Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
#1007
ETF rank
HK$13.12 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$355.71
Share price
-0.13%
Change (1 day)
17.12%
Change (1 year)

Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF - Holdings

Etf holdings as of July 2, 2026Number of holdings: 519

Full holdings list

Weight %NameTickerShares Held
6.75%
NVIDIA CorpNVDA572540
6.10%
Apple IncAAPL347185
4.03%
Microsoft CorpMSFT175595
3.75%
S&P 500 Annl Div Dec28ASDZ28 Index2848
3.70%
S&P 500 Annl Div Dec27ASDZ27 Index2848
3.60%
S&P 500 Annl Div Dec26ASDZ26 Index2848
3.34%
Amazon.com IncAMZN231392
2.99%
Alphabet IncGOOGL138606
2.47%
Broadcom IncAVGO111913
2.39%
Alphabet IncGOOG111720
1.90%
Meta Platforms IncMETA51911
1.69%
Tesla IncTSLA66551
1.64%
Micron Technology IncMU26651
1.33%
Eli Lilly & CoLLY18698
1.29%
Berkshire Hathaway IncBRK/B43336
1.29%
U.S. Bank Money Market Deposit Account 06/01/2031USBFS0321600427.43
1.26%
JPMORGAN CHASE & CO.JPM63336
1.24%
Advanced Micro Devices IncAMD38543
0.89%
United States Treasury Note/Bond 3.5% 09/30/202691282CLP415000000
0.87%
United States Treasury Note/Bond 4.25% 12/31/202691282CME814500000
0.86%
Johnson & JohnsonJNJ56902
0.85%
Intel CorpINTC111674
0.84%
United States Treasury Note/Bond 4.125% 09/30/202791282CFM814000000
0.84%
United States Treasury Note/Bond 4.625% 09/30/202891282CJA014000000
0.83%
United States Treasury Note/Bond 2.5% 03/31/202791282CEF414000000
0.83%
United States Treasury Note/Bond 3.25% 06/30/202791282CEW714000000
0.83%
United States Treasury Note/Bond 3.875% 12/31/202791282CGC914000000
0.83%
United States Treasury Note/Bond 3.625% 03/31/202891282CGT214000000
0.83%
United States Treasury Note/Bond 4% 06/30/202891282CHK014000000
0.83%
United States Treasury Note/Bond 3.75% 12/31/202891282CJR314000000
0.82%
Visa IncV39225
0.80%
ExxonMobil Holdings Corp2670549D97976
0.73%
Applied Materials IncAMAT18758
0.69%
Lam Research CorpLRCX29551
0.67%
Walmart IncWMT103633
0.65%
Cisco Systems IncCSCO93363
0.64%
Caterpillar IncCAT10879
0.63%
AbbVie IncABBV41755
0.59%
Mastercard IncMA19068
0.58%
Costco Wholesale CorpCOST10482
0.55%
GE AEROSPACEGE24663
0.55%
UnitedHealth Group IncUNH21463
0.54%
Bank of America CorpBAC154333
0.49%
Home Depot Inc/TheHD23544
0.49%
KLA CORPKLAC30878
0.48%
Procter & Gamble Co/ThePG55038
0.44%
Chevron CorpCVX44244
0.44%
Coca-Cola Co/TheKO91532
0.44%
Merck & Co IncMRK58380
0.44%
Netflix IncNFLX99530
0.43%
GE Vernova IncGEV6351
0.42%
Goldman Sachs Group Inc/TheGS6966
0.42%
Sandisk CorpSNDK3491
0.41%
Palantir Technologies IncPLTR54276
0.40%
Palo Alto Networks IncPANW19165
0.39%
Philip Morris International IncPM36833
0.38%
International Business Machines CorpIBM22218
0.38%
Texas Instruments IncTXN21509
0.37%
Wells Fargo & CoWFC72332
0.36%
Morgan StanleyMS28337
0.36%
RTX CorpRTX31825
0.35%
Linde PLCLIN10920
0.34%
Citigroup IncC40310
0.34%
MARVELL TECHNOLOGY INCMRVL20688
0.34%
Oracle CorpORCL40106
0.30%
Amphenol CorpAPH29075
0.29%
Seagate Technology Holdings PLCSTX5297
0.29%
Western Digital CorpWDC8141
0.28%
Amgen IncAMGN12754
0.28%
Crowdstrike Holdings IncCRWD24028
0.27%
Analog Devices IncADI11537
0.27%
McDonald's CorpMCD16789
0.27%
PepsiCo IncPEP32307
0.27%
QUALCOMM IncQCOM24913
0.27%
Thermo Fisher Scientific IncTMO8783
0.26%
American Express CoAXP12579
0.25%
NextEra Energy IncNEE49295
0.25%
Verizon Communications IncVZ98705
0.24%
Arista Networks IncANET24399
0.24%
Boeing Co/TheBA18633
0.24%
Corning IncGLW18513
0.24%
TJX Cos Inc/TheTJX26138
0.23%
Abbott LaboratoriesABT41170
0.23%
Walt Disney Co/TheDIS41046
0.23%
Eaton Corp PLCETN9174
0.23%
Union Pacific CorpUNP14030
0.23%
Welltower IncWELL16681
0.22%
Deere & CoDE5929
0.22%
Gilead Sciences IncGILD29340
0.22%
Charles Schwab Corp/TheSCHW38641
0.21%
AppLovin CorpAPP6358
0.21%
Uber Technologies IncUBER48119
0.20%
Booking Holdings IncBKNG18308
0.20%
Blackrock IncBLK3404
0.20%
Intuitive Surgical IncISRG8363
0.20%
AT&T IncT164248
0.19%
Salesforce IncCRM19330
0.19%
CVS Health CorpCVS30156
0.19%
Pfizer IncPFE134725
0.19%
Progressive Corp/ThePGR13811
0.18%
Chubb LtdCB8517
0.18%
Capital One Financial CorpCOF14700
0.18%
ConocoPhillipsCOP28795
0.18%
Lowe's Cos IncLOW13231
0.18%
Prologis IncPLD22030
0.18%
S&P Global IncSPGI7158
0.18%
Vertex Pharmaceuticals IncVRTX5990
0.17%
Dell Technologies IncDELL6832
0.17%
Danaher CorpDHR14890
0.17%
Altria Group IncMO39474
0.17%
Parker-Hannifin CorpPH2976
0.17%
Starbucks CorpSBUX26932
0.17%
Vertiv Holdings CoVRT9076
0.16%
Bristol-Myers Squibb CoBMY48270
0.15%
Cadence Design Systems IncCDNS6517
0.15%
Howmet Aerospace IncHWM9451
0.15%
Lockheed Martin CorpLMT4786
0.15%
ServiceNow IncNOW24370
0.15%
Quanta Services IncPWR3538
0.15%
Southern Co/TheSO26641
0.15%
Stryker CorpSYK8149
0.15%
Trane Technologies PLCTT5223
0.14%
Bank of New York Mellon Corp/TheBNY16223
0.14%
Duke Energy CorpDUK18418
0.14%
Equinix IncEQIX2322
0.14%
Fortinet IncFTNT14711
0.14%
Medtronic PLCMDT30343
0.14%
Newmont CorpNEM25231
0.14%
PNC Financial Services Group Inc/ThePNC9485
0.14%
US BancorpUSB36686
0.13%
Automatic Data Processing IncADP9442
0.13%
Blackstone IncBX17558
0.13%
Cummins IncCMI3255
0.13%
CSX CorpCSX43917
0.13%
ELEVANCE HEALTH INCELV5132
0.13%
General Dynamics CorpGD5991
0.13%
McKesson CorpMCK2838
0.13%
Williams Cos Inc/TheWMB28905
0.12%
Adobe IncADBE9547
0.12%
Comcast CorpCMCSA84217
0.12%
CME Group IncCME8555
0.12%
Datadog IncDDOG7817
0.12%
Freeport-McMoRan IncFCX33976
0.12%
Robinhood Markets IncHOOD18701
0.12%
Johnson Controls International plcJCI14415
0.12%
3M CoMMM12329
0.12%
Marsh & McLennan Cos IncMRSH11386
0.12%
Synopsys IncSNPS4521
0.12%
United Parcel Service IncUPS17645
0.12%
Waste Management IncWM8732
0.11%
Accenture PLCACN14504
0.11%
AMERICAN TOWER CORPAMT11003
0.11%
Constellation Energy CorpCEG7555
0.11%
Emerson Electric CoEMR13232
0.11%
Hilton Worldwide Holdings IncHLT5377
0.11%
Marriott International Inc/MDMAR5171
0.11%
Mondelez International IncMDLZ30337
0.11%
Marathon Petroleum CorpMPC6894
0.11%
O'Reilly Automotive IncORLY19580
0.11%
Royal Caribbean Cruises LtdRCL5887
0.11%
Sherwin-Williams Co/TheSHW5418
0.11%
T-Mobile US IncTMUS10990
0.11%
Valero Energy CorpVLO7012
0.10%
American Electric Power Co IncAEP12857
0.10%
Aon PLCAON5048
0.10%
Air Products and Chemicals IncAPD5261
0.10%
Cigna Group/TheCI6252
0.10%
Colgate-Palmolive CoCL18912
0.10%
Coherent CorpCOHR4616
0.10%
CRH PLCCRH15787
0.10%
DoorDash IncDASH8943
0.10%
Ecolab IncECL5978
0.10%
EOG Resources IncEOG12588
0.10%
FedEx CorpFDX5187
0.10%
General Motors CoGM21311
0.10%
Honeywell International IncHON7488.5
0.10%
Honeywell Aerospace IncHONA7488.5
0.10%
Intercontinental Exchange IncICE13359
0.10%
Intuit IncINTU6534
0.10%
Illinois Tool Works IncITW6189
0.10%
Moody's CorpMCO3542
0.10%
Monster Beverage CorpMNST16869
0.10%
Motorola Solutions IncMSI3922
0.10%
Northrop Grumman CorpNOC3150
0.10%
Norfolk Southern CorpNSC5306
0.10%
NXP Semiconductors NVNXPI5959
0.10%
Phillips 66PSX9470
0.10%
Ross Stores IncROST7613
0.10%
SLB LtdSLB35334
0.10%
Simon Property Group IncSPG7663
0.10%
TransDigm Group IncTDG1321
0.10%
Travelers Cos Inc/TheTRV5026
0.10%
United Rentals IncURI1479
0.09%
Airbnb IncABNB9879
0.09%
Arthur J Gallagher & CoAJG6063
0.09%
Allstate Corp/TheALL6075
0.09%
Boston Scientific CorpBSX35130
0.09%
Ciena CorpCIEN3335
0.09%
Delta Air Lines IncDAL15441
0.09%
Comfort Systems USA IncFIX823
0.09%
HCA Healthcare IncHCA3660
0.09%
KKR & Co IncKKR16340
0.09%
Kinder Morgan IncKMI46275
0.09%
Lumentum Holdings IncLITE1834
0.09%
Monolithic Power Systems IncMPWR1151
0.09%
PACCAR IncPCAR12440
0.09%
Regeneron Pharmaceuticals IncREGN2352
0.09%
Teradyne IncTER3700
0.09%
TRUIST FINANCIAL CORPTFC29441
0.09%
Warner Bros Discovery IncWBD58581
0.08%
Aflac IncAFL10820
0.08%
AMETEK IncAME5414
0.08%
Apollo Global Management IncAPO10893
0.08%
Baker Hughes CoBKR23451
0.08%
Cardinal Health IncCAH5531
0.08%
Carrier Global CorpCARR18445
0.08%
Cencora IncCOR4591
0.08%
Cintas CorpCTAS8033
0.08%
Corteva IncCTVA15801
0.08%
Dominion Energy IncD20780
0.08%
Digital Realty Trust IncDLR7805
0.08%
Ford Motor CoF92518
0.08%
Fastenal CoFAST27138
0.08%
Flex LtdFLEX8691
0.08%
WW Grainger IncGWW1018
0.08%
Hewlett Packard Enterprise CoHPE31360
0.08%
Keysight Technologies IncKEYS4051
0.08%
L3Harris Technologies IncLHX4398
0.08%
Realty Income CorpO22033
0.08%
ONEOK IncOKE14892
0.08%
Rockwell Automation IncROK2629
0.08%
SempraSRE15447
0.08%
TE Connectivity PLCTEL6894
0.08%
Target CorpTGT10728
0.08%
Targa Resources CorpTRGP5073
0.07%
Axon Enterprise IncAXON1899
0.07%
AutoZone IncAZO386
0.07%
Carvana CoCVNA16924
0.07%
Devon Energy CorpDVN27253
0.07%
Electronic Arts IncEA5321
0.07%
eBay IncEBAY10490
0.07%
Entergy CorpETR10815
0.07%
Edwards Lifesciences CorpEW13611
0.07%
Exelon CorpEXC24181
0.07%
Fifth Third BancorpFITB21420
0.07%
Humana IncHUM2835
0.07%
Microchip Technology IncMCHP12788
0.07%
MetLife IncMET12772
0.07%
NIKE IncNKE28355
0.07%
Nucor CorpNUE5379
0.07%
Public StoragePSA3734
0.07%
State Street CorpSTT6539
0.07%
Vistra CorpVST7491
0.07%
Xcel Energy IncXEL14746
0.06%
Autodesk IncADSK4991
0.06%
American International Group IncAIG12532
0.06%
Ameriprise Financial IncAMP2117
0.06%
Becton Dickinson & CoBDX6510
0.06%
CBRE Group IncCBRE6915
0.06%
Chipotle Mexican Grill IncCMG30316
0.06%
DR Horton IncDHI6234
0.06%
Consolidated Edison IncED8711
0.06%
Interactive Brokers Group IncIBKR10525
0.06%
IDEXX Laboratories IncIDXX1859
0.06%
Jabil IncJBL2494
0.06%
Keurig Dr Pepper IncKDP32161
0.06%
MSCI IncMSCI1717
0.06%
Old Dominion Freight Line IncODFL4321
0.06%
Public Service Enterprise Group IncPEG11774
0.06%
Republic Services IncRSG4718
0.06%
Sysco CorpSYY11302
0.06%
Take-Two Interactive Software IncTTWO4111
0.06%
United Airlines Holdings IncUAL7670
0.06%
Ventas IncVTR11489
0.06%
Westinghouse Air Brake Technologies CorpWAB4008
0.06%
Block IncXYZ12648
0.06%
Yum! Brands IncYUM6512
0.05%
Agilent Technologies IncA6676
0.05%
Arch Capital Group LtdACGL8218
0.05%
Archer-Daniels-Midland CoADM11390
0.05%
Crown Castle IncCCI10313
0.05%
Carnival Corp LtdCCL30403
0.05%
Centene CorpCNC11089
0.05%
Coinbase Global IncCOIN5255
0.05%
EMCOR Group IncEME1041
0.05%
EQT CorpEQT14786
0.05%
Diamondback Energy IncFANG4580
0.05%
Garmin LtdGRMN3873
0.05%
Huntington Bancshares Inc/OHHBAN47909
0.05%
Hartford Insurance Group Inc/TheHIG6477
0.05%
IQVIA Holdings IncIQV3943
0.05%
Iron Mountain IncIRM7025
0.05%
Kimberly-Clark CorpKMB7843
0.05%
Kenvue IncKVUE45378
0.05%
Martin Marietta Materials IncMLM1418
0.05%
M&T Bank CorpMTB3453
0.05%
Nasdaq IncNDAQ10555
0.05%
Northern Trust CorpNTRS4368
0.05%
ON Semiconductor CorpON9258
0.05%
Occidental Petroleum CorpOXY17154
0.05%
Paychex IncPAYX7621
0.05%
PG&E CorpPCG52056
0.05%
Prudential Financial IncPRU8195
0.05%
PayPal Holdings IncPYPL20842
0.05%
Qnity Electronics IncQ4948
0.05%
Roper Technologies IncROP2375
0.05%
Vulcan Materials CoVMC3062
0.05%
Waters CorpWAT2311
0.05%
WEC Energy Group IncWEC7697
0.04%
Ameren CorpAEE6539
0.04%
Atmos Energy CorpATO3944
0.04%
AvalonBay Communities IncAVB3277
0.04%
American Water Works Co IncAWK4608
0.04%
Biogen IncBIIB3481
0.04%
Casey's General Stores IncCASY866
0.04%
Cboe Global Markets IncCBOE2474
0.04%
Citizens Financial Group IncCFG9995
0.04%
Cincinnati Financial CorpCINF3646
0.04%
CenterPoint Energy IncCNP15458
0.04%
Copart IncCPRT20950
0.04%
Dollar General CorpDG5203
0.04%
Dover CorpDOV3177
0.04%
DTE Energy CoDTE4907
0.04%
Dexcom IncDXCM9117
0.04%
Edison InternationalEIX9092
0.04%
Eversource EnergyES8888
0.04%
Expedia Group IncEXPE2704
0.04%
Extra Space Storage IncEXR4993
0.04%
Fair Isaac CorpFICO543
0.04%
Fiserv IncFISV12603
0.04%
First Solar IncFSLR2539
0.04%
GE HealthCare Technologies IncGEHC10745
0.04%
Halliburton CoHAL19748
0.04%
Hershey Co/TheHSY3495
0.04%
Hubbell IncHUBB1249
0.04%
Ingersoll Rand IncIR8409
0.04%
Kroger Co/TheKR13399
0.04%
Live Nation Entertainment IncLYV3740
0.04%
Moderna IncMRNA8339
0.04%
Mettler-Toledo International IncMTD473
0.04%
NRG Energy IncNRG4987
0.04%
NetApp IncNTAP4656
0.04%
Otis Worldwide CorpOTIS9067
0.04%
PulteGroup IncPHM4496
0.04%
PPG Industries IncPPG5266
0.04%
PPL CorpPPL17780
0.04%
Regions Financial CorpRF20169
0.04%
Raymond James Financial IncRJF4096
0.04%
ResMed IncRMD3420
0.04%
Steel Dynamics IncSTLD3198
0.04%
Synchrony FinancialSYF7946
0.04%
Teledyne Technologies IncTDY1085
0.04%
Tapestry IncTPR4766
0.04%
T Rowe Price Group IncTROW5064
0.04%
Veeva Systems IncVEEV3540
0.04%
VICI Properties IncVICI25823
0.04%
Workday IncWDAY4806
0.04%
Williams-Sonoma IncWSM2780
0.04%
West Pharmaceutical Services IncWST1666
0.04%
Willis Towers Watson PLCWTW2224
0.04%
Xylem Inc/NYXYL5613
0.04%
Zoetis IncZTS9910
0.03%
Amcor PLCAMCR10920
0.03%
Ares Management CorpARES4986
0.03%
Brown & Brown IncBRO6884
0.03%
Church & Dwight Co IncCHD5595
0.03%
CH Robinson Worldwide IncCHRW2784
0.03%
CMS Energy CorpCMS7292
0.03%
Corpay IncCPAY1542
0.03%
Cognizant Technology Solutions CorpCTSH11201
0.03%
DUPONT DE NEMOURS INCDD3223.333333
0.03%
Quest Diagnostics IncDGX2615
0.03%
Dollar Tree IncDLTR4276
0.03%
Dow IncDOW17028
0.03%
Darden Restaurants IncDRI2705
0.03%
Equifax IncEFX2812
0.03%
Estee Lauder Cos Inc/TheEL5837
0.03%
Equity ResidentialEQR8054
0.03%
Essex Property Trust IncESS1517
0.03%
Evergy IncEVRG5444
0.03%
Expand Energy CorpEXE5649
0.03%
Expeditors International of Washington IncEXPD3086
0.03%
FirstEnergy CorpFE12295
0.03%
F5 IncFFIV1333
0.03%
Fidelity National Information Services IncFIS12208
0.03%
Fortive CorpFTV7197
0.03%
General Mills IncGIS12613
0.03%
HP IncHPQ21613
0.03%
International Flavors & Fragrances IncIFF6025
0.03%
Incyte CorpINCY3965
0.03%
International Paper CoIP12515
0.03%
JB Hunt Transport Services IncJBHT1756
0.03%
KeyCorpKEY21778
0.03%
Kraft Heinz Co/TheKHC20178
0.03%
Loews CorpL3986
0.03%
Lennar CorpLEN5087
0.03%
Labcorp Holdings IncLH1932
0.03%
Lennox International IncLII742
0.03%
Alliant Energy CorpLNT6095
0.03%
Southwest Airlines CoLUV11550
0.03%
NiSource IncNI11331
0.03%
Omnicom Group IncOMC6732
0.03%
Principal Financial Group IncPFG4638
0.03%
Packaging Corp of AmericaPKG2085
0.03%
SBA Communications CorpSBAC2507
0.03%
Snap-on IncSNA1214
0.03%
STERIS PLCSTE2309
0.03%
Constellation Brands IncSTZ3289
0.03%
Smurfit Westrock PLCSW12397
0.03%
Texas Pacific Land CorpTPL1368
0.03%
ULTA BEAUTY INCULTA1021
0.03%
Veralto CorpVLTO5798
0.03%
Verisk Analytics IncVRSK3092
0.03%
VeriSign IncVRSN1930
0.03%
Viatris IncVTRS27525
0.03%
W R Berkley CorpWRB6945
0.02%
Assurant IncAIZ1161
0.02%
Akamai Technologies IncAKAM3428
0.02%
Albemarle CorpALB2785
0.02%
Align Technology IncALGN1571
0.02%
Allegion plcALLE2024
0.02%
APA CorpAPA8347
0.02%
Aptiv PLCAPTV5002
0.02%
Avery Dennison CorpAVY1803
0.02%
Ball CorpBALL6293
0.02%
Baxter International IncBAX12199
0.02%
Best Buy Co IncBBY4624
0.02%
Bunge Global SABG3204
0.02%
Broadridge Financial Solutions IncBR2732
0.02%
CDW Corp/DECDW3015
0.02%
CF Industries Holdings IncCF3621
0.02%
Charter Communications IncCHTR1970
0.02%
Clorox Co/TheCLX2855
0.02%
Cooper Cos Inc/TheCOO4604
0.02%
Camden Property TrustCPT2366
0.02%
Charles River Laboratories International IncCRL1128
0.02%
CoStar Group IncCSGP9644
0.02%
Deckers Outdoor CorpDECK3348
0.02%
HEALTHPEAK PROPERTIES INC.DOC16295
0.02%
EchoStar CorpECHO3215
0.02%
Everest Group LtdEG927
0.02%
Fedex Freight Holding Co IncFDXF2569
0.02%
Fox CorpFOXA4706
0.02%
GoDaddy IncGDDY3124
0.02%
GEN DIGITAL INCGEN13022
0.02%
Globe Life IncGL1830
0.02%
Generac Holdings IncGNRC1390
0.02%
Genuine Parts CoGPC3246
0.02%
Global Payments IncGPN5491
0.02%
Hasbro IncHAS3171
0.02%
Huntington Ingalls Industries IncHII923
0.02%
Host Hotels & Resorts IncHST15054
0.02%
IDEX CorpIEX1745
0.02%
Invitation Homes IncINVH12914
0.02%
Invesco LtdIVZ10474
0.02%
Jacobs Solutions IncJ2788
0.02%
Kimco Realty CorpKIM15932
0.02%
Leidos Holdings IncLDOS2969
0.02%
Lululemon Athletica IncLULU2475
0.02%
Las Vegas Sands CorpLVS7041
0.02%
LyondellBasell Industries NVLYB6094
0.02%
Mid-America Apartment Communities IncMAA2749
0.02%
Masco CorpMAS4759
0.02%
McCormick & Co Inc/MDMKC5994
0.02%
Nordson CorpNDSN1253
0.02%
NVR IncNVR63
0.02%
Pentair PLCPNR3819
0.02%
Pinnacle West Capital CorpPNW2861
0.02%
Insulet CorpPODD1634
0.02%
PTC IncPTC2728
0.02%
Regency Centers CorpREG3894
0.02%
Ralph Lauren CorpRL906
0.02%
Rollins IncROL6936
0.02%
Revvity IncRVTY2636
0.02%
J M Smucker Co/TheSJM2521
0.02%
Super Micro Computer IncSMCI11935
0.02%
Solventum CorpSOLV3471
0.02%
Stanley Black & Decker IncSWK3664
0.02%
Bio-Techne CorpTECH3701
0.02%
TKO Group Holdings IncTKO1486
0.02%
Trimble IncTRMB5505
0.02%
Tractor Supply CoTSCO12397
0.02%
Tyson Foods IncTSN6664
0.02%
Textron IncTXT4107
0.02%
Tyler Technologies IncTYL988
0.02%
UDR IncUDR6982
0.02%
Weyerhaeuser CoWY17036
0.02%
ZIMMER BIOMET HOLDINGS INCZBH4565
0.02%
Zebra Technologies CorpZBRA1116
0.01%
AES Corp/TheAES16851
0.01%
A O Smith CorpAOS2645
0.01%
Alexandria Real Estate Equities IncARE3707
0.01%
Franklin Resources IncBEN7238
0.01%
Brown-Forman CorpBF/B3977
0.01%
Builders FirstSource IncBLDR2542
0.01%
BXP IncBXP3497
0.01%
Domino's Pizza IncDPZ717
0.01%
DAVITA INCDVA752
0.01%
Erie Indemnity CoERIE595
0.01%
FactSet Research Systems IncFDS854
0.01%
Fox CorpFOX3280
0.01%
Federal Realty Investment TrustFRT1853
0.01%
Hormel Foods CorpHRL6888
0.01%
Henry Schein IncHSIC2280
0.01%
Gartner IncIT1580
0.01%
Jack Henry & Associates IncJKHY1676
0.01%
MGM Resorts InternationalMGM4529
0.01%
Mosaic Co/TheMOS7512
0.01%
Norwegian Cruise Line Holdings LtdNCLH10844
0.01%
News CorpNWSA8626
0.01%
Skyworks Solutions IncSWKS3546
0.01%
Molson Coors Beverage CoTAP3792
0.01%
Trade Desk Inc/TheTTD10092
0.01%
Universal Health Services IncUHS1259
0.01%
Wynn Resorts LtdWYNN1976
0.00%
TPG Inc2602335D5010
0.00%
News CorpNWS2845
0.00%
Paramount Skydance CorpPSKY7456
-0.39%
Cash & OtherCash&Other-6470486.91