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total market cap:
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Watchlist
Account
VictoryShares US 500 Volatility Wtd ETF
CFA
#1852
ETF rank
โฌ0.44 B
Marketcap
๐บ๐ธ US
Market
84,82ย โฌ
Share price
-0.37%
Change (1 day)
11.19%
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
September 18, 2026
Number of holdings:
502
Full holdings list
Weight %
Name
Coupon Rate
Shares Held
0.44%
DELL TECHNOLOGIES INC
0.000000000000
3837.000000000000
0.44%
PALO ALTO NETWORKS INC
0.000000000000
6015.000000000000
0.42%
MARATHON PETROLEUM CORP.
0.000000000000
5180.000000000000
0.41%
BERKSHIRE HATHAWAY INC B
0.000000000000
4183.000000000000
0.41%
OKTA INC
0.000000000000
11110.000000000000
0.39%
LOEWS CORP
0.000000000000
18470.000000000000
0.38%
COCA-COLA CO/THE
0.000000000000
22547.000000000000
0.37%
EVERGY INC
0.000000000000
23720.000000000000
0.37%
JOHNSON & JOHNSON
0.000000000000
7064.000000000000
0.37%
FIRSTENERGY CORP.
0.000000000000
41715.000000000000
0.37%
TRAVELERS COMPANIES INC
0.000000000000
5020.000000000000
0.37%
DUKE ENERGY CORP.
0.000000000000
16021.000000000000
0.37%
NETAPP INC
0.000000000000
9636.000000000000
0.36%
WEC ENERGY GROUP
0.000000000000
17853.000000000000
0.36%
PHILLIPS 66
0.000000000000
6764.000000000000
0.36%
AMEREN CORP.
0.000000000000
17748.000000000000
0.35%
ALLIANT ENERGY CORP.
0.000000000000
27457.000000000000
0.35%
BANK OF NEW YORK MELLON
0.000000000000
11885.000000000000
0.35%
VALERO ENERGY CORP.
0.000000000000
4391.000000000000
0.35%
TD SYNNEX CORP
0.000000000000
6824.000000000000
0.34%
AUTOMATIC DATA PROCESSING
0.000000000000
6487.000000000000
0.33%
AFLAC INC
0.000000000000
14868.000000000000
0.33%
DTE ENERGY CO.
0.000000000000
13143.000000000000
0.33%
ATMOS ENERGY CORP
0.000000000000
10397.000000000000
0.33%
CENTERPOINT ENERGY INC.
0.000000000000
43679.000000000000
0.32%
CONSOLIDATED EDISON INC.
0.000000000000
15668.000000000000
0.32%
CMS ENERGY CORP.
0.000000000000
25331.000000000000
0.32%
SOUTHERN CO
0.000000000000
19243.000000000000
0.32%
METLIFE INC
0.000000000000
17089.000000000000
0.32%
CHUBB LIMITED
0.000000000000
4830.000000000000
0.32%
STATE STREET CORP.
0.000000000000
8959.000000000000
0.31%
APPLE INC
0.000000000000
4826.000000000000
0.31%
MARVELL TECHNOLOGY INC
0.000000000000
6747.000000000000
0.31%
CHEVRON CORP
0.000000000000
7640.000000000000
0.31%
NEW LINDE PLC
0.000000000000
3514.000000000000
0.31%
HP INC
0.000000000000
46269.000000000000
0.31%
UNION PACIFIC CORP.
0.000000000000
5675.000000000000
0.31%
ENTERGY CORP.
0.000000000000
15502.000000000000
0.31%
CINTAS CORP.
0.000000000000
8089.000000000000
0.31%
DOMINION ENERGY INC.
0.000000000000
24787.000000000000
0.31%
REPUBLIC SERVICES INC.
0.000000000000
7270.000000000000
0.31%
PRINCIPAL FINL GROUP INC
0.000000000000
13727.000000000000
0.31%
CSX CORP.
0.000000000000
33051.000000000000
0.30%
MICROSOFT CORP
0.000000000000
3162.000000000000
0.30%
NORDSON CORP
0.000000000000
5035.000000000000
0.30%
BANK OF AMERICA CORP.
0.000000000000
26860.000000000000
0.30%
CNA FINANCIAL CORP
0.000000000000
32322.000000000000
0.30%
ROSS STORES INC.
0.000000000000
6788.000000000000
0.30%
FORTINET INC
0.000000000000
9023.000000000000
0.30%
CISCO SYSTEMS INC.
0.000000000000
14119.000000000000
0.30%
JPMORGAN CHASE & CO
0.000000000000
4446.000000000000
0.30%
VISA INC CLASS A
0.000000000000
4181.000000000000
0.30%
PRUDENTIAL FINANCIAL INC
0.000000000000
13065.000000000000
0.30%
CINCINNATI FINANCIAL CORP
0.000000000000
9029.000000000000
0.30%
PROCTER & GAMBLE CO.
0.000000000000
10375.000000000000
0.29%
HARTFORD INSURANCE GROUP
0.000000000000
11467.000000000000
0.29%
PPL CORP.
0.000000000000
45271.000000000000
0.29%
AMERICAN ELECTRIC POWER C
0.000000000000
12458.000000000000
0.29%
MEDTRONIC PLC
0.000000000000
16038.000000000000
0.28%
NUCOR CORP.
0.000000000000
5508.000000000000
0.28%
GENERAL DYNAMICS CORP.
0.000000000000
4102.000000000000
0.28%
FRANKLIN TEMPLETON INC
0.000000000000
44062.000000000000
0.28%
RELIANCE INC
0.000000000000
3634.000000000000
0.28%
CHENIERE ENERGY INC
0.000000000000
5390.000000000000
0.28%
VERISIGN INC.
0.000000000000
4807.000000000000
0.28%
MASTERCARD INC. - CL A
0.000000000000
2559.000000000000
0.28%
PNC FINL SERVICES GROUP
0.000000000000
6231.000000000000
0.28%
QUEST DIAGNOSTICS INC.
0.000000000000
5824.000000000000
0.28%
XCEL ENERGY INC.
0.000000000000
19554.000000000000
0.28%
TJX COS INC.
0.000000000000
11358.000000000000
0.28%
WABTEC CORP
0.000000000000
5152.000000000000
0.28%
PAYCHEX INC.
0.000000000000
12313.000000000000
0.28%
AMETEK INC.
0.000000000000
6112.000000000000
0.28%
MARKEL GROUP INC
0.000000000000
800.000000000000
0.28%
NISOURCE INC.
0.000000000000
34879.000000000000
0.27%
NEWS CORP
0.000000000000
47177.000000000000
0.27%
US BANCORP
0.000000000000
23535.000000000000
0.27%
MORGAN STANLEY
0.000000000000
6962.000000000000
0.27%
WASTE MANAGEMENT INC.
0.000000000000
6632.000000000000
0.27%
GEN DIGITAL INC
0.000000000000
46816.000000000000
0.27%
ALLSTATE CORP/THE
0.000000000000
5601.000000000000
0.27%
EXELON CORP.
0.000000000000
33077.000000000000
0.27%
COSTCO WHOLESALE CORP
0.000000000000
1577.000000000000
0.27%
F5 Inc
0.000000000000
3222.000000000000
0.27%
ARCHER-DANIELS-MIDLAND CO
0.000000000000
15880.000000000000
0.27%
EXXONMOBIL HOLDINGS CORP
0.000000000000
8565.000000000000
0.27%
THE CHARLES SCHWAB CORP.
0.000000000000
13337.000000000000
0.27%
CME GROUP INC.
0.000000000000
5140.000000000000
0.27%
LABCORP HOLDINGS INC
0.000000000000
4308.000000000000
0.27%
EOG RESOURCES INC
0.000000000000
9541.000000000000
0.27%
SNAP-ON INC.
0.000000000000
3722.000000000000
0.27%
AMERICAN WATER WORKS CO.
0.000000000000
10004.000000000000
0.27%
VERALTO CORP
0.000000000000
14514.000000000000
0.27%
M&T BANK CORP
0.000000000000
6084.000000000000
0.27%
MONSTER BEVERAGE CORP
0.000000000000
30846.000000000000
0.26%
KINDER MORGAN INC
0.000000000000
43818.000000000000
0.26%
WR BERKLEY CORP.
0.000000000000
19543.000000000000
0.26%
TARGET CORP.
0.000000000000
8568.000000000000
0.26%
EVEREST GROUP LTD
0.000000000000
3597.000000000000
0.26%
ARCH CAPITAL GROUP LTD
0.000000000000
14118.000000000000
0.26%
NORTHERN TRUST CORP.
0.000000000000
7714.000000000000
0.26%
ABBVIE INC.
0.000000000000
5141.000000000000
0.26%
ECOLAB INC.
0.000000000000
4989.000000000000
0.26%
ALTRIA GROUP INC.
0.000000000000
19302.000000000000
0.26%
REINSURANCE GROUP OF AME
0.000000000000
5454.000000000000
0.26%
ILLINOIS TOOL WORKS INC
0.000000000000
4997.000000000000
0.26%
CBOE GLOBAL MARKETS INC
0.000000000000
5011.000000000000
0.26%
MOTOROLA SOLUTIONS INC.
0.000000000000
2906.000000000000
0.26%
AGILENT TECHNOLOGIES INC
0.000000000000
8542.000000000000
0.26%
MCDONALD'S CORP
0.000000000000
5360.000000000000
0.26%
EDWARDS LIFESCIENCES
0.000000000000
15089.000000000000
0.26%
VEEVA SYSTEMS INC
0.000000000000
5035.000000000000
0.26%
RENAISSANCERE HOLDINGS LT
0.000000000000
4039.000000000000
0.26%
DT MIDSTREAM INC
0.000000000000
10540.000000000000
0.26%
MONDELEZ INTERNATIONAL
0.000000000000
21315.000000000000
0.25%
LIBERTY MEDIA CORP-LIBERT
0.000000000000
14006.000000000000
0.25%
PUBLIC SERVICE ENTERPRISE
0.000000000000
18579.000000000000
0.25%
BEST BUY CO INC
0.000000000000
13890.000000000000
0.25%
AMERIPRISE FINANCIAL INC
0.000000000000
2405.000000000000
0.25%
HILTON WORLDWIDE HLD
0.000000000000
4336.000000000000
0.25%
ONEOK INC
0.000000000000
13997.000000000000
0.25%
GRACO INC
0.000000000000
17017.000000000000
0.25%
FASTENAL CO
0.000000000000
26202.000000000000
0.25%
SSNC TECHNOLOGIES HLDGS I
0.000000000000
16058.000000000000
0.25%
SEMPRA ENERGY
0.000000000000
15548.000000000000
0.25%
TARGA RESOURCES CORP
0.000000000000
4464.000000000000
0.25%
COLGATE-PALMOLIVE CO
0.000000000000
14481.000000000000
0.25%
ADVANCED MICRO DEVICES
0.000000000000
2329.000000000000
0.24%
AT&T INC
0.000000000000
49929.000000000000
0.24%
SOLVENTUM CORP
0.000000000000
14420.000000000000
0.24%
CORTEVA INC
0.000000000000
15444.000000000000
0.24%
TRUIST FINANCIAL CORP
0.000000000000
25985.000000000000
0.24%
MERCK & CO INC.
0.000000000000
8555.000000000000
0.24%
RAYMOND JAMES FINANCIAL
0.000000000000
7677.000000000000
0.24%
INTERCONTINENTAL EXCHANGE
0.000000000000
8196.000000000000
0.24%
CITIGROUP INC.
0.000000000000
9433.000000000000
0.24%
WW GRAINGER INC.
0.000000000000
991.000000000000
0.24%
MARSH & MCLENNAN COS INC
0.000000000000
7134.000000000000
0.24%
AIRBNB INC
0.000000000000
7481.000000000000
0.24%
THERMO FISHER SCIENTIFIC
0.000000000000
1885.000000000000
0.24%
ROPER TECHNOLOGIES INC
0.000000000000
3308.000000000000
0.24%
O'REILLY AUTOMOTIVE INC.
0.000000000000
14563.000000000000
0.24%
NASDAQ INC
0.000000000000
13507.000000000000
0.24%
PROGRESSIVE CORP.
0.000000000000
5697.000000000000
0.24%
T ROWE PRICE GROUP INC.
0.000000000000
11973.000000000000
0.24%
RTX CORP
0.000000000000
6355.000000000000
0.24%
FIFTH THIRD BANCORP
0.000000000000
22993.000000000000
0.24%
CASEYS GENERAL STORESINC
0.000000000000
2011.000000000000
0.24%
CHURCH & DWIGHT CO INC
0.000000000000
12847.000000000000
0.23%
PARKER HANNIFIN CORP.
0.000000000000
1315.000000000000
0.23%
CROWN HOLDINGS INC.
0.000000000000
11000.000000000000
0.23%
CF INDUSTRIES HOLDINGS
0.000000000000
9078.000000000000
0.23%
CONOCOPHILLIPS
0.000000000000
9108.000000000000
0.23%
WORKDAY INC
0.000000000000
6076.000000000000
0.23%
WALT DISNEY CO/THE
0.000000000000
11492.000000000000
0.23%
CITIZENS FINANCIAL GROUP
0.000000000000
17965.000000000000
0.23%
EAST WEST BANCORP INC.
0.000000000000
9614.000000000000
0.23%
EXPEDITORS INT'L OF WASH
0.000000000000
6372.000000000000
0.23%
WILLIAMS COS INC.
0.000000000000
16720.000000000000
0.23%
CLEAN HARBORS INC
0.000000000000
3800.000000000000
0.23%
PHILIP MORRIS INT'L INC.
0.000000000000
6282.000000000000
0.23%
ALPHABET INC - CLASS A
0.000000000000
3445.000000000000
0.23%
GOLDMAN SACHS GROUP INC/T
0.000000000000
1257.000000000000
0.23%
BLACKROCK FUNDING INC/DE
0.000000000000
1132.000000000000
0.23%
BECTON DICKINSON AND CO.
0.000000000000
6572.000000000000
0.23%
MICRON TECHNOLOGY INC.
0.000000000000
1210.000000000000
0.23%
HONEYWELL INTERNATIONAL I
0.000000000000
5711.000000000000
0.23%
QUALCOMM INC.
0.000000000000
6235.000000000000
0.23%
WELLS FARGO & CO.
0.000000000000
13536.000000000000
0.23%
IDEX CORP
0.000000000000
5300.000000000000
0.23%
VERIZON COMMUNICATIONS
0.000000000000
24330.000000000000
0.23%
KEYCORP
0.000000000000
56052.000000000000
0.23%
REGIONS FINANCIAL CORP.
0.000000000000
41186.000000000000
0.22%
FOX CORP - CLASS A
0.000000000000
17883.000000000000
0.22%
HUMANA INC.
0.000000000000
3021.000000000000
0.22%
METTLER-TOLEDO INTERNATIO
0.000000000000
817.000000000000
0.22%
DARDEN RESTAURANTS INC.
0.000000000000
5567.000000000000
0.22%
STEEL DYNAMICS INC
0.000000000000
4689.000000000000
0.22%
AMAZON.COM INC
0.000000000000
4567.000000000000
0.22%
ALLEGION PLC
0.000000000000
7456.000000000000
0.22%
JOHNSON CONTROLS INTL
0.000000000000
8080.000000000000
0.22%
RESMED INC
0.000000000000
4985.000000000000
0.22%
CDW CORP OF DELAWARE
0.000000000000
7626.000000000000
0.22%
PACKAGING CORP OF AMERICA
0.000000000000
4828.000000000000
0.22%
AMERICAN INTL GROUP INC.
0.000000000000
14999.000000000000
0.22%
PFIZER INC.
0.000000000000
41001.000000000000
0.22%
FIRST CITIZENS BCSHS -CL
0.000000000000
534.000000000000
0.22%
ROCKWELL AUTOMATION INC.
0.000000000000
2756.000000000000
0.22%
ARTHUR J GALLAGHER & CO.
0.000000000000
4674.000000000000
0.22%
SHERWIN-WILLIAMS CO
0.000000000000
3505.000000000000
0.22%
SYSCO CORP.
0.000000000000
14184.000000000000
0.22%
PERMIAN
0.000000000000
48266.000000000000
0.22%
FEDEX CORP.
0.000000000000
3657.000000000000
0.21%
3M CO.
0.000000000000
6751.000000000000
0.21%
NEXTERA ENERGY INC.
0.000000000000
13654.000000000000
0.21%
MARRIOTT INT'L INC - CL A
0.000000000000
3317.000000000000
0.21%
AVERY DENNISON CORP.
0.000000000000
6471.000000000000
0.21%
BROADRIDGE FIN SOLUTIONS
0.000000000000
6691.000000000000
0.21%
DEERE & CO
0.000000000000
1597.000000000000
0.21%
GENUINE PARTS CO
0.000000000000
8363.000000000000
0.21%
RBC BEARINGS INC
0.000000000000
2210.000000000000
0.21%
TELEDYNE TECHNOLOGIES
0.000000000000
1809.000000000000
0.21%
NEUROCRINE BIOSCIENCES IN
0.000000000000
7155.000000000000
0.21%
ANALOG DEVICES INC.
0.000000000000
2995.000000000000
0.21%
DIAMONDBACK ENERGY INC
0.000000000000
5504.000000000000
0.21%
STRYKER CORP.
0.000000000000
3869.000000000000
0.21%
MUELLER INDUSTRIES INC.
0.000000000000
17962.000000000000
0.21%
SALESFORCE INC
0.000000000000
4461.000000000000
0.21%
CVS HEALTH CORP
0.000000000000
11999.000000000000
0.21%
NVIDIA CORP.
0.000000000000
4929.000000000000
0.21%
WATERS CORP.
0.000000000000
2513.000000000000
0.21%
WALMART INC.
0.000000000000
10108.000000000000
0.21%
ABBOTT LABORATORIES
0.000000000000
10547.000000000000
0.21%
DANAHER CORP
0.000000000000
5063.000000000000
0.21%
TWILIO INC
0.000000000000
4359.000000000000
0.21%
BRISTOL-MYERS SQUIBB CO
0.000000000000
17053.000000000000
0.21%
DOVER CORP
0.000000000000
5637.000000000000
0.21%
TYSON FOODS INC. - CL A
0.000000000000
20408.000000000000
0.21%
ILLUMINA INC.
0.000000000000
4349.000000000000
0.21%
EATON CORP PLC
0.000000000000
2604.000000000000
0.21%
YUM! BRANDS INC.
0.000000000000
7852.000000000000
0.20%
AMERICAN EXPRESS CO
0.000000000000
3408.000000000000
0.20%
PACCAR INC.
0.000000000000
9026.000000000000
0.20%
GILEAD SCIENCES INC.
0.000000000000
7010.000000000000
0.20%
IQVIA HOLDINGS INC
0.000000000000
3917.000000000000
0.20%
EVERSOURCE ENERGY
0.000000000000
15273.000000000000
0.20%
HOME DEPOT INC/THE
0.000000000000
3481.000000000000
0.20%
DATADOG INC-CLASS A
0.000000000000
4460.000000000000
0.20%
KEURIG DR PEPPER INC
0.000000000000
33455.000000000000
0.20%
INCYTE PHARMACEUTICALS
0.000000000000
8234.000000000000
0.20%
TRANE TECHNOLOGIES PLC
0.000000000000
2467.000000000000
0.20%
MOODY'S CORP.
0.000000000000
2261.000000000000
0.20%
BALL CORP.
0.000000000000
17185.000000000000
0.20%
TEXAS INSTRUMENTS INC.
0.000000000000
4040.000000000000
0.20%
SYNCHRONY FINANCIAL
0.000000000000
13988.000000000000
0.20%
GARMIN LTD
0.000000000000
3763.000000000000
0.20%
HUNTINGTON BANCSHARES INC
0.000000000000
64792.000000000000
0.20%
RPM INTERNATIONAL INC.
0.000000000000
10351.000000000000
0.20%
STERIS PLC
0.000000000000
4934.000000000000
0.20%
ITT INC
0.000000000000
5059.000000000000
0.20%
WARNER MUSIC GROUP CORP
0.000000000000
36645.000000000000
0.20%
COCA-COLA CONSOLIDATED IN
0.000000000000
5144.000000000000
0.20%
EMERSON ELECTRIC CO.
0.000000000000
6943.000000000000
0.20%
STARBUCKS CORP.
0.000000000000
10574.000000000000
0.20%
SERVICENOW INC
0.000000000000
7369.000000000000
0.20%
PEPSICO INC.
0.000000000000
7623.000000000000
0.20%
OVINTIV INC
0.000000000000
16072.000000000000
0.20%
KIMBERLY-CLARK CORP
0.000000000000
10306.000000000000
0.20%
GENERAL ELECTRIC CO
0.000000000000
3226.000000000000
0.19%
PPG INDUSTRIES INC.
0.000000000000
9562.000000000000
0.19%
FORTIVE CORP
0.000000000000
18286.000000000000
0.19%
DEVON ENERGY CORP.
0.000000000000
20650.000000000000
0.19%
BLACKSTONE INC
0.000000000000
7994.000000000000
0.19%
XYLEM INC.
0.000000000000
9307.000000000000
0.19%
LINCOLN ELECTRIC HOLDINGS
0.000000000000
3881.000000000000
0.19%
GENERAL MILLS INC
0.000000000000
27172.000000000000
0.19%
CATERPILLAR INC
0.000000000000
1246.000000000000
0.19%
OCCIDENTAL PETROLEUM CORP
0.000000000000
16775.000000000000
0.19%
BOOKING HOLDINGS INC
0.000000000000
5832.000000000000
0.19%
ROKU INC
0.000000000000
6452.000000000000
0.19%
BIOGEN INC
0.000000000000
4534.000000000000
0.19%
JACOBS SOLUTIONS INC
0.000000000000
6864.000000000000
0.19%
QUANTA SERVICES INC.
0.000000000000
1604.000000000000
0.19%
AMGEN INC
0.000000000000
2602.000000000000
0.19%
TEXTRON INC.
0.000000000000
12202.000000000000
0.19%
APOLLO GLOBAL MANAGEMENT
0.000000000000
7823.000000000000
0.19%
S&P GLOBAL INC
0.000000000000
2429.000000000000
0.19%
PERFORMANCE FOOD GROUP CO
0.000000000000
10846.000000000000
0.19%
US FOODS HOLDING CORP
0.000000000000
10609.000000000000
0.19%
WEST PHARM SERVICES INC.
0.000000000000
2662.000000000000
0.19%
CORPAY INC
0.000000000000
2397.000000000000
0.19%
UNITED RENTALS INC
0.000000000000
965.000000000000
0.19%
BROWN & BROWN INC.
0.000000000000
14812.000000000000
0.19%
INTERACTIVE BROKERS GROUP
0.000000000000
10911.000000000000
0.19%
CENCORA INC
0.000000000000
3116.000000000000
0.19%
BJ'S WHOLESALE CLUB HOLDI
0.000000000000
10325.000000000000
0.19%
HUBBELL INC
0.000000000000
2173.000000000000
0.19%
HEICO CORP
0.000000000000
3241.000000000000
0.19%
KROGER CO/THE
0.000000000000
15782.000000000000
0.18%
COPART INC
0.000000000000
32251.000000000000
0.18%
MASCO CORP.
0.000000000000
13954.000000000000
0.18%
WESCO INTL.
0.000000000000
2805.000000000000
0.18%
VULCAN MATERIALS CO.
0.000000000000
3879.000000000000
0.18%
ADOBE INC
0.000000000000
3743.000000000000
0.18%
ZOOM COMMUNICATIONS INC
0.000000000000
10236.000000000000
0.18%
PINNACLE FINANCIAL PARTNE
0.000000000000
9717.000000000000
0.18%
CACI INTERNATIONAL INC.
0.000000000000
1479.000000000000
0.18%
RALPH LAUREN CORP.
0.000000000000
2813.000000000000
0.18%
FIDELITY NATL FINANCIAL
0.000000000000
21731.000000000000
0.18%
MSCI INC.
0.000000000000
1702.000000000000
0.18%
CAPITAL 1 FINANCIAL CORP
0.000000000000
4613.000000000000
0.18%
ZIMMER BIOMET HOLDINGS
0.000000000000
9871.000000000000
0.18%
OTIS WORLDWIDE CORP
0.000000000000
13531.000000000000
0.18%
ELEVANCE HEALTH INC
0.000000000000
2242.000000000000
0.18%
T-MOBILE US INC
0.000000000000
5565.000000000000
0.18%
NVR INC
0.000000000000
148.000000000000
0.18%
DOMINO'S PIZZA INC.
0.000000000000
3082.000000000000
0.18%
REGENERON PHARMACEUTICALS
0.000000000000
1161.000000000000
0.18%
META PLATFORMS INC
0.000000000000
1342.000000000000
0.18%
WILLIAMS-SONOMA INC
0.000000000000
4176.000000000000
0.18%
COGNIZANT TECH SOLUTIONS
0.000000000000
14755.000000000000
0.18%
AUTOZONE INC.
0.000000000000
321.000000000000
0.18%
SEAGATE TECHNOLOGY HOLD
0.000000000000
1136.000000000000
0.18%
HCA HEALTHCARE INC
0.000000000000
2124.000000000000
0.18%
CARDINAL HEALTH INC
0.000000000000
4024.000000000000
0.18%
MARTIN MARIETTA MATERIALS
0.000000000000
1841.000000000000
0.18%
SLB LTD
0.000000000000
17463.000000000000
0.18%
GENERAL MOTORS CO.
0.000000000000
10486.000000000000
0.17%
AMCOR PLC
0.000000000000
21359.000000000000
0.17%
UNITED PARCEL SERVICE
0.000000000000
9023.000000000000
0.17%
TRIMBLE INC.
0.000000000000
15736.000000000000
0.17%
COMCAST CORP
0.000000000000
39357.000000000000
0.17%
JONES LANG LASALLE INC
0.000000000000
2672.000000000000
0.17%
BUNGE GLOBAL SA
0.000000000000
7461.000000000000
0.17%
NEW YORK TIMES CO/THE
0.000000000000
12717.000000000000
0.17%
HOWMET AEROSPACE INC
0.000000000000
3930.000000000000
0.17%
LOWE'S COS INC
0.000000000000
4556.000000000000
0.17%
EBAY INC
0.000000000000
7816.000000000000
0.17%
LPL FINANCIAL HOLDINGS
0.000000000000
2665.000000000000
0.17%
FERGUSON ENTERPRISES INC
0.000000000000
4102.000000000000
0.17%
CUMMINS INC
0.000000000000
1675.000000000000
0.17%
CBRE GROUP INC
0.000000000000
6277.000000000000
0.17%
TE CONNECTIVITY PLC
0.000000000000
4232.000000000000
0.17%
UNITEDHEALTH GROUP INC.
0.000000000000
2317.000000000000
0.17%
TRANSDIGM GROUP INC
0.000000000000
805.000000000000
0.17%
ARISTA NETWORKS INC
0.000000000000
4340.000000000000
0.17%
LOCKHEED MARTIN CORP
0.000000000000
1608.000000000000
0.17%
KKR & CO INC
0.000000000000
8804.000000000000
0.17%
BOEING CO
0.000000000000
4358.000000000000
0.17%
MCKESSON CORP.
0.000000000000
974.000000000000
0.16%
UBER TECHNOLOGIES INC
0.000000000000
12031.000000000000
0.16%
DELTA AIR LINES INC
0.000000000000
10710.000000000000
0.16%
TRADEWEB MARKETS INC
0.000000000000
8316.000000000000
0.16%
CLOROX COMPANY
0.000000000000
9980.000000000000
0.16%
VERTEX PHARMACEUTICALS
0.000000000000
1639.000000000000
0.16%
DEXCOM INC
0.000000000000
9609.000000000000
0.16%
INTERNATIONAL BUSINESS MA
0.000000000000
3548.000000000000
0.16%
AUTODESK INC.
0.000000000000
3857.000000000000
0.16%
EDISON INTERNATIONAL
0.000000000000
15163.000000000000
0.16%
L3HARRIS TECHNOLOGIES INC
0.000000000000
3358.000000000000
0.16%
ATI INC
0.000000000000
4566.000000000000
0.16%
VERISK ANALYTICS INC
0.000000000000
4737.000000000000
0.16%
JABIL INC
0.000000000000
2809.000000000000
0.16%
HORMEL FOODS CORP.
0.000000000000
39896.000000000000
0.16%
ARES MANAGEMENT CORP
0.000000000000
6608.000000000000
0.16%
TPG INC
0.000000000000
17886.000000000000
0.16%
ELI LILLY & CO
0.000000000000
717.000000000000
0.16%
EXPEDIA GROUP INC.
0.000000000000
2903.000000000000
0.16%
AMPHENOL CORP. - CL A
0.000000000000
10524.000000000000
0.16%
STANLEY BLACK & DECKER
0.000000000000
9243.000000000000
0.16%
NORTHROP GRUMMAN CORP
0.000000000000
1568.000000000000
0.16%
GLOBAL PAYMENTS INC.
0.000000000000
9609.000000000000
0.16%
BROWN-FORMAN CORP. CL B
0.000000000000
30816.000000000000
0.16%
CARRIER GLOBAL CORP
0.000000000000
14914.000000000000
0.16%
NXP SEMICONDUCTOR NV
0.000000000000
3539.000000000000
0.16%
TENET HEALTHCARE CORP
0.000000000000
3078.000000000000
0.16%
BAKER HUGHES CO
0.000000000000
14245.000000000000
0.15%
KEYSIGHT TECHNOLOGIES INC
0.000000000000
2417.000000000000
0.15%
PAYPAL HOLDINGS INC
0.000000000000
15062.000000000000
0.15%
GE HEALTHCARE TECHNOLOGIE
0.000000000000
12325.000000000000
0.15%
CIGNA GROUP/THE
0.000000000000
2857.000000000000
0.15%
MCCORMICK & CO INC.
0.000000000000
15790.000000000000
0.15%
AKAMAI TECHNOLOGIES INC.
0.000000000000
7285.000000000000
0.15%
TKO GROUP HOLDINGS INC
0.000000000000
4118.000000000000
0.15%
TOLL BROTHERS INC.
0.000000000000
5777.000000000000
0.15%
ACCENTURE PLC
0.000000000000
4058.000000000000
0.15%
ULTA BEAUTY INC
0.000000000000
1406.000000000000
0.15%
CURTISS-WRIGHT CORP.
0.000000000000
1346.000000000000
0.15%
TYLER TECHNOLOGIES INC
0.000000000000
2229.000000000000
0.15%
PALANTIR TECHNOLOGIES INC
0.000000000000
4293.000000000000
0.15%
ASTERA LABS INC
0.000000000000
2573.000000000000
0.15%
J.B. HUNT TRANSPORT SERV
0.000000000000
3181.000000000000
0.15%
HERSHEY CO/THE
0.000000000000
4471.000000000000
0.14%
CADENCE DESIGN SYS. INC
0.000000000000
2675.000000000000
0.14%
CONSTELLATION BRANDS INC
0.000000000000
6133.000000000000
0.14%
PG&E CORP.
0.000000000000
56109.000000000000
0.14%
WOODWARD INC
0.000000000000
2344.000000000000
0.14%
TOAST INC
0.000000000000
24327.000000000000
0.14%
EMCOR GROUP INC.
0.000000000000
1021.000000000000
0.14%
INTUITIVE SURGICAL INC.
0.000000000000
1923.000000000000
0.14%
LEIDOS HOLDINGS INC
0.000000000000
5627.000000000000
0.14%
KLA CORP
0.000000000000
4346.000000000000
0.14%
DOORDASH INC
0.000000000000
3774.000000000000
0.14%
FIDELITY NATIONAL INFO
0.000000000000
20152.000000000000
0.14%
PULTEGROUP INC.
0.000000000000
6151.000000000000
0.14%
APPLIED MATERIALS INC
0.000000000000
1749.000000000000
0.14%
BROADCOM INC
0.000000000000
2102.000000000000
0.14%
CASH AND CASH EQUIVALENTS
728854.500000000000
0.14%
Block Inc
0.000000000000
9438.000000000000
0.14%
PTC INC.
0.000000000000
5347.000000000000
0.14%
HALLIBURTON CO.
0.000000000000
21121.000000000000
0.14%
CRH PLC
0.000000000000
8289.000000000000
0.14%
WATSCO INC
0.000000000000
2340.000000000000
0.14%
LAM RESEARCH CORP
0.000000000000
2651.000000000000
0.14%
TRACTOR SUPPLY CO
0.000000000000
21737.000000000000
0.14%
SMURFIT WESTROCK PLC
0.000000000000
15630.000000000000
0.14%
EXPAND ENERGY CORP
0.000000000000
8035.000000000000
0.14%
AFFIRM HOLDINGS INC
0.000000000000
10077.000000000000
0.14%
DOLLAR GENERAL CORP
0.000000000000
5652.000000000000
0.14%
INGERSOLL-RAND INC
0.000000000000
9719.000000000000
0.14%
OMNICOM GROUP INC.
0.000000000000
8980.000000000000
0.13%
WESTERN DIGITAL CORP.
0.000000000000
1643.000000000000
0.13%
MACOM TECHNOLOGY SOLUTION
0.000000000000
2628.000000000000
0.13%
EQT CORP.
0.000000000000
13730.000000000000
0.13%
MONOLITHIC POWER SYSTEMS
0.000000000000
584.000000000000
0.13%
TRANSUNION
0.000000000000
9338.000000000000
0.13%
FREEPORT-MCMORAN INC
0.000000000000
9553.000000000000
0.13%
EVERPURE INC
0.000000000000
6448.000000000000
0.13%
INTUIT INC
0.000000000000
2133.000000000000
0.13%
ROYAL GOLD INC
0.000000000000
2653.000000000000
0.13%
LATTICE SEMICONDUCTOR
0.000000000000
6130.000000000000
0.13%
NETFLIX INC.
0.000000000000
8801.000000000000
0.13%
CORNING INC.
0.000000000000
4483.000000000000
0.13%
SOMNIGROUP INTERNATIONAL
0.000000000000
10180.000000000000
0.13%
OLD DOMINION FRGHT LINE
0.000000000000
3773.000000000000
0.13%
BLUE OWL CAPITAL INC
0.000000000000
65808.000000000000
0.13%
ROLLINS INC
0.000000000000
19782.000000000000
0.13%
CHIPOTLE MEXICAN GRILL
0.000000000000
19425.000000000000
0.12%
CARLISLE COMPANIES INC.
0.000000000000
1998.000000000000
0.12%
GE VERNOVA LLC
0.000000000000
687.000000000000
0.12%
DR HORTON INC.
0.000000000000
4514.000000000000
0.12%
BURLINGTON STORES INC
0.000000000000
2626.000000000000
0.12%
CARPENTER TECHNOLOGY
0.000000000000
1543.000000000000
0.12%
EQUIFAX INC.
0.000000000000
3889.000000000000
0.12%
ON SEMICONDUCTOR CORP
0.000000000000
9141.000000000000
0.12%
NEWMONT CORP
0.000000000000
4996.000000000000
0.12%
UNITED AIRLINES HOLDINGS
0.000000000000
5771.000000000000
0.12%
ROBINHOOD MARKETS INC
0.000000000000
5604.000000000000
0.12%
CARLYLE GROUP INC
0.000000000000
15317.000000000000
0.12%
COOPER COS INC/THE
0.000000000000
11435.000000000000
0.12%
VENTURE GLOBAL INC
0.000000000000
42473.000000000000
0.12%
COUPANG INC
0.000000000000
42018.000000000000
0.12%
AECOM
0.000000000000
9453.000000000000
0.12%
ZOETIS INC
0.000000000000
8194.000000000000
0.11%
APTIV HOLDINGS LTD
0.000000000000
13657.000000000000
0.11%
STERLING INFRASTRUCTURE
0.000000000000
1171.000000000000
0.11%
COMFORT SYSTEMS USA INC.
0.000000000000
376.000000000000
0.11%
TESLA INC
0.000000000000
1609.000000000000
0.11%
ALNYLAM PHARMACEUTICALS
0.000000000000
2326.000000000000
0.11%
MKS INC
0.000000000000
2362.000000000000
0.11%
UNITED THERAPEUTICS CORP
0.000000000000
1138.000000000000
0.11%
ADVANCED DRAINAGE SYSTEMS
0.000000000000
4475.000000000000
0.11%
LENNOX INTERNATIONAL INC
0.000000000000
1561.000000000000
0.11%
CREDO TECHNOLOGY GROUP HO
0.000000000000
3316.000000000000
0.11%
CH ROBINSON WORLDWIDE INC
0.000000000000
3606.000000000000
0.11%
BOSTON SCIENTIFIC CORP.
0.000000000000
12696.000000000000
0.11%
MASTEC INC.
0.000000000000
2659.000000000000
0.11%
LAS VEGAS SANDS CORP
0.000000000000
13489.000000000000
0.11%
SUPER MICRO COMPUTER INC
0.000000000000
13590.000000000000
0.11%
XPO INC
0.000000000000
3127.000000000000
0.11%
SOUTHWEST AIRLINES CO.
0.000000000000
13578.000000000000
0.11%
UL SOLUTIONS INC
0.000000000000
8480.000000000000
0.11%
TERADYNE INC.
0.000000000000
1545.000000000000
0.10%
HUNTINGTON INGALLS INDUST
0.000000000000
1955.000000000000
0.10%
ENTEGRIS INC
0.000000000000
3997.000000000000
0.10%
LENNAR CORP. CL A
0.000000000000
6747.000000000000
0.10%
TAPESTRY INC
0.000000000000
4611.000000000000
0.10%
MEDPACE HOLDINGS INC
0.000000000000
864.000000000000
0.10%
ROYAL CARRIBBEAN CRUISES
0.000000000000
2098.000000000000
0.10%
INSULET CORP
0.000000000000
3670.000000000000
0.10%
CONSTELLATION ENERGY CORP
0.000000000000
1969.000000000000
0.10%
GENERAC HOLDINGS INC
0.000000000000
2474.000000000000
0.10%
COHERENT CORP
0.000000000000
1723.000000000000
0.10%
FIRST SOLAR INC
0.000000000000
2484.000000000000
0.10%
VISTRA CORP
0.000000000000
3476.000000000000
0.10%
IDEXX LABORATORIES INC
0.000000000000
981.000000000000
0.10%
DICK'S SPORTING GOODS INC
0.000000000000
3989.000000000000
0.10%
QNITY ELECTRONICS INC
0.000000000000
4219.000000000000
0.10%
CIENA CORP
0.000000000000
1430.000000000000
0.09%
COSTAR GROUP INC
0.000000000000
16599.000000000000
0.09%
BWX TECHNOLOGIES INC
0.000000000000
3315.000000000000
0.09%
CARNIVAL CORP LTD
0.000000000000
21857.000000000000
0.09%
ADVANCED ENERGY INDUSTRIE
0.000000000000
1901.000000000000
0.09%
LUMENTUM HOLDINGS INC
0.000000000000
541.000000000000
0.09%
VERTIV HOLDINGS CO
0.000000000000
1977.000000000000
0.09%
SOFI TECHNOLOGIES INC
0.000000000000
28470.000000000000
0.09%
HUBSPOT INC
0.000000000000
2037.000000000000
0.09%
REGAL REXNORD CORP
0.000000000000
3159.000000000000
0.09%
CARVANA CO
0.000000000000
7060.000000000000
0.09%
REDDIT INC
0.000000000000
3035.000000000000
0.09%
AXON ENTERPRISE
0.000000000000
1010.000000000000
0.09%
NIKE INC. CL B
0.000000000000
12514.000000000000
0.09%
ORACLE CORP.
0.000000000000
3007.000000000000
0.09%
FAIR ISAAC CORP.
0.000000000000
456.000000000000
0.08%
SYNOPSYS INC
0.000000000000
1143.000000000000
0.08%
TEXAS PACIFIC LAND CORP
0.000000000000
1253.000000000000
0.08%
GLOBUS MEDICAL INC
0.000000000000
5803.000000000000
0.08%
ALCOA CORP
0.000000000000
9014.000000000000
0.08%
DECKERS OUTDOOR CORP
0.000000000000
5229.000000000000
0.08%
NRG ENERGY INC.
0.000000000000
3897.000000000000
0.08%
CHARTER COMMUNICATIONS IN
0.000000000000
3058.000000000000
0.08%
ALIGN TECHNOLOGY INC
0.000000000000
2703.000000000000
0.08%
COINBASE GLOBAL INC
0.000000000000
2323.000000000000
0.07%
NEXTPOWER INC -CL A
0.000000000000
4558.000000000000
0.07%
FISERV INC.
0.000000000000
7524.000000000000
0.06%
FTAI AVIATION LTD
0.000000000000
1656.000000000000
0.06%
COEUR MINING INC
0.000000000000
15529.000000000000
0.06%
HECLA MINING COMPANY
0.000000000000
15839.000000000000
0.06%
APPLOVIN CORP
0.000000000000
924.000000000000
0.05%
CELSIUS HOLDINGS INC
0.000000000000
9652.000000000000
0.04%
KRATOS DEFENSE & SEC
0.000000000000
4773.000000000000
0.00%
S&P 500 EMINI FUT DEC26
0.000000000000
2.000000000000