Unternehmen: 11,336     Gesamte Marktkapitalisierung: €133.155 Bio.
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VictoryShares US 500 Volatility Wtd ETF
CFA
#1852
ETF Rang
€0.44 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
84,82 €
Aktienkurs
-0.37%
Veränderung (1 Tag)
11.19%
Veränderung (1 Jahr)
🇺🇸 US-ETFs🏢 Large-Cap-ETFs
Kategorien

VictoryShares US 500 Volatility Wtd ETF - Bestände

ETF-Bestände zum Stand 17. September 2026Anzahl der Bestände: 502

Vollständige Bestandsliste

Gewichtung %NameKuponsatzGehaltene Aktien
0.44%
PALO ALTO NETWORKS INC0.0000000000006015.000000000000
0.42%
BERKSHIRE HATHAWAY INC B0.0000000000004183.000000000000
0.42%
DELL TECHNOLOGIES INC0.0000000000003837.000000000000
0.42%
MARATHON PETROLEUM CORP.0.0000000000005180.000000000000
0.41%
OKTA INC0.00000000000011110.000000000000
0.39%
LOEWS CORP0.00000000000018470.000000000000
0.38%
COCA-COLA CO/THE0.00000000000022547.000000000000
0.37%
EVERGY INC0.00000000000023720.000000000000
0.37%
TRAVELERS COMPANIES INC0.0000000000005020.000000000000
0.37%
FIRSTENERGY CORP.0.00000000000041715.000000000000
0.37%
JOHNSON & JOHNSON0.0000000000007064.000000000000
0.37%
DUKE ENERGY CORP.0.00000000000016021.000000000000
0.36%
WEC ENERGY GROUP0.00000000000017853.000000000000
0.36%
NETAPP INC0.0000000000009636.000000000000
0.35%
AMEREN CORP.0.00000000000017748.000000000000
0.35%
BANK OF NEW YORK MELLON0.00000000000011885.000000000000
0.35%
ALLIANT ENERGY CORP.0.00000000000027457.000000000000
0.35%
PHILLIPS 660.0000000000006764.000000000000
0.34%
TD SYNNEX CORP0.0000000000006824.000000000000
0.34%
AUTOMATIC DATA PROCESSING0.0000000000006487.000000000000
0.34%
VALERO ENERGY CORP.0.0000000000004391.000000000000
0.34%
AFLAC INC0.00000000000014868.000000000000
0.33%
DTE ENERGY CO.0.00000000000013143.000000000000
0.33%
ATMOS ENERGY CORP0.00000000000010397.000000000000
0.32%
CENTERPOINT ENERGY INC.0.00000000000043679.000000000000
0.32%
CMS ENERGY CORP.0.00000000000025331.000000000000
0.32%
METLIFE INC0.00000000000017089.000000000000
0.32%
SOUTHERN CO0.00000000000019243.000000000000
0.32%
CONSOLIDATED EDISON INC.0.00000000000015668.000000000000
0.32%
CHUBB LIMITED0.0000000000004830.000000000000
0.32%
STATE STREET CORP.0.0000000000008959.000000000000
0.31%
NEW LINDE PLC0.0000000000003514.000000000000
0.31%
CHEVRON CORP0.0000000000007640.000000000000
0.31%
CINTAS CORP.0.0000000000008089.000000000000
0.31%
APPLE INC0.0000000000004826.000000000000
0.31%
PRINCIPAL FINL GROUP INC0.00000000000013727.000000000000
0.31%
REPUBLIC SERVICES INC.0.0000000000007270.000000000000
0.31%
UNION PACIFIC CORP.0.0000000000005675.000000000000
0.31%
ENTERGY CORP.0.00000000000015502.000000000000
0.31%
CSX CORP.0.00000000000033051.000000000000
0.31%
DOMINION ENERGY INC.0.00000000000024787.000000000000
0.30%
NORDSON CORP0.0000000000005035.000000000000
0.30%
BANK OF AMERICA CORP.0.00000000000026860.000000000000
0.30%
CNA FINANCIAL CORP0.00000000000032322.000000000000
0.30%
JPMORGAN CHASE & CO0.0000000000004446.000000000000
0.30%
VISA INC CLASS A0.0000000000004181.000000000000
0.30%
MICROSOFT CORP0.0000000000003162.000000000000
0.30%
FORTINET INC0.0000000000009023.000000000000
0.30%
MARVELL TECHNOLOGY INC0.0000000000006747.000000000000
0.30%
HARTFORD INSURANCE GROUP0.00000000000011467.000000000000
0.30%
CINCINNATI FINANCIAL CORP0.0000000000009029.000000000000
0.30%
PRUDENTIAL FINANCIAL INC0.00000000000013065.000000000000
0.30%
ROSS STORES INC.0.0000000000006788.000000000000
0.30%
PROCTER & GAMBLE CO.0.00000000000010375.000000000000
0.29%
CISCO SYSTEMS INC.0.00000000000014119.000000000000
0.29%
HP INC0.00000000000046269.000000000000
0.29%
PPL CORP.0.00000000000045271.000000000000
0.29%
AMERICAN ELECTRIC POWER C0.00000000000012458.000000000000
0.29%
MEDTRONIC PLC0.00000000000016038.000000000000
0.29%
GENERAL DYNAMICS CORP.0.0000000000004102.000000000000
0.28%
MASTERCARD INC. - CL A0.0000000000002559.000000000000
0.28%
CHENIERE ENERGY INC0.0000000000005390.000000000000
0.28%
PNC FINL SERVICES GROUP0.0000000000006231.000000000000
0.28%
FRANKLIN TEMPLETON INC0.00000000000044062.000000000000
0.28%
QUEST DIAGNOSTICS INC.0.0000000000005824.000000000000
0.28%
PAYCHEX INC.0.00000000000012313.000000000000
0.28%
NUCOR CORP.0.0000000000005508.000000000000
0.28%
GEN DIGITAL INC0.00000000000046816.000000000000
0.28%
VERISIGN INC.0.0000000000004807.000000000000
0.28%
RELIANCE INC0.0000000000003634.000000000000
0.28%
MARKEL GROUP INC0.000000000000800.000000000000
0.28%
ALLSTATE CORP/THE0.0000000000005601.000000000000
0.28%
NEWS CORP0.00000000000047177.000000000000
0.28%
WABTEC CORP0.0000000000005152.000000000000
0.28%
XCEL ENERGY INC.0.00000000000019554.000000000000
0.28%
WASTE MANAGEMENT INC.0.0000000000006632.000000000000
0.28%
AMETEK INC.0.0000000000006112.000000000000
0.27%
NISOURCE INC.0.00000000000034879.000000000000
0.27%
COSTCO WHOLESALE CORP0.0000000000001577.000000000000
0.27%
MORGAN STANLEY0.0000000000006962.000000000000
0.27%
US BANCORP0.00000000000023535.000000000000
0.27%
EXELON CORP.0.00000000000033077.000000000000
0.27%
THE CHARLES SCHWAB CORP.0.00000000000013337.000000000000
0.27%
CME GROUP INC.0.0000000000005140.000000000000
0.27%
EXXONMOBIL HOLDINGS CORP0.0000000000008565.000000000000
0.27%
LABCORP HOLDINGS INC0.0000000000004308.000000000000
0.27%
TJX COS INC.0.00000000000011358.000000000000
0.27%
VERALTO CORP0.00000000000014514.000000000000
0.27%
SNAP-ON INC.0.0000000000003722.000000000000
0.27%
EOG RESOURCES INC0.0000000000009541.000000000000
0.27%
AMERICAN WATER WORKS CO.0.00000000000010004.000000000000
0.27%
M&T BANK CORP0.0000000000006084.000000000000
0.27%
MONSTER BEVERAGE CORP0.00000000000030846.000000000000
0.27%
ARCH CAPITAL GROUP LTD0.00000000000014118.000000000000
0.27%
ECOLAB INC.0.0000000000004989.000000000000
0.27%
WR BERKLEY CORP.0.00000000000019543.000000000000
0.26%
F5 Inc0.0000000000003222.000000000000
0.26%
NORTHERN TRUST CORP.0.0000000000007714.000000000000
0.26%
EVEREST GROUP LTD0.0000000000003597.000000000000
0.26%
CBOE GLOBAL MARKETS INC0.0000000000005011.000000000000
0.26%
REINSURANCE GROUP OF AME0.0000000000005454.000000000000
0.26%
ALTRIA GROUP INC.0.00000000000019302.000000000000
0.26%
ARCHER-DANIELS-MIDLAND CO0.00000000000015880.000000000000
0.26%
ABBVIE INC.0.0000000000005141.000000000000
0.26%
EDWARDS LIFESCIENCES0.00000000000015089.000000000000
0.26%
KINDER MORGAN INC0.00000000000043818.000000000000
0.26%
MOTOROLA SOLUTIONS INC.0.0000000000002906.000000000000
0.26%
ILLINOIS TOOL WORKS INC0.0000000000004997.000000000000
0.26%
LIBERTY MEDIA CORP-LIBERT0.00000000000014006.000000000000
0.26%
VEEVA SYSTEMS INC0.0000000000005035.000000000000
0.26%
MCDONALD'S CORP0.0000000000005360.000000000000
0.26%
MONDELEZ INTERNATIONAL0.00000000000021315.000000000000
0.26%
RENAISSANCERE HOLDINGS LT0.0000000000004039.000000000000
0.26%
TARGET CORP.0.0000000000008568.000000000000
0.26%
HILTON WORLDWIDE HLD0.0000000000004336.000000000000
0.26%
DT MIDSTREAM INC0.00000000000010540.000000000000
0.25%
AGILENT TECHNOLOGIES INC0.0000000000008542.000000000000
0.25%
PUBLIC SERVICE ENTERPRISE0.00000000000018579.000000000000
0.25%
AMERIPRISE FINANCIAL INC0.0000000000002405.000000000000
0.25%
GRACO INC0.00000000000017017.000000000000
0.25%
ONEOK INC0.00000000000013997.000000000000
0.25%
SSNC TECHNOLOGIES HLDGS I0.00000000000016058.000000000000
0.25%
AT&T INC0.00000000000049929.000000000000
0.25%
FASTENAL CO0.00000000000026202.000000000000
0.25%
BEST BUY CO INC0.00000000000013890.000000000000
0.25%
SOLVENTUM CORP0.00000000000014420.000000000000
0.25%
TARGA RESOURCES CORP0.0000000000004464.000000000000
0.25%
SEMPRA ENERGY0.00000000000015548.000000000000
0.24%
RAYMOND JAMES FINANCIAL0.0000000000007677.000000000000
0.24%
INTERCONTINENTAL EXCHANGE0.0000000000008196.000000000000
0.24%
MARSH & MCLENNAN COS INC0.0000000000007134.000000000000
0.24%
COLGATE-PALMOLIVE CO0.00000000000014481.000000000000
0.24%
TRUIST FINANCIAL CORP0.00000000000025985.000000000000
0.24%
CITIGROUP INC.0.0000000000009433.000000000000
0.24%
AIRBNB INC0.0000000000007481.000000000000
0.24%
CORTEVA INC0.00000000000015444.000000000000
0.24%
RTX CORP0.0000000000006355.000000000000
0.24%
WW GRAINGER INC.0.000000000000991.000000000000
0.24%
ROPER TECHNOLOGIES INC0.0000000000003308.000000000000
0.24%
MERCK & CO INC.0.0000000000008555.000000000000
0.24%
PROGRESSIVE CORP.0.0000000000005697.000000000000
0.24%
CROWN HOLDINGS INC.0.00000000000011000.000000000000
0.24%
WALT DISNEY CO/THE0.00000000000011492.000000000000
0.24%
CHURCH & DWIGHT CO INC0.00000000000012847.000000000000
0.24%
T ROWE PRICE GROUP INC.0.00000000000011973.000000000000
0.24%
THERMO FISHER SCIENTIFIC0.0000000000001885.000000000000
0.24%
O'REILLY AUTOMOTIVE INC.0.00000000000014563.000000000000
0.24%
EAST WEST BANCORP INC.0.0000000000009614.000000000000
0.24%
CLEAN HARBORS INC0.0000000000003800.000000000000
0.23%
VERIZON COMMUNICATIONS0.00000000000024330.000000000000
0.23%
PARKER HANNIFIN CORP.0.0000000000001315.000000000000
0.23%
CONOCOPHILLIPS0.0000000000009108.000000000000
0.23%
FIFTH THIRD BANCORP0.00000000000022993.000000000000
0.23%
EXPEDITORS INT'L OF WASH0.0000000000006372.000000000000
0.23%
PHILIP MORRIS INT'L INC.0.0000000000006282.000000000000
0.23%
CITIZENS FINANCIAL GROUP0.00000000000017965.000000000000
0.23%
NASDAQ INC0.00000000000013507.000000000000
0.23%
CF INDUSTRIES HOLDINGS0.0000000000009078.000000000000
0.23%
BECTON DICKINSON AND CO.0.0000000000006572.000000000000
0.23%
ADVANCED MICRO DEVICES0.0000000000002329.000000000000
0.23%
HONEYWELL INTERNATIONAL I0.0000000000005711.000000000000
0.23%
WILLIAMS COS INC.0.00000000000016720.000000000000
0.23%
CASEYS GENERAL STORESINC0.0000000000002011.000000000000
0.23%
FOX CORP - CLASS A0.00000000000017883.000000000000
0.23%
ALPHABET INC - CLASS A0.0000000000003445.000000000000
0.23%
GOLDMAN SACHS GROUP INC/T0.0000000000001257.000000000000
0.23%
WELLS FARGO & CO.0.00000000000013536.000000000000
0.23%
BLACKROCK FUNDING INC/DE0.0000000000001132.000000000000
0.23%
IDEX CORP0.0000000000005300.000000000000
0.23%
REGIONS FINANCIAL CORP.0.00000000000041186.000000000000
0.23%
HUMANA INC.0.0000000000003021.000000000000
0.23%
KEYCORP0.00000000000056052.000000000000
0.22%
DARDEN RESTAURANTS INC.0.0000000000005567.000000000000
0.22%
QUALCOMM INC.0.0000000000006235.000000000000
0.22%
CDW CORP OF DELAWARE0.0000000000007626.000000000000
0.22%
ROCKWELL AUTOMATION INC.0.0000000000002756.000000000000
0.22%
AMERICAN INTL GROUP INC.0.00000000000014999.000000000000
0.22%
WORKDAY INC0.0000000000006076.000000000000
0.22%
ARTHUR J GALLAGHER & CO.0.0000000000004674.000000000000
0.22%
ALLEGION PLC0.0000000000007456.000000000000
0.22%
RESMED INC0.0000000000004985.000000000000
0.22%
JOHNSON CONTROLS INTL0.0000000000008080.000000000000
0.22%
SHERWIN-WILLIAMS CO0.0000000000003505.000000000000
0.22%
METTLER-TOLEDO INTERNATIO0.000000000000817.000000000000
0.22%
PFIZER INC.0.00000000000041001.000000000000
0.22%
AMAZON.COM INC0.0000000000004567.000000000000
0.22%
FIRST CITIZENS BCSHS -CL0.000000000000534.000000000000
0.22%
MICRON TECHNOLOGY INC.0.0000000000001210.000000000000
0.22%
BROADRIDGE FIN SOLUTIONS0.0000000000006691.000000000000
0.22%
SALESFORCE INC0.0000000000004461.000000000000
0.22%
PACKAGING CORP OF AMERICA0.0000000000004828.000000000000
0.22%
STEEL DYNAMICS INC0.0000000000004689.000000000000
0.22%
SYSCO CORP.0.00000000000014184.000000000000
0.22%
AVERY DENNISON CORP.0.0000000000006471.000000000000
0.22%
MARRIOTT INT'L INC - CL A0.0000000000003317.000000000000
0.21%
PERMIAN0.00000000000048266.000000000000
0.21%
FEDEX CORP.0.0000000000003657.000000000000
0.21%
STRYKER CORP.0.0000000000003869.000000000000
0.21%
CVS HEALTH CORP0.00000000000011999.000000000000
0.21%
3M CO.0.0000000000006751.000000000000
0.21%
NEXTERA ENERGY INC.0.00000000000013654.000000000000
0.21%
GENUINE PARTS CO0.0000000000008363.000000000000
0.21%
MUELLER INDUSTRIES INC.0.00000000000017962.000000000000
0.21%
TELEDYNE TECHNOLOGIES0.0000000000001809.000000000000
0.21%
WALMART INC.0.00000000000010108.000000000000
0.21%
BRISTOL-MYERS SQUIBB CO0.00000000000017053.000000000000
0.21%
ANALOG DEVICES INC.0.0000000000002995.000000000000
0.21%
YUM! BRANDS INC.0.0000000000007852.000000000000
0.21%
ABBOTT LABORATORIES0.00000000000010547.000000000000
0.21%
RBC BEARINGS INC0.0000000000002210.000000000000
0.21%
DIAMONDBACK ENERGY INC0.0000000000005504.000000000000
0.21%
NEUROCRINE BIOSCIENCES IN0.0000000000007155.000000000000
0.21%
DEERE & CO0.0000000000001597.000000000000
0.21%
PACCAR INC.0.0000000000009026.000000000000
0.21%
AMERICAN EXPRESS CO0.0000000000003408.000000000000
0.21%
KEURIG DR PEPPER INC0.00000000000033455.000000000000
0.21%
TYSON FOODS INC. - CL A0.00000000000020408.000000000000
0.21%
DOVER CORP0.0000000000005637.000000000000
0.20%
DANAHER CORP0.0000000000005063.000000000000
0.20%
NVIDIA CORP.0.0000000000004929.000000000000
0.20%
TEXAS INSTRUMENTS INC.0.0000000000004040.000000000000
0.20%
IQVIA HOLDINGS INC0.0000000000003917.000000000000
0.20%
HOME DEPOT INC/THE0.0000000000003481.000000000000
0.20%
BALL CORP.0.00000000000017185.000000000000
0.20%
MOODY'S CORP.0.0000000000002261.000000000000
0.20%
WATERS CORP.0.0000000000002513.000000000000
0.20%
SYNCHRONY FINANCIAL0.00000000000013988.000000000000
0.20%
GARMIN LTD0.0000000000003763.000000000000
0.20%
TWILIO INC0.0000000000004359.000000000000
0.20%
TRANE TECHNOLOGIES PLC0.0000000000002467.000000000000
0.20%
WARNER MUSIC GROUP CORP0.00000000000036645.000000000000
0.20%
EVERSOURCE ENERGY0.00000000000015273.000000000000
0.20%
EATON CORP PLC0.0000000000002604.000000000000
0.20%
STERIS PLC0.0000000000004934.000000000000
0.20%
GILEAD SCIENCES INC.0.0000000000007010.000000000000
0.20%
RPM INTERNATIONAL INC.0.00000000000010351.000000000000
0.20%
SERVICENOW INC0.0000000000007369.000000000000
0.20%
DATADOG INC-CLASS A0.0000000000004460.000000000000
0.20%
STARBUCKS CORP.0.00000000000010574.000000000000
0.20%
INCYTE PHARMACEUTICALS0.0000000000008234.000000000000
0.20%
HUNTINGTON BANCSHARES INC0.00000000000064792.000000000000
0.20%
PEPSICO INC.0.0000000000007623.000000000000
0.20%
COCA-COLA CONSOLIDATED IN0.0000000000005144.000000000000
0.20%
EMERSON ELECTRIC CO.0.0000000000006943.000000000000
0.20%
FORTIVE CORP0.00000000000018286.000000000000
0.20%
KIMBERLY-CLARK CORP0.00000000000010306.000000000000
0.20%
GENERAL ELECTRIC CO0.0000000000003226.000000000000
0.20%
OVINTIV INC0.00000000000016072.000000000000
0.19%
PPG INDUSTRIES INC.0.0000000000009562.000000000000
0.19%
ROKU INC0.0000000000006452.000000000000
0.19%
DEVON ENERGY CORP.0.00000000000020650.000000000000
0.19%
GENERAL MILLS INC0.00000000000027172.000000000000
0.19%
BOOKING HOLDINGS INC0.0000000000005832.000000000000
0.19%
XYLEM INC.0.0000000000009307.000000000000
0.19%
OCCIDENTAL PETROLEUM CORP0.00000000000016775.000000000000
0.19%
ILLUMINA INC.0.0000000000004349.000000000000
0.19%
COPART INC0.00000000000032251.000000000000
0.19%
QUANTA SERVICES INC.0.0000000000001604.000000000000
0.19%
CENCORA INC0.0000000000003116.000000000000
0.19%
LINCOLN ELECTRIC HOLDINGS0.0000000000003881.000000000000
0.19%
S&P GLOBAL INC0.0000000000002429.000000000000
0.19%
PERFORMANCE FOOD GROUP CO0.00000000000010846.000000000000
0.19%
BLACKSTONE INC0.0000000000007994.000000000000
0.19%
JACOBS SOLUTIONS INC0.0000000000006864.000000000000
0.19%
TEXTRON INC.0.00000000000012202.000000000000
0.19%
ITT INC0.0000000000005059.000000000000
0.19%
US FOODS HOLDING CORP0.00000000000010609.000000000000
0.19%
T-MOBILE US INC0.0000000000005565.000000000000
0.19%
BIOGEN INC0.0000000000004534.000000000000
0.19%
AMGEN INC0.0000000000002602.000000000000
0.19%
BROWN & BROWN INC.0.00000000000014812.000000000000
0.19%
CATERPILLAR INC0.0000000000001246.000000000000
0.19%
APOLLO GLOBAL MANAGEMENT0.0000000000007823.000000000000
0.19%
UNITED RENTALS INC0.000000000000965.000000000000
0.19%
HEICO CORP0.0000000000003241.000000000000
0.19%
KROGER CO/THE0.00000000000015782.000000000000
0.19%
CORPAY INC0.0000000000002397.000000000000
0.19%
WEST PHARM SERVICES INC.0.0000000000002662.000000000000
0.19%
BJ'S WHOLESALE CLUB HOLDI0.00000000000010325.000000000000
0.19%
ZIMMER BIOMET HOLDINGS0.0000000000009871.000000000000
0.18%
HUBBELL INC0.0000000000002173.000000000000
0.18%
MASCO CORP.0.00000000000013954.000000000000
0.18%
RALPH LAUREN CORP.0.0000000000002813.000000000000
0.18%
VULCAN MATERIALS CO.0.0000000000003879.000000000000
0.18%
INTERACTIVE BROKERS GROUP0.00000000000010911.000000000000
0.18%
ZOOM COMMUNICATIONS INC0.00000000000010236.000000000000
0.18%
WESCO INTL.0.0000000000002805.000000000000
0.18%
ADOBE INC0.0000000000003743.000000000000
0.18%
CAPITAL 1 FINANCIAL CORP0.0000000000004613.000000000000
0.18%
OTIS WORLDWIDE CORP0.00000000000013531.000000000000
0.18%
CARDINAL HEALTH INC0.0000000000004024.000000000000
0.18%
FIDELITY NATL FINANCIAL0.00000000000021731.000000000000
0.18%
COMCAST CORP0.00000000000039357.000000000000
0.18%
CACI INTERNATIONAL INC.0.0000000000001479.000000000000
0.18%
PINNACLE FINANCIAL PARTNE0.0000000000009717.000000000000
0.18%
DOMINO'S PIZZA INC.0.0000000000003082.000000000000
0.18%
ELEVANCE HEALTH INC0.0000000000002242.000000000000
0.18%
NEW YORK TIMES CO/THE0.00000000000012717.000000000000
0.18%
MSCI INC.0.0000000000001702.000000000000
0.18%
NVR INC0.000000000000148.000000000000
0.18%
AUTOZONE INC.0.000000000000321.000000000000
0.18%
MARTIN MARIETTA MATERIALS0.0000000000001841.000000000000
0.18%
HCA HEALTHCARE INC0.0000000000002124.000000000000
0.18%
SLB LTD0.00000000000017463.000000000000
0.18%
COGNIZANT TECH SOLUTIONS0.00000000000014755.000000000000
0.18%
WILLIAMS-SONOMA INC0.0000000000004176.000000000000
0.18%
JONES LANG LASALLE INC0.0000000000002672.000000000000
0.18%
META PLATFORMS INC0.0000000000001342.000000000000
0.17%
TRIMBLE INC.0.00000000000015736.000000000000
0.17%
REGENERON PHARMACEUTICALS0.0000000000001161.000000000000
0.17%
AMCOR PLC0.00000000000021359.000000000000
0.17%
HOWMET AEROSPACE INC0.0000000000003930.000000000000
0.17%
UNITED PARCEL SERVICE0.0000000000009023.000000000000
0.17%
SEAGATE TECHNOLOGY HOLD0.0000000000001136.000000000000
0.17%
LPL FINANCIAL HOLDINGS0.0000000000002665.000000000000
0.17%
LOWE'S COS INC0.0000000000004556.000000000000
0.17%
GENERAL MOTORS CO.0.00000000000010486.000000000000
0.17%
CUMMINS INC0.0000000000001675.000000000000
0.17%
BOEING CO0.0000000000004358.000000000000
0.17%
FERGUSON ENTERPRISES INC0.0000000000004102.000000000000
0.17%
BUNGE GLOBAL SA0.0000000000007461.000000000000
0.17%
CBRE GROUP INC0.0000000000006277.000000000000
0.17%
TRANSDIGM GROUP INC0.000000000000805.000000000000
0.17%
UNITEDHEALTH GROUP INC.0.0000000000002317.000000000000
0.17%
ATI INC0.0000000000004566.000000000000
0.17%
MCKESSON CORP.0.000000000000974.000000000000
0.17%
LOCKHEED MARTIN CORP0.0000000000001608.000000000000
0.17%
VERISK ANALYTICS INC0.0000000000004737.000000000000
0.17%
ARISTA NETWORKS INC0.0000000000004340.000000000000
0.17%
TE CONNECTIVITY PLC0.0000000000004232.000000000000
0.17%
UBER TECHNOLOGIES INC0.00000000000012031.000000000000
0.17%
EBAY INC0.0000000000007816.000000000000
0.17%
KKR & CO INC0.0000000000008804.000000000000
0.17%
TRADEWEB MARKETS INC0.0000000000008316.000000000000
0.16%
AUTODESK INC.0.0000000000003857.000000000000
0.16%
CLOROX COMPANY0.0000000000009980.000000000000
0.16%
INTERNATIONAL BUSINESS MA0.0000000000003548.000000000000
0.16%
L3HARRIS TECHNOLOGIES INC0.0000000000003358.000000000000
0.16%
VERTEX PHARMACEUTICALS0.0000000000001639.000000000000
0.16%
DEXCOM INC0.0000000000009609.000000000000
0.16%
JABIL INC0.0000000000002809.000000000000
0.16%
DELTA AIR LINES INC0.00000000000010710.000000000000
0.16%
EXPEDIA GROUP INC.0.0000000000002903.000000000000
0.16%
TPG INC0.00000000000017886.000000000000
0.16%
NORTHROP GRUMMAN CORP0.0000000000001568.000000000000
0.16%
EDISON INTERNATIONAL0.00000000000015163.000000000000
0.16%
GLOBAL PAYMENTS INC.0.0000000000009609.000000000000
0.16%
HORMEL FOODS CORP.0.00000000000039896.000000000000
0.16%
STANLEY BLACK & DECKER0.0000000000009243.000000000000
0.16%
ARES MANAGEMENT CORP0.0000000000006608.000000000000
0.16%
TENET HEALTHCARE CORP0.0000000000003078.000000000000
0.16%
ELI LILLY & CO0.000000000000717.000000000000
0.16%
AMPHENOL CORP. - CL A0.00000000000010524.000000000000
0.16%
CARRIER GLOBAL CORP0.00000000000014914.000000000000
0.16%
BAKER HUGHES CO0.00000000000014245.000000000000
0.16%
CIGNA GROUP/THE0.0000000000002857.000000000000
0.15%
PAYPAL HOLDINGS INC0.00000000000015062.000000000000
0.15%
BROWN-FORMAN CORP. CL B0.00000000000030816.000000000000
0.15%
TKO GROUP HOLDINGS INC0.0000000000004118.000000000000
0.15%
MCCORMICK & CO INC.0.00000000000015790.000000000000
0.15%
GE HEALTHCARE TECHNOLOGIE0.00000000000012325.000000000000
0.15%
KEYSIGHT TECHNOLOGIES INC0.0000000000002417.000000000000
0.15%
NXP SEMICONDUCTOR NV0.0000000000003539.000000000000
0.15%
TYLER TECHNOLOGIES INC0.0000000000002229.000000000000
0.15%
ACCENTURE PLC0.0000000000004058.000000000000
0.15%
CURTISS-WRIGHT CORP.0.0000000000001346.000000000000
0.15%
TOLL BROTHERS INC.0.0000000000005777.000000000000
0.15%
HERSHEY CO/THE0.0000000000004471.000000000000
0.15%
AKAMAI TECHNOLOGIES INC.0.0000000000007285.000000000000
0.15%
TOAST INC0.00000000000024327.000000000000
0.15%
EMCOR GROUP INC.0.0000000000001021.000000000000
0.15%
CONSTELLATION BRANDS INC0.0000000000006133.000000000000
0.15%
J.B. HUNT TRANSPORT SERV0.0000000000003181.000000000000
0.15%
PG&E CORP.0.00000000000056109.000000000000
0.15%
CADENCE DESIGN SYS. INC0.0000000000002675.000000000000
0.15%
PALANTIR TECHNOLOGIES INC0.0000000000004293.000000000000
0.14%
WOODWARD INC0.0000000000002344.000000000000
0.14%
ULTA BEAUTY INC0.0000000000001406.000000000000
0.14%
FIDELITY NATIONAL INFO0.00000000000020152.000000000000
0.14%
DOORDASH INC0.0000000000003774.000000000000
0.14%
INTUITIVE SURGICAL INC.0.0000000000001923.000000000000
0.14%
HALLIBURTON CO.0.00000000000021121.000000000000
0.14%
LEIDOS HOLDINGS INC0.0000000000005627.000000000000
0.14%
KLA CORP0.0000000000004346.000000000000
0.14%
APPLIED MATERIALS INC0.0000000000001749.000000000000
0.14%
Block Inc0.0000000000009438.000000000000
0.14%
PULTEGROUP INC.0.0000000000006151.000000000000
0.14%
AFFIRM HOLDINGS INC0.00000000000010077.000000000000
0.14%
CRH PLC0.0000000000008289.000000000000
0.14%
LAM RESEARCH CORP0.0000000000002651.000000000000
0.14%
BROADCOM INC0.0000000000002102.000000000000
0.14%
EXPAND ENERGY CORP0.0000000000008035.000000000000
0.14%
TRACTOR SUPPLY CO0.00000000000021737.000000000000
0.14%
OMNICOM GROUP INC.0.0000000000008980.000000000000
0.14%
WATSCO INC0.0000000000002340.000000000000
0.14%
PTC INC.0.0000000000005347.000000000000
0.14%
TRANSUNION0.0000000000009338.000000000000
0.14%
SMURFIT WESTROCK PLC0.00000000000015630.000000000000
0.13%
DOLLAR GENERAL CORP0.0000000000005652.000000000000
0.13%
INGERSOLL-RAND INC0.0000000000009719.000000000000
0.13%
ASTERA LABS INC0.0000000000002573.000000000000
0.13%
EQT CORP.0.00000000000013730.000000000000
0.13%
CASH AND CASH EQUIVALENTS687258.070000000000
0.13%
WESTERN DIGITAL CORP.0.0000000000001643.000000000000
0.13%
INTUIT INC0.0000000000002133.000000000000
0.13%
NETFLIX INC.0.0000000000008801.000000000000
0.13%
MONOLITHIC POWER SYSTEMS0.000000000000584.000000000000
0.13%
BLUE OWL CAPITAL INC0.00000000000065808.000000000000
0.13%
ROLLINS INC0.00000000000019782.000000000000
0.13%
MACOM TECHNOLOGY SOLUTION0.0000000000002628.000000000000
0.13%
FREEPORT-MCMORAN INC0.0000000000009553.000000000000
0.13%
OLD DOMINION FRGHT LINE0.0000000000003773.000000000000
0.13%
CHIPOTLE MEXICAN GRILL0.00000000000019425.000000000000
0.13%
SOMNIGROUP INTERNATIONAL0.00000000000010180.000000000000
0.13%
LATTICE SEMICONDUCTOR0.0000000000006130.000000000000
0.13%
ROYAL GOLD INC0.0000000000002653.000000000000
0.13%
CORNING INC.0.0000000000004483.000000000000
0.12%
EQUIFAX INC.0.0000000000003889.000000000000
0.12%
GE VERNOVA LLC0.000000000000687.000000000000
0.12%
CARPENTER TECHNOLOGY0.0000000000001543.000000000000
0.12%
CARLISLE COMPANIES INC.0.0000000000001998.000000000000
0.12%
EVERPURE INC0.0000000000006448.000000000000
0.12%
COOPER COS INC/THE0.00000000000011435.000000000000
0.12%
DR HORTON INC.0.0000000000004514.000000000000
0.12%
VENTURE GLOBAL INC0.00000000000042473.000000000000
0.12%
UNITED AIRLINES HOLDINGS0.0000000000005771.000000000000
0.12%
CARLYLE GROUP INC0.00000000000015317.000000000000
0.12%
ON SEMICONDUCTOR CORP0.0000000000009141.000000000000
0.12%
NEWMONT CORP0.0000000000004996.000000000000
0.12%
BURLINGTON STORES INC0.0000000000002626.000000000000
0.12%
COUPANG INC0.00000000000042018.000000000000
0.12%
MASTEC INC.0.0000000000002659.000000000000
0.12%
ZOETIS INC0.0000000000008194.000000000000
0.12%
COMFORT SYSTEMS USA INC.0.000000000000376.000000000000
0.12%
AECOM0.0000000000009453.000000000000
0.11%
APTIV HOLDINGS LTD0.00000000000013657.000000000000
0.11%
ROBINHOOD MARKETS INC0.0000000000005604.000000000000
0.11%
TESLA INC0.0000000000001609.000000000000
0.11%
ADVANCED DRAINAGE SYSTEMS0.0000000000004475.000000000000
0.11%
UNITED THERAPEUTICS CORP0.0000000000001138.000000000000
0.11%
STERLING INFRASTRUCTURE0.0000000000001171.000000000000
0.11%
LENNOX INTERNATIONAL INC0.0000000000001561.000000000000
0.11%
BOSTON SCIENTIFIC CORP.0.00000000000012696.000000000000
0.11%
ALNYLAM PHARMACEUTICALS0.0000000000002326.000000000000
0.11%
MKS INC0.0000000000002362.000000000000
0.11%
LAS VEGAS SANDS CORP0.00000000000013489.000000000000
0.11%
CH ROBINSON WORLDWIDE INC0.0000000000003606.000000000000
0.11%
XPO INC0.0000000000003127.000000000000
0.11%
UL SOLUTIONS INC0.0000000000008480.000000000000
0.11%
TAPESTRY INC0.0000000000004611.000000000000
0.11%
HUNTINGTON INGALLS INDUST0.0000000000001955.000000000000
0.10%
CREDO TECHNOLOGY GROUP HO0.0000000000003316.000000000000
0.10%
ROYAL CARRIBBEAN CRUISES0.0000000000002098.000000000000
0.10%
MEDPACE HOLDINGS INC0.000000000000864.000000000000
0.10%
SOUTHWEST AIRLINES CO.0.00000000000013578.000000000000
0.10%
LENNAR CORP. CL A0.0000000000006747.000000000000
0.10%
TERADYNE INC.0.0000000000001545.000000000000
0.10%
ENTEGRIS INC0.0000000000003997.000000000000
0.10%
INSULET CORP0.0000000000003670.000000000000
0.10%
CONSTELLATION ENERGY CORP0.0000000000001969.000000000000
0.10%
COSTAR GROUP INC0.00000000000016599.000000000000
0.10%
IDEXX LABORATORIES INC0.000000000000981.000000000000
0.10%
SUPER MICRO COMPUTER INC0.00000000000013590.000000000000
0.10%
COHERENT CORP0.0000000000001723.000000000000
0.10%
LUMENTUM HOLDINGS INC0.000000000000541.000000000000
0.10%
DICK'S SPORTING GOODS INC0.0000000000003989.000000000000
0.09%
CARNIVAL CORP LTD0.00000000000021857.000000000000
0.09%
VISTRA CORP0.0000000000003476.000000000000
0.09%
CIENA CORP0.0000000000001430.000000000000
0.09%
QNITY ELECTRONICS INC0.0000000000004219.000000000000
0.09%
BWX TECHNOLOGIES INC0.0000000000003315.000000000000
0.09%
HUBSPOT INC0.0000000000002037.000000000000
0.09%
ADVANCED ENERGY INDUSTRIE0.0000000000001901.000000000000
0.09%
SOFI TECHNOLOGIES INC0.00000000000028470.000000000000
0.09%
REDDIT INC0.0000000000003035.000000000000
0.09%
FIRST SOLAR INC0.0000000000002484.000000000000
0.09%
VERTIV HOLDINGS CO0.0000000000001977.000000000000
0.09%
AXON ENTERPRISE0.0000000000001010.000000000000
0.09%
REGAL REXNORD CORP0.0000000000003159.000000000000
0.09%
CARVANA CO0.0000000000007060.000000000000
0.09%
FAIR ISAAC CORP.0.000000000000456.000000000000
0.09%
NIKE INC. CL B0.00000000000012514.000000000000
0.08%
TEXAS PACIFIC LAND CORP0.0000000000001253.000000000000
0.08%
GLOBUS MEDICAL INC0.0000000000005803.000000000000
0.08%
GENERAC HOLDINGS INC0.0000000000002474.000000000000
0.08%
SYNOPSYS INC0.0000000000001143.000000000000
0.08%
ORACLE CORP.0.0000000000003007.000000000000
0.08%
NRG ENERGY INC.0.0000000000003897.000000000000
0.08%
ALCOA CORP0.0000000000009014.000000000000
0.08%
CHARTER COMMUNICATIONS IN0.0000000000003058.000000000000
0.08%
DECKERS OUTDOOR CORP0.0000000000005229.000000000000
0.08%
ALIGN TECHNOLOGY INC0.0000000000002703.000000000000
0.07%
COINBASE GLOBAL INC0.0000000000002323.000000000000
0.07%
FISERV INC.0.0000000000007524.000000000000
0.07%
NEXTPOWER INC -CL A0.0000000000004558.000000000000
0.06%
FTAI AVIATION LTD0.0000000000001656.000000000000
0.06%
APPLOVIN CORP0.000000000000924.000000000000
0.06%
COEUR MINING INC0.00000000000015529.000000000000
0.06%
HECLA MINING COMPANY0.00000000000015839.000000000000
0.05%
CELSIUS HOLDINGS INC0.0000000000009652.000000000000
0.04%
KRATOS DEFENSE & SEC0.0000000000004773.000000000000
0.00%
S&P 500 EMINI FUT DEC260.0000000000002.000000000000

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