Schwab Fundamental U.S. Large Company ETF
FNDX
#120
ETF rang
€21.81 Md
Capitalisation boursière
🇺🇸 US
Marché
26,58 €
Prix de l'action
-0.13%
Changement (1 jour)
28.63%
Changement (1 an)

Schwab Fundamental U.S. Large Company ETF - Composition

Composition de l'ETF au 28 Mai, 2026Nombre de participations : 736

Liste complète de la composition

Poids %NomSymboleActions détenuesPays
4.64%
APPLE INCAAPL3777571US
2.71%
INTEL CORPORATION CORPINTC5702412US
2.44%
ALPHABET INC CLASS AGOOGL1591357US
2.31%
EXXON MOBIL CORPXOM4004430US
2.20%
MICROSOFT CORPMSFT1313632US
1.94%
ALPHABET INC CLASS CGOOG1279145US
1.88%
AMAZON COM INCAMZN1744885US
1.52%
MICRON TECHNOLOGY INCMU417888US
1.49%
CHEVRON CORPCVX2067307US
1.42%
BERKSHIRE HATHAWAY INC CLASS BBRK/B755199US
1.38%
UNITEDHEALTH GROUP INCUNH917750US
1.37%
JPMORGAN CHASEJPM1174219US
1.25%
META PLATFORMS INC CLASS AMETA499216US
1.04%
WALMART INCWMT2225522US
0.99%
VERIZON COMMUNICATIONS INCVZ5265305US
0.99%
JOHNSON & JOHNSONJNJ1090340US
0.93%
CVS HEALTH CORPCVS2552143US
0.89%
CISCO SYSTEMS INCCSCO1905609US
0.85%
BANK OF AMERICA CORPBAC4276034US
0.84%
CITIGROUP INCC1725245US
0.81%
AT&T INCT8306703US
0.75%
GENERAL MOTORSGM2250412US
0.71%
VALERO ENERGY CORPVLO740604US
0.69%
PFIZER INCPFE6744188US
0.68%
MERCK & CO INCMRK1449952US
0.67%
WELLS FARGOWFC2214675US
0.67%
PROCTER & GAMBLEPG1162804US
0.66%
CONOCOPHILLIPSCOP1471013US
0.64%
MARATHON PETROLEUM CORPMPC644021US
0.62%
BROADCOM INCAVGO370390US
0.61%
CATERPILLAR INCCAT175576US
0.58%
COMCAST CORP CLASS ACMCSA5827411US
0.57%
GOLDMAN SACHS GROUP INCGS144549US
0.57%
FORD MOTORF8711711US
0.56%
NVIDIA CORPNVDA665871US
0.55%
COSTCO WHOLESALE CORPCOST141651US
0.53%
ABBVIE INCABBV620429US
0.53%
BRISTOL MYERS SQUIBBBMY2365015US
0.52%
HOME DEPOT INCHD415135US
0.51%
QUALCOMM INCQCOM537721US
0.50%
ELEVANCE HEALTH INCELV327236US
0.48%
CIGNACI428902US
0.47%
PHILLIPSPSX678292US
0.47%
APPLIED MATERIAL INCAMAT264633US
0.45%
TEXAS INSTRUMENT INCTXN359887US
0.43%
MORGAN STANLEYMS542757US
0.43%
FEDEX CORPFDX268232US
0.42%
CENTENE CORPCNC1818523US
0.42%
PEPSICO INCPEP726216US
0.41%
LAM RESEARCH CORPLRCX327903US
0.40%
TARGET CORPTGT797530US
0.39%
ADVANCED MICRO DEVICES INCAMD193760US
0.39%
NUCOR CORPNUE397449US
0.36%
RTX CORPRTX518474US
0.35%
UNITED PARCEL SERVICE INC CLASS BUPS846781US
0.35%
WALT DISNEYDIS866581US
0.35%
LOCKHEED MARTIN CORPLMT166765US
0.35%
AMGEN INCAMGN265960US
0.35%
UNION PACIFIC CORPUNP334020US
0.35%
CAPITAL ONE FINANCIAL CORPCOF475945US
0.35%
PHILIP MORRIS INTERNATIONAL INCPM495585US
0.34%
TESLA INCTSLA197968US
0.34%
ARCHER DANIELS MIDLANDADM1087868US
0.34%
COCA-COLAKO1080492US
0.34%
ORACLE CORPORCL426305US
0.34%
INTERNATIONAL BUSINESS MACHINES COIBM324036US
0.33%
LOWES COMPANIES INCLOW385041US
0.33%
VISA INC CLASS AV257271US
0.32%
WARNER BROS. DISCOVERY INC SERIESWBD3047992US
0.32%
GILEAD SCIENCES INCGILD604454US
0.32%
HUMANA INCHUM265372US
0.31%
DOW INCDOW2276681US
0.30%
EOG RESOURCES INCEOG564777US
0.30%
ALTRIA GROUP INCMO1052323US
0.29%
LINDE PLCLIN147471IE
0.29%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX82658IE
0.28%
THERMO FISHER SCIENTIFIC INCTMO148933US
0.28%
HONEYWELL INTERNATIONAL INCHON305609US
0.27%
DEEREDE129465US
0.27%
ELI LILLYLLY60864US
0.26%
HEWLETT PACKARD ENTERPRISEHPE1731742US
0.26%
WESTERN DIGITAL CORPWDC123676US
0.26%
DEVON ENERGY CORPDVN1487478US
0.25%
DUKE ENERGY CORPDUK514743US
0.24%
ACCENTURE PLC CLASS AACN348848IE
0.24%
MCDONALDS CORPMCD223177US
0.24%
NEXTERA ENERGY INCNEE707605US
0.24%
NETFLIX INCNFLX713432US
0.24%
ANALOG DEVICES INCADI146687US
0.24%
SLB NVSLB1113616US
0.24%
CSX CORPCSX1327060US
0.23%
US BANCORPUSB1098548US
0.23%
AMERICAN INTERNATIONAL GROUP INCAIG776148US
0.23%
ABBOTT LABORATORIESABT668835US
0.22%
KROGERKR886753US
0.22%
MASTERCARD INC CLASS AMA112452US
0.22%
AMERICAN EXPRESSAXP173747US
0.21%
LUMEN TECHNOLOGIES INCLUMN5116490US
0.21%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ861146US
0.21%
PNC FINANCIAL SERVICES GROUP INCPNC244274US
0.21%
OCCIDENTAL PETROLEUM CORPOXY933199US
0.21%
BANK OF NEW YORK MELLON CORPBNY379789US
0.21%
CORNING INCGLW289875US
0.21%
SOUTHERNSO571374US
0.21%
FREEPORT MCMORAN INCFCX799692US
0.20%
BUNGE GLOBAL SABG414801CH
0.20%
LYONDELLBASELL INDUSTRIES CLASS ALYB735634GB
0.20%
TJX INCTJX320753US
0.19%
STARBUCKS CORPSBUX487141US
0.19%
STEEL DYNAMICS INCSTLD187756US
0.19%
TRUIST FINANCIAL CORPTFC1010574US
0.18%
GENERAL DYNAMICS CORPGD132316US
0.18%
SYNCHRONY FINANCIALSYF643448US
0.18%
BLACKROCK INCBLK43718US
0.18%
CUMMINS INCCMI68407US
0.18%
3MMMM297171US
0.18%
CHUBBCB143549CH
0.18%
KLA CORPKLAC23256US
0.18%
NORTHROP GRUMMAN CORPNOC79735US
0.17%
T MOBILE US INCTMUS229736US
0.17%
DOMINION ENERGY INCD638578US
0.17%
NORFOLK SOUTHERN CORPNSC139010US
0.17%
TYSON FOODS INC CLASS ATSN688560US
0.17%
D R HORTON INCDHI286556US
0.16%
HP INCHPQ1670134US
0.16%
KINDER MORGAN INCKMI1308085US
0.16%
DELL TECHNOLOGIES INC CLASS CDELL130545US
0.16%
NIKE INC CLASS BNKE871767US
0.16%
GE AEROSPACEGE127926US
0.16%
CRH PUBLIC LIMITED PLCCRH384420IE
0.16%
METLIFE INCMET499649US
0.16%
ADOBE INCADBE169588US
0.16%
EBAY INCEBAY361917US
0.16%
NEWMONTNEM368472US
0.16%
HCA HEALTHCARE INCHCA102836US
0.15%
L3HARRIS TECHNOLOGIES INCLHX124553US
0.15%
MODERNA INCMRNA818214US
0.15%
BAKER HUGHES CLASS ABKR601160US
0.15%
VIATRIS INCVTRS2387936US
0.15%
PACCAR INCPCAR340667US
0.15%
CHARTER COMMUNICATIONS INC CLASS ACHTR258646US
0.15%
EATON PLCETN94589IE
0.15%
AMERICAN ELECTRIC POWER INCAEP296551US
0.15%
TRAVELERS COMPANIES INCTRV128448US
0.15%
ALLSTATE CORPALL181999US
0.15%
AFLAC INCAFL330365US
0.14%
SALESFORCE INCCRM203894US
0.14%
DANAHER CORPDHR198705US
0.14%
EMERSON ELECTRICEMR248897US
0.14%
STATE STREET CORPSTT223304US
0.14%
HALLIBURTONHAL888088US
0.14%
EXELON CORPEXC759583US
0.13%
WILLIAMS INCWMB469580US
0.13%
REGENERON PHARMACEUTICALS INCREGN54300US
0.13%
PROGRESSIVE CORPPGR173481US
0.13%
PAYPAL HOLDINGS INCPYPL757223US
0.13%
KRAFT HEINZKHC1365476US
0.13%
FLEX LTDFLEX230428SG
0.13%
OVINTIV INCOVV586499US
0.13%
BOOKING HOLDINGS INCBKNG192045US
0.13%
S&P GLOBAL INCSPGI78062US
0.13%
ON SEMICONDUCTOR CORPON263372US
0.13%
JOHNSON CONTROLS INTERNATIONAL PLCJCI237145IE
0.13%
HF SINCLAIR CORPDINO472099US
0.12%
DOLLAR GENERAL CORPDG289438US
0.12%
PROLOGIS REIT INCPLD218010US
0.12%
BEST BUY INCBBY420425US
0.12%
BIOGEN INCBIIB159751US
0.12%
FIFTH THIRD BANCORPFITB614128US
0.12%
EDISON INTERNATIONALEIX434332US
0.12%
CORTEVA INCCTVA375538US
0.12%
UNITED RENTALS INCURI30554US
0.12%
APA CORPAPA824050US
0.12%
SEMPRASRE330501US
0.12%
PRUDENTIAL FINANCIAL INCPRU292907US
0.12%
WASTE MANAGEMENT INCWM137376US
0.12%
ONEOK INCOKE337855US
0.12%
COLGATE-PALMOLIVECL319975US
0.11%
CHARLES SCHWAB CORPSCHW340345US
0.11%
LENNAR A CORP CLASS ALEN323030US
0.11%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH530672US
0.11%
ARROW ELECTRONICS INCARW132068US
0.11%
ILLINOIS TOOL INCITW113628US
0.11%
MICROCHIP TECHNOLOGY INCMCHP293307US
0.11%
MCKESSON CORPMCK36751US
0.11%
LABCORP HOLDINGS INCLH105447US
0.11%
T ROWE PRICE GROUP INCTROW266864US
0.11%
TE CONNECTIVITY PLCTEL128756IE
0.11%
RELIANCE INCRS71301US
0.11%
MARSH INCMRSH168371US
0.10%
AMERICAN TOWER REIT CORPAMT142445US
0.10%
CONSOLIDATED EDISON INCED243737US
0.10%
AIR PRODUCTS AND CHEMICALS INCAPD90858US
0.10%
XCEL ENERGY INCXEL323295US
0.10%
JABIL INCJBL70402US
0.10%
ENTERGY CORPETR233418US
0.10%
AON PLC CLASS AAON80027GB
0.10%
CHENIERE ENERGY INCLNG110855US
0.10%
CIENA CORPCIEN44612US
0.10%
AUTOMATIC DATA PROCESSING INCADP115352US
0.10%
AVNET INCAVT289983US
0.10%
PG&E CORPPCG1549631US
0.10%
TD SYNNEX CORPSNX102456US
0.10%
QNITY ELECTRONICS INCQ158153US
0.10%
TERADYNE INCTER64962US
0.10%
PBF ENERGY INC CLASS APBF622264US
0.10%
FERGUSON ENTERPRISES INCFERG108773US
0.10%
BECTON DICKINSONBDX165619US
0.10%
PULTEGROUP INCPHM205752US
0.09%
ROSS STORES INCROST106218US
0.09%
STRYKER CORPSYK77561US
0.09%
CF INDUSTRIES HOLDINGS INCCF203729US
0.09%
MARVELL TECHNOLOGY INCMRVL115494US
0.09%
DUPONT DE NEMOURS INCDD493319US
0.09%
PARKER-HANNIFIN CORPPH27427US
0.09%
SYSCO CORPSYY305337US
0.09%
DOLLAR TREE INCDLTR204541US
0.09%
OMNICOM GROUP INCOMC311203US
0.09%
ALCOA CORPAA303583US
0.09%
GLOBAL PAYMENTS INCGPN306743US
0.09%
QUANTA SERVICES INCPWR31058US
0.09%
AMPHENOL CORP CLASS AAPH153515US
0.09%
CLEVELAND CLIFFS INCCLF1696193US
0.09%
FISERV INCFISV403448US
0.09%
EXPEDITORS INTERNATIONAL OF WASHINEXPD141377US
0.09%
VERTEX PHARMACEUTICALS INCVRTX50056US
0.09%
ALLY FINANCIAL INCALLY523243US
0.09%
CME GROUP INC CLASS ACME80331US
0.09%
MACYS INCM991656US
0.09%
KEURIG DR PEPPER INCKDP736839US
0.08%
BORGWARNER INCBWA302462US
0.08%
WW GRAINGER INCGWW17219US
0.08%
FOX CORP CLASS AFOXA325064US
0.08%
CITIZENS FINANCIAL GROUP INCCFG342824US
0.08%
GENERAL MILLS INCGIS624012US
0.08%
LEAR CORPLEA143806US
0.08%
KENVUE INCKVUE1193214US
0.08%
TARGA RESOURCES CORPTRGP80138US
0.08%
INTERCONTINENTAL EXCHANGE INCICE141314US
0.08%
WEYERHAEUSER REITWY842456US
0.08%
O REILLY AUTOMOTIVE INCORLY231822US
0.08%
PRINCIPAL FINANCIAL GROUP INCPFG199933US
0.08%
EXPAND ENERGY CORPEXE219010US
0.08%
CBRE GROUP INC CLASS ACBRE161873US
0.08%
CROWN CASTLE INCCCI223458US
0.08%
ELECTRONIC ARTS INCEA100981US
0.08%
HARTFORD INSURANCE GROUP INCHIG157341US
0.08%
WELLTOWER INCWELL95904US
0.08%
PUBLIC SERVICE ENTERPRISE GROUP INPEG254608US
0.08%
CARRIER GLOBAL CORPCARR315529US
0.08%
AMERIPRISE FINANCE INCAMP45735US
0.08%
KEYSIGHT TECHNOLOGIES INCKEYS59140US
0.08%
EQUINIX REIT INCEQIX18523US
0.08%
DIGITAL REALTY TRUST REIT INCDLR102512US
0.08%
SIMON PROPERTY GROUP REIT INCSPG94199US
0.08%
PPG INDUSTRIES INCPPG172181US
0.08%
JB HUNT TRANSPORT SERVICES INCJBHT71228US
0.08%
KIMBERLY CLARK CORPKMB193791US
0.08%
DIAMONDBACK ENERGY INCFANG98792US
0.07%
FIDELITY NATIONAL INFORMATION SERVFIS452124US
0.07%
OLD DOMINION FREIGHT LINE INCODFL84608US
0.07%
MOSAICMOS776151US
0.07%
WESCO INTERNATIONAL INCWCC50554US
0.07%
STANLEY BLACK & DECKER INCSWK232115US
0.07%
CH ROBINSON WORLDWIDE INCCHRW104722US
0.07%
EVERSOURCE ENERGYES264036US
0.07%
FIRSTENERGY CORPFE392394US
0.07%
INTERNATIONAL PAPERIP541079US
0.07%
MOLINA HEALTHCARE INCMOH101149US
0.07%
CONSTELLATION ENERGY CORPCEG62036US
0.07%
VISTRA CORPVST109974US
0.07%
M&T BANK CORPMTB81510US
0.07%
PERFORMANCE FOOD GROUPPFGC178722US
0.07%
US FOODS HOLDING CORPUSFD212617US
0.07%
WEC ENERGY GROUP INCWEC154197US
0.07%
PPL CORPPPL483938US
0.07%
CONSTELLATION BRANDS INC CLASS ASTZ119475US
0.07%
CARDINAL HEALTH INCCAH84584US
0.07%
IQVIA HOLDINGS INCIQV93240US
0.07%
BLACKSTONE INCBX144360US
0.07%
NORTHERN TRUST CORPNTRS99579US
0.07%
ECOLAB INCECL64404US
0.06%
KOHLS CORPKSS1061686US
0.06%
ALBEMARLE CORPALB93859US
0.06%
KEYCORPKEY773497US
0.06%
REGIONS FINANCIAL CORPRF591816US
0.06%
RYDER SYSTEM INCR66111US
0.06%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB62905US
0.06%
GE VERNOVA INCGEV16448US
0.06%
DTE ENERGYDTE113635US
0.06%
BLOCK INC CLASS AXYZ218199US
0.06%
EASTMAN CHEMICALEMN212119US
0.06%
EQT CORPEQT291987US
0.06%
MEDTRONIC PLCMDT210586IE
0.06%
AGILENT TECHNOLOGIES INCA116423US
0.06%
ROCKWELL AUTOMATION INCROK34514US
0.06%
MARRIOTT INTERNATIONAL INC CLASS AMAR40599US
0.06%
INTERNATIONAL FLAVORS & FRAGRANCESIFF200494US
0.06%
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX208432US
0.06%
BUILDERS FIRSTSOURCE INCBLDR203004US
0.06%
ESTEE LAUDER INC CLASS AEL171176US
0.06%
FASTENALFAST346657US
0.06%
EDWARDS LIFESCIENCES CORPEW180251US
0.06%
SHERWIN WILLIAMSSHW50265US
0.06%
CASEYS GENERAL STORES INCCASY19611US
0.06%
NETAPP INCNTAP107135US
0.06%
QUEST DIAGNOSTICS INCDGX76431US
0.06%
AES CORPAES1017787US
0.06%
BAXTER INTERNATIONAL INCBAX775858US
0.06%
INTUIT INCINTU47458US
0.06%
SSC GOVERNMENT MM GVMXXGVMXX14838476.73US
0.06%
CENTERPOINT ENERGY INCCNP350661US
0.06%
AMEREN CORPAEE135843US
0.06%
UNITED NATURAL FOODS INCUNFI281578US
0.06%
EVERGY INCEVRG178039US
0.06%
SM ENERGYSM468432US
0.06%
YUM BRANDS INCYUM96908US
0.06%
VISHAY INTERTECHNOLOGY INCVSH277791US
0.06%
HUNTINGTON BANCSHARES INCHBAN899040US
0.06%
GE HEALTHCARE TECHNOLOGIES INCGEHC230261US
0.06%
AMCOR PLCAMCR365002US
0.06%
SANMINA CORPSANM54074US
0.06%
LITHIA MOTORS INC CLASS ALAD48133US
0.06%
NVR INCNVR2308US
0.06%
TAPESTRY INCTPR97751US
0.06%
SKYWORKS SOLUTIONS INCSWKS174146US
0.06%
WATERS CORPWAT38599US
0.05%
AKAMAI TECHNOLOGIES INCAKAM97228US
0.05%
BALL CORPBALL247040US
0.05%
CELANESE CORPCE260440US
0.05%
OWENS CORNINGOC111527US
0.05%
ORGANONOGN1032436US
0.05%
CINCINNATI FINANCIAL CORPCINF86134US
0.05%
OLIN CORPOLN512830US
0.05%
VF CORPVFC758129US
0.05%
PVH CORPPVH139998US
0.05%
MOODYS CORPMCO29944US
0.05%
VENTAS REIT INCVTR156030US
0.05%
DOVER CORPDOV62771US
0.05%
PACKAGING CORP OF AMERICAPKG61075US
0.05%
ONEMAIN HOLDINGS INCOMF243439US
0.05%
ALBERTSONS COMPANY INC CLASS AACI826122US
0.05%
CINTAS CORPCTAS75740US
0.05%
TEXTRON INCTXT140553US
0.05%
LKQ CORPLKQ472964US
0.05%
SOLVENTUM CORPSOLV169085US
0.05%
WORLD KINECT CORPWKC450313US
0.05%
AMETEK INCAME56767US
0.05%
JONES LANG LASALLE INCJLL44471US
0.05%
INTUITIVE SURGICAL INCISRG29970US
0.05%
MOTOROLA SOLUTIONS INCMSI30658US
0.05%
PUBLIC STORAGE REITPSA40734US
0.05%
HILTON WORLDWIDE HOLDINGS INCHLT37246US
0.05%
HUNTSMAN CORPHUN808986US
0.05%
JM SMUCKERSJM119769US
0.05%
EQUITY RESIDENTIAL REITEQR188145US
0.05%
HERSHEY FOODSHSY62938US
0.05%
COMMERCIAL METALSCMC160556US
0.05%
EMCOR GROUP INCEME14537US
0.05%
TRANSDIGM GROUP INCTDG9726US
0.05%
CENCORA INCCOR45887US
0.05%
QORVO INCQRVO115207US
0.05%
CMS ENERGY CORPCMS166151US
0.05%
ZIMMER BIOMET HOLDINGS INCZBH146101US
0.05%
DARDEN RESTAURANTS INCDRI58937US
0.05%
IRON MOUNTAIN INCIRM94991US
0.05%
HOWMET AEROSPACE INCHWM46121US
0.05%
MGM RESORTS INTERNATIONALMGM278955US
0.05%
REPUBLIC SERVICES INCRSG58388US
0.05%
FRANKLIN RESOURCES INCBEN380249US
0.05%
AUTONATION INCAN61231US
0.05%
FORTINET INCFTNT91256US
0.05%
AVIS BUDGET GROUP INCCAR67541US
0.05%
CNH INDUSTRIAL N.V. NVCNH1122797GB
0.05%
CAESARS ENTERTAINMENT INCCZR400497US
0.05%
CORPAY INCCPAY32956US
0.05%
GENUINE PARTSGPC116479US
0.05%
TOLL BROTHERS INCTOL83096US
0.04%
INVESCO LTDIVZ408293US
0.04%
CHORD ENERGY CORPCHRD85415US
0.04%
CONAGRA BRANDS INCCAG851973US
0.04%
ADVANCE AUTO PARTS INCAAP190226US
0.04%
SNAP ON INCSNA30316US
0.04%
MONSTER BEVERAGE CORPMNST128943US
0.04%
REALTY INCOME REIT CORPO182847US
0.04%
NRG ENERGY INCNRG80870US
0.04%
WILLIS TOWERS WATSON PLCWTW43922GB
0.04%
ZOETIS INC CLASS AZTS141326US
0.04%
MARKEL GROUP INCMKL5990US
0.04%
TENET HEALTHCARE CORPTHC63587US
0.04%
HOST HOTELS & RESORTS REIT INCHST472460US
0.04%
SIRIUSXM HOLDINGS INCSIRI366883US
0.04%
DAVITA INCDVA55505US
0.04%
UNIVERSAL HEALTH SERVICES INC CLASUHS72580US
0.04%
MOLSON COORS BEVERAGE COMPANY CLASTAP267690US
0.04%
NISOURCE INCNI232001US
0.04%
CDW CORPCDW93370US
0.04%
PAYCHEX INCPAYX113424US
0.04%
CARMAX INCKMX246723US
0.04%
HENRY SCHEIN INCHSIC138917US
0.04%
CADENCE DESIGN SYSTEMS INCCDNS28205US
0.04%
ARISTA NETWORKS INCANET67528US
0.04%
MOHAWK INDUSTRIES INCMHK97312US
0.04%
MURPHY USA INCMUSA20463US
0.04%
BOSTON SCIENTIFIC CORPBSX212360US
0.04%
DICKS SPORTING INCDKS45923US
0.04%
MURPHY OIL CORPMUR286164US
0.04%
NEWS CORP CLASS ANWSA390028US
0.04%
AGCO CORPAGCO90795US
0.04%
MASCO CORPMAS146116US
0.04%
TECHNIPFMC PLCFTI151793GB
0.04%
WILLIAMS SONOMA INCWSM49896US
0.04%
AMERICAN FINANCIAL GROUP INCAFG77139US
0.04%
LOEWS CORPL96559US
0.04%
LEIDOS HOLDINGS INCLDOS76242US
0.04%
UNUMUNM121680US
0.04%
SYNOPSYS INCSNPS20715US
0.04%
JACOBS SOLUTIONS INCJ83657US
0.04%
CHURCH AND DWIGHT INCCHD101367US
0.04%
BRUNSWICK CORPBC118275US
0.04%
VULCAN MATERIALSVMC35739US
0.04%
MASTEC INCMTZ25729US
0.04%
JAZZ PHARMACEUTICALS PLCJAZZ41847IE
0.04%
ANNALY CAPITAL MANAGEMENT REIT INCNLY454528US
0.04%
LANDSTAR SYSTEM INCLSTR48013US
0.04%
HUNTINGTON INGALLS INDUSTRIES INCHII30357US
0.04%
ANTERO RESOURCES CORPAR271775US
0.04%
AVALONBAY COMMUNITIES REIT INCAVB52573US
0.04%
PARAMOUNT SKYDANCE CORP CLASS BPSKY895751US
0.04%
MARTIN MARIETTA MATERIALS INCMLM16820US
0.04%
KKR AND CO INCKKR102788US
0.04%
SENSATA TECHNOLOGIES HOLDING PLCST191501US
0.04%
NASDAQ INCNDAQ105995US
0.04%
ULTA BEAUTY INCULTA18384US
0.04%
DARLING INGREDIENTS INCDAR160329US
0.04%
RAYMOND JAMES INCRJF67071US
0.04%
NOV INCNOV469626US
0.04%
AUTOZONE INCAZO3149US
0.04%
OTIS WORLDWIDE CORPOTIS132257US
0.04%
FIDELITY NATIONAL FINANCIAL INCFNF197576US
0.04%
ARTHUR J GALLAGHERAJG46260US
0.04%
ALLIANT ENERGY CORPLNT128878US
0.04%
UGI CORPUGI268278US
0.04%
ZIONS BANCORPORATIONZION148446US
0.04%
MATSON INCMATX50982US
0.04%
ROPER TECHNOLOGIES INCROP28515US
0.04%
AMERICAN WATER WORKS INCAWK73897US
0.04%
THOR INDUSTRIES INCTHO112466US
0.04%
NEXSTAR MEDIA GROUP INCNXST48224US
0.03%
PINNACLE WEST CORPPNW88136US
0.03%
BREAD FINANCIAL HOLDINGS INCBFH99966US
0.03%
CROWN HOLDINGS INCCCK90638US
0.03%
POLARIS INCPII125350US
0.03%
ATMOS ENERGY CORPATO50680US
0.03%
PEABODY ENERGY CORPBTU300835US
0.03%
EXPEDIA GROUP INCEXPE38445US
0.03%
TAYLOR MORRISON HOME CORPTMHC148483US
0.03%
CHEMOURSCC383434US
0.03%
ILLUMINA INCILMN54847US
0.03%
CHIPOTLE MEXICAN GRILL INCCMG267911US
0.03%
CARLISLE COMPANIES INCCSL25229US
0.03%
HASBRO INCHAS99792US
0.03%
COREBRIDGE FINANCIAL INCCRBG323793US
0.03%
OLD REPUBLIC INTERNATIONAL CORPORI227452US
0.03%
UBER TECHNOLOGIES INCUBER121067US
0.03%
REGAL REXNORD CORPRRX42310US
0.03%
GROUP AUTOMOTIVE INCGPI26280US
0.03%
NVENT ELECTRIC PLCNVT51722GB
0.03%
PALO ALTO NETWORKS INCPANW32878US
0.03%
DANA INCORPORATED INCDAN233099US
0.03%
ANDERSONS INCANDE118008US
0.03%
MANPOWER INCMAN276023US
0.03%
PATTERSON UTI ENERGY INCPTEN740179US
0.03%
ALIGN TECHNOLOGY INCALGN48235US
0.03%
HEALTHPEAK PROPERTIES INCDOC424181US
0.03%
FIRST AMERICAN FINANCIAL CORPFAF123693US
0.03%
GENERAC HOLDINGS INCGNRC29264US
0.03%
BXP INCBXP134687US
0.03%
AVERY DENNISON CORPAVY50276US
0.03%
TELEDYNE TECHNOLOGIES INCTDY12777US
0.03%
ROBERT HALF INCRHI283791US
0.03%
FORTIVE CORPFTV135476US
0.03%
OSHKOSH CORPOSK61776US
0.03%
APOLLO GLOBAL MANAGEMENT INCAPO62804US
0.03%
ARAMARKARMK149738US
0.03%
INGERSOLL RAND INCIR112128US
0.03%
BOEINGBA34793US
0.03%
JACKSON FINANCIAL INC CLASS AJXN77247US
0.03%
LIBERTY GLOBAL LTD CLASS CLBTYK663084BM
0.03%
WEST PHARMACEUTICAL SERVICES INCWST24229US
0.03%
LINCOLN NATIONAL CORPLNC221469US
0.03%
ALEXANDRIA REAL ESTATE EQUITIES REARE154469US
0.03%
UNITED THERAPEUTICS CORPUTHR13696US
0.03%
STONEX GROUP INCSNEX68546US
0.03%
AFFILIATED MANAGERS GROUP INCAMG25364US
0.03%
VICI PPTYS INCVICI271004US
0.03%
TRACTOR SUPPLYTSCO244567US
0.03%
HORMEL FOODS CORPHRL324928US
0.03%
TIMKENTKR60431US
0.03%
WHIRLPOOL CORPWHR173491US
0.03%
MUELLER INDUSTRIES INCMLI59662US
0.03%
REVVITY INCRVTY75337US
0.03%
GEN DIGITAL INCGEN309134US
0.03%
EVERCORE INC CLASS AEVR21835US
0.03%
HUBBELL INCHUBB15983US
0.03%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC114576US
0.03%
DECKERS OUTDOOR CORPDECK66099US
0.03%
XYLEM INCXYL68992US
0.03%
ACADEMY SPORTS AND OUTDOORS INCASO136285US
0.03%
ADIENT PLCADNT316137IE
0.03%
CAPRI HOLDINGS LTDCPRI378227GB
0.03%
F5 INCFFIV19243US
0.03%
FIRST CITIZENS BANCSHARES INC CLASFCNCA3670US
0.03%
MERITAGE CORPMTH112187US
0.03%
STERISSTE34168IE
0.03%
UFP INDUSTRIES INCUFPI90272US
0.03%
ZOOM COMMUNICATIONS INC CLASS AZM73022US
0.03%
EXTRA SPACE STORAGE REIT INCEXR50104US
0.03%
INGREDION INCINGR70675US
0.03%
MSCI INCMSCI11634US
0.03%
VERSANT MEDIA GROUP INCVSNT168090US
0.03%
RANGE RESOURCES CORPRRC184512US
0.03%
WR BERKLEY CORPWRB112444US
0.03%
METTLER TOLEDO INCMTD6212US
0.03%
FLUOR CORPFLR153827US
0.03%
BOISE CASCADEBCC102619US
0.03%
EAST WEST BANCORP INCEWBC58514US
0.03%
DELTA AIR LINES INCDAL86866US
0.03%
FIRST SOLAR INCFSLR23364US
0.03%
HELMERICH & PAYNE INCHP185735US
0.03%
AUTODESK INCADSK29313US
0.03%
RPM INTERNATIONAL INCRPM66005US
0.03%
ELANCO ANIMAL HEALTH INCELAN293949US
0.03%
SONOCO PRODUCTSSON142178US
0.03%
AMDOCS LTDDOX114013US
0.03%
SCIENCE APPLICATIONS INTERNATIONALSAIC67699US
0.03%
ALLISON TRANSMISSION HOLDINGS INCALSN61684US
0.03%
SBA COMMUNICATIONS REIT CORP CLASSSBAC33828US
0.03%
WESTERN UNIONWU853354US
0.03%
DXC TECHNOLOGYDXC740026US
0.03%
ALPHA METALLURGICAL RESOURCE INCAMR31987US
0.03%
IDEX CORPIEX32380US
0.03%
NEWELL BRANDS INCNWL1899396US
0.03%
BJS WHOLESALE CLUB HOLDINGS INCBJ78698US
0.03%
EQUITABLE HOLDINGS INCEQH164663US
0.03%
MID AMERICA APARTMENT COMMUNITIESMAA51690US
0.03%
PENN ENTERTAINMENT INCPENN347839US
0.03%
ESSEX PROPERTY TRUST REIT INCESS24447US
0.03%
RALPH LAUREN CORP CLASS ARL18161US
0.03%
BOOZ ALLEN HAMILTON HOLDING CORP CBAH82514US
0.03%
GOODYEAR TIRE & RUBBERGT1074282US
0.03%
ASBURY AUTOMOTIVE GROUP INCABG34113US
0.03%
WATSCO INCWSO18169US
0.03%
PROG HOLDINGS INCPRG177867US
0.03%
ASSURANT INCAIZ26726US
0.03%
CROCS INCCROX55681US
0.03%
FIRST HORIZON CORPFHN272328US
0.03%
REINSURANCE GROUP OF AMERICA INCRGA32227US
0.03%
MARRIOTT VACATIONS WORLDWIDE CORPVAC77048US
0.03%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA26495US
0.03%
GAP INCGAP262456US
0.03%
INVITATION HOMES INCINVH223214US
0.03%
VERISK ANALYTICS INCVRSK37816US
0.03%
OGE ENERGY CORPOGE137385US
0.03%
RUSH ENTERPRISES INC CLASS ARUSHA90881US
0.03%
AVANTOR INCAVTR701567US
0.03%
CACI INTERNATIONAL INC CLASS ACACI12188US
0.02%
LPL FINANCIAL HOLDINGS INCLPLA23900US
0.02%
IDEXX LABORATORIES INCIDXX11168US
0.02%
KIMCO REALTY REIT CORPKIM261912US
0.02%
SUN COMMUNITIES REIT INCSUI50606US
0.02%
ATKORE INCATKR76032US
0.02%
W. P. CAREY REIT INCWPC83698US
0.02%
JEFFERIES FINANCIAL GROUP INCJEF117840US
0.02%
AMN HEALTHCARE INCAMN220906US
0.02%
RESMED INCRMD30266US
0.02%
ACUITY INCAYI20368US
0.02%
CALIFORNIA RESOURCES CORPCRC99799US
0.02%
GLOBE LIFE INCGL39461US
0.02%
TOROTTC67111US
0.02%
SEI INVESTMENTSSEIC68144US
0.02%
SIGNET JEWELERS LTDSIG68212BM
0.02%
MCCORMICK & CO NON-VOTING INCMKC126367US
0.02%
CLOROXCLX61116US
0.02%
SANDISK CORPSNDK3574US
0.02%
SERVICE CORPORATION INTERNATIONALSCI76597US
0.02%
SOLSTICE ADVANCED MATERIALS INCSOLS69095US
0.02%
LINCOLN ELECTRIC HOLDINGS INCLECO22538US
0.02%
ITT INCITT30113US
0.02%
FMC CORPFMC426981US
0.02%
AECOMACM81507US
0.02%
TELEFLEX INCTFX44466US
0.02%
GENTEX CORPGNTX237128US
0.02%
WEBSTER FINANCIAL CORPWBS78355US
0.02%
NORDSON CORPNDSN19710US
0.02%
WILLSCOT HOLDINGS CORP CLASS AWSC217571US
0.02%
CARLYLE GROUP INCCG124364US
0.02%
SLM CORPSLM256120US
0.02%
RITHM CAPITAL CORPRITM605042US
0.02%
LAMAR ADVERTISING COMPANY CLASS ALAMR36610US
0.02%
MSC INDUSTRIAL INC CLASS AMSM50594US
0.02%
CNO FINANCIAL GROUP INCCNO120149US
0.02%
MATADOR RESOURCESMTDR102755US
0.02%
GARTNER INCIT34266US
0.02%
CHARLES RIVER LABORATORIES INTERNACRL30452US
0.02%
EQUIFAX INCEFX33703US
0.02%
UDR REIT INCUDR145636US
0.02%
VOYA FINANCIAL INCVOYA68572US
0.02%
LAS VEGAS SANDS CORPLVS107237US
0.02%
GRAPHIC PACKAGING HOLDINGGPK474351US
0.02%
TOPBUILD CORPBLD12891US
0.02%
CNX RESOURCES CORPCNX159298US
0.02%
FORTUNE BRANDS INNOVATIONS INCFBIN136937US
0.02%
MIDDLEBY CORPMIDD34787US
0.02%
BROWN FORMAN CORP CLASS BBFB206414US
0.02%
BATH AND BODY WORKS INCBBWI262843US
0.02%
COPART INCCPRT160789US
0.02%
RESIDEO TECHNOLOGIES INCREZI170541US
0.02%
HUB GROUP INC CLASS AHUBG124965US
0.02%
AMERICAN EAGLE OUTFITTERS INCAEO296319US
0.02%
TRANE TECHNOLOGIES PLCTT11568IE
0.02%
INSIGHT ENTERPRISES INCNSIT50443US
0.02%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO23901US
0.02%
WESTLAKE CORPWLK59317US
0.02%
HARLEY DAVIDSON INCHOG215673US
0.02%
GENWORTH FINANCIAL INCGNW596491US
0.02%
U HAUL NON VOTING SERIES NUHALB98987US
0.02%
VERALTO CORPVLTO61311US
0.02%
LEGGETT & PLATT INCLEG491693US
0.02%
CARTERS INCCRI126454US
0.02%
REGENCY CENTERS REIT CORPREG64572US
0.02%
CAMDEN PROPERTY TRUST REITCPT46886US
0.02%
SERVICENOW INCNOW46443US
0.02%
GXO LOGISTICS INCGXO99445US
0.02%
ASHLAND INCASH87935US
0.02%
BURLINGTON STORES INCBURL16770US
0.02%
COOPER INCCOO82026US
0.02%
LAMB WESTON HOLDINGS INCLW113115US
0.02%
KB HOMEKBH100085US
0.02%
TELEPHONE AND DATA SYSTEMS INCTDS124915US
0.02%
STARWOOD PROPERTY TRUST REIT INCSTWD284941US
0.02%
DENTSPLY SIRONA INCXRAY472260US
0.02%
THE CAMPBELL S COMPANYCPB232360US
0.02%
LOUISIANA PACIFIC CORPLPX63322US
0.02%
AGNC INVESTMENT REIT CORPAGNC455855US
0.02%
XEROX HOLDINGS CORPXRX1570069US
0.02%
ALASKA AIR GROUP INCALK101750US
0.02%
EAGLE MATERIALS INCEXP21646US
0.02%
CARNIVAL CORPCCL169142US
0.02%
PORTLAND GENERAL ELECTRICPOR93086US
0.02%
LIBERTY LATIN AMERICA LTD CLASS CLILAK579295US
0.02%
TRANSUNIONTRU65650US
0.02%
SPROUTS FARMERS MARKET INCSFM54245US
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INCBR31389US
0.02%
PENSKE AUTOMOTIVE GROUP VOTING INCPAG27941US
0.02%
GAMING AND LEISURE PROPERTIES REITGLPI98622US
0.02%
DONALDSON INCDCI55900US
0.02%
ROYAL CARIBBEAN GROUP LTDRCL16443US
0.02%
ESSENTIAL UTILITIES INCWTRG126051US
0.02%
GATES INDUSTRIAL PLCGTES181470US
0.02%
GENPACT LTDG142212BM
0.02%
MGIC INVESTMENT CORPMTG180549US
0.02%
M I HOMES INCMHO34462US
0.02%
AXALTA COATING SYSTEMS LTDAXTA150505US
0.02%
PRIMERICA INCPRI16913US
0.02%
GODADDY INC CLASS AGDDY52509US
0.02%
TEXAS ROADHOUSE INCTXRH25006US
0.02%
A O SMITH CORPAOS77573US
0.02%
ABM INDUSTRIES INCABM111800US
0.02%
TRIMBLE INCTRMB80761US
0.02%
ADT INCADT647850US
0.02%
VAIL RESORTS INCMTN32748US
0.02%
GRACO INCGGG56946US
0.02%
DOMINOS PIZZA INCDPZ13890US
0.02%
HERTZ GLOBAL HLDGS INCHTZ784165US
0.02%
NATIONAL FUEL GASNFG54675US
0.02%
ENCOMPASS HEALTH CORPEHC39910US
0.02%
POST HOLDINGS INCPOST43616US
0.02%
MATTEL INCMAT278892US
0.02%
PENTAIR PLCPNR58166GB
0.02%
CUSHMAN AND WAKEFIELD LTDCWK320729US
0.02%
APTIV PLCAPTV64066JE
0.02%
JACK HENRY AND ASSOCIATES INCJKHY29716US
0.02%
FLUTTER ENTERTAINMENT PLCFLUT42272IE
0.02%
SOMNIGROUP INTERNATIONAL INCSGI56429US
0.02%
APTARGROUP INCATR34702US
0.02%
ARCH CAPITAL GROUP LTDACGL42579BM
0.01%
POOL CORPPOOL20273US
0.01%
KBR INCKBR106826US
0.01%
FLAGSTAR BANK NATIONAL ASSOCIATIONFLG259257US
0.01%
ICON PLCICLR26745IE
0.01%
MAXIMUS INCMMS57011US
0.01%
SMURFIT WESTROCK PLCSW85440US
0.01%
KYNDRYL HOLDINGS INCKD296117US
0.01%
EPAM SYSTEMS INCEPAM34268US
0.01%
CONCENTRIX CORPCNXC131039US
0.01%
BROWN & BROWN INCBRO59625US
0.01%
COMMUNITY HEALTH SYSTEMS INCCYH1126008US
0.01%
O I GLASS INCOI345898US
0.01%
AERCAP HOLDINGS NVAER22285IE
0.01%
US DOLLARUSD2943502.97US
0.01%
VORNADO REALTY TRUST REITVNO82211US
0.01%
FLOWERS FOODS INCFLO359688US
0.01%
EVEREST GROUP LTDEG8204BM
0.01%
CBOE GLOBAL MARKETS INCCBOE6822US
0.01%
QUIDELORTHO CORPQDEL171237US
0.01%
EVERFORTH INCEFOR104147US
0.01%
SUPER MICRO COMPUTER INCSMCI51250US
0.01%
COUPANG INC CLASS ACPNG121591US
0.01%
AIRBNB INC CLASS AABNB13896US
0.01%
POPULAR INCBPOP12109PR
0.01%
VERTIV HOLDINGS CLASS AVRT5755US
0.01%
MONOLITHIC POWER SYSTEMS INCMPWR1084US
0.01%
OPTIMUM COMMUNICATIONS INC CLASS AOPTU2865898US
0.01%
PERMIAN RESOURCES CORP CLASS APR86739US
0.01%
JAMES HARDIE INDUSTRIES PLCJHX67953US
0.01%
RENAISSANCERE HOLDING LTDRNR5306BM
0.01%
INCYTE CORPINCY15243US
0.01%
LIBERTY ENERGY INC CLASS ALBRT50978US
0.01%
COCA COLA CONSOLIDATED INCCOKE8000US
0.01%
SOUTHWEST GAS HOLDINGS INCSWX15497US
0.01%
CLEAN HARBORS INCCLH4693US
0.01%
SPECTRUM BRANDS HOLDINGS INCSPB16567US
0.01%
BOYD GAMING CORPBYD15620US
0.01%
WORKDAY INC CLASS AWDAY9830US
0.00%
ARES MANAGEMENT CORP CLASS AARES9796US
0.00%
LENNOX INTERNATIONAL INCLII2416US
0.00%
ROCKET COMPANIES INC CLASS ARKT80659US
0.00%
ADVANCED DRAINAGE SYSTEMS INCWMS8214US
0.00%
ALLEGION PLCALLE8513IE
0.00%
PERRIGO PLCPRGO97492IE
0.00%
HERC HOLDINGS INCHRI7357US
0.00%
VERSIGENT PLCVGNT21316CH
0.00%
RALLIANT CORPRAL9410US
0.00%
F&G ANNUITIES AND LIFE INCFG6581US
0.00%
S&P500 EMINI JUN 26ESM67150US