Unternehmen: 10,796     Gesamte Marktkapitalisierung: €121.165 Bio.
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VictoryShares US 500 Volatility Wtd ETF
CFA
#1684
ETF Rang
€0.44 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
80,33 €
Aktienkurs
0.14%
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 16. April 2026Anzahl der Bestände: 502

Vollständige Bestandsliste

Gewichtung %NameKuponsatzGehaltene Aktien
0.42%
FIRSTENERGY CORP.0.00000000000043685.000000000000
0.41%
DUKE ENERGY CORP.0.00000000000016776.000000000000
0.41%
WEC ENERGY GROUP0.00000000000018693.000000000000
0.41%
LOEWS CORP0.00000000000019340.000000000000
0.40%
BERKSHIRE HATHAWAY INC B0.0000000000004378.000000000000
0.40%
ALLIANT ENERGY CORP.0.00000000000028752.000000000000
0.39%
AMEREN CORP.0.00000000000018583.000000000000
0.39%
CMS ENERGY CORP.0.00000000000026526.000000000000
0.39%
ATMOS ENERGY CORP0.00000000000010887.000000000000
0.39%
EVERGY INC0.00000000000024840.000000000000
0.38%
DTE ENERGY CO.0.00000000000013763.000000000000
0.37%
CENTERPOINT ENERGY INC.0.00000000000045739.000000000000
0.36%
SOUTHERN CO0.00000000000020153.000000000000
0.36%
TJX COS INC.0.00000000000011893.000000000000
0.36%
PPL CORP.0.00000000000047406.000000000000
0.36%
ENTERGY CORP.0.00000000000016232.000000000000
0.35%
NEW LINDE PLC0.0000000000003679.000000000000
0.34%
CONSOLIDATED EDISON INC.0.00000000000016408.000000000000
0.34%
COCA-COLA CO/THE0.00000000000023612.000000000000
0.34%
JOHNSON & JOHNSON0.0000000000007399.000000000000
0.33%
AFLAC INC0.00000000000015568.000000000000
0.33%
AMERICAN ELECTRIC POWER C0.00000000000013048.000000000000
0.33%
NISOURCE INC.0.00000000000036524.000000000000
0.33%
MCDONALD'S CORP0.0000000000005615.000000000000
0.32%
HARTFORD INSURANCE GROUP0.00000000000012007.000000000000
0.32%
MARKEL GROUP INC0.000000000000840.000000000000
0.32%
EXELON CORP.0.00000000000034637.000000000000
0.32%
CHUBB LIMITED0.0000000000005060.000000000000
0.31%
BANK OF NEW YORK MELLON0.00000000000012445.000000000000
0.31%
COSTCO WHOLESALE CORP0.0000000000001652.000000000000
0.31%
DOMINION ENERGY INC.0.00000000000025957.000000000000
0.31%
XCEL ENERGY INC.0.00000000000020474.000000000000
0.31%
REPUBLIC SERVICES INC.0.0000000000007615.000000000000
0.31%
CNA FINANCIAL CORP0.00000000000033847.000000000000
0.30%
CBOE GLOBAL MARKETS INC0.0000000000005246.000000000000
0.30%
CME GROUP INC.0.0000000000005380.000000000000
0.30%
ROSS STORES INC.0.0000000000007108.000000000000
0.30%
PUBLIC SERVICE ENTERPRISE0.00000000000019454.000000000000
0.30%
TRAVELERS COMPANIES INC0.0000000000005255.000000000000
0.30%
WASTE MANAGEMENT INC.0.0000000000006947.000000000000
0.30%
PROCTER & GAMBLE CO.0.00000000000010865.000000000000
0.30%
SEMPRA ENERGY0.00000000000016283.000000000000
0.30%
CASEYS GENERAL STORESINC0.0000000000002106.000000000000
0.29%
CINCINNATI FINANCIAL CORP0.0000000000009454.000000000000
0.29%
BANK OF AMERICA CORP.0.00000000000028125.000000000000
0.29%
GRACO INC0.00000000000017822.000000000000
0.28%
CINTAS CORP.0.0000000000008469.000000000000
0.28%
HILTON WORLDWIDE HLD0.0000000000004541.000000000000
0.28%
CHEVRON CORP0.0000000000008000.000000000000
0.28%
UNION PACIFIC CORP.0.0000000000005945.000000000000
0.28%
AMETEK INC.0.0000000000006402.000000000000
0.28%
TD SYNNEX CORP0.0000000000007144.000000000000
0.28%
MEDTRONIC PLC0.00000000000016793.000000000000
0.28%
CSX CORP.0.00000000000034611.000000000000
0.28%
GENERAL DYNAMICS CORP.0.0000000000004297.000000000000
0.28%
DT MIDSTREAM INC0.00000000000011035.000000000000
0.28%
KINDER MORGAN INC0.00000000000045883.000000000000
0.28%
NORDSON CORP0.0000000000005274.000000000000
0.28%
CHENIERE ENERGY INC0.0000000000005645.000000000000
0.28%
PNC FINL SERVICES GROUP0.0000000000006526.000000000000
0.27%
ARCH CAPITAL GROUP LTD0.00000000000014783.000000000000
0.27%
SNAP-ON INC.0.0000000000003897.000000000000
0.27%
O'REILLY AUTOMOTIVE INC.0.00000000000015248.000000000000
0.27%
JPMORGAN CHASE & CO0.0000000000004656.000000000000
0.27%
INTERCONTINENTAL EXCHANGE0.0000000000008581.000000000000
0.27%
ECOLAB INC.0.0000000000005224.000000000000
0.27%
VERALTO CORP0.00000000000015199.000000000000
0.27%
THE CHARLES SCHWAB CORP.0.00000000000013967.000000000000
0.27%
MORGAN STANLEY0.0000000000007292.000000000000
0.27%
MASTERCARD INC. - CL A0.0000000000002679.000000000000
0.26%
US BANCORP0.00000000000024645.000000000000
0.26%
WABTEC CORP0.0000000000005397.000000000000
0.26%
METLIFE INC0.00000000000017894.000000000000
0.26%
VERISIGN INC.0.0000000000005032.000000000000
0.26%
ILLINOIS TOOL WORKS INC0.0000000000005232.000000000000
0.26%
M&T BANK CORP0.0000000000006369.000000000000
0.26%
VISA INC CLASS A0.0000000000004376.000000000000
0.26%
STRYKER CORP.0.0000000000004050.000000000000
0.26%
HONEYWELL INTERNATIONAL I0.0000000000005887.000000000000
0.26%
AMERICAN WATER WORKS CO.0.00000000000010474.000000000000
0.26%
MICROSOFT CORP0.0000000000003312.000000000000
0.26%
PRINCIPAL FINL GROUP INC0.00000000000014376.000000000000
0.26%
PRUDENTIAL FINANCIAL INC0.00000000000013680.000000000000
0.26%
RBC BEARINGS INC0.0000000000002315.000000000000
0.26%
TYSON FOODS INC. - CL A0.00000000000021373.000000000000
0.26%
WR BERKLEY CORP.0.00000000000020463.000000000000
0.26%
TRUIST FINANCIAL CORP0.00000000000027210.000000000000
0.26%
APPLE INC0.0000000000005056.000000000000
0.26%
STATE STREET CORP.0.0000000000009384.000000000000
0.25%
MOTOROLA SOLUTIONS INC.0.0000000000003041.000000000000
0.25%
AUTOMATIC DATA PROCESSING0.0000000000006792.000000000000
0.25%
EXXON MOBIL CORP0.0000000000008970.000000000000
0.25%
YUM! BRANDS INC.0.0000000000008222.000000000000
0.25%
AT&T INC0.00000000000052284.000000000000
0.25%
LIBERTY MEDIA CORP-LIBERT0.00000000000014666.000000000000
0.25%
PARKER HANNIFIN CORP.0.0000000000001375.000000000000
0.25%
EOG RESOURCES INC0.0000000000009991.000000000000
0.25%
WALMART INC.0.00000000000010583.000000000000
0.25%
RTX CORP0.0000000000006655.000000000000
0.25%
CORTEVA INC0.00000000000016174.000000000000
0.25%
RENAISSANCERE HOLDINGS LT0.0000000000004229.000000000000
0.25%
MARSH & MCLENNAN COS INC0.0000000000007469.000000000000
0.25%
NEXTERA ENERGY INC.0.00000000000014299.000000000000
0.25%
ALTRIA GROUP INC.0.00000000000020212.000000000000
0.25%
EVEREST GROUP LTD0.0000000000003767.000000000000
0.25%
CITIGROUP INC.0.0000000000009878.000000000000
0.24%
ALLSTATE CORP/THE0.0000000000005866.000000000000
0.24%
CHURCH & DWIGHT CO INC0.00000000000013452.000000000000
0.24%
DOVER CORP0.0000000000005902.000000000000
0.24%
COLGATE-PALMOLIVE CO0.00000000000015166.000000000000
0.24%
KEYCORP0.00000000000058697.000000000000
0.24%
MARRIOTT INT'L INC - CL A0.0000000000003472.000000000000
0.24%
MONDELEZ INTERNATIONAL0.00000000000022320.000000000000
0.24%
NORTHERN TRUST CORP.0.0000000000008079.000000000000
0.24%
NASDAQ INC0.00000000000014142.000000000000
0.24%
L3HARRIS TECHNOLOGIES INC0.0000000000003518.000000000000
0.24%
RAYMOND JAMES FINANCIAL0.0000000000008037.000000000000
0.24%
NEWS CORP0.00000000000049402.000000000000
0.24%
BLACKROCK FUNDING INC/DE0.0000000000001187.000000000000
0.24%
ROPER TECHNOLOGIES INC0.0000000000003463.000000000000
0.24%
WALT DISNEY CO/THE0.00000000000012032.000000000000
0.24%
WILLIAMS COS INC.0.00000000000017510.000000000000
0.24%
PEPSICO INC.0.0000000000007983.000000000000
0.24%
HOME DEPOT INC/THE0.0000000000003646.000000000000
0.24%
EDWARDS LIFESCIENCES0.00000000000015799.000000000000
0.23%
ONEOK INC.0.00000000000014657.000000000000
0.23%
FRANKLIN RESOURCES INC.0.00000000000046142.000000000000
0.23%
CITIZENS FINANCIAL GROUP0.00000000000018810.000000000000
0.23%
XYLEM INC.0.0000000000009747.000000000000
0.23%
FASTENAL CO0.00000000000027437.000000000000
0.23%
CISCO SYSTEMS INC.0.00000000000014784.000000000000
0.23%
RELIANCE INC0.0000000000003804.000000000000
0.23%
ALPHABET INC - CLASS A0.0000000000003607.000000000000
0.23%
AMERICAN INTL GROUP INC.0.00000000000015706.000000000000
0.23%
MONSTER BEVERAGE CORP0.00000000000016149.000000000000
0.23%
MARATHON PETROLEUM CORP.0.0000000000005425.000000000000
0.23%
CROWN HOLDINGS INC.0.00000000000011520.000000000000
0.23%
SHERWIN-WILLIAMS CO0.0000000000003670.000000000000
0.23%
T ROWE PRICE GROUP INC.0.00000000000012538.000000000000
0.23%
LABCORP HOLDINGS INC0.0000000000004513.000000000000
0.23%
TELEDYNE TECHNOLOGIES0.0000000000001894.000000000000
0.23%
SSNC TECHNOLOGIES HLDGS I0.00000000000016813.000000000000
0.23%
REGIONS FINANCIAL CORP.0.00000000000043131.000000000000
0.23%
PROGRESSIVE CORP.0.0000000000005967.000000000000
0.23%
FIFTH THIRD BANCORP0.00000000000024078.000000000000
0.23%
HUBBELL INC0.0000000000002277.000000000000
0.23%
RESMED INC0.0000000000005220.000000000000
0.23%
TRANE TECHNOLOGIES PLC0.0000000000002582.000000000000
0.23%
FOX CORP - CLASS A0.00000000000018728.000000000000
0.23%
AMAZON.COM INC0.0000000000004782.000000000000
0.23%
AUTOZONE INC.0.000000000000336.000000000000
0.23%
MARTIN MARIETTA MATERIALS0.0000000000001926.000000000000
0.23%
DOMINO'S PIZZA INC.0.0000000000003227.000000000000
0.23%
REINSURANCE GROUP OF AME0.0000000000005709.000000000000
0.23%
GOLDMAN SACHS GROUP INC/T0.0000000000001317.000000000000
0.23%
WW GRAINGER INC.0.0000000000001036.000000000000
0.23%
VULCAN MATERIALS CO.0.0000000000004064.000000000000
0.23%
EAST WEST BANCORP INC.0.00000000000010069.000000000000
0.22%
AMERIPRISE FINANCIAL INC0.0000000000002520.000000000000
0.22%
CLEAN HARBORS INC0.0000000000003980.000000000000
0.22%
AMERICAN EXPRESS CO0.0000000000003568.000000000000
0.22%
QUEST DIAGNOSTICS INC.0.0000000000006099.000000000000
0.22%
PFIZER INC.0.00000000000042936.000000000000
0.22%
PACCAR INC.0.0000000000009451.000000000000
0.22%
COMCAST CORP0.00000000000041212.000000000000
0.22%
DARDEN RESTAURANTS INC.0.0000000000005832.000000000000
0.22%
LOWE'S COS INC0.0000000000004771.000000000000
0.22%
PAYCHEX INC.0.00000000000012893.000000000000
0.22%
JOHNSON CONTROLS INTL0.0000000000008460.000000000000
0.22%
TEXTRON INC.0.00000000000012777.000000000000
0.22%
CF INDUSTRIES HOLDINGS0.0000000000009508.000000000000
0.22%
OTIS WORLDWIDE CORP0.00000000000014171.000000000000
0.22%
VERIZON COMMUNICATIONS0.00000000000025480.000000000000
0.22%
ROCKWELL AUTOMATION INC.0.0000000000002886.000000000000
0.22%
RPM INTERNATIONAL INC.0.00000000000010841.000000000000
0.22%
STERIS PLC0.0000000000005169.000000000000
0.22%
PHILLIPS 660.0000000000007084.000000000000
0.22%
ITT INC0.0000000000005299.000000000000
0.22%
AVERY DENNISON CORP.0.0000000000006776.000000000000
0.22%
WELLS FARGO & CO.0.00000000000014176.000000000000
0.22%
FORTIVE CORP0.00000000000019151.000000000000
0.22%
MUELLER INDUSTRIES INC.0.0000000000009405.000000000000
0.22%
CONOCOPHILLIPS0.0000000000009538.000000000000
0.22%
BOOKING HOLDINGS INC0.0000000000006107.000000000000
0.22%
EDISON INTERNATIONAL0.00000000000015878.000000000000
0.22%
HUNTINGTON BANCSHARES INC0.00000000000067847.000000000000
0.22%
BALL CORP.0.00000000000017995.000000000000
0.21%
METTLER-TOLEDO INTERNATIO0.000000000000857.000000000000
0.21%
BROADRIDGE FIN SOLUTIONS0.0000000000007006.000000000000
0.21%
COPART INC0.00000000000033771.000000000000
0.21%
ROLLINS INC0.00000000000020717.000000000000
0.21%
ABBOTT LABORATORIES0.00000000000011047.000000000000
0.21%
ABBVIE INC.0.0000000000005383.000000000000
0.21%
TARGA RESOURCES CORP0.0000000000004674.000000000000
0.21%
NORTHROP GRUMMAN CORP0.0000000000001643.000000000000
0.21%
WARNER MUSIC GROUP CORP0.00000000000038375.000000000000
0.21%
ARCHER-DANIELS-MIDLAND CO0.00000000000016630.000000000000
0.21%
SYNCHRONY FINANCIAL0.00000000000014648.000000000000
0.21%
FIRST CITIZENS BCSHS -CL0.000000000000559.000000000000
0.21%
FEDEX CORP.0.0000000000003041.000000000000
0.21%
T-MOBILE US INC0.0000000000005830.000000000000
0.21%
IDEX CORP0.0000000000005550.000000000000
0.21%
ALLEGION PLC0.0000000000007806.000000000000
0.21%
FERGUSON ENTERPRISES INC0.0000000000004297.000000000000
0.21%
TARGET CORP.0.0000000000008973.000000000000
0.21%
FIDELITY NATL FINANCIAL0.00000000000022756.000000000000
0.21%
KROGER CO/THE0.00000000000016527.000000000000
0.21%
SYSCO CORP.0.00000000000014854.000000000000
0.21%
TRIMBLE INC.0.00000000000016476.000000000000
0.21%
EVERSOURCE ENERGY0.00000000000015993.000000000000
0.21%
NUCOR CORP.0.0000000000005768.000000000000
0.21%
ARTHUR J GALLAGHER & CO.0.0000000000004894.000000000000
0.21%
ANALOG DEVICES INC.0.0000000000003135.000000000000
0.21%
BLACKSTONE INC0.0000000000008369.000000000000
0.21%
STARBUCKS CORP.0.00000000000011074.000000000000
0.21%
RALPH LAUREN CORP.0.0000000000002948.000000000000
0.21%
HCA HEALTHCARE INC0.0000000000002224.000000000000
0.21%
VALERO ENERGY CORP.0.0000000000004596.000000000000
0.21%
NEW YORK TIMES CO/THE0.00000000000013317.000000000000
0.21%
PPG INDUSTRIES INC.0.00000000000010012.000000000000
0.21%
EATON CORP PLC0.0000000000002729.000000000000
0.21%
AIRBNB INC0.0000000000007836.000000000000
0.21%
TRANSDIGM GROUP INC0.000000000000845.000000000000
0.20%
CLOROX COMPANY0.00000000000010450.000000000000
0.20%
AGILENT TECHNOLOGIES INC0.0000000000008947.000000000000
0.20%
DIAMONDBACK ENERGY INC0.0000000000005764.000000000000
0.20%
BECTON DICKINSON AND CO.0.0000000000006882.000000000000
0.20%
3M CO.0.0000000000007071.000000000000
0.20%
GENERAL ELECTRIC CO0.0000000000003376.000000000000
0.20%
MOODY'S CORP.0.0000000000002366.000000000000
0.20%
MERCK & CO INC.0.0000000000008960.000000000000
0.20%
CUMMINS INC0.0000000000001755.000000000000
0.20%
CONSTELLATION BRANDS INC0.0000000000006423.000000000000
0.20%
TRADEWEB MARKETS INC0.0000000000008706.000000000000
0.20%
DANAHER CORP0.0000000000005303.000000000000
0.20%
THERMO FISHER SCIENTIFIC0.0000000000001975.000000000000
0.20%
GARMIN LTD0.0000000000003941.000000000000
0.20%
PACKAGING CORP OF AMERICA0.0000000000005058.000000000000
0.20%
BROWN & BROWN INC.0.00000000000015512.000000000000
0.20%
HOWMET AEROSPACE INC0.0000000000004115.000000000000
0.20%
KIMBERLY-CLARK CORP0.00000000000010791.000000000000
0.20%
SOLVENTUM CORP0.00000000000015100.000000000000
0.20%
S&P GLOBAL INC0.0000000000002416.000000000000
0.20%
LINCOLN ELECTRIC HOLDINGS0.0000000000004066.000000000000
0.20%
TE CONNECTIVITY PLC0.0000000000004432.000000000000
0.20%
ZOETIS INC0.0000000000008579.000000000000
0.20%
CENCORA INC0.0000000000003261.000000000000
0.20%
NVR INC0.000000000000153.000000000000
0.20%
CDW CORP OF DELAWARE0.0000000000007986.000000000000
0.20%
PALO ALTO NETWORKS INC0.0000000000006300.000000000000
0.20%
PHILIP MORRIS INT'L INC.0.0000000000006577.000000000000
0.20%
BRISTOL-MYERS SQUIBB CO0.00000000000017858.000000000000
0.20%
CURTISS-WRIGHT CORP.0.0000000000001411.000000000000
0.20%
LOCKHEED MARTIN CORP0.0000000000001683.000000000000
0.20%
NVIDIA CORP.0.0000000000005160.000000000000
0.20%
GILEAD SCIENCES INC.0.0000000000007340.000000000000
0.19%
BOEING CO0.0000000000004563.000000000000
0.19%
PG&E CORP.0.00000000000058754.000000000000
0.19%
EMERSON ELECTRIC CO.0.0000000000007272.000000000000
0.19%
FIDELITY NATIONAL INFO0.00000000000021102.000000000000
0.19%
WATSCO INC0.0000000000002450.000000000000
0.19%
TRACTOR SUPPLY CO0.00000000000022762.000000000000
0.19%
MASTEC INC.0.0000000000002784.000000000000
0.19%
PERMIAN0.00000000000050541.000000000000
0.19%
NETAPP INC0.00000000000010091.000000000000
0.19%
COCA-COLA CONSOLIDATED IN0.0000000000005389.000000000000
0.19%
PERFORMANCE FOOD GROUP CO0.00000000000011356.000000000000
0.19%
CRH PLC0.0000000000008679.000000000000
0.19%
F5 Inc0.0000000000003372.000000000000
0.19%
CATERPILLAR INC0.0000000000001306.000000000000
0.19%
US FOODS HOLDING CORP0.00000000000011109.000000000000
0.19%
MSCI INC.0.0000000000001782.000000000000
0.19%
QUANTA SERVICES INC.0.0000000000001679.000000000000
0.19%
HEICO CORP0.0000000000003396.000000000000
0.19%
NETFLIX INC.0.0000000000009216.000000000000
0.19%
APOLLO GLOBAL MANAGEMENT0.0000000000008193.000000000000
0.19%
NEUROCRINE BIOSCIENCES IN0.0000000000007490.000000000000
0.19%
GENERAL MILLS INC0.00000000000028452.000000000000
0.19%
CAPITAL 1 FINANCIAL CORP0.0000000000004833.000000000000
0.19%
OCCIDENTAL PETROLEUM CORP0.00000000000017565.000000000000
0.19%
BJ'S WHOLESALE CLUB HOLDI0.00000000000010810.000000000000
0.19%
UNITED PARCEL SERVICE0.0000000000009448.000000000000
0.19%
DEVON ENERGY CORP.0.00000000000021625.000000000000
0.19%
UBER TECHNOLOGIES INC0.00000000000012601.000000000000
0.19%
ZIMMER BIOMET HOLDINGS0.00000000000010336.000000000000
0.18%
CBRE GROUP INC0.0000000000006572.000000000000
0.18%
GENUINE PARTS CO0.0000000000008758.000000000000
0.18%
AUTODESK INC.0.0000000000004037.000000000000
0.18%
WOODWARD INC0.0000000000002454.000000000000
0.18%
GEN DIGITAL INC0.00000000000049026.000000000000
0.18%
DEERE & CO0.0000000000001672.000000000000
0.18%
EXPEDITORS INT'L OF WASH0.0000000000006672.000000000000
0.18%
SLB LTD0.00000000000018288.000000000000
0.18%
ADOBE INC0.0000000000003918.000000000000
0.18%
KKR & CO INC0.0000000000009219.000000000000
0.18%
PINNACLE FINANCIAL PARTNE0.00000000000010177.000000000000
0.18%
ZOOM COMMUNICATIONS INC0.00000000000010721.000000000000
0.18%
BROWN-FORMAN CORP. CL B0.00000000000032271.000000000000
0.18%
STEEL DYNAMICS INC0.0000000000004909.000000000000
0.18%
MARVELL TECHNOLOGY INC0.0000000000007067.000000000000
0.18%
AMGEN INC0.0000000000002727.000000000000
0.18%
GE HEALTHCARE TECHNOLOGIE0.00000000000012905.000000000000
0.18%
META PLATFORMS INC0.0000000000001407.000000000000
0.18%
INTUITIVE SURGICAL INC.0.0000000000002013.000000000000
0.18%
CVS HEALTH CORP0.00000000000012564.000000000000
0.18%
BUNGE GLOBAL SA0.0000000000007811.000000000000
0.18%
LEIDOS HOLDINGS INC0.0000000000005892.000000000000
0.18%
COUPANG INC0.00000000000043998.000000000000
0.18%
BURLINGTON STORES INC0.0000000000002751.000000000000
0.18%
COGNIZANT TECH SOLUTIONS0.00000000000015450.000000000000
0.18%
HP INC0.00000000000048454.000000000000
0.18%
JONES LANG LASALLE INC0.0000000000002797.000000000000
0.18%
OVINTIV INC0.00000000000016832.000000000000
0.18%
LPL FINANCIAL HOLDINGS0.0000000000002790.000000000000
0.18%
MASCO CORP.0.00000000000014614.000000000000
0.18%
BEST BUY CO INC0.00000000000014545.000000000000
0.17%
REGENERON PHARMACEUTICALS0.0000000000001216.000000000000
0.17%
JACOBS SOLUTIONS INC0.0000000000007189.000000000000
0.17%
TEXAS INSTRUMENTS INC.0.0000000000004230.000000000000
0.17%
CARRIER GLOBAL CORP0.00000000000015619.000000000000
0.17%
KEURIG DR PEPPER INC0.00000000000035035.000000000000
0.17%
INTERACTIVE BROKERS GROUP0.00000000000011426.000000000000
0.17%
INTERNATIONAL BUSINESS MA0.0000000000003713.000000000000
0.17%
AMCOR PLC0.00000000000022366.000000000000
0.17%
DICK'S SPORTING GOODS INC0.0000000000004179.000000000000
0.17%
HERSHEY CO/THE0.0000000000004681.000000000000
0.17%
WESCO INTL.0.0000000000002935.000000000000
0.17%
JABIL INC0.0000000000002943.000000000000
0.17%
BAKER HUGHES CO0.00000000000014915.000000000000
0.17%
CARDINAL HEALTH INC0.0000000000004214.000000000000
0.17%
MCCORMICK & CO INC.0.00000000000016535.000000000000
0.17%
VEEVA SYSTEMS INC0.0000000000005270.000000000000
0.17%
MCKESSON CORP.0.0000000000001019.000000000000
0.17%
VERISK ANALYTICS INC0.0000000000004962.000000000000
0.17%
BROADCOM INC0.0000000000002202.000000000000
0.17%
INTUIT INC0.0000000000002233.000000000000
0.17%
QUALCOMM INC.0.0000000000006530.000000000000
0.16%
HORMEL FOODS CORP.0.00000000000041776.000000000000
0.16%
EMCOR GROUP INC.0.0000000000001071.000000000000
0.16%
BOSTON SCIENTIFIC CORP.0.00000000000013296.000000000000
0.16%
WATERS CORP.0.0000000000002633.000000000000
0.16%
SOMNIGROUP INTERNATIONAL0.00000000000010660.000000000000
0.16%
BIOGEN INC0.0000000000004749.000000000000
0.16%
AECOM0.0000000000009898.000000000000
0.16%
GENERAL MOTORS CO.0.00000000000010981.000000000000
0.16%
CADENCE DESIGN SYS. INC0.0000000000002800.000000000000
0.16%
INGERSOLL-RAND INC0.00000000000010179.000000000000
0.16%
TOLL BROTHERS INC.0.0000000000006050.000000000000
0.16%
WILLIAMS-SONOMA INC0.0000000000004371.000000000000
0.16%
COOPER COS INC/THE0.00000000000011975.000000000000
0.16%
INCYTE PHARMACEUTICALS0.0000000000008624.000000000000
0.16%
APTIV HOLDINGS LTD0.00000000000014302.000000000000
0.16%
CARLYLE GROUP INC0.00000000000016037.000000000000
0.16%
TKO GROUP HOLDINGS INC0.0000000000004313.000000000000
0.16%
MONOLITHIC POWER SYSTEMS0.000000000000614.000000000000
0.16%
HALLIBURTON CO.0.00000000000022116.000000000000
0.16%
SALESFORCE INC0.0000000000004671.000000000000
0.16%
BWX TECHNOLOGIES INC0.0000000000003470.000000000000
0.16%
ARES MANAGEMENT CORP0.0000000000006918.000000000000
0.16%
ACCENTURE PLC0.0000000000004248.000000000000
0.16%
TPG INC0.00000000000018731.000000000000
0.16%
CACI INTERNATIONAL INC.0.0000000000001549.000000000000
0.16%
KEYSIGHT TECHNOLOGIES INC0.0000000000002532.000000000000
0.16%
EBAY INC0.0000000000008186.000000000000
0.16%
EQT CORP.0.00000000000014380.000000000000
0.16%
HUNTINGTON INGALLS INDUST0.0000000000002045.000000000000
0.15%
CORPAY INC0.0000000000002512.000000000000
0.15%
ALNYLAM PHARMACEUTICALS0.0000000000002436.000000000000
0.15%
OLD DOMINION FRGHT LINE0.0000000000003953.000000000000
0.15%
AMPHENOL CORP. - CL A0.0000000000005512.000000000000
0.15%
EXPAND ENERGY CORP0.0000000000008415.000000000000
0.15%
DELTA AIR LINES INC0.00000000000011215.000000000000
0.15%
CIGNA GROUP/THE0.0000000000002992.000000000000
0.15%
UL SOLUTIONS INC0.0000000000008880.000000000000
0.15%
KLA CORP0.000000000000455.000000000000
0.15%
LAS VEGAS SANDS CORP0.00000000000014124.000000000000
0.15%
ULTA BEAUTY INC0.0000000000001471.000000000000
0.15%
LENNOX INTERNATIONAL INC0.0000000000001636.000000000000
0.15%
CORNING INC.0.0000000000004693.000000000000
0.15%
WORKDAY INC0.0000000000006361.000000000000
0.15%
TYLER TECHNOLOGIES INC0.0000000000002334.000000000000
0.15%
OKTA INC0.00000000000011635.000000000000
0.15%
EXPEDIA GROUP INC.0.0000000000003038.000000000000
0.15%
PAYPAL HOLDINGS INC0.00000000000015772.000000000000
0.15%
INSULET CORP0.0000000000003845.000000000000
0.15%
PULTEGROUP INC.0.0000000000006441.000000000000
0.15%
NXP SEMICONDUCTOR NV0.0000000000003704.000000000000
0.15%
UNITED RENTALS INC0.0000000000001010.000000000000
0.15%
PTC INC.0.0000000000005597.000000000000
0.15%
UNITEDHEALTH GROUP INC.0.0000000000002427.000000000000
0.14%
EQUIFAX INC.0.0000000000004074.000000000000
0.14%
VERTEX PHARMACEUTICALS0.0000000000001714.000000000000
0.14%
FORTINET INC0.0000000000009448.000000000000
0.14%
ROYAL GOLD INC0.0000000000002778.000000000000
0.14%
ATI INC0.0000000000004781.000000000000
0.14%
J.B. HUNT TRANSPORT SERV0.0000000000003331.000000000000
0.14%
ADVANCED ENERGY INDUSTRIE0.0000000000001991.000000000000
0.14%
WEST PHARM SERVICES INC.0.0000000000002787.000000000000
0.14%
ROKU INC0.0000000000006757.000000000000
0.14%
LAM RESEARCH CORP0.0000000000002776.000000000000
0.14%
CARLISLE COMPANIES INC.0.0000000000002093.000000000000
0.14%
TRANSUNION0.0000000000009778.000000000000
0.14%
TAPESTRY INC0.0000000000004829.000000000000
0.14%
IQVIA HOLDINGS INC0.0000000000004102.000000000000
0.14%
ELEVANCE HEALTH INC0.0000000000002347.000000000000
0.14%
OMNICOM GROUP INC.0.0000000000009405.000000000000
0.14%
SERVICENOW INC0.0000000000007719.000000000000
0.14%
APPLIED MATERIALS INC0.0000000000001834.000000000000
0.14%
DOLLAR GENERAL CORP0.0000000000005917.000000000000
0.14%
MACOM TECHNOLOGY SOLUTION0.0000000000002753.000000000000
0.14%
TOAST INC0.00000000000025475.000000000000
0.14%
CHIPOTLE MEXICAN GRILL0.00000000000020340.000000000000
0.14%
DELL TECHNOLOGIES INC0.0000000000004017.000000000000
0.14%
DOORDASH INC0.0000000000003954.000000000000
0.14%
CIENA CORP0.0000000000001495.000000000000
0.13%
GE VERNOVA LLC0.000000000000717.000000000000
0.13%
GLOBAL PAYMENTS INC.0.00000000000010064.000000000000
0.13%
CHARTER COMMUNICATIONS IN0.0000000000003203.000000000000
0.13%
ARISTA NETWORKS INC0.0000000000004545.000000000000
0.13%
LATTICE SEMICONDUCTOR0.0000000000006420.000000000000
0.13%
CARPENTER TECHNOLOGY0.0000000000001618.000000000000
0.13%
ON SEMICONDUCTOR CORP0.0000000000009571.000000000000
0.13%
ADVANCED DRAINAGE SYSTEMS0.0000000000004685.000000000000
0.13%
AKAMAI TECHNOLOGIES INC.0.0000000000007630.000000000000
0.13%
UNITED THERAPEUTICS CORP0.0000000000001193.000000000000
0.13%
XPO INC0.0000000000003275.000000000000
0.13%
NRG ENERGY INC.0.0000000000004082.000000000000
0.13%
FREEPORT-MCMORAN INC0.00000000000010003.000000000000
0.13%
BLUE OWL CAPITAL INC0.00000000000068913.000000000000
0.13%
COSTAR GROUP INC0.00000000000017384.000000000000
0.13%
DR HORTON INC.0.0000000000004729.000000000000
0.13%
ELI LILLY & CO0.000000000000752.000000000000
0.13%
SMURFIT WESTROCK PLC0.00000000000016365.000000000000
0.13%
CASH AND CASH EQUIVALENTS674720.030000000000
0.13%
Block Inc0.0000000000009883.000000000000
0.13%
MKS INC0.0000000000002472.000000000000
0.13%
ALCOA CORP0.0000000000009439.000000000000
0.13%
TESLA INC0.0000000000001684.000000000000
0.13%
CARNIVAL CORP.0.00000000000022887.000000000000
0.12%
COMFORT SYSTEMS USA INC.0.000000000000396.000000000000
0.12%
STANLEY BLACK & DECKER0.0000000000009678.000000000000
0.12%
REGAL REXNORD CORP0.0000000000003309.000000000000
0.12%
PALANTIR TECHNOLOGIES INC0.0000000000004498.000000000000
0.12%
CH ROBINSON WORLDWIDE INC0.0000000000003776.000000000000
0.12%
ADVANCED MICRO DEVICES0.0000000000002439.000000000000
0.12%
AFFIRM HOLDINGS INC0.00000000000010552.000000000000
0.12%
WESTERN DIGITAL CORP.0.0000000000001723.000000000000
0.12%
HUMANA INC.0.0000000000003166.000000000000
0.12%
LENNAR CORP. CL A0.0000000000007067.000000000000
0.12%
VERTIV HOLDINGS CO0.0000000000002072.000000000000
0.12%
TENET HEALTHCARE CORP0.0000000000003223.000000000000
0.12%
ROYAL CARRIBBEAN CRUISES0.0000000000002198.000000000000
0.12%
DEXCOM INC0.00000000000010064.000000000000
0.12%
SEAGATE TECHNOLOGY HOLD0.0000000000001191.000000000000
0.12%
TWILIO INC0.0000000000004564.000000000000
0.12%
CONSTELLATION ENERGY CORP0.0000000000002064.000000000000
0.11%
ILLUMINA INC.0.0000000000004554.000000000000
0.11%
DECKERS OUTDOOR CORP0.0000000000005474.000000000000
0.11%
IDEXX LABORATORIES INC0.0000000000001026.000000000000
0.11%
NIKE INC. CL B0.00000000000013104.000000000000
0.11%
VISTRA CORP0.0000000000003641.000000000000
0.11%
SOUTHWEST AIRLINES CO.0.00000000000014218.000000000000
0.11%
NEWMONT CORP0.0000000000005231.000000000000
0.11%
TERADYNE INC.0.0000000000001620.000000000000
0.11%
CREDO TECHNOLOGY GROUP HO0.0000000000003471.000000000000
0.11%
QNITY ELECTRONICS INC0.0000000000004419.000000000000
0.11%
MICRON TECHNOLOGY INC.0.0000000000001265.000000000000
0.11%
GLOBUS MEDICAL INC0.0000000000006078.000000000000
0.11%
ENTEGRIS INC0.0000000000004187.000000000000
0.11%
UNITED AIRLINES HOLDINGS0.0000000000006041.000000000000
0.11%
DATADOG INC-CLASS A0.0000000000004670.000000000000
0.11%
SOFI TECHNOLOGIES INC0.00000000000029815.000000000000
0.11%
STERLING INFRASTRUCTURE0.0000000000001226.000000000000
0.11%
COHERENT CORP0.0000000000001803.000000000000
0.10%
CARVANA CO0.0000000000001479.000000000000
0.10%
TEXAS PACIFIC LAND CORP0.0000000000001313.000000000000
0.10%
VENTURE GLOBAL INC0.00000000000044478.000000000000
0.10%
ORACLE CORP.0.0000000000003147.000000000000
0.10%
GENERAC HOLDINGS INC0.0000000000002589.000000000000
0.10%
ALIGN TECHNOLOGY INC0.0000000000002830.000000000000
0.10%
NEXTPOWER INC -CL A0.0000000000004773.000000000000
0.10%
SYNOPSYS INC0.0000000000001198.000000000000
0.10%
ROBINHOOD MARKETS INC0.0000000000005869.000000000000
0.10%
FIRST SOLAR INC0.0000000000002599.000000000000
0.10%
REDDIT INC0.0000000000003180.000000000000
0.09%
FAIR ISAAC CORP.0.000000000000476.000000000000
0.09%
FISERV INC.0.0000000000007879.000000000000
0.09%
COINBASE GLOBAL INC0.0000000000002433.000000000000
0.09%
MEDPACE HOLDINGS INC0.000000000000904.000000000000
0.09%
FTAI AVIATION LTD0.0000000000001736.000000000000
0.09%
LUMENTUM HOLDINGS INC0.000000000000566.000000000000
0.09%
HUBSPOT INC0.0000000000002132.000000000000
0.09%
ASTERA LABS INC0.0000000000002693.000000000000
0.09%
APPLOVIN CORP0.000000000000969.000000000000
0.08%
EVERPURE INC0.0000000000006753.000000000000
0.08%
AXON ENTERPRISE0.0000000000001060.000000000000
0.07%
SUPER MICRO COMPUTER INC0.00000000000014230.000000000000
0.07%
KRATOS DEFENSE & SEC0.0000000000004998.000000000000
0.07%
CELSIUS HOLDINGS INC0.00000000000010107.000000000000
0.06%
COEUR MINING INC0.00000000000016259.000000000000
0.06%
HECLA MINING COMPANY0.00000000000016584.000000000000
0.01%
S&P 500 EMINI FUT JUN260.0000000000002.000000000000

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