Companies:
11,241
total market cap:
HK$1215.583 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ HKD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
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
Dimensional US Large Cap Value ETF
DFLV
#398
ETF rank
HK$55.49 B
Marketcap
๐บ๐ธ US
Market
HK$328.38
Share price
0.14%
Change (1 day)
29.63%
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)
Distributions
Dimensional US Large Cap Value ETF - Holdings
Etf holdings as of
August 27, 2026
Number of holdings:
336
Full holdings list
Weight %
Ticker
ISIN
Description
Coupon Rate
Shares Held
4.67%
JPM US
US46625H1005
JPMORGAN CHASE & CO
0
932065
4.12%
AMZN US
US0231351067
AMAZON.COM INC.
0
1137262
3.47%
XOM
US30233Q1085
EXXONMOBIL HOLDINGS CORP
0
1570878
2.36%
JNJ US
US4781601046
JOHNSON & JOHNSON
0
627910
1.83%
CVX US
US1667641005
CHEVRON CORP.
0
649124
1.80%
BRK/B US
US0846707026
BERKSHIRE HATHAWAY CL-B
0
252366
1.76%
MU US
US5951121038
MICRON TECHNOLOGY INC.
0
133156
1.68%
META
US30303M1027
META PLATFORMS INC
0
207789
1.48%
UNH US
US91324P1021
UNITEDHEALTH GROUP INC.
0
264601
1.44%
MRK US
US58933Y1055
MERCK & COMPANY INC
0
679752
1.21%
VZ US
US92343V1044
VERIZON COMMUNICATIONS
0
1730374
1.19%
PG US
US7427181091
PROCTER & GAMBLE CO/THE
0
586499
1.12%
RTX US
US75513E1010
RTX CORP
0
372569
1.11%
MS US
US6174464486
MORGAN STANLEY
0
364989
1.08%
LIN U
IE000S9YS762
NEW LINDE PLC
0
158072
1.07%
GS US
US38141G1040
GOLDMAN SACHS GROUP INC.
0
72620
1.05%
NEM US
US6516391066
NEWMONT CORP
0
563846
1.05%
WFC US
US9497461015
WELLS FARGO & CO.
0
871855
0.94%
T US
US00206R1023
AT&T INC.
0
2621514
0.94%
COP US
US20825C1045
CONOCOPHILLIPS
0
513134
0.91%
VLO US
US91913Y1001
VALERO ENERGY CORP
0
186087
0.90%
INTC US
US4581401001
INTEL CORP
0
692868
0.90%
TMO US
US8835561023
THERMO FISHER SCIENTIFIC.
0
100795
0.90%
NSC US
US6558441084
NORFOLK SOUTHERN CORP.
0
181971
0.86%
GM US
US37045V1008
GENERAL MOTORS
0
709387
0.86%
PFE US
US7170811035
PFIZER INC.
0
2179287
0.86%
BAC US
US0605051046
BANK OF AMERICA CORP
0
993540
0.85%
FCX US
US35671D8570
FREEPORT-MCMORAN INC.
0
769748
0.84%
TRV US
US89417E1091
TRAVELERS COMPANIES INC.
0
161519
0.82%
SLB US
AN8068571086
SLB LTD
0
1050673
0.80%
CSX US
US1264081035
CSX CORP
0
1102099
0.79%
EOG US
US26875P1012
EOG RESOURCES INC.
0
386332
0.77%
DE US
US2441991054
DEERE & CO.
0
87223
0.76%
TGT US
US87612E1064
TARGET CORP.
0
322656
0.75%
FDX US
US31428X1063
FEDEX CORP
0
159067
0.73%
CSCO US
US17275R1023
CISCO SYSTEMS INC.
0
458453
0.71%
TEL U
IE000IVNQZ81
TE CONNECTIVITY PLC
0
248351
0.71%
ALL US
US0200021014
ALLSTATE CORP.
0
194796
0.70%
ADI US
US0326541051
ANALOG DEVICES INC.
0
132176
0.67%
BKR US
US05722G1004
BAKER HUGHES CO
0
757807
0.66%
CRHCF U
IE0001827041
CRH PLC
0
490597
0.65%
CRM US
US79466L3024
SALESFORCE INC
0
182268
0.63%
PSX US
US7185461040
PHILLIPS 66
0
186972
0.63%
CI US
US1255231003
CIGNA GROUP/THE
0
160667
0.63%
MET US
US59156R1086
METLIFE INC.
0
459993
0.62%
BMY US
US1101221083
BRISTOL-MYERS SQUIBB CO.
0
655333
0.62%
ABT US
US0028241000
ABBOTT LABORATORIES
0
391831
0.62%
F US
US3453708600
FORD MOTOR CO
0
3119412
0.61%
EMR US
US2910111044
EMERSON ELEC CO
0
273240
0.61%
CMI US
US2310211063
CUMMINS INC
0
74820
0.60%
DAL US
US2473617023
DELTA AIR LINES INC.
0
524360
0.60%
OXY US
US6745991058
OCCIDENTAL PETROLEUM CORP
0
711299
0.59%
RSG US
US7607591002
REPUBLIC SERVICES INC
0
190612
0.59%
HPE US
US42824C1099
HEWLETT-PACKARD ENTERPRIS
0
767864
0.56%
BNY US
US0640581007
BANK OF NEW YORK MELLON
0
243014
0.55%
MDLZ US
US6092071058
MONDELEZ INTL
0
628209
0.55%
OKE US
US6826801036
ONEOK INC.
0
413093
0.55%
URI US
US9113631090
UNITED RENTALS INC.
0
37704
0.53%
NXPI US
NL0009538784
NXP SEMICONDUCTORS NV
0
166273
0.52%
GD US
US3695501086
GENERAL DYNAMICS CORP.
0
96906
0.52%
PCAR US
US6937181088
PACCAR INC.
0
289662
0.52%
NOC US
US6668071029
NORTHROP GRUMMAN CORP.
0
67062
0.50%
CMCSA US
US20030N1019
COMCAST CORP NEW CL A
0
1330070
0.49%
NUE US
US6703461052
NUCOR CORP.
0
138331
0.49%
APD US
US0091581068
AIR PRODUCTS & CHEMICALS
0
113993
0.47%
CB US
CH0044328745
CHUBB LIMITED
0
98934
0.46%
MDT US
IE00BTN1Y115
MEDTRONIC PLC
0
364383
0.46%
AME US
US0311001004
AMETEK INC
0
132208
0.45%
FANG US
US25278X1090
DIAMONDBACK ENERGY INC
0
157302
0.44%
C US
US1729674242
CITIGROUP INC.
0
236481
0.44%
USB US
US9029733048
U.S. BANCORP
0
500868
0.44%
HIG US
US4165151048
HARTFORD INSURANCE GROUP
0
224299
0.43%
TMUS US
US8725901040
T-MOBILE US INC
0
172788
0.43%
CVS US
US1266501006
CVS HEALTH CORP
0
324449
0.42%
DVN US
US25179M1036
DEVON ENERGY CORP.
0
634091
0.42%
PYPL US
US70450Y1038
PAYPAL HOLDINGS INC
0
482887
0.41%
VMC US
US9291601097
VULCAN MATERIALS CO.
0
106404
0.40%
STT US
US8574771031
STATE STREET CORP.
0
147019
0.40%
UAL US
US9100471096
UNITED AIRLINES HOLDINGS
0
251756
0.39%
WAB US
US9297401088
WABTEC CORP
0
93558
0.39%
KR US
US5010441013
KROGER CO.
0
483955
0.39%
IBM US
US4592001014
INTERNATIONAL BUSINESS MA
0
114440
0.38%
GEHC US
US36266G1076
GE HEALTHCARE TECHNOLOGIE
0
375130
0.38%
DIS US
US2546871060
WALT DISNEY CO/THE
0
251204
0.38%
ELV US
US0367521038
ELEVANCE HEALTH INC
0
66797
0.37%
KMI US
US49456B1017
KINDER MORGAN INC.
0
838574
0.37%
GRMN US
CH0114405324
GARMIN LTD
0
91098
0.37%
RJF US
US7547301090
RAYMOND JAMES FINANCIAL
0
149420
0.37%
AFL US
US0010551028
AFLAC INC
0
223741
0.37%
CBRE US
US12504L1098
CBRE GROUP INC
0
176007
0.36%
A US
US00846U1016
AGILENT TECHNOLOGIES INC
0
162383
0.36%
IQV US
US46266C1053
IQVIA HOLDINGS INC
0
97035
0.35%
KVUE US
US49177J1025
KENVUE INC
0
1298457
0.35%
STLD US
US8581191009
STEEL DYNAMICS INC
0
105073
0.35%
AIG US
US0268747849
AMERICAN INT'L GROUP
0
323002
0.35%
WMB US
US9694571004
WILLIAMS COS. INC.
0
331891
0.34%
NKE US
US6541061031
NIKE INC. CLASS B
0
628696
0.34%
UBER US
US90353T1007
UBER TECHNOLOGIES INC
0
312554
0.34%
CTSH US
US1924461023
COGNIZANT TECH SOLUTIONS
0
374642
0.33%
VRTX US
US92532F1003
VERTEX PHARMACEUTICALS
0
42133
0.32%
CARR US
US14448C1045
CARRIER GLOBAL CORP
0
386266
0.32%
DHI US
US23331A1097
D.R. HORTON INC.
0
155120
0.32%
ACGL US
BMG0450A1053
ARCH CAPITAL GROUP LTD
0
226948
0.31%
DGX US
US74834L1008
QUEST DIAGNOSTICS INC.
0
89692
0.30%
NTRS US
US6658591044
NORTHERN TRUST CORP
0
115078
0.29%
SYF US
US87165B1035
SYNCHRONY FINANCIAL
0
260295
0.29%
CCL US
BMG2004J1036
CARNIVAL CORP LTD
0
832455
0.29%
MPC US
US56585A1025
MARATHON PETROLEUM CORP.
0
56891
0.29%
UPS US
US9113121068
UPS INC. CLASS B
0
194217
0.28%
BDX US
US0758871091
BECTON DICKINSON & CO
0
104844
0.28%
PPG US
US6935061076
PPG INDUSTRIES INC
0
172159
0.27%
JCI US
IE00BY7QL619
JOHNSON CONTROLS INTL
0
136194
0.27%
SYK US
US8636671013
STRYKER CORP
0
60115
0.26%
DHR US
US2358511028
DANAHER CORP.
0
86420
0.26%
LHX US
US5024311095
L3HARRIS TECHNOLOGIES INC
0
70337
0.26%
HAL US
US4062161017
HALLIBURTON CO
0
515221
0.25%
REGN US
US75886F1075
REGENERON PHARMACEUTICALS
0
22047
0.25%
ACN US
IE00B4BNMY34
ACCENTURE PLC
0
95020
0.25%
DOV US
US2600031080
DOVER CORP
0
87975
0.25%
PHM US
US7458671010
PULTE GROUP INC.
0
137884
0.25%
FITB US
US3167731005
FIFTH THIRD BANCORP
0
317460
0.25%
MLM US
US5732841060
MARTIN MARIETTA MATERIALS
0
32805
0.24%
EW US
US28176E1082
EDWARDS LIFESCIENCE CORP.
0
190536
0.24%
PKG US
US6951561090
PACKAGING CORP OF AMERICA
0
69717
0.24%
CTVA US
US22052L1044
CORTEVA INC
0
202342
0.23%
DG US
US2566771059
DOLLAR GENERAL CORP.
0
131337
0.23%
PRU US
US7443201022
PRUDENTIAL FINANCIAL INC
0
136295
0.23%
PNC US
US6934751057
PNC FINANCIAL SERVICES GR
0
67179
0.23%
TFC US
US89832Q1094
TRUIST FINANCIAL CORP
0
324751
0.23%
RMD US
US7611521078
RESMED INC
0
68092
0.23%
COF US
US14040H1059
CAPITAL ONE FINANCIAL
0
74043
0.22%
EQT US
US26884L1098
EQT CORP
0
279855
0.22%
SNA US
US8330341012
SNAP-ON INC
0
38660
0.20%
USFD US
US9120081099
US FOODS HOLDING CORP
0
132180
0.19%
LH U
US5049221055
LABCORP HOLDINGS INC
0
40799
0.19%
HUM US
US4448591028
HUMANA INCORPORATED
0
33825
0.18%
ICE US
US45866F1049
INTERCONTINENTAL EXCHANGE
0
80851
0.18%
PFG US
US74251V1026
PRINCIPAL FIN GROUP INC.
0
115250
0.18%
FSLR US
US3364331070
FIRST SOLAR INC.
0
61239
0.18%
RF US
US7591EP1005
REGIONS FINANCIAL CORP.
0
420484
0.18%
INCY US
US45337C1027
INCYTE CORP
0
99209
0.18%
EXE US
US1651677353
EXPAND ENERGY CORP
0
127997
0.17%
IR US
US45687V1061
INGERSOLL RAND INC
0
156142
0.17%
BLK US
US09290D1019
BLACKROCK FUNDING INC/DE
0
10459
0.17%
XYZ US
US8522341036
BLOCK INC
0
142284
0.17%
UTHR US
US91307C1027
UNITED THERAPEUTICS CORP
0
22842
0.17%
WRB US
US0844231029
WR BERKLEY CORP
0
175961
0.17%
WBD US
US9344231041
WARNER BROS DISCOVERY INC
0
411953
0.16%
LUV US
US8447411088
SOUTHWEST AIRLINES
0
292938
0.16%
STE US
IE00BFY8C754
STERIS PLC
0
48686
0.16%
ON US
US6821891057
ON SEMICONDUCTOR CORP
0
150175
0.16%
Q-W US
US74743L1008
QNITY ELECTRONICS INC
0
87819
0.15%
SW US
IE00028FXN24
SMURFIT WESTROCK PLC
0
221248
0.15%
BSX US
US1011371077
BOSTON SCIENTIFIC CORP.
0
222619
0.15%
HBAN US
US4461501045
HUNTINGTON BANCSHARES
0
613570
0.14%
CINF US
US1720621010
CINCINNATI FINANCIAL CORP
0
59234
0.14%
FOXA US
US35137L1052
FOX CORP - CLASS A
0
151871
0.14%
MTB US
US55261F1049
M & T BANK CORP.
0
42562
0.14%
KDP US
US49271V1008
KEURIG DR PEPPER INC
0
310393
0.14%
THC US
US88033G4073
TENET HEALTHCARE CORP.
0
36579
0.13%
ADM US
US0394831020
ARCHER-DANIELS-MIDLAND CO
0
120563
0.13%
TROW US
US74144T1088
T. ROWE PRICE GROUP INC.
0
84776
0.13%
SSNC US
US78467J1007
SS&C TECHNOLOGIES
0
113017
0.13%
WAT US
US9418481035
WATERS CORP.
0
21913
0.13%
SCHW US
US8085131055
THE CHARLES SCHWAB CORP.
0
83419
0.12%
CF US
US1252691001
CF INDUSTRIES HOLDINGS
0
69276
0.12%
FCNCA US
US31946M1036
FIRST CITIZENS BANCSHARES
0
4004
0.12%
FFIV US
US3156161024
F5 Inc
0
20895
0.12%
XYL US
US98419M1009
XYLEM INC.
0
74547
0.12%
CHD US
US1713401024
CHURCH & DWIGHT CO
0
81759
0.12%
JBHT US
US4456581077
HUNT (JB) TRANSPORT SERV
0
31420
0.12%
MKL US
US5705351048
MARKEL GROUP INC
0
4580
0.12%
OMC US
US6819191064
OMNICOM GROUP INC.
0
92738
0.11%
FDXF US
US3143521058
FEDEX FREIGHT HOLDING CO
0
60648
0.11%
SNPS US
US8716071076
SYNOPSYS INC
0
16684
0.11%
NVR US
US62944T1051
NVR INC
0
1203
0.11%
TWLO US
US90138F1021
TWILIO INC
0
31131
0.11%
FOX US
US35137L2043
FOX CORP - CLASS B
0
123056
0.10%
STZ US
US21036P1084
CONSTELLATION BRANDS INC.
0
55760
0.10%
RS US
US7595091023
RELIANCE INC
0
18286
0.10%
FTV US
US34959J1088
FORTIVE CORPORATION
0
119241
0.10%
WTW US
IE00BDB6Q211
WILLIS TOWERS WATSON PLC
0
20477
0.10%
TDY US
US8793601050
TELEDYNE TECHNOLOGIES INC
0
11002
0.10%
CFG US
US1746101054
CITIZENS FINANCIAL GROUP
0
97638
0.10%
PR US
US71424F1057
PERMIAN
0
295162
0.10%
ROP US
US7766961061
ROPER TECHNOLOGIES INC
0
16139
0.10%
FISV US
US3377381088
FISERV INC.
0
128540
0.09%
KHC US
US5007541064
KRAFT HEINZ CO/THE
0
263368
0.09%
LNG US
US16411R2085
CHENIERE ENERGY INC
0
22738
0.09%
L US
US5404241086
LOEWS CORP.
0
57918
0.09%
FWONK US
US5312297550
LIBERTY MEDIA CORP-LIBERT
0
60785
0.09%
PFGC US
US71377A1034
PERFORMANCE FOOD GROUP CO
0
59354
0.09%
LYB US
NL0009434992
LYONDELLBASELL INDUSTRIES
0
95976
0.09%
BIIB US
US09062X1037
BIOGEN INC
0
27223
0.09%
EFX US
US2944291051
EQUIFAX INC
0
31659
0.08%
DD U
US26614N2018
DUPONT DE NEMOURS INC
0
42470
0.08%
ZM US
US98980L1017
ZOOM COMMUNICATIONS INC
0
58698
0.08%
TXT US
US8832031012
TEXTRON INC
0
70147
0.08%
RCL US
LR0008862868
ROYAL CARIBBEAN CRUISES
0
20162
0.08%
SNX US
US87162W1009
TD SYNNEX CORP
0
21795
0.08%
JE00BV7DQ550
AMCOR PLC
0
118265
0.08%
COHR U
US19247G1076
COHERENT CORP
0
18625
0.08%
LDOS US
US5253271028
LEIDOS HOLDINGS
0
39225
0.07%
KEY US
US4932671088
KEYCORP
0
240298
0.07%
DKS US
US2533931026
DICK'S SPORTING GOODS INC
0
39599
0.07%
DLTR US
US2567461080
DOLLAR TREE INC
0
40913
0.07%
PGR US
US7433151039
PROGRESSIVE CORP
0
22945
0.07%
AKAM US
US00971T1016
AKAMAI TECHNOLOGIES INC.
0
43275
0.07%
CPRT US
US2172041061
COPART INC
0
144531
0.07%
VTRS US
US92556V1061
VIATRIS INC
0
277397
0.07%
ETN US
IE00B8KQN827
EATON CORP PLC
0
11067
0.07%
ENTG US
US29362U1043
ENTEGRIS INC
0
31681
0.06%
TSN US
US9024941034
TYSON FOODS INC. CLASS A
0
81311
0.06%
MRNA US
US60770K1079
MODERNA INC
0
31241
0.06%
GILD US
US3755581036
GILEAD SCIENCES INC
0
29629
0.06%
2138301D
US46982L1089
JACOBS SOLUTIONS INC
0
28672
0.06%
LEN US
US5260571048
LENNAR CORP.
0
50520
0.06%
BALL US
US0584981064
BALL CORPORATION
0
61588
0.06%
OKTA US
US6792951054
OKTA INC
0
22500
0.05%
NVT US
IE00BDVJJQ56
NVENT ELECTRIC PLC
0
24751
0.05%
GPC US
US3724601055
GENUINE PARTS CO
0
27848
0.05%
IP US
US4601461035
INTERNATIONAL PAPER
0
92481
0.05%
INTU US
US4612021034
INTUIT INC.
0
10403
0.05%
2318605D
CH1300646267
BUNGE GLOBAL SA
0
31109
0.05%
IFF US
US4595061015
INTL FLAVORS & FRAGRANCE
0
38521
0.05%
CNC US
US15135B1017
CENTENE CORP
0
51174
0.05%
GPN US
US37940X1028
GLOBAL PAYMENTS INC
0
35064
0.05%
PH US
US7010941042
PARKER-HANNIFIN CORP
0
3149
0.04%
DOW US
US2605571031
DOW INC
0
102634
0.04%
PTC US
US69370C1009
PTC INC
0
19451
0.04%
APG US
US00187Y1001
API GROUP CORP
0
74203
0.04%
RIVN US
US76954A1034
RIVIAN AUTOMOTIVE INC
0
176763
0.04%
QCOM US
US7475251036
QUALCOMM INC.
0
17294
0.04%
ZBH US
US98956P1021
ZIMMER BIOMET HOLDINGS
0
26721
0.04%
AJG US
US3635761097
ARTHUR J GALLAGHER & CO
0
10204
0.04%
WST US
US9553061055
WEST PHARMACEUTICAL SERV
0
7491
0.04%
EWBC US
US27579R1041
EAST WEST BANCORP INC
0
19723
0.03%
ROIV US
BMG762791017
ROIVANT SCIENCES LTD
0
64967
0.03%
CME US
US12572Q1058
CME GROUP INC.
0
8534
0.03%
VEEV US
US9224751084
VEEVA SYSTEMS INC
0
8283
0.03%
UNM US
US91529Y1064
UNUM GROUP
0
25159
0.03%
OVV US
US69047Q1022
OVINTIV INC
0
35566
0.03%
VLTO
US92338C1036
VERALTO CORP
0
22971
0.03%
SOFI US
US83406F1021
SOFI TECHNOLOGIES INC
0
116398
0.03%
HUBB US
US4435106079
HUBBELL INC
0
4698
0.03%
GFS US
KYG393871085
GLOBALFOUNDRIES INC
0
46146
0.03%
EG US
BMG3223R1088
EVEREST GROUP LTD
0
5606
0.03%
MCHP US
US5950171042
MICROCHIP TECHNOLOGY INC
0
27160
0.03%
NDSN US
US6556631025
NORDSON CORP
0
6177
0.03%
RKT US
US77311W1018
ROCKET COS INC
0
143341
0.03%
CASH AND CASH EQUIVALENTS
0
1913253.61
0.03%
AMKR US
US0316521006
AMKOR TECHNOLOGY INC
0
34713
0.03%
TOL US
US8894781033
TOLL BROTHERS INC
0
12300
0.02%
CG
US14316J1088
CARLYLE GROUP INC/THE
0
35236
0.02%
CASY US
US1475281036
CASEY'S GENERAL STORES IN
0
2232
0.02%
RGLD US
US7802871084
ROYAL GOLD INC
0
5996
0.02%
IEX US
US45167R1041
IDEX CORP
0
6720
0.02%
MTZ US
US5763231090
MASTEC INC.
0
6226
0.02%
NRG US
US6293775085
NRG ENERGY INC
0
13136
0.02%
GL US
US37959E1029
GLOBE LIFE INC
0
7832
0.02%
CRBG US
US21871X1090
COREBRIDGE FINANCIAL INC
0
41587
0.02%
CLH US
US1844961078
CLEAN HARBORS INC
0
4313
0.02%
APTV U
JE00BTDN8H13
APTIV HOLDINGS LTD
0
24769
0.01%
VGNT US
JE00BWK75100
VERSIGENT LTD
0
21143
0.01%
RNR US
BMG7496G1033
RENAISSANCERE HOLDINGS LT
0
2971
0.01%
BWA US
US0997241064
BORG-WARNER INC.
0
15118
0.01%
NDAQ US
US6311031081
NASDAQ INC
0
9831
0.01%
GIS US
US3703341046
GENERAL MILLS INC
0
21912
0.01%
TRMB US
US8962391004
TRIMBLE NAVIGATION LTD.
0
13904
0.01%
NBIX US
US64125C1099
NEUROCRINE BIOSCIENCES IN
0
5234
0.01%
RBC US
US75524B1044
RBC BEARINGS INC
0
1547
0.01%
ALLY US
US02005N1000
ALLY FINANCIAL INC
0
18158
0.01%
CNH US
NL0010545661
CNH INDUSTRIAL NV
0
67205
0.01%
JLL US
US48020Q1076
JONES LANG LASALLE INC.
0
2024
0.01%
ALB US
US0126531013
ALBEMARLE CORP.
0
5560
0.01%
FNF US
US31620R3030
FIDELITY NATIONAL FINANCI
0
14797
0.01%
WCC US
US95082P1057
WESCO INTERNATIONAL INC
0
1867
0.01%
GGG US
US3841091040
GRACO INC
0
7464
0.01%
FLEX US
SG9999000020
FLEX LTD
0
4898
0.01%
H US
US4485791028
HYATT HOTELS CORP
0
3202
0.01%
CSL US
US1423391002
CARLISLE COS INC
0
1501
0.01%
BBY US
US0865161014
BEST BUY CO. INC.
0
6230
0.01%
APO US
US03769M1062
APOLLO GLOBAL MANAGEMENT
0
3584
0.01%
SMCI U
US86800U3023
SUPER MICRO COMPUTER INC
0
11667
0.01%
CCK US
US2283681060
CROWN HOLDINGS INC
0
3574
0.01%
RGA US
US7593516047
REINSURANCE GROUP OF AMER
0
1680
0.01%
IONQ US
US46222L1089
IONQ INC
0
9299
0.01%
ARMK US
US03852U1060
ARAMARK
0
6530
0.01%
SOLV US
US83444M1018
SOLVENTUM CORP
0
3942
0.00%
PAG US
US70959W1036
PENSKE AUTOMOTIVE GROUP I
0
1611
0.00%
COIN US
US19260Q1076
COINBASE GLOBAL INC
0
1591
0.00%
IVZ US
BMG491BT1088
INVESCO LTD
0
8301
0.00%
ITT US
US45073V1089
ITT INC
0
1308
0.00%
AR US
US03674X1063
ANTERO RESOURCES CORP
0
5999
0.00%
LULU US
US5500211090
LULULEMON ATHLETICA INC
0
1909
0.00%
EXPD US
US3021301094
EXPEDITORS INTL WASH INC
0
1122
0.00%
SGI US
US88023U1016
SOMNIGROUP INTERNATIONAL
0
2922
0.00%
MHK US
US6081901042
MOHAWK INDUSTRIES INC
0
1223
0.00%
KNX US
US4990491049
KNIGHT-SWIFT TRANSPORTATI
0
2114
0.00%
RPM US
US7496851038
RPM INTERNATIONAL INC
0
1273
0.00%
MKSI US
US55306N1046
MKS INC
0
435
0.00%
KEYS US
US49338L1035
KEYSIGHT TECHNOLOGIES INC
0
353
0.00%
CRL US
US1598641074
CHARLES RIVER LABORATORIE
0
377
0.00%
QXO U
US82846H4056
QXO INC
0
8006
0.00%
UHS US
US9139031002
UNIVERSAL HEALTH SERVICES
0
636
0.00%
FWONA US
US5312297717
LIBERTY MEDIA CORP-LIBERT
0
1097
0.00%
RL US
US7512121010
POLO RALPH LAUREN CORP
0
290
0.00%
AFG US
US0259321042
AMERICAN FINANCIAL GROUP
0
688
0.00%
ALV US
US0528001094
AUTOLIV INC
0
791
0.00%
HII US
US4464131063
HUNTINGTON INGALLS INDUST
0
320
0.00%
WSO US
US9426222009
WATSCO INC
0
303
0.00%
SAN US
US05964H1059
BANCO SANTANDER SA
0
5960
0.00%
FTI US
GB00BDSFG982
TECHNIPFMC PLC
0
1135
0.00%
CHTR
US16119P1084
CHARTER COMMUNICATIONS
0
480
0.00%
BRO US
US1152361010
BROWN & BROWN INC
0
966
0.00%
BMRN US
US09061G1013
BIOMARIN PHARMACEUTICAL
0
1028
0.00%
AA US
US0138721065
ALCOA CORP
0
1256
0.00%
TSCO US
US8923561067
TRACTOR SUPPLY CO.
0
1530
0.00%
DASH US
US25809K1051
DOORDASH INC
0
218
0.00%
HAS US
US4180561072
HASBRO INC
0
536
0.00%
TTWO US
US8740541094
TAKE-TWO INTERACTIVE SOFT
0
196
0.00%
NOW US
US81762P1021
SERVICENOW INC
0
304
0.00%
BEN US
US3546131018
FRANKLIN TEMPLETON INC
0
1009
0.00%
FBIN US
US34964C1062
FORTUNE BRANDS INNOVATION
0
760
0.00%
VG U
US92333F1012
VENTURE GLOBAL INC
0
2147
0.00%
ZG US
US98954M1018
ZILLOW GROUP INC
0
730
0.00%
GRALV US
US3847471014
GRAIL INC
0
321
0.00%
DECK US
US2435371073
DECKERS OUTDOOR CORP
0
261
0.00%
LEN/B US
US5260573028
LENNAR CORP. CLASS B
0
212
0.00%
2556706D
US931CVR0133
SYCAMORE PARTNERS LLC-CVR
0
23156
0.00%
MKC US
US5797802064
MCCORMICK & CO.
0
170
0.00%
BF/B US
US1156372096
BROWN-FORMAN CORP - B
0
322
0.00%
ARW US
US0427351004
ARROW ELECTRONICS INC
0
40
0.00%
GXO US
US36262G1013
GXO LOGISTICS INC
0
112
0.00%
TAP US
US60871R2094
MOLSON COORS
0
122
0.00%
SNDK US
US80004C2008
SANDISK CORP/DE
0
1