Companies:
11,251
total market cap:
NZ$262.436 T
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Watchlist
Account
Dimensional US Large Cap Vector ETF
DFVX
#1721
ETF rank
NZ$0.91 B
Marketcap
๐บ๐ธ US
Market
NZ$144.34
Share price
-0.66%
Change (1 day)
19.47%
Change (1 year)
๐บ๐ธ U.S. ETFs
๐ข Large-Cap ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
Dimensional US Large Cap Vector ETF - Holdings
Etf holdings as of
August 31, 2026
Number of holdings:
322
Full holdings list
Weight %
Ticker
ISIN
Description
Coupon Rate
Shares Held
6.14%
MSFT US
US5949181045
MICROSOFT CORP
0
65426
5.15%
AMZN US
US0231351067
AMAZON.COM INC.
0
107132
4.09%
META
US30303M1027
META PLATFORMS INC
0
38610
2.88%
GOOG US
US02079K1079
ALPHABET INC
0
46440
2.87%
GOOGL US
US02079K3059
ALPHABET INC - CLASS A
0
45702
2.86%
JPM US
US46625H1005
JPMORGAN CHASE & CO
0
43338
2.42%
MU US
US5951121038
MICRON TECHNOLOGY INC.
0
13662
2.19%
XOM
US30233Q1085
EXXONMOBIL HOLDINGS CORP
0
73368
2.17%
JNJ US
US4781601046
JOHNSON & JOHNSON
0
44172
1.60%
MRK US
US58933Y1055
MERCK & COMPANY INC
0
58350
1.48%
V US
US92826C8394
VISA INC
0
21119
1.35%
CAT US
US1491231015
CATERPILLAR INC.
0
9168
1.31%
HD US
US4370761029
HOME DEPOT INC
0
21638
1.10%
PG US
US7427181091
PROCTER & GAMBLE CO/THE
0
41068
1.07%
WMT US
US9311421039
WALMART INC.
0
55035
1.04%
NVDA US
US67066G1040
NVIDIA CORP
0
25455
0.96%
GILD US
US3755581036
GILEAD SCIENCES INC
0
35467
0.94%
AMGN US
US0311621009
AMGEN INC
0
11812
0.93%
CSCO US
US17275R1023
CISCO SYSTEMS INC.
0
45645
0.88%
COST US
US22160K1051
COSTCO WHOLESALE CORP.
0
5055
0.87%
KO US
US1912161007
COCA COLA CO.
0
52792
0.86%
VZ US
US92343V1044
VERIZON COMMUNICATIONS
0
93234
0.82%
GS US
US38141G1040
GOLDMAN SACHS GROUP INC.
0
4302
0.81%
BMY US
US1101221083
BRISTOL-MYERS SQUIBB CO.
0
65258
0.79%
CVX US
US1667641005
CHEVRON CORP.
0
20831
0.79%
AXP US
US0258161092
AMERICAN EXPRESS CO.
0
12847
0.77%
ORCL US
US68389X1054
ORACLE CORP.
0
28040
0.77%
MS US
US6174464486
MORGAN STANLEY
0
19432
0.76%
IBM US
US4592001014
INTERNATIONAL BUSINESS MA
0
17465
0.73%
UNP US
US9078181081
UNION PAC CORP.
0
13186
0.73%
KLAC US
US4824801009
KLA CORP
0
22328
0.71%
QCOM US
US7475251036
QUALCOMM INC.
0
22524
0.70%
PEP US
US7134481081
PEPSICO INC.
0
27005
0.64%
T US
US00206R1023
AT&T INC.
0
132875
0.63%
LIN U
IE000S9YS762
NEW LINDE PLC
0
6959
0.59%
DE US
US2441991054
DEERE & CO.
0
4885
0.59%
MPC US
US56585A1025
MARATHON PETROLEUM CORP.
0
8523
0.57%
TRV US
US89417E1091
TRAVELERS COMPANIES INC.
0
8358
0.54%
TXN US
US8825081040
TEXAS INSTRUMENTS INC.
0
11212
0.53%
COP US
US20825C1045
CONOCOPHILLIPS
0
21670
0.53%
RTX US
US75513E1010
RTX CORP
0
13714
0.50%
LMT US
US5398301094
LOCKHEED MARTIN CORP.
0
4776
0.48%
CSX US
US1264081035
CSX CORP
0
51173
0.48%
NEM US
US6516391066
NEWMONT CORP
0
20498
0.47%
GM US
US37045V1008
GENERAL MOTORS
0
29574
0.44%
APH US
US0320951017
AMPHENOL CORP CLASS A
0
15076
0.44%
PFE US
US7170811035
PFIZER INC.
0
83775
0.44%
EOG US
US26875P1012
EOG RESOURCES INC.
0
16430
0.42%
LRCX US
US5128073062
LAM RESEARCH CORP
0
7567
0.41%
TGT US
US87612E1064
TARGET CORP.
0
13734
0.40%
URI US
US9113631090
UNITED RENTALS INC.
0
2076
0.40%
AMAT US
US0382221051
APPLIED MATERIALS INC.
0
4694
0.39%
BNY US
US0640581007
BANK OF NEW YORK MELLON
0
13199
0.39%
RCL US
LR0008862868
ROYAL CARIBBEAN CRUISES
0
7745
0.38%
SCHW US
US8085131055
THE CHARLES SCHWAB CORP.
0
18706
0.36%
TMUS US
US8725901040
T-MOBILE US INC
0
10911
0.36%
LNG US
US16411R2085
CHENIERE ENERGY INC
0
6689
0.36%
MET US
US59156R1086
METLIFE INC.
0
20497
0.35%
ABBV US
US00287Y1091
ABBVIE INC.
0
7418
0.35%
VLO US
US91913Y1001
VALERO ENERGY CORP
0
5271
0.35%
TJX US
US8725401090
TJX COMPANIES INC.
0
14047
0.35%
FCX US
US35671D8570
FREEPORT-MCMORAN INC.
0
24785
0.35%
ROST US
US7782961038
ROSS STORES INC.
0
8202
0.34%
PGR US
US7433151039
PROGRESSIVE CORP
0
8325
0.33%
DVN US
US25179M1036
DEVON ENERGY CORP.
0
36897
0.33%
ITW US
US4523081093
ILLINOIS TOOL WORKS INC.
0
6488
0.32%
MMM US
US88579Y1010
3M CO.
0
10115
0.32%
PSX US
US7185461040
PHILLIPS 66
0
7022
0.31%
FDX US
US31428X1063
FEDEX CORP
0
5128
0.30%
AMP US
US03076C1062
AMERIPRISE FINANCIAL INC
0
2941
0.30%
ACN US
IE00B4BNMY34
ACCENTURE PLC
0
8567
0.30%
ALL US
US0200021014
ALLSTATE CORP.
0
6302
0.30%
NFLX US
US64110L1061
NETFLIX.COM INC.
0
19960
0.30%
AON US
IE00BLP1HW54
AON PLC
0
5027
0.30%
SLB US
AN8068571086
SLB LTD
0
26862
0.30%
F US
US3453708600
FORD MOTOR CO
0
115735
0.30%
WM US
US94106L1098
WASTE MANAGEMENT INC.
0
7300
0.30%
CMI US
US2310211063
CUMMINS INC
0
2830
0.29%
DAL US
US2473617023
DELTA AIR LINES INC.
0
20356
0.29%
UPS US
US9113121068
UPS INC. CLASS B
0
15153
0.29%
TRGP US
US87612G1013
TARGA RESOURCES CORP
0
5304
0.29%
ADP US
US0530151036
AUTOMATIC DATA PROCESSING
0
5388
0.28%
ADI US
US0326541051
ANALOG DEVICES INC.
0
4246
0.28%
BKR US
US05722G1004
BAKER HUGHES CO
0
23691
0.28%
CI US
US1255231003
CIGNA GROUP/THE
0
5429
0.27%
ETN US
IE00B8KQN827
EATON CORP PLC
0
3684
0.27%
MDLZ US
US6092071058
MONDELEZ INTL
0
23850
0.27%
TT US
IE00BK9ZQ967
TRANE TECHNOLOGIES PLC
0
3303
0.27%
OXY US
US6745991058
OCCIDENTAL PETROLEUM CORP
0
23785
0.26%
OKE US
US6826801036
ONEOK INC.
0
14511
0.26%
ABT US
US0028241000
ABBOTT LABORATORIES
0
12616
0.26%
MCO US
US6153691059
MOODY'S CORPORATION
0
2734
0.25%
SHW US
US8243481061
SHERWIN-WILLIAMS CO
0
4048
0.25%
NXPI US
NL0009538784
NXP SEMICONDUCTORS NV
0
6071
0.25%
EMR US
US2910111044
EMERSON ELEC CO
0
8900
0.25%
MRSH US
US5717481023
MARSH & MCLENNAN COS INC
0
7061
0.25%
NUE US
US6703461052
NUCOR CORP.
0
5368
0.25%
COR US
US03073E1055
CENCORA INC
0
4131
0.25%
EBAY US
US2786421030
EBAY INC.
0
12897
0.25%
KR US
US5010441013
KROGER CO.
0
23204
0.25%
HON U
US4385162056
HONEYWELL INTERNATIONAL I
0
6248
0.24%
GE US
US3696043013
GENERAL ELECTRIC COMPANY
0
3940
0.24%
PCAR US
US6937181088
PACCAR INC.
0
10634
0.24%
ECL US
US2788651006
ECOLAB INC
0
4660
0.24%
MSI US
US6200763075
MOTOROLA SOLUTIONS INC.
0
2719
0.24%
GWW US
US3848021040
GRAINGER W.W. INC.
0
1001
0.24%
NTAP US
US64110D1046
NETAPP INC.
0
7016
0.24%
CASH AND CASH EQUIVALENTS
0
1297407.11
0.24%
UNH US
US91324P1021
UNITEDHEALTH GROUP INC.
0
3288
0.24%
NSC US
US6558441084
NORFOLK SOUTHERN CORP.
0
3716
0.24%
LLY US
US5324571083
ELI LILLY AND COMPANY
0
1098
0.23%
FIX US
US1999081045
COMFORT SYSTEMS USA INC
0
809
0.23%
FERG US
US31488V1070
FERGUSON ENTERPRISES INC
0
5555
0.23%
TEL U
IE000IVNQZ81
TE CONNECTIVITY PLC
0
6070
0.23%
CRHCF U
IE0001827041
CRH PLC
0
13208
0.23%
UAL US
US9100471096
UNITED AIRLINES HOLDINGS
0
11444
0.23%
CMCSA US
US20030N1019
COMCAST CORP NEW CL A
0
46379
0.23%
VST US
US92840M1027
VISTRA ENERGY CORP
0
8940
0.22%
CCL US
BMG2004J1036
CARNIVAL CORP LTD
0
50592
0.22%
WMB US
US9694571004
WILLIAMS COS. INC.
0
16040
0.22%
HIG US
US4165151048
HARTFORD INSURANCE GROUP
0
8587
0.22%
LPLA US
US50212V1008
LPL FINANCIAL HOLDINGS IN
0
3150
0.21%
APD US
US0091581068
AIR PRODUCTS & CHEMICALS
0
3733
0.21%
RSG US
US7607591002
REPUBLIC SERVICES INC
0
5197
0.20%
JBL US
US4663131039
JABIL INC
0
3573
0.20%
WTW US
IE00BDB6Q211
WILLIS TOWERS WATSON PLC
0
3195
0.20%
AME US
US0311001004
AMETEK INC
0
4584
0.20%
CTAS US
US1729081059
CINTAS CORP.
0
5299
0.20%
SYK US
US8636671013
STRYKER CORP
0
3283
0.20%
NOC US
US6668071029
NORTHROP GRUMMAN CORP.
0
1957
0.19%
HPE US
US42824C1099
HEWLETT-PACKARD ENTERPRIS
0
19966
0.19%
FANG US
US25278X1090
DIAMONDBACK ENERGY INC
0
5135
0.19%
GD US
US3695501086
GENERAL DYNAMICS CORP.
0
2772
0.19%
HAL US
US4062161017
HALLIBURTON CO
0
27916
0.19%
ADBE US
US00724F1012
ADOBE INC
0
3472
0.19%
NTRS US
US6658591044
NORTHERN TRUST CORP
0
5458
0.18%
IQV US
US46266C1053
IQVIA HOLDINGS INC
0
3815
0.18%
UBER US
US90353T1007
UBER TECHNOLOGIES INC
0
13146
0.18%
SYY US
US8718291078
SYSCO CORP.
0
12248
0.18%
DRI US
US2371941053
DARDEN RESTAURANT INC.
0
4625
0.18%
WAT US
US9418481035
WATERS CORP.
0
2381
0.18%
STLD US
US8581191009
STEEL DYNAMICS INC
0
4207
0.18%
HONA US
US43849R1059
HONEYWELL AEROSPACE INC
0
6048
0.18%
ROK US
US7739031091
ROCKWELL AUTOMATION INC.
0
2237
0.18%
RJF US
US7547301090
RAYMOND JAMES FINANCIAL
0
5324
0.17%
GRMN US
CH0114405324
GARMIN LTD
0
3289
0.17%
VLTO
US92338C1036
VERALTO CORP
0
9357
0.17%
PH US
US7010941042
PARKER-HANNIFIN CORP
0
938
0.17%
IDXX US
US45168D1046
IDEXX LABORATORIES INC
0
1646
0.17%
EME US
US29084Q1004
EMCOR GROUP INC
0
1227
0.16%
EXPD US
US3021301094
EXPEDITORS INTL WASH INC
0
4663
0.16%
KVUE US
US49177J1025
KENVUE INC
0
46755
0.16%
SYF US
US87165B1035
SYNCHRONY FINANCIAL
0
11405
0.16%
AIG US
US0268747849
AMERICAN INT'L GROUP
0
11479
0.16%
DGX US
US74834L1008
QUEST DIAGNOSTICS INC.
0
3643
0.16%
FAST US
US3119001044
FASTENAL CO.
0
17700
0.16%
ODFL US
US6795801009
OLD DOMINION FREIGHT
0
4337
0.16%
ULTA US
US90384S3031
ULTA BEAUTY INC
0
1602
0.16%
ADSK US
US0527691069
AUTO DESK
0
3309
0.16%
VRTX US
US92532F1003
VERTEX PHARMACEUTICALS
0
1567
0.16%
ACGL US
BMG0450A1053
ARCH CAPITAL GROUP LTD
0
8685
0.16%
A US
US00846U1016
AGILENT TECHNOLOGIES INC
0
5534
0.15%
WSM US
US9699041011
WILLIAMS-SONOMA INC
0
3644
0.15%
PAYX US
US7043261079
PAYCHEX INC.
0
6510
0.15%
PHM US
US7458671010
PULTE GROUP INC.
0
6511
0.15%
DHI US
US23331A1097
D.R. HORTON INC.
0
5628
0.15%
HSY US
US4278661081
THE HERSHEY COMPANY
0
4505
0.15%
EXPE US
US30212P3038
EXPEDIA GROUP INC
0
2502
0.14%
CTSH US
US1924461023
COGNIZANT TECH SOLUTIONS
0
12063
0.14%
CPAY US
US2199481068
CORPAY INC
0
1926
0.14%
VMC US
US9291601097
VULCAN MATERIALS CO.
0
2856
0.14%
KMB US
US4943681035
KIMBERLY-CLARK CORP.
0
7113
0.14%
PKG US
US6951561090
PACKAGING CORP OF AMERICA
0
3264
0.14%
CBRE US
US12504L1098
CBRE GROUP INC
0
5138
0.14%
VRT US
US92537N1081
VERTIV HOLDINGS CO
0
2886
0.14%
CARR US
US14448C1045
CARRIER GLOBAL CORP
0
12802
0.14%
WRB US
US0844231029
WR BERKLEY CORP
0
11010
0.14%
USFD US
US9120081099
US FOODS HOLDING CORP
0
7070
0.14%
DLTR US
US2567461080
DOLLAR TREE INC
0
5807
0.13%
PPG US
US6935061076
PPG INDUSTRIES INC
0
6479
0.13%
HWM US
US4432011082
HOWMET AEROSPACE INC
0
2912
0.13%
XPO US
US9837931008
XPO INC
0
3669
0.13%
BDX US
US0758871091
BECTON DICKINSON & CO
0
3749
0.13%
JBHT US
US4456581077
HUNT (JB) TRANSPORT SERV
0
2650
0.13%
UTHR US
US91307C1027
UNITED THERAPEUTICS CORP
0
1355
0.13%
CASY US
US1475281036
CASEY'S GENERAL STORES IN
0
917
0.12%
PFG US
US74251V1026
PRINCIPAL FIN GROUP INC.
0
6119
0.12%
GEHC US
US36266G1076
GE HEALTHCARE TECHNOLOGIE
0
9440
0.12%
PYPL US
US70450Y1038
PAYPAL HOLDINGS INC
0
12741
0.12%
CBOE US
US12503M1080
CBOE GLOBAL MARKETS INC
0
2226
0.12%
CF US
US1252691001
CF INDUSTRIES HOLDINGS
0
5050
0.12%
FOXA US
US35137L1052
FOX CORP - CLASS A
0
9566
0.12%
FTI US
GB00BDSFG982
TECHNIPFMC PLC
0
8186
0.12%
NRG US
US6293775085
NRG ENERGY INC
0
5660
0.11%
HUBB US
US4435106079
HUBBELL INC
0
1365
0.11%
VTRS US
US92556V1061
VIATRIS INC
0
36388
0.11%
PWR US
US74762E1029
QUANTA SERVICES INC.
0
967
0.11%
SNA US
US8330341012
SNAP-ON INC
0
1516
0.11%
FITB US
US3167731005
FIFTH THIRD BANCORP
0
10888
0.10%
OMC US
US6819191064
OMNICOM GROUP INC.
0
6453
0.10%
DG US
US2566771059
DOLLAR GENERAL CORP.
0
4435
0.10%
MKL US
US5705351048
MARKEL GROUP INC
0
308
0.10%
FLEX US
SG9999000020
FLEX LTD
0
5036
0.10%
RMD US
US7611521078
RESMED INC
0
2282
0.10%
FTNT US
US34959E1091
FORTINET INC
0
3076
0.10%
APP US
US03831W1080
APPLOVIN CORP
0
1682
0.10%
THC US
US88033G4073
TENET HEALTHCARE CORP.
0
1973
0.10%
SSNC US
US78467J1007
SS&C TECHNOLOGIES
0
6245
0.10%
FFIV US
US3156161024
F5 Inc
0
1262
0.09%
APO US
US03769M1062
APOLLO GLOBAL MANAGEMENT
0
3745
0.09%
COF US
US14040H1059
CAPITAL ONE FINANCIAL
0
2378
0.09%
BURL US
US1220171060
BURLINGTON STORES INC
0
1920
0.09%
SCCO US
US84265V1052
SOUTHERN COPPER CORP
0
2378.2
0.09%
TROW US
US74144T1088
T. ROWE PRICE GROUP INC.
0
4430
0.09%
FSLR US
US3364331070
FIRST SOLAR INC.
0
2384
0.09%
RL US
US7512121010
POLO RALPH LAUREN CORP
0
1385
0.09%
JCI US
IE00BY7QL619
JOHNSON CONTROLS INTL
0
3460
0.09%
RS US
US7595091023
RELIANCE INC
0
1235
0.09%
NDAQ US
US6311031081
NASDAQ INC
0
4801
0.09%
AVGO
US11135F1012
BROADCOM INC
0
1268
0.09%
MLM US
US5732841060
MARTIN MARIETTA MATERIALS
0
905
0.08%
CHD US
US1713401024
CHURCH & DWIGHT CO
0
4563
0.08%
PR US
US71424F1057
PERMIAN
0
19049
0.08%
APG US
US00187Y1001
API GROUP CORP
0
11123
0.08%
DOV US
US2600031080
DOVER CORP
0
2228
0.08%
EFX US
US2944291051
EQUIFAX INC
0
2264
0.08%
WDC US
US9581021055
WESTERN DIGITAL
0
945
0.08%
EW US
US28176E1082
EDWARDS LIFESCIENCE CORP.
0
4635
0.07%
NVR US
US62944T1051
NVR INC
0
61
0.07%
TPR US
US8760301072
TAPESTRY INC
0
3111
0.07%
ATI US
US01741R1023
ATI INC
0
1851
0.07%
STZ US
US21036P1084
CONSTELLATION BRANDS INC.
0
2872
0.07%
ROL US
US7757111049
ROLLINS INC
0
10369
0.07%
CINF US
US1720621010
CINCINNATI FINANCIAL CORP
0
2144
0.07%
LH U
US5049221055
LABCORP HOLDINGS INC
0
1088
0.07%
LUV US
US8447411088
SOUTHWEST AIRLINES
0
9347
0.07%
MNST US
US61174X1090
MONSTER BEVERAGE CORP
0
7658
0.06%
LVS US
US5178341070
LAS VEGAS SANDS CORP.
0
7938
0.06%
EL US
US5184391044
ESTEE LAUDER COS. CL A
0
3375
0.06%
FDXF US
US3143521058
FEDEX FREIGHT HOLDING CO
0
2503
0.06%
HOOD US
US7707001027
ROBINHOOD MARKETS INC
0
3103
0.06%
CG
US14316J1088
CARLYLE GROUP INC/THE
0
6564
0.06%
EXE US
US1651677353
EXPAND ENERGY CORP
0
3154
0.06%
SN US
KYG8068L1086
SHARKNINJA HONG KONG CO L
0
1585
0.06%
GIS US
US3703341046
GENERAL MILLS INC
0
7324
0.06%
PRU US
US7443201022
PRUDENTIAL FINANCIAL INC
0
2565
0.05%
DXCM US
US2521311074
DEXCOM INC
0
3226
0.05%
ELV US
US0367521038
ELEVANCE HEALTH INC
0
720
0.05%
AFL US
US0010551028
AFLAC INC
0
2412
0.05%
2138301D
US46982L1089
JACOBS SOLUTIONS INC
0
1847
0.05%
BALL US
US0584981064
BALL CORPORATION
0
4178
0.05%
FOX US
US35137L2043
FOX CORP - CLASS B
0
4292
0.05%
LII US
US5261071071
LENNOX INTERNATIONAL INC
0
671
0.05%
INCY US
US45337C1027
INCYTE CORP
0
2070
0.05%
AKAM US
US00971T1016
AKAMAI TECHNOLOGIES INC.
0
2337
0.05%
CSL US
US1423391002
CARLISLE COS INC
0
717
0.04%
DKS US
US2533931026
DICK'S SPORTING GOODS INC
0
1778
0.04%
EWBC US
US27579R1041
EAST WEST BANCORP INC
0
1880
0.04%
EQT US
US26884L1098
EQT CORP
0
4211
0.04%
RNR US
BMG7496G1033
RENAISSANCERE HOLDINGS LT
0
655
0.04%
CW US
US2315611010
CURTISS-WRIGHT CORP
0
364
0.04%
NDSN US
US6556631025
NORDSON CORP
0
631
0.04%
AAPL US
US0378331005
APPLE INC.
0
619
0.04%
WST US
US9553061055
WEST PHARMACEUTICAL SERV
0
571
0.03%
SNX US
US87162W1009
TD SYNNEX CORP
0
728
0.03%
LDOS US
US5253271028
LEIDOS HOLDINGS
0
1309
0.03%
JE00BV7DQ550
AMCOR PLC
0
3897
0.03%
CHRW US
US12541W2098
CH ROBINSON WORLDWIDE INC
0
1115
0.03%
TPL US
US88262P1021
TEXAS PACIFIC LAND CORP
0
434
0.03%
FCNCA US
US31946M1036
FIRST CITIZENS BANCSHARES
0
75
0.03%
CVNA US
US1468691027
CARVANA CO
0
1960
0.02%
RF US
US7591EP1005
REGIONS FINANCIAL CORP.
0
3658
0.02%
ABNB US
US0090661010
AIRBNB INC
0
583
0.02%
MTZ US
US5763231090
MASTEC INC.
0
428
0.02%
HBAN US
US4461501045
HUNTINGTON BANCSHARES
0
5991
0.02%
ON US
US6821891057
ON SEMICONDUCTOR CORP
0
1302
0.02%
BRO US
US1152361010
BROWN & BROWN INC
0
1173
0.02%
BR US
US11133T1034
BROADRIDGE FINANCIAL SOLU
0
456
0.01%
PFGC US
US71377A1034
PERFORMANCE FOOD GROUP CO
0
802
0.01%
ISRG US
US46120E6023
INTUITIVE SURGICAL INC.
0
205
0.01%
IEX US
US45167R1041
IDEX CORP
0
319
0.01%
SOLS US
US83443Q1031
SOLSTICE ADVANCED MATERIA
0
1140
0.01%
BBY US
US0865161014
BEST BUY CO. INC.
0
901
0.01%
LECO US
US5339001068
LINCOLN ELECTRIC HOLDING
0
249
0.01%
WMG US
US9345502036
WARNER MUSIC GROUP CORP
0
2467
0.01%
AMKR US
US0316521006
AMKOR TECHNOLOGY INC
0
1315
0.01%
SOLV US
US83444M1018
SOLVENTUM CORP
0
664
0.01%
EG US
BMG3223R1088
EVEREST GROUP LTD
0
161
0.01%
GPC US
US3724601055
GENUINE PARTS CO
0
433
0.01%
TER US
US8807701029
TERADYNE INC.
0
162
0.01%
ICE US
US45866F1049
INTERCONTINENTAL EXCHANGE
0
347
0.01%
MKSI US
US55306N1046
MKS INC
0
196
0.01%
NBIX US
US64125C1099
NEUROCRINE BIOSCIENCES IN
0
323
0.01%
CVS US
US1266501006
CVS HEALTH CORP
0
517
0.01%
TXT US
US8832031012
TEXTRON INC
0
586
0.01%
CHTR
US16119P1084
CHARTER COMMUNICATIONS
0
309
0.01%
VGNT US
JE00BWK75100
VERSIGENT LTD
0
992
0.01%
COIN US
US19260Q1076
COINBASE GLOBAL INC
0
234
0.01%
WFC US
US9497461015
WELLS FARGO & CO.
0
468
0.01%
SGI US
US88023U1016
SOMNIGROUP INTERNATIONAL
0
623
0.01%
WWD US
US9807451037
WOODWARD INC
0
106
0.01%
TMO US
US8835561023
THERMO FISHER SCIENTIFIC.
0
55
0.01%
HEI/A US
US4228062083
HEICO CORP
0
126
0.01%
DECK US
US2435371073
DECKERS OUTDOOR CORP
0
331
0.00%
INTU US
US4612021034
INTUIT INC.
0
74
0.00%
IP US
US4601461035
INTERNATIONAL PAPER
0
611
0.00%
NVT US
IE00BDVJJQ56
NVENT ELECTRIC PLC
0
146
0.00%
CMG US
US1696561059
CHIPOTLE MEXICAN GRILL
0
530
0.00%
WSO US
US9426222009
WATSCO INC
0
64
0.00%
NKE US
US6541061031
NIKE INC. CLASS B
0
492
0.00%
STE US
IE00BFY8C754
STERIS PLC
0
82
0.00%
PNR US
IE00BLS09M33
PENTAIR PLC
0
287
0.00%
AFG US
US0259321042
AMERICAN FINANCIAL GROUP
0
119
0.00%
SCI US
US8175651046
SERVICE CORP INTERNATIONA
0
149
0.00%
CDW US
US12514G1085
CDW CORP/DE
0
73
0.00%
ITT US
US45073V1089
ITT INC
0
49
0.00%
WCC US
US95082P1057
WESCO INTERNATIONAL INC
0
28
0.00%
CRS US
US1442851036
CARPENTER TECHNOLOGY CORP
0
16
0.00%
STRL US
US8592411016
STERLING INFRASTRUCTURE
0
14
0.00%
ULS US
US9037311076
UL SOLUTIONS INC
0
53
0.00%
AMTM US
US0239391016
AMENTUM HOLDINGS INC
0
46
0.00%
LEN/B US
US5260573028
LENNAR CORP. CLASS B
0
8