Companies:
10,735
total market cap:
HK$1039.064 T
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Watchlist
Account
Vanguard Russell 3000 Index Fund ETF Shares
VTHR
#529
ETF rank
HK$30.35 B
Marketcap
๐บ๐ธ US
Market
HK$2,257
Share price
-0.44%
Change (1 day)
14.95%
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
Vanguard Russell 3000 Index Fund ETF Shares - Holdings
Etf holdings as of
February 28, 2026
Number of holdings:
500
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
6.26%
NVIDIA Corp.
NVDA
US67066G1040
1894374
5.81%
Apple Inc.
AAPL
US0378331005
1180033
4.39%
Microsoft Corp.
MSFT
US5949181045
600301
3.04%
Amazon.com Inc.
AMZN
US0231351067
776430
2.74%
Alphabet Inc. Class A
GOOGL
US02079K3059
470678
2.23%
Broadcom Inc.
AVGO
US11135F1012
373804
2.22%
Alphabet Inc. Class C
GOOG
US02079K1079
382902
2.14%
Facebook Inc. Class A
META
US30303M1027
176723
1.71%
Tesla Inc.
TSLA
US88160R1014
228375
1.41%
Berkshire Hathaway Inc. Class B
BRK.B
US0846707026
149301
1.27%
Eli Lilly & Co.
LLY
US5324571083
64842
1.15%
JPMorgan Chase & Co.
JPM
US46625H1005
205877
0.97%
Exxon Mobil Corp.
XOM
US30231G1022
341975
0.90%
Johnson & Johnson
JNJ
US4781601046
194780
0.84%
Walmart Inc.
WMT
US9311421039
352161
0.81%
Visa Inc. Class A
V
US92826C8394
136256
0.70%
Micron Technology Inc.
MU
US5951121038
90429
0.68%
Costco Wholesale Corp.
COST
US22160K1051
35933
0.63%
Mastercard Inc. Class A
MA
US57636Q1040
65127
0.62%
AbbVie Inc.
ABBV
US00287Y1091
143389
0.62%
Netflix Inc.
NFLX
US64110L1061
343021
0.59%
Procter & Gamble Co.
PG
US7427181091
190129
0.57%
Home Depot Inc.
HD
US4370761029
80609
0.54%
General Electric Co.
GE
US3696043013
84188
0.53%
Chevron Corp.
CVX
US1667641005
151665
0.52%
Caterpillar Inc.
CAT
US1491231015
37473
0.49%
Advanced Micro Devices Inc.
AMD
US0079031078
130338
0.48%
Coca-Cola Co.
KO
US1912161007
314835
0.48%
Cisco Systems Inc.
CSCO
US17275R1023
322204
0.48%
Bank of America Corp.
BAC
US0605051046
513145
0.47%
Merck & Co. Inc.
MRK
US58933Y1055
203905
0.45%
Palantir Technologies Inc. Class A
PLTR
US69608A1088
176778
0.45%
Applied Materials Inc.
AMAT
US0382221051
64910
0.44%
Lam Research Corp.
LRCX
US5128073062
101604
0.44%
Philip Morris International Inc.
PM
US7181721090
126077
0.41%
RTX Corp.
RTX
US75513E1010
108298
0.40%
UnitedHealth Group Inc.
UNH
US91324P1021
73647
0.39%
Wells Fargo & Co.
WFC
US9497461015
254429
0.37%
Oracle Corp.
ORCL
US68389X1054
136230
0.37%
McDonald's Corp.
MCD
US5801351017
57875
0.36%
Goldman Sachs Group Inc.
GS
US38141G1040
22615
0.36%
GE Vernova LLC
GEV
US36828A1016
22123
0.36%
Linde plc
LIN
IE000S9YS762
38017
0.35%
PepsiCo Inc.
PEP
US7134481081
110917
0.34%
International Business Machines Corp.
IBM
US4592001014
75298
0.32%
Verizon Communications Inc.
VZ
US92343V1044
341834
0.31%
Amgen Inc.
AMGN
US0311621009
43523
0.30%
Abbott Laboratories
ABT
US0028241000
140167
0.30%
Intel Corp.
INTC
US4581401001
357105
0.30%
KLA Corp.
KLAC
US4824801009
10648
0.30%
Thermo Fisher Scientific Inc.
TMO
US8835561023
30571
0.30%
NextEra Energy Inc.
NEE
US65339F1012
168847
0.29%
AT&T Inc.
T
US00206R1023
559420
0.29%
Texas Instruments Inc.
TXN
US8825081040
73565
0.29%
Walt Disney Co.
DIS
US2546871060
146580
0.29%
Morgan Stanley
MS
US6174464486
93201
0.28%
Gilead Sciences Inc.
GILD
US3755581036
100767
0.28%
Citigroup Inc.
C
US1729674242
135261
0.27%
salesforce.com Inc.
CRM
US79466L3024
75551
0.27%
TJX Cos. Inc.
TJX
US8725401090
90575
0.27%
Amphenol Corp. Class A
APH
US0320951017
98720
0.27%
Intuitive Surgical Inc.
ISRG
US46120E6023
28567
0.27%
Analog Devices Inc.
ADI
US0326541051
40157
0.26%
Boeing Co.
BA
US0970231058
60496
0.25%
American Express Co.
AXP
US0258161092
43708
0.25%
Charles Schwab Corp.
SCHW
US8085131055
138112
0.24%
Blackrock Inc.
BLK
US09290D1019
12346
0.24%
Union Pacific Corp.
UNP
US9078181081
48422
0.24%
Pfizer Inc.
PFE
US7170811035
459587
0.23%
Honeywell International Inc.
HON
US4385161066
51467
0.23%
Deere & Co.
DE
US2441991054
19775
0.23%
QUALCOMM Inc.
QCOM
US7475251036
87445
0.23%
Uber Technologies Inc.
UBER
US90353T1007
162932
0.22%
Lowe's Cos. Inc.
LOW
US5486611073
45370
0.22%
Eaton Corp. plc
ETN
IE00B8KQN827
31709
0.22%
Newmont Goldcorp Corp.
NEM
US6516391066
88893
0.21%
Welltower Inc.
WELL
US95040Q1040
55650
0.21%
ConocoPhillips
COP
US20825C1045
101197
0.21%
Booking Holdings Inc.
BKNG
US09857L1089
2633
0.21%
Arista Networks Inc.
ANET
US0404132054
83480
0.20%
Lockheed Martin Corp.
LMT
US5398301094
16696
0.20%
S&P Global Inc.
SPGI
US78409V1044
24536
0.20%
Stryker Corp.
SYK
US8636671013
27870
0.20%
Danaher Corp.
DHR
US2358511028
50965
0.20%
Prologis Inc.
PLD
US74340W1036
75085
0.20%
Accenture plc Class A
ACN
IE00B4BNMY34
50653
0.19%
Vertex Pharmaceuticals Inc.
VRTX
US92532F1003
20803
0.19%
Parker-Hannifin Corp.
PH
US7010941042
10241
0.19%
Bristol-Myers Squibb Co.
BMY
US1101221083
164893
0.19%
Medtronic plc
MDT
IE00BTN1Y115
103818
0.19%
Progressive Corp.
PGR
US7433151039
47429
0.19%
Chubb Ltd.
CB
CH0044328745
29600
0.19%
McKesson Corp.
MCK
US58155Q1031
10161
0.19%
Capital One Financial Corp.
COF
US14040H1059
50867
0.18%
Corning Inc.
GLW
US2193501051
63151
0.18%
Altria Group Inc.
MO
US02209S1033
136491
0.18%
Palo Alto Networks Inc.
PANW
US6974351057
63115
0.17%
CME Group Inc.
CME
US12572Q1058
29107
0.17%
Boston Scientific Corp.
BSX
US1011371077
119468
0.17%
Comcast Corp. Class A
CMCSA
US20030N1019
292501
0.17%
Intuit Inc.
INTU
US4612021034
22094
0.17%
ServiceNow Inc.
NOW
US81762P1021
83615
0.17%
Starbucks Corp.
SBUX
US8552441094
92041
0.17%
Adobe Inc.
ADBE
US00724F1012
33833
0.16%
Southern Co.
SO
US8425871071
89243
0.16%
Howmet Aerospace Inc.
HWM
US4432011082
32448
0.16%
T-Mobile US Inc.
TMUS
US8725901040
38998
0.16%
AppLovin Corp. Class A
APP
US03831W1080
19294
0.16%
Constellation Energy Corp.
CEG
US21037T1097
25331
0.16%
Trane Technologies plc
TT
IE00BK9ZQ967
18049
0.15%
Duke Energy Corp.
DUK
US26441C2044
63056
0.15%
CVS Health Corp.
CVS
US1266501006
101346
0.15%
Northrop Grumman Corp.
NOC
US6668071029
10974
0.15%
Freeport-McMoRan Inc.
FCX
US35671D8570
115704
0.15%
Vertiv Holdings Co. Class A
VRT
US92537N1081
30775
0.14%
Johnson Controls International plc
JCI
IE00BY7QL619
53434
0.14%
Equinix Inc.
EQIX
US29444U7000
7911
0.14%
Western Digital Corp.
WDC
US9581021055
27521
0.14%
Intercontinental Exchange Inc.
ICE
US45866F1049
46169
0.14%
Marsh & McLennan Cos. Inc.
MRSH
US5717481023
39941
0.14%
Crowdstrike Holdings Inc. Class A
CRWD
US22788C1053
20011
0.14%
Williams Cos. Inc.
WMB
US9694571004
98560
0.14%
General Dynamics Corp.
GD
US3695501086
20462
0.14%
American Tower Corp.
AMT
US03027X1000
37861
0.13%
Sandisk Corp./DE
SNDK
US80004C2008
11385
0.13%
Waste Management Inc.
WM
US94106L1098
29960
0.13%
3M Co.
MMM
US88579Y1010
43148
0.13%
Automatic Data Processing Inc.
ADP
US0530151036
32990
0.13%
HCA Healthcare Inc.
HCA
US40412C1018
13116
0.13%
US Bancorp
USB
US9029733048
126335
0.13%
United Parcel Service Inc. Class B
UPS
US9113121068
59418
0.13%
Emerson Electric Co.
EMR
US2910111044
45603
0.13%
Illinois Tool Works Inc.
ITW
US4523081093
23499
0.13%
Blackstone Group LP
BX
US09260D1072
60021
0.13%
PNC Financial Services Group Inc.
PNC
US6934751057
31966
0.13%
Sherwin-Williams Co.
SHW
US8243481061
18678
0.13%
Bank of New York Mellon Corp.
BK
US0640581007
56461
0.13%
FedEx Corp.
FDX
US31428X1063
17350
0.12%
Quanta Services Inc.
PWR
US74762E1029
11908
0.12%
Cadence Design Systems Inc.
CDNS
US1273871087
22071
0.12%
CRH plc
CRH
IE0001827041
54869
0.12%
Motorola Solutions Inc.
MSI
US6200763075
13497
0.12%
Cummins Inc.
CMI
US2310211063
11133
0.12%
CSX Corp.
CSX
US1264081035
151924
0.12%
Colgate-Palmolive Co.
CL
US1941621039
65107
0.12%
Mondelez International Inc. Class A
MDLZ
US6092071058
104782
0.12%
Regeneron Pharmaceuticals Inc.
REGN
US75886F1075
8206
0.12%
Spotify Technology SA
SPOT
LU1778762911
12446
0.12%
O'Reilly Automotive Inc.
ORLY
US67103H1077
68182
0.12%
Royal Caribbean Cruises Ltd.
RCL
LR0008862868
20498
0.12%
Schlumberger Ltd.
SLB
AN8068571086
121319
0.12%
Ecolab Inc.
ECL
US2788651006
20196
0.12%
Marriott International Inc./MD Class A
MAR
US5719032022
18157
0.12%
Synopsys Inc.
SNPS
US8716071076
14930
0.12%
Cigna Corp.
CI
US1255231003
21316
0.11%
Moody's Corp.
MCO
US6153691059
12584
0.11%
General Motors Co.
GM
US37045V1008
75487
0.11%
TransDigm Group Inc.
TDG
US8936411003
4476
0.11%
NIKE Inc. Class B
NKE
US6541061031
93542
0.11%
American Electric Power Co. Inc.
AEP
US0255371017
43324
0.11%
Norfolk Southern Corp.
NSC
US6558441084
18291
0.11%
Hilton Worldwide Holdings Inc.
HLT
US43300A2033
18459
0.11%
Marvell Technology Inc.
MRVL
US5738741041
69937
0.11%
Aon plc Class A
AON
IE00BLP1HW54
16990
0.11%
Anthem Inc.
ELV
US0367521038
17688
0.10%
Cintas Corp.
CTAS
US1729081059
27869
0.10%
Travelers Cos. Inc.
TRV
US89417E1091
18019
0.10%
AmerisourceBergen Corp. Class A
COR
US03073E1055
14828
0.10%
L3Harris Technologies Inc.
LHX
US5024311095
15101
0.10%
EOG Resources Inc.
EOG
US26875P1012
44246
0.10%
Simon Property Group Inc.
SPG
US8288061091
26258
0.10%
Warner Bros Discovery Inc.
WBD
US9344231041
188415
0.10%
Ross Stores Inc.
ROST
US7782961038
25787
0.10%
PACCAR Inc.
PCAR
US6937181088
41693
0.10%
Kinder Morgan Inc./DE
KMI
US49456B1017
157416
0.10%
Baker Hughes Co. Class A
BKR
US05722G1004
80224
0.10%
Anglogold Ashanti plc
AU
GB00BRXH2664
40737
0.10%
Truist Financial Corp.
TFC
US89832Q1094
104384
0.10%
DoorDash Inc. Class A
DASH
US25809K1051
29027
0.09%
Sempra Energy
SRE
US8168511090
52786
0.09%
AutoZone Inc.
AZO
US0533321024
1351
0.09%
Phillips 66
PSX
US7185461040
32618
0.09%
Valero Energy Corp.
VLO
US91913Y1001
24593
0.09%
Realty Income Corp.
O
US7561091049
74189
0.09%
Air Products & Chemicals Inc.
APD
US0091581068
17963
0.09%
Digital Realty Trust Inc.
DLR
US2538681030
27833
0.09%
Marathon Petroleum Corp.
MPC
US56585A1025
24614
0.09%
Monster Beverage Corp.
MNST
US61174X1090
56422
0.09%
KKR & Co. Inc. Class A
KKR
US48251W1045
54844
0.09%
Vistra Energy Corp.
VST
US92840M1027
27358
0.09%
Zoetis Inc.
ZTS
US98978V1035
36098
0.09%
Arthur J Gallagher & Co.
AJG
US3635761097
20507
0.09%
Airbnb Inc. Class A
ABNB
US0090661010
34413
0.09%
Allstate Corp.
ALL
US0200021014
21358
0.08%
Robinhood Markets Inc. Class A
HOOD
US7707001027
59846
0.08%
Snowflake Inc.
SNOW
US8334451098
26542
0.08%
AMETEK Inc.
AME
US0311001004
18654
0.08%
Ford Motor Co.
F
US3453708600
315406
0.08%
Corteva Inc.
CTVA
US22052L1044
55330
0.08%
Cardinal Health Inc.
CAH
US14149Y1082
19321
0.08%
Aflac Inc.
AFL
US0010551028
38854
0.08%
Cloudflare Inc. Class A
NET
US18915M1071
25348
0.08%
Dominion Energy Inc.
D
US25746U1097
69041
0.08%
United Rentals Inc.
URI
US9113631090
5133
0.08%
Monolithic Power Systems Inc.
MPWR
US6098391054
3742
0.08%
Fastenal Co.
FAST
US3119001044
92868
0.08%
Keysight Technologies Inc.
KEYS
US49338L1035
13900
0.08%
Autodesk Inc.
ADSK
US0527691069
17234
0.08%
IDEXX Laboratories Inc.
IDXX
US45168D1046
6448
0.08%
ONEOK Inc.
OKE
US6826801036
50588
0.08%
Target Corp.
TGT
US87612E1064
36736
0.08%
Carrier Global Corp.
CARR
US14448C1045
63518
0.08%
Becton Dickinson and Co.
BDX
US0758871091
23149
0.08%
Electronic Arts Inc.
EA
US2855121099
20367
0.08%
Fortinet Inc.
FTNT
US34959E1091
51489
0.08%
Cheniere Energy Inc.
LNG
US16411R2085
17261
0.08%
WW Grainger Inc.
GWW
US3848021040
3541
0.08%
NU Holdings Ltd./Cayman Islands Class A
NU
KYG6683N1034
270537
0.08%
Targa Resources Corp.
TRGP
US87612G1013
17186
0.08%
Teradyne Inc.
TER
US8807701029
12660
0.08%
Exelon Corp.
EXC
US30161N1019
81808
0.08%
Ferguson Enterprises Inc./DE
FERG
US31488V1070
15445
0.08%
Edwards Lifesciences Corp.
EW
US28176E1082
46562
0.07%
Comfort Systems USA Inc.
FIX
US1999081045
2809
0.07%
Xcel Energy Inc.
XEL
US98389B1008
47898
0.07%
Lumentum Holdings Inc.
LITE
US55024U1097
5696
0.07%
Ciena Corp.
CIEN
US1717793095
11403
0.07%
Chipotle Mexican Grill Inc. Class A
CMG
US1696561059
106499
0.07%
Public Storage
PSA
US74460D1090
12773
0.07%
Entergy Corp.
ETR
US29364G1031
36122
0.07%
Dell Technologies Inc.
DELL
US24703L2025
25742
0.07%
Yum! Brands Inc.
YUM
US9884981013
22569
0.07%
Republic Services Inc. Class A
RSG
US7607591002
16421
0.07%
Rockwell Automation Inc.
ROK
US7739031091
9155
0.07%
Carvana Co. Class A
CVNA
US1468691027
10933
0.07%
Westinghouse Air Brake Technologies Corp.
WAB
US9297401088
13754
0.07%
Fifth Third Bancorp
FITB
US3167731005
72986
0.07%
American International Group Inc.
AIG
US0268747849
44791
0.07%
CBRE Group Inc. Class A
CBRE
US12504L1098
24072
0.07%
Sysco Corp.
SYY
US8718291078
38792
0.07%
Ameriprise Financial Inc.
AMP
US03076C1062
7521
0.06%
Apollo Global Management Inc.
APO
US03769M1062
33314
0.06%
Public Service Enterprise Group Inc.
PEG
US7445731067
40371
0.06%
Delta Air Lines Inc.
DAL
US2473617023
52645
0.06%
ROBLOX Corp.
RBLX
US7710491033
50147
0.06%
Alnylam Pharmaceuticals Inc.
ALNY
US02043Q1076
10254
0.06%
DR Horton Inc.
DHI
US23331A1097
21239
0.06%
MSCI Inc. Class A
MSCI
US55354G1004
5894
0.06%
PG&E Corp.
PCG
US69331C1080
177318
0.06%
Kroger Co.
KR
US5010441013
49015
0.06%
Garmin Ltd.
GRMN
CH0114405324
13191
0.06%
eBay Inc.
EBAY
US2786421030
36512
0.06%
Vulcan Materials Co.
VMC
US9291601097
10687
0.06%
Consolidated Edison Inc.
ED
US2091151041
29213
0.06%
Nucor Corp.
NUE
US6703461052
18583
0.06%
Martin Marietta Materials Inc.
MLM
US5732841060
4844
0.06%
Axon Enterprise Inc.
AXON
US05464C1018
6033
0.06%
Ventas Inc.
VTR
US92276F1003
37933
0.06%
PayPal Holdings Inc.
PYPL
US70450Y1038
70657
0.06%
Coherent Corp.
COHR
US19247G1076
12553
0.06%
MetLife Inc.
MET
US59156R1086
45015
0.06%
Nasdaq Inc.
NDAQ
US6311031081
36609
0.06%
Hartford Financial Services Group Inc.
HIG
US4165151048
22729
0.06%
Microchip Technology Inc.
MCHP
US5950171042
42686
0.06%
Coinbase Global Inc. Class A
COIN
US19260Q1076
18019
0.06%
Keurig Dr Pepper Inc.
KDP
US49271V1008
104618
0.06%
Crown Castle International Corp.
CCI
US22822V1017
35083
0.06%
GE HealthCare Technologies Inc.
GEHC
US36266G1076
37009
0.06%
Take-Two Interactive Software Inc.
TTWO
US8740541094
14712
0.06%
EQT Corp.
EQT
US26884L1098
50249
0.06%
WEC Energy Group Inc.
WEC
US92939U1060
26365
0.06%
Old Dominion Freight Line Inc.
ODFL
US6795801009
15055
0.06%
Roper Technologies Inc.
ROP
US7766961061
8686
0.06%
Occidental Petroleum Corp.
OXY
US6745991058
57161
0.06%
ResMed Inc.
RMD
US7611521078
11813
0.06%
Ingersoll Rand Inc.
IR
US45687V1061
32135
0.06%
Kimberly-Clark Corp.
KMB
US4943681035
26876
0.05%
Kenvue Inc.
KVUE
US49177J1025
153687
0.05%
Otis Worldwide Corp.
OTIS
US68902V1070
31624
0.05%
State Street Corp.
STT
US8574771031
22500
0.05%
Arch Capital Group Ltd.
ACGL
BMG0450A1053
28849
0.05%
Datadog Inc. Class A
DDOG
US23804L1035
25240
0.05%
MicroStrategy Inc. Class A
MSTR
US5949724083
21653
0.05%
Agilent Technologies Inc.
A
US00846U1016
23055
0.05%
United Airlines Holdings Inc.
UAL
US9100471096
26275
0.05%
Prudential Financial Inc.
PRU
US7443201022
28341
0.05%
Hershey Co.
HSY
US4278661081
11776
0.05%
Dollar General Corp.
DG
US2566771059
17739
0.05%
Carnival Corp.
CCL
PA1436583006
87377
0.05%
Square Inc.
XYZ
US8522341036
43193
0.05%
Copart Inc.
CPRT
US2172041061
71563
0.05%
Bloom Energy Corp. Class A
BE
US0937121079
17499
0.05%
NRG Energy Inc.
NRG
US6293775085
15214
0.05%
Huntington Bancshares Inc./OH
HBAN
US4461501045
161908
0.05%
Fiserv Inc.
FISV
US3377381088
43256
0.05%
M&T Bank Corp.
MTB
US55261F1049
12412
0.05%
Archer-Daniels-Midland Co.
ADM
US0394831020
38753
0.05%
Fair Isaac Corp.
FICO
US3032501047
1896
0.05%
Diamondback Energy Inc.
FANG
US25278X1090
15214
0.05%
Tapestry Inc.
TPR
US8760301072
16711
0.05%
EMCOR Group Inc.
EME
US29084Q1004
3583
0.05%
Extra Space Storage Inc.
EXR
US30225T1025
17069
0.05%
Iron Mountain Inc.
IRM
US46284V1017
23734
0.05%
Teledyne Technologies Inc.
TDY
US8793601050
3756
0.05%
Xylem Inc./NY
XYL
US98419M1009
19697
0.05%
Cboe Global Markets Inc.
CBOE
US12503M1080
8493
0.05%
Waters Corp.
WAT
US9418481035
7947
0.05%
Insmed Inc.
INSM
US4576693075
16905
0.05%
FTAI Aviation Ltd.
FTAI
KYG3730V1059
8240
0.05%
Cognizant Technology Solutions Corp. Class A
CTSH
US1924461023
39076
0.05%
Ulta Beauty Inc.
ULTA
US90384S3031
3649
0.05%
DTE Energy Co.
DTE
US2333311072
16774
0.05%
Ameren Corp.
AEE
US0236081024
21866
0.05%
Dover Corp.
DOV
US2600031080
10971
0.05%
Interactive Brokers Group Inc.
IBKR
US45841N1072
34646
0.05%
Texas Pacific Land Corp.
TPL
US88262P1021
4666
0.05%
Paychex Inc.
PAYX
US7043261079
26095
0.05%
IQVIA Holdings Inc.
IQV
US46266C1053
13661
0.05%
Halliburton Co.
HAL
US4062161017
67772
0.05%
VICI Properties Inc.
VICI
US9256521090
80646
0.04%
Atmos Energy Corp.
ATO
US0495601058
12925
0.04%
Willis Towers Watson plc
WTW
IE00BDB6Q211
7741
0.04%
Verisk Analytics Inc. Class A
VRSK
US92345Y1064
11346
0.04%
PPL Corp.
PPL
US69351T1060
59872
0.04%
Workday Inc. Class A
WDAY
US98138H1014
17385
0.04%
DexCom Inc.
DXCM
US2521311074
31620
0.04%
Rocket Lab Corp.
RKLB
US7731211089
33435
0.04%
Edison International
EIX
US2810201077
30810
0.04%
Eversource Energy
ES
US30040W1080
30110
0.04%
CenterPoint Energy Inc.
CNP
US15189T1079
52742
0.04%
Hewlett Packard Enterprise Co.
HPE
US42824C1099
105922
0.04%
FirstEnergy Corp.
FE
US3379321074
44441
0.04%
Mettler-Toledo International Inc.
MTD
US5926881054
1663
0.04%
Biogen Inc.
BIIB
US09062X1037
11787
0.04%
Jabil Inc.
JBL
US4663131039
8513
0.04%
PPG Industries Inc.
PPG
US6935061076
18149
0.04%
Tractor Supply Co.
TSCO
US8923561067
43094
0.04%
Omnicom Group Inc.
OMC
US6819191064
25940
0.04%
Hubbell Inc. Class B
HUBB
US4435106079
4322
0.04%
Raymond James Financial Inc.
RJF
US7547301090
14407
0.04%
ON Semiconductor Corp.
ON
US6821891057
33015
0.04%
Natera Inc.
NTRA
US6323071042
10483
0.04%
Northern Trust Corp.
NTRS
US6658591044
15236
0.04%
Fidelity National Information Services Inc.
FIS
US31620M1062
42674
0.04%
Veeva Systems Inc. Class A
VEEV
US9224751084
11921
0.04%
Estee Lauder Cos. Inc. Class A
EL
US5184391044
19793
0.04%
Devon Energy Corp.
DVN
US25179M1036
49562
0.04%
PulteGroup Inc.
PHM
US7458671010
15715
0.04%
Qnity Electronics Inc.
Q
US74743L1008
16964
0.04%
TechnipFMC plc
FTI
GB00BDSFG982
32417
0.04%
American Water Works Co. Inc.
AWK
US0304201033
15718
0.04%
Steel Dynamics Inc.
STLD
US8581191009
11064
0.04%
Curtiss-Wright Corp.
CW
US2315611010
3033
0.04%
MongoDB Inc.
MDB
US60937P1066
6370
0.04%
Markel Corp.
MKL
US5705351048
1009
0.04%
Citizens Financial Group Inc.
CFG
US1746101054
34699
0.04%
Live Nation Entertainment Inc.
LYV
US5380341090
12797
0.04%
Equifax Inc.
EFX
US2944291051
9856
0.04%
Casey's General Stores Inc.
CASY
US1475281036
2999
0.04%
Expedia Group Inc.
EXPE
US30212P3038
9474
0.04%
Cincinnati Financial Corp.
CINF
US1720621010
12457
0.04%
Church & Dwight Co. Inc.
CHD
US1713401024
19464
0.04%
AvalonBay Communities Inc.
AVB
US0534841012
11494
0.04%
Coupang Inc.
CPNG
US22266T1097
106012
0.04%
Darden Restaurants Inc.
DRI
US2371941053
9448
0.04%
Synchrony Financial
SYF
US87165B1035
29161
0.04%
STERIS plc
STE
IE00BFY8C754
7956
0.04%
Royal Gold Inc.
RGLD
US7802871084
6642
0.04%
Expand Energy Corp.
EXE
US1651677353
18424
0.04%
Smurfit Westrock plc
SW
IE00028FXN24
42164
0.04%
Regions Financial Corp.
RF
US7591EP1005
71185
0.04%
Williams-Sonoma Inc.
WSM
US9699041011
9600
0.04%
Dollar Tree Inc.
DLTR
US2567461080
15607
0.04%
General Mills Inc.
GIS
US3703341046
43242
0.04%
XPO Logistics Inc.
XPO
US9837931008
9286
0.04%
Labcorp Holdings Inc.
LH
US5049221055
6757
0.04%
Equity Residential
EQR
US29476L1070
30657
0.04%
LPL Financial Holdings Inc.
LPLA
US50212V1008
6441
0.04%
Quest Diagnostics Inc.
DGX
US74834L1008
9039
0.04%
CMS Energy Corp.
CMS
US1258961002
24479
0.04%
Restaurant Brands International Inc.
QSR
CA76131D1033
26225
0.04%
Flex Ltd.
FLEX
SG9999000020
29798
0.03%
Veralto Corp.
VLTO
US92338C1036
19240
0.03%
Woodward Inc.
WWD
US9807451037
4841
0.03%
Cabot Oil & Gas Corp.
CTRA
US1270971039
60967
0.03%
Humana Inc.
HUM
US4448591028
9784
0.03%
International Paper Co.
IP
US4601461035
42384
0.03%
Lennar Corp. Class A
LEN
US5260571048
16079
0.03%
Southwest Airlines Co.
LUV
US8447411088
37211
0.03%
Amcor plc
AMCR
JE00BV7DQ550
37751
0.03%
NiSource Inc.
NI
US65473P1057
38563
0.03%
Constellation Brands Inc. Class A
STZ
US21036P1084
11509
0.03%
Leidos Holdings Inc.
LDOS
US5253271028
10331
0.03%
Allegheny Technologies Inc.
ATI
US01741R1023
10910
0.03%
Centene Corp.
CNC
US15135B1017
39737
0.03%
Corpay Inc.
CPAY
US2199481068
5485
0.03%
Dow Inc.
DOW
US2605571031
57445
0.03%
CH Robinson Worldwide Inc.
CHRW
US12541W2098
9504
0.03%
US Foods Holding Corp.
USFD
US9120081099
18183
0.03%
Broadridge Financial Solutions Inc.
BR
US11133T1034
9427
0.03%
SBA Communications Corp. Class A
SBAC
US78410G1040
8702
0.03%
SoFi Technologies Inc.
SOFI
US83406F1021
97689
0.03%
United Therapeutics Corp.
UTHR
US91307C1027
3420
0.03%
Kraft Heinz Co.
KHC
US5007541064
69390
0.03%
Ares Management Corp. Class A
ARES
US03990B1017
15196
0.03%
International Flavors & Fragrances Inc.
IFF
US4595061015
20686
0.03%
Albemarle Corp.
ALB
US0126531013
9491
0.03%
DuPont de Nemours Inc.
DD
US26614N1028
33795
0.03%
Tenet Healthcare Corp.
THC
US88033G4073
7058
0.03%
WR Berkley Corp.
WRB
US0844231029
23474
0.03%
Brown & Brown Inc.
BRO
US1152361010
23434
0.03%
Principal Financial Group Inc.
PFG
US74251V1026
17583
0.03%
Illumina Inc.
ILMN
US4523271090
12441
0.03%
NVR Inc.
NVR
US62944T1051
221
0.03%
Packaging Corp. of America
PKG
US6951561090
7153
0.03%
T. Rowe Price Group Inc.
TROW
US74144T1088
17524
0.03%
First Solar Inc.
FSLR
US3364331070
8210
0.03%
Pure Storage Inc. Class A
PSTG
US74624M1027
25155
0.03%
Entegris Inc.
ENTG
US29362U1043
12143
0.03%
Snap-on Inc.
SNA
US8330341012
4153
0.03%
Zoom Video Communications Inc. Class A
ZM
US98980L1017
21518
0.03%
Charter Communications Inc. Class A
CHTR
US16119P1084
6776
0.03%
Expeditors International of Washington Inc.
EXPD
US3021301094
10923
0.03%
Zimmer Biomet Holdings Inc.
ZBH
US98956P1021
16049
0.03%
KeyCorp
KEY
US4932671088
76073
0.03%
Fabrinet
FN
KYG3323L1005
2888
0.03%
NetApp Inc.
NTAP
US64110D1046
15750
0.03%
Burlington Stores Inc.
BURL
US1220171060
5076
0.03%
Lululemon Athletica Inc.
LULU
US5500211090
8409
0.03%
Exact Sciences Corp.
EXAS
US30063P1057
15050
0.03%
Evergy Inc.
EVRG
US30034W1062
18576
0.03%
Moderna Inc.
MRNA
US60770K1079
28909
0.03%
Carpenter Technology Corp.
CRS
US1442851036
3889
0.03%
VeriSign Inc.
VRSN
US92343E1029
6754
0.03%
Liberty Media Corp-Liberty Formula One
FWONK
US5312297550
16763
0.03%
BWX Technologies Inc.
BWXT
US05605H1005
7384
0.03%
Fortive Corp.
FTV
US34959J1088
25662
0.03%
nVent Electric plc
NVT
IE00BDVJJQ56
12822
0.03%
RB Global Inc.
RBA
CA74935Q1072
14987
0.03%
PTC Inc.
PTC
US69370C1009
9643
0.03%
CoStar Group Inc.
CSGP
US22160N1090
33825
0.03%
Alliant Energy Corp.
LNT
US0188021085
20793
0.03%
MasTec Inc.
MTZ
US5763231090
5034
0.03%
Loews Corp.
L
US5404241086
13631
0.03%
Southern Copper Corp.
SCCO
US84265V1052
6789
0.03%
Global Payments Inc.
GPN
US37940X1028
19355
0.03%
Ball Corp.
BALL
US0584981064
22005
0.03%
West Pharmaceutical Services Inc.
WST
US9553061055
5800
0.03%
Tyson Foods Inc. Class A
TSN
US9024941034
22633
0.03%
Reddit Inc. Class A
RDDT
US75734B1008
10057
0.03%
Tempur Sealy International Inc.
SGI
US88023U1016
16361
0.03%
Lennox International Inc.
LII
US5261071071
2569
0.03%
Royalty Pharma plc Class A
RPRX
GB00BMVP7Y09
31473
0.03%
McCormick & Co. Inc./MD
MKC
US5797802064
20441
0.03%
Brookfield Asset Management Ltd. Class A
BAM
CA1130041058
31050
0.03%
HP Inc.
HPQ
US40434L1052
76377
0.03%
JB Hunt Transport Services Inc.
JBHT
US4456581077
6206
0.03%
RBC Bearings Inc.
RBC
US75524B1044
2502
0.03%
Weyerhaeuser Co.
WY
US9621661043
58711
0.03%
HEICO Corp. Class A
HEI.A
US4228062083
5959
0.03%
Revolution Medicines Inc.
RVMD
US76155X1000
14012
0.03%
AST SpaceMobile Inc. Class A
ASTS
US00217D1000
17821
0.03%
Las Vegas Sands Corp.
LVS
US5178341070
24777
0.03%
Huntington Ingalls Industries Inc.
HII
US4464131063
3160
0.03%
Textron Inc.
TXT
US8832031012
14217
0.03%
Insulet Corp.
PODD
US45784P1012
5665
0.03%
Viatris Inc.
VTRS
US92556V1061
93520
0.03%
Coeur Mining Inc.
CDE
US1921085049
51273
0.03%
First Citizens BancShares Inc./NC Class A
FCNCA
US31946M1036
732
0.03%
Rocket Cos. Inc. Class A
RKT
US77311W1018
76227
0.03%
Rollins Inc.
ROL
US7757111049
22763
0.03%
Twilio Inc. Class A
TWLO
US90138F1021
11443
0.03%
ITT Inc.
ITT
US45073V1089
6838
0.03%
Credo Technology Group Holding Ltd.
CRDO
KYG254571055
12295
0.03%
Deckers Outdoor Corp.
DECK
US2435371073
11712
0.03%
Flutter Entertainment plc
FLUT
IE00BWT6H894
12787
0.03%
Talen Energy Corp.
TLN
US87422Q1094
3658
0.03%
Hologic Inc.
HOLX
US4364401012
18001
0.03%
Sun Communities Inc.
SUI
US8666741041
9925
0.03%
Cooper Cos. Inc.
COO
US2166485019
16130
0.03%
Super Micro Computer Inc.
SMCI
US86800U3023
41580
0.02%
Reliance Steel & Aluminum Co.
RS
US7595091023
4228
0.02%
Genuine Parts Co.
GPC
US3724601055
11162
0.02%
MKS Instruments Inc.
MKSI
US55306N1046
5437
0.02%
Jacobs Solutions Inc.
J
US46982L1089
9627
0.02%
API Group Corp.
APG
US00187Y1001
29815
0.02%
Carlisle Cos. Inc.
CSL
US1423391002
3354
0.02%
Incyte Corp.
INCY
US45337C1027
13022
0.02%
Essex Property Trust Inc.
ESS
US2971781057
5160
0.02%
Bunge Global SA
BG
CH1300646267
10906
0.02%
Pentair plc
PNR
IE00BLS09M33
13262
0.02%
Invitation Homes Inc.
INVH
US46187W1071
49521
0.02%
CDW Corp./DE
CDW
US12514G1085
10627
0.02%
WP Carey Inc.
WPC
US92936U1097
17454
0.02%
CF Industries Holdings Inc.
CF
US1252691001
13041
0.02%
Aptiv plc
APTV
JE00BTDN8H13
17590
0.02%
Alcoa Corp.
AA
US0138721065
20836
0.02%
Trimble Inc.
TRMB
US8962391004
19289
0.02%
Annaly Capital Management Inc.
NLY
US0357108390
55191
0.02%
IDEX Corp.
IEX
US45167R1041
6116