Schwab U.S. Large-Cap ETF
SCHX
#40
ETF rank
NZ$121.05 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$49.68
Share price
0.20%
Change (1 day)
27.86%
Change (1 year)
Schwab U.S. Large-Cap ETF (SCHX) is a low-cost ETF that seeks to track the Dow Jones U.S. Large-Cap Total Stock Market Index, providing exposure to approximately 750 of the largest U.S. companies.

Schwab U.S. Large-Cap ETF - Holdings

Etf holdings as of May 28, 2026Number of holdings: 751

Full holdings list

Weight %NameTickerShares HeldCountry
7.63%
NVIDIA CORPNVDA25770758US
6.73%
APPLE INCAAPL15568440US
4.65%
MICROSOFT CORPMSFT7873327US
3.93%
AMAZON COM INCAMZN10364211US
3.33%
ALPHABET INC CLASS AGOOGL6173441US
2.97%
BROADCOM INCAVGO5030286US
2.65%
ALPHABET INC CLASS CGOOG4958295US
2.04%
META PLATFORMS INC CLASS AMETA2319876US
1.82%
TESLA INCTSLA2983939US
1.52%
MICRON TECHNOLOGY INCMU1193890US
1.31%
ELI LILLYLLY840849US
1.28%
BERKSHIRE HATHAWAY INC CLASS BBRK/B1945547US
1.24%
ADVANCED MICRO DEVICES INCAMD1729628US
1.17%
JPMORGAN CHASEJPM2861076US
0.90%
EXXON MOBIL CORPXOM4432963US
0.83%
INTEL CORPORATION CORPINTC4981960US
0.82%
JOHNSON & JOHNSONJNJ2558205US
0.80%
VISA INC CLASS AV1784370US
0.76%
WALMART INCWMT4650952US
0.69%
CISCO SYSTEMS INCCSCO4192447US
0.65%
COSTCO WHOLESALE CORPCOST470873US
0.61%
CATERPILLAR INCCAT493504US
0.59%
MASTERCARD INC CLASS AMA864418US
0.58%
LAM RESEARCH CORPLRCX1325333US
0.57%
ABBVIE INCABBV1874487US
0.53%
NETFLIX INCNFLX4477759US
0.52%
APPLIED MATERIAL INCAMAT842216US
0.51%
UNITEDHEALTH GROUP INCUNH961658US
0.51%
ORACLE CORPORCL1800282US
0.50%
CHEVRON CORPCVX1989309US
0.50%
PROCTER & GAMBLEPG2467527US
0.49%
BANK OF AMERICA CORPBAC7040530US
0.49%
GE AEROSPACEGE1112073US
0.48%
PALANTIR TECHNOLOGIES INC CLASS APLTR2423790US
0.47%
HOME DEPOT INCHD1055595US
0.46%
COCA-COLAKO4112779US
0.44%
GOLDMAN SACHS GROUP INCGS317852US
0.44%
MERCK & CO INCMRK2633733US
0.42%
TEXAS INSTRUMENT INCTXN963159US
0.41%
PHILIP MORRIS INTERNATIONAL INCPM1651682US
0.39%
GE VERNOVA INCGEV285845US
0.38%
QUALCOMM INCQCOM1131113US
0.37%
KLA CORPKLAC138956US
0.36%
INTERNATIONAL BUSINESS MACHINES COIBM992444US
0.36%
MORGAN STANLEYMS1275842US
0.35%
RTX CORPRTX1424888US
0.35%
WELLS FARGOWFC3283122US
0.34%
LINDE PLCLIN495728IE
0.32%
CITIGROUP INCC1856141US
0.31%
PALO ALTO NETWORKS INCPANW858711US
0.30%
ANALOG DEVICES INCADI518693US
0.30%
VERIZON COMMUNICATIONS INCVZ4471235US
0.29%
PEPSICO INCPEP1450428US
0.29%
MCDONALDS CORPMCD757150US
0.28%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX231419IE
0.27%
WALT DISNEYDIS1881963US
0.27%
THERMO FISHER SCIENTIFIC INCTMO398355US
0.27%
AMPHENOL CORP CLASS AAPH1305566US
0.27%
NEXTERA ENERGY INCNEE2208562US
0.27%
AMGEN INCAMGN571423US
0.26%
WESTERN DIGITAL CORPWDC359402US
0.26%
BOEINGBA833124US
0.26%
MARVELL TECHNOLOGY INCMRVL924179US
0.26%
AT&T INCT7425686US
0.25%
TJX INCTJX1177865US
0.25%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD267683US
0.25%
GILEAD SCIENCES INCGILD1317322US
0.25%
AMERICAN EXPRESSAXP568682US
0.24%
SALESFORCE INCCRM995123US
0.24%
APPLOVIN CORP CLASS AAPP287380US
0.24%
ARISTA NETWORKS INCANET1095607US
0.23%
UNION PACIFIC CORPUNP628868US
0.23%
EATON PLCETN412497IE
0.22%
BLACKROCK INCBLK152998US
0.22%
INTUITIVE SURGICAL INCISRG376906US
0.22%
ABBOTT LABORATORIESABT1847527US
0.22%
PFIZER INCPFE6033437US
0.22%
HONEYWELL INTERNATIONAL INCHON672962US
0.22%
WELLTOWER INCWELL740274US
0.21%
UBER TECHNOLOGIES INCUBER2187860US
0.21%
CORNING INCGLW829284US
0.21%
CHARLES SCHWAB CORPSCHW1760606US
0.21%
CONOCOPHILLIPSCOP1301399US
0.20%
BOOKING HOLDINGS INCBKNG854114US
0.20%
DEEREDE267588US
0.20%
PROLOGIS REIT INCPLD986571US
0.19%
S&P GLOBAL INCSPGI324851US
0.18%
LOWES COMPANIES INCLOW594361US
0.18%
ALTRIA GROUP INCMO1782341US
0.18%
VERTIV HOLDINGS CLASS AVRT405391US
0.17%
CVS HEALTH CORPCVS1350752US
0.17%
NEWMONTNEM1159732US
0.17%
CAPITAL ONE FINANCIAL CORPCOF662563US
0.17%
BRISTOL MYERS SQUIBBBMY2161939US
0.17%
CHUBBCB386159CH
0.17%
STARBUCKS CORPSBUX1208685US
0.17%
PROGRESSIVE CORPPGR621009US
0.17%
SERVICENOW INCNOW1109604US
0.17%
VERTEX PHARMACEUTICALS INCVRTX269137US
0.17%
DANAHER CORPDHR666236US
0.16%
ACCENTURE PLC CLASS AACN654122IE
0.16%
QUANTA SERVICES INCPWR158081US
0.16%
LOCKHEED MARTIN CORPLMT214463US
0.16%
PARKER-HANNIFIN CORPPH133643US
0.16%
STRYKER CORPSYK364988US
0.15%
EQUINIX REIT INCEQIX104141US
0.15%
HOWMET AEROSPACE INCHWM424740US
0.15%
SOUTHERNSO1168352US
0.15%
CADENCE DESIGN SYSTEMS INCCDNS288691US
0.15%
TRANE TECHNOLOGIES PLCTT234740IE
0.15%
CME GROUP INC CLASS ACME381689US
0.15%
ADOBE INCADBE436255US
0.14%
BANK OF NEW YORK MELLON CORPBNY732611US
0.14%
MEDTRONIC PLCMDT1359147IE
0.14%
DUKE ENERGY CORPDUK825033US
0.14%
DELL TECHNOLOGIES INC CLASS CDELL316299US
0.14%
FREEPORT MCMORAN INCFCX1521807US
0.14%
MCKESSON CORPMCK129871US
0.14%
CUMMINS INCCMI146832US
0.13%
SYNOPSYS INCSNPS202872US
0.13%
COMCAST CORP CLASS ACMCSA3806629US
0.13%
T MOBILE US INCTMUS502129US
0.13%
WILLIAMS INCWMB1297144US
0.13%
CONSTELLATION ENERGY CORPCEG330394US
0.13%
FEDEX CORPFDX229824US
0.13%
PNC FINANCIAL SERVICES GROUP INCPNC427932US
0.13%
AUTOMATIC DATA PROCESSING INCADP427162US
0.13%
GENERAL DYNAMICS CORPGD268492US
0.13%
AMERICAN TOWER REIT CORPAMT497471US
0.13%
INTUIT INCINTU294998US
0.13%
BLACKSTONE INCBX794248US
0.13%
ELEVANCE HEALTH INCELV234252US
0.13%
CSX CORPCSX1976378US
0.12%
MARRIOTT INTERNATIONAL INC CLASS AMAR233508US
0.12%
US BANCORPUSB1651572US
0.12%
INTERCONTINENTAL EXCHANGE INCICE603241US
0.12%
JOHNSON CONTROLS INTERNATIONAL PLCJCI650262IE
0.12%
NXP SEMICONDUCTORS NVNXPI267535NL
0.12%
SLB NVSLB1589526US
0.12%
FORTINET INCFTNT672400US
0.12%
SNOWFLAKE INCSNOW362733US
0.12%
CIENA CORPCIEN149716US
0.12%
3MMMM558454US
0.12%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ1358947US
0.12%
EMERSON ELECTRICEMR597681US
0.12%
WASTE MANAGEMENT INCWM395127US
0.12%
MONOLITHIC POWER SYSTEMS INCMPWR51625US
0.12%
UNITED PARCEL SERVICE INC CLASS BUPS785257US
0.11%
HILTON WORLDWIDE HOLDINGS INCHLT243347US
0.11%
MARSH INCMRSH512933US
0.11%
GENERAL MOTORSGM959289US
0.11%
O REILLY AUTOMOTIVE INCORLY894186US
0.11%
BLOOM ENERGY CLASS A CORPBE274409US
0.11%
CIGNACI278811US
0.11%
VALERO ENERGY CORPVLO323044US
0.11%
NORTHROP GRUMMAN CORPNOC141235US
0.11%
MARATHON PETROLEUM CORPMPC312551US
0.11%
DATADOG INC CLASS ADDOG348284US
0.11%
COLGATE-PALMOLIVECL854822US
0.11%
ROSS STORES INCROST343923US
0.11%
EOG RESOURCES INCEOG574867US
0.11%
BOSTON SCIENTIFIC CORPBSX1574354US
0.11%
CLOUDFLARE INC CLASS ANET335823US
0.10%
CRH PUBLIC LIMITED PLCCRH710444IE
0.10%
TRANSDIGM GROUP INCTDG59787US
0.10%
PHILLIPSPSX427675US
0.10%
ROYAL CARIBBEAN GROUP LTDRCL266458US
0.10%
COHERENT CORPCOHR198832US
0.10%
SHERWIN WILLIAMSSHW244140US
0.10%
ROCKET LAB CORPRKLB500070US
0.10%
MOODYS CORPMCO163273US
0.10%
NORFOLK SOUTHERN CORPNSC238536US
0.10%
AMERICAN ELECTRIC POWER INCAEP572937US
0.10%
AON PLC CLASS AAON227395GB
0.10%
MOTOROLA SOLUTIONS INCMSI175814US
0.10%
SIMON PROPERTY GROUP REIT INCSPG344346US
0.10%
WARNER BROS. DISCOVERY INC SERIESWBD2632447US
0.10%
ROBINHOOD MARKETS INC CLASS AHOOD838627US
0.10%
ECOLAB INCECL270224US
0.10%
ILLINOIS TOOL INCITW278817US
0.10%
FORD MOTORF4170195US
0.10%
COMFORT SYSTEMS USA INCFIX37140US
0.09%
KKR AND CO INCKKR728136US
0.09%
BAKER HUGHES CLASS ABKR1047297US
0.09%
TRAVELERS COMPANIES INCTRV228840US
0.09%
AIR PRODUCTS AND CHEMICALS INCAPD235778US
0.09%
MONSTER BEVERAGE CORPMNST759130US
0.09%
REGENERON PHARMACEUTICALS INCREGN106830US
0.09%
KINDER MORGAN INCKMI2072674US
0.09%
UNITED RENTALS INCURI66824US
0.09%
DIGITAL REALTY TRUST REIT INCDLR341997US
0.09%
TE CONNECTIVITY PLCTEL311251IE
0.09%
TRUIST FINANCIAL CORPTFC1339716US
0.09%
HCA HEALTHCARE INCHCA166492US
0.09%
TERADYNE INCTER166269US
0.09%
APOLLO GLOBAL MANAGEMENT INCAPO494094US
0.09%
PACCAR INCPCAR557644US
0.09%
SEMPRASRE692847US
0.09%
CINTAS CORPCTAS360075US
0.09%
DOORDASH INC CLASS ADASH397351US
0.09%
L3HARRIS TECHNOLOGIES INCLHX197710US
0.09%
TARGET CORPTGT481297US
0.09%
KEYSIGHT TECHNOLOGIES INCKEYS182114US
0.08%
DOMINION ENERGY INCD905666US
0.08%
AIRBNB INC CLASS AABNB449735US
0.08%
NUCOR CORPNUE242347US
0.08%
REALTY INCOME REIT CORPO976259US
0.08%
NIKE INC CLASS BNKE1265170US
0.08%
TARGA RESOURCES CORPTRGP227426US
0.08%
ONEOK INCOKE665207US
0.08%
WW GRAINGER INCGWW46090US
0.08%
CORTEVA INCCTVA712796US
0.08%
ALLSTATE CORPALL276946US
0.08%
DELTA AIR LINES INCDAL690991US
0.08%
FLEX LTDFLEX391424SG
0.08%
SSC GOVERNMENT MM GVMXXGVMXX56320773.18US
0.08%
AFLAC INCAFL495192US
0.08%
CENCORA INCCOR206384US
0.08%
CARVANA CLASS ACVNA751750US
0.08%
ARTHUR J GALLAGHERAJG272614US
0.08%
MICROCHIP TECHNOLOGY INCMCHP574712US
0.08%
AMETEK INCAME243993US
0.08%
FASTENALFAST1220269US
0.07%
AUTODESK INCADSK224549US
0.07%
VISTRA CORPVST336957US
0.07%
HEWLETT PACKARD ENTERPRISEHPE1412233US
0.07%
ROCKWELL AUTOMATION INCROK118581US
0.07%
EBAY INCEBAY480506US
0.07%
DEVON ENERGY CORPDVN1217107US
0.07%
CARRIER GLOBAL CORPCARR832254US
0.07%
EDWARDS LIFESCIENCES CORPEW617428US
0.07%
AUTOZONE INCAZO17528US
0.07%
ENTERGY CORPETR478841US
0.07%
CHENIERE ENERGY INCLNG227997US
0.07%
ON SEMICONDUCTOR CORPON420804US
0.07%
PUBLIC STORAGE REITPSA167170US
0.07%
STRATEGY INC CLASS AMSTR333470US
0.07%
CARDINAL HEALTH INCCAH249739US
0.07%
XCEL ENERGY INCXEL627039US
0.07%
EXELON CORPEXC1085056US
0.07%
ASTERA LABS INCALAB140367US
0.07%
MSCI INCMSCI77880US
0.07%
ELECTRONIC ARTS INCEA239307US
0.07%
METLIFE INCMET585465US
0.07%
IDEXX LABORATORIES INCIDXX84217US
0.07%
FIFTH THIRD BANCORPFITB957636US
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB180358US
0.07%
FERGUSON ENTERPRISES INCFERG207998US
0.06%
STATE STREET CORPSTT295390US
0.06%
CHIPOTLE MEXICAN GRILL INCCMG1381419US
0.06%
BECTON DICKINSONBDX301703US
0.06%
YUM BRANDS INCYUM295966US
0.06%
OCCIDENTAL PETROLEUM CORPOXY764401US
0.06%
NASDAQ INCNDAQ478413US
0.06%
REPUBLIC SERVICES INCRSG213699US
0.06%
PAYPAL HOLDINGS INCPYPL977187US
0.06%
KEURIG DR PEPPER INCKDP1442736US
0.06%
VENTAS REIT INCVTR503653US
0.06%
OLD DOMINION FREIGHT LINE INCODFL195545US
0.06%
BLOCK INC CLASS AXYZ579112US
0.06%
COINBASE GLOBAL INC CLASS ACOIN235782US
0.06%
ALNYLAM PHARMACEUTICALS INCALNY140437US
0.06%
AMERIPRISE FINANCE INCAMP96599US
0.06%
AMERICAN INTERNATIONAL GROUP INCAIG569697US
0.06%
CROWN CASTLE INCCCI463759US
0.06%
D R HORTON INCDHI285064US
0.06%
PUBLIC SERVICE ENTERPRISE GROUP INPEG528236US
0.06%
ARCHER DANIELS MIDLANDADM511799US
0.06%
GARMIN LTDGRMN172982CH
0.06%
AGILENT TECHNOLOGIES INCA300376US
0.06%
CONSOLIDATED EDISON INCED382313US
0.06%
JABIL INCJBL111734US
0.06%
EMCOR GROUP INCEME47385US
0.06%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO184136US
0.06%
IRON MOUNTAIN INCIRM314377US
0.06%
DIAMONDBACK ENERGY INCFANG205316US
0.05%
HUMANA INCHUM128715US
0.05%
UNITED AIRLINES HOLDINGS INCUAL342519US
0.05%
INTERACTIVE BROKERS GROUP INC CLASIBKR474128US
0.05%
KROGERKR617368US
0.05%
CBRE GROUP INC CLASS ACBRE309604US
0.05%
VULCAN MATERIALSVMC140022US
0.05%
SYSCO CORPSYY508911US
0.05%
WEC ENERGY GROUP INCWEC345445US
0.05%
HARTFORD INSURANCE GROUP INCHIG296925US
0.05%
WATERS CORPWAT104341US
0.05%
CBOE GLOBAL MARKETS INCCBOE111053US
0.05%
PG&E CORPPCG2345156US
0.05%
STEEL DYNAMICS INCSTLD146419US
0.05%
CARNIVAL CORPCCL1362972US
0.05%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO168195KY
0.05%
PRUDENTIAL FINANCIAL INCPRU367365US
0.05%
HEICO CORPHEI106846US
0.05%
MARTIN MARIETTA MATERIALS INCMLM64021US
0.05%
AXON ENTERPRISE INCAXON83712US
0.05%
EQT CORPEQT663092US
0.05%
ROPER TECHNOLOGIES INCROP112867US
0.05%
KENVUE INCKVUE2029572US
0.05%
QNITY ELECTRONICS INCQ223202US
0.05%
AST SPACEMOBILE INC CLASS AASTS263886US
0.05%
KIMBERLY CLARK CORPKMB350694US
0.05%
ZOETIS INC CLASS AZTS447796US
0.05%
HALLIBURTONHAL890412US
0.05%
HUNTINGTON BANCSHARES INCHBAN2153432US
0.05%
FIRST SOLAR INCFSLR114046US
0.05%
ARCH CAPITAL GROUP LTDACGL381130BM
0.05%
M&T BANK CORPMTB160468US
0.05%
NORTHERN TRUST CORPNTRS197419US
0.05%
ROBLOX CORP CLASS ARBLX701824US
0.05%
VICI PPTYS INCVICI1158290US
0.05%
EXTRA SPACE STORAGE REIT INCEXR224966US
0.05%
PAYCHEX INCPAYX342941US
0.04%
IQVIA HOLDINGS INCIQV179683US
0.04%
FAIR ISAAC CORPFICO25076US
0.04%
FISERV INCFISV572012US
0.04%
AMEREN CORPAEE291372US
0.04%
COPART INCCPRT949722US
0.04%
TELEDYNE TECHNOLOGIES INCTDY49669US
0.04%
DTE ENERGYDTE219380US
0.04%
NATERA INCNTRA146916US
0.04%
RESMED INCRMD154428US
0.04%
TAPESTRY INCTPR215691US
0.04%
NRG ENERGY INCNRG226854US
0.04%
HERSHEY FOODSHSY156669US
0.04%
BIOGEN INCBIIB156491US
0.04%
CASEYS GENERAL STORES INCCASY39254US
0.04%
ATMOS ENERGY CORPATO176411US
0.04%
GE HEALTHCARE TECHNOLOGIES INCGEHC480794US
0.04%
DOVER CORPDOV142012US
0.04%
NETAPP INCNTAP210197US
0.04%
TWILIO INC CLASS ATWLO161348US
0.04%
CENTENE CORPCNC501400US
0.04%
CENTERPOINT ENERGY INCCNP696881US
0.04%
DEXCOM INCDXCM406638US
0.04%
WORKDAY INC CLASS AWDAY225479US
0.04%
OTIS WORLDWIDE CORPOTIS410025US
0.04%
TECHNIPFMC PLCFTI430779GB
0.04%
CURTISS WRIGHT CORPCW38579US
0.04%
EDISON INTERNATIONALEIX409322US
0.04%
AMRIZE AGAMRZ543723CH
0.04%
FTAI AVIATION LTDFTAI108573US
0.04%
EXPEDIA GROUP INCEXPE125257US
0.04%
NVENT ELECTRIC PLCNVT171773GB
0.04%
ZOOM COMMUNICATIONS INC CLASS AZM280691US
0.04%
XYLEM INCXYL257043US
0.04%
CITIZENS FINANCIAL GROUP INCCFG449398US
0.04%
MONGODB INC CLASS AMDB86017US
0.04%
LIVE NATION ENTERTAINMENT INCLYV167388US
0.04%
PPL CORPPPL786064US
0.04%
AVALONBAY COMMUNITIES REIT INCAVB149986US
0.04%
EVERSOURCE ENERGYES397568US
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH510076US
0.04%
ARES MANAGEMENT CORP CLASS AARES217765US
0.04%
COREWEAVE INC CLASS ACRWV256000US
0.04%
HUBBELL INCHUBB56545US
0.04%
PPG INDUSTRIES INCPPG236724US
0.04%
INGERSOLL RAND INCIR375968US
0.04%
IONQ INCIONQ380033US
0.04%
DOW INCDOW763964US
0.04%
XPO INCXPO123674US
0.04%
CINCINNATI FINANCIAL CORPCINF165337US
0.04%
RAYMOND JAMES INCRJF185618US
0.04%
SYNCHRONY FINANCIALSYF368018US
0.04%
VEEVA SYSTEMS INC CLASS AVEEV159497US
0.04%
VERISIGN INCVRSN88097US
0.04%
CORPAY INCCPAY73779US
0.04%
WILLIAMS SONOMA INCWSM126125US
0.04%
REGIONS FINANCIAL CORPRF925428US
0.04%
ILLUMINA INCILMN161860US
0.04%
DOLLAR GENERAL CORPDG232150US
0.04%
VERISK ANALYTICS INCVRSK147547US
0.04%
WILLIS TOWERS WATSON PLCWTW101179GB
0.04%
UNITED THERAPEUTICS CORPUTHR45185US
0.04%
FIRSTENERGY CORPFE549013US
0.04%
AMERICAN WATER WORKS INCAWK207011US
0.03%
FABRINETFN37863KY
0.03%
DARDEN RESTAURANTS INCDRI122721US
0.03%
MASTEC INCMTZ65234US
0.03%
METTLER TOLEDO INCMTD21479US
0.03%
TEXAS PACIFIC LAND CORPTPL61703US
0.03%
OMNICOM GROUP INCOMC333156US
0.03%
INSMED INCINSM227219US
0.03%
MARKEL GROUP INCMKL13283US
0.03%
CHURCH AND DWIGHT INCCHD250249US
0.03%
WEST PHARMACEUTICAL SERVICES INCWST75764US
0.03%
ULTA BEAUTY INCULTA46829US
0.03%
EVERPURE INC CLASS AP333455US
0.03%
HP INCHPQ971724US
0.03%
CARPENTER TECHNOLOGY CORPCRS52542US
0.03%
PULTEGROUP INCPHM203837US
0.03%
EQUITY RESIDENTIAL REITEQR362607US
0.03%
T ROWE PRICE GROUP INCTROW230775US
0.03%
ESTEE LAUDER INC CLASS AEL262641US
0.03%
EXPAND ENERGY CORPEXE253941US
0.03%
NISOURCE INCNI507399US
0.03%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK260161US
0.03%
CMS ENERGY CORPCMS323749US
0.03%
F5 INCFFIV60646US
0.03%
COUPANG INC CLASS ACPNG1427529US
0.03%
FIDELITY NATIONAL INFORMATION SERVFIS547442US
0.03%
REDDIT INC CLASS ARDDT137708US
0.03%
SBA COMMUNICATIONS REIT CORP CLASSSBAC112655US
0.03%
FOX CORP CLASS AFOXA349211US
0.03%
SOFI TECHNOLOGIES INCSOFI1350886US
0.03%
LABCORP HOLDINGS INCLH87090US
0.03%
AFFIRM HOLDINGS INC CLASS AAFRM312296US
0.03%
EXPEDITORS INTERNATIONAL OF WASHINEXPD143191US
0.03%
QUEST DIAGNOSTICS INCDGX115678US
0.03%
SMURFIT WESTROCK PLCSW551231US
0.03%
WOODWARD INCWWD63566US
0.03%
SOUTHWEST AIRLINESLUV520656US
0.03%
STERISSTE104467IE
0.03%
SUPER MICRO COMPUTER INCSMCI542805US
0.03%
LPL FINANCIAL HOLDINGS INCLPLA84235US
0.03%
ENTEGRIS INCENTG160411US
0.03%
DOLLAR TREE INCDLTR196287US
0.03%
AKAMAI TECHNOLOGIES INCAKAM154169US
0.03%
KRAFT HEINZKHC901191US
0.03%
CH ROBINSON WORLDWIDE INCCHRW125421US
0.03%
VERALTO CORPVLTO262851US
0.03%
ALBEMARLE CORPALB124332US
0.03%
ROYALTY PHARMA PLC CLASS ARPRX400608US
0.03%
PRINCIPAL FINANCIAL GROUP INCPFG209302US
0.03%
LATTICE SEMICONDUCTOR CORPLSCC146788US
0.03%
JB HUNT TRANSPORT SERVICES INCJBHT79300US
0.03%
KEYCORPKEY1001395US
0.03%
LENNAR A CORP CLASS ALEN236178US
0.03%
CONSTELLATION BRANDS INC CLASS ASTZ148818US
0.03%
INTERNATIONAL FLAVORS & FRAGRANCESIFF269672US
0.03%
RELIANCE INCRS55656US
0.03%
ALCOA CORPAA275515US
0.03%
EQUIFAX INCEFX127086US
0.03%
RB GLOBAL INCRBA196090CA
0.03%
DUPONT DE NEMOURS INCDD434235US
0.03%
PACKAGING CORP OF AMERICAPKG94527US
0.03%
FIRST CITIZENS BANCSHARES INC CLASFCNCA10233US
0.03%
SNAP ON INCSNA54648US
0.03%
WR BERKLEY CORPWRB315816US
0.03%
EVERGY INCEVRG244501US
0.03%
ALLIANT ENERGY CORPLNT274889US
0.03%
TD SYNNEX CORPSNX80514US
0.03%
BURLINGTON STORES INCBURL65586US
0.03%
VIATRIS INCVTRS1212272US
0.03%
BWX TECHNOLOGIES INCBWXT97992US
0.03%
FORTIVE CORPFTV329717US
0.03%
CF INDUSTRIES HOLDINGS INCCF167182US
0.03%
RBC BEARINGS INCRBC33217US
0.03%
AMCOR PLCAMCR487982US
0.03%
GENERAL MILLS INCGIS563539US
0.03%
ROYAL GOLD INCRGLD85759US
0.03%
WESCO INTERNATIONAL INCWCC51981US
0.03%
US FOODS HOLDING CORPUSFD232555US
0.03%
LYONDELLBASELL INDUSTRIES CLASS ALYB275825GB
0.03%
GLOBAL PAYMENTS INCGPN254536US
0.03%
INTERNATIONAL PAPERIP561783US
0.03%
LOEWS CORPL178219US
0.03%
WEYERHAEUSER REITWY760541US
0.03%
ESSEX PROPERTY TRUST REIT INCESS67533US
0.03%
TYSON FOODS INC CLASS ATSN298178US
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INCBR122723US
0.03%
ROKU INC CLASS AROKU139790US
0.03%
NVR INCNVR2956US
0.03%
TALEN ENERGY CORPTLN47698US
0.02%
FLUTTER ENTERTAINMENT PLCFLUT188214IE
0.02%
LEIDOS HOLDINGS INCLDOS135728US
0.02%
EAST WEST BANCORP INCEWBC144933US
0.02%
BUNGE GLOBAL SABG143964CH
0.02%
MODERNA INCMRNA372055US
0.02%
TRACTOR SUPPLYTSCO563945US
0.02%
BROWN & BROWN INCBRO308936US
0.02%
GENERAC HOLDINGS INCGNRC62782US
0.02%
ITT INCITT90304US
0.02%
PTC INCPTC125588US
0.02%
INVITATION HOMES INCINVH593118US
0.02%
KIMCO REALTY REIT CORPKIM720434US
0.02%
ZIMMER BIOMET HOLDINGS INCZBH210234US
0.02%
INCYTE CORPINCY177334US
0.02%
DECKERS OUTDOOR CORPDECK150600US
0.02%
OKTA INC CLASS AOKTA180641US
0.02%
W. P. CAREY REIT INCWPC230023US
0.02%
API GROUP CORPAPG407949US
0.02%
ATLASSIAN CORP CLASS ATEAM180883US
0.02%
TEXTRON INCTXT183066US
0.02%
NEUROCRINE BIOSCIENCES INCNBIX106415US
0.02%
LENNOX INTERNATIONAL INCLII33467US
0.02%
ANNALY CAPITAL MANAGEMENT REIT INCNLY767304US
0.02%
OVINTIV INCOVV296392US
0.02%
IDEX CORPIEX78631US
0.02%
LAS VEGAS SANDS CORPLVS320913US
0.02%
PERFORMANCE FOOD GROUPPFGC167843US
0.02%
CDW CORPCDW139323US
0.02%
MID AMERICA APARTMENT COMMUNITIESMAA123408US
0.02%
BALL CORPBALL285067US
0.02%
NORDSON CORPNDSN55627US
0.02%
TENET HEALTHCARE CORPTHC92449US
0.02%
HOST HOTELS & RESORTS REIT INCHST686569US
0.02%
SOMNIGROUP INTERNATIONAL INCSGI220912US
0.02%
DICKS SPORTING INCDKS69522US
0.02%
ROLLINS INCROL316098US
0.02%
BORGWARNER INCBWA217612US
0.02%
DT MIDSTREAM INCDTM108271US
0.02%
BEST BUY INCBBY206399US
0.02%
MASCO CORPMAS218044US
0.02%
SUN COMMUNITIES REIT INCSUI123173US
0.02%
JAZZ PHARMACEUTICALS PLCJAZZ65023IE
0.02%
PERMIAN RESOURCES CORP CLASS APR781483US
0.02%
RALPH LAUREN CORP CLASS ARL40519US
0.02%
CLEAN HARBORS INCCLH53479US
0.02%
LINCOLN ELECTRIC HOLDINGS INCLECO57638US
0.02%
LULULEMON ATHLETICA INCLULU112922CA
0.02%
CARLISLE COMPANIES INCCSL43192US
0.02%
JACOBS SOLUTIONS INCJ124184US
0.02%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC223051US
0.02%
ARAMARKARMK276197US
0.02%
OMEGA HEALTHCARE INVESTORS REIT INOHI311129US
0.02%
TRANSUNIONTRU204088US
0.02%
GENUINE PARTSGPC147144US
0.02%
HEALTHPEAK PROPERTIES INCDOC746267US
0.02%
RPM INTERNATIONAL INCRPM135744US
0.02%
COSTAR GROUP INCCSGP447112US
0.02%
APTIV PLCAPTV226785JE
0.02%
NEWS CORP CLASS ANWSA542474US
0.02%
GEN DIGITAL INCGEN583608US
0.02%
JONES LANG LASALLE INCJLL50082US
0.02%
ROIVANT SCIENCES LTDROIV477907BM
0.02%
TKO GROUP HOLDINGS INC CLASS ATKO71140US
0.02%
GAMING AND LEISURE PROPERTIES REITGLPI300340US
0.02%
REINSURANCE GROUP OF AMERICA INCRGA69359US
0.02%
REGAL REXNORD CORPRRX69821US
0.02%
EXELIXIS INCEXEL275180US
0.02%
EVERCORE INC CLASS AEVR40635US
0.02%
EVEREST GROUP LTDEG42219BM
0.02%
ZSCALER INCZS108045US
0.02%
NUTANIX INC CLASS ANTNX287283US
0.02%
TRIMBLE INCTRMB254175US
0.02%
LAMAR ADVERTISING COMPANY CLASS ALAMR91452US
0.02%
APA CORPAPA380152US
0.02%
TOLL BROTHERS INCTOL100491US
0.02%
TYLER TECHNOLOGIES INCTYL44939US
0.02%
CHARTER COMMUNICATIONS INC CLASS ACHTR92805US
0.02%
REGENCY CENTERS REIT CORPREG173323US
0.02%
RIVIAN AUTOMOTIVE INC CLASS ARIVN880868US
0.02%
WATSCO INCWSO36582US
0.02%
PENUMBRA INCPEN41807US
0.02%
SAIA INCSAIA28399US
0.02%
UNUMUNM160926US
0.02%
RENAISSANCERE HOLDING LTDRNR46431BM
0.02%
HUNTINGTON INGALLS INDUSTRIES INCHII41193US
0.02%
SKYWORKS SOLUTIONS INCSWKS161920US
0.02%
GRACO INCGGG173839US
0.02%
INVESCO LTDIVZ468221US
0.02%
AVERY DENNISON CORPAVY81450US
0.02%
STANLEY BLACK & DECKER INCSWK165275US
0.02%
MEDLINE INC CLASS AMDLN353968US
0.02%
ASSURANT INCAIZ52650US
0.02%
DRAFTKINGS INC CLASS ADKNG529701US
0.02%
PINTEREST INC CLASS APINS627747US
0.02%
EQUITY LIFESTYLE PROPERTIES REIT IELS207776US
0.02%
GLOBE LIFE INCGL83583US
0.02%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA51757US
0.02%
DYNATRACE INCDT316206US
0.02%
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX170568US
0.02%
FIDELITY NATIONAL FINANCIAL INCFNF268749US
0.02%
TOAST INC CLASS ATOST511627US
0.02%
KRATOS DEFENSE AND SECURITY SOLUTIKTOS195562US
0.02%
GUIDEWIRE SOFTWARE INCGWRE89500US
0.02%
TEXAS ROADHOUSE INCTXRH70461US
0.02%
PINNACLE WEST CORPPNW125718US
0.02%
ALLY FINANCIAL INCALLY295660US
0.02%
COOPER INCCOO207305US
0.02%
FIRST HORIZON CORPFHN519964US
0.02%
ELANCO ANIMAL HEALTH INCELAN523810US
0.02%
MCCORMICK & CO NON-VOTING INCMKC267384US
0.02%
AGNC INVESTMENT REIT CORPAGNC1185662US
0.02%
EQUITABLE HOLDINGS INCEQH302932US
0.02%
CLOROXCLX129321US
0.02%
TOPBUILD CORPBLD29507US
0.02%
CACI INTERNATIONAL INC CLASS ACACI23713US
0.02%
CARLYLE GROUP INCCG273976US
0.02%
GODADDY INC CLASS AGDDY143538US
0.02%
ALIGN TECHNOLOGY INCALGN71088US
0.02%
WEBSTER FINANCIAL CORPWBS168895US
0.02%
PENTAIR PLCPNR171902GB
0.02%
REVVITY INCRVTY120639US
0.02%
ALLEGION PLCALLE92672IE
0.02%
HASBRO INCHAS140860US
0.02%
TRADEWEB MARKETS INC CLASS ATW121618US
0.02%
UDR REIT INCUDR319496US
0.02%
BJS WHOLESALE CLUB HOLDINGS INCBJ138081US
0.02%
SOLVENTUM CORPSOLV156345US
0.02%
ARROW ELECTRONICS INCARW54815US
0.02%
GARTNER INCIT73414US
0.02%
CAMDEN PROPERTY TRUST REITCPT109512US
0.02%
COGNEX CORPCGNX179160US
0.02%
CROWN HOLDINGS INCCCK120462US
0.02%
JM SMUCKERSJM111961US
0.02%
EASTGROUP PROPERTIES REIT INCEGP55974US
0.02%
HF SINCLAIR CORPDINO167377US
0.02%
ENCOMPASS HEALTH CORPEHC108420US
0.02%
STIFEL FINANCIAL CORPSF161041US
0.02%
RUBRIK INC CLASS ARBRK160990US
0.02%
HUBSPOT INCHUBS56767US
0.02%
UNITY SOFTWARE INCU375620US
0.02%
SERVICE CORPORATION INTERNATIONALSCI146987US
0.02%
AMERICAN HOMES RENT REIT CLASS AAMH347925US
0.02%
ANTERO RESOURCES CORPAR310765US
0.02%
ESSENTIAL UTILITIES INCWTRG303190US
0.02%
AES CORPAES752221US
0.01%
JACK HENRY AND ASSOCIATES INCJKHY78501US
0.01%
OWENS CORNINGOC85896US
0.01%
BIOMARIN PHARMACEUTICAL INCBMRN202056US
0.01%
COCA COLA CONSOLIDATED INCCOKE61006US
0.01%
INSULET CORPPODD74112US
0.01%
ADVANCED DRAINAGE SYSTEMS INCWMS75283US
0.01%
MEDPACE HOLDINGS INCMEDP23437US
0.01%
BAXTER INTERNATIONAL INCBAX542622US
0.01%
BOOZ ALLEN HAMILTON HOLDING CORP CBAH128502US
0.01%
OGE ENERGY CORPOGE219054US
0.01%
DOCUSIGN INCDOCU209303US
0.01%
DONALDSON INCDCI123262US
0.01%
DOMINOS PIZZA INCDPZ32821US
0.01%
AMERICAN AIRLINES GROUP INCAAL693835US
0.01%
FRANKLIN RESOURCES INCBEN322509US
0.01%
FEDERAL REALTY INVESTMENT TRUST REFRT83089US
0.01%
TRADE DESK INC CLASS ATTD471525US
0.01%
CORE & MAIN INC CLASS ACNM202550US
0.01%
RANGE RESOURCES CORPRRC248911US
0.01%
MP MATERIALS CORP CLASS AMP146367US
0.01%
CNH INDUSTRIAL N.V. NVCNH932180GB
0.01%
CUBESMART REITCUBE239878US
0.01%
ZIONS BANCORPORATIONZION155595US
0.01%
QORVO INCQRVO90765US
0.01%
MOLINA HEALTHCARE INCMOH54213US
0.01%
BXP INCBXP158896US
0.01%
AECOMACM135690US
0.01%
QXO INCQXO542454US
0.01%
ACUITY INCAYI31878US
0.01%
GAMESTOP CORP CLASS AGME439132US
0.01%
AMERICAN FINANCIAL GROUP INCAFG72019US
0.01%
CHARLES RIVER LABORATORIES INTERNACRL52213US
0.01%
AUTOLIV INCALV73223SE
0.01%
FACTSET RESEARCH SYSTEMS INCFDS39338US
0.01%
TOROTTC103074US
0.01%
CRANECR51246US
0.01%
MURPHY USA INCMUSA18066US
0.01%
EASTMAN CHEMICALEMN120617US
0.01%
MATCH GROUP INCMTCH252377US
0.01%
WYNN RESORTS LTDWYNN90202US
0.01%
SPROUTS FARMERS MARKET INCSFM105378US
0.01%
JEFFERIES FINANCIAL GROUP INCJEF172623US
0.01%
OLD REPUBLIC INTERNATIONAL CORPORI239889US
0.01%
NNN REIT INCNNN201716US
0.01%
MANHATTAN ASSOCIATES INCMANH62844US
0.01%
BUILDERS FIRSTSOURCE INCBLDR116839US
0.01%
REXFORD INDUSTRIAL REALTY REIT INCREXR248820US
0.01%
CULLEN FROST BANKERS INCCFR65664US
0.01%
SHARKNINJA INCSN74248HK
0.01%
SEI INVESTMENTSSEIC100015US
0.01%
OKLO INC CLASS AOKLO129473US
0.01%
UNIVERSAL HEALTH SERVICES INC CLASUHS58686US
0.01%
MASIMO CORPMASI49245US
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH479316US
0.01%
MGM RESORTS INTERNATIONALMGM203745US
0.01%
HOULIHAN LOKEY INC CLASS AHLI58656US
0.01%
WESTERN ALLIANCEWAL108583US
0.01%
BIO TECHNE CORPTECH164881US
0.01%
ZILLOW GROUP INC CLASS CZ233687US
0.01%
CAVA GROUP INCCAVA105020US
0.01%
HENRY SCHEIN INCHSIC107292US
0.01%
ALEXANDRIA REAL ESTATE EQUITIES REARE163161US
0.01%
MOSAICMOS336333US
0.01%
VOYA FINANCIAL INCVOYA98998US
0.01%
JOBY AVIATION INC CLASS AJOBY643446US
0.01%
APTARGROUP INCATR67350US
0.01%
TETRA TECH INCTTEK279661US
0.01%
CEREBRAS SYSTEMS INC CLASS ACBRS31800US
0.01%
LITHIA MOTORS INC CLASS ALAD25954US
0.01%
MAPLEBEAR INCCART191718US
0.01%
MIDDLEBY CORPMIDD49012US
0.01%
LKQ CORPLKQ272889US
0.01%
AEROVIRONMENT INCAVAV34461US
0.01%
HORMEL FOODS CORPHRL312440US
0.01%
AGCO CORPAGCO64668US
0.01%
COMMERCE BANCSHARES INCCBSH141562US
0.01%
MOLSON COORS BEVERAGE COMPANY CLASTAP181251US
0.01%
COREBRIDGE FINANCIAL INCCRBG271349US
0.01%
DAVITA INCDVA36401US
0.01%
KINSALE CAPITAL GROUP INCKNSL23224US
0.01%
SNAP INC CLASS ASNAP1181523US
0.01%
ETSY INCETSY104496US
0.01%
PAYCOM SOFTWARE INCPAYC50796US
0.01%
REPLIGEN CORPRGEN55516US
0.01%
A O SMITH CORPAOS117986US
0.01%
CONAGRA BRANDS INCCAG505890US
0.01%
BLUE OWL CAPITAL INC CLASS AOWL673900US
0.01%
AXALTA COATING SYSTEMS LTDAXTA221402US
0.01%
PRIMO BRANDS CLASS A CORPPRMB267461US
0.01%
CARMAX INCKMX150410US
0.01%
AVANTOR INCAVTR718609US
0.01%
BROWN FORMAN CORP CLASS BBFB250089US
0.01%
LAMB WESTON HOLDINGS INCLW146758US
0.01%
WYNDHAM HOTELS RESORTS INCWH77298US
0.01%
CHEMED CORPCHE14411US
0.01%
CHURCHILL DOWNS INCCHDN71662US
0.01%
POOL CORPPOOL34199US
0.01%
ALBERTSONS COMPANY INC CLASS AACI393341US
0.01%
CIRCLE INTERNET GROUP INC CLASS ACRCL57147US
0.01%
BIO RAD LABORATORIES INC CLASS ABIO19432US
0.01%
STARWOOD PROPERTY TRUST REIT INCSTWD361229US
0.01%
U HAUL NON VOTING SERIES NUHALB118763US
0.01%
EPAM SYSTEMS INCEPAM60177US
0.01%
PROCORE TECHNOLOGIES INCPCOR125748US
0.01%
SIRIUSXM HOLDINGS INCSIRI199032US
0.01%
MOHAWK INDUSTRIES INCMHK54905US
0.01%
FLOOR DECOR HOLDINGS INC CLASS AFND112520US
0.01%
STANDARDAEROSARO204198US
0.01%
ERIE INDEMNITY CLASS AERIE26316US
0.01%
ELASTIC NVESTC98681NL
0.01%
TEMPUS AI INC CLASS ATEM110005US
0.01%
CELSIUS HOLDINGS INCCELH169220US
0.01%
GENPACT LTDG169627BM
0.01%
BENTLEY SYSTEMS INC CLASS BBSY164514US
0.01%
MARKETAXESS HOLDINGS INCMKTX38841US
0.01%
LIBERTY BROADBAND CORP SERIES CLBRDK146423US
0.01%
FORTUNE BRANDS INNOVATIONS INCFBIN125139US
0.01%
PAYLOCITY HOLDING CORPPCTY44227US
0.01%
TREX INCTREX112646US
0.01%
WINGSTOP INCWING30002US
0.01%
KBR INCKBR136065US
0.01%
BATH AND BODY WORKS INCBBWI224426US
0.01%
DUOLINGO INC CLASS ADUOL40929US
0.01%
UNIVERSAL DISPLAY CORPOLED47043US
0.01%
MORNINGSTAR INCMORN24552US
0.01%
THE CAMPBELL S COMPANYCPB207520US
0.01%
ADT INCADT618459US
0.01%
US DOLLARUSD4207468.46US
0.01%
LEONARDO DRS INCDRS86622US
0.00%
PARAMOUNT SKYDANCE CORP CLASS BPSKY327933US
0.00%
VERSIGENT PLCVGNT75255CH
0.00%
PARSONS CORPPSN56095US
0.00%
PENSKE AUTOMOTIVE GROUP VOTING INCPAG19387US
0.00%
SUMMIT THERAPEUTICS INCSMMT175281US
0.00%
WESTLAKE CORPWLK33988US
0.00%
BOK FINANCIAL CORPBOKF23014US
0.00%
FERVO ENERGY CLASS AFRVO73106US
0.00%
UBIQUITI INCUI4714US
0.00%
LINEAGE INCLINE60854US
0.00%
PILGRIMS PRIDE CORPPPC50881US
0.00%
SAILPOINT INCSAIL79771US
0.00%
CNA FINANCIAL CORPCNA20000US
0.00%
S&P500 EMINI JUN 26ESM614850US