Unternehmen:
11,258
Gesamte Marktkapitalisierung:
€133.721 Bio.
Anmelden
🇩🇪
DE
Deutsch
🇺🇸 English
🇫🇷 Français
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Globales Ranking
Ranking nach Ländern
America
🇺🇸 Vereinigte Staaten
🇨🇦 Canada
🇲🇽 Mexiko
🇧🇷 Brasilien
🇨🇱 Chile
Europe
🇪🇺 Europäische Union
🇩🇪 Deutschland
🇬🇧 Vereinigtes Königreich
🇫🇷 Frankreich
🇪🇸 Spanien
🇳🇱 Niederlande
🇸🇪 Schweden
🇮🇹 Italien
🇨🇭 Schweiz
🇵🇱 Polen
🇫🇮 Finnland
Asia
🇨🇳 China
🇯🇵 Japan
🇰🇷 Südkorea
🇭🇰 Hong Kong
🇸🇬 Singapur
🇮🇩 Indonesien
🇮🇳 Indien
🇲🇾 Malaysia
🇹🇼 Taiwan
🇹🇭 Thailand
🇻🇳 Vietnam
Others
🇦🇺 Australien
🇳🇿 Neuseeland
🇮🇱 Israel
🇸🇦 Saudi-Arabien
🇹🇷 Türkei
🇷🇺 Russland
🇿🇦 Südafrika
>> Alle Länder
Ranking nach Kategorien
🏆 Alle Vermögenswerte
🚗 Autohersteller
✈️ Fluggesellschaften
🛫 Flughäfen
✈️ Fluggesellschaften
🏦 Banken
🏨 Hotels
💊 Pharmaunternehmen
🛒 E-Commerce
⚕️ Gesundheit
📦 Kurierunternehmen
📰 Medien und Presse
🍷 Alkoholische Getränke
🥤 Getränke
👚 Kleidung
⛏️ Bergbau
🚂 Eisenbah
🏦 Versicherung
🏠 Immobilien
⚓ Häfen
💼 Professionelle Dienstleistungen
🍴 Lebensmittel
🍔 Restaurants
💻 Software
📟 Halbleiter
🚬 Tabak
💳 Finanzdienstleistungen
🛢 Öl und Gas
🔋 Elektrizität
🧪 Chemikalien
💰 Investition
📡 Telekommunikation
🛍️ Einzelhandel
🖥️ Internet
🏗 Konstruktion
🎮 Videospiele
💻 Tech
🦾 Künstliche Intelligenz
>> Alle Kategorien
ETFs
🏆 Alle ETFs
🏛️ Anleihe-ETFs
% Dividenden-ETFs
₿ Bitcoin-ETFs
♢ Ethereum-ETFs
🪙 Kryptowährungs-ETFs
🥇 Gold-ETFs & ETCs
🥈 Silber-ETFs & ETCs
🛢️ Öl-ETFs & ETCs
🌽 Rohstoff-ETFs & ETNs
📈 Schwellenländer-ETFs
📉 Small-Cap-ETFs
🛟 Niedrigvolatilitäts-ETFs
🔄 Inverse/Bear-ETFs
⬆️ Gehebelte ETFs
🌎 Global/Welt-ETFs
🇺🇸 USA-ETFs
🇺🇸 S&P 500-ETFs
🇺🇸 Dow Jones-ETFs
🇪🇺 Europa-ETFs
🇨🇳 China-ETFs
🇯🇵 Japan-ETFs
🇮🇳 Indien-ETFs
🇬🇧 UK-ETFs
🇩🇪 Deutschland-ETFs
🇫🇷 Frankreich-ETFs
⛏️ Bergbau-ETFs
⛏️ Goldbergbau-ETFs
⛏️ Silberbergbau-ETFs
🧬 Biotech-ETFs
👩💻 Tech-ETFs
🏠 Immobilien-ETFs
⚕️ Gesundheits-ETFs
⚡ Energie-ETFs
🌞 Erneuerbare Energie-ETFs
🛡️ Versicherungs-ETFs
🚰 Wasser-ETFs
🍴 Lebensmittel & Getränke-ETFs
🌱 Sozial verantwortliche ETFs
🛣️ Infrastruktur-ETFs
💡 Innovations-ETFs
📟 Halbleiter-ETFs
🚀 Luft- & Raumfahrt/Verteidigung-ETFs
🔒 Cybersicherheits-ETFs
🦾 Künstliche Intelligenz-ETFs
Watchlist
Konto
Pacer Trendpilot US Large Cap ETF
PTLC
#725
ETF Rang
€2.88 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
51,65 €
Aktienkurs
-0.41%
Veränderung (1 Tag)
15.14%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
🏢 Large-Cap-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Ausschüttungen
Pacer Trendpilot US Large Cap ETF - Bestände
ETF-Bestände zum Stand
8. September 2026
Anzahl der Bestände:
506
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
8.40%
NVIDIA Corp
NVDA
1224435
7.07%
Apple Inc
AAPL
742737
5.58%
Microsoft Corp
MSFT
375368
3.81%
Amazon.com Inc
AMZN
494881
2.99%
Alphabet Inc
GOOGL
296334
2.55%
Broadcom Inc
AVGO
239172
2.39%
Alphabet Inc
GOOG
238970
2.04%
Meta Platforms Inc
META
110927
1.72%
Micron Technology Inc
MU
56984
1.50%
Tesla Inc
TSLA
142224
1.45%
JPMORGAN CHASE & CO.
JPM
135399
1.40%
Berkshire Hathaway Inc
BRK/B
92650
1.37%
Eli Lilly & Co
LLY
39963
1.17%
Advanced Micro Devices Inc
AMD
82404
1.00%
Johnson & Johnson
JNJ
121630
0.99%
ExxonMobil Holdings Corp
XOM
209276
0.94%
Visa Inc
V
83925
0.71%
Walmart Inc
WMT
221562
0.70%
Mastercard Inc
MA
40794
0.69%
Intel Corp
INTC
242148
0.68%
AbbVie Inc
ABBV
89437
0.65%
Cisco Systems Inc
CSCO
199604
0.62%
Bank of America Corp
BAC
329820
0.61%
Costco Wholesale Corp
COST
22418
0.60%
Palantir Technologies Inc
PLTR
115867
0.59%
Chevron Corp
CVX
94603
0.58%
Lam Research Corp
LRCX
63351
0.56%
Caterpillar Inc
CAT
23277
0.56%
Merck & Co Inc
MRK
124758
0.54%
Applied Materials Inc
AMAT
40126
0.54%
UnitedHealth Group Inc
UNH
45941
0.53%
GE AEROSPACE
GE
52714
0.51%
Coca-Cola Co/The
KO
196355
0.51%
Procter & Gamble Co/The
PG
117872
0.50%
Netflix Inc
NFLX
212756
0.48%
Home Depot Inc/The
HD
50491
0.46%
Goldman Sachs Group Inc/The
GS
14899
0.43%
Philip Morris International Inc
PM
78965
0.41%
Oracle Corp
ORCL
86026
0.41%
Palo Alto Networks Inc
PANW
41002
0.41%
RTX Corp
RTX
68101
0.41%
Wells Fargo & Co
WFC
154590
0.39%
Morgan Stanley
MS
60570
0.39%
Sandisk Corp
SNDK
7508
0.38%
GE Vernova Inc
GEV
13574
0.36%
Amgen Inc
AMGN
27322
0.36%
KLA CORP
KLAC
66048
0.35%
Citigroup Inc
C
86188
0.35%
Texas Instruments Inc
TXN
46031
0.34%
Thermo Fisher Scientific Inc
TMO
18792
0.33%
International Business Machines Corp
IBM
47417
0.33%
Linde PLC
LIN
23375
0.32%
Salesforce Inc
CRM
41373
0.32%
Crowdstrike Holdings Inc
CRWD
51187
0.31%
Amphenol Corp
APH
124726
0.31%
Verizon Communications Inc
VZ
211018
0.30%
Arista Networks Inc
ANET
52395
0.29%
MARVELL TECHNOLOGY INC
MRVL
44141
0.29%
Seagate Technology Holdings PLC
STX
11332
0.28%
Abbott Laboratories
ABT
88213
0.28%
Walt Disney Co/The
DIS
87783
0.28%
Gilead Sciences Inc
GILD
62928
0.28%
PepsiCo Inc
PEP
69340
0.27%
Analog Devices Inc
ADI
24786
0.27%
McDonald's Corp
MCD
36126
0.27%
QUALCOMM Inc
QCOM
53321
0.27%
Charles Schwab Corp/The
SCHW
82599
0.27%
AT&T Inc
T
351103
0.26%
American Express Co
AXP
26892
0.26%
Deere & Co
DE
12799
0.26%
NextEra Energy Inc
NEE
105632
0.26%
Union Pacific Corp
UNP
30123
0.25%
Boeing Co/The
BA
39848
0.25%
ConocoPhillips
COP
62152
0.25%
Welltower Inc
WELL
35407
0.24%
Blackrock Inc
BLK
7335
0.24%
Eaton Corp PLC
ETN
19718
0.24%
Pfizer Inc
PFE
288372
0.24%
Western Digital Corp
WDC
17143
0.23%
Booking Holdings Inc
BKNG
39162
0.23%
Dell Technologies Inc
DELL
14611
0.23%
Uber Technologies Inc
UBER
102901
0.22%
ServiceNow Inc
NOW
52138
0.22%
TJX Cos Inc/The
TJX
56328
0.21%
Capital One Financial Corp
COF
31713
0.21%
Newmont Corp
NEM
53891
0.21%
Vertex Pharmaceuticals Inc
VRTX
12851
0.20%
Bristol-Myers Squibb Co
BMY
102939
0.20%
Danaher Corp
DHR
31924
0.20%
Intuitive Surgical Inc
ISRG
18013
0.20%
S&P Global Inc
SPGI
15329
0.19%
Chubb Ltd
CB
18262
0.19%
CVS Health Corp
CVS
64298
0.19%
Progressive Corp/The
PGR
29743
0.19%
Prologis Inc
PLD
47147
0.18%
Corning Inc
GLW
39607
0.18%
Medtronic PLC
MDT
64807
0.18%
Parker-Hannifin Corp
PH
6425
0.18%
Starbucks Corp
SBUX
57581
0.17%
Accenture PLC
ACN
31234
0.17%
Automatic Data Processing Inc
ADP
20346
0.17%
Bank of New York Mellon Corp/The
BNY
34773
0.17%
Lowe's Cos Inc
LOW
28462
0.17%
Altria Group Inc
MO
84849
0.17%
Marathon Petroleum Corp
MPC
14915
0.17%
Valero Energy Corp
VLO
15003
0.16%
Adobe Inc
ADBE
20451
0.16%
Freeport-McMoRan Inc
FCX
72656
0.16%
Howmet Aerospace Inc
HWM
20259
0.16%
Lockheed Martin Corp
LMT
10274
0.16%
McKesson Corp
MCK
6079
0.16%
Stryker Corp
SYK
17421
0.16%
Vertiv Holdings Co
VRT
19337
0.15%
Blackstone Inc
BX
37852
0.15%
CME Group Inc
CME
18299
0.15%
Equinix Inc
EQIX
4998
0.15%
Fortinet Inc
FTNT
31523
0.15%
Robinhood Markets Inc
HOOD
39954
0.15%
PNC Financial Services Group Inc/The
PNC
20411
0.15%
Phillips 66
PSX
20364
0.15%
Southern Co/The
SO
55664
0.15%
Trane Technologies PLC
TT
11190
0.15%
US Bancorp
USB
78558
0.14%
Constellation Energy Corp
CEG
15749
0.14%
Comcast Corp
CMCSA
181329
0.14%
CSX Corp
CSX
93996
0.14%
Duke Energy Corp
DUK
39296
0.14%
General Dynamics Corp
GD
12835
0.14%
Intercontinental Exchange Inc
ICE
28787
0.14%
Intuit Inc
INTU
14133
0.14%
Marsh & McLennan Cos Inc
MRSH
24484
0.14%
Quanta Services Inc
PWR
7552
0.14%
Williams Cos Inc/The
WMB
61714
0.13%
AppLovin Corp
APP
13593
0.13%
ELEVANCE HEALTH INC
ELV
10998
0.13%
Emerson Electric Co
EMR
28410
0.13%
Johnson Controls International plc
JCI
30944
0.13%
3M Co
MMM
26642
0.13%
Regeneron Pharmaceuticals Inc
REGN
5106
0.13%
SLB Ltd
SLB
75579
0.13%
T-Mobile US Inc
TMUS
23517
0.12%
Airbnb Inc
ABNB
21402
0.12%
AMERICAN TOWER CORP
AMT
23655
0.12%
Cadence Design Systems Inc
CDNS
13758
0.12%
Cummins Inc
CMI
6981
0.12%
DoorDash Inc
DASH
18916
0.12%
EOG Resources Inc
EOG
26947
0.12%
General Motors Co
GM
45704
0.12%
Mondelez International Inc
MDLZ
64802
0.12%
Motorola Solutions Inc
MSI
8383
0.12%
Sherwin-Williams Co/The
SHW
11655
0.12%
Travelers Cos Inc/The
TRV
10945
0.12%
Waste Management Inc
WM
18770
0.11%
Boston Scientific Corp
BSX
74973
0.11%
Cigna Group/The
CI
13341
0.11%
Colgate-Palmolive Co
CL
40738
0.11%
Datadog Inc
DDOG
16607
0.11%
Ecolab Inc
ECL
12896
0.11%
FedEx Corp
FDX
10947
0.11%
Hilton Worldwide Holdings Inc
HLT
11591
0.11%
Illinois Tool Works Inc
ITW
13278
0.11%
KKR & Co Inc
KKR
34690
0.11%
Marriott International Inc/MD
MAR
11137
0.11%
Moody's Corp
MCO
7605
0.11%
Norfolk Southern Corp
NSC
11351
0.11%
O'Reilly Automotive Inc
ORLY
42537
0.11%
Ross Stores Inc
ROST
16364
0.11%
Synopsys Inc
SNPS
9689
0.11%
Target Corp
TGT
22893
0.11%
United Parcel Service Inc
UPS
37355
0.11%
Warner Bros Discovery Inc
WBD
125272
0.10%
American Electric Power Co Inc
AEP
27338
0.10%
Arthur J Gallagher & Co
AJG
13002
0.10%
Allstate Corp/The
ALL
13155
0.10%
Aon PLC
AON
10857
0.10%
Air Products and Chemicals Inc
APD
11248
0.10%
Cencora Inc
COR
9847
0.10%
CRH PLC
CRH
33878
0.10%
Cintas Corp
CTAS
17187
0.10%
HCA Healthcare Inc
HCA
7912
0.10%
Honeywell International Inc
HON
16112
0.10%
Hewlett Packard Enterprise Co
HPE
67148
0.10%
Northrop Grumman Corp
NOC
6740
0.10%
PACCAR Inc
PCAR
26566
0.10%
Royal Caribbean Cruises Ltd
RCL
12720
0.10%
Simon Property Group Inc
SPG
16453
0.10%
TransDigm Group Inc
TDG
2870
0.10%
TRUIST FINANCIAL CORP
TFC
63796
0.10%
United Rentals Inc
URI
3209
0.09%
Apollo Global Management Inc
APO
23493
0.09%
Baker Hughes Co
BKR
49955
0.09%
Cardinal Health Inc
CAH
11906
0.09%
Corteva Inc
CTVA
33990
0.09%
Digital Realty Trust Inc
DLR
16330
0.09%
Ford Motor Co
F
198049
0.09%
Fastenal Co
FAST
58045
0.09%
Comfort Systems USA Inc
FIX
1794
0.09%
WW Grainger Inc
GWW
2239
0.09%
Kinder Morgan Inc
KMI
98947
0.09%
Lumentum Holdings Inc
LITE
3607
0.09%
Monster Beverage Corp
MNST
72092
0.09%
Monolithic Power Systems Inc
MPWR
2466
0.09%
Nucor Corp
NUE
11569
0.09%
NXP Semiconductors NV
NXPI
12723
0.09%
ONEOK Inc
OKE
31802
0.09%
TE Connectivity PLC
TEL
14828
0.09%
Targa Resources Corp
TRGP
10862
0.08%
Aflac Inc
AFL
23078
0.08%
AMETEK Inc
AME
11646
0.08%
Ameriprise Financial Inc
AMP
4615
0.08%
Becton Dickinson & Co
BDX
13943
0.08%
Coherent Corp
COHR
9484
0.08%
Carvana Co
CVNA
35727
0.08%
Dominion Energy Inc
D
43170
0.08%
Delta Air Lines Inc
DAL
32833
0.08%
Devon Energy Corp
DVN
58189
0.08%
Edwards Lifesciences Corp
EW
29330
0.08%
Honeywell Aerospace Inc
HONA
16112
0.08%
Keysight Technologies Inc
KEYS
8688
0.08%
MetLife Inc
MET
27836
0.08%
Moderna Inc
MRNA
17593
0.08%
Realty Income Corp
O
46499
0.08%
Sempra
SRE
32998
0.08%
State Street Corp
STT
14117
0.08%
Teradyne Inc
TER
7914
0.08%
Cash & Other
Cash&Other
2705191.21
0.07%
Autodesk Inc
ADSK
10728
0.07%
AutoZone Inc
AZO
840
0.07%
Carrier Global Corp
CARR
39717
0.07%
Ciena Corp
CIEN
7125
0.07%
Chipotle Mexican Grill Inc
CMG
65835
0.07%
eBay Inc
EBAY
22850
0.07%
Entergy Corp
ETR
22870
0.07%
Exelon Corp
EXC
51696
0.07%
Fifth Third Bancorp
FITB
45496
0.07%
Garmin Ltd
GRMN
8273
0.07%
Humana Inc
HUM
6107
0.07%
IQVIA Holdings Inc
IQV
8585
0.07%
Keurig Dr Pepper Inc
KDP
68657
0.07%
L3Harris Technologies Inc
LHX
9444
0.07%
Nasdaq Inc
NDAQ
22700
0.07%
NIKE Inc
NKE
60234
0.07%
Public Storage
PSA
7981
0.07%
PayPal Holdings Inc
PYPL
44583
0.07%
Rockwell Automation Inc
ROK
5680
0.07%
Republic Services Inc
RSG
10168
0.07%
Vivmark Residential
VMRK
37393.361
0.07%
Vistra Corp
VST
16098
0.07%
Westinghouse Air Brake Technologies Corp
WAB
8631
0.07%
Xcel Energy Inc
XEL
29913
0.07%
Block Inc
XYZ
27697
0.06%
Agilent Technologies Inc
A
14310
0.06%
Archer-Daniels-Midland Co
ADM
24306
0.06%
American International Group Inc
AIG
27120
0.06%
Axon Enterprise Inc
AXON
4003
0.06%
CBRE Group Inc
CBRE
14679
0.06%
Coinbase Global Inc
COIN
11269
0.06%
DR Horton Inc
DHI
13621
0.06%
Consolidated Edison Inc
ED
18242
0.06%
Diamondback Energy Inc
FANG
9830
0.06%
Flex Ltd
FLEX
18585
0.06%
Hartford Insurance Group Inc/The
HIG
14112
0.06%
Interactive Brokers Group Inc
IBKR
22508
0.06%
IDEXX Laboratories Inc
IDXX
4049
0.06%
Microchip Technology Inc
MCHP
27356
0.06%
MSCI Inc
MSCI
3714
0.06%
NetApp Inc
NTAP
10034
0.06%
Occidental Petroleum Corp
OXY
36355
0.06%
Paychex Inc
PAYX
16344
0.06%
Public Service Enterprise Group Inc
PEG
25234
0.06%
Prudential Financial Inc
PRU
17600
0.06%
Roper Technologies Inc
ROP
5109
0.06%
Sysco Corp
SYY
24221
0.06%
Take-Two Interactive Software Inc
TTWO
8818
0.06%
Veeva Systems Inc
VEEV
6886
0.06%
Ventas Inc
VTR
24012
0.06%
Waters Corp
WAT
4961
0.06%
Workday Inc
WDAY
10776
0.06%
Yum! Brands Inc
YUM
14048
0.05%
Arch Capital Group Ltd
ACGL
18067
0.05%
Biogen Inc
BIIB
7437
0.05%
Cboe Global Markets Inc
CBOE
5312
0.05%
Crown Castle Inc
CCI
22019
0.05%
Citizens Financial Group Inc
CFG
21481
0.05%
Centene Corp
CNC
23608
0.05%
Copart Inc
CPRT
45006
0.05%
Dexcom Inc
DXCM
19461
0.05%
EMCOR Group Inc
EME
2258
0.05%
EQT Corp
EQT
31541
0.05%
Expedia Group Inc
EXPE
5918
0.05%
Ferguson Enterprises Inc
FERG
7006
0.05%
GE HealthCare Technologies Inc
GEHC
23043
0.05%
Halliburton Co
HAL
42350
0.05%
Huntington Bancshares Inc/OH
HBAN
102595
0.05%
HP Inc
HPQ
46396
0.05%
Iron Mountain Inc
IRM
14958
0.05%
Jabil Inc
JBL
5358
0.05%
Kimberly-Clark Corp
KMB
16786
0.05%
Kroger Co/The
KR
29423
0.05%
Kenvue Inc
KVUE
96841
0.05%
Martin Marietta Materials Inc
MLM
3065
0.05%
M&T Bank Corp
MTB
7420
0.05%
Northern Trust Corp
NTRS
9422
0.05%
Old Dominion Freight Line Inc
ODFL
9308
0.05%
PG&E Corp
PCG
111078
0.05%
Raymond James Financial Inc
RJF
8895
0.05%
ResMed Inc
RMD
7377
0.05%
Steel Dynamics Inc
STLD
6936
0.05%
United Airlines Holdings Inc
UAL
16363
0.05%
Vulcan Materials Co
VMC
6708
0.05%
WEC Energy Group Inc
WEC
16469
0.05%
Willis Towers Watson PLC
WTW
4809
0.05%
Zoetis Inc
ZTS
21333
0.04%
Ameren Corp
AEE
13983
0.04%
Ares Management Corp
ARES
10420
0.04%
Atmos Energy Corp
ATO
8367
0.04%
American Water Works Co Inc
AWK
9885
0.04%
Casey's General Stores Inc
CASY
1887
0.04%
Carnival Corp Ltd
CCL
58149
0.04%
Church & Dwight Co Inc
CHD
11984
0.04%
Cincinnati Financial Corp
CINF
7878
0.04%
CenterPoint Energy Inc
CNP
33003
0.04%
Corpay Inc
CPAY
3315
0.04%
Cognizant Technology Solutions Corp
CTSH
24183
0.04%
Dollar General Corp
DG
11152
0.04%
Quest Diagnostics Inc
DGX
5589
0.04%
Dollar Tree Inc
DLTR
9354
0.04%
Dover Corp
DOV
6810
0.04%
Darden Restaurants Inc
DRI
5817
0.04%
DTE Energy Co
DTE
10506
0.04%
Estee Lauder Cos Inc/The
EL
12490
0.04%
Eversource Energy
ES
18984
0.04%
Expand Energy Corp
EXE
12055
0.04%
Expeditors International of Washington Inc
EXPD
6767
0.04%
Extra Space Storage Inc
EXR
10745
0.04%
FirstEnergy Corp
FE
26285
0.04%
Fiserv Inc
FISV
27185
0.04%
Hershey Co/The
HSY
7506
0.04%
Hubbell Inc
HUBB
2699
0.04%
Ingersoll Rand Inc
IR
17984
0.04%
Labcorp Holdings Inc
LH
4213
0.04%
Live Nation Entertainment Inc
LYV
7980
0.04%
Mettler-Toledo International Inc
MTD
1049
0.04%
NRG Energy Inc
NRG
10749
0.04%
Omnicom Group Inc
OMC
14423
0.04%
ON Semiconductor Corp
ON
19932
0.04%
Otis Worldwide Corp
OTIS
19657
0.04%
PulteGroup Inc
PHM
9732
0.04%
PPG Industries Inc
PPG
11336
0.04%
PPL Corp
PPL
37386
0.04%
Qnity Electronics Inc
Q
10595
0.04%
Regions Financial Corp
RF
43864
0.04%
Smurfit Westrock PLC
SW
26414
0.04%
Synchrony Financial
SYF
17588
0.04%
Teledyne Technologies Inc
TDY
2368
0.04%
Tapestry Inc
TPR
10232
0.04%
T Rowe Price Group Inc
TROW
11070
0.04%
ULTA BEAUTY INC
ULTA
2239
0.04%
VICI Properties Inc
VICI
54016
0.04%
Veralto Corp
VLTO
12550
0.04%
Verisk Analytics Inc
VRSK
6628
0.04%
VeriSign Inc
VRSN
4193
0.04%
Williams-Sonoma Inc
WSM
6043
0.04%
West Pharmaceutical Services Inc
WST
3642
0.04%
Xylem Inc/NY
XYL
12309
0.03%
Amcor PLC
AMCR
23376
0.03%
Ball Corp
BALL
13542
0.03%
Best Buy Co Inc
BBY
9867
0.03%
Broadridge Financial Solutions Inc
BR
5901
0.03%
Brown & Brown Inc
BRO
14800
0.03%
CDW Corp/DE
CDW
6605
0.03%
CF Industries Holdings Inc
CF
7877
0.03%
CH Robinson Worldwide Inc
CHRW
6003
0.03%
CMS Energy Corp
CMS
15509
0.03%
DuPont de Nemours Inc
DD
6897.333333
0.03%
Dow Inc
DOW
36269
0.03%
Equifax Inc
EFX
6091
0.03%
Edison International
EIX
19448
0.03%
Essex Property Trust Inc
ESS
3279
0.03%
Evergy Inc
EVRG
11646
0.03%
F5 Inc
FFIV
2871
0.03%
Fair Isaac Corp
FICO
1199
0.03%
Fidelity National Information Services Inc
FIS
26179
0.03%
First Solar Inc
FSLR
5445
0.03%
Fortive Corp
FTV
15838
0.03%
GEN DIGITAL INC
GEN
27875
0.03%
General Mills Inc
GIS
26958
0.03%
Genuine Parts Co
GPC
7037
0.03%
Global Payments Inc
GPN
12049
0.03%
IDEX Corp
IEX
3792
0.03%
International Flavors & Fragrances Inc
IFF
12958
0.03%
Incyte Corp
INCY
8465
0.03%
International Paper Co
IP
26709
0.03%
Jacobs Solutions Inc
J
5940
0.03%
JB Hunt Transport Services Inc
JBHT
3788
0.03%
KeyCorp
KEY
47361
0.03%
Kraft Heinz Co/The
KHC
43086
0.03%
Loews Corp
L
8558
0.03%
Leidos Holdings Inc
LDOS
6480
0.03%
Lennar Corp
LEN
10922
0.03%
Alliant Energy Corp
LNT
13005
0.03%
Southwest Airlines Co
LUV
24829
0.03%
Nordson Corp
NDSN
2682
0.03%
NiSource Inc
NI
24200
0.03%
NVR Inc
NVR
146
0.03%
Principal Financial Group Inc
PFG
10028
0.03%
Packaging Corp of America
PKG
4512
0.03%
PTC Inc
PTC
6023
0.03%
SBA Communications Corp
SBAC
5404
0.03%
Super Micro Computer Inc
SMCI
25444
0.03%
Snap-on Inc
SNA
2635
0.03%
STERIS PLC
STE
4961
0.03%
Constellation Brands Inc
STZ
7103
0.03%
Texas Pacific Land Corp
TPL
2939
0.03%
Tractor Supply Co
TSCO
26729
0.03%
U.S. Bank Money Market Deposit Account 06/01/2031
USBFS03
927592.49
0.03%
Viatris Inc
VTRS
58201
0.03%
W R Berkley Corp
WRB
15066
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
10038
0.03%
Zebra Technologies Corp
ZBRA
2490
0.02%
AES Corp/The
AES
35986
0.02%
Assurant Inc
AIZ
2534
0.02%
Akamai Technologies Inc
AKAM
7277
0.02%
Albemarle Corp
ALB
5961
0.02%
Align Technology Inc
ALGN
3369
0.02%
Allegion plc
ALLE
4373
0.02%
APA Corp
APA
17920
0.02%
Aptiv PLC
APTV
10769
0.02%
Avery Dennison Corp
AVY
3919
0.02%
Baxter International Inc
BAX
26007
0.02%
Franklin Templeton Inc
BEN
15552
0.02%
Bunge Global SA
BG
6843
0.02%
BXP Inc
BXP
7466
0.02%
Charter Communications Inc
CHTR
4375
0.02%
Clorox Co/The
CLX
6116
0.02%
Cooper Cos Inc/The
COO
9927
0.02%
Camden Property Trust
CPT
5248
0.02%
Charles River Laboratories International Inc
CRL
2490
0.02%
CoStar Group Inc
CSGP
21419
0.02%
Deckers Outdoor Corp
DECK
7185
0.02%
HEALTHPEAK PROPERTIES INC.
DOC
35130
0.02%
Domino's Pizza Inc
DPZ
1581
0.02%
EchoStar Corp
ECHO
6803
0.02%
Everest Group Ltd
EG
2075
0.02%
FactSet Research Systems Inc
FDS
1896
0.02%
Fedex Freight Holding Co Inc
FDXF
5483
0.02%
Fox Corp
FOXA
10144
0.02%
GoDaddy Inc
GDDY
6828
0.02%
Globe Life Inc
GL
4042
0.02%
Generac Holdings Inc
GNRC
2980
0.02%
Hasbro Inc
HAS
6737
0.02%
Huntington Ingalls Industries Inc
HII
2005
0.02%
Host Hotels & Resorts Inc
HST
32340
0.02%
Invitation Homes Inc
INVH
28514
0.02%
Gartner Inc
IT
3561
0.02%
Invesco Ltd
IVZ
22431
0.02%
Jack Henry & Associates Inc
JKHY
3648
0.02%
Kimco Realty Corp
KIM
34075
0.02%
Lennox International Inc
LII
1624
0.02%
Lululemon Athletica Inc
LULU
5419
0.02%
Las Vegas Sands Corp
LVS
15297
0.02%
LyondellBasell Industries NV
LYB
13027
0.02%
Mid-America Apartment Communities Inc
MAA
5915
0.02%
Masco Corp
MAS
10294
0.02%
McCormick & Co Inc/MD
MKC
12829
0.02%
News Corp
NWSA
18727
0.02%
Pinnacle West Capital Corp
PNW
6062
0.02%
Insulet Corp
PODD
3558
0.02%
Regency Centers Corp
REG
8324
0.02%
Ralph Lauren Corp
RL
1969
0.02%
Rollins Inc
ROL
14829
0.02%
Revvity Inc
RVTY
5728
0.02%
J M Smucker Co/The
SJM
5418
0.02%
Solventum Corp
SOLV
7465
0.02%
Stanley Black & Decker Inc
SWK
7834
0.02%
Skyworks Solutions Inc
SWKS
7616
0.02%
Bio-Techne Corp
TECH
7900
0.02%
TKO Group Holdings Inc
TKO
3357
0.02%
Trimble Inc
TRMB
12048
0.02%
Tyson Foods Inc
TSN
14269
0.02%
Textron Inc
TXT
8821
0.02%
Tyler Technologies Inc
TYL
2203
0.02%
UDR Inc
UDR
15213
0.02%
Weyerhaeuser Co
WY
36421
0.01%
A O Smith Corp
AOS
5682
0.01%
Alexandria Real Estate Equities Inc
ARE
7877
0.01%
Brown-Forman Corp
BF/B
8650
0.01%
Builders FirstSource Inc
BLDR
5596
0.01%
DAVITA INC
DVA
1705
0.01%
Erie Indemnity Co
ERIE
1285
0.01%
Fox Corp
FOX
7164
0.01%
Federal Realty Investment Trust
FRT
3982
0.01%
Hormel Foods Corp
HRL
14737
0.01%
Henry Schein Inc
HSIC
5066
0.01%
MGM Resorts International
MGM
9714
0.01%
Mosaic Co/The
MOS
16048
0.01%
Norwegian Cruise Line Holdings Ltd
NCLH
23020
0.01%
News Corp
NWS
6191
0.01%
Pentair PLC
PNR
8278
0.01%
Paramount Skydance Corp
PSKY
15706
0.01%
Reddit Inc
RDDT
3000
0.01%
Molson Coors Beverage Co
TAP
8577
0.01%
Trade Desk Inc/The
TTD
22272
0.01%
Universal Health Services Inc
UHS
2806
0.01%
Wynn Resorts Ltd
WYNN
4289
0.00%
SYCAMORE PARTNERS LLC -RIGHT
BBG01SQXBKP2
43781