Unternehmen: 10,652     Gesamte Marktkapitalisierung: €118.491 Bio.
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VictoryShares US 500 Volatility Wtd ETF
CFA
#1606
ETF Rang
€0.45 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
80,62 €
Aktienkurs
0.64%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)
🇺🇸 US-ETFs🏢 Large-Cap-ETFs
Kategorien

VictoryShares US 500 Volatility Wtd ETF - Bestände

ETF-Bestände zum Stand 17. Februar 2026

Anzahl der Bestände: 504

Vollständige Bestandsliste

Gewichtung %NameKuponsatzGehaltene Aktien
0.42%
WESTERN DIGITAL CORP.0.0000000000008211.000000000000
0.39%
EVERGY INC0.00000000000026026.000000000000
0.39%
CARDINAL HEALTH INC0.0000000000009594.000000000000
0.39%
JOHNSON & JOHNSON0.0000000000008694.000000000000
0.39%
CENTERPOINT ENERGY INC.0.00000000000049376.000000000000
0.37%
COCA-COLA CO/THE0.00000000000025800.000000000000
0.37%
MCKESSON CORP.0.0000000000002141.000000000000
0.36%
CATERPILLAR INC0.0000000000002544.000000000000
0.36%
WEC ENERGY GROUP0.00000000000016988.000000000000
0.36%
AMEREN CORP.0.00000000000017581.000000000000
0.36%
AMERICAN ELECTRIC POWER C0.00000000000015005.000000000000
0.36%
TJX COS INC.0.00000000000012590.000000000000
0.36%
CMS ENERGY CORP.0.00000000000025283.000000000000
0.35%
CME GROUP INC.0.0000000000006364.000000000000
0.35%
ATMOS ENERGY CORP0.00000000000010715.000000000000
0.35%
L3HARRIS TECHNOLOGIES INC0.0000000000005505.000000000000
0.35%
DUKE ENERGY CORP.0.00000000000014684.000000000000
0.34%
DTE ENERGY CO.0.00000000000012921.000000000000
0.34%
CENCORA INC0.0000000000005182.000000000000
0.34%
ALLIANT ENERGY CORP.0.00000000000025944.000000000000
0.34%
SEAGATE TECHNOLOGY HOLD0.0000000000004334.000000000000
0.34%
CORNING INC.0.00000000000013708.000000000000
0.33%
CHUBB LIMITED0.0000000000005611.000000000000
0.33%
MONSTER BEVERAGE CORP0.00000000000022316.000000000000
0.33%
WASTE MANAGEMENT INC.0.0000000000007744.000000000000
0.33%
EXELON CORP.0.00000000000037154.000000000000
0.33%
PPL CORP.0.00000000000047565.000000000000
0.33%
CONSOLIDATED EDISON INC.0.00000000000015785.000000000000
0.33%
SOUTHERN CO0.00000000000018884.000000000000
0.33%
MCDONALD'S CORP0.0000000000005440.000000000000
0.33%
XCEL ENERGY INC.0.00000000000021822.000000000000
0.32%
AMETEK INC.0.0000000000007691.000000000000
0.32%
CIENA CORP0.0000000000005806.000000000000
0.32%
MICRON TECHNOLOGY INC.0.0000000000004256.000000000000
0.32%
COLGATE-PALMOLIVE CO0.00000000000018067.000000000000
0.32%
LOEWS CORP0.00000000000015934.000000000000
0.32%
NISOURCE INC.0.00000000000037283.000000000000
0.32%
WALMART INC.0.00000000000012866.000000000000
0.31%
US FOODS HOLDING CORP0.00000000000017167.000000000000
0.31%
ENTERGY CORP.0.00000000000016283.000000000000
0.31%
PROCTER & GAMBLE CO.0.00000000000010623.000000000000
0.31%
EXXON MOBIL CORP0.00000000000011437.000000000000
0.31%
TELEDYNE TECHNOLOGIES0.0000000000002564.000000000000
0.31%
ECOLAB INC.0.0000000000005635.000000000000
0.31%
VERIZON COMMUNICATIONS0.00000000000034261.000000000000
0.31%
ALTRIA GROUP INC.0.00000000000024926.000000000000
0.31%
SYSCO CORP.0.00000000000018497.000000000000
0.31%
NEW LINDE PLC0.0000000000003468.000000000000
0.31%
FIRSTENERGY CORP.0.00000000000033278.000000000000
0.31%
CHURCH & DWIGHT CO INC0.00000000000016404.000000000000
0.30%
CBOE GLOBAL MARKETS INC0.0000000000006029.000000000000
0.30%
ROLLINS INC0.00000000000028489.000000000000
0.30%
CSX CORP.0.00000000000040417.000000000000
0.30%
LOCKHEED MARTIN CORP0.0000000000002502.000000000000
0.30%
ROSS STORES INC.0.0000000000008295.000000000000
0.30%
REPUBLIC SERVICES INC.0.0000000000007267.000000000000
0.30%
RBC BEARINGS INC0.0000000000002921.000000000000
0.30%
TYSON FOODS INC. - CL A0.00000000000025194.000000000000
0.29%
MERCK & CO INC.0.00000000000013073.000000000000
0.29%
BERKSHIRE HATHAWAY INC B0.0000000000003189.000000000000
0.29%
LAM RESEARCH CORP0.0000000000006724.000000000000
0.29%
GRACO INC0.00000000000016681.000000000000
0.29%
QUEST DIAGNOSTICS INC.0.0000000000007590.000000000000
0.29%
APPLIED MATERIALS INC0.0000000000004419.000000000000
0.29%
UNION PACIFIC CORP.0.0000000000005987.000000000000
0.29%
AMGEN INC0.0000000000004215.000000000000
0.28%
AFLAC INC0.00000000000013512.000000000000
0.28%
WOODWARD INC0.0000000000004083.000000000000
0.28%
AVERY DENNISON CORP.0.0000000000007910.000000000000
0.28%
BALL CORP.0.00000000000022995.000000000000
0.28%
HCA HEALTHCARE INC0.0000000000002860.000000000000
0.28%
ILLINOIS TOOL WORKS INC0.0000000000005154.000000000000
0.28%
COSTCO WHOLESALE CORP0.0000000000001516.000000000000
0.28%
CUMMINS INC0.0000000000002564.000000000000
0.28%
HARTFORD INSURANCE GROUP0.00000000000010907.000000000000
0.28%
GENERAL DYNAMICS CORP.0.0000000000004429.000000000000
0.28%
TERADYNE INC.0.0000000000004891.000000000000
0.28%
PEPSICO INC.0.0000000000009244.000000000000
0.28%
GILEAD SCIENCES INC.0.0000000000009862.000000000000
0.28%
CLOROX COMPANY0.00000000000012125.000000000000
0.28%
BIOGEN INC0.0000000000007768.000000000000
0.28%
BUNGE GLOBAL SA0.00000000000012428.000000000000
0.28%
PUBLIC SERVICE ENTERPRISE0.00000000000017600.000000000000
0.28%
DOMINION ENERGY INC.0.00000000000022722.000000000000
0.28%
MEDTRONIC PLC0.00000000000015188.000000000000
0.27%
FEDEX CORP.0.0000000000003997.000000000000
0.27%
INTERCONTINENTAL EXCHANGE0.0000000000009792.000000000000
0.27%
CASEYS GENERAL STORESINC0.0000000000002233.000000000000
0.27%
WW GRAINGER INC.0.0000000000001313.000000000000
0.27%
CLEAN HARBORS INC0.0000000000005404.000000000000
0.27%
CISCO SYSTEMS INC.0.00000000000019243.000000000000
0.27%
DOVER CORP0.0000000000006370.000000000000
0.27%
MARTIN MARIETTA MATERIALS0.0000000000002170.000000000000
0.27%
RTX CORP0.0000000000007339.000000000000
0.27%
TRAVELERS COMPANIES INC0.0000000000004987.000000000000
0.27%
NEWMONT CORP0.00000000000011607.000000000000
0.27%
VULCAN MATERIALS CO.0.0000000000004455.000000000000
0.27%
BRISTOL-MYERS SQUIBB CO0.00000000000023989.000000000000
0.27%
SNAP-ON INC.0.0000000000003784.000000000000
0.27%
O'REILLY AUTOMOTIVE INC.0.00000000000015013.000000000000
0.27%
EVERSOURCE ENERGY0.00000000000019757.000000000000
0.26%
WILLIAMS COS INC.0.00000000000019947.000000000000
0.26%
LOWE'S COS INC0.0000000000005011.000000000000
0.26%
KINDER MORGAN INC0.00000000000044473.000000000000
0.26%
MONDELEZ INTERNATIONAL0.00000000000022778.000000000000
0.26%
PACCAR INC.0.00000000000011200.000000000000
0.26%
YUM! BRANDS INC.0.0000000000008848.000000000000
0.26%
MARSH & MCLENNAN COS INC0.0000000000008152.000000000000
0.26%
MARRIOTT INT'L INC - CL A0.0000000000003997.000000000000
0.26%
WR BERKLEY CORP.0.00000000000020258.000000000000
0.26%
PFIZER INC.0.00000000000051022.000000000000
0.26%
ALPHABET INC - CLASS A0.0000000000004599.000000000000
0.26%
NEXTERA ENERGY INC.0.00000000000014987.000000000000
0.26%
WABTEC CORP0.0000000000005474.000000000000
0.26%
BANK OF NEW YORK MELLON0.00000000000011895.000000000000
0.26%
CHEVRON CORP0.0000000000007597.000000000000
0.25%
LABCORP HOLDINGS INC0.0000000000004895.000000000000
0.25%
UNITED THERAPEUTICS CORP0.0000000000002919.000000000000
0.25%
AT&T INC0.00000000000048111.000000000000
0.25%
KIMBERLY-CLARK CORP0.00000000000012606.000000000000
0.25%
EXPEDITORS INT'L OF WASH0.0000000000009412.000000000000
0.25%
STERIS PLC0.0000000000005547.000000000000
0.25%
FORTIVE CORP0.00000000000024209.000000000000
0.25%
KEYSIGHT TECHNOLOGIES INC0.0000000000005893.000000000000
0.25%
MCCORMICK & CO INC.0.00000000000019238.000000000000
0.25%
AUTOZONE INC.0.000000000000356.000000000000
0.25%
MOTOROLA SOLUTIONS INC.0.0000000000002974.000000000000
0.25%
DEERE & CO0.0000000000002275.000000000000
0.25%
ABBVIE INC.0.0000000000005909.000000000000
0.25%
HONEYWELL INTERNATIONAL I0.0000000000005658.000000000000
0.25%
HILTON WORLDWIDE HLD0.0000000000004307.000000000000
0.25%
MARKEL GROUP INC0.000000000000657.000000000000
0.25%
J.B. HUNT TRANSPORT SERV0.0000000000006106.000000000000
0.25%
PHILIP MORRIS INT'L INC.0.0000000000007192.000000000000
0.25%
PNC FINL SERVICES GROUP0.0000000000005861.000000000000
0.25%
WARNER BROS DISCOVERY INC0.00000000000048011.000000000000
0.25%
STRYKER CORP.0.0000000000003669.000000000000
0.25%
NORDSON CORP0.0000000000004490.000000000000
0.25%
GENERAL MILLS INC0.00000000000027672.000000000000
0.25%
ARCH CAPITAL GROUP LTD0.00000000000013593.000000000000
0.25%
EVEREST GROUP LTD0.0000000000003955.000000000000
0.24%
CORTEVA INC0.00000000000017713.000000000000
0.24%
HERSHEY CO/THE0.0000000000005952.000000000000
0.24%
CURTISS-WRIGHT CORP.0.0000000000001935.000000000000
0.24%
TEXTRON INC.0.00000000000013494.000000000000
0.24%
RELIANCE INC0.0000000000003853.000000000000
0.24%
GENUINE PARTS CO0.0000000000008961.000000000000
0.24%
IDEX CORP0.0000000000006263.000000000000
0.24%
COTERRA ENERCOTERRA ENERG0.00000000000041984.000000000000
0.24%
M&T BANK CORP0.0000000000005743.000000000000
0.24%
SHERWIN-WILLIAMS CO0.0000000000003554.000000000000
0.24%
HOME DEPOT INC/THE0.0000000000003347.000000000000
0.24%
NORTHROP GRUMMAN CORP0.0000000000001857.000000000000
0.24%
CINCINNATI FINANCIAL CORP0.0000000000008006.000000000000
0.24%
KEURIG DR PEPPER INC0.00000000000043786.000000000000
0.24%
US BANCORP0.00000000000022523.000000000000
0.24%
AMERICAN INTL GROUP INC.0.00000000000016593.000000000000
0.24%
UNITED PARCEL SERVICE0.00000000000010756.000000000000
0.24%
JOHNSON CONTROLS INTL0.0000000000009210.000000000000
0.23%
OTIS WORLDWIDE CORP0.00000000000014262.000000000000
0.23%
FIFTH THIRD BANCORP0.00000000000024210.000000000000
0.23%
PACKAGING CORP OF AMERICA0.0000000000005184.000000000000
0.23%
VERALTO CORP0.00000000000013774.000000000000
0.23%
HOWMET AEROSPACE INC0.0000000000005082.000000000000
0.23%
CH ROBINSON WORLDWIDE INC0.0000000000007223.000000000000
0.23%
API GROUP CORP0.00000000000028624.000000000000
0.23%
AON PLC0.0000000000003938.000000000000
0.23%
KROGER CO/THE0.00000000000017675.000000000000
0.23%
ALLEGION PLC0.0000000000006995.000000000000
0.23%
KLA CORP0.000000000000854.000000000000
0.23%
PARKER HANNIFIN CORP.0.0000000000001247.000000000000
0.23%
JPMORGAN CHASE & CO0.0000000000004119.000000000000
0.23%
VISA INC CLASS A0.0000000000003949.000000000000
0.23%
JACOBS SOLUTIONS INC0.0000000000009301.000000000000
0.23%
FASTENAL CO0.00000000000026591.000000000000
0.23%
STEEL DYNAMICS INC0.0000000000006431.000000000000
0.23%
EDWARDS LIFESCIENCES0.00000000000016215.000000000000
0.23%
DOLLAR GENERAL CORP0.0000000000007996.000000000000
0.22%
ARCHER-DANIELS-MIDLAND CO0.00000000000017595.000000000000
0.22%
GENERAL MOTORS CO.0.00000000000015062.000000000000
0.22%
PPG INDUSTRIES INC.0.0000000000009265.000000000000
0.22%
ITT INC0.0000000000005990.000000000000
0.22%
FORD MOTOR CO.0.00000000000085624.000000000000
0.22%
TRANE TECHNOLOGIES PLC0.0000000000002589.000000000000
0.22%
PRINCIPAL FINL GROUP INC0.00000000000013320.000000000000
0.22%
AIR PRODUCTS AND CHEMICAL0.0000000000004288.000000000000
0.22%
STATE STREET CORP.0.0000000000009371.000000000000
0.22%
THE CHARLES SCHWAB CORP.0.00000000000012772.000000000000
0.22%
ALLSTATE CORP/THE0.0000000000005761.000000000000
0.22%
AMERICAN WATER WORKS CO.0.0000000000008932.000000000000
0.22%
MASTERCARD INC. - CL A0.0000000000002298.000000000000
0.22%
CITIZENS FINANCIAL GROUP0.00000000000018238.000000000000
0.22%
PG&E CORP.0.00000000000065375.000000000000
0.22%
ABBOTT LABORATORIES0.00000000000010503.000000000000
0.22%
HUBBELL INC0.0000000000002256.000000000000
0.22%
GOLDMAN SACHS GROUP INC/T0.0000000000001300.000000000000
0.22%
TE CONNECTIVITY PLC0.0000000000004971.000000000000
0.21%
LINCOLN ELECTRIC HOLDINGS0.0000000000003987.000000000000
0.21%
HORMEL FOODS CORP.0.00000000000049168.000000000000
0.21%
ULTA BEAUTY INC0.0000000000001705.000000000000
0.21%
TRUIST FINANCIAL CORP0.00000000000022443.000000000000
0.21%
BANK OF AMERICA CORP.0.00000000000022094.000000000000
0.21%
AMPHENOL CORP. - CL A0.0000000000007910.000000000000
0.21%
BAKER HUGHES CO0.00000000000018939.000000000000
0.21%
3M CO.0.0000000000006744.000000000000
0.21%
INGERSOLL-RAND INC0.00000000000011738.000000000000
0.21%
EMERSON ELECTRIC CO.0.0000000000007806.000000000000
0.21%
EXPAND ENERGY CORP0.00000000000011090.000000000000
0.21%
PERFORMANCE FOOD GROUP CO0.00000000000011774.000000000000
0.21%
SLB LTD0.00000000000022863.000000000000
0.21%
TARGA RESOURCES CORP0.0000000000005145.000000000000
0.21%
NORTHERN TRUST CORP.0.0000000000007868.000000000000
0.21%
ELECTRONIC ARTS INC.0.0000000000005731.000000000000
0.21%
GENERAL ELECTRIC CO0.0000000000003639.000000000000
0.21%
KENVUE INC0.00000000000061340.000000000000
0.21%
CINTAS CORP.0.0000000000005925.000000000000
0.21%
WATERS CORP.0.0000000000003535.595300000000
0.21%
SOUTHWEST AIRLINES CO.0.00000000000022315.000000000000
0.21%
COGNIZANT TECH SOLUTIONS0.00000000000017116.000000000000
0.21%
REINSURANCE GROUP OF AME0.0000000000005180.000000000000
0.21%
AUTOMATIC DATA PROCESSING0.0000000000005336.000000000000
0.21%
WELLS FARGO & CO.0.00000000000012995.000000000000
0.21%
LEIDOS HOLDINGS INC0.0000000000006404.000000000000
0.21%
REGIONS FINANCIAL CORP.0.00000000000037963.000000000000
0.21%
INTERNATIONAL BUSINESS MA0.0000000000004298.000000000000
0.20%
SOMNIGROUP INTERNATIONAL0.00000000000011635.000000000000
0.20%
INCYTE PHARMACEUTICALS0.00000000000011016.000000000000
0.20%
ZOOM COMMUNICATIONS INC0.00000000000012019.000000000000
0.20%
HALLIBURTON CO.0.00000000000032669.000000000000
0.20%
SEMPRA ENERGY0.00000000000011699.000000000000
0.20%
DARDEN RESTAURANTS INC.0.0000000000005204.000000000000
0.20%
FIDELITY NATL FINANCIAL0.00000000000019376.000000000000
0.20%
ONEOK INC.0.00000000000012755.000000000000
0.20%
NEWS CORP0.00000000000048292.000000000000
0.20%
MORGAN STANLEY0.0000000000006409.000000000000
0.20%
NASDAQ INC0.00000000000013799.000000000000
0.20%
CITIGROUP INC.0.0000000000009886.000000000000
0.20%
TARGET CORP.0.0000000000009460.000000000000
0.20%
MSCI INC.0.0000000000002074.000000000000
0.20%
XYLEM INC.0.0000000000008517.000000000000
0.20%
COMCAST CORP0.00000000000034467.000000000000
0.20%
TAPESTRY INC0.0000000000007034.000000000000
0.20%
RAYMOND JAMES FINANCIAL0.0000000000006816.000000000000
0.20%
PRUDENTIAL FINANCIAL INC0.00000000000010315.000000000000
0.20%
VALERO ENERGY CORP.0.0000000000005374.000000000000
0.20%
EDISON INTERNATIONAL0.00000000000015028.000000000000
0.20%
ELI LILLY & CO0.0000000000001030.000000000000
0.20%
REGENERON PHARMACEUTICALS0.0000000000001333.000000000000
0.20%
QUANTA SERVICES INC.0.0000000000002041.000000000000
0.20%
UL SOLUTIONS INC0.00000000000015227.000000000000
0.19%
VERTEX PHARMACEUTICALS0.0000000000002151.000000000000
0.19%
PROGRESSIVE CORP.0.0000000000005167.000000000000
0.19%
RPM INTERNATIONAL INC.0.0000000000008931.000000000000
0.19%
BLACKROCK FUNDING INC/DE0.000000000000980.000000000000
0.19%
LIBERTY MEDIA CORP-LIBERT0.00000000000012264.000000000000
0.19%
COOPER COS INC/THE0.00000000000012642.000000000000
0.19%
SSNC TECHNOLOGIES HLDGS I0.00000000000014485.000000000000
0.19%
BJ'S WHOLESALE CLUB HOLDI0.00000000000010156.000000000000
0.19%
ROCKWELL AUTOMATION INC.0.0000000000002645.000000000000
0.19%
FOX CORP - CLASS A0.00000000000018499.000000000000
0.19%
CONOCOPHILLIPS0.0000000000009347.000000000000
0.19%
RESMED INC0.0000000000004122.000000000000
0.19%
ZIMMER BIOMET HOLDINGS0.00000000000010792.000000000000
0.19%
EOG RESOURCES INC0.0000000000008597.000000000000
0.19%
ENCOMPASS HEALTH CORP0.0000000000009419.000000000000
0.19%
NVR INC0.000000000000138.000000000000
0.19%
TRANSDIGM GROUP INC0.000000000000805.000000000000
0.19%
BLOOM ENERGY CORP0.0000000000007392.000000000000
0.19%
WATSCO INC0.0000000000002462.000000000000
0.19%
FERGUSON ENTERPRISES INC0.0000000000003933.000000000000
0.19%
CF INDUSTRIES HOLDINGS0.00000000000010840.000000000000
0.19%
ANALOG DEVICES INC.0.0000000000003040.000000000000
0.19%
TRADEWEB MARKETS INC0.0000000000009017.000000000000
0.19%
TKO GROUP HOLDINGS INC0.0000000000004945.000000000000
0.19%
CIGNA GROUP/THE0.0000000000003508.000000000000
0.19%
VERISIGN INC.0.0000000000004664.000000000000
0.19%
WARNER MUSIC GROUP CORP0.00000000000034651.000000000000
0.19%
FRANKLIN RESOURCES INC.0.00000000000037677.000000000000
0.19%
METLIFE INC0.00000000000013170.000000000000
0.19%
TOLL BROTHERS INC.0.0000000000006125.000000000000
0.19%
COPART INC0.00000000000027111.000000000000
0.19%
EAST WEST BANCORP INC.0.0000000000008618.000000000000
0.19%
SOLVENTUM CORP0.00000000000013437.000000000000
0.19%
HEICO CORP0.0000000000003050.000000000000
0.19%
S&P GLOBAL INC0.0000000000002475.000000000000
0.19%
MASCO CORP.0.00000000000013299.000000000000
0.19%
TD SYNNEX CORP0.0000000000006253.000000000000
0.19%
CRH PLC0.0000000000008018.000000000000
0.19%
MASTEC INC.0.0000000000003747.000000000000
0.18%
NUCOR CORP.0.0000000000005492.000000000000
0.18%
APPLE INC0.0000000000003929.000000000000
0.18%
DANAHER CORP0.0000000000004723.000000000000
0.18%
COMFORT SYSTEMS USA INC.0.000000000000750.000000000000
0.18%
JABIL INC0.0000000000003930.000000000000
0.18%
AGILENT TECHNOLOGIES INC0.0000000000007940.000000000000
0.18%
LIVE NATION ENTERTAINMENT0.0000000000006308.000000000000
0.18%
OLD DOMINION FRGHT LINE0.0000000000005152.000000000000
0.18%
PHILLIPS 660.0000000000006224.000000000000
0.18%
THERMO FISHER SCIENTIFIC0.0000000000001969.000000000000
0.18%
HYATT HOTELS CORP CL-A0.0000000000006003.000000000000
0.18%
MARATHON PETROLEUM CORP.0.0000000000004864.000000000000
0.18%
AMERICAN EXPRESS CO0.0000000000002923.000000000000
0.18%
AMERIPRISE FINANCIAL INC0.0000000000002078.000000000000
0.18%
HUNTINGTON BANCSHARES INC0.00000000000056957.000000000000
0.18%
MICROSOFT CORP0.0000000000002443.000000000000
0.18%
AECOM0.00000000000011015.000000000000
0.18%
VERISK ANALYTICS INC0.0000000000005365.000000000000
0.18%
TRACTOR SUPPLY CO0.00000000000017645.000000000000
0.18%
T-MOBILE US INC0.0000000000004423.000000000000
0.18%
EMCOR GROUP INC.0.0000000000001208.000000000000
0.18%
CARLISLE COMPANIES INC.0.0000000000002364.000000000000
0.18%
ZOETIS INC0.0000000000007628.000000000000
0.18%
FREEPORT-MCMORAN INC0.00000000000015351.000000000000
0.18%
INTUITIVE SURGICAL INC.0.0000000000001980.000000000000
0.18%
STARBUCKS CORP.0.00000000000010203.000000000000
0.18%
XPO INC0.0000000000004893.000000000000
0.18%
METTLER-TOLEDO INTERNATIO0.000000000000702.000000000000
0.18%
MOODY'S CORP.0.0000000000002239.000000000000
0.17%
VIPER ENERGY INC0.00000000000021564.000000000000
0.17%
CVS HEALTH CORP0.00000000000012152.000000000000
0.17%
ACCENTURE PLC0.0000000000004242.000000000000
0.17%
FIRST CITIZENS BCSHS -CL0.000000000000473.000000000000
0.17%
OMNICOM GROUP INC.0.00000000000013721.000000000000
0.17%
ROPER TECHNOLOGIES INC0.0000000000002944.000000000000
0.17%
PULTEGROUP INC.0.0000000000006637.000000000000
0.17%
BROADRIDGE FIN SOLUTIONS0.0000000000005437.000000000000
0.17%
TENET HEALTHCARE CORP0.0000000000004080.000000000000
0.17%
BWX TECHNOLOGIES INC0.0000000000004701.000000000000
0.17%
RALPH LAUREN CORP.0.0000000000002540.000000000000
0.17%
F5 Inc0.0000000000003417.000000000000
0.17%
BOSTON SCIENTIFIC CORP.0.00000000000012499.000000000000
0.17%
ELEVANCE HEALTH INC0.0000000000002686.000000000000
0.17%
CORE & MAIN INC0.00000000000015984.000000000000
0.17%
BROWN & BROWN INC.0.00000000000013579.000000000000
0.17%
DOMINO'S PIZZA INC.0.0000000000002476.000000000000
0.17%
APTIV HOLDINGS LTD0.00000000000010899.000000000000
0.17%
HOULIHAN LOKEY INC0.0000000000005557.000000000000
0.17%
LENNOX INTERNATIONAL INC0.0000000000001626.000000000000
0.17%
GE HEALTHCARE TECHNOLOGIE0.00000000000011461.000000000000
0.17%
EATON CORP PLC0.0000000000002364.000000000000
0.17%
ALLY FINANCIAL INC0.00000000000022446.000000000000
0.17%
T ROWE PRICE GROUP INC.0.0000000000009765.000000000000
0.17%
EQT CORP.0.00000000000015590.000000000000
0.17%
WALT DISNEY CO/THE0.0000000000008655.000000000000
0.17%
ARTHUR J GALLAGHER & CO.0.0000000000004362.000000000000
0.17%
CARRIER GLOBAL CORP0.00000000000013845.000000000000
0.16%
DEVON ENERGY CORP.0.00000000000020139.000000000000
0.16%
CBRE GROUP INC0.0000000000006293.000000000000
0.16%
TEXAS PACIFIC LAND CORP0.0000000000002066.000000000000
0.16%
BECTON DICKINSON AND CO.0.0000000000005073.000000000000
0.16%
DIAMONDBACK ENERGY INC0.0000000000005229.000000000000
0.16%
JONES LANG LASALLE INC0.0000000000003053.000000000000
0.16%
ILLUMINA INC.0.0000000000007497.000000000000
0.16%
CORPAY INC0.0000000000002589.000000000000
0.16%
CHENIERE ENERGY INC0.0000000000003942.000000000000
0.16%
PAYCHEX INC.0.0000000000009196.000000000000
0.16%
GEN DIGITAL INC0.00000000000036345.000000000000
0.16%
TRIMBLE INC.0.00000000000012881.000000000000
0.15%
BOOKING HOLDINGS INC0.000000000000203.000000000000
0.15%
LENNAR CORP. CL A0.0000000000006863.000000000000
0.15%
TEXAS INSTRUMENTS INC.0.0000000000003710.000000000000
0.15%
WILLIAMS-SONOMA INC0.0000000000003862.000000000000
0.15%
ENTEGRIS INC0.0000000000006268.000000000000
0.15%
OCCIDENTAL PETROLEUM CORP0.00000000000017875.000000000000
0.15%
DR HORTON INC.0.0000000000004905.000000000000
0.15%
VERTIV HOLDINGS CO0.0000000000003479.000000000000
0.15%
INTERACTIVE BROKERS GROUP0.00000000000010909.000000000000
0.15%
LPL FINANCIAL HOLDINGS0.0000000000002433.000000000000
0.15%
EBAY INC0.0000000000009808.000000000000
0.15%
BURLINGTON STORES INC0.0000000000002666.000000000000
0.15%
LAS VEGAS SANDS CORP0.00000000000014066.000000000000
0.15%
AMAZON.COM INC0.0000000000004041.000000000000
0.15%
BROWN-FORMAN CORP. CL B0.00000000000026711.000000000000
0.15%
CHIPOTLE MEXICAN GRILL0.00000000000021947.000000000000
0.14%
AUTODESK INC.0.0000000000003408.000000000000
0.14%
CDW CORP OF DELAWARE0.0000000000006153.000000000000
0.14%
FACTSET RESEARCH SYSTEM0.0000000000003788.000000000000
0.14%
GARMIN LTD0.0000000000003618.000000000000
0.14%
FORTINET INC0.0000000000009064.000000000000
0.14%
SALESFORCE INC0.0000000000004066.000000000000
0.14%
OWENS CORNING INC0.0000000000005743.000000000000
0.14%
ERIE INDEMNITY COMPANY-CL0.0000000000002760.000000000000
0.14%
LYONDELLBASELL INDUSTRIES0.00000000000013336.000000000000
0.14%
CENTENE CORP.0.00000000000018718.000000000000
0.14%
ON SEMICONDUCTOR CORP0.00000000000010467.000000000000
0.14%
ADVANCED MICRO DEVICES0.0000000000003644.000000000000
0.14%
UNITED RENTALS INC0.000000000000868.000000000000
0.14%
BENTLEY SYSTEMS INC0.00000000000022089.000000000000
0.14%
CAPITAL 1 FINANCIAL CORP0.0000000000003632.000000000000
0.14%
NETAPP INC0.0000000000007321.000000000000
0.14%
PALO ALTO NETWORKS INC0.0000000000004489.000000000000
0.14%
NEUROCRINE BIOSCIENCES IN0.0000000000005987.000000000000
0.13%
QUALCOMM INC.0.0000000000005219.000000000000
0.13%
RYAN SPECIALTY HOLDINGS I0.00000000000018957.000000000000
0.13%
SYNCHRONY FINANCIAL0.00000000000010182.000000000000
0.13%
GE VERNOVA LLC0.000000000000900.000000000000
0.13%
MONOLITHIC POWER SYSTEMS0.000000000000615.000000000000
0.13%
EQUITABLE HOLDINGS INC0.00000000000016222.000000000000
0.13%
AIRBNB INC0.0000000000005899.000000000000
0.13%
EVERCORE INC0.0000000000002178.000000000000
0.13%
META PLATFORMS INC0.0000000000001097.000000000000
0.13%
DYNATRACE INC0.00000000000018853.000000000000
0.13%
CHARTER COMMUNICATIONS IN0.0000000000002931.000000000000
0.13%
WYNN RESORTS LTD0.0000000000006156.000000000000
0.13%
IQVIA HOLDINGS INC0.0000000000004167.000000000000
0.13%
FIDELITY NATIONAL INFO0.00000000000014764.000000000000
0.13%
EXPEDIA GROUP INC.0.0000000000003244.000000000000
0.13%
HEWLETT PACKARD ENT0.00000000000030326.000000000000
0.13%
DEXCOM INC0.0000000000009807.000000000000
0.13%
CADENCE DESIGN SYS. INC0.0000000000002290.000000000000
0.13%
NXP SEMICONDUCTOR NV0.0000000000002802.000000000000
0.13%
ADOBE INC0.0000000000002594.000000000000
0.12%
IDEXX LABORATORIES INC0.0000000000001080.000000000000
0.12%
EQUIFAX INC.0.0000000000003500.000000000000
0.12%
APOLLO GLOBAL MANAGEMENT0.0000000000005363.000000000000
0.12%
DATADOG INC-CLASS A0.0000000000005305.000000000000
0.12%
DELTA AIR LINES INC0.0000000000009560.000000000000
0.12%
DICK'S SPORTING GOODS INC0.0000000000003248.000000000000
0.12%
PTC INC.0.0000000000004152.000000000000
0.12%
NRG ENERGY INC.0.0000000000003748.000000000000
0.12%
FTAI AVIATION LTD0.0000000000002287.000000000000
0.12%
BOOZ ALLEN HAMILTON0.0000000000008052.000000000000
0.12%
TYLER TECHNOLOGIES INC0.0000000000002096.000000000000
0.12%
NVIDIA CORP.0.0000000000003473.000000000000
0.12%
BEST BUY CO INC0.0000000000009592.000000000000
0.12%
FAIR ISAAC CORP.0.000000000000468.000000000000
0.11%
SYNOPSYS INC0.0000000000001416.000000000000
0.11%
NIKE INC. CL B0.0000000000009777.000000000000
0.11%
ROYAL CARRIBBEAN CRUISES0.0000000000001924.000000000000
0.11%
NETFLIX INC.0.0000000000007995.000000000000
0.11%
UBER TECHNOLOGIES INC0.0000000000008763.000000000000
0.11%
OKTA INC0.0000000000006823.000000000000
0.11%
BLACKSTONE INC0.0000000000004582.000000000000
0.11%
TRANSUNION0.0000000000008027.000000000000
0.11%
DELL TECHNOLOGIES INC0.0000000000005046.000000000000
0.11%
CARLYLE GROUP INC0.00000000000010768.000000000000
0.11%
VEEVA SYSTEMS INC0.0000000000003346.000000000000
0.11%
INTUIT INC0.0000000000001456.000000000000
0.11%
TWILIO INC0.0000000000005138.000000000000
0.11%
TESLA INC0.0000000000001390.000000000000
0.11%
UNITEDHEALTH GROUP INC.0.0000000000001976.000000000000
0.11%
ZEBRA TECHNOLOGIES0.0000000000002187.000000000000
0.11%
GLOBAL PAYMENTS INC.0.0000000000008419.000000000000
0.11%
INSULET CORP0.0000000000002374.000000000000
0.11%
WORKDAY INC0.0000000000003979.000000000000
0.11%
BUILDERS FIRSTSOURCE INC0.0000000000004998.000000000000
0.11%
BROADCOM INC0.0000000000001762.000000000000
0.10%
HP INC0.00000000000029716.000000000000
0.10%
JEFFERIES FINANCIAL GROUP0.00000000000010614.000000000000
0.10%
COUPANG INC0.00000000000033537.000000000000
0.10%
FIRST SOLAR INC0.0000000000002503.000000000000
0.10%
GODADDY INC - CLASS A0.0000000000006321.000000000000
0.10%
CASH AND CASH EQUIVALENTS560122.130000000000
0.10%
ARISTA NETWORKS INC0.0000000000003948.000000000000
0.10%
ARES MANAGEMENT CORP0.0000000000004150.000000000000
0.10%
DECKERS OUTDOOR CORP0.0000000000004761.000000000000
0.10%
UNITED AIRLINES HOLDINGS0.0000000000004999.000000000000
0.10%
WEST PHARM SERVICES INC.0.0000000000002125.000000000000
0.09%
GUIDEWIRE SOFTWARE INC0.0000000000004000.000000000000
0.09%
DOORDASH INC0.0000000000003160.000000000000
0.09%
COSTAR GROUP INC0.00000000000011048.000000000000
0.09%
TALEN ENERGY CORP0.0000000000001315.000000000000
0.09%
GARTNER INC0.0000000000003059.000000000000
0.09%
KKR & CO INC0.0000000000004768.000000000000
0.09%
PAYCOM SOFTWARE INC0.0000000000003839.000000000000
0.09%
ORACLE CORP.0.0000000000002998.000000000000
0.09%
PURE STORAGE INC0.0000000000006493.000000000000
0.09%
PAYPAL HOLDINGS INC0.00000000000011843.000000000000
0.09%
CHEWY INC-CLASS A0.00000000000019196.000000000000
0.08%
BLUE OWL CAPITAL INC0.00000000000037529.000000000000
0.08%
CONSTELLATION ENERGY CORP0.0000000000001588.000000000000
0.08%
HUMANA INC.0.0000000000002461.000000000000
0.08%
NUTANIX INC - A0.00000000000010848.000000000000
0.08%
SERVICENOW INC0.0000000000004118.000000000000
0.08%
MANHATTAN ASSOCIATES INC0.0000000000003042.000000000000
0.08%
TOAST INC0.00000000000015288.000000000000
0.08%
SPROUTS FARMERS MARKET IN0.0000000000006037.000000000000
0.08%
VISTRA CORP0.0000000000002416.000000000000
0.07%
MEDPACE HOLDINGS INC0.000000000000918.000000000000
0.07%
CARVANA CO0.0000000000001143.000000000000
0.07%
DOCUSIGN INC0.0000000000008667.000000000000
0.07%
SOFI TECHNOLOGIES INC0.00000000000019720.000000000000
0.07%
PALANTIR TECHNOLOGIES INC0.0000000000002835.000000000000
0.07%
CELSIUS HOLDINGS INC0.0000000000007959.000000000000
0.06%
Block Inc0.0000000000007065.000000000000
0.06%
CREDO TECHNOLOGY GROUP HO0.0000000000002836.000000000000
0.06%
AXON ENTERPRISE0.000000000000783.000000000000
0.06%
FISERV INC.0.0000000000005501.000000000000
0.06%
APPLOVIN CORP0.000000000000798.000000000000
0.06%
ROBINHOOD MARKETS INC0.0000000000004069.000000000000
0.05%
PINTEREST INC0.00000000000017285.000000000000
0.05%
ASTERA LABS INC0.0000000000001970.000000000000
0.05%
SUPER MICRO COMPUTER INC0.0000000000008329.000000000000
0.04%
REDDIT INC0.0000000000001757.000000000000
0.04%
AFFIRM HOLDINGS INC0.0000000000004656.000000000000
0.04%
COINBASE GLOBAL INC0.0000000000001397.000000000000
0.03%
DOXIMITY INC0.0000000000007452.000000000000
0.03%
TRADE DESK INC0.0000000000007159.000000000000
0.03%
DUOLINGO INC0.0000000000001631.000000000000
0.03%
STRATEGY INC0.0000000000001170.000000000000
0.02%
SOLSTICE ADVANCED MATERIA0.0000000000001424.000000000000
0.01%
VERSANT MEDIA GROUP INC0.0000000000001401.000000000000
0.01%
F&G0.0000000000001187.000000000000
0.00%
S&P 500 EMINI FUT MAR260.0000000000001.000000000000

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