Schwab Fundamental U.S. Large Company ETF
FNDX
#111
ETF rang
€23.32 Md
Capitalisation boursière
🇺🇸 US
Marché
27,71 €
Prix de l'action
0.54%
Changement (1 jour)
29.75%
Changement (1 an)

Schwab Fundamental U.S. Large Company ETF - Composition

Composition de l'ETF au 22 Juillet, 2026Nombre de participations : 738

Liste complète de la composition

Poids %NomSymboleActions détenuesPays
4.69%
APPLE INCAAPL3822344US
2.37%
EXXONMOBIL HOLDINGS CORPXOM4081014US
2.22%
MICROSOFT CORPMSFT1510591US
1.83%
ALPHABET INC CLASS AGOOGL1424388US
1.73%
AMAZON COM INCAMZN1878887US
1.66%
INTEL CORPORATION CORPINTC4308174US
1.64%
UNITEDHEALTH GROUP INCUNH1008495US
1.63%
JPMORGAN CHASEJPM1245490US
1.60%
BERKSHIRE HATHAWAY INC CLASS BBRK/B867264US
1.54%
CHEVRON CORPCVX2120702US
1.47%
ALPHABET INC CLASS CGOOG1144860US
1.35%
META PLATFORMS INC CLASS AMETA574106US
1.04%
JOHNSON & JOHNSONJNJ1084480US
1.03%
BANK OF AMERICA CORPBAC4445748US
0.99%
MICRON TECHNOLOGY INCMU275006US
0.94%
WALMART INCWMT2291463US
0.93%
CVS HEALTH CORPCVS2291402US
0.91%
VERIZON COMMUNICATIONS INCVZ5486511US
0.81%
VALERO ENERGY CORPVLO691854US
0.80%
CITIGROUP INCC1602608US
0.77%
WELLS FARGOWFC2383267US
0.75%
CISCO SYSTEMS INCCSCO1785880US
0.75%
AT&T INCT8607502US
0.74%
PROCTER & GAMBLEPG1310747US
0.70%
MERCK & CO INCMRK1458159US
0.69%
MARATHON PETROLEUM CORPMPC581697US
0.68%
CONOCOPHILLIPSCOP1531025US
0.67%
PFIZER INCPFE7130128US
0.64%
ABBVIE INCABBV675599US
0.62%
GENERAL MOTORSGM2001538US
0.62%
NVIDIA CORPNVDA771629US
0.60%
HOME DEPOT INCHD477701US
0.58%
GOLDMAN SACHS GROUP INCGS141422US
0.56%
COSTCO WHOLESALE CORPCOST160410US
0.55%
BRISTOL MYERS SQUIBBBMY2394477US
0.54%
COMCAST CORP CLASS ACMCSA6158834US
0.53%
BROADCOM INCAVGO353217US
0.51%
ELEVANCE HEALTH INCELV347740US
0.51%
CATERPILLAR INCCAT152108US
0.51%
PHILLIPSPSX637839US
0.50%
FORD MOTORF9189848US
0.48%
APPLIED MATERIAL INCAMAT232427US
0.47%
CENTENE CORPCNC1875832US
0.46%
CIGNACI425413US
0.44%
MORGAN STANLEYMS535317US
0.43%
TARGET CORPTGT828068US
0.43%
HUMANA INCHUM285837US
0.40%
UNITED PARCEL SERVICE INC CLASS BUPS919513US
0.40%
PHILIP MORRIS INTERNATIONAL INCPM544266US
0.39%
RTX CORPRTX538345US
0.39%
VISA INC CLASS AV294414US
0.39%
PEPSICO INCPEP765935US
0.39%
UNION PACIFIC CORPUNP350770US
0.39%
TEXAS INSTRUMENT INCTXN348593US
0.38%
CAPITAL ONE FINANCIAL CORPCOF501588US
0.38%
AMGEN INCAMGN274463US
0.36%
QUALCOMM INCQCOM550365US
0.36%
COCA-COLAKO1162699US
0.35%
LOCKHEED MARTIN CORPLMT178808US
0.34%
WALT DISNEYDIS955921US
0.33%
EOG RESOURCES INCEOG609999US
0.33%
NUCOR CORPNUE371171US
0.33%
ABBOTT LABORATORIESABT866616US
0.33%
LOWES COMPANIES INCLOW422911US
0.32%
THERMO FISHER SCIENTIFIC INCTMO163291US
0.32%
ADVANCED MICRO DEVICES INCAMD154656US
0.32%
ARCHER DANIELS MIDLANDADM976157US
0.32%
DEEREDE139778US
0.32%
FEDEX CORPFDX261553US
0.31%
LAM RESEARCH CORPLRCX257314US
0.31%
LINDE PLCLIN160173IE
0.30%
GILEAD SCIENCES INCGILD620140US
0.30%
ALTRIA GROUP INCMO1112170US
0.30%
TESLA INCTSLA211691US
0.29%
HEWLETT PACKARD ENTERPRISEHPE1581258US
0.29%
ELI LILLYLLY65421US
0.28%
INTERNATIONAL BUSINESS MACHINES COIBM361132US
0.27%
DOW INCDOW2326592US
0.27%
DUKE ENERGY CORPDUK564661US
0.27%
US BANCORPUSB1111718US
0.26%
MASTERCARD INC CLASS AMA131308US
0.25%
WARNER BROS. DISCOVERY INC SERIESWBD2605678US
0.25%
MCDONALDS CORPMCD253503US
0.25%
NEXTERA ENERGY INCNEE735996US
0.24%
AMERICAN EXPRESSAXP185411US
0.24%
CSX CORPCSX1294805US
0.24%
AMERICAN INTERNATIONAL GROUP INCAIG816423US
0.24%
DEVON ENERGY CORPDVN1420881US
0.24%
ACCENTURE PLC CLASS AACN451917IE
0.24%
PNC FINANCIAL SERVICES GROUP INCPNC248592US
0.23%
BANK OF NEW YORK MELLON CORPBNY377049US
0.23%
SOUTHERNSO630821US
0.22%
NETFLIX INCNFLX872394US
0.22%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ978058US
0.22%
KROGERKR1001148US
0.21%
OCCIDENTAL PETROLEUM CORPOXY988627US
0.21%
ORACLE CORPORCL437398US
0.20%
T MOBILE US INCTMUS284910US
0.20%
3MMMM318115US
0.20%
TRUIST FINANCIAL CORPTFC1045605US
0.20%
ANALOG DEVICES INCADI138503US
0.20%
TJX INCTJX344437US
0.20%
CHUBBCB155631CH
0.20%
PAYPAL HOLDINGS INCPYPL954476US
0.20%
DELL TECHNOLOGIES INC CLASS CDELL119743US
0.20%
SLB NVSLB1100546US
0.20%
FREEPORT MCMORAN INCFCX805423US
0.20%
TRAVELERS COMPANIES INCTRV139880US
0.20%
GENERAL DYNAMICS CORPGD139161US
0.19%
METLIFE INCMET546697US
0.19%
STARBUCKS CORPSBUX479439US
0.19%
ALLSTATE CORPALL196139US
0.18%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX53886IE
0.18%
DOMINION ENERGY INCD681767US
0.18%
SYNCHRONY FINANCIALSYF663005US
0.18%
BUNGE GLOBAL SABG389622CH
0.18%
HP INCHPQ1883451US
0.18%
LYONDELLBASELL INDUSTRIES CLASS ALYB758329GB
0.18%
PACCAR INCPCAR359064US
0.18%
ADOBE INCADBE215413US
0.18%
BLACKROCK INCBLK44127US
0.17%
NORFOLK SOUTHERN CORPNSC138322US
0.17%
NORTHROP GRUMMAN CORPNOC85806US
0.17%
D R HORTON INCDHI315936US
0.17%
KINDER MORGAN INCKMI1379883US
0.17%
GE AEROSPACEGE131247US
0.17%
NIKE INC CLASS BNKE1059010US
0.17%
KLA CORPKLAC205450US
0.17%
PROGRESSIVE CORPPGR215106US
0.17%
SALESFORCE INCCRM269885US
0.16%
AFLAC INCAFL353801US
0.16%
STEEL DYNAMICS INCSTLD182219US
0.16%
MODERNA INCMRNA743028US
0.16%
CHARTER COMMUNICATIONS INC CLASS ACHTR332938US
0.16%
MEDTRONIC PLCMDT523128IE
0.16%
DANAHER CORPDHR235195US
0.16%
BEST BUY INCBBY479936US
0.16%
AMERICAN ELECTRIC POWER INCAEP311804US
0.15%
WESTERN DIGITAL CORPWDC73548US
0.15%
CRH PUBLIC LIMITED PLCCRH408824IE
0.15%
CUMMINS INCCMI61770US
0.15%
BOOKING HOLDINGS INCBKNG228174US
0.15%
HCA HEALTHCARE INCHCA109053US
0.15%
KRAFT HEINZKHC1560907US
0.15%
STATE STREET CORPSTT215609US
0.15%
EATON PLCETN97955IE
0.15%
S&P GLOBAL INCSPGI92347US
0.15%
EBAY INCEBAY356509US
0.15%
HF SINCLAIR CORPDINO434401US
0.15%
EXELON CORPEXC841108US
0.15%
CHARLES SCHWAB CORPSCHW382425US
0.14%
VIATRIS INCVTRS2252857US
0.14%
TYSON FOODS INC CLASS ATSN669146US
0.14%
HONEYWELL INTERNATIONAL INC WHEN IHON162015.5US
0.14%
PBF ENERGY INC CLASS APBF581679US
0.14%
PRUDENTIAL FINANCIAL INCPRU314146US
0.14%
EDISON INTERNATIONALEIX459500US
0.14%
REGENERON PHARMACEUTICALS INCREGN56464US
0.14%
WILLIAMS INCWMB491677US
0.14%
WASTE MANAGEMENT INCWM154789US
0.14%
DOLLAR GENERAL CORPDG301523US
0.14%
EMERSON ELECTRICEMR258852US
0.14%
MARSH INCMRSH204505US
0.13%
L3HARRIS TECHNOLOGIES INCLHX125117US
0.13%
CORTEVA INCCTVA399368US
0.13%
OVINTIV INCOVV576193US
0.13%
CHENIERE ENERGY INCLNG129554US
0.13%
ONEOK INCOKE376642US
0.13%
AUTOMATIC DATA PROCESSING INCADP141049US
0.13%
FIFTH THIRD BANCORPFITB593451US
0.13%
CORNING INCGLW221761US
0.13%
ILLINOIS TOOL INCITW124182US
0.13%
HONEYWELL AEROSPACE INCHONA162015US
0.13%
JOHNSON CONTROLS INTERNATIONAL PLCJCI233251IE
0.12%
MCKESSON CORPMCK40616US
0.12%
BAKER HUGHES CLASS ABKR583372US
0.12%
T ROWE PRICE GROUP INCTROW284008US
0.12%
UNITED RENTALS INCURI31772US
0.12%
PROLOGIS REIT INCPLD226964US
0.12%
NEWMONTNEM341539US
0.12%
COLGATE-PALMOLIVECL354128US
0.12%
SEMPRASRE348073US
0.12%
PG&E CORPPCG1781423US
0.12%
AON PLC CLASS AAON91514GB
0.12%
LENNAR A CORP CLASS ALEN385775US
0.12%
FISERV INCFISV620176US
0.11%
CONSOLIDATED EDISON INCED268838US
0.11%
LABCORP HOLDINGS INCLH106565US
0.11%
BIOGEN INCBIIB148116US
0.11%
STRYKER CORPSYK94453US
0.11%
PULTEGROUP INCPHM230081US
0.11%
AIR PRODUCTS AND CHEMICALS INCAPD98150US
0.11%
GENERAL MILLS INCGIS784993US
0.11%
LUMEN TECHNOLOGIES INCLUMN4309549US
0.11%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH651913US
0.11%
RELIANCE INCRS72848US
0.11%
APA CORPAPA776182US
0.11%
SYSCO CORPSYY341872US
0.11%
ARROW ELECTRONICS INCARW128297US
0.10%
XCEL ENERGY INCXEL346885US
0.10%
AMERICAN TOWER REIT CORPAMT167017US
0.10%
PARKER-HANNIFIN CORPPH28521US
0.10%
HALLIBURTONHAL836857US
0.10%
ENTERGY CORPETR240391US
0.10%
AMERIPRISE FINANCE INCAMP51984US
0.10%
MOLINA HEALTHCARE INCMOH122920US
0.10%
GLOBAL PAYMENTS INCGPN345005US
0.10%
VERTEX PHARMACEUTICALS INCVRTX57622US
0.10%
BECTON DICKINSONBDX175589US
0.10%
TE CONNECTIVITY PLCTEL133451IE
0.10%
KEURIG DR PEPPER INCKDP883487US
0.10%
KENVUE INCKVUE1375104US
0.10%
CF INDUSTRIES HOLDINGS INCCF206481US
0.10%
SSC GOVERNMENT MM GVMXXGVMXX26184868.63US
0.10%
FERGUSON ENTERPRISES INCFERG113725US
0.10%
TD SYNNEX CORPSNX102842US
0.10%
AVNET INCAVT282688US
0.09%
DOLLAR TREE INCDLTR206667US
0.09%
WW GRAINGER INCGWW18588US
0.09%
ROSS STORES INCROST105631US
0.09%
EXPEDITORS INTERNATIONAL OF WASHINEXPD141590US
0.09%
KIMBERLY CLARK CORPKMB230411US
0.09%
QNITY ELECTRONICS INCQ179941US
0.09%
FIDELITY NATIONAL INFORMATION SERVFIS615399US
0.09%
CARRIER GLOBAL CORPCARR364599US
0.09%
HARTFORD INSURANCE GROUP INCHIG175438US
0.09%
FLEX LTDFLEX193860SG
0.09%
OMNICOM GROUP INCOMC307354US
0.09%
AMPHENOL CORP CLASS AAPH153788US
0.09%
CITIZENS FINANCIAL GROUP INCCFG333861US
0.09%
INTERNATIONAL PAPERIP631487US
0.09%
WELLTOWER INCWELL97591US
0.09%
CBRE GROUP INC CLASS ACBRE174361US
0.09%
ALLY FINANCIAL INCALLY531184US
0.09%
MICROCHIP TECHNOLOGY INCMCHP275409US
0.09%
TARGA RESOURCES CORPTRGP81604US
0.09%
CME GROUP INC CLASS ACME92365US
0.09%
INTERCONTINENTAL EXCHANGE INCICE161048US
0.09%
MACYS INCM942824US
0.08%
PRINCIPAL FINANCIAL GROUP INCPFG208373US
0.08%
PPG INDUSTRIES INCPPG191481US
0.08%
PERFORMANCE FOOD GROUPPFGC201424US
0.08%
PUBLIC SERVICE ENTERPRISE GROUP INPEG281563US
0.08%
WEYERHAEUSER REITWY938578US
0.08%
ON SEMICONDUCTOR CORPON241222US
0.08%
O REILLY AUTOMOTIVE INCORLY257078US
0.08%
US FOODS HOLDING CORPUSFD231403US
0.08%
ELECTRONIC ARTS INCEA106277US
0.08%
SIMON PROPERTY GROUP REIT INCSPG97736US
0.08%
EXPAND ENERGY CORPEXE236435US
0.08%
M&T BANKMTB87370US
0.08%
MARVELL TECHNOLOGY INCMRVL103707US
0.08%
MOSAICMOS952821US
0.08%
EVERSOURCE ENERGYES290063US
0.08%
DIAMONDBACK ENERGY INCFANG105402US
0.08%
STANLEY BLACK & DECKER INCSWK239086US
0.08%
FIRSTENERGY CORPFE426362US
0.08%
OLD DOMINION FREIGHT LINE INCODFL90174US
0.08%
BLACKSTONE INCBX168554US
0.08%
JABIL INCJBL64776US
0.08%
CH ROBINSON WORLDWIDE INCCHRW98199US
0.08%
BAXTER INTERNATIONAL INCBAX934489US
0.08%
VISTRA CORPVST121053US
0.08%
EQUINIX REIT INCEQIX19510US
0.08%
JB HUNT TRANSPORT SERVICES INCJBHT68630US
0.07%
IQVIA HOLDINGS INCIQV99071US
0.07%
DIGITAL REALTY TRUST REIT INCDLR110042US
0.07%
LEAR CORPLEA136439US
0.07%
FEDEX FREIGHT HOLDING COMPANY INCFDXF131002US
0.07%
CROWN CASTLE INCCCI250864US
0.07%
FOX CORP CLASS AFOXA344227US
0.07%
CARDINAL HEALTH INCCAH88095US
0.07%
ECOLAB INCECL72198US
0.07%
WEC ENERGY GROUP INCWEC168856US
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB65805US
0.07%
PPL CORPPPL523615US
0.07%
REGIONS FINANCIAL CORPRF607216US
0.07%
LITHIA MOTORS INC CLASS ALAD54559US
0.07%
DUPONT DE NEMOURS INCDD132613US
0.07%
DTE ENERGYDTE124651US
0.07%
SHERWIN WILLIAMSSHW57842US
0.07%
QUANTA SERVICES INCPWR28750US
0.07%
NETAPP INCNTAP110504US
0.07%
BUILDERS FIRSTSOURCE INCBLDR258409US
0.07%
CINTAS CORPCTAS91039US
0.07%
BLOCK INC CLASS AXYZ235852US
0.07%
BORGWARNER INCBWA284284US
0.07%
CONSTELLATION BRANDS INC CLASS ASTZ136896US
0.07%
HUNTINGTON BANCSHARES INCHBAN988673US
0.07%
CONSTELLATION ENERGY CORPCEG65535US
0.07%
OWENS CORNINGOC127730US
0.07%
INTUIT INCINTU62695US
0.07%
RYDER SYSTEM INCR64414US
0.07%
TERADYNE INCTER48074US
0.07%
KEYSIGHT TECHNOLOGIES INCKEYS53837US
0.07%
NVR INCNVR2776US
0.07%
NORTHERN TRUST CORPNTRS98324US
0.06%
QUEST DIAGNOSTICS INCDGX82109US
0.06%
FASTENALFAST378537US
0.06%
KEYCORPKEY742248US
0.06%
AMCOR PLCAMCR396370US
0.06%
CARMAX INCKMX298104US
0.06%
EQT CORPEQT315341US
0.06%
CENCORA INCCOR56655US
0.06%
AGILENT TECHNOLOGIES INCA127372US
0.06%
BALL CORPBALL272342US
0.06%
CINCINNATI FINANCIAL CORPCINF93711US
0.06%
INTERNATIONAL FLAVORS & FRAGRANCESIFF216973US
0.06%
EDWARDS LIFESCIENCES CORPEW197608US
0.06%
MOODYS CORPMCO33925US
0.06%
AMEREN CORPAEE146769US
0.06%
CENTERPOINT ENERGY INCCNP375824US
0.06%
GENUINE PARTSGPC135466US
0.06%
CASEYS GENERAL STORES INCCASY18805US
0.06%
EASTMAN CHEMICALEMN232015US
0.06%
KOHLS CORPKSS842255US
0.06%
GE HEALTHCARE TECHNOLOGIES INCGEHC260496US
0.06%
JM SMUCKERSJM134114US
0.06%
CLEVELAND CLIFFS INCCLF1672639US
0.06%
CONAGRA BRANDS INCCAG1062975US
0.06%
WESCO INTERNATIONAL INCWCC47450US
0.06%
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX205596US
0.06%
EVERGY INCEVRG180306US
0.06%
AES CORPAES1047425US
0.06%
YUM BRANDS INCYUM105404US
0.06%
PAYCHEX INCPAYX139807US
0.06%
ROCKWELL AUTOMATION INCROK33777US
0.06%
CDW CORPCDW119176US
0.06%
MARRIOTT INTERNATIONAL INC CLASS AMAR41481US
0.06%
VENTAS REIT INCVTR156563US
0.06%
ZIMMER BIOMET HOLDINGS INCZBH170400US
0.06%
FORTINET INCFTNT97122US
0.06%
ONEMAIN HOLDINGS INCOMF250404US
0.06%
REPUBLIC SERVICES INCRSG69015US
0.06%
JONES LANG LASALLE INCJLL45844US
0.06%
WILLIS TOWERS WATSON PLCWTW51681GB
0.06%
ARTHUR J GALLAGHERAJG60594US
0.06%
SM ENERGYSM441333US
0.06%
PACKAGING CORP OF AMERICAPKG64066US
0.05%
ALBERTSONS COMPANY INC CLASS AACI1000835US
0.05%
ZOETIS INC CLASS AZTS193862US
0.05%
MANPOWER INCMAN278314US
0.05%
MOTOROLA SOLUTIONS INCMSI35480US
0.05%
EQUITY RESIDENTIAL REITEQR209114US
0.05%
DOVER CORPDOV66336US
0.05%
AMETEK INCAME59653US
0.05%
PUBLIC STORAGE REITPSA44893US
0.05%
ESTEE LAUDER INC CLASS AEL168827US
0.05%
GE VERNOVA INCGEV14116US
0.05%
AUTONATION INCAN67398US
0.05%
CNH INDUSTRIAL N.V. NVCNH1293884GB
0.05%
TENET HEALTHCARE CORPTHC70482US
0.05%
ROBERT HALF INCRHI337447US
0.05%
WORLD KINECT CORPWKC377137US
0.05%
REALTY INCOME REIT CORPO209748US
0.05%
CMS ENERGY CORPCMS183519US
0.05%
CAESARS ENTERTAINMENT INCCZR453158US
0.05%
ORGANONOGN995324US
0.05%
TOLL BROTHERS INCTOL90293US
0.05%
TRANSDIGM GROUP INCTDG11246US
0.05%
MARKEL GROUP INCMKL6901US
0.05%
MURPHY USA INCMUSA21710US
0.05%
SOLVENTUM CORPSOLV172155US
0.05%
MGM RESORTS INTERNATIONALMGM291868US
0.05%
TAPESTRY INCTPR92318US
0.05%
TEXTRON INCTXT144472US
0.05%
COREBRIDGE FINANCIAL INCCRBG416676US
0.05%
CELANESE CORPCE272731US
0.05%
SNAP ON INCSNA32349US
0.05%
LKQ CORPLKQ517627US
0.05%
MOLSON COORS BEVERAGE COMPANY CLASTAP317478US
0.05%
WATERS CORPWAT34998US
0.05%
DARDEN RESTAURANTS INCDRI66733US
0.05%
DAVITA INCDVA55352US
0.05%
CORPAY INCCPAY35780US
0.05%
OLIN CORPOLN525615US
0.05%
MONSTER BEVERAGE CORPMNST132557US
0.05%
HOWMET AEROSPACE INCHWM44912US
0.05%
BOSTON SCIENTIFIC CORPBSX291655US
0.05%
HILTON WORLDWIDE HOLDINGS INCHLT38646US
0.05%
RAYMOND JAMES INCRJF74357US
0.05%
CHORD ENERGY CORPCHRD90400US
0.05%
CIENA CORPCIEN31217US
0.05%
PALO ALTO NETWORKS INCPANW36970US
0.05%
HERSHEY FOODSHSY71748US
0.05%
PARAMOUNT SKYDANCE CORP CLASS BPSKY1402624US
0.05%
ALCOA CORPAA266711US
0.05%
UNIVERSAL HEALTH SERVICES INC CLASUHS82443US
0.05%
VF CORPVFC716232US
0.05%
HENRY SCHEIN INCHSIC144407US
0.05%
SKYWORKS SOLUTIONS INCSWKS192938US
0.05%
NRG ENERGY INCNRG87024US
0.05%
WILLIAMS SONOMA INCWSM54598US
0.05%
TAYLOR MORRISON HOME CORPTMHC167479US
0.05%
FRANKLIN RESOURCES INCBEN374325US
0.05%
ARISTA NETWORKS INCANET69272US
0.05%
JACOBS SOLUTIONS INCJ92453US
0.05%
MASCO CORPMAS154312US
0.05%
ROPER TECHNOLOGIES INCROP35646US
0.05%
UNITED NATURAL FOODS INCUNFI239221US
0.04%
IRON MOUNTAIN INCIRM95576US
0.04%
INTUITIVE SURGICAL INCISRG34913US
0.04%
MOHAWK INDUSTRIES INCMHK107489US
0.04%
AMERICAN FINANCIAL GROUP INCAFG84413US
0.04%
CROWN HOLDINGS INCCCK101218US
0.04%
UNUMUNM134210US
0.04%
TRANE TECHNOLOGIES PLCTT24824IE
0.04%
NEWS CORP CLASS ANWSA427336US
0.04%
LOEWS CORPL101683US
0.04%
PVH CORPPVH144989US
0.04%
INVESCO LTDIVZ379673US
0.04%
ANNALY CAPITAL MANAGEMENT REIT INCNLY515081US
0.04%
AKAMAI TECHNOLOGIES INCAKAM92550US
0.04%
UBER TECHNOLOGIES INCUBER163289US
0.04%
NISOURCE INCNI245959US
0.04%
SIRIUSXM HOLDINGS INCSIRI383810US
0.04%
AMERICAN WATER WORKS INCAWK85321US
0.04%
OTIS WORLDWIDE CORPOTIS161162US
0.04%
FIDELITY NATIONAL FINANCIAL INCFNF225106US
0.04%
AVALONBAY COMMUNITIES REIT INCAVB59288US
0.04%
HOST HOTELS & RESORTS REIT INCHST460055US
0.04%
AGCO CORPAGCO95780US
0.04%
AVIS BUDGET GROUP INCCAR68274US
0.04%
KKR AND CO INCKKR115754US
0.04%
VULCAN MATERIALSVMC39733US
0.04%
CHIPOTLE MEXICAN GRILL INCCMG341068US
0.04%
COMMERCIAL METALSCMC161224US
0.04%
HUNTSMAN CORPHUN822144US
0.04%
NASDAQ INCNDAQ119219US
0.04%
INGERSOLL RAND INCIR129550US
0.04%
CHURCH AND DWIGHT INCCHD110767US
0.04%
UGI CORPUGI290635US
0.04%
MATSON INCMATX49383US
0.04%
ANTERO RESOURCES CORPAR301059US
0.04%
MURPHY OIL CORPMUR272775US
0.04%
DICKS SPORTING INCDKS50139US
0.04%
QORVO INCQRVO117029US
0.04%
EMCOR GROUP INCEME13733US
0.04%
LANDSTAR SYSTEM INCLSTR49261US
0.04%
BXP INCBXP153333US
0.04%
AUTOZONE INCAZO3475US
0.04%
ZIONS BANCORPORATIONZION147377US
0.04%
OLD REPUBLIC INTERNATIONAL CORPORI247715US
0.04%
LINCOLN NATIONAL CORPLNC246835US
0.04%
HEALTHPEAK PROPERTIES INCDOC461590US
0.04%
EXPEDIA GROUP INCEXPE39187US
0.04%
MARTIN MARIETTA MATERIALS INCMLM18557US
0.04%
PINNACLE WEST CORPPNW96099US
0.04%
CADENCE DESIGN SYSTEMS INCCDNS30025US
0.04%
TECHNIPFMC PLCFTI134170GB
0.04%
ALLIANT ENERGY CORPLNT136077US
0.04%
JACKSON FINANCIAL INC CLASS AJXN81235US
0.04%
DARLING INGREDIENTS INCDAR154122US
0.04%
EQUITABLE HOLDINGS INCEQH203086US
0.04%
VISHAY INTERTECHNOLOGY INCVSH247707US
0.04%
HORMEL FOODS CORPHRL391335US
0.04%
LEIDOS HOLDINGS INCLDOS91585US
0.04%
ATMOS ENERGY CORPATO55007US
0.04%
NOV INCNOV480385US
0.04%
SANMINA CORPSANM44830US
0.04%
TRACTOR SUPPLYTSCO330927US
0.04%
ALEXANDRIA REAL ESTATE EQUITIES REARE195143US
0.04%
NEWELL BRANDS INCNWL1789061US
0.04%
CARLISLE COMPANIES INCCSL29273US
0.04%
GROUP AUTOMOTIVE INCGPI29168US
0.04%
AVANTOR INCAVTR871903US
0.04%
WR BERKLEY CORPWRB131797US
0.04%
GOODYEAR TIRE & RUBBERGT1276601US
0.04%
JAZZ PHARMACEUTICALS PLCJAZZ37829IE
0.04%
NEXSTAR MEDIA GROUP INCNXST51833US
0.04%
ILLUMINA INCILMN49333US
0.04%
ULTA BEAUTY INCULTA19381US
0.04%
XYLEM INCXYL80659US
0.04%
MERITAGE CORPMTH128751US
0.03%
ALIGN TECHNOLOGY INCALGN53684US
0.03%
BRUNSWICK CORPBC112554US
0.03%
APOLLO GLOBAL MANAGEMENT INCAPO77586US
0.03%
ADVANCE AUTO PARTS INCAAP165740US
0.03%
ARCH CAPITAL GROUP LTDACGL93186BM
0.03%
GEN DIGITAL INCGEN358702US
0.03%
BREAD FINANCIAL HOLDINGS INCBFH90050US
0.03%
LPL FINANCIAL HOLDINGS INCLPLA27982US
0.03%
SCIENCE APPLICATIONS INTERNATIONALSAIC78919US
0.03%
SMURFIT WESTROCK PLCSW205466US
0.03%
ARAMARKARMK161092US
0.03%
OSHKOSH CORPOSK60852US
0.03%
FLUOR CORPFLR175316US
0.03%
FIRST AMERICAN FINANCIAL CORPFAF127781US
0.03%
REVVITY INCRVTY81352US
0.03%
VERISK ANALYTICS INCVRSK46715US
0.03%
TELEDYNE TECHNOLOGIES INCTDY13783US
0.03%
FIRST CITIZENS BANCSHARES INC CLASFCNCA4314US
0.03%
APTIV PLCAPTV153798JE
0.03%
METTLER TOLEDO INCMTD6922US
0.03%
REGAL REXNORD CORPRRX41122US
0.03%
CROCS INCCROX64812US
0.03%
AVERY DENNISON CORPAVY55807US
0.03%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC131252US
0.03%
WEST PHARMACEUTICAL SERVICES INCWST24465US
0.03%
THOR INDUSTRIES INCTHO112845US
0.03%
BJS WHOLESALE CLUB HOLDINGS INCBJ95212US
0.03%
HUNTINGTON INGALLS INDUSTRIES INCHII31369US
0.03%
VICI PPTYS INCVICI327235US
0.03%
FORTIVE CORPFTV143452US
0.03%
ALBEMARLE CORPALB73047US
0.03%
HASBRO INCHAS96352US
0.03%
POLARIS INCPII115518US
0.03%
INGREDION INCINGR83569US
0.03%
ASBURY AUTOMOTIVE GROUP INCABG38013US
0.03%
REINSURANCE GROUP OF AMERICA INCRGA35963US
0.03%
EXTRA SPACE STORAGE REIT INCEXR58266US
0.03%
STERISSTE40095IE
0.03%
AFFILIATED MANAGERS GROUP INCAMG24319US
0.03%
SYNOPSYS INCSNPS22260US
0.03%
SANDISK CORPSNDK5246US
0.03%
SENSATA TECHNOLOGIES HOLDING PLCST181773US
0.03%
FORTUNE BRANDS INNOVATIONS INCFBIN165664US
0.03%
MCCORMICK & CO NON-VOTING INCMKC159834US
0.03%
TIMKENTKR58214US
0.03%
RPM INTERNATIONAL INCRPM76002US
0.03%
ICON PLCICLR48764IE
0.03%
MASTEC INCMTZ22726US
0.03%
F5 INCFFIV20240US
0.03%
WHIRLPOOL CORPWHR217943US
0.03%
EAST WEST BANCORP INCEWBC61505US
0.03%
ESSEX PROPERTY TRUST REIT INCESS27435US
0.03%
DECKERS OUTDOOR CORPDECK77850US
0.03%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA30342US
0.03%
MID AMERICA APARTMENT COMMUNITIESMAA60350US
0.03%
SONOCO PRODUCTSSON143854US
0.03%
WESTERN UNIONWU933930US
0.03%
ANDERSONS INCANDE97650US
0.03%
HUBBELL INCHUBB16487US
0.03%
GLOBE LIFE INCGL42600US
0.03%
UFP INDUSTRIES INCUFPI90369US
0.03%
SLM CORPSLM310024US
0.03%
BOISE CASCADEBCC100542US
0.03%
PATTERSON UTI ENERGY INCPTEN728547US
0.03%
INVITATION HOMES INCINVH262446US
0.03%
RANGE RESOURCES CORPRRC199192US
0.03%
ASSURANT INCAIZ28228US
0.03%
IDEX CORPIEX34370US
0.03%
AMN HEALTHCARE INCAMN223583US
0.03%
PENN ENTERTAINMENT INCPENN363447US
0.03%
MARRIOTT VACATIONS WORLDWIDE CORPVAC77911US
0.03%
FIRST HORIZON CORPFHN293672US
0.03%
ALLISON TRANSMISSION HOLDINGS INCALSN63177US
0.03%
WATSCO INCWSO20689US
0.03%
STONEX GROUP INCSNEX100587US
0.03%
OGE ENERGY CORPOGE150765US
0.03%
KIMCO REALTY REIT CORPKIM282249US
0.03%
DELTA AIR LINES INCDAL87547US
0.03%
EQUIFAX INCEFX42799US
0.03%
VOYA FINANCIAL INCVOYA73983US
0.03%
MSCI INCMSCI12757US
0.03%
SEI INVESTMENTSSEIC73567US
0.03%
DENTSPLY SIRONA INCXRAY547396US
0.03%
UNITED THERAPEUTICS CORPUTHR13730US
0.03%
ACUITY INCAYI21769US
0.03%
AERCAP HOLDINGS NVAER47850IE
0.03%
GRAPHIC PACKAGING HOLDINGGPK648035US
0.03%
AUTODESK INCADSK35325US
0.03%
JEFFERIES FINANCIAL GROUP INCJEF128174US
0.03%
MUELLER INDUSTRIES INCMLI113972US
0.03%
INSIGHT ENTERPRISES INCNSIT60544US
0.03%
EVERCORE INC CLASS AEVR21260US
0.03%
AMDOCS LTDDOX137939US
0.03%
CHARLES RIVER LABORATORIES INTERNACRL32143US
0.03%
RUSH ENTERPRISES INC CLASS ARUSHA91848US
0.03%
CLOROXCLX73021US
0.03%
RESMED INCRMD36176US
0.03%
RALPH LAUREN CORP CLASS ARL17989US
0.03%
IDEXX LABORATORIES INCIDXX12765US
0.03%
ZOOM COMMUNICATIONS INC CLASS AZM80998US
0.03%
DXC TECHNOLOGYDXC737688US
0.03%
U HAUL NON VOTING SERIES NUHALB110208US
0.03%
ACADEMY SPORTS AND OUTDOORS INCASO140959US
0.03%
COOPER INCCOO97596US
0.03%
BOOZ ALLEN HAMILTON HOLDING CORP CBAH103376US
0.03%
PROG HOLDINGS INCPRG151854US
0.03%
LIBERTY GLOBAL LTD CLASS CLBTYK672459BM
0.03%
NVENT ELECTRIC PLCNVT43047GB
0.03%
ELANCO ANIMAL HEALTH INCELAN268658US
0.03%
SBA COMMUNICATIONS REIT CORP CLASSSBAC38117US
0.03%
TOROTTC71099US
0.03%
PEABODY ENERGY CORPBTU281322US
0.03%
W. P. CAREY REIT INCWPC88683US
0.02%
THE CAMPBELL S COMPANYCPB302483US
0.02%
UDR REIT INCUDR166987US
0.02%
SUN COMMUNITIES REIT INCSUI55080US
0.02%
CNO FINANCIAL GROUP INCCNO124043US
0.02%
AECOMACM96985US
0.02%
CACI INTERNATIONAL INC CLASS ACACI13981US
0.02%
SERVICENOW INCNOW68408US
0.02%
FMC CORPFMC554006US
0.02%
HUB GROUP INC CLASS AHUBG128189US
0.02%
LAMB WESTON HOLDINGS INCLW135327US
0.02%
MSC INDUSTRIAL INC CLASS AMSM50996US
0.02%
KB HOMEKBH114857US
0.02%
ASHLAND INCASH94809US
0.02%
SERVICE CORPORATION INTERNATIONALSCI83849US
0.02%
HARLEY DAVIDSON INCHOG234386US
0.02%
PENSKE AUTOMOTIVE GROUP VOTING INCPAG29964US
0.02%
TELEFLEX INCTFX47610US
0.02%
EVEREST GROUP LTDEG17202BM
0.02%
BATH AND BODY WORKS INCBBWI319138US
0.02%
SIGNET JEWELERS LTDSIG70469BM
0.02%
RITHM CAPITAL CORPRITM696364US
0.02%
BROWN FORMAN CORP CLASS BBFB239261US
0.02%
BURLINGTON STORES INCBURL17767US
0.02%
WILLSCOT HOLDINGS CORP CLASS AWSC238418US
0.02%
CHEMOURSCC343737US
0.02%
GARTNER INCIT47343US
0.02%
SOLSTICE ADVANCED MATERIALS INCSOLS102976US
0.02%
GODADDY INC CLASS AGDDY68760US
0.02%
GENTEX CORPGNTX256231US
0.02%
MATADOR RESOURCESMTDR111326US
0.02%
WEBSTER FINANCIAL CORPWBS79774US
0.02%
VERALTO CORPVLTO66598US
0.02%
GENWORTH FINANCIAL INCGNW604426US
0.02%
CAMDEN PROPERTY TRUST REITCPT53502US
0.02%
PRIMERICA INCPRI19038US
0.02%
ATKORE INCATKR81601US
0.02%
LAMAR ADVERTISING COMPANY CLASS ALAMR37368US
0.02%
DANA INCORPORATED INCDAN211470US
0.02%
CARLYLE GROUP INCCG134207US
0.02%
HELMERICH & PAYNE INCHP167203US
0.02%
CAPRI HOLDINGS LTDCPRI364301GB
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INCBR40826US
0.02%
ITT INCITT30363US
0.02%
CNX RESOURCES CORPCNX168491US
0.02%
NORDSON CORPNDSN19981US
0.02%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO24898US
0.02%
FLUTTER ENTERTAINMENT PLCFLUT57837IE
0.02%
REGENCY CENTERS REIT CORPREG69946US
0.02%
ESSENTIAL UTILITIES INCWTRG145318US
0.02%
TRANSUNIONTRU75872US
0.02%
GENERAC HOLDINGS INCGNRC26778US
0.02%
GXO LOGISTICS INCGXO105427US
0.02%
AGNC INVESTMENT REIT CORPAGNC530862US
0.02%
MGIC INVESTMENT CORPMTG195663US
0.02%
GAP INCGAP287906US
0.02%
COPART INCCPRT206977US
0.02%
M I HOMES INCMHO37764US
0.02%
LINCOLN ELECTRIC HOLDINGS INCLECO22463US
0.02%
AXALTA COATING SYSTEMS LTDAXTA170398US
0.02%
ABM INDUSTRIES INCABM118002US
0.02%
ADT INCADT801989US
0.02%
ADIENT PLCADNT267014IE
0.02%
LEGGETT & PLATT INCLEG508575US
0.02%
ROYAL CARIBBEAN GROUP LTDRCL18932US
0.02%
GATES INDUSTRIAL PLCGTES197005US
0.02%
LOUISIANA PACIFIC CORPLPX73780US
0.02%
DONALDSON INCDCI58891US
0.02%
A O SMITH CORPAOS89802US
0.02%
PORTLAND GENERAL ELECTRICPOR100628US
0.02%
BROWN & BROWN INCBRO81324US
0.02%
TEXAS ROADHOUSE INCTXRH27777US
0.02%
VAIL RESORTS INCMTN36624US
0.02%
CALIFORNIA RESOURCES CORPCRC98261US
0.02%
AMERICAN EAGLE OUTFITTERS INCAEO295369US
0.02%
STARWOOD PROPERTY TRUST REIT INCSTWD317033US
0.02%
ALASKA AIR GROUP INCALK117511US
0.02%
APTARGROUP INCATR40342US
0.02%
DOMINOS PIZZA INCDPZ16280US
0.02%
GENPACT LTDG173149BM
0.02%
RESIDEO TECHNOLOGIES INCREZI151588US
0.02%
ENCOMPASS HEALTH CORPEHC46411US
0.02%
CARTERS INCCRI133433US
0.02%
NATIONAL FUEL GASNFG61302US
0.02%
SPROUTS FARMERS MARKET INCSFM68272US
0.02%
JACK HENRY AND ASSOCIATES INCJKHY34406US
0.02%
BOEINGBA24036US
0.02%
CUSHMAN AND WAKEFIELD LTDCWK400908US
0.02%
POOL CORPPOOL25495US
0.02%
FIRST SOLAR INCFSLR23690US
0.02%
EAGLE MATERIALS INCEXP24290US
0.02%
GAMING AND LEISURE PROPERTIES REITGLPI107864US
0.02%
KBR INCKBR135334US
0.02%
MIDDLEBY CORPMIDD36781US
0.02%
WESTLAKE CORPWLK62308US
0.02%
GRACO INCGGG64282US
0.02%
KYNDRYL HOLDINGS INCKD406434US
0.02%
MATTEL INCMAT325942US
0.02%
POST HOLDINGS INCPOST51059US
0.02%
TRIMBLE INCTRMB92251US
0.02%
ALPHA METALLURGICAL RESOURCE INCAMR31408US
0.02%
LAS VEGAS SANDS CORPLVS99787US
0.02%
CARNIVAL CORP LTDCCL170327US
0.02%
PENTAIR PLCPNR70150GB
0.02%
SOMNIGROUP INTERNATIONAL INCSGI62184US
0.02%
TELEPHONE AND DATA SYSTEMS INCTDS127994US
0.02%
CONCENTRIX CORPCNXC179775US
0.02%
QUIDELORTHO CORPQDEL255910US
0.02%
POPULAR INCBPOP24416PR
0.02%
VERSANT MEDIA GROUP INCVSNT114662US
0.02%
EPAM SYSTEMS INCEPAM47328US
0.02%
COUPANG INC CLASS ACPNG259280US
0.02%
JAMES HARDIE INDUSTRIES PLCJHX163411US
0.01%
XEROX HOLDINGS CORPXRX1480322US
0.01%
FLOWERS FOODS INCFLO476613US
0.01%
MAXIMUS INCMMS67030US
0.01%
US DOLLARUSD3857024.49US
0.01%
RENAISSANCERE HOLDING LTDRNR11891BM
0.01%
PERMIAN RESOURCES CORP CLASS APR174219US
0.01%
AIRBNB INC CLASS AABNB26571US
0.01%
INCYTE CORPINCY31838US
0.01%
CBOE GLOBAL MARKETS INCCBOE12982US
0.01%
O I GLASS INCOI366835US
0.01%
VERTIV HOLDINGS CLASS AVRT10408US
0.01%
SUPER MICRO COMPUTER INCSMCI101885US
0.01%
COMMUNITY HEALTH SYSTEMS INCCYH938687US
0.01%
SPECTRUM BRANDS HOLDINGS INCSPB33954US
0.01%
LIBERTY LATIN AMERICA LTD CLASS CLILAK411175US
0.01%
SOUTHWEST GAS HOLDINGS INCSWX32102US
0.01%
ALLEGION PLCALLE20723IE
0.01%
WORKDAY INC CLASS AWDAY21894US
0.01%
COCA COLA CONSOLIDATED INCCOKE15682US
0.01%
CLEAN HARBORS INCCLH9227US
0.01%
FLAGSTAR BANK NATIONAL ASSOCIATIONFLG187288US
0.01%
LENNOX INTERNATIONAL INCLII5170US
0.01%
BOYD GAMING CORPBYD30939US
0.01%
MONOLITHIC POWER SYSTEMS INCMPWR1912US
0.01%
ADVANCED DRAINAGE SYSTEMS INCWMS18790US
0.01%
HERC HOLDINGS INCHRI17596US
0.01%
ROCKET COMPANIES INC CLASS ARKT189455US
0.01%
ARES MANAGEMENT CORP CLASS AARES20984US
0.01%
EVERFORTH INCEFOR119760US
0.01%
LIBERTY ENERGY INC CLASS ALBRT96625US
0.01%
PERRIGO PLCPRGO225180IE
0.01%
VORNADO REALTY TRUST REITVNO59974US
0.01%
OPTIMUM COMMUNICATIONS INC CLASS AOPTU2346120US
0.01%
MOBILITY GLOBAL INCMBGL92347US
0.01%
HERTZ GLOBAL HLDGS INCHTZ867372US
0.01%
MIDERA FOOD PROCESSING INCMFP36781US
0.00%
VERSIGENT PLCVGNT16495CH
0.00%
F&G ANNUITIES AND LIFE INCFG6581US
0.00%
S&P500 EMINI SEP 26ESU65900US