Invesco RAFI Strategic US ETF
IUS
#1408
ETF rank
$0.85 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$65.72
Share price
-0.13%
Change (1 day)
33.10%
Change (1 year)

Invesco RAFI Strategic US ETF - Holdings

Etf holdings as of May 27, 2026Number of holdings: 545

Full holdings list

Weight %NameTickerShares Held
7.48%
Alphabet IncGOOGL164068
4.85%
Apple IncAAPL133054
2.60%
Exxon Mobil CorpXOM148890
2.57%
Amazon.com IncAMZN80721
2.26%
Intel CorpINTC158115
2.24%
Microsoft CorpMSFT46156
2.00%
Berkshire Hathaway IncBRK/B35477
1.92%
Meta Platforms IncMETA25765
1.91%
NVIDIA CorpNVDA76626
1.90%
Micron Technology IncMU17469
1.62%
Chevron CorpCVX74817.625
1.38%
UnitedHealth Group IncUNH30641
1.21%
Broadcom IncAVGO24421
1.17%
General Motors CoGM118568
1.12%
CVS Health CorpCVS103879
1.05%
Johnson & JohnsonJNJ38328
1.01%
Caterpillar IncCAT9491
0.97%
Walmart IncWMT69475
0.92%
Verizon Communications IncVZ163370
0.89%
Cisco Systems IncCSCO63259
0.81%
Advanced Micro Devices IncAMD13933
0.74%
AT&T IncT255278
0.73%
Ford Motor CoF390054
0.73%
Merck & Co IncMRK51649
0.69%
Marathon Petroleum CorpMPC23896
0.62%
ConocoPhillipsCOP45260
0.61%
Valero Energy CorpVLO21700
0.60%
RTX CorpRTX28810
0.59%
Applied Materials IncAMAT11150
0.58%
Pfizer IncPFE185859
0.57%
Costco Wholesale CorpCOST4831
0.55%
Comcast CorpCMCSA187702
0.55%
Dell Technologies IncDELL15314
0.55%
Visa IncV14242
0.54%
Procter & Gamble Co/ThePG31213
0.52%
QUALCOMM IncQCOM19130
0.52%
Lam Research CorpLRCX13853
0.51%
Phillips 66PSX24756
0.51%
McKesson CorpMCK5750
0.50%
AbbVie IncABBV19876
0.50%
Warner Bros Discovery IncWBD157190
0.49%
Cigna Group/TheCI14724
0.48%
FedEx CorpFDX9889
0.46%
Walt Disney Co/TheDIS37966
0.45%
Home Depot Inc/TheHD12006
0.43%
PepsiCo IncPEP24701
0.41%
Tesla IncTSLA7863
0.40%
Chubb LtdCB10754
0.40%
Archer-Daniels-Midland CoADM42165
0.39%
Cardinal Health IncCAH16713
0.39%
Western Digital CorpWDC6286
0.38%
Elevance Health IncELV8291
0.38%
American Express CoAXP10347
0.38%
Bristol-Myers Squibb CoBMY55742
0.37%
Coca-Cola Co/TheKO38263
0.36%
Cencora IncCOR11399
0.35%
Target CorpTGT22882
0.34%
Nucor CorpNUE11889
0.34%
United Parcel Service IncUPS27597
0.34%
Linde PLCLIN5670
0.33%
EchoStar CorpSATS23261
0.33%
General Electric CoGE8947
0.33%
International Business Machines CorpIBM11013
0.33%
Lockheed Martin CorpLMT5301
0.32%
Newmont CorpNEM25751
0.32%
Texas Instruments IncTXN8556
0.31%
Thermo Fisher Scientific IncTMO5811
0.31%
EOG Resources IncEOG19523
0.30%
SLB LtdSLB46035
0.30%
Gilead Sciences IncGILD19191
0.30%
Mastercard IncMA5148
0.29%
Altria Group IncMO34635
0.28%
Centene CorpCNC41175
0.28%
Eli Lilly & CoLLY2224
0.28%
Occidental Petroleum CorpOXY42094
0.28%
Hewlett Packard Enterprise CoHPE64265
0.28%
Medtronic PLCMDT31189
0.27%
Corning IncGLW12204
0.27%
Kroger Co/TheKR35423
0.27%
Flex LtdFLEX15521
0.26%
Deere & CoDE4206
0.26%
Philip Morris International IncPM12223
0.25%
Amgen IncAMGN6336
0.25%
Salesforce IncCRM12035
0.25%
Oracle CorpORCL11058
0.25%
Union Pacific CorpUNP7509
0.25%
Humana IncHUM6838
0.23%
TJX Cos Inc/TheTJX12657
0.23%
Honeywell International IncHON8554
0.23%
Lowe's Cos IncLOW9091
0.23%
KLA CorpKLAC996
0.23%
Travelers Cos Inc/TheTRV6499
0.23%
Freeport-McMoRan IncFCX30417
0.21%
Danaher CorpDHR10568
0.21%
CSX CorpCSX37624
0.21%
Marvell Technology IncMRVL8821
0.20%
Mondelez International IncMDLZ27690
0.20%
General Dynamics CorpGD5028
0.20%
T-Mobile US IncTMUS8825
0.20%
Netflix IncNFLX19222
0.20%
McDonald's CorpMCD5930
0.19%
Northrop Grumman CorpNOC3002
0.19%
Halliburton CoHAL41727
0.19%
Progressive Corp/ThePGR8377
0.19%
Allstate Corp/TheALL7885
0.19%
TD SYNNEX CorpSNX6672
0.19%
Baker Hughes CoBKR25931
0.19%
StoneX Group IncSNEX14466
0.19%
HCA Healthcare IncHCA4059
0.19%
Cummins IncCMI2373
0.19%
Jabil IncJBL4263
0.19%
Kraft Heinz Co/TheKHC64845
0.18%
Eaton Corp PLCETN3871
0.18%
Dow IncDOW45723
0.18%
Accenture PLCACN8937
0.18%
Bunge Global SABG12907
0.18%
Seagate Technology Holdings PLCSTX1784
0.18%
Booking Holdings IncBKNG9056
0.18%
NIKE IncNKE32612
0.17%
Abbott LaboratoriesABT17361
0.17%
Kinder Morgan IncKMI46126
0.17%
PACCAR IncPCAR12955
0.17%
Viatris IncVTRS86742
0.17%
Regeneron Pharmaceuticals IncREGN2240
0.16%
DR Horton IncDHI9456
0.16%
Sysco CorpSYY18580
0.16%
Starbucks CorpSBUX13528
0.16%
Johnson Controls International plcJCI10000
0.16%
Exelon CorpEXC29291
0.16%
S&P Global IncSPGI3193
0.15%
Tyson Foods IncTSN19974
0.15%
Steel Dynamics IncSTLD4980
0.15%
HF Sinclair CorpDINO18706
0.15%
Marriott International Inc/MDMAR3318
0.15%
ON Semiconductor CorpON10152
0.14%
TE Connectivity PLCTEL5835
0.14%
Adobe IncADBE5114
0.14%
eBay IncEBAY10957
0.14%
Hartford Insurance Group Inc/TheHIG9105
0.14%
Devon Energy CorpDVN27077
0.14%
ONEOK IncOKE13478
0.14%
United Rentals IncURI1200
0.14%
L3Harris Technologies IncLHX3831
0.14%
PayPal Holdings IncPYPL26785
0.14%
Ternium SATX23575
0.13%
Emerson Electric CoEMR8180
0.13%
Corteva IncCTVA14199
0.13%
Lennar CorpLEN12412
0.13%
Quanta Services IncPWR1526
0.13%
Diamondback Energy IncFANG5773
0.13%
Amphenol CorpAPH7606
0.12%
3M CoMMM6813
0.12%
Lumen Technologies IncLUMN96207
0.12%
Parker-Hannifin CorpPH1210
0.12%
LyondellBasell Industries NVLYB15338
0.12%
Ross Stores IncROST4380
0.12%
APA CorpAPA27768
0.12%
Norfolk Southern CorpNSC3112
0.12%
Arch Capital Group LtdACGL11074
0.12%
Qnity Electronics IncQ6324
0.12%
Ovintiv IncOVV17915
0.11%
Airbnb IncABNB7384
0.11%
Targa Resources CorpTRGP3694
0.11%
Cheniere Energy IncLNG4200
0.11%
Becton Dickinson & CoBDX6554
0.11%
HP IncHPQ37575
0.11%
Consolidated Edison IncED8751
0.11%
Blackstone IncBX8044
0.11%
WESCO International IncWCC2551
0.11%
Albemarle CorpALB5292
0.11%
Block IncXYZ13063
0.11%
Arrow Electronics IncARW4271
0.11%
Uber Technologies IncUBER13117
0.11%
Colgate-Palmolive CoCL10141
0.11%
Dollar General CorpDG8871
0.11%
Coherent CorpCOHR2421
0.11%
Waste Management IncWM4218
0.11%
Carnival Corp LtdCCL31848
0.10%
Ferguson Enterprises IncFERG3868
0.10%
Liberty Global LtdLBTYA73178
0.10%
BorgWarner IncBWA12334
0.10%
Air Products and Chemicals IncAPD3043
0.10%
Illinois Tool Works IncITW3453
0.10%
Expedia Group IncEXPE3725
0.10%
Biogen IncBIIB4272
0.10%
Las Vegas Sands CorpLVS16269
0.10%
Performance Food Group CoPFGC8589
0.10%
Aptiv PLCAPTV13371
0.10%
Trane Technologies PLCTT1798
0.10%
Cleveland-Cliffs IncCLF63912
0.10%
Keurig Dr Pepper IncKDP27038
0.09%
Amkor Technology IncAMKR11100
0.09%
Microchip Technology IncMCHP8235
0.09%
Vertiv Holdings CoVRT2493
0.09%
Invesco LtdIVZ28100
0.09%
Marsh & McLennan Cos IncMRSH4862
0.09%
Vistra CorpVST4841
0.09%
Hilton Worldwide Holdings IncHLT2288
0.09%
Equinix IncEQIX707
0.09%
Fox CorpFOXA11528
0.09%
Monster Beverage CorpMNST8424
0.09%
Stryker CorpSYK2445
0.09%
PulteGroup IncPHM6278
0.09%
Electronic Arts IncEA3715
0.09%
Lear CorpLEA5065
0.09%
FirstEnergy CorpFE15528
0.09%
Macy's IncM34815
0.08%
Sherwin-Williams Co/TheSHW2329
0.08%
Twilio IncTWLO3976
0.08%
Automatic Data Processing IncADP3312
0.08%
Estee Lauder Cos Inc/TheEL7863
0.08%
Avnet IncAVT8224
0.08%
DTE Energy CoDTE4903
0.08%
PBF Energy IncPBF18100
0.08%
CF Industries Holdings IncCF6036
0.08%
Markel Group IncMKL378
0.08%
Dollar Tree IncDLTR7203
0.08%
Hershey Co/TheHSY3444
0.08%
Westinghouse Air Brake Technologies CorpWAB2603
0.08%
US Foods Holding CorpUSFD8218
0.08%
Reliance IncRS1775
0.08%
IQVIA Holdings IncIQV4067
0.08%
Paramount Skydance CorpPSKY62948
0.08%
Avis Budget Group IncCAR4018
0.08%
RenaissanceRe Holdings LtdRNR2288
0.08%
Arista Networks IncANET4291
0.07%
Intuit IncINTU2077
0.07%
Best Buy Co IncBBY9829
0.07%
Ryder System IncR2530
0.07%
WW Grainger IncGWW507
0.07%
O'Reilly Automotive IncORLY7094
0.07%
Public StoragePSA2056
0.07%
Ecolab IncECL2397
0.07%
CBRE Group IncCBRE4831
0.07%
Royal Caribbean Cruises LtdRCL2284
0.07%
Cincinnati Financial CorpCINF3853
0.07%
Aon PLCAON1968
0.07%
TechnipFMC PLCFTI9247
0.07%
Keysight Technologies IncKEYS1788
0.07%
Everest Group LtdEG1801
0.07%
Carrier Global CorpCARR9569
0.07%
Fiserv IncFISV11062
0.07%
General Mills IncGIS18129
0.07%
United Natural Foods IncUNFI11730
0.07%
MGM Resorts InternationalMGM14476
0.07%
DuPont de Nemours IncDD12649
0.07%
Chord Energy CorpCHRD4481
0.07%
Fidelity National Information Services IncFIS14377
0.07%
Palo Alto Networks IncPANW2424
0.07%
EMCOR Group IncEME704
0.07%
Alcoa CorpAA8183
0.07%
NRG Energy IncNRG4336
0.07%
PPL CorpPPL16606
0.07%
PPG Industries IncPPG5204
0.07%
Tapestry IncTPR4257
0.07%
Akamai Technologies IncAKAM4082
0.07%
United Therapeutics CorpUTHR1030
0.07%
T Rowe Price Group IncTROW5594
0.07%
Textron IncTXT6324
0.07%
Vertex Pharmaceuticals IncVRTX1334
0.07%
Albertsons Cos IncACI36228
0.07%
Tenet Healthcare CorpTHC3186
0.07%
DaVita IncDVA2929
0.07%
NetApp IncNTAP3949
0.07%
Delta Air Lines IncDAL6856
0.07%
JB Hunt Transport Services IncJBHT2052
0.07%
Kimberly-Clark CorpKMB5538
0.06%
Rockwell Automation IncROK1200
0.06%
Invesco Government & Agency PortfolioAGPXX538064
0.06%
International Flavors & Fragrances IncIFF6946
0.06%
MercadoLibre IncMELI315
0.06%
Toll Brothers IncTOL3791
0.06%
Incyte CorpINCY5416
0.06%
AutoZone IncAZO173
0.06%
World Kinect CorpWKC18060
0.06%
ZIM Integrated Shipping Services LtdZIM20658
0.06%
Kenvue IncKVUE29202
0.06%
Jazz Pharmaceuticals PLCJAZZ2173
0.06%
AES Corp/TheAES34926
0.06%
Permian Resources CorpPR26511
0.06%
Charter Communications IncCHTR3451
0.06%
Zoom Communications IncZM5042
0.06%
Labcorp Holdings IncLH1949
0.06%
AppLovin CorpAPP886
0.06%
Moody's CorpMCO1110
0.06%
Casey's General Stores IncCASY639
0.06%
AMETEK IncAME2213
0.06%
Cognizant Technology Solutions CorpCTSH9365
0.06%
CH Robinson Worldwide IncCHRW2798
0.06%
TransDigm Group IncTDG397
0.06%
Howmet Aerospace IncHWM1907
0.06%
Murphy Oil CorpMUR13643
0.06%
Kohl's CorpKSS37787
0.06%
Stanley Black & Decker IncSWK6113
0.06%
United Airlines Holdings IncUAL4293
0.06%
Ulta Beauty IncULTA944
0.06%
MasTec IncMTZ1234
0.06%
Agilent Technologies IncA4124
0.06%
Expeditors International of Washington IncEXPD2933
0.06%
NOV IncNOV23365
0.05%
Lithia Motors IncLAD1599
0.05%
Zimmer Biomet Holdings IncZBH5620
0.05%
Ball CorpBALL8193
0.05%
CMS Energy CorpCMS6142
0.05%
Dick's Sporting Goods IncDKS2088
0.05%
Host Hotels & Resorts IncHST19288
0.05%
Assurant IncAIZ1790
0.05%
Patterson-UTI Energy IncPTEN39300
0.05%
Jones Lang LaSalle IncJLL1546
0.05%
W R Berkley CorpWRB6837
0.05%
Molson Coors Beverage CoTAP10593
0.05%
Cboe Global Markets IncCBOE1251
0.05%
Omnicom Group IncOMC5796
0.05%
Old Dominion Freight Line IncODFL1974
0.05%
GE HealthCare Technologies IncGEHC6781
0.05%
Knight-Swift Transportation Holdings IncKNX5802
0.05%
Motorola Solutions IncMSI1050
0.05%
Constellation Brands IncSTZ2945
0.05%
Willis Towers Watson PLCWTW1664
0.05%
Delek US Holdings IncDK9819
0.05%
Quest Diagnostics IncDGX2164
0.05%
Republic Services IncRSG2038
0.05%
Old Republic International CorpORI10907
0.05%
Edwards Lifesciences CorpEW4837
0.05%
Hyatt Hotels CorpH2278
0.05%
ARAMARK Holdings CorpARMK7681
0.05%
Martin Marietta Materials IncMLM709
0.05%
Commercial Metals CoCMC5293
0.05%
Darden Restaurants IncDRI1963
0.05%
Snowflake IncSNOW2262
0.05%
Teledyne Technologies IncTDY646
0.05%
Dover CorpDOV1849
0.05%
Intuitive Surgical IncISRG941
0.05%
OneMain Holdings IncOMF7224
0.05%
Autoliv IncALV3002
0.05%
Genuine Parts CoGPC3969
0.05%
Corpay IncCPAY1104
0.05%
Fastenal CoFAST8585
0.05%
NVR IncNVR63
0.04%
Franklin Resources IncBEN12108
0.04%
Ralph Lauren CorpRL1019
0.04%
Skyworks Solutions IncSWKS4822
0.04%
Affiliated Managers Group IncAMG1243
0.04%
Iron Mountain IncIRM3008
0.04%
Nasdaq IncNDAQ4218
0.04%
Huntington Ingalls Industries IncHII1199
0.04%
Adient PLCADNT15804
0.04%
Vulcan Materials CoVMC1368
0.04%
Williams-Sonoma IncWSM1850
0.04%
Garmin LtdGRMN1558
0.04%
Builders FirstSource IncBLDR4711
0.04%
NU Holdings Ltd/Cayman IslandsNU27985
0.04%
Fortive CorpFTV6069
0.04%
Owens CorningOC2972
0.04%
International Paper CoIP11023
0.04%
Cadence Design Systems IncCDNS969
0.04%
ServiceNow IncNOW3536
0.04%
Talen Energy CorpTLN948
0.04%
Andersons Inc/TheANDE4994
0.04%
Universal Health Services IncUHS2325
0.04%
Boston Scientific CorpBSX7103
0.04%
Celanese CorpCE6760
0.04%
Mosaic Co/TheMOS14942
0.04%
J M Smucker Co/TheSJM3427
0.04%
Constellation Energy CorpCEG1233
0.04%
Synopsys IncSNPS677
0.04%
Snap-on IncSNA943
0.04%
PVH CorpPVH3654
0.04%
Elanco Animal Health IncELAN14745
0.04%
Darling Ingredients IncDAR5889
0.04%
Sirius XM Holdings IncSIRI11654
0.04%
Fortinet IncFTNT2695
0.04%
Regal Rexnord CorpRRX1668
0.04%
TopBuild CorpBLD818
0.04%
Xylem Inc/NYXYL3099
0.04%
Peabody Energy CorpBTU12900
0.04%
Amcor PLCAMCR8581
0.04%
Packaging Corp of AmericaPKG1560
0.04%
Waste Connections IncWCN2233
0.04%
News CorpNWSA12678
0.04%
Expand Energy CorpEXE3613
0.04%
First Solar IncFSLR1230
0.04%
Cintas CorpCTAS1976
0.04%
Zoetis IncZTS4202
0.04%
Eastman Chemical CoEMN4371
0.04%
Murphy USA IncMUSA639
0.04%
Ingersoll Rand IncIR4638
0.04%
Molina Healthcare IncMOH1850
0.04%
Carlisle Cos IncCSL947
0.04%
Versant Media Group IncVSNT7510
0.04%
Jacobs Solutions IncJ2799
0.04%
American Financial Group Inc/OHAFG2413
0.04%
Illumina IncILMN2138
0.04%
Leidos Holdings IncLDOS2457
0.04%
Matador Resources CoMTDR6041
0.04%
Fluor CorpFLR6700
0.04%
Hertz Global Holdings IncHTZ60166
0.04%
AutoNation IncAN1598
0.04%
Roper Technologies IncROP981
0.04%
West Pharmaceutical Services IncWST985
0.04%
Signet Jewelers LtdSIG3683
0.04%
Waters CorpWAT894
0.04%
SM Energy CoSM9972
0.04%
CarMax IncKMX7135
0.04%
Conagra Brands IncCAG21987
0.04%
Crown Holdings IncCCK3041
0.03%
Hormel Foods CorpHRL13914
0.03%
Masco CorpMAS4157
0.03%
UGI CorpUGI8171
0.03%
Weyerhaeuser CoWY11666
0.03%
AGCO CorpAGCO2480
0.03%
Janus Henderson Group PLCJHG5451
0.03%
Burlington Stores IncBURL865
0.03%
CDW Corp/DECDW2457
0.03%
Oshkosh CorpOSK2161
0.03%
Church & Dwight Co IncCHD2816
0.03%
API Group CorpAPG6651
0.03%
Qorvo IncQRVO2653
0.03%
MSCI IncMSCI453
0.03%
Olin CorpOLN10426
0.03%
Mohawk Industries IncMHK2573
0.03%
SS&C Technologies Holdings IncSSNC4145
0.03%
F5 IncFFIV702
0.03%
Otis Worldwide CorpOTIS3760
0.03%
Chipotle Mexican Grill IncCMG8289
0.03%
DoorDash IncDASH1714
0.03%
Caesars Entertainment IncCZR9383
0.03%
Henry Schein IncHSIC3562
0.03%
Live Nation Entertainment IncLYV1611
0.03%
Southwest Gas Holdings IncSWX2991
0.03%
Nexstar Media Group IncNXST1427
0.03%
Hubbell IncHUBB550
0.03%
LKQ CorpLKQ9570
0.03%
Gen Digital IncGEN10430
0.03%
Workday IncWDAY2014
0.03%
Bio-Rad Laboratories IncBIO816
0.03%
Autodesk IncADSK1048
0.03%
Core & Main IncCNM5027
0.03%
Paychex IncPAYX2584
0.03%
Match Group IncMTCH6841
0.03%
Tractor Supply CoTSCO7986
0.03%
First American Financial CorpFAF3637
0.03%
Harley-Davidson IncHOG10155
0.03%
GXO Logistics IncGXO4880
0.03%
ResMed IncRMD1176
0.03%
OGE Energy CorpOGE5039
0.03%
Norwegian Cruise Line Holdings LtdNCLH13335
0.03%
STERIS PLCSTE1132
0.03%
Baxter International IncBAX12374
0.03%
Telephone and Data Systems IncTDS6056
0.03%
BJ's Wholesale Club Holdings IncBJ2784
0.03%
Coupang IncCPNG14231
0.03%
IDEXX Laboratories IncIDXX425
0.03%
Asbury Automotive Group IncABG1203
0.03%
CNH Industrial NVCNH21735
0.03%
VF CorpVFC13256
0.03%
Carvana CoCVNA3091
0.03%
Avery Dennison CorpAVY1399
0.03%
Taylor Morrison Home CorpTMHC3722
0.03%
AECOMACM3071
0.03%
Maplebear IncCART5370
0.03%
Thor Industries IncTHO2734
0.03%
Group 1 Automotive IncGPI644
0.02%
Post Holdings IncPOST2181
0.02%
CACI International IncCACI412
0.02%
RPM International IncRPM1998
0.02%
DXC Technology CoDXC22427
0.02%
Charles River Laboratories International IncCRL1243
0.02%
SBA Communications CorpSBAC1014
0.02%
Gap Inc/TheGAP8411
0.02%
Service Corp International/USSCI2609
0.02%
KB HomeKBH4022
0.02%
Sonoco Products CoSON3953
0.02%
VeriSign IncVRSN671
0.02%
Dexcom IncDXCM2819
0.02%
Versigent PLCVGNT4468
0.02%
Antero Resources CorpAR5591
0.02%
Dropbox IncDBX7534
0.02%
Yum! Brands IncYUM1279
0.02%
Deckers Outdoor CorpDECK1706
0.02%
Teleflex IncTFX1494
0.02%
Ingredion IncINGR1873
0.02%
Lululemon Athletica IncLULU1474
0.02%
Mettler-Toledo International IncMTD175
0.02%
Wynn Resorts LtdWYNN1880
0.02%
McCormick & Co Inc/MDMKC4006
0.02%
LPL Financial Holdings IncLPLA698
0.02%
Liberty Media Corp-Liberty Formula OneFWONK2077
0.02%
Crocs IncCROX1580
0.02%
ManpowerGroup IncMAN6325
0.02%
Solstice Advanced Materials IncSOLS2126
0.02%
Selective Insurance Group IncSIGI2040
0.02%
Whirlpool CorpWHR4095
0.02%
Booz Allen Hamilton Holding CorpBAH2222
0.02%
Amdocs LtdDOX2903
0.02%
Watsco IncWSO463
0.02%
Goodyear Tire & Rubber Co/TheGT28787
0.02%
Science Applications International CorpSAIC1707
0.02%
National Fuel Gas CoNFG2195
0.02%
Align Technology IncALGN1050
0.02%
Cooper Cos Inc/TheCOO2769
0.02%
UFP Industries IncUFPI2008
0.02%
Broadridge Financial Solutions IncBR1127
0.02%
Clorox Co/TheCLX1686
0.02%
Pinterest IncPINS8137
0.02%
Lamb Weston Holdings IncLW3771
0.02%
Brown-Forman CorpBF/B6207
0.02%
TPG IncTPG3801
0.02%
Mattel IncMAT10344
0.02%
Equifax IncEFX932
0.02%
Boise Cascade CoBCC2173
0.02%
Trimble IncTRMB2774
0.02%
A O Smith CorpAOS2603
0.02%
Verisk Analytics IncVRSK844
0.02%
TransUnionTRU1994
0.02%
Insight Enterprises IncNSIT1361
0.02%
Avantor IncAVTR16645
0.02%
Flutter Entertainment PLCFLUT1448
0.02%
Tradeweb Markets IncTW1363
0.02%
Northern Oil & Gas IncNOG6434
0.02%
Okta IncOKTA1533
0.02%
Copart IncCPRT4149
0.02%
Fortune Brands Innovations IncFBIN3326
0.02%
Pentair PLCPNR1790
0.01%
GoDaddy IncGDDY1453
0.01%
Newell Brands IncNWL34578
0.01%
Ralliant CorpRAL2022
0.01%
Campbell's Company/TheCPB6121
0.01%
Veeva Systems IncVEEV763
0.01%
Docusign IncDOCU2389
0.01%
Graphic Packaging Holding CoGPK10379
0.01%
Brown & Brown IncBRO1939
0.01%
Chewy IncCHWY5198
0.01%
EPAM Systems IncEPAM1074
0.01%
Pool CorpPOOL575
0.01%
Bath & Body Works IncBBWI5419
0.01%
Gartner IncIT592
0.01%
CoStar Group IncCSGP2471
0.01%
Kyndryl Holdings IncKD5646
0.01%
Liberty Broadband CorpLBRDK1886
0.01%
FMC CorpFMC4719
0.01%
Trade Desk Inc/TheTTD2393
0.00%
Liberty Capital CorpGLIBK385
0.00%
TPG Inc2602335D5323
0.00%
CASH & EQUIVALENTSUSD-4782.48