Companies:
11,075
total market cap:
HK$1182.072 T
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Watchlist
Account
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
#1007
ETF rank
HK$13.12 B
Marketcap
๐บ๐ธ US
Market
HK$355.71
Share price
-0.13%
Change (1 day)
17.12%
Change (1 year)
% Dividend and Income ETFs
๐บ๐ธ U.S. ETFs
๐ข Large-Cap ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Holdings
More
Cost to borrow
Premium/Discount
Distributions
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF - Holdings
Etf holdings as of
July 2, 2026
Number of holdings:
519
Full holdings list
Weight %
Name
Ticker
Shares Held
6.75%
NVIDIA Corp
NVDA
572540
6.10%
Apple Inc
AAPL
347185
4.03%
Microsoft Corp
MSFT
175595
3.75%
S&P 500 Annl Div Dec28
ASDZ28 Index
2848
3.70%
S&P 500 Annl Div Dec27
ASDZ27 Index
2848
3.60%
S&P 500 Annl Div Dec26
ASDZ26 Index
2848
3.34%
Amazon.com Inc
AMZN
231392
2.99%
Alphabet Inc
GOOGL
138606
2.47%
Broadcom Inc
AVGO
111913
2.39%
Alphabet Inc
GOOG
111720
1.90%
Meta Platforms Inc
META
51911
1.69%
Tesla Inc
TSLA
66551
1.64%
Micron Technology Inc
MU
26651
1.33%
Eli Lilly & Co
LLY
18698
1.29%
Berkshire Hathaway Inc
BRK/B
43336
1.29%
U.S. Bank Money Market Deposit Account 06/01/2031
USBFS03
21600427.43
1.26%
JPMORGAN CHASE & CO.
JPM
63336
1.24%
Advanced Micro Devices Inc
AMD
38543
0.89%
United States Treasury Note/Bond 3.5% 09/30/2026
91282CLP4
15000000
0.87%
United States Treasury Note/Bond 4.25% 12/31/2026
91282CME8
14500000
0.86%
Johnson & Johnson
JNJ
56902
0.85%
Intel Corp
INTC
111674
0.84%
United States Treasury Note/Bond 4.125% 09/30/2027
91282CFM8
14000000
0.84%
United States Treasury Note/Bond 4.625% 09/30/2028
91282CJA0
14000000
0.83%
United States Treasury Note/Bond 2.5% 03/31/2027
91282CEF4
14000000
0.83%
United States Treasury Note/Bond 3.25% 06/30/2027
91282CEW7
14000000
0.83%
United States Treasury Note/Bond 3.875% 12/31/2027
91282CGC9
14000000
0.83%
United States Treasury Note/Bond 3.625% 03/31/2028
91282CGT2
14000000
0.83%
United States Treasury Note/Bond 4% 06/30/2028
91282CHK0
14000000
0.83%
United States Treasury Note/Bond 3.75% 12/31/2028
91282CJR3
14000000
0.82%
Visa Inc
V
39225
0.80%
ExxonMobil Holdings Corp
2670549D
97976
0.73%
Applied Materials Inc
AMAT
18758
0.69%
Lam Research Corp
LRCX
29551
0.67%
Walmart Inc
WMT
103633
0.65%
Cisco Systems Inc
CSCO
93363
0.64%
Caterpillar Inc
CAT
10879
0.63%
AbbVie Inc
ABBV
41755
0.59%
Mastercard Inc
MA
19068
0.58%
Costco Wholesale Corp
COST
10482
0.55%
GE AEROSPACE
GE
24663
0.55%
UnitedHealth Group Inc
UNH
21463
0.54%
Bank of America Corp
BAC
154333
0.49%
Home Depot Inc/The
HD
23544
0.49%
KLA CORP
KLAC
30878
0.48%
Procter & Gamble Co/The
PG
55038
0.44%
Chevron Corp
CVX
44244
0.44%
Coca-Cola Co/The
KO
91532
0.44%
Merck & Co Inc
MRK
58380
0.44%
Netflix Inc
NFLX
99530
0.43%
GE Vernova Inc
GEV
6351
0.42%
Goldman Sachs Group Inc/The
GS
6966
0.42%
Sandisk Corp
SNDK
3491
0.41%
Palantir Technologies Inc
PLTR
54276
0.40%
Palo Alto Networks Inc
PANW
19165
0.39%
Philip Morris International Inc
PM
36833
0.38%
International Business Machines Corp
IBM
22218
0.38%
Texas Instruments Inc
TXN
21509
0.37%
Wells Fargo & Co
WFC
72332
0.36%
Morgan Stanley
MS
28337
0.36%
RTX Corp
RTX
31825
0.35%
Linde PLC
LIN
10920
0.34%
Citigroup Inc
C
40310
0.34%
MARVELL TECHNOLOGY INC
MRVL
20688
0.34%
Oracle Corp
ORCL
40106
0.30%
Amphenol Corp
APH
29075
0.29%
Seagate Technology Holdings PLC
STX
5297
0.29%
Western Digital Corp
WDC
8141
0.28%
Amgen Inc
AMGN
12754
0.28%
Crowdstrike Holdings Inc
CRWD
24028
0.27%
Analog Devices Inc
ADI
11537
0.27%
McDonald's Corp
MCD
16789
0.27%
PepsiCo Inc
PEP
32307
0.27%
QUALCOMM Inc
QCOM
24913
0.27%
Thermo Fisher Scientific Inc
TMO
8783
0.26%
American Express Co
AXP
12579
0.25%
NextEra Energy Inc
NEE
49295
0.25%
Verizon Communications Inc
VZ
98705
0.24%
Arista Networks Inc
ANET
24399
0.24%
Boeing Co/The
BA
18633
0.24%
Corning Inc
GLW
18513
0.24%
TJX Cos Inc/The
TJX
26138
0.23%
Abbott Laboratories
ABT
41170
0.23%
Walt Disney Co/The
DIS
41046
0.23%
Eaton Corp PLC
ETN
9174
0.23%
Union Pacific Corp
UNP
14030
0.23%
Welltower Inc
WELL
16681
0.22%
Deere & Co
DE
5929
0.22%
Gilead Sciences Inc
GILD
29340
0.22%
Charles Schwab Corp/The
SCHW
38641
0.21%
AppLovin Corp
APP
6358
0.21%
Uber Technologies Inc
UBER
48119
0.20%
Booking Holdings Inc
BKNG
18308
0.20%
Blackrock Inc
BLK
3404
0.20%
Intuitive Surgical Inc
ISRG
8363
0.20%
AT&T Inc
T
164248
0.19%
Salesforce Inc
CRM
19330
0.19%
CVS Health Corp
CVS
30156
0.19%
Pfizer Inc
PFE
134725
0.19%
Progressive Corp/The
PGR
13811
0.18%
Chubb Ltd
CB
8517
0.18%
Capital One Financial Corp
COF
14700
0.18%
ConocoPhillips
COP
28795
0.18%
Lowe's Cos Inc
LOW
13231
0.18%
Prologis Inc
PLD
22030
0.18%
S&P Global Inc
SPGI
7158
0.18%
Vertex Pharmaceuticals Inc
VRTX
5990
0.17%
Dell Technologies Inc
DELL
6832
0.17%
Danaher Corp
DHR
14890
0.17%
Altria Group Inc
MO
39474
0.17%
Parker-Hannifin Corp
PH
2976
0.17%
Starbucks Corp
SBUX
26932
0.17%
Vertiv Holdings Co
VRT
9076
0.16%
Bristol-Myers Squibb Co
BMY
48270
0.15%
Cadence Design Systems Inc
CDNS
6517
0.15%
Howmet Aerospace Inc
HWM
9451
0.15%
Lockheed Martin Corp
LMT
4786
0.15%
ServiceNow Inc
NOW
24370
0.15%
Quanta Services Inc
PWR
3538
0.15%
Southern Co/The
SO
26641
0.15%
Stryker Corp
SYK
8149
0.15%
Trane Technologies PLC
TT
5223
0.14%
Bank of New York Mellon Corp/The
BNY
16223
0.14%
Duke Energy Corp
DUK
18418
0.14%
Equinix Inc
EQIX
2322
0.14%
Fortinet Inc
FTNT
14711
0.14%
Medtronic PLC
MDT
30343
0.14%
Newmont Corp
NEM
25231
0.14%
PNC Financial Services Group Inc/The
PNC
9485
0.14%
US Bancorp
USB
36686
0.13%
Automatic Data Processing Inc
ADP
9442
0.13%
Blackstone Inc
BX
17558
0.13%
Cummins Inc
CMI
3255
0.13%
CSX Corp
CSX
43917
0.13%
ELEVANCE HEALTH INC
ELV
5132
0.13%
General Dynamics Corp
GD
5991
0.13%
McKesson Corp
MCK
2838
0.13%
Williams Cos Inc/The
WMB
28905
0.12%
Adobe Inc
ADBE
9547
0.12%
Comcast Corp
CMCSA
84217
0.12%
CME Group Inc
CME
8555
0.12%
Datadog Inc
DDOG
7817
0.12%
Freeport-McMoRan Inc
FCX
33976
0.12%
Robinhood Markets Inc
HOOD
18701
0.12%
Johnson Controls International plc
JCI
14415
0.12%
3M Co
MMM
12329
0.12%
Marsh & McLennan Cos Inc
MRSH
11386
0.12%
Synopsys Inc
SNPS
4521
0.12%
United Parcel Service Inc
UPS
17645
0.12%
Waste Management Inc
WM
8732
0.11%
Accenture PLC
ACN
14504
0.11%
AMERICAN TOWER CORP
AMT
11003
0.11%
Constellation Energy Corp
CEG
7555
0.11%
Emerson Electric Co
EMR
13232
0.11%
Hilton Worldwide Holdings Inc
HLT
5377
0.11%
Marriott International Inc/MD
MAR
5171
0.11%
Mondelez International Inc
MDLZ
30337
0.11%
Marathon Petroleum Corp
MPC
6894
0.11%
O'Reilly Automotive Inc
ORLY
19580
0.11%
Royal Caribbean Cruises Ltd
RCL
5887
0.11%
Sherwin-Williams Co/The
SHW
5418
0.11%
T-Mobile US Inc
TMUS
10990
0.11%
Valero Energy Corp
VLO
7012
0.10%
American Electric Power Co Inc
AEP
12857
0.10%
Aon PLC
AON
5048
0.10%
Air Products and Chemicals Inc
APD
5261
0.10%
Cigna Group/The
CI
6252
0.10%
Colgate-Palmolive Co
CL
18912
0.10%
Coherent Corp
COHR
4616
0.10%
CRH PLC
CRH
15787
0.10%
DoorDash Inc
DASH
8943
0.10%
Ecolab Inc
ECL
5978
0.10%
EOG Resources Inc
EOG
12588
0.10%
FedEx Corp
FDX
5187
0.10%
General Motors Co
GM
21311
0.10%
Honeywell International Inc
HON
7488.5
0.10%
Honeywell Aerospace Inc
HONA
7488.5
0.10%
Intercontinental Exchange Inc
ICE
13359
0.10%
Intuit Inc
INTU
6534
0.10%
Illinois Tool Works Inc
ITW
6189
0.10%
Moody's Corp
MCO
3542
0.10%
Monster Beverage Corp
MNST
16869
0.10%
Motorola Solutions Inc
MSI
3922
0.10%
Northrop Grumman Corp
NOC
3150
0.10%
Norfolk Southern Corp
NSC
5306
0.10%
NXP Semiconductors NV
NXPI
5959
0.10%
Phillips 66
PSX
9470
0.10%
Ross Stores Inc
ROST
7613
0.10%
SLB Ltd
SLB
35334
0.10%
Simon Property Group Inc
SPG
7663
0.10%
TransDigm Group Inc
TDG
1321
0.10%
Travelers Cos Inc/The
TRV
5026
0.10%
United Rentals Inc
URI
1479
0.09%
Airbnb Inc
ABNB
9879
0.09%
Arthur J Gallagher & Co
AJG
6063
0.09%
Allstate Corp/The
ALL
6075
0.09%
Boston Scientific Corp
BSX
35130
0.09%
Ciena Corp
CIEN
3335
0.09%
Delta Air Lines Inc
DAL
15441
0.09%
Comfort Systems USA Inc
FIX
823
0.09%
HCA Healthcare Inc
HCA
3660
0.09%
KKR & Co Inc
KKR
16340
0.09%
Kinder Morgan Inc
KMI
46275
0.09%
Lumentum Holdings Inc
LITE
1834
0.09%
Monolithic Power Systems Inc
MPWR
1151
0.09%
PACCAR Inc
PCAR
12440
0.09%
Regeneron Pharmaceuticals Inc
REGN
2352
0.09%
Teradyne Inc
TER
3700
0.09%
TRUIST FINANCIAL CORP
TFC
29441
0.09%
Warner Bros Discovery Inc
WBD
58581
0.08%
Aflac Inc
AFL
10820
0.08%
AMETEK Inc
AME
5414
0.08%
Apollo Global Management Inc
APO
10893
0.08%
Baker Hughes Co
BKR
23451
0.08%
Cardinal Health Inc
CAH
5531
0.08%
Carrier Global Corp
CARR
18445
0.08%
Cencora Inc
COR
4591
0.08%
Cintas Corp
CTAS
8033
0.08%
Corteva Inc
CTVA
15801
0.08%
Dominion Energy Inc
D
20780
0.08%
Digital Realty Trust Inc
DLR
7805
0.08%
Ford Motor Co
F
92518
0.08%
Fastenal Co
FAST
27138
0.08%
Flex Ltd
FLEX
8691
0.08%
WW Grainger Inc
GWW
1018
0.08%
Hewlett Packard Enterprise Co
HPE
31360
0.08%
Keysight Technologies Inc
KEYS
4051
0.08%
L3Harris Technologies Inc
LHX
4398
0.08%
Realty Income Corp
O
22033
0.08%
ONEOK Inc
OKE
14892
0.08%
Rockwell Automation Inc
ROK
2629
0.08%
Sempra
SRE
15447
0.08%
TE Connectivity PLC
TEL
6894
0.08%
Target Corp
TGT
10728
0.08%
Targa Resources Corp
TRGP
5073
0.07%
Axon Enterprise Inc
AXON
1899
0.07%
AutoZone Inc
AZO
386
0.07%
Carvana Co
CVNA
16924
0.07%
Devon Energy Corp
DVN
27253
0.07%
Electronic Arts Inc
EA
5321
0.07%
eBay Inc
EBAY
10490
0.07%
Entergy Corp
ETR
10815
0.07%
Edwards Lifesciences Corp
EW
13611
0.07%
Exelon Corp
EXC
24181
0.07%
Fifth Third Bancorp
FITB
21420
0.07%
Humana Inc
HUM
2835
0.07%
Microchip Technology Inc
MCHP
12788
0.07%
MetLife Inc
MET
12772
0.07%
NIKE Inc
NKE
28355
0.07%
Nucor Corp
NUE
5379
0.07%
Public Storage
PSA
3734
0.07%
State Street Corp
STT
6539
0.07%
Vistra Corp
VST
7491
0.07%
Xcel Energy Inc
XEL
14746
0.06%
Autodesk Inc
ADSK
4991
0.06%
American International Group Inc
AIG
12532
0.06%
Ameriprise Financial Inc
AMP
2117
0.06%
Becton Dickinson & Co
BDX
6510
0.06%
CBRE Group Inc
CBRE
6915
0.06%
Chipotle Mexican Grill Inc
CMG
30316
0.06%
DR Horton Inc
DHI
6234
0.06%
Consolidated Edison Inc
ED
8711
0.06%
Interactive Brokers Group Inc
IBKR
10525
0.06%
IDEXX Laboratories Inc
IDXX
1859
0.06%
Jabil Inc
JBL
2494
0.06%
Keurig Dr Pepper Inc
KDP
32161
0.06%
MSCI Inc
MSCI
1717
0.06%
Old Dominion Freight Line Inc
ODFL
4321
0.06%
Public Service Enterprise Group Inc
PEG
11774
0.06%
Republic Services Inc
RSG
4718
0.06%
Sysco Corp
SYY
11302
0.06%
Take-Two Interactive Software Inc
TTWO
4111
0.06%
United Airlines Holdings Inc
UAL
7670
0.06%
Ventas Inc
VTR
11489
0.06%
Westinghouse Air Brake Technologies Corp
WAB
4008
0.06%
Block Inc
XYZ
12648
0.06%
Yum! Brands Inc
YUM
6512
0.05%
Agilent Technologies Inc
A
6676
0.05%
Arch Capital Group Ltd
ACGL
8218
0.05%
Archer-Daniels-Midland Co
ADM
11390
0.05%
Crown Castle Inc
CCI
10313
0.05%
Carnival Corp Ltd
CCL
30403
0.05%
Centene Corp
CNC
11089
0.05%
Coinbase Global Inc
COIN
5255
0.05%
EMCOR Group Inc
EME
1041
0.05%
EQT Corp
EQT
14786
0.05%
Diamondback Energy Inc
FANG
4580
0.05%
Garmin Ltd
GRMN
3873
0.05%
Huntington Bancshares Inc/OH
HBAN
47909
0.05%
Hartford Insurance Group Inc/The
HIG
6477
0.05%
IQVIA Holdings Inc
IQV
3943
0.05%
Iron Mountain Inc
IRM
7025
0.05%
Kimberly-Clark Corp
KMB
7843
0.05%
Kenvue Inc
KVUE
45378
0.05%
Martin Marietta Materials Inc
MLM
1418
0.05%
M&T Bank Corp
MTB
3453
0.05%
Nasdaq Inc
NDAQ
10555
0.05%
Northern Trust Corp
NTRS
4368
0.05%
ON Semiconductor Corp
ON
9258
0.05%
Occidental Petroleum Corp
OXY
17154
0.05%
Paychex Inc
PAYX
7621
0.05%
PG&E Corp
PCG
52056
0.05%
Prudential Financial Inc
PRU
8195
0.05%
PayPal Holdings Inc
PYPL
20842
0.05%
Qnity Electronics Inc
Q
4948
0.05%
Roper Technologies Inc
ROP
2375
0.05%
Vulcan Materials Co
VMC
3062
0.05%
Waters Corp
WAT
2311
0.05%
WEC Energy Group Inc
WEC
7697
0.04%
Ameren Corp
AEE
6539
0.04%
Atmos Energy Corp
ATO
3944
0.04%
AvalonBay Communities Inc
AVB
3277
0.04%
American Water Works Co Inc
AWK
4608
0.04%
Biogen Inc
BIIB
3481
0.04%
Casey's General Stores Inc
CASY
866
0.04%
Cboe Global Markets Inc
CBOE
2474
0.04%
Citizens Financial Group Inc
CFG
9995
0.04%
Cincinnati Financial Corp
CINF
3646
0.04%
CenterPoint Energy Inc
CNP
15458
0.04%
Copart Inc
CPRT
20950
0.04%
Dollar General Corp
DG
5203
0.04%
Dover Corp
DOV
3177
0.04%
DTE Energy Co
DTE
4907
0.04%
Dexcom Inc
DXCM
9117
0.04%
Edison International
EIX
9092
0.04%
Eversource Energy
ES
8888
0.04%
Expedia Group Inc
EXPE
2704
0.04%
Extra Space Storage Inc
EXR
4993
0.04%
Fair Isaac Corp
FICO
543
0.04%
Fiserv Inc
FISV
12603
0.04%
First Solar Inc
FSLR
2539
0.04%
GE HealthCare Technologies Inc
GEHC
10745
0.04%
Halliburton Co
HAL
19748
0.04%
Hershey Co/The
HSY
3495
0.04%
Hubbell Inc
HUBB
1249
0.04%
Ingersoll Rand Inc
IR
8409
0.04%
Kroger Co/The
KR
13399
0.04%
Live Nation Entertainment Inc
LYV
3740
0.04%
Moderna Inc
MRNA
8339
0.04%
Mettler-Toledo International Inc
MTD
473
0.04%
NRG Energy Inc
NRG
4987
0.04%
NetApp Inc
NTAP
4656
0.04%
Otis Worldwide Corp
OTIS
9067
0.04%
PulteGroup Inc
PHM
4496
0.04%
PPG Industries Inc
PPG
5266
0.04%
PPL Corp
PPL
17780
0.04%
Regions Financial Corp
RF
20169
0.04%
Raymond James Financial Inc
RJF
4096
0.04%
ResMed Inc
RMD
3420
0.04%
Steel Dynamics Inc
STLD
3198
0.04%
Synchrony Financial
SYF
7946
0.04%
Teledyne Technologies Inc
TDY
1085
0.04%
Tapestry Inc
TPR
4766
0.04%
T Rowe Price Group Inc
TROW
5064
0.04%
Veeva Systems Inc
VEEV
3540
0.04%
VICI Properties Inc
VICI
25823
0.04%
Workday Inc
WDAY
4806
0.04%
Williams-Sonoma Inc
WSM
2780
0.04%
West Pharmaceutical Services Inc
WST
1666
0.04%
Willis Towers Watson PLC
WTW
2224
0.04%
Xylem Inc/NY
XYL
5613
0.04%
Zoetis Inc
ZTS
9910
0.03%
Amcor PLC
AMCR
10920
0.03%
Ares Management Corp
ARES
4986
0.03%
Brown & Brown Inc
BRO
6884
0.03%
Church & Dwight Co Inc
CHD
5595
0.03%
CH Robinson Worldwide Inc
CHRW
2784
0.03%
CMS Energy Corp
CMS
7292
0.03%
Corpay Inc
CPAY
1542
0.03%
Cognizant Technology Solutions Corp
CTSH
11201
0.03%
DUPONT DE NEMOURS INC
DD
3223.333333
0.03%
Quest Diagnostics Inc
DGX
2615
0.03%
Dollar Tree Inc
DLTR
4276
0.03%
Dow Inc
DOW
17028
0.03%
Darden Restaurants Inc
DRI
2705
0.03%
Equifax Inc
EFX
2812
0.03%
Estee Lauder Cos Inc/The
EL
5837
0.03%
Equity Residential
EQR
8054
0.03%
Essex Property Trust Inc
ESS
1517
0.03%
Evergy Inc
EVRG
5444
0.03%
Expand Energy Corp
EXE
5649
0.03%
Expeditors International of Washington Inc
EXPD
3086
0.03%
FirstEnergy Corp
FE
12295
0.03%
F5 Inc
FFIV
1333
0.03%
Fidelity National Information Services Inc
FIS
12208
0.03%
Fortive Corp
FTV
7197
0.03%
General Mills Inc
GIS
12613
0.03%
HP Inc
HPQ
21613
0.03%
International Flavors & Fragrances Inc
IFF
6025
0.03%
Incyte Corp
INCY
3965
0.03%
International Paper Co
IP
12515
0.03%
JB Hunt Transport Services Inc
JBHT
1756
0.03%
KeyCorp
KEY
21778
0.03%
Kraft Heinz Co/The
KHC
20178
0.03%
Loews Corp
L
3986
0.03%
Lennar Corp
LEN
5087
0.03%
Labcorp Holdings Inc
LH
1932
0.03%
Lennox International Inc
LII
742
0.03%
Alliant Energy Corp
LNT
6095
0.03%
Southwest Airlines Co
LUV
11550
0.03%
NiSource Inc
NI
11331
0.03%
Omnicom Group Inc
OMC
6732
0.03%
Principal Financial Group Inc
PFG
4638
0.03%
Packaging Corp of America
PKG
2085
0.03%
SBA Communications Corp
SBAC
2507
0.03%
Snap-on Inc
SNA
1214
0.03%
STERIS PLC
STE
2309
0.03%
Constellation Brands Inc
STZ
3289
0.03%
Smurfit Westrock PLC
SW
12397
0.03%
Texas Pacific Land Corp
TPL
1368
0.03%
ULTA BEAUTY INC
ULTA
1021
0.03%
Veralto Corp
VLTO
5798
0.03%
Verisk Analytics Inc
VRSK
3092
0.03%
VeriSign Inc
VRSN
1930
0.03%
Viatris Inc
VTRS
27525
0.03%
W R Berkley Corp
WRB
6945
0.02%
Assurant Inc
AIZ
1161
0.02%
Akamai Technologies Inc
AKAM
3428
0.02%
Albemarle Corp
ALB
2785
0.02%
Align Technology Inc
ALGN
1571
0.02%
Allegion plc
ALLE
2024
0.02%
APA Corp
APA
8347
0.02%
Aptiv PLC
APTV
5002
0.02%
Avery Dennison Corp
AVY
1803
0.02%
Ball Corp
BALL
6293
0.02%
Baxter International Inc
BAX
12199
0.02%
Best Buy Co Inc
BBY
4624
0.02%
Bunge Global SA
BG
3204
0.02%
Broadridge Financial Solutions Inc
BR
2732
0.02%
CDW Corp/DE
CDW
3015
0.02%
CF Industries Holdings Inc
CF
3621
0.02%
Charter Communications Inc
CHTR
1970
0.02%
Clorox Co/The
CLX
2855
0.02%
Cooper Cos Inc/The
COO
4604
0.02%
Camden Property Trust
CPT
2366
0.02%
Charles River Laboratories International Inc
CRL
1128
0.02%
CoStar Group Inc
CSGP
9644
0.02%
Deckers Outdoor Corp
DECK
3348
0.02%
HEALTHPEAK PROPERTIES INC.
DOC
16295
0.02%
EchoStar Corp
ECHO
3215
0.02%
Everest Group Ltd
EG
927
0.02%
Fedex Freight Holding Co Inc
FDXF
2569
0.02%
Fox Corp
FOXA
4706
0.02%
GoDaddy Inc
GDDY
3124
0.02%
GEN DIGITAL INC
GEN
13022
0.02%
Globe Life Inc
GL
1830
0.02%
Generac Holdings Inc
GNRC
1390
0.02%
Genuine Parts Co
GPC
3246
0.02%
Global Payments Inc
GPN
5491
0.02%
Hasbro Inc
HAS
3171
0.02%
Huntington Ingalls Industries Inc
HII
923
0.02%
Host Hotels & Resorts Inc
HST
15054
0.02%
IDEX Corp
IEX
1745
0.02%
Invitation Homes Inc
INVH
12914
0.02%
Invesco Ltd
IVZ
10474
0.02%
Jacobs Solutions Inc
J
2788
0.02%
Kimco Realty Corp
KIM
15932
0.02%
Leidos Holdings Inc
LDOS
2969
0.02%
Lululemon Athletica Inc
LULU
2475
0.02%
Las Vegas Sands Corp
LVS
7041
0.02%
LyondellBasell Industries NV
LYB
6094
0.02%
Mid-America Apartment Communities Inc
MAA
2749
0.02%
Masco Corp
MAS
4759
0.02%
McCormick & Co Inc/MD
MKC
5994
0.02%
Nordson Corp
NDSN
1253
0.02%
NVR Inc
NVR
63
0.02%
Pentair PLC
PNR
3819
0.02%
Pinnacle West Capital Corp
PNW
2861
0.02%
Insulet Corp
PODD
1634
0.02%
PTC Inc
PTC
2728
0.02%
Regency Centers Corp
REG
3894
0.02%
Ralph Lauren Corp
RL
906
0.02%
Rollins Inc
ROL
6936
0.02%
Revvity Inc
RVTY
2636
0.02%
J M Smucker Co/The
SJM
2521
0.02%
Super Micro Computer Inc
SMCI
11935
0.02%
Solventum Corp
SOLV
3471
0.02%
Stanley Black & Decker Inc
SWK
3664
0.02%
Bio-Techne Corp
TECH
3701
0.02%
TKO Group Holdings Inc
TKO
1486
0.02%
Trimble Inc
TRMB
5505
0.02%
Tractor Supply Co
TSCO
12397
0.02%
Tyson Foods Inc
TSN
6664
0.02%
Textron Inc
TXT
4107
0.02%
Tyler Technologies Inc
TYL
988
0.02%
UDR Inc
UDR
6982
0.02%
Weyerhaeuser Co
WY
17036
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
4565
0.02%
Zebra Technologies Corp
ZBRA
1116
0.01%
AES Corp/The
AES
16851
0.01%
A O Smith Corp
AOS
2645
0.01%
Alexandria Real Estate Equities Inc
ARE
3707
0.01%
Franklin Resources Inc
BEN
7238
0.01%
Brown-Forman Corp
BF/B
3977
0.01%
Builders FirstSource Inc
BLDR
2542
0.01%
BXP Inc
BXP
3497
0.01%
Domino's Pizza Inc
DPZ
717
0.01%
DAVITA INC
DVA
752
0.01%
Erie Indemnity Co
ERIE
595
0.01%
FactSet Research Systems Inc
FDS
854
0.01%
Fox Corp
FOX
3280
0.01%
Federal Realty Investment Trust
FRT
1853
0.01%
Hormel Foods Corp
HRL
6888
0.01%
Henry Schein Inc
HSIC
2280
0.01%
Gartner Inc
IT
1580
0.01%
Jack Henry & Associates Inc
JKHY
1676
0.01%
MGM Resorts International
MGM
4529
0.01%
Mosaic Co/The
MOS
7512
0.01%
Norwegian Cruise Line Holdings Ltd
NCLH
10844
0.01%
News Corp
NWSA
8626
0.01%
Skyworks Solutions Inc
SWKS
3546
0.01%
Molson Coors Beverage Co
TAP
3792
0.01%
Trade Desk Inc/The
TTD
10092
0.01%
Universal Health Services Inc
UHS
1259
0.01%
Wynn Resorts Ltd
WYNN
1976
0.00%
TPG Inc
2602335D
5010
0.00%
News Corp
NWS
2845
0.00%
Paramount Skydance Corp
PSKY
7456
-0.39%
Cash & Other
Cash&Other
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