Companies:
11,062
total market cap:
ยฃ113.703 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
ยฃ GBP
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
Invesco MSCI USA ETF
PBUS
#254
ETF rank
ยฃ8.45 B
Marketcap
๐บ๐ธ US
Market
ยฃ55.94
Share price
0.53%
Change (1 day)
25.82%
Change (1 year)
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Invesco MSCI USA ETF - Holdings
Etf holdings as of
June 22, 2026
Number of holdings:
528
Full holdings list
Weight %
Name
Ticker
Shares Held
7.49%
NVIDIA Corp
NVDA
4050155
6.77%
Apple Inc
AAPL
2575738
4.02%
Microsoft Corp
MSFT
1237652
3.50%
Amazon.com Inc
AMZN
1698105
3.16%
Alphabet Inc
GOOGL
1021442
2.74%
Broadcom Inc
AVGO
789142
2.50%
Alphabet Inc
GOOG
810960
2.12%
Micron Technology Inc
MU
197855
1.92%
Meta Platforms Inc
META
385286
1.77%
Tesla Inc
TSLA
493760
1.40%
Advanced Micro Devices Inc
AMD
286035
1.38%
JPMorgan Chase & Co
JPM
470583
1.37%
Eli Lilly & Co
LLY
140900
1.06%
Berkshire Hathaway Inc
BRK/B
243995
0.96%
Intel Corp
INTC
770798
0.89%
Exxon Mobil Corp
XOM
729249
0.87%
Johnson & Johnson
JNJ
422579
0.85%
Visa Inc
V
294940
0.80%
Walmart Inc
WMT
769296
0.79%
Lam Research Corp
LRCX
219092
0.79%
Applied Materials Inc
AMAT
139235
0.75%
Cisco Systems Inc
CSCO
692991
0.74%
Caterpillar Inc
CAT
81633
0.66%
Costco Wholesale Corp
COST
77837
0.63%
AbbVie Inc
ABBV
310322
0.62%
Mastercard Inc
MA
143659
0.61%
Bank of America Corp
BAC
1190997
0.58%
UnitedHealth Group Inc
UNH
159247
0.58%
General Electric Co
GE
183310
0.55%
KLA Corp
KLAC
229968
0.53%
Procter & Gamble Co/The
PG
407735
0.51%
Goldman Sachs Group Inc/The
GS
51756
0.51%
Home Depot Inc/The
HD
174745
0.50%
Chevron Corp
CVX
323825
0.48%
Coca-Cola Co/The
KO
679630
0.48%
Netflix Inc
NFLX
738765
0.47%
GE Vernova Inc
GEV
47289
0.47%
Texas Instruments Inc
TXN
159737
0.47%
Oracle Corp
ORCL
302754
0.45%
Merck & Co Inc
MRK
433770
0.42%
Philip Morris International Inc
PM
273437
0.42%
Morgan Stanley
MS
207426
0.41%
Marvell Technology Inc
MRVL
149584
0.40%
Palantir Technologies Inc
PLTR
382091
0.40%
Wells Fargo & Co
WFC
537617
0.39%
Western Digital Corp
WDC
60711
0.39%
Citigroup Inc
C
299239
0.38%
RTX Corp
RTX
236145
0.37%
Linde PLC
LIN
81301
0.37%
Seagate Technology Holdings PLC
STX
38321
0.37%
QUALCOMM Inc
QCOM
187200
0.37%
International Business Machines Corp
IBM
164573
0.36%
Palo Alto Networks Inc
PANW
142286
0.34%
Analog Devices Inc
ADI
85654
0.32%
Amphenol Corp
APH
215698
0.30%
PepsiCo Inc
PEP
239794
0.30%
McDonald's Corp
MCD
124637
0.29%
Verizon Communications Inc
VZ
733362
0.29%
Arista Networks Inc
ANET
187386
0.29%
Amgen Inc
AMGN
94577
0.28%
TJX Cos Inc/The
TJX
194185
0.28%
Walt Disney Co/The
DIS
310805
0.28%
American Express Co
AXP
93246
0.28%
NextEra Energy Inc
NEE
365857
0.27%
Thermo Fisher Scientific Inc
TMO
65200
0.26%
Eaton Corp PLC
ETN
68070
0.26%
Corning Inc
GLW
139407
0.26%
Crowdstrike Holdings Inc
CRWD
43313
0.26%
Boeing Co/The
BA
130979
0.24%
Blackrock Inc
BLK
25894
0.24%
Gilead Sciences Inc
GILD
217767
0.24%
Union Pacific Corp
UNP
104159
0.24%
AT&T Inc
T
1224984
0.24%
Abbott Laboratories
ABT
305566
0.24%
Charles Schwab Corp/The
SCHW
289694
0.23%
Welltower Inc
WELL
123607
0.23%
Deere & Co
DE
42651
0.23%
Honeywell International Inc
HON
111526
0.22%
Intuitive Surgical Inc
ISRG
62314
0.22%
Pfizer Inc
PFE
997995
0.21%
Prologis Inc
PLD
163556
0.21%
ConocoPhillips
COP
214454
0.20%
Booking Holdings Inc
BKNG
137407
0.20%
Vertiv Holdings Co
VRT
63770
0.20%
CVS Health Corp
CVS
223203
0.20%
Invesco Government & Agency Portfolio
AGPXX
22457101.09
0.20%
Uber Technologies Inc
UBER
312683
0.20%
Dell Technologies Inc
DELL
52850
0.19%
S&P Global Inc
SPGI
53184
0.19%
Parker-Hannifin Corp
PH
22144
0.19%
Progressive Corp/The
PGR
102629
0.19%
Salesforce Inc
CRM
139936
0.19%
Lowe's Cos Inc
LOW
98261
0.19%
Capital One Financial Corp
COF
104954
0.18%
Vertex Pharmaceuticals Inc
VRTX
44627
0.18%
Altria Group Inc
MO
293224
0.18%
Starbucks Corp
SBUX
199886
0.18%
Chubb Ltd
CB
61343
0.18%
Danaher Corp
DHR
111746
0.17%
Howmet Aerospace Inc
HWM
70343
0.17%
Bristol-Myers Squibb Co
BMY
358213
0.17%
Quanta Services Inc
PWR
26327
0.17%
Equinix Inc
EQIX
17303
0.17%
Newmont Corp
NEM
189470
0.17%
Trane Technologies PLC
TT
38831
0.17%
AppLovin Corp
APP
40276
0.17%
Cadence Design Systems Inc
CDNS
48439
0.16%
Southern Co/The
SO
197781
0.16%
Stryker Corp
SYK
60474
0.16%
Lockheed Martin Corp
LMT
36390
0.16%
Medtronic PLC
MDT
225251
0.16%
Bank of New York Mellon Corp/The
BNY
120515
0.16%
Cummins Inc
CMI
24241
0.15%
Freeport-McMoRan Inc
FCX
252150
0.15%
ServiceNow Inc
NOW
183516
0.15%
Duke Energy Corp
DUK
136534
0.15%
PNC Financial Services Group Inc/The
PNC
70529
0.14%
Bloom Energy Corp
BE
47370
0.14%
Williams Cos Inc/The
WMB
214545
0.14%
Blackstone Inc
BX
130212
0.14%
Fortinet Inc
FTNT
110344
0.14%
McKesson Corp
MCK
21490
0.14%
US Bancorp
USB
272335
0.14%
Johnson Controls International plc
JCI
107384
0.14%
CME Group Inc
CME
63653
0.14%
T-Mobile US Inc
TMUS
86992
0.14%
Elevance Health Inc
ELV
38538
0.14%
Automatic Data Processing Inc
ADP
70642
0.13%
3M Co
MMM
92407
0.13%
Waste Management Inc
WM
70689
0.13%
CSX Corp
CSX
326327
0.13%
Constellation Energy Corp
CEG
54029
0.13%
Synopsys Inc
SNPS
31928
0.13%
Emerson Electric Co
EMR
98601
0.13%
Marriott International Inc/MD
MAR
38347
0.13%
American Tower Corp
AMT
81773
0.13%
NXP Semiconductors NV
NXPI
44335
0.12%
Comcast Corp
CMCSA
629568
0.12%
United Parcel Service Inc
UPS
130656
0.12%
Robinhood Markets Inc
HOOD
131681
0.12%
Royal Caribbean Cruises Ltd
RCL
44700
0.12%
General Dynamics Corp
GD
40391
0.12%
Coherent Corp
COHR
32546
0.12%
Adobe Inc
ADBE
70915
0.12%
Hilton Worldwide Holdings Inc
HLT
40141
0.12%
Marsh & McLennan Cos Inc
MRSH
84529
0.12%
Accenture PLC
ACN
107712
0.12%
Mondelez International Inc
MDLZ
224894
0.12%
Intercontinental Exchange Inc
ICE
99378
0.12%
Ross Stores Inc
ROST
55143
0.12%
CRH PLC
CRH
117443
0.12%
Sherwin-Williams Co/The
SHW
41228
0.12%
Snowflake Inc
SNOW
57619
0.12%
Cigna Group/The
CI
46259
0.11%
Valero Energy Corp
VLO
52450
0.11%
TransDigm Group Inc
TDG
9907
0.11%
FedEx Corp
FDX
38722
0.11%
Marathon Petroleum Corp
MPC
51668
0.11%
Comfort Systems USA Inc
FIX
6173
0.11%
General Motors Co
GM
158597
0.11%
Illinois Tool Works Inc
ITW
48036
0.11%
MercadoLibre Inc
MELI
8007
0.11%
SLB Ltd
SLB
263366
0.11%
Monolithic Power Systems Inc
MPWR
8187
0.11%
O'Reilly Automotive Inc
ORLY
146794
0.11%
Teradyne Inc
TER
27468
0.11%
Intuit Inc
INTU
48520
0.11%
EOG Resources Inc
EOG
93989
0.11%
American Electric Power Co Inc
AEP
95366
0.11%
Simon Property Group Inc
SPG
56992
0.11%
Datadog Inc
DDOG
54807
0.11%
United Rentals Inc
URI
11052
0.11%
Ecolab Inc
ECL
44596
0.11%
Northrop Grumman Corp
NOC
23673
0.11%
Norfolk Southern Corp
NSC
39388
0.11%
Cloudflare Inc
NET
54433
0.10%
Digital Realty Trust Inc
DLR
60286
0.10%
Colgate-Palmolive Co
CL
133722
0.10%
Phillips 66
PSX
70351
0.10%
Moody's Corp
MCO
26441
0.10%
Travelers Cos Inc/The
TRV
37307
0.10%
Monster Beverage Corp
MNST
124388
0.10%
Boston Scientific Corp
BSX
260742
0.10%
Motorola Solutions Inc
MSI
29159
0.10%
Ciena Corp
CIEN
24808
0.10%
Hewlett Packard Enterprise Co
HPE
232791
0.10%
Keysight Technologies Inc
KEYS
30089
0.10%
Aon PLC
AON
35710
0.10%
Lumentum Holdings Inc
LITE
12526
0.10%
Regeneron Pharmaceuticals Inc
REGN
18229
0.10%
DoorDash Inc
DASH
64735
0.10%
Warner Bros Discovery Inc
WBD
413338
0.10%
PACCAR Inc
PCAR
92330
0.10%
TE Connectivity PLC
TEL
51482
0.09%
Kinder Morgan Inc
KMI
331784
0.09%
Truist Financial Corp
TFC
217734
0.09%
KKR & Co Inc
KKR
109493
0.09%
Air Products and Chemicals Inc
APD
37110
0.09%
Astera Labs Inc
ALAB
23891
0.09%
Sempra
SRE
114624
0.09%
Dominion Energy Inc
D
154210
0.09%
HCA Healthcare Inc
HCA
27457
0.09%
Airbnb Inc
ABNB
74314
0.09%
Target Corp
TGT
79452
0.09%
WW Grainger Inc
GWW
7682
0.09%
Baker Hughes Co
BKR
173999
0.09%
Allstate Corp/The
ALL
45306
0.09%
Cintas Corp
CTAS
59665
0.09%
Flex Ltd
FLEX
64507
0.09%
Vistra Corp
VST
59397
0.09%
Apollo Global Management Inc
APO
73552
0.09%
Realty Income Corp
O
163594
0.09%
Microchip Technology Inc
MCHP
94940
0.09%
AMETEK Inc
AME
40188
0.09%
Targa Resources Corp
TRGP
36743
0.09%
Ford Motor Co
F
687504
0.08%
Nucor Corp
NUE
38963
0.08%
ONEOK Inc
OKE
110536
0.08%
Aflac Inc
AFL
81348
0.08%
Carrier Global Corp
CARR
131915
0.08%
Arthur J Gallagher & Co
AJG
45108
0.08%
Rockwell Automation Inc
ROK
19714
0.08%
L3Harris Technologies Inc
LHX
32768
0.08%
Fastenal Co
FAST
201470
0.08%
Corteva Inc
CTVA
117787
0.08%
Cardinal Health Inc
CAH
41285
0.08%
NIKE Inc
NKE
210447
0.08%
Rocket Lab Corp
RKLB
91274
0.08%
ON Semiconductor Corp
ON
69007
0.08%
Entergy Corp
ETR
80319
0.08%
Public Storage
PSA
27718
0.08%
Credo Technology Group Holding Ltd
CRDO
29124
0.08%
Cencora Inc
COR
32422
0.08%
Xcel Energy Inc
XEL
109506
0.08%
Edwards Lifesciences Corp
EW
101152
0.08%
AutoZone Inc
AZO
2891
0.08%
Fifth Third Bancorp
FITB
158877
0.08%
MetLife Inc
MET
97240
0.08%
State Street Corp
STT
48902
0.07%
Devon Energy Corp
DVN
192408
0.07%
Cheniere Energy Inc
LNG
35945
0.07%
Westinghouse Air Brake Technologies Corp
WAB
29855
0.07%
Exelon Corp
EXC
179462
0.07%
Ferguson Enterprises Inc
FERG
34105
0.07%
Electronic Arts Inc
EA
39515
0.07%
eBay Inc
EBAY
74670
0.07%
IDEXX Laboratories Inc
IDXX
13934
0.07%
Humana Inc
HUM
21063
0.07%
Carvana Co
CVNA
112894
0.07%
Ameriprise Financial Inc
AMP
15911
0.07%
Take-Two Interactive Software Inc
TTWO
30863
0.06%
Yum! Brands Inc
YUM
48498
0.06%
MSCI Inc
MSCI
12507
0.06%
Old Dominion Freight Line Inc
ODFL
32910
0.06%
American International Group Inc
AIG
93840
0.06%
Republic Services Inc
RSG
35233
0.06%
Interactive Brokers Group Inc
IBKR
74243
0.06%
DR Horton Inc
DHI
45745
0.06%
Public Service Enterprise Group Inc
PEG
87501
0.06%
Becton Dickinson & Co
BDX
50004
0.06%
Keurig Dr Pepper Inc
KDP
226453
0.06%
Jabil Inc
JBL
18510
0.06%
Chipotle Mexican Grill Inc
CMG
228504
0.06%
Vulcan Materials Co
VMC
22889
0.06%
Autodesk Inc
ADSK
37019
0.06%
Ventas Inc
VTR
83418
0.06%
Iron Mountain Inc
IRM
52192
0.06%
Consolidated Edison Inc
ED
64639
0.06%
Waste Connections Inc
WCN
44859
0.06%
Garmin Ltd
GRMN
28705
0.06%
EMCOR Group Inc
EME
7814
0.06%
Occidental Petroleum Corp
OXY
129777
0.06%
Carnival Corp Ltd
CCL
224304
0.06%
CBRE Group Inc
CBRE
51784
0.06%
Alnylam Pharmaceuticals Inc
ALNY
23268
0.06%
Nasdaq Inc
NDAQ
79785
0.06%
Prudential Financial Inc
PRU
61024
0.06%
Block Inc
XYZ
89854
0.06%
Sysco Corp
SYY
83895
0.06%
WEC Energy Group Inc
WEC
57143
0.06%
Martin Marietta Materials Inc
MLM
10571
0.06%
Qnity Electronics Inc
Q
36745
0.06%
Archer-Daniels-Midland Co
ADM
84547
0.06%
Crown Castle Inc
CCI
76507
0.06%
PG&E Corp
PCG
386369
0.06%
PayPal Holdings Inc
PYPL
149951
0.06%
Hartford Insurance Group Inc/The
HIG
48251
0.06%
Agilent Technologies Inc
A
49581
0.06%
Diamondback Energy Inc
FANG
33314
0.05%
Waters Corp
WAT
17253
0.05%
Huntington Bancshares Inc/OH
HBAN
357403
0.05%
Coinbase Global Inc
COIN
37175
0.05%
Steel Dynamics Inc
STLD
24148
0.05%
Kenvue Inc
KVUE
336282
0.05%
M&T Bank Corp
MTB
26143
0.05%
Kimberly-Clark Corp
KMB
58235
0.05%
Roper Technologies Inc
ROP
18058
0.05%
Arch Capital Group Ltd
ACGL
60944
0.05%
Zoetis Inc
ZTS
73778
0.05%
Centene Corp
CNC
86280
0.05%
Axon Enterprise Inc
AXON
13399
0.05%
NetApp Inc
NTAP
34620
0.05%
Extra Space Storage Inc
EXR
37053
0.05%
Northern Trust Corp
NTRS
30842
0.05%
Paychex Inc
PAYX
56574
0.05%
Dover Corp
DOV
23649
0.05%
Natera Inc
NTRA
23623
0.05%
DTE Energy Co
DTE
36497
0.05%
EQT Corp
EQT
104149
0.05%
Casey's General Stores Inc
CASY
6485
0.05%
Kroger Co/The
KR
96726
0.05%
Ameren Corp
AEE
48538
0.05%
Ingersoll Rand Inc
IR
68708
0.05%
CoreWeave Inc
CRWV
47722
0.05%
Tapestry Inc
TPR
35521
0.05%
Halliburton Co
HAL
146524
0.05%
Biogen Inc
BIIB
25747
0.05%
VICI Properties Inc
VICI
191661
0.04%
Curtiss-Wright Corp
CW
6475
0.04%
Citizens Financial Group Inc
CFG
74563
0.04%
Hubbell Inc
HUBB
9304
0.04%
Teledyne Technologies Inc
TDY
8133
0.04%
Strategy Inc
MSTR
45802
0.04%
IQVIA Holdings Inc
IQV
29772
0.04%
NRG Energy Inc
NRG
35760
0.04%
Otis Worldwide Corp
OTIS
68199
0.04%
CenterPoint Energy Inc
CNP
114543
0.04%
ROBLOX Corp
RBLX
104473
0.04%
Atmos Energy Corp
ATO
29025
0.04%
Entegris Inc
ENTG
26712
0.04%
Expedia Group Inc
EXPE
20530
0.04%
Edison International
EIX
67530
0.04%
Raymond James Financial Inc
RJF
31120
0.04%
GE HealthCare Technologies Inc
GEHC
80054
0.04%
ResMed Inc
RMD
25559
0.04%
Xylem Inc/NY
XYL
42659
0.04%
FTAI Aviation Ltd
FTAI
17547
0.04%
PPL Corp
PPL
131964
0.04%
TechnipFMC PLC
FTI
70171
0.04%
Williams-Sonoma Inc
WSM
20881
0.04%
First Solar Inc
FSLR
17909
0.04%
Cincinnati Financial Corp
CINF
27315
0.04%
Revolution Medicines Inc
RVMD
28382
0.04%
Cboe Global Markets Inc
CBOE
18376
0.04%
Live Nation Entertainment Inc
LYV
27519
0.04%
Ares Management Corp
ARES
36818
0.04%
Amrize Ltd
AMRZ
87332
0.04%
Eversource Energy
ES
65941
0.04%
PPG Industries Inc
PPG
39264
0.04%
Dexcom Inc
DXCM
67523
0.04%
Twilio Inc
TWLO
25253
0.04%
Synchrony Financial
SYF
60985
0.04%
Copart Inc
CPRT
156332
0.04%
FirstEnergy Corp
FE
96404
0.04%
Hershey Co/The
HSY
25979
0.04%
Fair Isaac Corp
FICO
4059
0.04%
Fiserv Inc
FISV
93824
0.04%
AvalonBay Communities Inc
AVB
24406
0.04%
MongoDB Inc
MDB
13748
0.04%
MasTec Inc
MTZ
10718
0.04%
Regions Financial Corp
RF
149885
0.04%
Dollar General Corp
DG
38637
0.04%
American Water Works Co Inc
AWK
34260
0.04%
Principal Financial Group Inc
PFG
38042
0.04%
Darden Restaurants Inc
DRI
20095
0.04%
Everpure Inc
P
55079
0.04%
PulteGroup Inc
PHM
33613
0.04%
Illumina Inc
ILMN
26156
0.04%
Willis Towers Watson PLC
WTW
16587
0.04%
LPL Financial Holdings Inc
LPLA
14069
0.04%
Workday Inc
WDAY
36937
0.04%
Smurfit Westrock PLC
SW
91978
0.04%
T Rowe Price Group Inc
TROW
38178
0.04%
West Pharmaceutical Services Inc
WST
12635
0.04%
Mettler-Toledo International Inc
MTD
3566
0.04%
Markel Group Inc
MKL
2202
0.04%
XPO Inc
XPO
20081
0.04%
NiSource Inc
NI
84102
0.04%
CMS Energy Corp
CMS
54037
0.03%
Veeva Systems Inc
VEEV
25789
0.03%
Church & Dwight Co Inc
CHD
41558
0.03%
Verisk Analytics Inc
VRSK
22983
0.03%
Dow Inc
DOW
126253
0.03%
Fabrinet
FN
6293
0.03%
CH Robinson Worldwide Inc
CHRW
20675
0.03%
F5 Inc
FFIV
9915
0.03%
Royalty Pharma PLC
RPRX
72117
0.03%
Equity Residential
EQR
59162
0.03%
Corpay Inc
CPAY
11022
0.03%
SoFi Technologies Inc
SOFI
223739
0.03%
HP Inc
HPQ
160454
0.03%
Expeditors International of Washington Inc
EXPD
23331
0.03%
Burlington Stores Inc
BURL
11023
0.03%
Dollar Tree Inc
DLTR
32920
0.03%
Quest Diagnostics Inc
DGX
19275
0.03%
Expand Energy Corp
EXE
42178
0.03%
United Therapeutics Corp
UTHR
6928
0.03%
Texas Pacific Land Corp
TPL
10282
0.03%
Labcorp Holdings Inc
LH
14471
0.03%
Packaging Corp of America
PKG
15619
0.03%
Estee Lauder Cos Inc/The
EL
43422
0.03%
Omnicom Group Inc
OMC
50000
0.03%
KeyCorp
KEY
159969
0.03%
Insmed Inc
INSM
36923
0.03%
JB Hunt Transport Services Inc
JBHT
13292
0.03%
Reliance Inc
RS
8974
0.03%
VeriSign Inc
VRSN
14494
0.03%
Veralto Corp
VLTO
43132
0.03%
Ulta Beauty Inc
ULTA
7681
0.03%
Snap-on Inc
SNA
9134
0.03%
Zoom Communications Inc
ZM
41998
0.03%
Affirm Holdings Inc
AFRM
48793
0.03%
Cognizant Technology Solutions Corp
CTSH
83907
0.03%
SBA Communications Corp
SBAC
18581
0.03%
IonQ Inc
IONQ
59570
0.03%
DuPont de Nemours Inc
DD
71990
0.03%
STERIS PLC
STE
17207
0.03%
Reddit Inc
RDDT
20234
0.03%
Constellation Brands Inc
STZ
24363
0.03%
Fidelity National Information Services Inc
FIS
90354
0.03%
Okta Inc
OKTA
29720
0.03%
Kraft Heinz Co/The
KHC
150744
0.03%
Evergy Inc
EVRG
40451
0.03%
Liberty Media Corp-Liberty Formula One
FWONK
37394
0.03%
International Flavors & Fragrances Inc
IFF
43744
0.03%
Alliant Energy Corp
LNT
45369
0.03%
Amcor PLC
AMCR
81155
0.03%
International Paper Co
IP
88355
0.03%
Equifax Inc
EFX
21165
0.03%
IREN Ltd
IREN
56903
0.03%
HEICO Corp
HEI/A
13336
0.03%
Loews Corp
L
29818
0.03%
Super Micro Computer Inc
SMCI
89653
0.03%
Coeur Mining Inc
CDE
181711
0.03%
Lennar Corp
LEN
35917
0.03%
Fedex Freight Holding Co Inc
FDXF
19457
0.03%
Essex Property Trust Inc
ESS
11326
0.03%
General Mills Inc
GIS
93743
0.03%
Fortive Corp
FTV
50017
0.03%
Incyte Corp
INCY
29713
0.03%
Weyerhaeuser Co
WY
126650
0.03%
AST SpaceMobile Inc
ASTS
41735
0.03%
Zimmer Biomet Holdings Inc
ZBH
34002
0.03%
Brown & Brown Inc
BRO
50694
0.03%
Lennox International Inc
LII
5502
0.03%
NVR Inc
NVR
463
0.03%
IDEX Corp
IEX
13033
0.03%
Kimco Realty Corp
KIM
118401
0.02%
Broadridge Financial Solutions Inc
BR
20504
0.02%
Annaly Capital Management Inc
NLY
126184
0.02%
CF Industries Holdings Inc
CF
26980
0.02%
CDW Corp/DE
CDW
22480
0.02%
First Citizens BancShares Inc/NC
FCNCA
1330
0.02%
Nordson Corp
NDSN
9311
0.02%
Tractor Supply Co
TSCO
92390
0.02%
WP Carey Inc
WPC
38515
0.02%
Tyson Foods Inc
TSN
49544
0.02%
Neurocrine Biosciences Inc
NBIX
16749
0.02%
Mid-America Apartment Communities Inc
MAA
20434
0.02%
Invitation Homes Inc
INVH
94764
0.02%
Best Buy Co Inc
BBY
34895
0.02%
Global Payments Inc
GPN
41095
0.02%
Textron Inc
TXT
30580
0.02%
LyondellBasell Industries NV
LYB
45268
0.02%
Deckers Outdoor Corp
DECK
24932
0.02%
Masco Corp
MAS
35642
0.02%
Genuine Parts Co
GPC
24436
0.02%
Carlisle Cos Inc
CSL
7179
0.02%
Ball Corp
BALL
44410
0.02%
Sun Communities Inc
SUI
21647
0.02%
Pinnacle Financial Partners Inc
PNFP
26536
0.02%
Dick's Sporting Goods Inc
DKS
10639
0.02%
W R Berkley Corp
WRB
37821
0.02%
Las Vegas Sands Corp
LVS
52455
0.02%
HEICO Corp
HEI
7506
0.02%
Delta Air Lines Inc
DAL
28851
0.02%
Bunge Global SA
BG
22130
0.02%
Jacobs Solutions Inc
J
20627
0.02%
Watsco Inc
WSO
6138
0.02%
EchoStar Corp
SATS
22829
0.02%
SS&C Technologies Holdings Inc
SSNC
37116
0.02%
RPM International Inc
RPM
22419
0.02%
PTC Inc
PTC
20899
0.02%
Everest Group Ltd
EG
7028
0.02%
Flutter Entertainment PLC
FLUT
24506
0.02%
Atlassian Corp
TEAM
29792
0.02%
Aptiv PLC
APTV
37437
0.02%
Zscaler Inc
ZS
18357
0.02%
Regency Centers Corp
REG
28944
0.02%
Rollins Inc
ROL
50794
0.02%
Medline Inc
MDLN
64892
0.02%
Cooper Cos Inc/The
COO
34273
0.02%
Leidos Holdings Inc
LDOS
21010
0.02%
Graco Inc
GGG
29122
0.02%
TransUnion
TRU
33892
0.02%
CoStar Group Inc
CSGP
73734
0.02%
Fidelity National Financial Inc
FNF
45241
0.02%
Gen Digital Inc
GEN
93083
0.02%
Rivian Automotive Inc
RIVN
141236
0.02%
Avery Dennison Corp
AVY
13509
0.02%
Gaming and Leisure Properties Inc
GLPI
47261
0.02%
Rocket Cos Inc
RKT
157751
0.02%
Pentair PLC
PNR
28387
0.02%
Circle Internet Group Inc
CRCL
26086
0.02%
SharkNinja Inc
SN
14952
0.02%
Tyler Technologies Inc
TYL
7455
0.02%
Carlyle Group Inc/The
CG
45995
0.02%
McCormick & Co Inc/MD
MKC
44602
0.02%
Trimble Inc
TRMB
41090
0.02%
Toast Inc
TOST
82837
0.02%
Tradeweb Markets Inc
TW
20379
0.02%
Allegion plc
ALLE
15134
0.02%
Clorox Co/The
CLX
21241
0.02%
Samsara Inc
IOT
61476
0.02%
Lululemon Athletica Inc
LULU
17466
0.02%
Charter Communications Inc
CHTR
14345
0.02%
Fox Corp
FOXA
35252
0.01%
United Airlines Holdings Inc
UAL
14254
0.01%
Insulet Corp
PODD
12166
0.01%
CNH Industrial NV
CNH
152543
0.01%
News Corp
NWSA
64323
0.01%
Domino's Pizza Inc
DPZ
5316
0.01%
Hyatt Hotels Corp
H
6842
0.01%
Corebridge Financial Inc
CRBG
42117
0.01%
Fox Corp
FOX
23682
0.01%
Erie Indemnity Co
ERIE
4464
0.00%
CASH & EQUIVALENTS
USD
786.64
0.00%
TPG Inc
2602335D
38375