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Watchlist
Mon compte
Invesco S&P 500 QVM Multi-factor ETF
QVML
#977
ETF rang
€1.27 Md
Capitalisation boursière
🇺🇸 US
Marché
34,44 €
Prix de l'action
0.00%
Changement (1 jour)
N/A
Changement (1 an)
🇺🇸 ETFs des États-Unis
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
Invesco S&P 500 QVM Multi-factor ETF - Composition
Composition de l'ETF au
21 Janvier, 2026
Nombre de participations :
453
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
7.80%
NVIDIA Corp
NVDA
634601
6.65%
Apple Inc
AAPL
400874
6.14%
Microsoft Corp
MSFT
206369
5.84%
Alphabet Inc
GOOG
265572
4.08%
Amazon.com Inc
AMZN
263476
2.73%
Broadcom Inc
AVGO
123843
2.40%
Meta Platforms Inc
META
58336
2.09%
Tesla Inc
TSLA
72151
1.68%
Berkshire Hathaway Inc
BRK/B
51858
1.68%
Eli Lilly & Co
LLY
23221
1.52%
JPMorgan Chase & Co
JPM
74916
1.03%
Visa Inc
V
47056
1.00%
Exxon Mobil Corp
XOM
111508
0.95%
Johnson & Johnson
JNJ
65037
0.92%
Walmart Inc
WMT
115628
0.82%
Costco Wholesale Corp
COST
12504
0.81%
Mastercard Inc
MA
22754
0.76%
Netflix Inc
NFLX
133153
0.72%
Advanced Micro Devices Inc
AMD
43232
0.71%
Micron Technology Inc
MU
27211
0.70%
Home Depot Inc/The
HD
27275
0.66%
Procter & Gamble Co/The
PG
66949
0.65%
General Electric Co
GE
30259
0.64%
Bank of America Corp
BAC
182402
0.61%
Palantir Technologies Inc
PLTR
55026
0.58%
Chevron Corp
CVX
52087
0.57%
UnitedHealth Group Inc
UNH
24662
0.54%
Merck & Co Inc
MRK
72729
0.53%
Coca-Cola Co/The
KO
109384
0.52%
Caterpillar Inc
CAT
11906
0.51%
Cisco Systems Inc
CSCO
102958
0.50%
Philip Morris International Inc
PM
44378
0.50%
International Business Machines Corp
IBM
24953
0.49%
Goldman Sachs Group Inc/The
GS
7645
0.49%
Lam Research Corp
LRCX
31827
0.48%
RTX Corp
RTX
36335
0.48%
Oracle Corp
ORCL
40690
0.47%
Wells Fargo & Co
WFC
82246
0.45%
Thermo Fisher Scientific Inc
TMO
10543
0.44%
Applied Materials Inc
AMAT
19966
0.43%
Intel Corp
INTC
118044
0.40%
Abbott Laboratories
ABT
49637
0.39%
Linde PLC
LIN
13285
0.38%
Morgan Stanley
MS
31064
0.37%
Amgen Inc
AMGN
15989
0.36%
PepsiCo Inc
PEP
36884
0.36%
Citigroup Inc
C
46562
0.36%
Walt Disney Co/The
DIS
46797
0.35%
Amphenol Corp
APH
33635
0.35%
KLA Corp
KLAC
3401
0.35%
American Express Co
AXP
14325
0.34%
Salesforce Inc
CRM
22619
0.33%
NextEra Energy Inc
NEE
59286
0.33%
Uber Technologies Inc
UBER
58816
0.33%
AT&T Inc
T
206836
0.32%
Verizon Communications Inc
VZ
117732
0.31%
TJX Cos Inc/The
TJX
29535
0.31%
S&P Global Inc
SPGI
8604
0.31%
Charles Schwab Corp/The
SCHW
44781
0.30%
Gilead Sciences Inc
GILD
34892
0.30%
Texas Instruments Inc
TXN
22833
0.29%
Accenture PLC
ACN
15510
0.29%
Blackrock Inc
BLK
3799
0.28%
QUALCOMM Inc
QCOM
26997
0.28%
Danaher Corp
DHR
17007
0.28%
GE Vernova Inc
GEV
6149
0.27%
Boston Scientific Corp
BSX
44026
0.27%
Pfizer Inc
PFE
153921
0.26%
Analog Devices Inc
ADI
12709
0.26%
Intuit Inc
INTU
7267
0.25%
Honeywell International Inc
HON
17227
0.25%
Capital One Financial Corp
COF
16000
0.25%
Welltower Inc
WELL
19762
0.24%
Medtronic PLC
MDT
36313
0.24%
Union Pacific Corp
UNP
15838
0.24%
Deere & Co
DE
6778
0.24%
Stryker Corp
SYK
9788
0.24%
Arista Networks Inc
ANET
27590
0.23%
Eaton Corp PLC
ETN
10330
0.23%
Newmont Corp
NEM
28627
0.23%
ServiceNow Inc
NOW
26840
0.22%
AppLovin Corp
APP
6257
0.22%
Progressive Corp/The
PGR
16321
0.22%
Prologis Inc
PLD
24934
0.22%
Palo Alto Networks Inc
PANW
17846
0.21%
Lockheed Martin Corp
LMT
5459
0.21%
Parker-Hannifin Corp
PH
3369
0.21%
Adobe Inc
ADBE
10732
0.20%
McKesson Corp
MCK
3672
0.20%
ConocoPhillips
COP
31027
0.20%
Chubb Ltd
CB
10048
0.20%
Crowdstrike Holdings Inc
CRWD
6640
0.20%
Bristol-Myers Squibb Co
BMY
53039
0.20%
Blackstone Inc
BX
18687
0.19%
CME Group Inc
CME
10326
0.19%
Southern Co/The
SO
32324
0.19%
CVS Health Corp
CVS
34995
0.19%
Comcast Corp
CMCSA
96634
0.19%
Altria Group Inc
MO
45797
0.19%
Automatic Data Processing Inc
ADP
10811
0.18%
Duke Energy Corp
DUK
22923
0.18%
Intercontinental Exchange Inc
ICE
15223
0.18%
Howmet Aerospace Inc
HWM
11623
0.17%
T-Mobile US Inc
TMUS
14041
0.17%
Trane Technologies PLC
TT
6371
0.17%
Northrop Grumman Corp
NOC
3791
0.17%
Constellation Energy Corp
CEG
8547
0.17%
General Dynamics Corp
GD
6861
0.17%
O'Reilly Automotive Inc
ORLY
24990
0.16%
Marsh & McLennan Cos Inc
MRSH
13516
0.16%
Sherwin-Williams Co/The
SHW
6623
0.16%
3M Co
MMM
15017
0.15%
Synopsys Inc
SNPS
4408
0.15%
HCA Healthcare Inc
HCA
4832
0.15%
Moody's Corp
MCO
4280
0.15%
Elevance Health Inc
ELV
6056
0.15%
PNC Financial Services Group Inc/The
PNC
9855
0.15%
Regeneron Pharmaceuticals Inc
REGN
2975
0.15%
Emerson Electric Co
EMR
14861
0.15%
Freeport-McMoRan Inc
FCX
36036
0.15%
Bank of New York Mellon Corp/The
BK
18115
0.14%
Mondelez International Inc
MDLZ
37480
0.14%
US Bancorp
USB
38642
0.14%
Williams Cos Inc/The
WMB
33347
0.14%
Robinhood Markets Inc
HOOD
19876
0.14%
Cigna Group/The
CI
7642
0.14%
United Parcel Service Inc
UPS
19186
0.14%
Cummins Inc
CMI
3562
0.14%
Ecolab Inc
ECL
7397
0.14%
NIKE Inc
NKE
31645
0.14%
Johnson Controls International plc
JCI
17833
0.14%
Western Digital Corp
WDC
8470
0.14%
Aon PLC
AON
6086
0.13%
Cencora Inc
COR
5691
0.13%
Royal Caribbean Cruises Ltd
RCL
7004
0.13%
Colgate-Palmolive Co
CL
22655
0.13%
Quanta Services Inc
PWR
4065
0.13%
General Motors Co
GM
23503
0.13%
American Electric Power Co Inc
AEP
15722
0.13%
DoorDash Inc
DASH
9038
0.12%
Seagate Technology Holdings PLC
STX
5364
0.12%
Illinois Tool Works Inc
ITW
7072
0.12%
Cintas Corp
CTAS
9311
0.12%
Sandisk Corp/DE
SNDK
3589
0.12%
Arthur J Gallagher & Co
AJG
7158
0.12%
SLB Ltd
SLB
36714
0.12%
Motorola Solutions Inc
MSI
4504
0.12%
Corning Inc
GLW
18915
0.12%
CSX Corp
CSX
48215
0.12%
Norfolk Southern Corp
NSC
6061
0.12%
FedEx Corp
FDX
5705
0.12%
Travelers Cos Inc/The
TRV
6422
0.12%
L3Harris Technologies Inc
LHX
4952
0.12%
TE Connectivity PLC
TEL
7449
0.11%
Simon Property Group Inc
SPG
9080
0.11%
United Rentals Inc
URI
1761
0.11%
Ross Stores Inc
ROST
8605
0.11%
Truist Financial Corp
TFC
32804
0.11%
Zoetis Inc
ZTS
13045
0.11%
PACCAR Inc
PCAR
13237
0.11%
IDEXX Laboratories Inc
IDXX
2328
0.11%
Sempra
SRE
18815
0.11%
Monster Beverage Corp
MNST
19623
0.11%
Valero Energy Corp
VLO
8460
0.11%
Becton Dickinson & Co
BDX
7601
0.10%
EOG Resources Inc
EOG
14329
0.10%
Realty Income Corp
O
25202
0.10%
Kinder Morgan Inc
KMI
54476
0.10%
Warner Bros Discovery Inc
WBD
54566
0.10%
Apollo Global Management Inc
APO
11060
0.10%
Dominion Energy Inc
D
25018
0.10%
Autodesk Inc
ADSK
5865
0.10%
Baker Hughes Co
BKR
27934
0.10%
Vistra Corp
VST
9351
0.10%
PayPal Holdings Inc
PYPL
26552
0.10%
Marathon Petroleum Corp
MPC
8348
0.10%
Phillips 66
PSX
10449
0.10%
Allstate Corp/The
ALL
7564
0.10%
Aflac Inc
AFL
13446
0.10%
Cardinal Health Inc
CAH
6934
0.10%
Ford Motor Co
F
104963
0.10%
Airbnb Inc
ABNB
10673
0.09%
CBRE Group Inc
CBRE
8239
0.09%
Edwards Lifesciences Corp
EW
16441
0.09%
Digital Realty Trust Inc
DLR
8725
0.09%
Coinbase Global Inc
COIN
6082
0.09%
Fastenal Co
FAST
30747
0.09%
Corteva Inc
CTVA
19109
0.09%
AMETEK Inc
AME
6180
0.09%
NXP Semiconductors NV
NXPI
5784
0.09%
Xcel Energy Inc
XEL
17646
0.09%
Exelon Corp
EXC
29815
0.09%
Monolithic Power Systems Inc
MPWR
1245
0.09%
Fortinet Inc
FTNT
17558
0.09%
ONEOK Inc
OKE
16854
0.08%
Public Storage
PSA
4392
0.08%
Target Corp
TGT
11799
0.08%
Rockwell Automation Inc
ROK
2961
0.08%
Electronic Arts Inc
EA
6077
0.08%
Axon Enterprise Inc
AXON
2022
0.08%
Republic Services Inc
RSG
5754
0.08%
Nasdaq Inc
NDAQ
12356
0.08%
DR Horton Inc
DHI
7699
0.08%
Entergy Corp
ETR
12647
0.08%
WW Grainger Inc
GWW
1137
0.08%
Roper Technologies Inc
ROP
2944
0.08%
Ameriprise Financial Inc
AMP
2343
0.08%
Kroger Co/The
KR
18120
0.08%
Agilent Technologies Inc
A
8241
0.08%
eBay Inc
EBAY
12422
0.08%
IQVIA Holdings Inc
IQV
4756
0.08%
Public Service Enterprise Group Inc
PEG
14363
0.08%
Take-Two Interactive Software Inc
TTWO
4703
0.07%
MetLife Inc
MET
14535
0.07%
Delta Air Lines Inc
DAL
16146
0.07%
Nucor Corp
NUE
6060
0.07%
Vulcan Materials Co
VMC
3610
0.07%
Consolidated Edison Inc
ED
10286
0.07%
Targa Resources Corp
TRGP
5596
0.07%
Westinghouse Air Brake Technologies Corp
WAB
4513
0.07%
Martin Marietta Materials Inc
MLM
1635
0.07%
ResMed Inc
RMD
4038
0.07%
Hartford Insurance Group Inc/The
HIG
8041
0.07%
Cognizant Technology Solutions Corp
CTSH
12379
0.07%
Workday Inc
WDAY
5669
0.07%
Sysco Corp
SYY
13410
0.07%
WEC Energy Group Inc
WEC
9435
0.07%
American International Group Inc
AIG
14116
0.07%
Block Inc
XYZ
15728
0.07%
Ventas Inc
VTR
12783
0.07%
EQT Corp
EQT
18091
0.07%
Copart Inc
CPRT
23992
0.07%
Prudential Financial Inc
PRU
9004
0.06%
PG&E Corp
PCG
63703
0.06%
Keurig Dr Pepper Inc
KDP
34801
0.06%
Arch Capital Group Ltd
ACGL
10329
0.06%
GE HealthCare Technologies Inc
GEHC
11736
0.06%
Kimberly-Clark Corp
KMB
9518
0.06%
Xylem Inc/NY
XYL
6710
0.06%
Keysight Technologies Inc
KEYS
4348
0.06%
United Airlines Holdings Inc
UAL
8309
0.06%
Archer-Daniels-Midland Co
ADM
13594
0.06%
Kenvue Inc
KVUE
52125
0.06%
State Street Corp
STT
7119
0.06%
Fiserv Inc
FISV
13610
0.06%
Teradyne Inc
TER
3850
0.06%
Interactive Brokers Group Inc
IBKR
11774
0.06%
Dell Technologies Inc
DELL
7795
0.06%
Fifth Third Bancorp
FITB
16428
0.06%
Willis Towers Watson PLC
WTW
2715
0.06%
M&T Bank Corp
MTB
3949
0.06%
Extra Space Storage Inc
EXR
5906
0.06%
Occidental Petroleum Corp
OXY
19603
0.06%
VICI Properties Inc
VICI
30018
0.06%
Humana Inc
HUM
3123
0.06%
EMCOR Group Inc
EME
1190
0.06%
Garmin Ltd
GRMN
4121
0.06%
PPL Corp
PPL
22493
0.06%
Ameren Corp
AEE
7975
0.06%
Invesco Government & Agency Portfolio
AGPXX
828456.53
0.06%
Hershey Co/The
HSY
4194
0.05%
Expedia Group Inc
EXPE
3016
0.05%
Carnival Corp
CCL
28903
0.05%
DTE Energy Co
DTE
5933
0.05%
Cboe Global Markets Inc
CBOE
2952
0.05%
NRG Energy Inc
NRG
5286
0.05%
Tractor Supply Co
TSCO
14892
0.05%
Atmos Energy Corp
ATO
4603
0.05%
Raymond James Financial Inc
RJF
4527
0.05%
Old Dominion Freight Line Inc
ODFL
4313
0.05%
CenterPoint Energy Inc
CNP
19445
0.05%
Dollar General Corp
DG
5222
0.05%
Lennar Corp
LEN
6511
0.05%
Teledyne Technologies Inc
TDY
1230
0.05%
Ulta Beauty Inc
ULTA
1111
0.05%
CoStar Group Inc
CSGP
11644
0.05%
First Solar Inc
FSLR
3069
0.05%
Diamondback Energy Inc
FANG
4857
0.05%
Huntington Bancshares Inc/OH
HBAN
39591
0.05%
Expand Energy Corp
EXE
6747
0.05%
Dover Corp
DOV
3531
0.05%
FirstEnergy Corp
FE
15475
0.05%
STERIS PLC
STE
2766
0.05%
Dexcom Inc
DXCM
9990
0.05%
Northern Trust Corp
NTRS
4970
0.05%
Synchrony Financial
SYF
9258
0.05%
Eversource Energy
ES
9996
0.05%
AvalonBay Communities Inc
AVB
3979
0.05%
Veralto Corp
VLTO
6968
0.05%
Cincinnati Financial Corp
CINF
4383
0.05%
Biogen Inc
BIIB
4077
0.05%
Equifax Inc
EFX
3314
0.05%
American Water Works Co Inc
AWK
5346
0.05%
Halliburton Co
HAL
20873
0.05%
Tapestry Inc
TPR
5263
0.05%
Citizens Financial Group Inc
CFG
10855
0.05%
PulteGroup Inc
PHM
5342
0.05%
Williams-Sonoma Inc
WSM
3209
0.05%
Estee Lauder Cos Inc/The
EL
5845
0.05%
PPG Industries Inc
PPG
6096
0.05%
Jabil Inc
JBL
2690
0.05%
Leidos Holdings Inc
LDOS
3534
0.05%
Hubbell Inc
HUBB
1396
0.04%
General Mills Inc
GIS
15018
0.04%
Steel Dynamics Inc
STLD
3699
0.04%
Darden Restaurants Inc
DRI
3182
0.04%
NVR Inc
NVR
85
0.04%
Broadridge Financial Solutions Inc
BR
3193
0.04%
Edison International
EIX
10689
0.04%
Waters Corp
WAT
1647
0.04%
Hewlett Packard Enterprise Co
HPE
30829
0.04%
Regions Financial Corp
RF
22521
0.04%
CMS Energy Corp
CMS
8997
0.04%
Brown & Brown Inc
BRO
8244
0.04%
ON Semiconductor Corp
ON
10111
0.04%
W R Berkley Corp
WRB
9338
0.04%
Omnicom Group Inc
OMC
8020
0.04%
Labcorp Holdings Inc
LH
2339
0.04%
Dollar Tree Inc
DLTR
4725
0.04%
Devon Energy Corp
DVN
16608
0.04%
T Rowe Price Group Inc
TROW
5890
0.04%
Church & Dwight Co Inc
CHD
6752
0.04%
International Paper Co
IP
14448
0.04%
Fox Corp
FOXA
8480
0.04%
VeriSign Inc
VRSN
2414
0.04%
Insulet Corp
PODD
2128
0.04%
NiSource Inc
NI
13632
0.04%
Quest Diagnostics Inc
DGX
3196
0.04%
Equity Residential
EQR
9591
0.04%
Expeditors International of Washington Inc
EXPD
3596
0.04%
Centene Corp
CNC
12870
0.04%
CH Robinson Worldwide Inc
CHRW
3239
0.04%
Constellation Brands Inc
STZ
3555
0.04%
Corpay Inc
CPAY
1819
0.04%
Smurfit WestRock PLC
SW
13594
0.04%
Live Nation Entertainment Inc
LYV
4051
0.04%
Albemarle Corp
ALB
3118
0.04%
Lululemon Athletica Inc
LULU
2903
0.04%
Coterra Energy Inc
CTRA
20554
0.04%
Qnity Electronics Inc
Q
5341
0.04%
Snap-on Inc
SNA
1466
0.04%
Kraft Heinz Co/The
KHC
24207
0.04%
Packaging Corp of America
PKG
2441
0.04%
West Pharmaceutical Services Inc
WST
2091
0.04%
Rollins Inc
ROL
8426
0.04%
Southwest Airlines Co
LUV
12446
0.04%
Dow Inc
DOW
18642
0.04%
Evergy Inc
EVRG
6846
0.04%
International Flavors & Fragrances Inc
IFF
7384
0.04%
Tyler Technologies Inc
TYL
1208
0.04%
PTC Inc
PTC
3244
0.03%
Las Vegas Sands Corp
LVS
8594
0.03%
Lennox International Inc
LII
990
0.03%
Incyte Corp
INCY
4882
0.03%
Weyerhaeuser Co
WY
18868
0.03%
Genuine Parts Co
GPC
3747
0.03%
Alliant Energy Corp
LNT
7468
0.03%
DuPont de Nemours Inc
DD
11528
0.03%
Loews Corp
L
4861
0.03%
Principal Financial Group Inc
PFG
5435
0.03%
NetApp Inc
NTAP
5070
0.03%
KeyCorp
KEY
22636
0.03%
Zimmer Biomet Holdings Inc
ZBH
5627
0.03%
Fortive Corp
FTV
8953
0.03%
Gartner Inc
IT
2070
0.03%
McCormick & Co Inc/MD
MKC
7199
0.03%
HP Inc
HPQ
24399
0.03%
Pentair PLC
PNR
4444
0.03%
Textron Inc
TXT
4943
0.03%
Hologic Inc
HOLX
6333
0.03%
Huntington Ingalls Industries Inc
HII
1125
0.03%
Aptiv PLC
APTV
5829
0.03%
Tyson Foods Inc
TSN
7799
0.03%
Essex Property Trust Inc
ESS
1805
0.03%
Bunge Global SA
BG
4089
0.03%
Global Payments Inc
GPN
6203
0.03%
Trimble Inc
TRMB
6392
0.03%
Invitation Homes Inc
INVH
16285
0.03%
Mid-America Apartment Communities Inc
MAA
3270
0.03%
Jacobs Solutions Inc
J
3231
0.03%
Ralph Lauren Corp
RL
1207
0.03%
Charter Communications Inc
CHTR
2364
0.03%
CF Industries Holdings Inc
CF
4812
0.03%
Moderna Inc
MRNA
8870
0.03%
CDW Corp/DE
CDW
3427
0.03%
Cooper Cos Inc/The
COO
5221
0.03%
Ball Corp
BALL
7651
0.03%
Super Micro Computer Inc
SMCI
13184
0.03%
Builders FirstSource Inc
BLDR
3253
0.03%
LyondellBasell Industries NV
LYB
7939
0.03%
JB Hunt Transport Services Inc
JBHT
1940
0.03%
TKO Group Holdings Inc
TKO
1968
0.03%
Allegion plc
ALLE
2411
0.03%
Nordson Corp
NDSN
1464
0.03%
Kimco Realty Corp
KIM
18911
0.03%
Akamai Technologies Inc
AKAM
4220
0.03%
Everest Group Ltd
EG
1219
0.03%
GoDaddy Inc
GDDY
3741
0.03%
Avery Dennison Corp
AVY
2058
0.03%
Viatris Inc
VTRS
29133
0.03%
Best Buy Co Inc
BBY
5700
0.03%
F5 Inc
FFIV
1444
0.03%
Healthpeak Properties Inc
DOC
20746
0.02%
Jack Henry & Associates Inc
JKHY
1973
0.02%
Revvity Inc
RVTY
3175
0.02%
Gen Digital Inc
GEN
14555
0.02%
News Corp
NWSA
13836
0.02%
Deckers Outdoor Corp
DECK
3515
0.02%
Assurant Inc
AIZ
1483
0.02%
Solventum Corp
SOLV
4351
0.02%
Regency Centers Corp
REG
4889
0.02%
Pinnacle West Capital Corp
PNW
3651
0.02%
Universal Health Services Inc
UHS
1672
0.02%
Host Hotels & Resorts Inc
HST
17986
0.02%
Invesco Ltd
IVZ
11518
0.02%
Stanley Black & Decker Inc
SWK
3924
0.02%
J M Smucker Co/The
SJM
3185
0.02%
Camden Property Trust
CPT
2987
0.02%
Bio-Techne Corp
TECH
4508
0.02%
Zebra Technologies Corp
ZBRA
1285
0.02%
FactSet Research Systems Inc
FDS
1088
0.02%
EPAM Systems Inc
EPAM
1445
0.02%
Globe Life Inc
GL
2196
0.02%
Dayforce Inc
DAY
4327
0.02%
Pool Corp
POOL
1072
0.02%
AES Corp/The
AES
20074
0.02%
Baxter International Inc
BAX
14293
0.02%
Align Technology Inc
ALGN
1635
0.02%
Charles River Laboratories International Inc
CRL
1219
0.02%
Wynn Resorts Ltd
WYNN
2384
0.02%
Molina Healthcare Inc
MOH
1384
0.02%
Generac Holdings Inc
GNRC
1473
0.02%
Mosaic Co/The
MOS
9010
0.02%
APA Corp
APA
9031
0.02%
Norwegian Cruise Line Holdings Ltd
NCLH
11296
0.02%
Conagra Brands Inc
CAG
13525
0.02%
Skyworks Solutions Inc
SWKS
3960
0.02%
Molson Coors Beverage Co
TAP
4446
0.01%
Erie Indemnity Co
ERIE
798
0.01%
Henry Schein Inc
HSIC
2740
0.01%
Franklin Resources Inc
BEN
8049
0.01%
A O Smith Corp
AOS
2775
0.01%
Federal Realty Investment Trust
FRT
1927
0.01%
Paycom Software Inc
PAYC
1255
0.01%
MGM Resorts International
MGM
5251
0.01%
Hormel Foods Corp
HRL
7176
0.01%
Lamb Weston Holdings Inc
LW
3997
0.01%
Brown-Forman Corp
BF/B
5985
0.01%
Campbell's Company/The
CPB
5770
0.01%
Paramount Skydance Corp
PSKY
11398
0.01%
DaVita Inc
DVA
1092
0.00%
CASH & EQUIVALENTS
USD
202.42
0.00%
Versant Media Group Inc
VSNT
0.36