Companies:
10,638
total market cap:
S$175.379 T
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Watchlist
Account
Invesco S&P 500 Revenue ETF
RWL
#325
ETF rank
S$9.23 B
Marketcap
๐บ๐ธ US
Market
S$147.93
Share price
-0.05%
Change (1 day)
7.67%
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 S&P 500 Revenue ETF - Holdings
Etf holdings as of
December 4, 2025
Number of holdings:
504
Full holdings list
Weight %
Name
Ticker
Shares Held
4.18%
Walmart Inc
WMT
2596849
3.52%
Amazon.com Inc
AMZN
1094419
2.67%
Apple Inc
AAPL
677893
2.30%
McKesson Corp
MCK
201110
2.14%
UnitedHealth Group Inc
UNH
458711
2.12%
CVS Health Corp
CVS
1965509
2.00%
Berkshire Hathaway Inc
BRK/B
284173
1.90%
Cencora Inc
COR
401992
1.82%
Exxon Mobil Corp
XOM
1099003
1.57%
Cardinal Health Inc
CAH
560848
1.55%
JPMorgan Chase & Co
JPM
349102
1.43%
Microsoft Corp
MSFT
211830
1.33%
Costco Wholesale Corp
COST
105719
1.30%
Alphabet Inc
GOOG
291438
1.30%
Alphabet Inc
GOOGL
291883
1.30%
General Motors Co
GM
1230513
1.23%
Cigna Group/The
CI
325005
1.17%
Centene Corp
CNC
2144082
1.13%
Bank of America Corp
BAC
1490295
1.12%
Ford Motor Co
F
6104620
1.08%
Elevance Health Inc
ELV
232004
0.99%
Citigroup Inc
C
655534
0.97%
Chevron Corp
CVX
447231.2
0.90%
NVIDIA Corp
NVDA
350485
0.83%
Meta Platforms Inc
META
89460
0.74%
Home Depot Inc/The
HD
150188
0.74%
Phillips 66
PSX
380015
0.74%
Marathon Petroleum Corp
MPC
275463
0.73%
Wells Fargo & Co
WFC
577721
0.73%
Kroger Co/The
KR
825306
0.73%
Goldman Sachs Group Inc/The
GS
61464
0.72%
Valero Energy Corp
VLO
293630
0.69%
Verizon Communications Inc
VZ
1184424
0.66%
Morgan Stanley
MS
267193
0.64%
Tesla Inc
TSLA
100323
0.60%
Humana Inc
HUM
169243
0.60%
Dell Technologies Inc
DELL
306736
0.57%
AT&T Inc
T
1597806
0.56%
FedEx Corp
FDX
146633
0.56%
Target Corp
TGT
437923
0.55%
Johnson & Johnson
JNJ
194082
0.54%
United Parcel Service Inc
UPS
404697
0.53%
Comcast Corp
CMCSA
1396087
0.50%
PepsiCo Inc
PEP
242123
0.49%
RTX Corp
RTX
203066
0.47%
HCA Healthcare Inc
HCA
69304
0.47%
Caterpillar Inc
CAT
56156
0.47%
American Express Co
AXP
89366
0.46%
Intel Corp
INTC
805386
0.45%
Walt Disney Co/The
DIS
305587
0.43%
Archer-Daniels-Midland Co
ADM
507057
0.41%
Procter & Gamble Co/The
PG
201423
0.41%
Lowe's Cos Inc
LOW
118079
0.41%
International Business Machines Corp
IBM
93752
0.40%
Merck & Co Inc
MRK
283903
0.40%
Progressive Corp/The
PGR
125693
0.40%
Accenture PLC
ACN
105900
0.40%
Warner Bros Discovery Inc
WBD
1153524
0.39%
Sysco Corp
SYY
381533
0.39%
T-Mobile US Inc
TMUS
131474
0.38%
MetLife Inc
MET
346504
0.38%
Eli Lilly & Co
LLY
26534
0.37%
Lockheed Martin Corp
LMT
58213
0.36%
Allstate Corp/The
ALL
124644
0.36%
Delta Air Lines Inc
DAL
379877
0.35%
Pfizer Inc
PFE
978259
0.35%
Boeing Co/The
BA
124508
0.34%
Cisco Systems Inc
CSCO
313194
0.33%
AbbVie Inc
ABBV
103554
0.33%
Prudential Financial Inc
PRU
211066
0.33%
TJX Cos Inc/The
TJX
155977
0.33%
Broadcom Inc
AVGO
61026
0.32%
Chubb Ltd
CB
77923
0.31%
Bunge Global SA
BG
232714
0.30%
ConocoPhillips
COP
229733
0.30%
United Airlines Holdings Inc
UAL
202729
0.29%
Capital One Financial Corp
COF
90620
0.29%
Tyson Foods Inc
TSN
367192
0.29%
Micron Technology Inc
MU
90782
0.28%
General Dynamics Corp
GD
58637
0.28%
Bristol-Myers Squibb Co
BMY
380381
0.27%
Thermo Fisher Scientific Inc
TMO
34095
0.26%
HP Inc
HPQ
723281
0.26%
Travelers Cos Inc/The
TRV
65992
0.26%
Coca-Cola Co/The
KO
260885
0.26%
Dollar General Corp
DG
147136
0.25%
QUALCOMM Inc
QCOM
102283
0.25%
Applied Materials Inc
AMAT
65808
0.24%
Uber Technologies Inc
UBER
188820
0.24%
Deere & Co
DE
35420
0.23%
Bank of New York Mellon Corp/The
BK
145922
0.23%
US Bancorp
USB
322025
0.23%
General Electric Co
GE
55474
0.23%
Amgen Inc
AMGN
46965
0.22%
Cummins Inc
CMI
31258
0.22%
Charter Communications Inc
CHTR
78932
0.22%
Abbott Laboratories
ABT
125295
0.22%
NIKE Inc
NKE
235001
0.21%
Dow Inc
DOW
659740
0.21%
Salesforce Inc
CRM
61227
0.21%
Best Buy Co Inc
BBY
204096
0.21%
Advanced Micro Devices Inc
AMD
69731
0.20%
Northrop Grumman Corp
NOC
26262
0.20%
CBRE Group Inc
CBRE
88148
0.20%
Medtronic PLC
MDT
139408
0.20%
SLB Ltd
SLB
369210
0.20%
Starbucks Corp
SBUX
166397
0.20%
Visa Inc
V
43232
0.20%
Oracle Corp
ORCL
65684
0.19%
Honeywell International Inc
HON
71004
0.19%
Molina Healthcare Inc
MOH
91103
0.19%
GE Vernova Inc
GEV
21439
0.19%
Nucor Corp
NUE
82266
0.18%
Philip Morris International Inc
PM
88504
0.18%
Netflix Inc
NFLX
124980
0.18%
PACCAR Inc
PCAR
118596
0.18%
Mondelez International Inc
MDLZ
224186
0.18%
PNC Financial Services Group Inc/The
PNC
63009
0.17%
Truist Financial Corp
TFC
256376
0.17%
Southwest Airlines Co
LUV
332496
0.17%
DR Horton Inc
DHI
73927
0.16%
Quanta Services Inc
PWR
25128
0.16%
Hewlett Packard Enterprise Co
HPE
509392
0.16%
NRG Energy Inc
NRG
68631
0.16%
Duke Energy Corp
DUK
97625
0.16%
Gilead Sciences Inc
GILD
94070
0.16%
PayPal Holdings Inc
PYPL
185148
0.16%
NextEra Energy Inc
NEE
134043
0.16%
Baker Hughes Co
BKR
221634
0.15%
Marriott International Inc/MD
MAR
36914
0.15%
Lennar Corp
LEN
86292
0.15%
ONEOK Inc
OKE
143550
0.15%
Constellation Energy Corp
CEG
29583
0.15%
Jabil Inc
JBL
49869
0.15%
LyondellBasell Industries NV
LYB
244617
0.15%
Linde PLC
LIN
26538
0.15%
Danaher Corp
DHR
47306
0.15%
Mastercard Inc
MA
19639
0.15%
Paramount Skydance Corp
PSKY
716543
0.15%
American International Group Inc
AIG
135171
0.15%
Hartford Insurance Group Inc/The
HIG
78851
0.15%
Charles Schwab Corp/The
SCHW
109694
0.15%
Halliburton Co
HAL
370661
0.14%
Southern Co/The
SO
116624
0.14%
3M Co
MMM
60339
0.14%
Lam Research Corp
LRCX
64811
0.14%
Union Pacific Corp
UNP
42708
0.14%
McDonald's Corp
MCD
32135
0.14%
Apollo Global Management Inc
APO
72783
0.14%
Dollar Tree Inc
DLTR
83135
0.13%
Ross Stores Inc
ROST
54363
0.13%
Freeport-McMoRan Inc
FCX
215539
0.13%
Smurfit WestRock PLC
SW
256807
0.13%
Occidental Petroleum Corp
OXY
221627
0.13%
Johnson Controls International plc
JCI
81927
0.13%
PG&E Corp
PCG
603677
0.13%
Eaton Corp PLC
ETN
27084
0.13%
Exelon Corp
EXC
206673
0.13%
Cognizant Technology Solutions Corp
CTSH
112702
0.13%
Newmont Corp
NEM
99226
0.13%
Marsh & McLennan Cos Inc
MMC
48851
0.13%
State Street Corp
STT
73419
0.13%
Kraft Heinz Co/The
KHC
357931
0.12%
Waste Management Inc
WM
41266
0.12%
American Electric Power Co Inc
AEP
73399
0.12%
Booking Holdings Inc
BKNG
1734
0.12%
Stryker Corp
SYK
23630
0.12%
Parker-Hannifin Corp
PH
9728
0.12%
Western Digital Corp
WDC
52772
0.12%
Genuine Parts Co
GPC
63899
0.12%
Becton Dickinson & Co
BDX
42851
0.12%
Amphenol Corp
APH
59268
0.12%
Blackrock Inc
BLK
7673
0.12%
L3Harris Technologies Inc
LHX
29139
0.11%
GE HealthCare Technologies Inc
GEHC
99223
0.11%
Steel Dynamics Inc
STLD
48700
0.11%
Sherwin-Williams Co/The
SHW
24219
0.11%
Carnival Corp
CCL
312895
0.11%
EOG Resources Inc
EOG
71470
0.11%
Adobe Inc
ADBE
24211
0.11%
CH Robinson Worldwide Inc
CHRW
49969
0.11%
Synchrony Financial
SYF
97472
0.11%
Universal Health Services Inc
UHS
33358
0.11%
Block Inc
XYZ
122042
0.11%
Trane Technologies PLC
TT
18715
0.10%
Loews Corp
L
70979
0.10%
Carrier Global Corp
CARR
134715
0.10%
Live Nation Entertainment Inc
LYV
52100
0.10%
Intuit Inc
INTU
10925
0.10%
IQVIA Holdings Inc
IQV
32008
0.10%
Targa Resources Corp
TRGP
39663
0.10%
Arch Capital Group Ltd
ACGL
77068
0.10%
CDW Corp/DE
CDW
48427
0.10%
International Paper Co
IP
176926
0.10%
Vistra Corp
VST
39752
0.10%
Colgate-Palmolive Co
CL
90083
0.10%
Regeneron Pharmaceuticals Inc
REGN
9596
0.10%
TE Connectivity PLC
TEL
29580
0.10%
Aptiv PLC
APTV
90178
0.10%
Automatic Data Processing Inc
ADP
26386
0.10%
Emerson Electric Co
EMR
49841
0.10%
Leidos Holdings Inc
LDOS
35450
0.10%
Edison International
EIX
118272
0.09%
General Mills Inc
GIS
146015
0.09%
Altria Group Inc
MO
114657
0.09%
AutoZone Inc
AZO
1739
0.09%
Devon Energy Corp
DVN
176808
0.09%
Ameriprise Financial Inc
AMP
13913
0.09%
Boston Scientific Corp
BSX
66457
0.09%
Super Micro Computer Inc
SMCI
187547
0.09%
WW Grainger Inc
GWW
6616
0.09%
Estee Lauder Cos Inc/The
EL
61298
0.09%
MGM Resorts International
MGM
179460
0.09%
Expedia Group Inc
EXPE
24428
0.09%
PulteGroup Inc
PHM
49035
0.09%
JB Hunt Transport Services Inc
JBHT
33004
0.09%
KKR & Co Inc
KKR
48015
0.09%
Everest Group Ltd
EG
19496
0.09%
Keurig Dr Pepper Inc
KDP
215248
0.09%
Principal Financial Group Inc
PFG
70801
0.09%
Texas Instruments Inc
TXN
33994
0.09%
Corning Inc
GLW
71099
0.09%
Aflac Inc
AFL
55669
0.09%
O'Reilly Automotive Inc
ORLY
61060
0.09%
Kinder Morgan Inc
KMI
217866
0.08%
Aon PLC
AON
17421
0.08%
Consolidated Edison Inc
ED
62367
0.08%
Diamondback Energy Inc
FANG
37789
0.08%
CSX Corp
CSX
165519
0.08%
Corteva Inc
CTVA
89697
0.08%
KLA Corp
KLAC
4886
0.08%
EMCOR Group Inc
EME
9260
0.08%
Kimberly-Clark Corp
KMB
55279
0.08%
Northern Trust Corp
NTRS
43506
0.08%
Ecolab Inc
ECL
21917
0.08%
Republic Services Inc
RSG
26863
0.08%
Amcor PLC
AMCR
683546
0.08%
Raymond James Financial Inc
RJF
35404
0.08%
Dominion Energy Inc
D
95777
0.08%
PPG Industries Inc
PPG
55738
0.08%
Xcel Energy Inc
XEL
72406
0.08%
Illinois Tool Works Inc
ITW
22540
0.08%
Viatris Inc
VTRS
514610
0.08%
Omnicom Group Inc
OMC
78437
0.08%
FirstEnergy Corp
FE
121804
0.08%
Sempra
SRE
60311
0.08%
Textron Inc
TXT
65051
0.08%
Stanley Black & Decker Inc
SWK
73865
0.07%
Las Vegas Sands Corp
LVS
79946
0.07%
Tractor Supply Co
TSCO
97148
0.07%
Otis Worldwide Corp
OTIS
60581
0.07%
Expeditors International of Washington Inc
EXPD
34828
0.07%
W R Berkley Corp
WRB
74234
0.07%
Kenvue Inc
KVUE
307287
0.07%
Henry Schein Inc
HSIC
70992
0.07%
Eversource Energy
ES
76037
0.07%
United Rentals Inc
URI
6304
0.07%
S&P Global Inc
SPGI
10200
0.07%
Huntington Ingalls Industries Inc
HII
15984
0.07%
Fifth Third Bancorp
FITB
111545
0.07%
DTE Energy Co
DTE
38351
0.07%
Vertex Pharmaceuticals Inc
VRTX
11080
0.07%
Kellanova
K
59957
0.07%
Assurant Inc
AIZ
22039
0.07%
Norfolk Southern Corp
NSC
16780
0.07%
AES Corp/The
AES
354291
0.07%
M&T Bank Corp
MTB
24974
0.07%
Royal Caribbean Cruises Ltd
RCL
18938
0.07%
Entergy Corp
ETR
51873
0.07%
Citizens Financial Group Inc
CFG
87462
0.07%
Labcorp Holdings Inc
LH
18489
0.07%
LKQ Corp
LKQ
164087
0.07%
Builders FirstSource Inc
BLDR
42611
0.07%
Seagate Technology Holdings PLC
STX
17660
0.07%
NXP Semiconductors NV
NXPI
20702
0.07%
Cincinnati Financial Corp
CINF
28690
0.06%
Williams Cos Inc/The
WMB
72328
0.06%
Biogen Inc
BIIB
25256
0.06%
Lululemon Athletica Inc
LULU
24940
0.06%
Ulta Beauty Inc
ULTA
8547
0.06%
Ball Corp
BALL
92693
0.06%
Westinghouse Air Brake Technologies Corp
WAB
20858
0.06%
Huntington Bancshares Inc/OH
HBAN
256511
0.06%
DaVita Inc
DVA
37306
0.06%
Hormel Foods Corp
HRL
181004
0.06%
International Flavors & Fragrances Inc
IFF
65690
0.06%
Analog Devices Inc
ADI
15730
0.06%
Intuitive Surgical Inc
ISRG
7615
0.06%
Jacobs Solutions Inc
J
30665
0.06%
APA Corp
APA
161896
0.06%
Hilton Worldwide Holdings Inc
HLT
15739
0.06%
Airbnb Inc
ABNB
35169
0.06%
Welltower Inc
WELL
20659
0.06%
Expand Energy Corp
EXE
34361
0.06%
Hershey Co/The
HSY
22805
0.06%
Public Service Enterprise Group Inc
PEG
51370
0.06%
Blackstone Inc
BX
27327
0.06%
Air Products and Chemicals Inc
APD
15701
0.06%
ServiceNow Inc
NOW
4896
0.06%
Intercontinental Exchange Inc
ICE
25386
0.06%
Quest Diagnostics Inc
DGX
21913
0.06%
Fiserv Inc
FISV
59897
0.06%
Molson Coors Beverage Co
TAP
86269
0.05%
Arthur J Gallagher & Co
AJG
15869
0.05%
Interactive Brokers Group Inc
IBKR
58488
0.05%
DoorDash Inc
DASH
17342
0.05%
Chipotle Mexican Grill Inc
CMG
112138
0.05%
Fidelity National Information Services Inc
FIS
58252
0.05%
Conagra Brands Inc
CAG
224868
0.05%
Darden Restaurants Inc
DRI
21441
0.05%
Solventum Corp
SOLV
44288
0.05%
Prologis Inc
PLD
28949
0.05%
Constellation Brands Inc
STZ
26427
0.05%
NVR Inc
NVR
482
0.05%
Rockwell Automation Inc
ROK
8939
0.05%
Fox Corp
FOXA
53400
0.05%
Invesco Government & Agency Portfolio
AGPXX
3570137.41
0.05%
eBay Inc
EBAY
43133
0.05%
Cintas Corp
CTAS
19269
0.05%
Willis Towers Watson PLC
WTW
11105
0.05%
Fox Corp
FOX
59014
0.05%
American Tower Corp
AMT
19855
0.05%
KeyCorp
KEY
182314
0.05%
Regions Financial Corp
RF
131625
0.05%
Avery Dennison Corp
AVY
19890
0.05%
CenterPoint Energy Inc
CNP
89133
0.05%
Palo Alto Networks Inc
PANW
17518
0.05%
TransDigm Group Inc
TDG
2497
0.05%
WEC Energy Group Inc
WEC
31913
0.05%
Campbell's Company/The
CPB
114782
0.05%
Xylem Inc/NY
XYL
23797
0.05%
Electronic Arts Inc
EA
16468
0.05%
Monster Beverage Corp
MNST
45685
0.05%
Global Payments Inc
GPN
41821
0.05%
Mohawk Industries Inc
MHK
29656
0.05%
Ameren Corp
AEE
31857
0.04%
EQT Corp
EQT
53331
0.04%
Workday Inc
WDAY
14788
0.04%
Dover Corp
DOV
16735
0.04%
Motorola Solutions Inc
MSI
8602
0.04%
Ralph Lauren Corp
RL
8849
0.04%
Equinix Inc
EQIX
4315
0.04%
PPL Corp
PPL
92253
0.04%
Baxter International Inc
BAX
170214
0.04%
Howmet Aerospace Inc
HWM
15729
0.04%
Franklin Resources Inc
BEN
133189
0.04%
Mosaic Co/The
MOS
126321
0.04%
Albemarle Corp
ALB
25521
0.04%
Agilent Technologies Inc
A
20491
0.04%
CMS Energy Corp
CMS
42213
0.04%
Packaging Corp of America
PKG
15201
0.04%
Yum! Brands Inc
YUM
20297
0.04%
J M Smucker Co/The
SJM
29702
0.04%
Tapestry Inc
TPR
25013
0.04%
Vulcan Materials Co
VMC
9736
0.04%
Zoetis Inc
ZTS
23522
0.04%
Nasdaq Inc
NDAQ
30927
0.04%
AMETEK Inc
AME
13995
0.04%
Synopsys Inc
SNPS
5981
0.04%
Coinbase Global Inc
COIN
10077
0.04%
Ingersoll Rand Inc
IR
34433
0.04%
ON Semiconductor Corp
ON
49862
0.04%
Coterra Energy Inc
CTRA
99870
0.04%
Wynn Resorts Ltd
WYNN
21325
0.04%
Zimmer Biomet Holdings Inc
ZBH
28682
0.04%
Norwegian Cruise Line Holdings Ltd
NCLH
140958
0.04%
Moody's Corp
MCO
5403
0.04%
T Rowe Price Group Inc
TROW
24958
0.04%
Invesco Ltd
IVZ
104342
0.04%
Qnity Electronics Inc
Q
31013
0.04%
Lamb Weston Holdings Inc
LW
43280
0.04%
Williams-Sonoma Inc
WSM
14535
0.04%
Fortinet Inc
FTNT
29908
0.04%
CME Group Inc
CME
9317
0.04%
Arista Networks Inc
ANET
19792
0.04%
Fastenal Co
FAST
60757
0.04%
Martin Marietta Materials Inc
MLM
4092
0.04%
Masco Corp
MAS
39295
0.04%
EPAM Systems Inc
EPAM
12425
0.03%
DuPont de Nemours Inc
DD
62136
0.03%
Roper Technologies Inc
ROP
5444
0.03%
Keysight Technologies Inc
KEYS
11580
0.03%
Gartner Inc
IT
10342
0.03%
AppLovin Corp
APP
3486
0.03%
Broadridge Financial Solutions Inc
BR
10322
0.03%
NiSource Inc
NI
56474
0.03%
McCormick & Co Inc/MD
MKC
36890
0.03%
Edwards Lifesciences Corp
EW
27245
0.03%
Autodesk Inc
ADSK
7622
0.03%
Simon Property Group Inc
SPG
12696
0.03%
NetApp Inc
NTAP
20011
0.03%
Ventas Inc
VTR
28684
0.03%
Evergy Inc
EVRG
30523
0.03%
Clorox Co/The
CLX
21628
0.03%
Weyerhaeuser Co
WY
105127
0.03%
STERIS PLC
STE
8539
0.03%
CF Industries Holdings Inc
CF
27815
0.03%
Old Dominion Freight Line Inc
ODFL
14472
0.03%
Take-Two Interactive Software Inc
TTWO
8944
0.03%
Host Hotels & Resorts Inc
HST
126406
0.03%
Garmin Ltd
GRMN
10722
0.03%
Teledyne Technologies Inc
TDY
4098
0.03%
Iron Mountain Inc
IRM
24806
0.03%
Hubbell Inc
HUBB
4777
0.03%
Globe Life Inc
GL
15892
0.03%
First Solar Inc
FSLR
8026
0.03%
Church & Dwight Co Inc
CHD
24481
0.03%
Snap-on Inc
SNA
5844
0.03%
Realty Income Corp
O
34602
0.03%
Incyte Corp
INCY
20023
0.03%
Digital Realty Trust Inc
DLR
12444
0.03%
Fortive Corp
FTV
37410
0.03%
Crowdstrike Holdings Inc
CRWD
3865
0.03%
Pinnacle West Capital Corp
PNW
22499
0.03%
Veralto Corp
VLTO
19004
0.03%
Crown Castle Inc
CCI
21654
0.03%
Cadence Design Systems Inc
CDNS
5622
0.03%
Equifax Inc
EFX
8952
0.03%
Cboe Global Markets Inc
CBOE
7256
0.03%
Lennox International Inc
LII
3605
0.03%
Atmos Energy Corp
ATO
10565
0.03%
Charles River Laboratories International Inc
CRL
9866
0.03%
ResMed Inc
RMD
7148
0.03%
Teradyne Inc
TER
9028
0.02%
Paychex Inc
PAYX
15689
0.02%
Align Technology Inc
ALGN
11158
0.02%
Hologic Inc
HOLX
23115
0.02%
Akamai Technologies Inc
AKAM
19960
0.02%
Cooper Cos Inc/The
COO
22438
0.02%
American Water Works Co Inc
AWK
13363
0.02%
IDEXX Laboratories Inc
IDXX
2389
0.02%
Domino's Pizza Inc
DPZ
4011
0.02%
Public Storage
PSA
6140
0.02%
Zebra Technologies Corp
ZBRA
6391
0.02%
Hasbro Inc
HAS
20536
0.02%
Mettler-Toledo International Inc
MTD
1158
0.02%
Brown & Brown Inc
BRO
20507
0.02%
Deckers Outdoor Corp
DECK
16876
0.02%
Brown-Forman Corp
BF/B
54243
0.02%
GoDaddy Inc
GDDY
12297
0.02%
Microchip Technology Inc
MCHP
24569
0.02%
Alliant Energy Corp
LNT
24330
0.02%
Robinhood Markets Inc
HOOD
11489
0.02%
Waters Corp
WAT
3932
0.02%
News Corp
NWS
53087
0.02%
Corpay Inc
CPAY
5132
0.02%
TKO Group Holdings Inc
TKO
7503
0.02%
Pool Corp
POOL
6170
0.02%
News Corp
NWSA
58236
0.02%
Pentair PLC
PNR
14184
0.02%
Generac Holdings Inc
GNRC
9047
0.02%
Gen Digital Inc
GEN
54255
0.02%
Rollins Inc
ROL
23807
0.02%
Skyworks Solutions Inc
SWKS
20443
0.02%
IDEX Corp
IEX
7820
0.02%
Copart Inc
CPRT
35916
0.02%
Dexcom Inc
DXCM
21208
0.02%
Palantir Technologies Inc
PLTR
7773
0.02%
Trimble Inc
TRMB
16763
0.02%
Allegion plc
ALLE
8514
0.02%
Erie Indemnity Co
ERIE
4534
0.02%
A O Smith Corp
AOS
19637
0.02%
Revvity Inc
RVTY
12728
0.02%
VICI Properties Inc
VICI
44483
0.02%
Datadog Inc
DDOG
8117
0.02%
BXP Inc
BXP
17538
0.02%
West Pharmaceutical Services Inc
WST
4372
0.02%
Moderna Inc
MRNA
47529
0.02%
Match Group Inc
MTCH
34208
0.02%
Extra Space Storage Inc
EXR
8537
0.02%
Nordson Corp
NDSN
4682
0.02%
MSCI Inc
MSCI
2006
0.01%
Equity Residential
EQR
17281
0.01%
Monolithic Power Systems Inc
MPWR
1114
0.01%
AvalonBay Communities Inc
AVB
5877
0.01%
Jack Henry & Associates Inc
JKHY
5591
0.01%
SBA Communications Corp
SBAC
5278
0.01%
Healthpeak Properties Inc
DOC
58464
0.01%
Verisk Analytics Inc
VRSK
4290
0.01%
Fair Isaac Corp
FICO
530
0.01%
Invitation Homes Inc
INVH
34163
0.01%
CoStar Group Inc
CSGP
12688
0.01%
Trade Desk Inc/The
TTD
21831
0.01%
F5 Inc
FFIV
3452
0.01%
Solstice Advanced Materials Inc
SOLS
17726
0.01%
Insulet Corp
PODD
2622
0.01%
PTC Inc
PTC
4556
0.01%
Mid-America Apartment Communities Inc
MAA
5823
0.01%
Tyler Technologies Inc
TYL
1573
0.01%
Kimco Realty Corp
KIM
35674
0.01%
Dayforce Inc
DAY
10104
0.01%
Essex Property Trust Inc
ESS
2620
0.01%
FactSet Research Systems Inc
FDS
2382
0.01%
Alexandria Real Estate Equities Inc
ARE
13908
0.01%
Axon Enterprise Inc
AXON
1169
0.01%
UDR Inc
UDR
16678
0.01%
Bio-Techne Corp
TECH
9036
0.01%
Camden Property Trust
CPT
5413
0.01%
Paycom Software Inc
PAYC
3315
0.01%
Regency Centers Corp
REG
7803
0.01%
VeriSign Inc
VRSN
2132
0.01%
Federal Realty Investment Trust
FRT
4645
0.00%
Texas Pacific Land Corp
TPL
291
0.00%
CASH & EQUIVALENTS
USD
6121.27