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total market cap:
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Watchlist
Account
VictoryShares US 500 Volatility Wtd ETF
CFA
#1626
ETF rank
โฌ0.45 B
Marketcap
๐บ๐ธ US
Market
80,28ย โฌ
Share price
0.76%
Change (1 day)
N/A
Change (1 year)
๐บ๐ธ U.S. ETFs
๐ข Large-Cap ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
VictoryShares US 500 Volatility Wtd ETF - Holdings
Etf holdings as of
March 16, 2026
Number of holdings:
504
Full holdings list
Weight %
Name
Coupon Rate
Shares Held
0.43%
WESTERN DIGITAL CORP.
0.000000000000
8139.000000000000
0.42%
CENTERPOINT ENERGY INC.
0.000000000000
48943.000000000000
0.41%
EVERGY INC
0.000000000000
25798.000000000000
0.40%
JOHNSON & JOHNSON
0.000000000000
8618.000000000000
0.40%
CARDINAL HEALTH INC
0.000000000000
9510.000000000000
0.39%
ATMOS ENERGY CORP
0.000000000000
10621.000000000000
0.39%
MCKESSON CORP.
0.000000000000
2122.000000000000
0.38%
AMERICAN ELECTRIC POWER C
0.000000000000
14873.000000000000
0.38%
COCA-COLA CO/THE
0.000000000000
25574.000000000000
0.38%
WEC ENERGY GROUP
0.000000000000
16839.000000000000
0.38%
CME GROUP INC.
0.000000000000
6308.000000000000
0.38%
L3HARRIS TECHNOLOGIES INC
0.000000000000
5457.000000000000
0.38%
AMEREN CORP.
0.000000000000
17427.000000000000
0.38%
CMS ENERGY CORP.
0.000000000000
25061.000000000000
0.38%
CIENA CORP
0.000000000000
5755.000000000000
0.38%
TJX COS INC.
0.000000000000
12480.000000000000
0.37%
DUKE ENERGY CORP.
0.000000000000
14555.000000000000
0.37%
DTE ENERGY CO.
0.000000000000
12808.000000000000
0.36%
ALLIANT ENERGY CORP.
0.000000000000
25716.000000000000
0.35%
EXELON CORP.
0.000000000000
36828.000000000000
0.35%
SOUTHERN CO
0.000000000000
18718.000000000000
0.35%
WASTE MANAGEMENT INC.
0.000000000000
7676.000000000000
0.35%
CHUBB LIMITED
0.000000000000
5562.000000000000
0.35%
PPL CORP.
0.000000000000
47148.000000000000
0.35%
MICRON TECHNOLOGY INC.
0.000000000000
4219.000000000000
0.35%
CENCORA INC
0.000000000000
5137.000000000000
0.35%
CONSOLIDATED EDISON INC.
0.000000000000
15647.000000000000
0.34%
XCEL ENERGY INC.
0.000000000000
21631.000000000000
0.34%
EXXON MOBIL CORP
0.000000000000
11337.000000000000
0.34%
MCDONALD'S CORP
0.000000000000
5392.000000000000
0.34%
CORNING INC.
0.000000000000
13588.000000000000
0.34%
NISOURCE INC.
0.000000000000
36956.000000000000
0.34%
CATERPILLAR INC
0.000000000000
2522.000000000000
0.34%
VERIZON COMMUNICATIONS
0.000000000000
33960.000000000000
0.34%
CBOE GLOBAL MARKETS INC
0.000000000000
5976.000000000000
0.33%
LOEWS CORP
0.000000000000
15794.000000000000
0.33%
MONSTER BEVERAGE CORP
0.000000000000
22120.000000000000
0.33%
ENTERGY CORP.
0.000000000000
16140.000000000000
0.33%
NEW LINDE PLC
0.000000000000
3438.000000000000
0.33%
ROSS STORES INC.
0.000000000000
8222.000000000000
0.33%
FIRSTENERGY CORP.
0.000000000000
32986.000000000000
0.32%
ALTRIA GROUP INC.
0.000000000000
24707.000000000000
0.32%
SEAGATE TECHNOLOGY HOLD
0.000000000000
4296.000000000000
0.32%
AMETEK INC.
0.000000000000
7624.000000000000
0.32%
KEYSIGHT TECHNOLOGIES INC
0.000000000000
5841.000000000000
0.31%
TELEDYNE TECHNOLOGIES
0.000000000000
2542.000000000000
0.31%
REPUBLIC SERVICES INC.
0.000000000000
7203.000000000000
0.31%
WALMART INC.
0.000000000000
12753.000000000000
0.31%
US FOODS HOLDING CORP
0.000000000000
17016.000000000000
0.31%
LOCKHEED MARTIN CORP
0.000000000000
2480.000000000000
0.31%
COLGATE-PALMOLIVE CO
0.000000000000
17909.000000000000
0.31%
CHURCH & DWIGHT CO INC
0.000000000000
16260.000000000000
0.31%
PROCTER & GAMBLE CO.
0.000000000000
10530.000000000000
0.30%
CSX CORP.
0.000000000000
40062.000000000000
0.30%
SYSCO CORP.
0.000000000000
18335.000000000000
0.30%
ROLLINS INC
0.000000000000
28239.000000000000
0.30%
RBC BEARINGS INC
0.000000000000
2895.000000000000
0.30%
UNITED THERAPEUTICS CORP
0.000000000000
2893.000000000000
0.30%
BERKSHIRE HATHAWAY INC B
0.000000000000
3161.000000000000
0.30%
CLEAN HARBORS INC
0.000000000000
5357.000000000000
0.30%
INTERCONTINENTAL EXCHANGE
0.000000000000
9706.000000000000
0.30%
GENERAL DYNAMICS CORP.
0.000000000000
4390.000000000000
0.30%
BUNGE GLOBAL SA
0.000000000000
12319.000000000000
0.30%
ECOLAB INC.
0.000000000000
5586.000000000000
0.30%
AMGEN INC
0.000000000000
4178.000000000000
0.29%
COSTCO WHOLESALE CORP
0.000000000000
1503.000000000000
0.29%
HCA HEALTHCARE INC
0.000000000000
2835.000000000000
0.29%
TYSON FOODS INC. - CL A
0.000000000000
24973.000000000000
0.29%
QUEST DIAGNOSTICS INC.
0.000000000000
7523.000000000000
0.29%
MERCK & CO INC.
0.000000000000
12958.000000000000
0.29%
APPLIED MATERIALS INC
0.000000000000
4380.000000000000
0.29%
TRAVELERS COMPANIES INC
0.000000000000
4943.000000000000
0.29%
CISCO SYSTEMS INC.
0.000000000000
19074.000000000000
0.29%
RTX CORP
0.000000000000
7275.000000000000
0.29%
CHEVRON CORP
0.000000000000
7530.000000000000
0.28%
KINDER MORGAN INC
0.000000000000
44083.000000000000
0.28%
PEPSICO INC.
0.000000000000
9163.000000000000
0.28%
CASEYS GENERAL STORESINC
0.000000000000
2213.000000000000
0.28%
PUBLIC SERVICE ENTERPRISE
0.000000000000
17446.000000000000
0.28%
AFLAC INC
0.000000000000
13393.000000000000
0.28%
WILLIAMS COS INC.
0.000000000000
19772.000000000000
0.28%
GRACO INC
0.000000000000
16535.000000000000
0.28%
WOODWARD INC
0.000000000000
4047.000000000000
0.28%
UNION PACIFIC CORP.
0.000000000000
5934.000000000000
0.28%
HARTFORD INSURANCE GROUP
0.000000000000
10811.000000000000
0.28%
EVERSOURCE ENERGY
0.000000000000
19584.000000000000
0.28%
DOMINION ENERGY INC.
0.000000000000
22523.000000000000
0.27%
BALL CORP.
0.000000000000
22793.000000000000
0.27%
GILEAD SCIENCES INC.
0.000000000000
9775.000000000000
0.27%
LAM RESEARCH CORP
0.000000000000
6665.000000000000
0.27%
YUM! BRANDS INC.
0.000000000000
8770.000000000000
0.27%
BRISTOL-MYERS SQUIBB CO
0.000000000000
23779.000000000000
0.27%
BIOGEN INC
0.000000000000
7700.000000000000
0.27%
WW GRAINGER INC.
0.000000000000
1301.000000000000
0.27%
MOTOROLA SOLUTIONS INC.
0.000000000000
2948.000000000000
0.27%
FEDEX CORP.
0.000000000000
3962.000000000000
0.27%
CF INDUSTRIES HOLDINGS
0.000000000000
10745.000000000000
0.27%
MARSH & MCLENNAN COS INC
0.000000000000
8080.000000000000
0.27%
CORTEVA INC
0.000000000000
17558.000000000000
0.27%
TERADYNE INC.
0.000000000000
4848.000000000000
0.27%
WR BERKLEY CORP.
0.000000000000
20080.000000000000
0.27%
SNAP-ON INC.
0.000000000000
3751.000000000000
0.27%
NEXTERA ENERGY INC.
0.000000000000
14856.000000000000
0.27%
ALPHABET INC - CLASS A
0.000000000000
4559.000000000000
0.26%
BANK OF NEW YORK MELLON
0.000000000000
11791.000000000000
0.26%
ILLINOIS TOOL WORKS INC
0.000000000000
5109.000000000000
0.26%
O'REILLY AUTOMOTIVE INC.
0.000000000000
14881.000000000000
0.26%
CUMMINS INC
0.000000000000
2542.000000000000
0.26%
NORTHROP GRUMMAN CORP
0.000000000000
1841.000000000000
0.26%
PFIZER INC.
0.000000000000
50574.000000000000
0.26%
AVERY DENNISON CORP.
0.000000000000
7841.000000000000
0.26%
COTERRA ENERCOTERRA ENERG
0.000000000000
41616.000000000000
0.26%
CLOROX COMPANY
0.000000000000
12019.000000000000
0.26%
EXPEDITORS INT'L OF WASH
0.000000000000
9329.000000000000
0.26%
KROGER CO/THE
0.000000000000
17520.000000000000
0.26%
AT&T INC
0.000000000000
47689.000000000000
0.25%
HONEYWELL INTERNATIONAL I
0.000000000000
5608.000000000000
0.25%
EDWARDS LIFESCIENCES
0.000000000000
16073.000000000000
0.25%
MEDTRONIC PLC
0.000000000000
15055.000000000000
0.25%
FORTIVE CORP
0.000000000000
23997.000000000000
0.25%
DEERE & CO
0.000000000000
2255.000000000000
0.25%
CINCINNATI FINANCIAL CORP
0.000000000000
7936.000000000000
0.25%
WARNER BROS DISCOVERY INC
0.000000000000
47590.000000000000
0.25%
DOVER CORP
0.000000000000
6314.000000000000
0.25%
ABBVIE INC.
0.000000000000
5857.000000000000
0.25%
WABTEC CORP
0.000000000000
5426.000000000000
0.25%
HERSHEY CO/THE
0.000000000000
5900.000000000000
0.25%
PACCAR INC.
0.000000000000
11102.000000000000
0.25%
LABCORP HOLDINGS INC
0.000000000000
4852.000000000000
0.24%
MARKEL GROUP INC
0.000000000000
651.000000000000
0.24%
AMERICAN INTL GROUP INC.
0.000000000000
16447.000000000000
0.24%
NEWMONT CORP
0.000000000000
11505.000000000000
0.24%
ARCH CAPITAL GROUP LTD
0.000000000000
13474.000000000000
0.24%
CURTISS-WRIGHT CORP.
0.000000000000
1918.000000000000
0.24%
AUTOZONE INC.
0.000000000000
353.000000000000
0.24%
UL SOLUTIONS INC
0.000000000000
15093.000000000000
0.24%
EVEREST GROUP LTD
0.000000000000
3920.000000000000
0.24%
MARTIN MARIETTA MATERIALS
0.000000000000
2151.000000000000
0.24%
ARCHER-DANIELS-MIDLAND CO
0.000000000000
17441.000000000000
0.24%
AON PLC
0.000000000000
3903.000000000000
0.24%
PHILIP MORRIS INT'L INC.
0.000000000000
7129.000000000000
0.24%
HILTON WORLDWIDE HLD
0.000000000000
4269.000000000000
0.24%
MARRIOTT INT'L INC - CL A
0.000000000000
3962.000000000000
0.24%
MONDELEZ INTERNATIONAL
0.000000000000
22578.000000000000
0.24%
AMERICAN WATER WORKS CO.
0.000000000000
8854.000000000000
0.24%
KIMBERLY-CLARK CORP
0.000000000000
12495.000000000000
0.24%
VERALTO CORP
0.000000000000
13653.000000000000
0.24%
VALERO ENERGY CORP.
0.000000000000
5327.000000000000
0.24%
STRYKER CORP.
0.000000000000
3637.000000000000
0.24%
TARGA RESOURCES CORP
0.000000000000
5100.000000000000
0.24%
AIR PRODUCTS AND CHEMICAL
0.000000000000
4250.000000000000
0.24%
TEXTRON INC.
0.000000000000
13376.000000000000
0.23%
CH ROBINSON WORLDWIDE INC
0.000000000000
7160.000000000000
0.23%
J.B. HUNT TRANSPORT SERV
0.000000000000
6052.000000000000
0.23%
VISA INC CLASS A
0.000000000000
3914.000000000000
0.23%
KLA CORP
0.000000000000
845.000000000000
0.23%
FASTENAL CO
0.000000000000
26358.000000000000
0.23%
HOWMET AEROSPACE INC
0.000000000000
5037.000000000000
0.23%
NORDSON CORP
0.000000000000
4451.000000000000
0.23%
KEURIG DR PEPPER INC
0.000000000000
43402.000000000000
0.23%
JOHNSON CONTROLS INTL
0.000000000000
9129.000000000000
0.23%
JACOBS SOLUTIONS INC
0.000000000000
9219.000000000000
0.23%
LOWE'S COS INC
0.000000000000
4967.000000000000
0.23%
STERIS PLC
0.000000000000
5498.000000000000
0.23%
THE CHARLES SCHWAB CORP.
0.000000000000
12660.000000000000
0.23%
ALLSTATE CORP/THE
0.000000000000
5710.000000000000
0.23%
EXPAND ENERGY CORP
0.000000000000
10993.000000000000
0.23%
OTIS WORLDWIDE CORP
0.000000000000
14137.000000000000
0.23%
PG&E CORP.
0.000000000000
64802.000000000000
0.23%
VULCAN MATERIALS CO.
0.000000000000
4416.000000000000
0.23%
NASDAQ INC
0.000000000000
13678.000000000000
0.23%
PNC FINL SERVICES GROUP
0.000000000000
5810.000000000000
0.23%
IDEX CORP
0.000000000000
6208.000000000000
0.22%
JPMORGAN CHASE & CO
0.000000000000
4083.000000000000
0.22%
CINTAS CORP.
0.000000000000
5873.000000000000
0.22%
US BANCORP
0.000000000000
22325.000000000000
0.22%
EOG RESOURCES INC
0.000000000000
8520.000000000000
0.22%
RELIANCE INC
0.000000000000
3819.000000000000
0.22%
NEWS CORP
0.000000000000
47868.000000000000
0.22%
MASTERCARD INC. - CL A
0.000000000000
2278.000000000000
0.22%
PRINCIPAL FINL GROUP INC
0.000000000000
13203.000000000000
0.22%
API GROUP CORP
0.000000000000
28373.000000000000
0.22%
BLOOM ENERGY CORP
0.000000000000
7325.000000000000
0.22%
ELECTRONIC ARTS INC.
0.000000000000
5679.000000000000
0.22%
QUANTA SERVICES INC.
0.000000000000
2023.000000000000
0.22%
CONOCOPHILLIPS
0.000000000000
9262.000000000000
0.22%
STATE STREET CORP.
0.000000000000
9289.000000000000
0.22%
SHERWIN-WILLIAMS CO
0.000000000000
3523.000000000000
0.22%
MSCI INC.
0.000000000000
2056.000000000000
0.22%
HOME DEPOT INC/THE
0.000000000000
3318.000000000000
0.22%
ABBOTT LABORATORIES
0.000000000000
10409.000000000000
0.22%
M&T BANK CORP
0.000000000000
5693.000000000000
0.22%
ITT INC
0.000000000000
5937.000000000000
0.22%
TRADEWEB MARKETS INC
0.000000000000
8938.000000000000
0.21%
MCCORMICK & CO INC.
0.000000000000
19069.000000000000
0.21%
LEIDOS HOLDINGS INC
0.000000000000
6348.000000000000
0.21%
HORMEL FOODS CORP.
0.000000000000
48737.000000000000
0.21%
VERISIGN INC.
0.000000000000
4623.000000000000
0.21%
AUTOMATIC DATA PROCESSING
0.000000000000
5289.000000000000
0.21%
SEMPRA ENERGY
0.000000000000
11595.000000000000
0.21%
PACKAGING CORP OF AMERICA
0.000000000000
5139.000000000000
0.21%
TARGET CORP.
0.000000000000
9377.000000000000
0.21%
PARKER HANNIFIN CORP.
0.000000000000
1236.000000000000
0.21%
HALLIBURTON CO.
0.000000000000
32379.000000000000
0.21%
MARATHON PETROLEUM CORP.
0.000000000000
4821.000000000000
0.21%
TEXAS PACIFIC LAND CORP
0.000000000000
2048.000000000000
0.21%
STEEL DYNAMICS INC
0.000000000000
6375.000000000000
0.21%
TRANE TECHNOLOGIES PLC
0.000000000000
2566.000000000000
0.21%
GENERAL ELECTRIC CO
0.000000000000
3607.000000000000
0.21%
GENERAL MOTORS CO.
0.000000000000
14930.000000000000
0.21%
GENERAL MILLS INC
0.000000000000
27429.000000000000
0.21%
ONEOK INC.
0.000000000000
12642.000000000000
0.21%
MASTEC INC.
0.000000000000
3714.000000000000
0.21%
VERISK ANALYTICS INC
0.000000000000
5318.000000000000
0.21%
EDISON INTERNATIONAL
0.000000000000
14891.000000000000
0.21%
NORTHERN TRUST CORP.
0.000000000000
7799.000000000000
0.21%
PHILLIPS 66
0.000000000000
6168.000000000000
0.21%
KENVUE INC
0.000000000000
60796.000000000000
0.20%
OMNICOM GROUP INC.
0.000000000000
13600.000000000000
0.20%
FOX CORP - CLASS A
0.000000000000
18334.000000000000
0.20%
PROGRESSIVE CORP.
0.000000000000
5122.000000000000
0.20%
AMPHENOL CORP. - CL A
0.000000000000
7837.000000000000
0.20%
INTERNATIONAL BUSINESS MA
0.000000000000
4260.000000000000
0.20%
DOLLAR GENERAL CORP
0.000000000000
7926.000000000000
0.20%
HUBBELL INC
0.000000000000
2234.000000000000
0.20%
DARDEN RESTAURANTS INC.
0.000000000000
5156.000000000000
0.20%
FIFTH THIRD BANCORP
0.000000000000
23996.000000000000
0.20%
S&P GLOBAL INC
0.000000000000
2453.000000000000
0.20%
UNITED PARCEL SERVICE
0.000000000000
10661.000000000000
0.20%
CITIGROUP INC.
0.000000000000
9796.000000000000
0.20%
REINSURANCE GROUP OF AME
0.000000000000
5134.000000000000
0.20%
SSNC TECHNOLOGIES HLDGS I
0.000000000000
14357.000000000000
0.20%
COMCAST CORP
0.000000000000
34157.000000000000
0.20%
PERFORMANCE FOOD GROUP CO
0.000000000000
11668.000000000000
0.20%
OCCIDENTAL PETROLEUM CORP
0.000000000000
17710.000000000000
0.20%
COGNIZANT TECH SOLUTIONS
0.000000000000
16966.000000000000
0.20%
ROPER TECHNOLOGIES INC
0.000000000000
2918.000000000000
0.20%
BANK OF AMERICA CORP.
0.000000000000
21896.000000000000
0.20%
EMERSON ELECTRIC CO.
0.000000000000
7735.000000000000
0.20%
LINCOLN ELECTRIC HOLDINGS
0.000000000000
3952.000000000000
0.20%
BAKER HUGHES CO
0.000000000000
18771.000000000000
0.20%
LIBERTY MEDIA CORP-LIBERT
0.000000000000
12153.000000000000
0.20%
COMFORT SYSTEMS USA INC.
0.000000000000
743.000000000000
0.20%
SLB LTD
0.000000000000
22660.000000000000
0.20%
XYLEM INC.
0.000000000000
8442.000000000000
0.20%
INCYTE PHARMACEUTICALS
0.000000000000
10917.000000000000
0.20%
3M CO.
0.000000000000
6681.000000000000
0.20%
GOLDMAN SACHS GROUP INC/T
0.000000000000
1289.000000000000
0.19%
ALLEGION PLC
0.000000000000
6932.000000000000
0.19%
ELI LILLY & CO
0.000000000000
1021.000000000000
0.19%
CITIZENS FINANCIAL GROUP
0.000000000000
18074.000000000000
0.19%
WATERS CORP.
0.000000000000
3504.000000000000
0.19%
STARBUCKS CORP.
0.000000000000
10111.000000000000
0.19%
VERTEX PHARMACEUTICALS
0.000000000000
2132.000000000000
0.19%
ZIMMER BIOMET HOLDINGS
0.000000000000
10694.000000000000
0.19%
EQT CORP.
0.000000000000
15444.000000000000
0.19%
AECOM
0.000000000000
10914.000000000000
0.19%
TAPESTRY INC
0.000000000000
6971.000000000000
0.19%
FORD MOTOR CO.
0.000000000000
84856.000000000000
0.19%
RAYMOND JAMES FINANCIAL
0.000000000000
6756.000000000000
0.19%
REGENERON PHARMACEUTICALS
0.000000000000
1321.000000000000
0.19%
CHENIERE ENERGY INC
0.000000000000
3905.000000000000
0.19%
DOMINO'S PIZZA INC.
0.000000000000
2452.000000000000
0.19%
MORGAN STANLEY
0.000000000000
6352.000000000000
0.19%
BJ'S WHOLESALE CLUB HOLDI
0.000000000000
10062.000000000000
0.19%
TE CONNECTIVITY PLC
0.000000000000
4926.000000000000
0.19%
F5 Inc
0.000000000000
3385.000000000000
0.19%
JABIL INC
0.000000000000
3893.000000000000
0.19%
TRUIST FINANCIAL CORP
0.000000000000
22243.000000000000
0.19%
APPLE INC
0.000000000000
3893.000000000000
0.19%
TRANSDIGM GROUP INC
0.000000000000
798.000000000000
0.19%
LIVE NATION ENTERTAINMENT
0.000000000000
6251.000000000000
0.19%
BROADRIDGE FIN SOLUTIONS
0.000000000000
5387.000000000000
0.19%
MICROSOFT CORP
0.000000000000
2422.000000000000
0.18%
INGERSOLL-RAND INC
0.000000000000
11631.000000000000
0.18%
LYONDELLBASELL INDUSTRIES
0.000000000000
13208.000000000000
0.18%
WELLS FARGO & CO.
0.000000000000
12879.000000000000
0.18%
MOODY'S CORP.
0.000000000000
2219.000000000000
0.18%
TKO GROUP HOLDINGS INC
0.000000000000
4901.000000000000
0.18%
T-MOBILE US INC
0.000000000000
4383.000000000000
0.18%
TD SYNNEX CORP
0.000000000000
6197.000000000000
0.18%
ROCKWELL AUTOMATION INC.
0.000000000000
2622.000000000000
0.18%
VIPER ENERGY INC
0.000000000000
21365.000000000000
0.18%
DIAMONDBACK ENERGY INC
0.000000000000
5179.000000000000
0.18%
RESMED INC
0.000000000000
4086.000000000000
0.18%
REGIONS FINANCIAL CORP.
0.000000000000
37621.000000000000
0.18%
PRUDENTIAL FINANCIAL INC
0.000000000000
10222.000000000000
0.18%
GENUINE PARTS CO
0.000000000000
8879.000000000000
0.18%
WARNER MUSIC GROUP CORP
0.000000000000
34331.000000000000
0.18%
ENCOMPASS HEALTH CORP
0.000000000000
9331.000000000000
0.18%
PPG INDUSTRIES INC.
0.000000000000
9182.000000000000
0.18%
CIGNA GROUP/THE
0.000000000000
3477.000000000000
0.18%
INTUITIVE SURGICAL INC.
0.000000000000
1961.000000000000
0.18%
OLD DOMINION FRGHT LINE
0.000000000000
5106.000000000000
0.18%
DEVON ENERGY CORP.
0.000000000000
19949.000000000000
0.18%
ANALOG DEVICES INC.
0.000000000000
3011.000000000000
0.18%
TENET HEALTHCARE CORP
0.000000000000
4043.000000000000
0.18%
BROWN & BROWN INC.
0.000000000000
13453.000000000000
0.18%
CVS HEALTH CORP
0.000000000000
12038.000000000000
0.18%
COPART INC
0.000000000000
26865.000000000000
0.18%
FIDELITY NATL FINANCIAL
0.000000000000
19198.000000000000
0.18%
AMERIPRISE FINANCIAL INC
0.000000000000
2058.000000000000
0.18%
THERMO FISHER SCIENTIFIC
0.000000000000
1952.000000000000
0.18%
ULTA BEAUTY INC
0.000000000000
1690.000000000000
0.17%
JONES LANG LASALLE INC
0.000000000000
3023.000000000000
0.17%
BWX TECHNOLOGIES INC
0.000000000000
4656.000000000000
0.17%
FRANKLIN RESOURCES INC.
0.000000000000
37329.000000000000
0.17%
WATSCO INC
0.000000000000
2440.000000000000
0.17%
ARTHUR J GALLAGHER & CO.
0.000000000000
4322.000000000000
0.17%
BLACKROCK FUNDING INC/DE
0.000000000000
971.000000000000
0.17%
VERTIV HOLDINGS CO
0.000000000000
3446.000000000000
0.17%
EAST WEST BANCORP INC.
0.000000000000
8537.000000000000
0.17%
NUCOR CORP.
0.000000000000
5442.000000000000
0.17%
SOLVENTUM CORP
0.000000000000
13314.000000000000
0.17%
EBAY INC
0.000000000000
9715.000000000000
0.17%
SOMNIGROUP INTERNATIONAL
0.000000000000
11529.000000000000
0.17%
METLIFE INC
0.000000000000
13049.000000000000
0.17%
NVR INC
0.000000000000
137.000000000000
0.17%
ILLUMINA INC.
0.000000000000
7427.000000000000
0.17%
RPM INTERNATIONAL INC.
0.000000000000
8849.000000000000
0.17%
ZOOM COMMUNICATIONS INC
0.000000000000
11909.000000000000
0.17%
XPO INC
0.000000000000
4849.000000000000
0.17%
AGILENT TECHNOLOGIES INC
0.000000000000
7866.000000000000
0.17%
DANAHER CORP
0.000000000000
4678.000000000000
0.17%
COOPER COS INC/THE
0.000000000000
12525.000000000000
0.17%
ZOETIS INC
0.000000000000
7558.000000000000
0.17%
HEICO CORP
0.000000000000
3020.000000000000
0.17%
AMERICAN EXPRESS CO
0.000000000000
2895.000000000000
0.17%
FERGUSON ENTERPRISES INC
0.000000000000
3895.000000000000
0.17%
HUNTINGTON BANCSHARES INC
0.000000000000
56427.000000000000
0.17%
FREEPORT-MCMORAN INC
0.000000000000
15205.000000000000
0.17%
T ROWE PRICE GROUP INC.
0.000000000000
9674.000000000000
0.17%
SOUTHWEST AIRLINES CO.
0.000000000000
22111.000000000000
0.17%
BOSTON SCIENTIFIC CORP.
0.000000000000
12381.000000000000
0.16%
BOOKING HOLDINGS INC
0.000000000000
201.000000000000
0.16%
WALT DISNEY CO/THE
0.000000000000
8574.000000000000
0.16%
EMCOR GROUP INC.
0.000000000000
1195.000000000000
0.16%
TRIMBLE INC.
0.000000000000
12760.000000000000
0.16%
AUTODESK INC.
0.000000000000
3375.000000000000
0.16%
PAYCHEX INC.
0.000000000000
9110.000000000000
0.16%
GARMIN LTD
0.000000000000
3582.000000000000
0.16%
BENTLEY SYSTEMS INC
0.000000000000
21875.000000000000
0.16%
CBRE GROUP INC
0.000000000000
6232.000000000000
0.16%
RALPH LAUREN CORP.
0.000000000000
2517.000000000000
0.16%
EATON CORP PLC
0.000000000000
2340.000000000000
0.16%
AMAZON.COM INC
0.000000000000
4002.000000000000
0.16%
TOLL BROTHERS INC.
0.000000000000
6068.000000000000
0.16%
HYATT HOTELS CORP CL-A
0.000000000000
5946.000000000000
0.16%
ACCENTURE PLC
0.000000000000
4201.000000000000
0.16%
TRACTOR SUPPLY CO
0.000000000000
17481.000000000000
0.16%
FIRST CITIZENS BCSHS -CL
0.000000000000
467.000000000000
0.16%
METTLER-TOLEDO INTERNATIO
0.000000000000
696.000000000000
0.16%
CORPAY INC
0.000000000000
2564.000000000000
0.16%
MASCO CORP.
0.000000000000
13173.000000000000
0.16%
ALLY FINANCIAL INC
0.000000000000
22231.000000000000
0.16%
GE HEALTHCARE TECHNOLOGIE
0.000000000000
11352.000000000000
0.15%
BECTON DICKINSON AND CO.
0.000000000000
5024.000000000000
0.15%
CARLISLE COMPANIES INC.
0.000000000000
2340.000000000000
0.15%
CRH PLC
0.000000000000
7940.000000000000
0.15%
PULTEGROUP INC.
0.000000000000
6574.000000000000
0.15%
BURLINGTON STORES INC
0.000000000000
2639.000000000000
0.15%
SALESFORCE INC
0.000000000000
4028.000000000000
0.15%
ELEVANCE HEALTH INC
0.000000000000
2659.000000000000
0.15%
LENNOX INTERNATIONAL INC
0.000000000000
1610.000000000000
0.15%
FACTSET RESEARCH SYSTEM
0.000000000000
3750.000000000000
0.15%
NEUROCRINE BIOSCIENCES IN
0.000000000000
5929.000000000000
0.15%
HOULIHAN LOKEY INC
0.000000000000
5503.000000000000
0.15%
CARRIER GLOBAL CORP
0.000000000000
13709.000000000000
0.15%
APTIV HOLDINGS LTD
0.000000000000
10792.000000000000
0.15%
CORE & MAIN INC
0.000000000000
15827.000000000000
0.15%
DELL TECHNOLOGIES INC
0.000000000000
4993.000000000000
0.15%
NETFLIX INC.
0.000000000000
7916.000000000000
0.14%
FORTINET INC
0.000000000000
8973.000000000000
0.14%
LAS VEGAS SANDS CORP
0.000000000000
13925.000000000000
0.14%
GEN DIGITAL INC
0.000000000000
35992.000000000000
0.14%
PALO ALTO NETWORKS INC
0.000000000000
4445.000000000000
0.14%
AIRBNB INC
0.000000000000
5839.000000000000
0.14%
EXPEDIA GROUP INC.
0.000000000000
3211.000000000000
0.14%
FIDELITY NATIONAL INFO
0.000000000000
14616.000000000000
0.14%
TYLER TECHNOLOGIES INC
0.000000000000
2076.000000000000
0.14%
GE VERNOVA LLC
0.000000000000
890.000000000000
0.14%
DYNATRACE INC
0.000000000000
18660.000000000000
0.14%
NETAPP INC
0.000000000000
7248.000000000000
0.14%
INTERACTIVE BROKERS GROUP
0.000000000000
10798.000000000000
0.14%
CDW CORP OF DELAWARE
0.000000000000
6091.000000000000
0.14%
CHIPOTLE MEXICAN GRILL
0.000000000000
21731.000000000000
0.14%
TEXAS INSTRUMENTS INC.
0.000000000000
3674.000000000000
0.13%
ADVANCED MICRO DEVICES
0.000000000000
3606.000000000000
0.13%
LPL FINANCIAL HOLDINGS
0.000000000000
2409.000000000000
0.13%
WILLIAMS-SONOMA INC
0.000000000000
3824.000000000000
0.13%
DR HORTON INC.
0.000000000000
4854.000000000000
0.13%
IQVIA HOLDINGS INC
0.000000000000
4125.000000000000
0.13%
RYAN SPECIALTY HOLDINGS I
0.000000000000
18770.000000000000
0.13%
ERIE INDEMNITY COMPANY-CL
0.000000000000
2731.000000000000
0.13%
ENTEGRIS INC
0.000000000000
6203.000000000000
0.13%
QUALCOMM INC.
0.000000000000
5167.000000000000
0.13%
META PLATFORMS INC
0.000000000000
1087.000000000000
0.13%
DATADOG INC-CLASS A
0.000000000000
5248.000000000000
0.13%
CADENCE DESIGN SYS. INC
0.000000000000
2266.000000000000
0.13%
HEWLETT PACKARD ENT
0.000000000000
30007.000000000000
0.12%
CAPITAL 1 FINANCIAL CORP
0.000000000000
3594.000000000000
0.12%
LENNAR CORP. CL A
0.000000000000
6793.000000000000
0.12%
SYNCHRONY FINANCIAL
0.000000000000
10078.000000000000
0.12%
MONOLITHIC POWER SYSTEMS
0.000000000000
610.000000000000
0.12%
PTC INC.
0.000000000000
4110.000000000000
0.12%
ADOBE INC
0.000000000000
2567.000000000000
0.12%
CENTENE CORP.
0.000000000000
18535.000000000000
0.12%
EQUIFAX INC.
0.000000000000
3463.000000000000
0.12%
UBER TECHNOLOGIES INC
0.000000000000
8671.000000000000
0.12%
GUIDEWIRE SOFTWARE INC
0.000000000000
3956.000000000000
0.12%
UNITED RENTALS INC
0.000000000000
860.000000000000
0.12%
INTUIT INC
0.000000000000
1440.000000000000
0.12%
TWILIO INC
0.000000000000
5084.000000000000
0.12%
CHARTER COMMUNICATIONS IN
0.000000000000
2900.000000000000
0.12%
BOOZ ALLEN HAMILTON
0.000000000000
7967.000000000000
0.12%
DEXCOM INC
0.000000000000
9704.000000000000
0.12%
BROWN-FORMAN CORP. CL B
0.000000000000
26436.000000000000
0.12%
NVIDIA CORP.
0.000000000000
3437.000000000000
0.12%
DICK'S SPORTING GOODS INC
0.000000000000
3212.000000000000
0.12%
IDEXX LABORATORIES INC
0.000000000000
1067.000000000000
0.12%
COUPANG INC
0.000000000000
33179.000000000000
0.12%
WYNN RESORTS LTD
0.000000000000
6092.000000000000
0.12%
ON SEMICONDUCTOR CORP
0.000000000000
10355.000000000000
0.12%
OWENS CORNING INC
0.000000000000
5683.000000000000
0.12%
CASH AND CASH EQUIVALENTS
600433.560000000000
0.12%
EQUITABLE HOLDINGS INC
0.000000000000
16050.000000000000
0.11%
BEST BUY CO INC
0.000000000000
9489.000000000000
0.11%
VEEVA SYSTEMS INC
0.000000000000
3312.000000000000
0.11%
SYNOPSYS INC
0.000000000000
1402.000000000000
0.11%
EVERCORE INC
0.000000000000
2153.000000000000
0.11%
GLOBAL PAYMENTS INC.
0.000000000000
8327.000000000000
0.11%
NRG ENERGY INC.
0.000000000000
3708.000000000000
0.11%
BROADCOM INC
0.000000000000
1741.000000000000
0.11%
HP INC
0.000000000000
29384.000000000000
0.11%
DELTA AIR LINES INC
0.000000000000
9454.000000000000
0.11%
TRANSUNION
0.000000000000
7941.000000000000
0.11%
APOLLO GLOBAL MANAGEMENT
0.000000000000
5304.000000000000
0.11%
UNITEDHEALTH GROUP INC.
0.000000000000
1955.000000000000
0.10%
TESLA INC
0.000000000000
1375.000000000000
0.10%
OKTA INC
0.000000000000
6747.000000000000
0.10%
NXP SEMICONDUCTOR NV
0.000000000000
2772.000000000000
0.10%
PAYPAL HOLDINGS INC
0.000000000000
11708.000000000000
0.10%
WORKDAY INC
0.000000000000
3937.000000000000
0.10%
FAIR ISAAC CORP.
0.000000000000
462.000000000000
0.10%
NIKE INC. CL B
0.000000000000
9670.000000000000
0.10%
ARISTA NETWORKS INC
0.000000000000
3902.000000000000
0.10%
ROYAL CARRIBBEAN CRUISES
0.000000000000
1904.000000000000
0.10%
INSULET CORP
0.000000000000
2347.000000000000
0.10%
GODADDY INC - CLASS A
0.000000000000
6251.000000000000
0.10%
DOORDASH INC
0.000000000000
3124.000000000000
0.10%
GARTNER INC
0.000000000000
3022.000000000000
0.10%
FTAI AVIATION LTD
0.000000000000
2261.000000000000
0.10%
WEST PHARM SERVICES INC.
0.000000000000
2101.000000000000
0.09%
SPROUTS FARMERS MARKET IN
0.000000000000
5964.000000000000
0.09%
CARLYLE GROUP INC
0.000000000000
10645.000000000000
0.09%
FIRST SOLAR INC
0.000000000000
2473.000000000000
0.09%
BLACKSTONE INC
0.000000000000
4528.000000000000
0.09%
CHEWY INC-CLASS A
0.000000000000
18972.000000000000
0.09%
PAYCOM SOFTWARE INC
0.000000000000
3796.000000000000
0.09%
COSTAR GROUP INC
0.000000000000
10923.000000000000
0.09%
DECKERS OUTDOOR CORP
0.000000000000
4704.000000000000
0.09%
CONSTELLATION ENERGY CORP
0.000000000000
1567.000000000000
0.09%
SERVICENOW INC
0.000000000000
4071.000000000000
0.09%
ORACLE CORP.
0.000000000000
2961.000000000000
0.08%
ZEBRA TECHNOLOGIES
0.000000000000
2162.000000000000
0.08%
BUILDERS FIRSTSOURCE INC
0.000000000000
4938.000000000000
0.08%
UNITED AIRLINES HOLDINGS
0.000000000000
4940.000000000000
0.08%
MANHATTAN ASSOCIATES INC
0.000000000000
3005.000000000000
0.08%
PALANTIR TECHNOLOGIES INC
0.000000000000
2800.000000000000
0.08%
NUTANIX INC - A
0.000000000000
10712.000000000000
0.08%
ARES MANAGEMENT CORP
0.000000000000
4099.000000000000
0.08%
Block Inc
0.000000000000
6976.000000000000
0.08%
TOAST INC
0.000000000000
15099.000000000000
0.08%
TALEN ENERGY CORP
0.000000000000
1299.000000000000
0.08%
MEDPACE HOLDINGS INC
0.000000000000
908.000000000000
0.08%
KKR & CO INC
0.000000000000
4708.000000000000
0.08%
DOCUSIGN INC
0.000000000000
8556.000000000000
0.08%
HUMANA INC.
0.000000000000
2430.000000000000
0.08%
EVERPURE INC
0.000000000000
6410.000000000000
0.07%
AXON ENTERPRISE
0.000000000000
772.000000000000
0.07%
JEFFERIES FINANCIAL GROUP
0.000000000000
10481.000000000000
0.07%
VISTRA CORP
0.000000000000
2384.000000000000
0.07%
APPLOVIN CORP
0.000000000000
786.000000000000
0.07%
CELSIUS HOLDINGS INC
0.000000000000
7848.000000000000
0.07%
SOFI TECHNOLOGIES INC
0.000000000000
19454.000000000000
0.07%
CARVANA CO
0.000000000000
1127.000000000000
0.06%
CREDO TECHNOLOGY GROUP HO
0.000000000000
2793.000000000000
0.06%
BLUE OWL CAPITAL INC
0.000000000000
37026.000000000000
0.06%
PINTEREST INC
0.000000000000
17041.000000000000
0.06%
FISERV INC.
0.000000000000
5422.000000000000
0.06%
ROBINHOOD MARKETS INC
0.000000000000
4010.000000000000
0.05%
COINBASE GLOBAL INC
0.000000000000
1373.000000000000
0.05%
SUPER MICRO COMPUTER INC
0.000000000000
8192.000000000000
0.05%
ASTERA LABS INC
0.000000000000
1935.000000000000
0.04%
REDDIT INC
0.000000000000
1728.000000000000
0.04%
AFFIRM HOLDINGS INC
0.000000000000
4574.000000000000
0.04%
TRADE DESK INC
0.000000000000
7022.000000000000
0.03%
DOXIMITY INC
0.000000000000
7308.000000000000
0.03%
STRATEGY INC
0.000000000000
1144.000000000000
0.03%
DUOLINGO INC
0.000000000000
1596.000000000000
0.02%
SOLSTICE ADVANCED MATERIA
0.000000000000
1379.000000000000
0.01%
VERSANT MEDIA GROUP INC
0.000000000000
1318.000000000000
0.00%
F&G
0.000000000000
1069.000000000000
0.00%
S&P 500 EMINI FUT MAR26
0.000000000000
2.000000000000