Companies:
10,645
total market cap:
HK$1085.648 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
Invesco S&P 500 Revenue ETF
RWL
#327
ETF rank
HK$59.72 B
Marketcap
๐บ๐ธ US
Market
HK$919.95
Share price
-0.33%
Change (1 day)
16.81%
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 S&P 500 Revenue ETF - Holdings
Etf holdings as of
January 21, 2026
Number of holdings:
505
Full holdings list
Weight %
Name
Ticker
Shares Held
3.92%
Walmart Inc
WMT
2514153
3.65%
Amazon.com Inc
AMZN
1207188
2.44%
UnitedHealth Group Inc
UNH
536435
2.15%
CVS Health Corp
CVS
2019598
2.07%
McKesson Corp
MCK
192734
1.95%
Apple Inc
AAPL
603993
1.94%
Berkshire Hathaway Inc
BRK/B
307207
1.92%
Exxon Mobil Corp
XOM
1100107
1.75%
Cencora Inc
COR
381526
1.63%
Costco Wholesale Corp
COST
127343
1.48%
Cigna Group/The
CI
413213
1.44%
Microsoft Corp
MSFT
248402
1.44%
JPMorgan Chase & Co
JPM
362585
1.30%
Cardinal Health Inc
CAH
478653
1.15%
Centene Corp
CNC
1944910
1.12%
Elevance Health Inc
ELV
231171
1.09%
Chevron Corp
CVX
500297.2
1.05%
Alphabet Inc
GOOGL
243795
1.04%
Alphabet Inc
GOOG
242946
1.03%
Ford Motor Co
F
5725972
1.00%
Bank of America Corp
BAC
1464905
0.99%
General Motors Co
GM
938310
0.99%
NVIDIA Corp
NVDA
411901
0.96%
Home Depot Inc/The
HD
191473
0.94%
Meta Platforms Inc
META
117908
0.92%
Citigroup Inc
C
618014
0.81%
Kroger Co/The
KR
972505
0.73%
Verizon Communications Inc
VZ
1393373
0.72%
Goldman Sachs Group Inc/The
GS
57614
0.71%
Humana Inc
HUM
199201
0.70%
Valero Energy Corp
VLO
282917
0.69%
Comcast Corp
CMCSA
1808958
0.69%
Phillips 66
PSX
371045
0.65%
Marathon Petroleum Corp
MPC
280776
0.64%
AT&T Inc
T
2064876
0.62%
Target Corp
TGT
450024
0.62%
Wells Fargo & Co
WFC
549074
0.61%
Morgan Stanley
MS
254651
0.54%
Boeing Co/The
BA
164442
0.52%
Walt Disney Co/The
DIS
350191
0.51%
Johnson & Johnson
JNJ
180847
0.51%
United Parcel Service Inc
UPS
363049
0.51%
RTX Corp
RTX
199052
0.51%
Archer-Daniels-Midland Co
ADM
578916
0.51%
FedEx Corp
FDX
126054
0.50%
Lowe's Cos Inc
LOW
138489
0.49%
Lockheed Martin Corp
LMT
63539
0.48%
Tesla Inc
TSLA
85714
0.48%
PepsiCo Inc
PEP
251335
0.47%
Procter & Gamble Co/The
PG
246184
0.46%
Sysco Corp
SYY
452151
0.45%
Dell Technologies Inc
DELL
299640
0.43%
T-Mobile US Inc
TMUS
177849
0.41%
Progressive Corp/The
PGR
154560
0.40%
American Express Co
AXP
84704
0.39%
HCA Healthcare Inc
HCA
64275
0.39%
Bunge Global SA
BG
266486
0.38%
Merck & Co Inc
MRK
264612
0.38%
Accenture PLC
ACN
103481
0.38%
Intel Corp
INTC
529789
0.36%
MetLife Inc
MET
364318
0.36%
Caterpillar Inc
CAT
42514
0.34%
Eli Lilly & Co
LLY
24257
0.34%
Allstate Corp/The
ALL
134338
0.33%
Pfizer Inc
PFE
984553
0.33%
International Business Machines Corp
IBM
84661
0.33%
Delta Air Lines Inc
DAL
363771
0.32%
Capital One Financial Corp
COF
106681
0.32%
United Airlines Holdings Inc
UAL
218993
0.32%
ConocoPhillips
COP
249098
0.31%
Chubb Ltd
CB
80024
0.31%
TJX Cos Inc/The
TJX
153201
0.30%
AbbVie Inc
ABBV
107064
0.30%
Tyson Foods Inc
TSN
381636
0.29%
General Dynamics Corp
GD
61095
0.29%
Micron Technology Inc
MU
57308
0.29%
Prudential Financial Inc
PRU
202924
0.29%
Molina Healthcare Inc
MOH
112185
0.28%
Cisco Systems Inc
CSCO
290687
0.27%
Deere & Co
DE
39377
0.27%
Bristol-Myers Squibb Co
BMY
379195
0.26%
Uber Technologies Inc
UBER
238321
0.26%
General Electric Co
GE
62643
0.26%
Dollar General Corp
DG
135348
0.26%
Northrop Grumman Corp
NOC
29978
0.26%
Coca-Cola Co/The
KO
274964
0.26%
Thermo Fisher Scientific Inc
TMO
30823
0.26%
Charter Communications Inc
CHTR
104420
0.25%
Broadcom Inc
AVGO
58691
0.25%
Travelers Cos Inc/The
TRV
70296
0.25%
Dow Inc
DOW
672624
0.24%
Honeywell International Inc
HON
85611
0.24%
NIKE Inc
NKE
285846
0.24%
Oracle Corp
ORCL
106973
0.24%
Philip Morris International Inc
PM
107563
0.23%
US Bancorp
USB
323167
0.23%
Abbott Laboratories
ABT
144650
0.23%
SLB Ltd
SLB
356798
0.23%
CBRE Group Inc
CBRE
101484
0.23%
Starbucks Corp
SBUX
179170
0.22%
HP Inc
HPQ
876153
0.22%
Bank of New York Mellon Corp/The
BK
138533
0.21%
Mondelez International Inc
MDLZ
282420
0.21%
Visa Inc
V
49637
0.21%
Netflix Inc
NFLX
188947
0.21%
Amgen Inc
AMGN
46090
0.20%
QUALCOMM Inc
QCOM
98262
0.20%
Best Buy Co Inc
BBY
228134
0.20%
Linde PLC
LIN
34474
0.20%
Cummins Inc
CMI
25950
0.20%
LyondellBasell Industries NV
LYB
291088
0.20%
PNC Financial Services Group Inc/The
PNC
66326
0.19%
Warner Bros Discovery Inc
WBD
518479
0.19%
Advanced Micro Devices Inc
AMD
58518
0.19%
CRH PLC
CRH
119216
0.19%
Smurfit WestRock PLC
SW
338635
0.19%
Nucor Corp
NUE
78540
0.18%
GE Vernova Inc
GEV
21103
0.18%
DR Horton Inc
DHI
89153
0.18%
Medtronic PLC
MDT
139463
0.18%
Salesforce Inc
CRM
61708
0.18%
Freeport-McMoRan Inc
FCX
224242
0.18%
Applied Materials Inc
AMAT
41735
0.17%
Duke Energy Corp
DUK
112254
0.17%
Jabil Inc
JBL
52378
0.17%
ONEOK Inc
OKE
172978
0.17%
PACCAR Inc
PCAR
105109
0.16%
Baker Hughes Co
BKR
233209
0.16%
Truist Financial Corp
TFC
249811
0.16%
Gilead Sciences Inc
GILD
96781
0.16%
Mastercard Inc
MA
23623
0.16%
Southern Co/The
SO
139045
0.16%
PayPal Holdings Inc
PYPL
217539
0.16%
Southwest Airlines Co
LUV
279783
0.16%
Lennar Corp
LEN
100756
0.15%
Marriott International Inc/MD
MAR
36521
0.15%
Charles Schwab Corp/The
SCHW
114576
0.15%
Hewlett Packard Enterprise Co
HPE
548594
0.15%
Carnival Corp
CCL
403459
0.15%
Occidental Petroleum Corp
OXY
259813
0.15%
Quanta Services Inc
PWR
23795
0.15%
Hartford Insurance Group Inc/The
HIG
86603
0.14%
Waste Management Inc
WM
47875
0.14%
Newmont Corp
NEM
91043
0.14%
NRG Energy Inc
NRG
71585
0.14%
Lam Research Corp
LRCX
47163
0.14%
NextEra Energy Inc
NEE
128088
0.14%
L3Harris Technologies Inc
LHX
30748
0.14%
Marsh & McLennan Cos Inc
MRSH
59127
0.14%
Apollo Global Management Inc
APO
75556
0.14%
McDonald's Corp
MCD
34181
0.14%
Booking Holdings Inc
BKNG
2011
0.14%
International Paper Co
IP
242514
0.13%
Danaher Corp
DHR
42551
0.13%
Eaton Corp PLC
ETN
30481
0.13%
Halliburton Co
HAL
308194
0.13%
Sherwin-Williams Co/The
SHW
28833
0.13%
Exelon Corp
EXC
227108
0.13%
Stryker Corp
SYK
27877
0.13%
Genuine Parts Co
GPC
74148
0.13%
PG&E Corp
PCG
663852
0.13%
Live Nation Entertainment Inc
LYV
71581
0.13%
Blackrock Inc
BLK
8836
0.13%
American International Group Inc
AIG
136762
0.13%
Block Inc
XYZ
153136
0.13%
Carrier Global Corp
CARR
166971
0.13%
Union Pacific Corp
UNP
42128
0.12%
Johnson Controls International plc
JCI
82388
0.12%
Amphenol Corp
APH
61172
0.12%
3M Co
MMM
60559
0.12%
Ross Stores Inc
ROST
49029
0.12%
Kraft Heinz Co/The
KHC
417791
0.12%
Becton Dickinson & Co
BDX
44491
0.12%
Paramount Skydance Corp
PSKY
788969
0.12%
American Electric Power Co Inc
AEP
75854
0.12%
EOG Resources Inc
EOG
82149
0.12%
Colgate-Palmolive Co
CL
104462
0.12%
Constellation Energy Corp
CEG
29997
0.11%
Parker-Hannifin Corp
PH
9247
0.11%
State Street Corp
STT
67997
0.11%
Vistra Corp
VST
53855
0.11%
Cognizant Technology Solutions Corp
CTSH
101399
0.11%
Altria Group Inc
MO
138874
0.11%
Fiserv Inc
FISV
128468
0.11%
Trane Technologies PLC
TT
21308
0.11%
Automatic Data Processing Inc
ADP
32616
0.11%
Aptiv PLC
APTV
103719
0.11%
AutoZone Inc
AZO
2247
0.11%
Dollar Tree Inc
DLTR
61824
0.11%
Adobe Inc
ADBE
27344
0.10%
Emerson Electric Co
EMR
53113
0.10%
Super Micro Computer Inc
SMCI
243872
0.10%
GE HealthCare Technologies Inc
GEHC
96875
0.10%
Edison International
EIX
127196
0.10%
Corteva Inc
CTVA
108497
0.10%
Arch Capital Group Ltd
ACGL
83987
0.10%
Boston Scientific Corp
BSX
84352
0.10%
WW Grainger Inc
GWW
7223
0.10%
CDW Corp/DE
CDW
59743
0.10%
Ameriprise Financial Inc
AMP
15066
0.10%
CH Robinson Worldwide Inc
CHRW
42207
0.10%
General Mills Inc
GIS
169403
0.10%
Royal Caribbean Cruises Ltd
RCL
27044
0.10%
Steel Dynamics Inc
STLD
41665
0.10%
Texas Instruments Inc
TXN
38436
0.10%
United Rentals Inc
URI
7939
0.10%
O'Reilly Automotive Inc
ORLY
75399
0.10%
EMCOR Group Inc
EME
10471
0.10%
Targa Resources Corp
TRGP
38795
0.10%
Loews Corp
L
71985
0.10%
Everest Group Ltd
EG
22711
0.10%
Builders FirstSource Inc
BLDR
57732
0.10%
Consolidated Edison Inc
ED
70298
0.09%
Amcor PLC
AMCR
171563
0.09%
Aflac Inc
AFL
66779
0.09%
PulteGroup Inc
PHM
55672
0.09%
Carvana Co
CVNA
15784
0.09%
Leidos Holdings Inc
LDOS
37186
0.09%
Synchrony Financial
SYF
92237
0.09%
Kinder Morgan Inc
KMI
248793
0.09%
PPG Industries Inc
PPG
63130
0.09%
Kimberly-Clark Corp
KMB
70851
0.09%
Ecolab Inc
ECL
24979
0.09%
IQVIA Holdings Inc
IQV
28945
0.09%
Republic Services Inc
RSG
32116
0.09%
Aon PLC
AON
20358
0.09%
Stanley Black & Decker Inc
SWK
81066
0.09%
Sandisk Corp/DE
SNDK
13493
0.09%
Dominion Energy Inc
D
110926
0.09%
Devon Energy Corp
DVN
177594
0.09%
TE Connectivity PLC
TEL
28585
0.09%
Omnicom Group Inc
OMC
83868
0.09%
Illinois Tool Works Inc
ITW
25343
0.09%
S&P Global Inc
SPGI
12369
0.09%
Raymond James Financial Inc
RJF
38566
0.09%
Textron Inc
TXT
67630
0.08%
Western Digital Corp
WDC
26724
0.08%
Principal Financial Group Inc
PFG
70868
0.08%
KLA Corp
KLAC
4222
0.08%
Estee Lauder Cos Inc/The
EL
54348
0.08%
Viatris Inc
VTRS
490267
0.08%
Huntington Ingalls Industries Inc
HII
15080
0.08%
MGM Resorts International
MGM
187757
0.08%
KKR & Co Inc
KKR
50542
0.08%
Universal Health Services Inc
UHS
30847
0.08%
Tractor Supply Co
TSCO
117748
0.08%
FirstEnergy Corp
FE
131761
0.08%
Intuit Inc
INTU
11877
0.08%
DTE Energy Co
DTE
45052
0.08%
Keurig Dr Pepper Inc
KDP
221406
0.08%
Northern Trust Corp
NTRS
42328
0.08%
Fifth Third Bancorp
FITB
115409
0.08%
Kenvue Inc
KVUE
350243
0.08%
Corning Inc
GLW
64134
0.08%
Ball Corp
BALL
107237
0.08%
Regeneron Pharmaceuticals Inc
REGN
7928
0.08%
Diamondback Energy Inc
FANG
38750
0.08%
W R Berkley Corp
WRB
87665
0.08%
Xcel Energy Inc
XEL
77173
0.08%
Otis Worldwide Corp
OTIS
65953
0.08%
Darden Restaurants Inc
DRI
27923
0.08%
Expedia Group Inc
EXPE
21213
0.07%
M&T Bank Corp
MTB
26125
0.07%
Chipotle Mexican Grill Inc
CMG
140398
0.07%
Labcorp Holdings Inc
LH
21229
0.07%
Blackstone Inc
BX
36157
0.07%
CSX Corp
CSX
154006
0.07%
Eversource Energy
ES
78579
0.07%
Mosaic Co/The
MOS
202470
0.07%
Ulta Beauty Inc
ULTA
8095
0.07%
Arthur J Gallagher & Co
AJG
21877
0.07%
Air Products and Chemicals Inc
APD
20564
0.07%
Assurant Inc
AIZ
22861
0.07%
Henry Schein Inc
HSIC
68961
0.07%
Sempra
SRE
62189
0.07%
DuPont de Nemours Inc
DD
123213
0.07%
Citizens Financial Group Inc
CFG
83313
0.07%
Huntington Bancshares Inc/OH
HBAN
282385
0.07%
Entergy Corp
ETR
54823
0.07%
Hilton Worldwide Holdings Inc
HLT
17509
0.07%
JB Hunt Transport Services Inc
JBHT
24604
0.07%
Intercontinental Exchange Inc
ICE
29963
0.07%
Hormel Foods Corp
HRL
206130
0.07%
Airbnb Inc
ABNB
38006
0.07%
Hershey Co/The
HSY
25800
0.07%
AES Corp/The
AES
354262
0.07%
Jacobs Solutions Inc
J
35960
0.06%
NXP Semiconductors NV
NXPI
21091
0.06%
Vertex Pharmaceuticals Inc
VRTX
10662
0.06%
eBay Inc
EBAY
52763
0.06%
Norfolk Southern Corp
NSC
16935
0.06%
Williams Cos Inc/The
WMB
77237
0.06%
Molson Coors Beverage Co
TAP
96748
0.06%
International Flavors & Fragrances Inc
IFF
68427
0.06%
Motorola Solutions Inc
MSI
12352
0.06%
Expeditors International of Washington Inc
EXPD
29921
0.06%
Cincinnati Financial Corp
CINF
30055
0.06%
Analog Devices Inc
ADI
15914
0.06%
Public Service Enterprise Group Inc
PEG
60589
0.06%
DaVita Inc
DVA
45334
0.06%
Baxter International Inc
BAX
244046
0.06%
DoorDash Inc
DASH
23191
0.06%
Westinghouse Air Brake Technologies Corp
WAB
20257
0.06%
Interactive Brokers Group Inc
IBKR
61372
0.06%
Conagra Brands Inc
CAG
265414
0.06%
Quest Diagnostics Inc
DGX
24407
0.06%
Cintas Corp
CTAS
23011
0.06%
Seagate Technology Holdings PLC
STX
12961
0.06%
Lululemon Athletica Inc
LULU
23492
0.06%
Las Vegas Sands Corp
LVS
74677
0.06%
KeyCorp
KEY
202414
0.06%
NVR Inc
NVR
562
0.06%
Constellation Brands Inc
STZ
26189
0.06%
Norwegian Cruise Line Holdings Ltd
NCLH
203630
0.06%
American Tower Corp
AMT
23445
0.05%
Expand Energy Corp
EXE
37455
0.05%
WEC Energy Group Inc
WEC
37211
0.05%
PPL Corp
PPL
109136
0.05%
Regions Financial Corp
RF
141360
0.05%
Zoetis Inc
ZTS
32149
0.05%
Willis Towers Watson PLC
WTW
12600
0.05%
TransDigm Group Inc
TDG
2746
0.05%
Equinix Inc
EQIX
4992
0.05%
APA Corp
APA
148082
0.05%
Campbell's Company/The
CPB
147113
0.05%
Welltower Inc
WELL
20945
0.05%
CenterPoint Energy Inc
CNP
98316
0.05%
Franklin Resources Inc
BEN
151437
0.05%
Ameren Corp
AEE
37022
0.05%
Packaging Corp of America
PKG
17519
0.05%
Fidelity National Information Services Inc
FIS
63403
0.05%
Biogen Inc
BIIB
22029
0.05%
Howmet Aerospace Inc
HWM
16727
0.05%
ServiceNow Inc
NOW
30028
0.05%
Comfort Systems USA Inc
FIX
3276
0.05%
Avery Dennison Corp
AVY
20039
0.05%
Williams-Sonoma Inc
WSM
17124
0.05%
Xylem Inc/NY
XYL
26007
0.05%
Intuitive Surgical Inc
ISRG
7011
0.05%
J M Smucker Co/The
SJM
35601
0.05%
Palo Alto Networks Inc
PANW
20042
0.05%
Prologis Inc
PLD
27315
0.05%
Monster Beverage Corp
MNST
43750
0.05%
Nasdaq Inc
NDAQ
35935
0.05%
Fastenal Co
FAST
78963
0.05%
Yum! Brands Inc
YUM
22667
0.05%
Rockwell Automation Inc
ROK
8268
0.05%
Invesco Government & Agency Portfolio
AGPXX
3447851.69
0.04%
Fox Corp
FOX
52586
0.04%
CMS Energy Corp
CMS
47869
0.04%
Dover Corp
DOV
16347
0.04%
Masco Corp
MAS
48436
0.04%
Fox Corp
FOXA
46523
0.04%
Ingersoll Rand Inc
IR
37527
0.04%
Weyerhaeuser Co
WY
124155
0.04%
Solventum Corp
SOLV
41681
0.04%
Moody's Corp
MCO
6288
0.04%
CF Industries Holdings Inc
CF
35803
0.04%
Arista Networks Inc
ANET
25808
0.04%
Tapestry Inc
TPR
24836
0.04%
Global Payments Inc
GPN
44739
0.04%
Vulcan Materials Co
VMC
10752
0.04%
AMETEK Inc
AME
14464
0.04%
Ralph Lauren Corp
RL
8542
0.04%
Workday Inc
WDAY
16677
0.04%
EQT Corp
EQT
55667
0.04%
Zimmer Biomet Holdings Inc
ZBH
34763
0.04%
T Rowe Price Group Inc
TROW
28139
0.04%
Electronic Arts Inc
EA
14499
0.04%
Clorox Co/The
CLX
26681
0.04%
Iron Mountain Inc
IRM
31389
0.04%
Teledyne Technologies Inc
TDY
4722
0.04%
Coinbase Global Inc
COIN
12848
0.04%
ON Semiconductor Corp
ON
45367
0.04%
Roper Technologies Inc
ROP
7077
0.04%
Synopsys Inc
SNPS
5455
0.04%
McCormick & Co Inc/MD
MKC
42641
0.04%
Coterra Energy Inc
CTRA
103982
0.04%
Martin Marietta Materials Inc
MLM
4330
0.04%
Invesco Ltd
IVZ
94459
0.04%
Agilent Technologies Inc
A
19609
0.04%
Church & Dwight Co Inc
CHD
29767
0.04%
Garmin Ltd
GRMN
13339
0.04%
CME Group Inc
CME
9728
0.04%
Albemarle Corp
ALB
15032
0.04%
NiSource Inc
NI
61625
0.03%
Wynn Resorts Ltd
WYNN
23314
0.03%
Gartner Inc
IT
11226
0.03%
Broadridge Financial Solutions Inc
BR
12581
0.03%
Old Dominion Freight Line Inc
ODFL
14359
0.03%
Simon Property Group Inc
SPG
13801
0.03%
Hubbell Inc
HUBB
5219
0.03%
Host Hotels & Resorts Inc
HST
134668
0.03%
Globe Life Inc
GL
17812
0.03%
Realty Income Corp
O
40032
0.03%
Fortinet Inc
FTNT
32628
0.03%
Evergy Inc
EVRG
31903
0.03%
Take-Two Interactive Software Inc
TTWO
10225
0.03%
Edwards Lifesciences Corp
EW
28350
0.03%
Autodesk Inc
ADSK
9284
0.03%
Digital Realty Trust Inc
DLR
15004
0.03%
Pool Corp
POOL
8868
0.03%
Equifax Inc
EFX
11146
0.03%
Pinnacle West Capital Corp
PNW
24980
0.03%
STERIS PLC
STE
8877
0.03%
Veralto Corp
VLTO
22570
0.03%
Qnity Electronics Inc
Q
22132
0.03%
Fortive Corp
FTV
41609
0.03%
Ventas Inc
VTR
28962
0.03%
Ares Management Corp
ARES
13760
0.03%
Brown & Brown Inc
BRO
28577
0.03%
Keysight Technologies Inc
KEYS
10276
0.03%
Paychex Inc
PAYX
20748
0.03%
Lennox International Inc
LII
4297
0.03%
Snap-on Inc
SNA
5915
0.03%
ResMed Inc
RMD
8434
0.03%
NetApp Inc
NTAP
22504
0.03%
EPAM Systems Inc
EPAM
10123
0.03%
Deckers Outdoor Corp
DECK
21019
0.03%
Incyte Corp
INCY
20454
0.03%
Public Storage
PSA
7244
0.03%
American Water Works Co Inc
AWK
15914
0.03%
Cboe Global Markets Inc
CBOE
7503
0.03%
Copart Inc
CPRT
47987
0.03%
Lamb Weston Holdings Inc
LW
44252
0.03%
Cadence Design Systems Inc
CDNS
6206
0.03%
Dexcom Inc
DXCM
26995
0.03%
Atmos Energy Corp
ATO
11449
0.02%
Microchip Technology Inc
MCHP
25103
0.02%
Zebra Technologies Corp
ZBRA
7854
0.02%
First Solar Inc
FSLR
7816
0.02%
Charles River Laboratories International Inc
CRL
8334
0.02%
Hasbro Inc
HAS
21436
0.02%
Crown Castle Inc
CCI
21575
0.02%
Domino's Pizza Inc
DPZ
4631
0.02%
Generac Holdings Inc
GNRC
10559
0.02%
TKO Group Holdings Inc
TKO
8878
0.02%
Akamai Technologies Inc
AKAM
19298
0.02%
Alliant Energy Corp
LNT
26540
0.02%
Corpay Inc
CPAY
5574
0.02%
News Corp
NWS
57796
0.02%
News Corp
NWSA
65756
0.02%
Mettler-Toledo International Inc
MTD
1187
0.02%
AppLovin Corp
APP
3214
0.02%
Pentair PLC
PNR
15887
0.02%
Cooper Cos Inc/The
COO
20499
0.02%
IDEXX Laboratories Inc
IDXX
2406
0.02%
Hologic Inc
HOLX
22184
0.02%
Allegion plc
ALLE
10046
0.02%
Align Technology Inc
ALGN
9799
0.02%
Erie Indemnity Co
ERIE
5922
0.02%
Gen Digital Inc
GEN
65665
0.02%
A O Smith Corp
AOS
22812
0.02%
VICI Properties Inc
VICI
57784
0.02%
Rollins Inc
ROL
25333
0.02%
GoDaddy Inc
GDDY
15344
0.02%
Crowdstrike Holdings Inc
CRWD
3527
0.02%
IDEX Corp
IEX
7835
0.02%
Alexandria Real Estate Equities Inc
ARE
26613
0.02%
Moderna Inc
MRNA
31085
0.02%
Extra Space Storage Inc
EXR
10411
0.02%
Brown-Forman Corp
BF/B
51717
0.02%
Skyworks Solutions Inc
SWKS
23994
0.02%
Palantir Technologies Inc
PLTR
8436
0.02%
MSCI Inc
MSCI
2303
0.02%
Robinhood Markets Inc
HOOD
12594
0.02%
Teradyne Inc
TER
5750
0.02%
BXP Inc
BXP
19930
0.02%
Nordson Corp
NDSN
4774
0.02%
Match Group Inc
MTCH
41485
0.02%
Revvity Inc
RVTY
10972
0.02%
F5 Inc
FFIV
4847
0.02%
AvalonBay Communities Inc
AVB
7032
0.02%
Equity Residential
EQR
20429
0.02%
Waters Corp
WAT
3157
0.02%
Trimble Inc
TRMB
17668
0.02%
Verisk Analytics Inc
VRSK
5697
0.02%
Healthpeak Properties Inc
DOC
68079
0.02%
Monolithic Power Systems Inc
MPWR
1114
0.02%
CoStar Group Inc
CSGP
18205
0.02%
West Pharmaceutical Services Inc
WST
4585
0.02%
Invitation Homes Inc
INVH
42467
0.01%
Axon Enterprise Inc
AXON
1840
0.01%
SBA Communications Corp
SBAC
5939
0.01%
Datadog Inc
DDOG
8780
0.01%
Trade Desk Inc/The
TTD
28759
0.01%
PTC Inc
PTC
6275
0.01%
Jack Henry & Associates Inc
JKHY
5290
0.01%
Insulet Corp
PODD
3431
0.01%
Mid-America Apartment Communities Inc
MAA
6781
0.01%
FactSet Research Systems Inc
FDS
3240
0.01%
Kimco Realty Corp
KIM
43177
0.01%
Tyler Technologies Inc
TYL
2053
0.01%
Essex Property Trust Inc
ESS
2993
0.01%
Dayforce Inc
DAY
10988
0.01%
UDR Inc
UDR
19568
0.01%
Paycom Software Inc
PAYC
4946
0.01%
Fair Isaac Corp
FICO
447
0.01%
VeriSign Inc
VRSN
2711
0.01%
Camden Property Trust
CPT
6205
0.01%
Regency Centers Corp
REG
9195
0.01%
Bio-Techne Corp
TECH
8079
0.01%
Federal Realty Investment Trust
FRT
5087
0.00%
Texas Pacific Land Corp
TPL
1023
0.00%
CASH & EQUIVALENTS
USD
6206.63