36544
0.20%
Bunge Global SABG12532
0.20%
Abbott LaboratoriesABT16866
0.20%
Centene CorpCNC39990
0.20%
Halliburton CoHAL40527
0.20%
Eaton Corp PLCETN3766
0.19%
Baker Hughes CoBKR25181
0.19%
Mondelez International IncMDLZ26895
0.19%
DR Horton IncDHI9186
0.19%
NIKE IncNKE31676
0.19%
Cummins IncCMI2298
0.19%
StoneX Group IncSNEX14046
0.19%
Humana IncHUM6643
0.18%
Kinder Morgan IncKMI44800
0.18%
TD SYNNEX CorpSNX6477
0.18%
Kraft Heinz Co/TheKHC62985
0.18%
Jabil IncJBL4143
0.18%
S&P Global IncSPGI3103
0.18%
TE Connectivity PLCTEL5670
0.17%
Sysco CorpSYY18040
0.17%
Johnson Controls International plcJCI9715
0.17%
PayPal Holdings IncPYPL26020
0.17%
Exelon CorpEXC28451
0.17%
Marvell Technology IncMRVL8566
0.16%
Starbucks CorpSBUX13138
0.16%
Flex LtdFLEX15071
0.16%
L3Harris Technologies IncLHX3726
0.16%
Tyson Foods IncTSN19404
0.16%
Viatris IncVTRS84252
0.16%
Hartford Insurance Group Inc/TheHIG8850
0.16%
Adobe IncADBE4964
0.16%
Marriott International Inc/MDMAR3228
0.15%
Devon Energy CorpDVN26297
0.15%
Emerson Electric CoEMR7940
0.15%
Parker-Hannifin CorpPH1180
0.15%
Lennar CorpLEN12052
0.14%
eBay IncEBAY10642
0.14%
Amphenol CorpAPH7381
0.14%
ONEOK IncOKE13088
0.14%
Corteva IncCTVA13794
0.14%
HF Sinclair CorpDINO18166
0.14%
Dollar General CorpDG8616
0.14%
Diamondback Energy IncFANG5608
0.14%
LyondellBasell Industries NVLYB14903
0.14%
Steel Dynamics IncSTLD4830
0.14%
Arch Capital Group LtdACGL10759
0.14%
Cheniere Energy IncLNG4080
0.13%
Airbnb IncABNB7174
0.13%
Albemarle CorpALB5142
0.13%
APA CorpAPA26973
0.13%
Blackstone IncBX7819
0.13%
Becton Dickinson & CoBDX6359
0.13%
Ferguson Enterprises IncFERG3763
0.13%
Expedia Group IncEXPE3620
0.13%
Uber Technologies IncUBER12742
0.13%
3M CoMMM6618
0.13%
Ternium SATX22900
0.12%
Seagate Technology Holdings PLCSTX1739
0.12%
Ross Stores IncROST4260
0.12%
Ovintiv IncOVV17405
0.12%
United Rentals IncURI1170
0.12%
Consolidated Edison IncED8496
0.12%
Waste Management IncWM4098
0.12%
Norfolk Southern CorpNSC3022
0.12%
Block IncXYZ12688
0.12%
Las Vegas Sands CorpLVS15804
0.12%
Illinois Tool Works IncITW3348
0.12%
Quanta Services IncPWR1481
0.11%
Liberty Global LtdLBTYA71078
0.11%
Air Products and Chemicals IncAPD2953
0.11%
ON Semiconductor CorpON9867
0.11%
Marsh & McLennan Cos IncMRSH4727
0.11%
Carnival CorpCCL30933
0.11%
Trane Technologies PLCTT1753
0.11%
Targa Resources CorpTRGP3589
0.11%
Qnity Electronics IncQ6144
0.10%
Intuit IncINTU2017
0.10%
Lumen Technologies IncLUMN93441
0.10%
Colgate-Palmolive CoCL9856
0.10%
Charter Communications IncCHTR3346
0.10%
Coherent CorpCOHR2346
0.10%
WESCO International IncWCC2476
0.10%
Aptiv PLCAPTV12981
0.10%
PulteGroup IncPHM6098
0.10%
Stryker CorpSYK2370
0.10%
Coterra Energy IncCTRA24404
0.10%
Biogen IncBIIB4152
0.10%
HP IncHPQ36495
0.10%
Sherwin-Williams Co/TheSHW2269
0.10%
Hilton Worldwide Holdings IncHLT2228
0.10%
Performance Food Group CoPFGC8349
0.10%
Equinix IncEQIX692
0.10%
Amkor Technology IncAMKR10785
0.10%
Vertiv Holdings CoVRT2418
0.09%
Arrow Electronics IncARW4151
0.09%
Electronic Arts IncEA3610
0.09%
US Foods Holding CorpUSFD7978
0.09%
FirstEnergy CorpFE15078
0.09%
Vistra CorpVST4706
0.09%
Dollar Tree IncDLTR6993
0.09%
Arista Networks IncANET4171
0.09%
Fox CorpFOXA11198
0.09%
PBF Energy IncPBF17575
0.09%
Markel Group IncMKL363
0.09%
CF Industries Holdings IncCF5856
0.09%
Paramount Skydance CorpPSKY61133
0.09%
CBRE Group IncCBRE4696
0.09%
RenaissanceRe Holdings LtdRNR2228
0.09%
Keurig Dr Pepper IncKDP26258
0.09%
IQVIA Holdings IncIQV3947
0.09%
Macy's IncM33810
0.09%
DTE Energy CoDTE4768
0.09%
Invesco LtdIVZ27290
0.09%
Fiserv IncFISV10747
0.09%
Fidelity National Information Services IncFIS13957
0.08%
BorgWarner IncBWA11974
0.08%
Automatic Data Processing IncADP3222
0.08%
Westinghouse Air Brake Technologies CorpWAB2528
0.08%
TechnipFMC PLCFTI8977
0.08%
Microchip Technology IncMCHP7995
0.08%
O'Reilly Automotive IncORLY6884
0.08%
Aon PLCAON1908
0.08%
Best Buy Co IncBBY9544
0.08%
NRG Energy IncNRG4216
0.08%
Lear CorpLEA4915
0.08%
Hershey Co/TheHSY3339
0.08%
Ecolab IncECL2322
0.08%
General Mills IncGIS17604
0.08%
Cincinnati Financial CorpCINF3748
0.08%
AutoZone IncAZO173
0.08%
Tapestry IncTPR4137
0.08%
PPL CorpPPL16126
0.08%
Monster Beverage CorpMNST8184
0.08%
Public StoragePSA1996
0.08%
Everest Group LtdEG1756
0.08%
Royal Caribbean Cruises LtdRCL2224
0.08%
Albertsons Cos IncACI35187
0.08%
Avnet IncAVT7984
0.08%
Keysight Technologies IncKEYS1743
0.07%
Kohl's CorpKSS36701
0.07%
Reliance IncRS1730
0.07%
Estee Lauder Cos Inc/TheEL7638
0.07%
EMCOR Group IncEME689
0.07%
WW Grainger IncGWW492
0.07%
Tenet Healthcare CorpTHC3096
0.07%
DuPont de Nemours IncDD12289
0.07%
Carrier Global CorpCARR9299
0.07%
United Therapeutics CorpUTHR1000
0.07%
Chord Energy CorpCHRD4346
0.07%
Ryder System IncR2455
0.07%
Cleveland-Cliffs IncCLF62076
0.07%
Vertex Pharmaceuticals IncVRTX1289
0.07%
PPG Industries IncPPG5054
0.07%
Twilio IncTWLO3856
0.07%
Textron IncTXT6144
0.07%
MercadoLibre IncMELI300
0.07%
Cognizant Technology Solutions CorpCTSH9095
0.07%
MGM Resorts InternationalMGM14056
0.07%
Toll Brothers IncTOL3686
0.07%
T Rowe Price Group IncTROW5429
0.07%
United Natural Foods IncUNFI11394
0.07%
Alcoa CorpAA7943
0.07%
ZIM Integrated Shipping Services LtdZIM20058
0.07%
Ulta Beauty IncULTA914
0.07%
Kimberly-Clark CorpKMB5373
0.07%
Jones Lang LaSalle IncJLL1501
0.07%
Labcorp Holdings IncLH1889
0.07%
Permian Resources CorpPR25746
0.07%
Zimmer Biomet Holdings IncZBH5455
0.07%
Incyte CorpINCY5266
0.06%
Murphy Oil CorpMUR13253
0.06%
Ball CorpBALL7953
0.06%
AMETEK IncAME2153
0.06%
JB Hunt Transport Services IncJBHT1992
0.06%
CH Robinson Worldwide IncCHRW2723
0.06%
Moody's CorpMCO1080
0.06%
Kenvue IncKVUE28362
0.06%
Agilent Technologies IncA4004
0.06%
AES Corp/TheAES33921
0.06%
International Flavors & Fragrances IncIFF6751
0.06%
Casey's General Stores IncCASY624
0.06%
Zoetis IncZTS4082
0.06%
Willis Towers Watson PLCWTW1619
0.06%
Rockwell Automation IncROK1170
0.06%
GE HealthCare Technologies IncGEHC6586
0.06%
Delta Air Lines IncDAL6661
0.06%
Dick's Sporting Goods IncDKS2028
0.06%
TransDigm Group IncTDG382
0.06%
Howmet Aerospace IncHWM1847
0.06%
Motorola Solutions IncMSI1020
0.06%
Old Republic International CorpORI10592
0.06%
Stanley Black & Decker IncSWK5933
0.06%
CMS Energy CorpCMS5962
0.06%
Molson Coors Beverage CoTAP10293
0.06%
Constellation Brands IncSTZ2855
0.06%
MasTec IncMTZ1204
0.06%
Zoom Communications IncZM4892
0.06%
NOV IncNOV22690
0.06%
Genuine Parts CoGPC3849
0.06%
Huntington Ingalls Industries IncHII1169
0.06%
Omnicom Group IncOMC5631
0.06%
NVR IncNVR63
0.06%
Lithia Motors IncLAD1554
0.06%
W R Berkley CorpWRB6642
0.06%
Celanese CorpCE6565
0.06%
Quest Diagnostics IncDGX2104
0.06%
NetApp IncNTAP3829
0.06%
Old Dominion Freight Line IncODFL1914
0.06%
Expeditors International of Washington IncEXPD2843
0.05%
Martin Marietta Materials IncMLM694
0.05%
DaVita IncDVA2839
0.05%
Invesco Government & Agency PortfolioAGPXX422414.54
0.05%
Jazz Pharmaceuticals PLCJAZZ2113
0.05%
Hertz Global Holdings IncHTZ58441
0.05%
World Kinect CorpWKC17535
0.05%
OneMain Holdings IncOMF7014
0.05%
Intuitive Surgical IncISRG911
0.05%
Palo Alto Networks IncPANW2349
0.05%
Builders FirstSource IncBLDR4576
0.05%
Boston Scientific CorpBSX6893
0.05%
NU Holdings Ltd/Cayman IslandsNU27175
0.05%
Republic Services IncRSG1978
0.05%
Teledyne Technologies IncTDY631
0.05%
United Airlines Holdings IncUAL4173
0.05%
AppLovin CorpAPP856
0.05%
Universal Health Services IncUHS2265
0.05%
Patterson-UTI Energy IncPTEN38175
0.05%
Garmin LtdGRMN1513
0.05%
Assurant IncAIZ1745
0.05%
Host Hotels & Resorts IncHST18733
0.05%
Dover CorpDOV1789
0.05%
Akamai Technologies IncAKAM3962
0.05%
Vulcan Materials CoVMC1323
0.05%
Ralph Lauren CorpRL989
0.05%
Ingersoll Rand IncIR4503
0.05%
Fastenal CoFAST8345
0.05%
International Paper CoIP10708
0.05%
Hyatt Hotels CorpH2218
0.05%
Darden Restaurants IncDRI1903
0.05%
Edwards Lifesciences CorpEW4702
0.05%
Delek US Holdings IncDK9534
0.05%
TopBuild CorpBLD788
0.05%
Andersons Inc/TheANDE4844
0.05%
Knight-Swift Transportation Holdings IncKNX5637
0.05%
Cboe Global Markets IncCBOE1221
0.05%
Affiliated Managers Group IncAMG1213
0.05%
Leidos Holdings IncLDOS2382
0.05%
Williams-Sonoma IncWSM1790
0.05%
Xylem Inc/NYXYL3009
0.05%
Fortive CorpFTV5889
0.05%
Nasdaq IncNDAQ4098
0.05%
Corpay IncCPAY1074
0.05%
Jacobs Solutions IncJ2724
0.05%
Owens CorningOC2882
0.05%
Mosaic Co/TheMOS14507
0.05%
PVH CorpPVH3549
0.04%
Snap-on IncSNA913
0.04%
Commercial Metals CoCMC5143
0.04%
Roper Technologies IncROP951
0.04%
Matador Resources CoMTDR5861
0.04%
Darling Ingredients IncDAR5724
0.04%
Iron Mountain IncIRM2918
0.04%
ServiceNow IncNOW3431
0.04%
Waste Connections IncWCN2173
0.04%
Signet Jewelers LtdSIG3578
0.04%
Amcor PLCAMCR8341
0.04%
Autoliv IncALV2912
0.04%
Regal Rexnord CorpRRX1623
0.04%
Peabody Energy CorpBTU12525
0.04%
Cintas CorpCTAS1916
0.04%
ARAMARK Holdings CorpARMK7456
0.04%
CDW Corp/DECDW2382
0.04%
Adient PLCADNT15354
0.04%
Constellation Energy CorpCEG1203
0.04%
Snowflake IncSNOW2202
0.04%
Expand Energy CorpEXE3508
0.04%
Carlisle Cos IncCSL917
0.04%
News CorpNWSA12318
0.04%
Elanco Animal Health IncELAN14325
0.04%
Franklin Resources IncBEN11763
0.04%
Murphy USA IncMUSA624
0.04%
Packaging Corp of AmericaPKG1515
0.04%
AutoNation IncAN1553
0.04%
J M Smucker Co/TheSJM3322
0.04%
Oshkosh CorpOSK2101
0.04%
Conagra Brands IncCAG21357
0.04%
API Group CorpAPG6456
0.04%
Synopsys IncSNPS662
0.04%
Eastman Chemical CoEMN4251
0.04%
American Financial Group Inc/OHAFG2338
0.04%
Tractor Supply CoTSCO7761
0.04%
Fluor CorpFLR6505
0.04%
Cadence Design Systems IncCDNS939
0.04%
Crown Holdings IncCCK2951
0.04%
DoorDash IncDASH1669
0.04%
Talen Energy CorpTLN918
0.04%
Sirius XM Holdings IncSIRI11324
0.04%
Hubbell IncHUBB535
0.04%
Versant Media Group IncVSNT7300
0.04%
Hormel Foods CorpHRL13509
0.04%
LKQ CorpLKQ9300
0.04%
Chipotle Mexican Grill IncCMG8049
0.04%
UGI CorpUGI7931
0.04%
Waters CorpWAT864
0.04%
Otis Worldwide CorpOTIS3655
0.04%
SS&C Technologies Holdings IncSSNC4025
0.04%
AGCO CorpAGCO2405
0.04%
DXC Technology CoDXC21782
0.04%
Burlington Stores IncBURL835
0.04%
Nexstar Media Group IncNXST1382
0.04%
Coupang IncCPNG13826
0.04%
Weyerhaeuser CoWY11336
0.04%
Skyworks Solutions IncSWKS4687
0.04%
GXO Logistics IncGXO4745
0.04%
VF CorpVFC12881
0.04%
Olin CorpOLN10126
0.04%
Illumina IncILMN2078
0.04%
Janus Henderson Group PLCJHG5301
0.03%
Henry Schein IncHSIC3457
0.03%
SM Energy CoSM9687
0.03%
Mohawk Industries IncMHK2498
0.03%
CarMax IncKMX6925
0.03%
Molina Healthcare IncMOH1790
0.03%
Masco CorpMAS4037
0.03%
Telephone and Data Systems IncTDS5876
0.03%
West Pharmaceutical Services IncWST955
0.03%
MSCI IncMSCI438
0.03%
BJ's Wholesale Club Holdings IncBJ2709
0.03%
Southwest Gas Holdings IncSWX2901
0.03%
Church & Dwight Co IncCHD2741
0.03%
ResMed IncRMD1146
0.03%
AECOMACM2981
0.03%
Workday IncWDAY1954
0.03%
Caesars Entertainment IncCZR9113
0.03%
Norwegian Cruise Line Holdings LtdNCLH12945
0.03%
Autodesk IncADSK1018
0.03%
Asbury Automotive Group IncABG1173
0.03%
Core & Main IncCNM4877
0.03%
STERIS PLCSTE1102
0.03%
Carvana CoCVNA602
0.03%
Bio-Rad Laboratories IncBIO786
0.03%
Live Nation Entertainment IncLYV1566
0.03%
Harley-Davidson IncHOG9870
0.03%
Match Group IncMTCH6646
0.03%
Lululemon Athletica IncLULU1429
0.03%
First American Financial CorpFAF3532
0.03%
Paychex IncPAYX2509
0.03%
IDEXX Laboratories IncIDXX410
0.03%
Mettler-Toledo International IncMTD175
0.03%
Avery Dennison CorpAVY1354
0.03%
OGE Energy CorpOGE4889
0.03%
CNH Industrial NVCNH21105
0.03%
Post Holdings IncPOST2121
0.03%
Whirlpool CorpWHR3975
0.03%
Taylor Morrison Home CorpTMHC3617
0.03%
First Solar IncFSLR1200
0.03%
Maplebear IncCART5220
0.03%
Fortinet IncFTNT2620
0.03%
LPL Financial Holdings IncLPLA683
0.03%
Baxter International IncBAX12014
0.03%
Charles River Laboratories International IncCRL1213
0.03%
Gap Inc/TheGAP8171
0.03%
Sonoco Products CoSON3833
0.03%
KB HomeKBH3902
0.03%
Group 1 Automotive IncGPI629
0.03%
F5 IncFFIV687
0.03%
Qorvo IncQRVO2578
0.03%
Thor Industries IncTHO2659
0.03%
Service Corp International/USSCI2534
0.03%
SBA Communications CorpSBAC984
0.03%
RPM International IncRPM1938
0.03%
CACI International IncCACI397
0.03%
Ingredion IncINGR1813
0.03%
McCormick & Co Inc/MDMKC3886
0.03%
Gen Digital IncGEN10130
0.03%
Antero Resources CorpAR5426
0.03%
Yum! Brands IncYUM1249
0.03%
Goodyear Tire & Rubber Co/TheGT27962
0.03%
Align Technology IncALGN1020
0.03%
Watsco IncWSO448
0.03%
Wynn Resorts LtdWYNN1820
0.03%
ManpowerGroup IncMAN6145
0.02%
Amdocs LtdDOX2813
0.02%
UFP Industries IncUFPI1948
0.02%
Trimble IncTRMB2699
0.02%
National Fuel Gas CoNFG2135
0.02%
Deckers Outdoor CorpDECK1661
0.02%
Cooper Cos Inc/TheCOO2694
0.02%
Teleflex IncTFX1449
0.02%
Dropbox IncDBX7324
0.02%
Broadridge Financial Solutions IncBR1097
0.02%
Liberty Media Corp-Liberty Formula OneFWONK2017
0.02%
VeriSign IncVRSN656
0.02%
Booz Allen Hamilton Holding CorpBAH2162
0.02%
Boise Cascade CoBCC2113
0.02%
Equifax IncEFX902
0.02%
Brown-Forman CorpBF/B6027
0.02%
Dexcom IncDXCM2744
0.02%
TPG IncTPG3696
0.02%
Solstice Advanced Materials IncSOLS2066
0.02%
Crocs IncCROX1535
0.02%
A O Smith CorpAOS2528
0.02%
Lamb Weston Holdings IncLW3666
0.02%
Clorox Co/TheCLX1641
0.02%
Pinterest IncPINS7897
0.02%
Northern Oil & Gas IncNOG6254
0.02%
Science Applications International CorpSAIC1662
0.02%
Selective Insurance Group IncSIGI1980
0.02%
Pentair PLCPNR1745
0.02%
Flutter Entertainment PLCFLUT1403
0.02%
Versigent PLCVGNT4333
0.02%
Tradeweb Markets IncTW1318
0.02%
TransUnionTRU1934
0.02%
Mattel IncMAT10044
0.02%
Verisk Analytics IncVRSK814
0.02%
Newell Brands IncNWL33588
0.02%
Chewy IncCHWY5048
0.02%
EPAM Systems IncEPAM1044
0.02%
Avantor IncAVTR16165
0.02%
Copart IncCPRT4029
0.02%
Fortune Brands Innovations IncFBIN3236
0.02%
Pool CorpPOOL560
0.02%
Brown & Brown IncBRO1879
0.02%
Campbell's Company/TheCPB5941
0.02%
Veeva Systems IncVEEV748
0.02%
GoDaddy IncGDDY1408
0.01%
Okta IncOKTA1488
0.01%
Docusign IncDOCU2314
0.01%
Bath & Body Works IncBBWI5269
0.01%
Liberty Broadband CorpLBRDK1826
0.01%
Insight Enterprises IncNSIT1316
0.01%
Graphic Packaging Holding CoGPK10079
0.01%
CoStar Group IncCSGP2396
0.01%
Gartner IncIT577
0.01%
Ralliant CorpRAL1962
0.01%
Kyndryl Holdings IncKD5481
0.01%
FMC CorpFMC4584
0.01%
Trade Desk Inc/TheTTD2318
0.00%
GCI Liberty IncGLIBK370
0.00%
Hologic Inc5323
0.00%
CASH & EQUIVALENTSUSD-3126.15

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