Companies:
10,583
total market cap:
โน12894.938 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
โน INR
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
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 MSCI USA ETF
PBUS
#252
ETF rank
โน929.72 B
Marketcap
๐บ๐ธ US
Market
โน6,243
Share price
-0.62%
Change (1 day)
21.09%
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 MSCI USA ETF - Holdings
Etf holdings as of
February 25, 2026
Number of holdings:
546
Full holdings list
Weight %
Name
Ticker
Shares Held
7.86%
NVIDIA Corp
NVDA
4153081
6.73%
Apple Inc
AAPL
2536062
4.69%
Microsoft Corp
MSFT
1206602
3.34%
Amazon.com Inc
AMZN
1640214
3.01%
Alphabet Inc
GOOGL
994135
2.53%
Alphabet Inc
GOOG
835290
2.46%
Broadcom Inc
AVGO
766636
2.35%
Meta Platforms Inc
META
370785
1.95%
Tesla Inc
TSLA
483000
1.38%
JPMorgan Chase & Co
JPM
469943
1.37%
Eli Lilly & Co
LLY
137447
1.13%
Berkshire Hathaway Inc
BRK/B
235625
1.06%
Exxon Mobil Corp
XOM
728126
0.98%
Johnson & Johnson
JNJ
411741
0.91%
Walmart Inc
WMT
749651
0.88%
Visa Inc
V
290375
0.80%
Micron Technology Inc
MU
191599
0.73%
Costco Wholesale Corp
COST
75786
0.72%
Mastercard Inc
MA
145637
0.66%
AbbVie Inc
ABBV
301975
0.63%
Procter & Gamble Co/The
PG
400148
0.62%
Home Depot Inc/The
HD
170120
0.60%
Bank of America Corp
BAC
1202965
0.60%
General Electric Co
GE
181340
0.59%
Caterpillar Inc
CAT
80078
0.59%
Chevron Corp
CVX
329609
0.58%
Netflix Inc
NFLX
726445
0.57%
Advanced Micro Devices Inc
AMD
277347
0.54%
Coca-Cola Co/The
KO
699047
0.52%
Applied Materials Inc
AMAT
136178
0.52%
Lam Research Corp
LRCX
215606
0.52%
Cisco Systems Inc
CSCO
675930
0.51%
Merck & Co Inc
MRK
426982
0.51%
Palantir Technologies Inc
PLTR
389081
0.49%
Philip Morris International Inc
PM
266075
0.46%
Wells Fargo & Co
WFC
547650
0.46%
Goldman Sachs Group Inc/The
GS
51226
0.44%
RTX Corp
RTX
228884
0.43%
UnitedHealth Group Inc
UNH
154832
0.42%
Oracle Corp
ORCL
292430
0.39%
GE Vernova Inc
GEV
46518
0.39%
Linde PLC
LIN
79952
0.39%
McDonald's Corp
MCD
121874
0.38%
PepsiCo Inc
PEP
233787
0.37%
International Business Machines Corp
IBM
159222
0.35%
Intel Corp
INTC
772591
0.35%
Citigroup Inc
C
314699
0.34%
Amgen Inc
AMGN
92089
0.34%
Verizon Communications Inc
VZ
720821
0.34%
Morgan Stanley
MS
203192
0.34%
KLA Corp
KLAC
22536
0.33%
Abbott Laboratories
ABT
297541
0.33%
AT&T Inc
T
1222491
0.32%
NextEra Energy Inc
NEE
352067
0.32%
Texas Instruments Inc
TXN
155436
0.32%
Thermo Fisher Scientific Inc
TMO
64538
0.31%
Walt Disney Co/The
DIS
307327
0.31%
Amphenol Corp
APH
208731
0.30%
Salesforce Inc
CRM
162791
0.30%
Gilead Sciences Inc
GILD
212082
0.30%
American Express Co
AXP
95172
0.30%
Intuitive Surgical Inc
ISRG
61319
0.30%
Boeing Co/The
BA
133238
0.29%
Analog Devices Inc
ADI
84117
0.29%
TJX Cos Inc/The
TJX
190259
0.27%
Charles Schwab Corp/The
SCHW
294941
0.27%
Blackrock Inc
BLK
25086
0.27%
Deere & Co
DE
43947
0.26%
Union Pacific Corp
UNP
101403
0.26%
Pfizer Inc
PFE
972015
0.26%
QUALCOMM Inc
QCOM
183477
0.25%
Honeywell International Inc
HON
108566
0.24%
Lowe's Cos Inc
LOW
95889
0.24%
Eaton Corp PLC
ETN
66575
0.24%
Uber Technologies Inc
UBER
338679
0.23%
Arista Networks Inc
ANET
182602
0.23%
Welltower Inc
WELL
114365
0.23%
ConocoPhillips
COP
213500
0.23%
Newmont Corp
NEM
187734
0.23%
Lockheed Martin Corp
LMT
35926
0.22%
Danaher Corp
DHR
110305
0.22%
Booking Holdings Inc
BKNG
5539
0.22%
S&P Global Inc
SPGI
53414
0.22%
Capital One Financial Corp
COF
109372
0.22%
Stryker Corp
SYK
58809
0.22%
Corning Inc
GLW
139166
0.22%
Prologis Inc
PLD
158725
0.21%
Parker-Hannifin Corp
PH
21613
0.21%
Chubb Ltd
CB
64738
0.21%
Bristol-Myers Squibb Co
BMY
348068
0.21%
Vertex Pharmaceuticals Inc
VRTX
43874
0.21%
Medtronic PLC
MDT
219264
0.20%
Progressive Corp/The
PGR
100198
0.20%
McKesson Corp
MCK
21246
0.20%
Accenture PLC
ACN
105996
0.19%
Palo Alto Networks Inc
PANW
138231
0.19%
Altria Group Inc
MO
287215
0.19%
Comcast Corp
CMCSA
629566
0.19%
Starbucks Corp
SBUX
194287
0.18%
CME Group Inc
CME
61650
0.18%
T-Mobile US Inc
TMUS
86526
0.18%
Boston Scientific Corp
BSX
253263
0.18%
ServiceNow Inc
NOW
177779
0.18%
Adobe Inc
ADBE
71566
0.18%
Southern Co/The
SO
188013
0.18%
Intuit Inc
INTU
47665
0.17%
Trane Technologies PLC
TT
38086
0.17%
Constellation Energy Corp
CEG
53405
0.17%
Duke Energy Corp
DUK
132979
0.17%
Western Digital Corp
WDC
59306
0.16%
Howmet Aerospace Inc
HWM
65472
0.16%
Freeport-McMoRan Inc
FCX
245482
0.16%
AppLovin Corp
APP
39477
0.16%
CVS Health Corp
CVS
216877
0.16%
Northrop Grumman Corp
NOC
23244
0.16%
Vertiv Holdings Co
VRT
62067
0.16%
Equinix Inc
EQIX
16769
0.16%
Johnson Controls International plc
JCI
111849
0.15%
Intercontinental Exchange Inc
ICE
97910
0.15%
Waste Management Inc
WM
68818
0.15%
Crowdstrike Holdings Inc
CRWD
42927
0.15%
Williams Cos Inc/The
WMB
208775
0.15%
Seagate Technology Holdings PLC
STX
36422
0.15%
Marsh & McLennan Cos Inc
MRSH
84125
0.15%
HCA Healthcare Inc
HCA
28066
0.15%
3M Co
MMM
91091
0.14%
PNC Financial Services Group Inc/The
PNC
67360
0.14%
US Bancorp
USB
266006
0.14%
Blackstone Inc
BX
126031
0.14%
Automatic Data Processing Inc
ADP
69212
0.14%
FedEx Corp
FDX
38372
0.14%
American Tower Corp
AMT
80103
0.14%
United Parcel Service Inc
UPS
125848
0.14%
Bank of New York Mellon Corp/The
BK
120594
0.14%
Sherwin-Williams Co/The
SHW
40471
0.14%
Quanta Services Inc
PWR
25507
0.14%
Emerson Electric Co
EMR
96233
0.14%
Synopsys Inc
SNPS
31794
0.14%
Cadence Design Systems Inc
CDNS
46565
0.14%
Cummins Inc
CMI
23551
0.14%
Regeneron Pharmaceuticals Inc
REGN
17808
0.13%
Royal Caribbean Cruises Ltd
RCL
44162
0.13%
CRH PLC
CRH
115032
0.13%
MercadoLibre Inc
MELI
7795
0.13%
Marriott International Inc/MD
MAR
39554
0.13%
Illinois Tool Works Inc
ITW
47337
0.13%
CSX Corp
CSX
318629
0.13%
General Motors Co
GM
162804
0.13%
Motorola Solutions Inc
MSI
28458
0.13%
Ecolab Inc
ECL
43677
0.13%
Mondelez International Inc
MDLZ
221226
0.13%
O'Reilly Automotive Inc
ORLY
145099
0.13%
SLB Ltd
SLB
255334
0.13%
General Dynamics Corp
GD
38599
0.13%
Cigna Group/The
CI
45596
0.12%
NIKE Inc
NKE
203339
0.12%
Elevance Health Inc
ELV
38549
0.12%
Colgate-Palmolive Co
CL
131269
0.12%
Moody's Corp
MCO
27272
0.12%
Hilton Worldwide Holdings Inc
HLT
40180
0.12%
TE Connectivity PLC
TEL
50570
0.12%
TransDigm Group Inc
TDG
9427
0.12%
Cintas Corp
CTAS
61877
0.12%
American Electric Power Co Inc
AEP
91468
0.12%
Norfolk Southern Corp
NSC
38412
0.12%
Marvell Technology Inc
MRVL
147355
0.11%
Travelers Cos Inc/The
TRV
38542
0.11%
Warner Bros Discovery Inc
WBD
402007
0.11%
Cencora Inc
COR
31521
0.11%
EOG Resources Inc
EOG
93306
0.11%
Aon PLC
AON
35007
0.11%
DoorDash Inc
DASH
65345
0.11%
Truist Financial Corp
TFC
220440
0.11%
Simon Property Group Inc
SPG
55858
0.11%
PACCAR Inc
PCAR
89779
0.11%
Ross Stores Inc
ROST
55639
0.11%
Kinder Morgan Inc
KMI
341984
0.11%
Baker Hughes Co
BKR
168578
0.11%
L3Harris Technologies Inc
LHX
32028
0.10%
Monster Beverage Corp
MNST
125199
0.10%
Air Products and Chemicals Inc
APD
38092
0.10%
Valero Energy Corp
VLO
53100
0.10%
Phillips 66
PSX
69044
0.10%
Sempra
SRE
111515
0.10%
AutoZone Inc
AZO
2868
0.10%
Digital Realty Trust Inc
DLR
58282
0.10%
KKR & Co Inc
KKR
106609
0.10%
Realty Income Corp
O
156336
0.10%
Marathon Petroleum Corp
MPC
51943
0.10%
Vistra Corp
VST
57894
0.10%
NXP Semiconductors NV
NXPI
43129
0.10%
Monolithic Power Systems Inc
MPWR
8137
0.09%
Aflac Inc
AFL
86814
0.09%
Zoetis Inc
ZTS
75735
0.09%
Robinhood Markets Inc
HOOD
125712
0.09%
Ford Motor Co
F
668301
0.09%
Airbnb Inc
ABNB
73391
0.09%
Arthur J Gallagher & Co
AJG
43875
0.09%
United Rentals Inc
URI
11027
0.09%
Allstate Corp/The
ALL
44999
0.09%
Snowflake Inc
SNOW
55053
0.09%
Teradyne Inc
TER
27147
0.09%
Dominion Energy Inc
D
145974
0.09%
AMETEK Inc
AME
39441
0.09%
Cloudflare Inc
NET
53487
0.09%
Cardinal Health Inc
CAH
40596
0.09%
Target Corp
TGT
77689
0.09%
Corteva Inc
CTVA
116229
0.09%
IDEXX Laboratories Inc
IDXX
13712
0.09%
Keysight Technologies Inc
KEYS
29373
0.09%
Becton Dickinson & Co
BDX
49028
0.09%
ONEOK Inc
OKE
107670
0.09%
Fastenal Co
FAST
196191
0.08%
Apollo Global Management Inc
APO
74503
0.08%
Ferguson Enterprises Inc
FERG
33462
0.08%
Comfort Systems USA Inc
FIX
6033
0.08%
Invesco Government & Agency Portfolio
AGPXX
8690005.76
0.08%
Fortinet Inc
FTNT
111315
0.08%
Chipotle Mexican Grill Inc
CMG
229320
0.08%
WW Grainger Inc
GWW
7654
0.08%
Ciena Corp
CIEN
24121
0.08%
Targa Resources Corp
TRGP
36810
0.08%
Xcel Energy Inc
XEL
101107
0.08%
Exelon Corp
EXC
172664
0.08%
Edwards Lifesciences Corp
EW
100353
0.08%
Cheniere Energy Inc
LNG
37607
0.08%
Republic Services Inc
RSG
37395
0.08%
Electronic Arts Inc
EA
40616
0.08%
Autodesk Inc
ADSK
36428
0.08%
Entergy Corp
ETR
76297
0.08%
Carrier Global Corp
CARR
130940
0.08%
Public Storage
PSA
26594
0.08%
Fifth Third Bancorp
FITB
154029
0.08%
Yum! Brands Inc
YUM
47444
0.08%
Rockwell Automation Inc
ROK
19248
0.07%
Westinghouse Air Brake Technologies Corp
WAB
29216
0.07%
American International Group Inc
AIG
94702
0.07%
Ameriprise Financial Inc
AMP
15781
0.07%
Carvana Co
CVNA
22400
0.07%
CBRE Group Inc
CBRE
50817
0.07%
MSCI Inc
MSCI
13253
0.07%
Waste Connections Inc
WCN
44061
0.07%
PayPal Holdings Inc
PYPL
155169
0.07%
Public Service Enterprise Group Inc
PEG
85358
0.07%
MetLife Inc
MET
96664
0.07%
Alnylam Pharmaceuticals Inc
ALNY
22382
0.07%
Kroger Co/The
KR
107633
0.07%
Sysco Corp
SYY
81776
0.07%
DR Horton Inc
DHI
45837
0.07%
Garmin Ltd
GRMN
27939
0.07%
Microchip Technology Inc
MCHP
92393
0.07%
PG&E Corp
PCG
375749
0.07%
Consolidated Edison Inc
ED
61697
0.07%
Vulcan Materials Co
VMC
22564
0.07%
Nucor Corp
NUE
39194
0.07%
Dell Technologies Inc
DELL
55514
0.07%
Hartford Insurance Group Inc/The
HIG
48077
0.07%
ROBLOX Corp
RBLX
99388
0.07%
Martin Marietta Materials Inc
MLM
10040
0.06%
Ventas Inc
VTR
77702
0.06%
eBay Inc
EBAY
78142
0.06%
Keurig Dr Pepper Inc
KDP
220628
0.06%
Bloom Energy Corp
BE
38048
0.06%
Axon Enterprise Inc
AXON
12766
0.06%
Nasdaq Inc
NDAQ
78497
0.06%
GE HealthCare Technologies Inc
GEHC
78066
0.06%
Take-Two Interactive Software Inc
TTWO
31571
0.06%
Coinbase Global Inc
COIN
34970
0.06%
Occidental Petroleum Corp
OXY
126247
0.06%
WEC Energy Group Inc
WEC
55054
0.06%
Crown Castle Inc
CCI
74360
0.06%
State Street Corp
STT
48517
0.06%
EQT Corp
EQT
106679
0.06%
Roper Technologies Inc
ROP
18408
0.06%
Arch Capital Group Ltd
ACGL
63773
0.06%
Ingersoll Rand Inc
IR
67995
0.06%
ResMed Inc
RMD
24972
0.06%
Old Dominion Freight Line Inc
ODFL
32386
0.06%
Kimberly-Clark Corp
KMB
56667
0.06%
EMCOR Group Inc
EME
7685
0.06%
Kenvue Inc
KVUE
328091
0.06%
Prudential Financial Inc
PRU
60191
0.06%
Strategy Inc
MSTR
44761
0.06%
NRG Energy Inc
NRG
33018
0.06%
Agilent Technologies Inc
A
48483
0.06%
Otis Worldwide Corp
OTIS
67128
0.06%
Huntington Bancshares Inc/OH
HBAN
347647
0.06%
M&T Bank Corp
MTB
26772
0.06%
Hershey Co/The
HSY
25351
0.06%
Dollar General Corp
DG
37666
0.06%
Datadog Inc
DDOG
52482
0.06%
Fiserv Inc
FISV
92888
0.06%
Carnival Corp
CCL
179512
0.05%
Iron Mountain Inc
IRM
50546
0.05%
Copart Inc
CPRT
157215
0.05%
Tapestry Inc
TPR
35743
0.05%
Interactive Brokers Group Inc
IBKR
76095
0.05%
Archer-Daniels-Midland Co
ADM
82117
0.05%
VICI Properties Inc
VICI
182260
0.05%
Teledyne Technologies Inc
TDY
8056
0.05%
Diamondback Energy Inc
FANG
32215
0.05%
Amrize Ltd
AMRZ
85131
0.05%
Waters Corp
WAT
16885
0.05%
Insmed Inc
INSM
36144
0.05%
Xylem Inc/NY
XYL
41611
0.05%
Extra Space Storage Inc
EXR
36298
0.05%
Dover Corp
DOV
23437
0.05%
Ulta Beauty Inc
ULTA
7698
0.05%
Rocket Lab Corp
RKLB
74700
0.05%
Cboe Global Markets Inc
CBOE
17881
0.05%
DTE Energy Co
DTE
35485
0.05%
Texas Pacific Land Corp
TPL
10115
0.05%
Fair Isaac Corp
FICO
3967
0.05%
Ameren Corp
AEE
46202
0.05%
Cognizant Technology Solutions Corp
CTSH
83499
0.05%
Halliburton Co
HAL
145858
0.05%
Raymond James Financial Inc
RJF
32432
0.05%
Paychex Inc
PAYX
55409
0.05%
Jabil Inc
JBL
18356
0.05%
Atmos Energy Corp
ATO
27399
0.05%
Edison International
EIX
65797
0.05%
Willis Towers Watson PLC
WTW
16655
0.05%
Workday Inc
WDAY
37125
0.05%
Dexcom Inc
DXCM
67072
0.05%
Block Inc
XYZ
93930
0.05%
ON Semiconductor Corp
ON
69889
0.05%
CenterPoint Energy Inc
CNP
111584
0.05%
PPL Corp
PPL
126454
0.05%
Hubbell Inc
HUBB
9102
0.05%
FirstEnergy Corp
FE
93749
0.05%
Biogen Inc
BIIB
25089
0.05%
PPG Industries Inc
PPG
38640
0.05%
Northern Trust Corp
NTRS
32733
0.05%
Eversource Energy
ES
63406
0.05%
Natera Inc
NTRA
22261
0.05%
Tractor Supply Co
TSCO
90624
0.05%
Veeva Systems Inc
VEEV
26675
0.05%
IQVIA Holdings Inc
IQV
29050
0.05%
Verisk Analytics Inc
VRSK
23887
0.05%
Hewlett Packard Enterprise Co
HPE
225556
0.05%
Citizens Financial Group Inc
CFG
73786
0.04%
Synchrony Financial
SYF
63571
0.04%
Mettler-Toledo International Inc
MTD
3350
0.04%
Steel Dynamics Inc
STLD
23909
0.04%
Markel Group Inc
MKL
2204
0.04%
PulteGroup Inc
PHM
33692
0.04%
Estee Lauder Cos Inc/The
EL
40114
0.04%
Omnicom Group Inc
OMC
54680
0.04%
American Water Works Co Inc
AWK
33309
0.04%
Regions Financial Corp
RF
152504
0.04%
Ares Management Corp
ARES
36939
0.04%
Devon Energy Corp
DVN
103134
0.04%
Cincinnati Financial Corp
CINF
26837
0.04%
MongoDB Inc
MDB
13948
0.04%
Williams-Sonoma Inc
WSM
20952
0.04%
Fidelity National Information Services Inc
FIS
89305
0.04%
LPL Financial Holdings Inc
LPLA
13712
0.04%
AvalonBay Communities Inc
AVB
24352
0.04%
Church & Dwight Co Inc
CHD
41646
0.04%
Expand Energy Corp
EXE
40694
0.04%
Live Nation Entertainment Inc
LYV
27671
0.04%
Qnity Electronics Inc
Q
35774
0.04%
STERIS PLC
STE
16818
0.04%
Darden Restaurants Inc
DRI
19924
0.04%
Dollar Tree Inc
DLTR
33077
0.04%
Flex Ltd
FLEX
63902
0.04%
Equifax Inc
EFX
21114
0.04%
Smurfit Westrock PLC
SW
89260
0.04%
Expedia Group Inc
EXPE
20251
0.04%
General Mills Inc
GIS
91228
0.04%
Labcorp Holdings Inc
LH
14252
0.04%
Lennar Corp
LEN
36360
0.04%
Veralto Corp
VLTO
42440
0.04%
Quest Diagnostics Inc
DGX
19141
0.04%
Constellation Brands Inc
STZ
25464
0.04%
SoFi Technologies Inc
SOFI
204756
0.04%
CMS Energy Corp
CMS
51127
0.04%
United Therapeutics Corp
UTHR
7372
0.04%
Equity Residential
EQR
62072
0.04%
Pure Storage Inc
PSTG
53370
0.04%
Amcor PLC
AMCR
78993
0.04%
Coterra Energy Inc
CTRA
130455
0.04%
International Paper Co
IP
85794
0.04%
Corpay Inc
CPAY
11460
0.04%
NiSource Inc
NI
80396
0.04%
Kraft Heinz Co/The
KHC
151859
0.04%
W R Berkley Corp
WRB
51841
0.04%
Zoom Communications Inc
ZM
43439
0.04%
First Solar Inc
FSLR
17410
0.04%
Dow Inc
DOW
121222
0.04%
DuPont de Nemours Inc
DD
71586
0.04%
Humana Inc
HUM
20613
0.04%
SBA Communications Corp
SBAC
18367
0.03%
Principal Financial Group Inc
PFG
38130
0.03%
Centene Corp
CNC
83976
0.03%
T Rowe Price Group Inc
TROW
37598
0.03%
Entegris Inc
ENTG
25959
0.03%
CH Robinson Worldwide Inc
CHRW
20233
0.03%
Broadridge Financial Solutions Inc
BR
19994
0.03%
Packaging Corp of America
PKG
15336
0.03%
Leidos Holdings Inc
LDOS
20750
0.03%
International Flavors & Fragrances Inc
IFF
43856
0.03%
Snap-on Inc
SNA
9005
0.03%
NetApp Inc
NTAP
34096
0.03%
Brown & Brown Inc
BRO
49544
0.03%
Flutter Entertainment PLC
FLUT
28545
0.03%
KeyCorp
KEY
159313
0.03%
Charter Communications Inc
CHTR
15132
0.03%
Zimmer Biomet Holdings Inc
ZBH
33831
0.03%
Fortive Corp
FTV
57809
0.03%
Lululemon Athletica Inc
LULU
18439
0.03%
NVR Inc
NVR
460
0.03%
Burlington Stores Inc
BURL
10755
0.03%
Loews Corp
L
30149
0.03%
Credo Technology Group Holding Ltd
CRDO
26672
0.03%
Expeditors International of Washington Inc
EXPD
23191
0.03%
HEICO Corp
HEI/A
12969
0.03%
Evergy Inc
EVRG
39302
0.03%
CoStar Group Inc
CSGP
72446
0.03%
Liberty Media Corp-Liberty Formula One
FWONK
36331
0.03%
Global Payments Inc
GPN
41471
0.03%
Illumina Inc
ILMN
26325
0.03%
Royalty Pharma PLC
RPRX
70186
0.03%
PTC Inc
PTC
20530
0.03%
Alliant Energy Corp
LNT
43975
0.03%
Twilio Inc
TWLO
26278
0.03%
VeriSign Inc
VRSN
14420
0.03%
Super Micro Computer Inc
SMCI
91477
0.03%
Tyson Foods Inc
TSN
48877
0.03%
West Pharmaceutical Services Inc
WST
12301
0.03%
First Citizens BancShares Inc/NC
FCNCA
1522
0.03%
Deckers Outdoor Corp
DECK
25391
0.03%
Weyerhaeuser Co
WY
123316
0.03%
McCormick & Co Inc/MD
MKC
43325
0.03%
Insulet Corp
PODD
12037
0.03%
Rollins Inc
ROL
49752
0.03%
Textron Inc
TXT
30479
0.03%
Bunge Global SA
BG
23944
0.03%
Ball Corp
BALL
44248
0.03%
Lennox International Inc
LII
5394
0.03%
Astera Labs Inc
ALAB
22713
0.03%
HP Inc
HPQ
159778
0.03%
JB Hunt Transport Services Inc
JBHT
13265
0.03%
Las Vegas Sands Corp
LVS
52795
0.03%
Carlisle Cos Inc
CSL
7335
0.03%
CoreWeave Inc
CRWV
29406
0.03%
Hologic Inc
HOLX
38069
0.03%
Essex Property Trust Inc
ESS
10993
0.03%
Aptiv PLC
APTV
37257
0.03%
Incyte Corp
INCY
28350
0.03%
Cooper Cos Inc/The
COO
33955
0.03%
Sun Communities Inc
SUI
21350
0.03%
Pentair PLC
PNR
27992
0.03%
Genuine Parts Co
GPC
23778
0.03%
WP Carey Inc
WPC
37472
0.03%
Jacobs Solutions Inc
J
20485
0.03%
SS&C Technologies Holdings Inc
SSNC
37612
0.03%
Zscaler Inc
ZS
17586
0.03%
Reliance Inc
RS
8643
0.03%
CDW Corp/DE
CDW
22379
0.03%
Trimble Inc
TRMB
40663
0.03%
F5 Inc
FFIV
9781
0.03%
Rocket Cos Inc
RKT
157049
0.03%
Kimco Realty Corp
KIM
115824
0.03%
Mid-America Apartment Communities Inc
MAA
20056
0.03%
CF Industries Holdings Inc
CF
27652
0.03%
IDEX Corp
IEX
12890
0.03%
Clorox Co/The
CLX
20949
0.03%
Graco Inc
GGG
28299
0.03%
HEICO Corp
HEI
7560
0.03%
Reddit Inc
RDDT
17264
0.02%
Masco Corp
MAS
35794
0.02%
Avery Dennison Corp
AVY
13360
0.02%
EchoStar Corp
SATS
24064
0.02%
Invitation Homes Inc
INVH
99527
0.02%
Annaly Capital Management Inc
NLY
109818
0.02%
Nordson Corp
NDSN
8678
0.02%
RPM International Inc
RPM
21884
0.02%
LyondellBasell Industries NV
LYB
44035
0.02%
Tyler Technologies Inc
TYL
7424
0.02%
TransUnion
TRU
33257
0.02%
Watsco Inc
WSO
5967
0.02%
Pinnacle Financial Partners Inc
PNFP
25306
0.02%
Dick's Sporting Goods Inc
DKS
11290
0.02%
Everest Group Ltd
EG
7194
0.02%
Tradeweb Markets Inc
TW
19948
0.02%
Gaming and Leisure Properties Inc
GLPI
48397
0.02%
Regency Centers Corp
REG
29481
0.02%
Allegion plc
ALLE
14730
0.02%
Fidelity National Financial Inc
FNF
44178
0.02%
Neurocrine Biosciences Inc
NBIX
16939
0.02%
Affirm Holdings Inc
AFRM
46248
0.02%
Universal Health Services Inc
UHS
9597
0.02%
Domino's Pizza Inc
DPZ
5478
0.02%
Equity LifeStyle Properties Inc
ELS
31506
0.02%
AECOM
ACM
22620
0.02%
Best Buy Co Inc
BBY
34092
0.02%
HubSpot Inc
HUBS
8608
0.02%
Toast Inc
TOST
78491
0.02%
Equitable Holdings Inc
EQH
51162
0.02%
Okta Inc
OKTA
28781
0.02%
Healthpeak Properties Inc
DOC
118797
0.02%
Zebra Technologies Corp
ZBRA
8745
0.02%
Atlassian Corp
TEAM
28402
0.02%
Carlyle Group Inc/The
CG
40166
0.02%
Rivian Automotive Inc
RIVN
134357
0.02%
UDR Inc
UDR
53819
0.02%
Gen Digital Inc
GEN
89498
0.02%
Solventum Corp
SOLV
26675
0.02%
J M Smucker Co/The
SJM
18246
0.02%
Jack Henry & Associates Inc
JKHY
12433
0.02%
Fox Corp
FOXA
35897
0.02%
Builders FirstSource Inc
BLDR
18919
0.02%
Gartner Inc
IT
12968
0.02%
Delta Air Lines Inc
DAL
27873
0.02%
Essential Utilities Inc
WTRG
47955
0.02%
Trade Desk Inc/The
TTD
76168
0.02%
GoDaddy Inc
GDDY
23666
0.02%
CNH Industrial NV
CNH
149704
0.02%
Baxter International Inc
BAX
87779
0.02%
Dynatrace Inc
DT
51505
0.02%
Pinterest Inc
PINS
102597
0.02%
DraftKings Inc
DKNG
76369
0.02%
IonQ Inc
IONQ
50540
0.02%
American Homes 4 Rent
AMH
56923
0.02%
Nutanix Inc
NTNX
43708
0.02%
Samsara Inc
IOT
59450
0.02%
Booz Allen Hamilton Holding Corp
BAH
21018
0.02%
United Airlines Holdings Inc
UAL
13874
0.02%
BXP Inc
BXP
25760
0.01%
News Corp
NWSA
64262
0.01%
American Financial Group Inc/OH
AFG
11396
0.01%
Docusign Inc
DOCU
34355
0.01%
Alexandria Real Estate Equities Inc
ARE
26667
0.01%
Corebridge Financial Inc
CRBG
48966
0.01%
Hormel Foods Corp
HRL
51678
0.01%
Fox Corp
FOX
26225
0.01%
Zillow Group Inc
Z
28591
0.01%
Oklo Inc
OKLO
18947
0.01%
Hyatt Hotels Corp
H
7263
0.01%
Erie Indemnity Co
ERIE
4312
0.01%
Paycom Software Inc
PAYC
8708
0.01%
Snap Inc
SNAP
184070
0.01%
Bentley Systems Inc
BSY
27422
0.01%
Brown-Forman Corp
BF/B
31169
0.00%
CASH & EQUIVALENTS
USD
795