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Watchlist
Konto
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
#1031
ETF Rang
€1.32 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
37,49 €
Aktienkurs
-0.32%
Veränderung (1 Tag)
20.29%
Veränderung (1 Jahr)
% Dividenden- und Einkommens-ETFs
🇺🇸 US-ETFs
🏢 Large-Cap-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Premium/Discount
Bestände (Holdings)
Mehr
Leihgebühren
Premium/Discount
Ausschüttungen
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF - Bestände
ETF-Bestände zum Stand
30. April 2026
Anzahl der Bestände:
521
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
7.50%
NVIDIA Corp
NVDA
554629
5.85%
Apple Inc
AAPL
335091
4.65%
Microsoft Corp
MSFT
169484
3.79%
Amazon.com Inc
AMZN
222962
3.66%
S&P 500 Annl Div Dec26
ASDZ26 Index
2737
3.66%
S&P 500 Annl Div Dec27
ASDZ27 Index
2730
3.66%
S&P 500 Annl Div Dec28
ASDZ28 Index
2737
3.01%
Alphabet Inc
GOOGL
132880
2.84%
Broadcom Inc
AVGO
108209
2.40%
Alphabet Inc
GOOG
106740
2.16%
Meta Platforms Inc
META
49918
1.55%
Tesla Inc
TSLA
64188
1.29%
Berkshire Hathaway Inc
BRK/B
41847
1.23%
JPMORGAN CHASE & CO.
JPM
61519
1.00%
Eli Lilly & Co
LLY
18081
0.95%
Exxon Mobil Corp
XOM
95372
0.86%
Micron Technology Inc
MU
25675
0.84%
United States Treasury Note/Bond 4.875% 05/31/2026
91282CKS9
13000000
0.83%
Visa Inc
V
38362
0.83%
Walmart Inc
WMT
100043
0.81%
Advanced Micro Devices Inc
AMD
37205
0.81%
Johnson & Johnson
JNJ
54995
0.78%
United States Treasury Note/Bond 4.625% 06/30/2026
91282CKY6
12000000
0.78%
United States Treasury Note/Bond 3.5% 09/30/2026
91282CLP4
12000000
0.75%
United States Treasury Note/Bond 4.125% 09/30/2027
91282CFM8
11500000
0.75%
United States Treasury Note/Bond 4.25% 12/31/2026
91282CME8
11500000
0.74%
United States Treasury Note/Bond 2.5% 03/31/2027
91282CEF4
11500000
0.74%
United States Treasury Note/Bond 3.25% 06/30/2027
91282CEW7
11500000
0.74%
United States Treasury Note/Bond 3.875% 12/31/2027
91282CGC9
11500000
0.74%
Cash & Other
Cash&Other
11385346.48
0.69%
United States Treasury Note/Bond 4.625% 09/30/2028
91282CJA0
10500000
0.68%
United States Treasury Note/Bond 3.625% 03/31/2028
91282CGT2
10500000
0.68%
United States Treasury Note/Bond 4% 06/30/2028
91282CHK0
10500000
0.68%
United States Treasury Note/Bond 3.75% 12/31/2028
91282CJR3
10500000
0.66%
Intel Corp
INTC
107158
0.65%
Costco Wholesale Corp
COST
10119
0.63%
Mastercard Inc
MA
18574
0.57%
Netflix Inc
NFLX
96361
0.56%
Caterpillar Inc
CAT
10600
0.53%
AbbVie Inc
ABBV
40338
0.53%
Chevron Corp
CVX
42782
0.52%
Bank of America Corp
BAC
151433
0.52%
Cisco Systems Inc
CSCO
90179
0.50%
Procter & Gamble Co/The
PG
53028
0.50%
UnitedHealth Group Inc
UNH
20666
0.47%
Home Depot Inc/The
HD
22718
0.47%
Palantir Technologies Inc
PLTR
52138
0.46%
Lam Research Corp
LRCX
28501
0.45%
Applied Materials Inc
AMAT
18110
0.45%
Coca-Cola Co/The
KO
88351
0.44%
GE AEROSPACE
GE
23934
0.42%
GE Vernova Inc
GEV
6148
0.41%
Merck & Co Inc
MRK
56633
0.41%
Oracle Corp
ORCL
38690
0.40%
Goldman Sachs Group Inc/The
GS
6829
0.37%
Philip Morris International Inc
PM
35530
0.37%
Wells Fargo & Co
WFC
70575
0.36%
Texas Instruments Inc
TXN
20704
0.35%
KLA CORP
KLAC
2981
0.35%
Linde PLC
LIN
10658
0.34%
RTX Corp
RTX
30619
0.33%
Citigroup Inc
C
39872
0.33%
Morgan Stanley
MS
27456
0.32%
U.S. Bank Money Market Deposit Account 06/01/2031
USBFS03
4959466.36
0.31%
International Business Machines Corp
IBM
21335
0.31%
PepsiCo Inc
PEP
31186
0.30%
McDonald's Corp
MCD
16239
0.29%
NextEra Energy Inc
NEE
47532
0.29%
Verizon Communications Inc
VZ
96245
0.28%
Analog Devices Inc
ADI
11144
0.27%
Amgen Inc
AMGN
12283
0.27%
Amphenol Corp
APH
28042
0.27%
AT&T Inc
T
159766
0.26%
Arista Networks Inc
ANET
23550
0.26%
Boeing Co/The
BA
17922
0.26%
Walt Disney Co/The
DIS
40431
0.26%
TJX Cos Inc/The
TJX
25337
0.26%
Thermo Fisher Scientific Inc
TMO
8570
0.25%
American Express Co
AXP
12217
0.25%
Salesforce Inc
CRM
21385
0.25%
QUALCOMM Inc
QCOM
24342
0.24%
Eaton Corp PLC
ETN
8855
0.24%
Gilead Sciences Inc
GILD
28299
0.24%
Intuitive Surgical Inc
ISRG
8088
0.23%
Abbott Laboratories
ABT
39678
0.23%
ConocoPhillips
COP
27951
0.23%
Sandisk Corp/DE
SNDK
3351
0.23%
Uber Technologies Inc
UBER
46962
0.23%
Union Pacific Corp
UNP
13535
0.22%
Blackrock Inc
BLK
3277
0.22%
Palo Alto Networks Inc
PANW
18432
0.22%
Pfizer Inc
PFE
129761
0.22%
Charles Schwab Corp/The
SCHW
38120
0.22%
Welltower Inc
WELL
15916
0.21%
Booking Holdings Inc
BKNG
18345
0.21%
Deere & Co
DE
5736
0.21%
Seagate Technology Holdings PLC
STX
4973
0.21%
Western Digital Corp
WDC
7727
0.20%
Honeywell International Inc
HON
14486
0.20%
S&P Global Inc
SPGI
6965
0.19%
Lowe's Cos Inc
LOW
12786
0.19%
Prologis Inc
PLD
21198
0.18%
AppLovin Corp
APP
6181
0.18%
Capital One Financial Corp
COF
14267
0.18%
Corning Inc
GLW
17819
0.18%
Parker-Hannifin Corp
PH
2872
0.18%
Starbucks Corp
SBUX
25984
0.17%
Bristol-Myers Squibb Co
BMY
46476
0.17%
Chubb Ltd
CB
8302
0.17%
Crowdstrike Holdings Inc
CRWD
5736
0.17%
Danaher Corp
DHR
14357
0.17%
Altria Group Inc
MO
38308
0.17%
Newmont Corp
NEM
24907
0.17%
Progressive Corp/The
PGR
13371
0.17%
Vertiv Holdings Co
VRT
8724
0.16%
Accenture PLC
ACN
14026
0.16%
CVS Health Corp
CVS
29027
0.16%
Equinix Inc
EQIX
2224
0.16%
Intuit Inc
INTU
6344
0.16%
Stryker Corp
SYK
7848
0.16%
Trane Technologies PLC
TT
5046
0.16%
Vertex Pharmaceuticals Inc
VRTX
5779
0.15%
Adobe Inc
ADBE
9350
0.15%
CME Group Inc
CME
8211
0.15%
Duke Energy Corp
DUK
17729
0.15%
Lockheed Martin Corp
LMT
4602
0.15%
McKesson Corp
MCK
2788
0.15%
Medtronic PLC
MDT
29247
0.15%
Southern Co/The
SO
25128
0.14%
Constellation Energy Corp
CEG
7113
0.14%
Comcast Corp
CMCSA
81900
0.14%
Howmet Aerospace Inc
HWM
9136
0.14%
ServiceNow Inc
NOW
23871
0.14%
Quanta Services Inc
PWR
3385
0.14%
Synopsys Inc
SNPS
4352
0.14%
T-Mobile US Inc
TMUS
10812
0.13%
Automatic Data Processing Inc
ADP
9174
0.13%
Bank of New York Mellon Corp/The
BK
15703
0.13%
Boston Scientific Corp
BSX
33837
0.13%
Blackstone Inc
BX
17079
0.13%
Cadence Design Systems Inc
CDNS
6208
0.13%
Cummins Inc
CMI
3140
0.13%
General Dynamics Corp
GD
5774
0.13%
Intercontinental Exchange Inc
ICE
12942
0.13%
Johnson Controls International plc
JCI
13953
0.13%
PNC Financial Services Group Inc/The
PNC
9202
0.13%
US Bancorp
USB
35459
0.13%
Waste Management Inc
WM
8466
0.13%
Williams Cos Inc/The
WMB
27862
0.12%
AMERICAN TOWER CORP
AMT
10685
0.12%
CSX Corp
CSX
42426
0.12%
ELEVANCE HEALTH INC
ELV
5032
0.12%
Freeport-McMoRan Inc
FCX
32789
0.12%
FedEx Corp
FDX
4934
0.12%
Mondelez International Inc
MDLZ
29243
0.12%
Marsh & McLennan Cos Inc
MRSH
11043
0.12%
SLB Ltd
SLB
34113
0.12%
United Parcel Service Inc
UPS
16862
0.11%
American Electric Power Co Inc
AEP
12336
0.11%
Cigna Group/The
CI
6012
0.11%
CRH PLC
CRH
15279
0.11%
Emerson Electric Co
EMR
12810
0.11%
EOG Resources Inc
EOG
12375
0.11%
Hilton Worldwide Holdings Inc
HLT
5225
0.11%
Marriott International Inc/MD
MAR
5015
0.11%
3M Co
MMM
12019
0.11%
Marathon Petroleum Corp
MPC
6719
0.11%
Monolithic Power Systems Inc
MPWR
1092
0.11%
Northrop Grumman Corp
NOC
3033
0.11%
NXP Semiconductors NV
NXPI
5726
0.11%
O'Reilly Automotive Inc
ORLY
19211
0.11%
Ross Stores Inc
ROST
7378
0.11%
Sherwin-Williams Co/The
SHW
5253
0.11%
Valero Energy Corp
VLO
6943
0.10%
Aon PLC
AON
4893
0.10%
Air Products and Chemicals Inc
APD
5076
0.10%
Baker Hughes Co
BKR
22555
0.10%
Ciena Corp
CIEN
3200
0.10%
Colgate-Palmolive Co
CL
18387
0.10%
Ecolab Inc
ECL
5799
0.10%
General Motors Co
GM
20624
0.10%
HCA Healthcare Inc
HCA
3572
0.10%
Illinois Tool Works Inc
ITW
5985
0.10%
KKR & Co Inc
KKR
15662
0.10%
Moody's Corp
MCO
3482
0.10%
Motorola Solutions Inc
MSI
3777
0.10%
Norfolk Southern Corp
NSC
5119
0.10%
Phillips 66
PSX
9180
0.10%
Regeneron Pharmaceuticals Inc
REGN
2281
0.10%
Simon Property Group Inc
SPG
7417
0.10%
TransDigm Group Inc
TDG
1287
0.10%
Travelers Cos Inc/The
TRV
4932
0.10%
Warner Bros Discovery Inc
WBD
56552
0.09%
Airbnb Inc
ABNB
9664
0.09%
Cencora Inc
COR
4424
0.09%
Cintas Corp
CTAS
7747
0.09%
DoorDash Inc
DASH
8528
0.09%
Dell Technologies Inc
DELL
6768
0.09%
Digital Realty Trust Inc
DLR
7366
0.09%
Comfort Systems USA Inc
FIX
789
0.09%
Kinder Morgan Inc
KMI
44670
0.09%
L3Harris Technologies Inc
LHX
4250
0.09%
Lumentum Holdings Inc
LITE
1622
0.09%
Realty Income Corp
O
20981
0.09%
PACCAR Inc
PCAR
11989
0.09%
Royal Caribbean Cruises Ltd
RCL
5725
0.09%
Sempra
SRE
14885
0.09%
TE Connectivity PLC
TEL
6684
0.09%
TRUIST FINANCIAL CORP
TFC
28808
0.09%
Target Corp
TGT
10320
0.09%
United Rentals Inc
URI
1433
0.08%
Aflac Inc
AFL
10634
0.08%
Arthur J Gallagher & Co
AJG
5845
0.08%
Allstate Corp/The
ALL
5934
0.08%
AMETEK Inc
AME
5245
0.08%
Apollo Global Management Inc
APO
10578
0.08%
AutoZone Inc
AZO
371
0.08%
Coherent Corp
COHR
4266
0.08%
Corteva Inc
CTVA
15330
0.08%
Carvana Co
CVNA
3213
0.08%
Dominion Energy Inc
D
19481
0.08%
Entergy Corp
ETR
10309
0.08%
Fortinet Inc
FTNT
14424
0.08%
Robinhood Markets Inc
HOOD
18034
0.08%
Keysight Technologies Inc
KEYS
3908
0.08%
Monster Beverage Corp
MNST
16263
0.08%
NIKE Inc
NKE
27175
0.08%
ONEOK Inc
OKE
14359
0.08%
Targa Resources Corp
TRGP
4897
0.07%
Autodesk Inc
ADSK
4837
0.07%
Cardinal Health Inc
CAH
5360
0.07%
Carrier Global Corp
CARR
17930
0.07%
Electronic Arts Inc
EA
5134
0.07%
eBay Inc
EBAY
10302
0.07%
Edwards Lifesciences Corp
EW
13241
0.07%
Exelon Corp
EXC
23332
0.07%
Ford Motor Co
F
89430
0.07%
Fastenal Co
FAST
26204
0.07%
Fifth Third Bancorp
FITB
20536
0.07%
WW Grainger Inc
GWW
981
0.07%
Microchip Technology Inc
MCHP
12342
0.07%
Nucor Corp
NUE
5215
0.07%
Public Storage
PSA
3604
0.07%
PayPal Holdings Inc
PYPL
20998
0.07%
Rockwell Automation Inc
ROK
2561
0.07%
Teradyne Inc
TER
3574
0.07%
Vistra Corp
VST
7267
0.07%
Westinghouse Air Brake Technologies Corp
WAB
3886
0.07%
Xcel Energy Inc
XEL
13493
0.07%
Yum! Brands Inc
YUM
6330
0.07%
Zoetis Inc
ZTS
9632
0.06%
American International Group Inc
AIG
12240
0.06%
Ameriprise Financial Inc
AMP
2068
0.06%
Becton Dickinson & Co
BDX
6489
0.06%
CBRE Group Inc
CBRE
6619
0.06%
Crown Castle Inc
CCI
9931
0.06%
Chipotle Mexican Grill Inc
CMG
29725
0.06%
Coinbase Global Inc
COIN
5085
0.06%
Delta Air Lines Inc
DAL
14815
0.06%
Datadog Inc
DDOG
7486
0.06%
DR Horton Inc
DHI
6145
0.06%
Consolidated Edison Inc
ED
8218
0.06%
Diamondback Energy Inc
FANG
4420
0.06%
Garmin Ltd
GRMN
3728
0.06%
Hartford Insurance Group Inc/The
HIG
6358
0.06%
Hewlett Packard Enterprise Co
HPE
30317
0.06%
IDEXX Laboratories Inc
IDXX
1811
0.06%
Keurig Dr Pepper Inc
KDP
31005
0.06%
Kroger Co/The
KR
13284
0.06%
MetLife Inc
MET
12551
0.06%
MSCI Inc
MSCI
1668
0.06%
Nasdaq Inc
NDAQ
10236
0.06%
Old Dominion Freight Line Inc
ODFL
4188
0.06%
ON Semiconductor Corp
ON
8981
0.06%
Occidental Petroleum Corp
OXY
16397
0.06%
Public Service Enterprise Group Inc
PEG
11380
0.06%
Roper Technologies Inc
ROP
2432
0.06%
Republic Services Inc
RSG
4574
0.06%
State Street Corp
STT
6362
0.06%
Take-Two Interactive Software Inc
TTWO
3965
0.06%
Vulcan Materials Co
VMC
3004
0.06%
Ventas Inc
VTR
10838
0.06%
Block Inc
XYZ
12489
0.05%
Agilent Technologies Inc
A
6446
0.05%
Arch Capital Group Ltd
ACGL
8140
0.05%
Archer-Daniels-Midland Co
ADM
10963
0.05%
Ameren Corp
AEE
6302
0.05%
Atmos Energy Corp
ATO
3772
0.05%
Axon Enterprise Inc
AXON
1790
0.05%
Cboe Global Markets Inc
CBOE
2388
0.05%
DTE Energy Co
DTE
4740
0.05%
Devon Energy Corp
DVN
14137
0.05%
EMCOR Group Inc
EME
1004
0.05%
EQT Corp
EQT
14244
0.05%
Fiserv Inc
FISV
12269
0.05%
Halliburton Co
HAL
19114
0.05%
Huntington Bancshares Inc/OH
HBAN
46327
0.05%
Interactive Brokers Group Inc
IBKR
10153
0.05%
Iron Mountain Inc
IRM
6738
0.05%
Jabil Inc
JBL
2409
0.05%
Kimberly-Clark Corp
KMB
7568
0.05%
Kenvue Inc
KVUE
43713
0.05%
Martin Marietta Materials Inc
MLM
1373
0.05%
M&T Bank Corp
MTB
3446
0.05%
NRG Energy Inc
NRG
4845
0.05%
Northern Trust Corp
NTRS
4241
0.05%
PG&E Corp
PCG
50160
0.05%
Prudential Financial Inc
PRU
7928
0.05%
ResMed Inc
RMD
3308
0.05%
Steel Dynamics Inc
STLD
3120
0.05%
Sysco Corp
SYY
10927
0.05%
VICI Properties Inc
VICI
24383
0.05%
WEC Energy Group Inc
WEC
7423
0.04%
AvalonBay Communities Inc
AVB
3217
0.04%
American Water Works Co Inc
AWK
4439
0.04%
Biogen Inc
BIIB
3332
0.04%
Casey's General Stores Inc
CASY
835
0.04%
Carnival Corp
CCL
26248
0.04%
Citizens Financial Group Inc
CFG
9696
0.04%
Cincinnati Financial Corp
CINF
3561
0.04%
Centene Corp
CNC
10663
0.04%
CenterPoint Energy Inc
CNP
14889
0.04%
Copart Inc
CPRT
20324
0.04%
Coterra Energy Inc
CTRA
17303
0.04%
Cognizant Technology Solutions Corp
CTSH
10911
0.04%
Dollar General Corp
DG
5019
0.04%
Dover Corp
DOV
3066
0.04%
Dow Inc
DOW
16360
0.04%
Edison International
EIX
8774
0.04%
Eversource Energy
ES
8559
0.04%
Expand Energy Corp
EXE
5424
0.04%
Expedia Group Inc
EXPE
2665
0.04%
Extra Space Storage Inc
EXR
4843
0.04%
FirstEnergy Corp
FE
11866
0.04%
Fair Isaac Corp
FICO
532
0.04%
Fidelity National Information Services Inc
FIS
11799
0.04%
GE HealthCare Technologies Inc
GEHC
10386
0.04%
Hershey Co/The
HSY
3364
0.04%
Hubbell Inc
HUBB
1213
0.04%
Humana Inc
HUM
2746
0.04%
IQVIA Holdings Inc
IQV
3865
0.04%
Ingersoll Rand Inc
IR
8106
0.04%
Live Nation Entertainment Inc
LYV
3603
0.04%
Mettler-Toledo International Inc
MTD
456
0.04%
Omnicom Group Inc
OMC
7179
0.04%
Otis Worldwide Corp
OTIS
8862
0.04%
Paychex Inc
PAYX
7369
0.04%
PPL Corp
PPL
16879
0.04%
Qnity Electronics Inc
Q
4780
0.04%
Regions Financial Corp
RF
19796
0.04%
Raymond James Financial Inc
RJF
3996
0.04%
Synchrony Financial
SYF
7919
0.04%
Teledyne Technologies Inc
TDY
1053
0.04%
Texas Pacific Land Corp
TPL
1319
0.04%
Tapestry Inc
TPR
4602
0.04%
United Airlines Holdings Inc
UAL
7377
0.04%
Verisk Analytics Inc
VRSK
3167
0.04%
Waters Corp
WAT
2220
0.04%
Workday Inc
WDAY
4859
0.04%
Willis Towers Watson PLC
WTW
2153
0.04%
Xylem Inc/NY
XYL
5545
0.03%
Albemarle Corp
ALB
2684
0.03%
Amcor PLC
AMCR
10527
0.03%
Ares Management Corp
ARES
4682
0.03%
Bunge Global SA
BG
3077
0.03%
Broadridge Financial Solutions Inc
BR
2659
0.03%
Brown & Brown Inc
BRO
6669
0.03%
CDW Corp/DE
CDW
2961
0.03%
CF Industries Holdings Inc
CF
3560
0.03%
Church & Dwight Co Inc
CHD
5391
0.03%
CH Robinson Worldwide Inc
CHRW
2701
0.03%
CMS Energy Corp
CMS
6975
0.03%
Corpay Inc
CPAY
1589
0.03%
DuPont de Nemours Inc
DD
9321
0.03%
Quest Diagnostics Inc
DGX
2508
0.03%
Dollar Tree Inc
DLTR
4209
0.03%
Darden Restaurants Inc
DRI
2623
0.03%
Dexcom Inc
DXCM
8776
0.03%
Equifax Inc
EFX
2741
0.03%
Estee Lauder Cos Inc/The
EL
5627
0.03%
Equity Residential
EQR
7834
0.03%
Essex Property Trust Inc
ESS
1466
0.03%
Evergy Inc
EVRG
5245
0.03%
Expeditors International of Washington Inc
EXPD
3047
0.03%
F5 Inc
FFIV
1288
0.03%
First Solar Inc
FSLR
2448
0.03%
Fortive Corp
FTV
7152
0.03%
General Mills Inc
GIS
12173
0.03%
HP Inc
HPQ
20938
0.03%
International Flavors & Fragrances Inc
IFF
5826
0.03%
International Paper Co
IP
12049
0.03%
JB Hunt Transport Services Inc
JBHT
1696
0.03%
KeyCorp
KEY
21386
0.03%
Kraft Heinz Co/The
KHC
19444
0.03%
Loews Corp
L
3851
0.03%
Leidos Holdings Inc
LDOS
2908
0.03%
Lennar Corp
LEN
4922
0.03%
Labcorp Holdings Inc
LH
1880
0.03%
Alliant Energy Corp
LNT
5847
0.03%
Southwest Airlines Co
LUV
11204
0.03%
LyondellBasell Industries NV
LYB
5857
0.03%
NiSource Inc
NI
10918
0.03%
NetApp Inc
NTAP
4503
0.03%
NVR Inc
NVR
63
0.03%
Principal Financial Group Inc
PFG
4498
0.03%
PulteGroup Inc
PHM
4371
0.03%
Packaging Corp of America
PKG
2025
0.03%
PPG Industries Inc
PPG
5115
0.03%
SBA Communications Corp
SBAC
2431
0.03%
Snap-on Inc
SNA
1185
0.03%
STERIS PLC
STE
2220
0.03%
Constellation Brands Inc
STZ
3191
0.03%
Smurfit Westrock PLC
SW
11922
0.03%
T Rowe Price Group Inc
TROW
4985
0.03%
Tractor Supply Co
TSCO
12057
0.03%
Tyson Foods Inc
TSN
6429
0.03%
ULTA BEAUTY INC
ULTA
995
0.03%
Veralto Corp
VLTO
5651
0.03%
VeriSign Inc
VRSN
1871
0.03%
Viatris Inc
VTRS
26284
0.03%
W R Berkley Corp
WRB
6785
0.03%
Williams-Sonoma Inc
WSM
2718
0.03%
West Pharmaceutical Services Inc
WST
1634
0.03%
Weyerhaeuser Co
WY
16427
0.02%
AES Corp/The
AES
16239
0.02%
Assurant Inc
AIZ
1123
0.02%
Akamai Technologies Inc
AKAM
3267
0.02%
Align Technology Inc
ALGN
1517
0.02%
Allegion plc
ALLE
1950
0.02%
APA Corp
APA
8078
0.02%
Aptiv PLC
APTV
4854
0.02%
Avery Dennison Corp
AVY
1754
0.02%
Ball Corp
BALL
6113
0.02%
Best Buy Co Inc
BBY
4432
0.02%
Charter Communications Inc
CHTR
1952
0.02%
Clorox Co/The
CLX
2753
0.02%
Cooper Cos Inc/The
COO
4457
0.02%
Camden Property Trust
CPT
2339
0.02%
CoStar Group Inc
CSGP
9670
0.02%
Deckers Outdoor Corp
DECK
3224
0.02%
HEALTHPEAK PROPERTIES INC.
DOC
15856
0.02%
Everest Group Ltd
EG
912
0.02%
Fox Corp
FOXA
4563
0.02%
GoDaddy Inc
GDDY
3072
0.02%
GEN DIGITAL INC
GEN
12567
0.02%
Globe Life Inc
GL
1806
0.02%
Generac Holdings Inc
GNRC
1337
0.02%
Genuine Parts Co
GPC
3161
0.02%
Global Payments Inc
GPN
5419
0.02%
Hasbro Inc
HAS
3031
0.02%
Huntington Ingalls Industries Inc
HII
880
0.02%
Host Hotels & Resorts Inc
HST
14591
0.02%
IDEX Corp
IEX
1699
0.02%
Incyte Corp
INCY
3811
0.02%
Invitation Homes Inc
INVH
12854
0.02%
Gartner Inc
IT
1600
0.02%
Invesco Ltd
IVZ
10122
0.02%
Jacobs Solutions Inc
J
2675
0.02%
Jack Henry & Associates Inc
JKHY
1639
0.02%
Kimco Realty Corp
KIM
15365
0.02%
Lennox International Inc
LII
716
0.02%
Lululemon Athletica Inc
LULU
2435
0.02%
Las Vegas Sands Corp
LVS
6884
0.02%
Mid-America Apartment Communities Inc
MAA
2663
0.02%
Masco Corp
MAS
4628
0.02%
McCormick & Co Inc/MD
MKC
5769
0.02%
Moderna Inc
MRNA
7923
0.02%
Nordson Corp
NDSN
1207
0.02%
Pentair PLC
PNR
3732
0.02%
Pinnacle West Capital Corp
PNW
2725
0.02%
Insulet Corp
PODD
1598
0.02%
PTC Inc
PTC
2710
0.02%
Regency Centers Corp
REG
3754
0.02%
Ralph Lauren Corp
RL
867
0.02%
Rollins Inc
ROL
6684
0.02%
EchoStar Corp
SATS
3060
0.02%
J M Smucker Co/The
SJM
2434
0.02%
Super Micro Computer Inc
SMCI
11470
0.02%
Stanley Black & Decker Inc
SWK
3514
0.02%
TKO Group Holdings Inc
TKO
1507
0.02%
Trimble Inc
TRMB
5418
0.02%
Trade Desk Inc/The
TTD
10040
0.02%
Textron Inc
TXT
3968
0.02%
Tyler Technologies Inc
TYL
965
0.02%
UDR Inc
UDR
6848
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
4506
0.02%
Zebra Technologies Corp
ZBRA
1103
0.01%
A O Smith Corp
AOS
2563
0.01%
Alexandria Real Estate Equities Inc
ARE
3560
0.01%
Baxter International Inc
BAX
11724
0.01%
Franklin Resources Inc
BEN
6993
0.01%
Brown-Forman Corp
BF/B
3894
0.01%
Builders FirstSource Inc
BLDR
2521
0.01%
BXP Inc
BXP
3348
0.01%
CONAGRA BRANDS INC
CAG
10914
0.01%
Campbell's Company/The
CPB
4475
0.01%
Charles River Laboratories International Inc
CRL
1103
0.01%
Domino's Pizza Inc
DPZ
697
0.01%
DAVITA INC
DVA
749
0.01%
EPAM Systems Inc
EPAM
1260
0.01%
Erie Indemnity Co
ERIE
570
0.01%
FactSet Research Systems Inc
FDS
832
0.01%
Fox Corp
FOX
3216
0.01%
Federal Realty Investment Trust
FRT
1781
0.01%
Hormel Foods Corp
HRL
6642
0.01%
Henry Schein Inc
HSIC
2264
0.01%
MGM Resorts International
MGM
4365
0.01%
Mosaic Co/The
MOS
7242
0.01%
Norwegian Cruise Line Holdings Ltd
NCLH
10375
0.01%
News Corp
NWS
2782
0.01%
News Corp
NWSA
8447
0.01%
Pool Corp
POOL
735
0.01%
Revvity Inc
RVTY
2584
0.01%
Solventum Corp
SOLV
3347
0.01%
Skyworks Solutions Inc
SWKS
3413
0.01%
Molson Coors Beverage Co
TAP
3859
0.01%
Bio-Techne Corp
TECH
3571
0.01%
Universal Health Services Inc
UHS
1259
0.01%
Wynn Resorts Ltd
WYNN
1914
0.00%
TPG Inc
2602335D
5010
0.00%
Paramount Skydance Corp
PSKY
7073