Companies:
11,062
total market cap:
$149.113 T
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Watchlist
Account
VictoryShares US 500 Volatility Wtd ETF
CFA
#1688
ETF rank
$0.53 B
Marketcap
๐บ๐ธ US
Market
$98.53
Share price
0.29%
Change (1 day)
N/A
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)
VictoryShares US 500 Volatility Wtd ETF - Holdings
Etf holdings as of
June 26, 2026
Number of holdings:
502
Full holdings list
Weight %
Name
Coupon Rate
Shares Held
0.40%
ALLIANT ENERGY CORP.
0.000000000000
27975.000000000000
0.40%
WEC ENERGY GROUP
0.000000000000
18189.000000000000
0.39%
EVERGY INC
0.000000000000
24168.000000000000
0.39%
LOEWS CORP
0.000000000000
18818.000000000000
0.39%
BERKSHIRE HATHAWAY INC B
0.000000000000
4261.000000000000
0.39%
DUKE ENERGY CORP.
0.000000000000
16323.000000000000
0.39%
AMEREN CORP.
0.000000000000
18082.000000000000
0.39%
DTE ENERGY CO.
0.000000000000
13391.000000000000
0.38%
FIRSTENERGY CORP.
0.000000000000
42503.000000000000
0.38%
CMS ENERGY CORP.
0.000000000000
25809.000000000000
0.37%
CENTERPOINT ENERGY INC.
0.000000000000
44503.000000000000
0.36%
MARVELL TECHNOLOGY INC
0.000000000000
6875.000000000000
0.36%
TD SYNNEX CORP
0.000000000000
6952.000000000000
0.35%
SOUTHERN CO
0.000000000000
19607.000000000000
0.35%
NEW LINDE PLC
0.000000000000
3580.000000000000
0.35%
COCA-COLA CO/THE
0.000000000000
22973.000000000000
0.35%
ATMOS ENERGY CORP
0.000000000000
10593.000000000000
0.34%
ENTERGY CORP.
0.000000000000
15794.000000000000
0.34%
PALO ALTO NETWORKS INC
0.000000000000
6129.000000000000
0.34%
TJX COS INC.
0.000000000000
11572.000000000000
0.34%
AFLAC INC
0.000000000000
15148.000000000000
0.33%
CONSOLIDATED EDISON INC.
0.000000000000
15964.000000000000
0.33%
JOHNSON & JOHNSON
0.000000000000
7198.000000000000
0.33%
BANK OF NEW YORK MELLON
0.000000000000
12109.000000000000
0.33%
DOMINION ENERGY INC.
0.000000000000
25255.000000000000
0.33%
AMERICAN ELECTRIC POWER C
0.000000000000
12694.000000000000
0.32%
CISCO SYSTEMS INC.
0.000000000000
14385.000000000000
0.32%
PPL CORP.
0.000000000000
46125.000000000000
0.32%
NISOURCE INC.
0.000000000000
35537.000000000000
0.31%
CINCINNATI FINANCIAL CORP
0.000000000000
9199.000000000000
0.31%
XCEL ENERGY INC.
0.000000000000
19922.000000000000
0.31%
CHUBB LIMITED
0.000000000000
4922.000000000000
0.31%
TRAVELERS COMPANIES INC
0.000000000000
5114.000000000000
0.30%
DT MIDSTREAM INC
0.000000000000
10738.000000000000
0.30%
CASEYS GENERAL STORESINC
0.000000000000
2049.000000000000
0.30%
DELL TECHNOLOGIES INC
0.000000000000
3909.000000000000
0.30%
CSX CORP.
0.000000000000
33675.000000000000
0.30%
BANK OF AMERICA CORP.
0.000000000000
27366.000000000000
0.30%
REPUBLIC SERVICES INC.
0.000000000000
7408.000000000000
0.30%
EXELON CORP.
0.000000000000
33701.000000000000
0.30%
PROCTER & GAMBLE CO.
0.000000000000
10571.000000000000
0.30%
MORGAN STANLEY
0.000000000000
7094.000000000000
0.29%
PUBLIC SERVICE ENTERPRISE
0.000000000000
18929.000000000000
0.29%
NORDSON CORP
0.000000000000
5130.000000000000
0.29%
PNC FINL SERVICES GROUP
0.000000000000
6349.000000000000
0.29%
UNION PACIFIC CORP.
0.000000000000
5783.000000000000
0.29%
STATE STREET CORP.
0.000000000000
9129.000000000000
0.29%
CNA FINANCIAL CORP
0.000000000000
32932.000000000000
0.29%
MARKEL GROUP INC
0.000000000000
816.000000000000
0.29%
HARTFORD INSURANCE GROUP
0.000000000000
11683.000000000000
0.29%
SNAP-ON INC.
0.000000000000
3792.000000000000
0.29%
JPMORGAN CHASE & CO
0.000000000000
4530.000000000000
0.29%
NETAPP INC
0.000000000000
9818.000000000000
0.29%
COSTCO WHOLESALE CORP
0.000000000000
1607.000000000000
0.28%
WASTE MANAGEMENT INC.
0.000000000000
6758.000000000000
0.28%
MONSTER BEVERAGE CORP
0.000000000000
15714.000000000000
0.28%
HILTON WORLDWIDE HLD
0.000000000000
4418.000000000000
0.28%
RELIANCE INC
0.000000000000
3702.000000000000
0.28%
AMETEK INC.
0.000000000000
6228.000000000000
0.28%
MICRON TECHNOLOGY INC.
0.000000000000
1232.000000000000
0.28%
ROSS STORES INC.
0.000000000000
6916.000000000000
0.28%
WABTEC CORP
0.000000000000
5250.000000000000
0.28%
SEMPRA ENERGY
0.000000000000
15842.000000000000
0.28%
PRINCIPAL FINL GROUP INC
0.000000000000
13986.000000000000
0.28%
KINDER MORGAN INC
0.000000000000
44644.000000000000
0.28%
METLIFE INC
0.000000000000
17411.000000000000
0.28%
US BANCORP
0.000000000000
23979.000000000000
0.28%
M&T BANK CORP
0.000000000000
6198.000000000000
0.28%
FRANKLIN RESOURCES INC.
0.000000000000
44894.000000000000
0.28%
RBC BEARINGS INC
0.000000000000
2252.000000000000
0.27%
MCDONALD'S CORP
0.000000000000
5462.000000000000
0.27%
GENERAL DYNAMICS CORP.
0.000000000000
4180.000000000000
0.27%
ALTRIA GROUP INC.
0.000000000000
19666.000000000000
0.27%
AUTOMATIC DATA PROCESSING
0.000000000000
6609.000000000000
0.27%
ECOLAB INC.
0.000000000000
5083.000000000000
0.27%
PRUDENTIAL FINANCIAL INC
0.000000000000
13311.000000000000
0.27%
VISA INC CLASS A
0.000000000000
4259.000000000000
0.26%
NUCOR CORP.
0.000000000000
5612.000000000000
0.26%
CINTAS CORP.
0.000000000000
8241.000000000000
0.26%
CITIGROUP INC.
0.000000000000
9611.000000000000
0.26%
WW GRAINGER INC.
0.000000000000
1009.000000000000
0.26%
NORTHERN TRUST CORP.
0.000000000000
7860.000000000000
0.26%
WR BERKLEY CORP.
0.000000000000
19911.000000000000
0.26%
EDWARDS LIFESCIENCES
0.000000000000
15373.000000000000
0.26%
FORTINET INC
0.000000000000
9193.000000000000
0.26%
ILLINOIS TOOL WORKS INC
0.000000000000
5091.000000000000
0.26%
GOLDMAN SACHS GROUP INC/T
0.000000000000
1281.000000000000
0.26%
ARCH CAPITAL GROUP LTD
0.000000000000
14384.000000000000
0.26%
APPLE INC
0.000000000000
4918.000000000000
0.25%
OKTA INC
0.000000000000
11320.000000000000
0.25%
ROCKWELL AUTOMATION INC.
0.000000000000
2808.000000000000
0.25%
COLGATE-PALMOLIVE CO
0.000000000000
14755.000000000000
0.25%
CATERPILLAR INC
0.000000000000
1270.000000000000
0.25%
TRUIST FINANCIAL CORP
0.000000000000
26475.000000000000
0.25%
CHEVRON CORP
0.000000000000
7784.000000000000
0.25%
MARATHON PETROLEUM CORP.
0.000000000000
5278.000000000000
0.25%
KEYCORP
0.000000000000
57110.000000000000
0.25%
MONDELEZ INTERNATIONAL
0.000000000000
21717.000000000000
0.25%
PARKER HANNIFIN CORP.
0.000000000000
1339.000000000000
0.25%
DOVER CORP
0.000000000000
5743.000000000000
0.25%
AMERICAN WATER WORKS CO.
0.000000000000
10192.000000000000
0.25%
HONEYWELL INTERNATIONAL I
0.000000000000
5728.000000000000
0.25%
ALLSTATE CORP/THE
0.000000000000
5707.000000000000
0.25%
FIFTH THIRD BANCORP
0.000000000000
23427.000000000000
0.25%
WILLIAMS COS INC.
0.000000000000
17036.000000000000
0.25%
GRACO INC
0.000000000000
17339.000000000000
0.25%
MEDTRONIC PLC
0.000000000000
16340.000000000000
0.25%
QUALCOMM INC.
0.000000000000
6353.000000000000
0.25%
VERALTO CORP
0.000000000000
14788.000000000000
0.24%
EOG RESOURCES INC
0.000000000000
9721.000000000000
0.24%
T ROWE PRICE GROUP INC.
0.000000000000
12199.000000000000
0.24%
CITIZENS FINANCIAL GROUP
0.000000000000
18303.000000000000
0.24%
CHENIERE ENERGY INC
0.000000000000
5492.000000000000
0.24%
LIBERTY MEDIA CORP-LIBERT
0.000000000000
14270.000000000000
0.24%
O'REILLY AUTOMOTIVE INC.
0.000000000000
14837.000000000000
0.24%
CHURCH & DWIGHT CO INC
0.000000000000
13089.000000000000
0.24%
CORTEVA INC
0.000000000000
15736.000000000000
0.24%
TEXAS INSTRUMENTS INC.
0.000000000000
4116.000000000000
0.24%
MARRIOTT INT'L INC - CL A
0.000000000000
3379.000000000000
0.24%
CVS HEALTH CORP
0.000000000000
12225.000000000000
0.24%
ONEOK INC.
0.000000000000
14261.000000000000
0.24%
EAST WEST BANCORP INC.
0.000000000000
9796.000000000000
0.24%
ANALOG DEVICES INC.
0.000000000000
3051.000000000000
0.24%
MASTERCARD INC. - CL A
0.000000000000
2607.000000000000
0.24%
ABBVIE INC.
0.000000000000
5238.000000000000
0.24%
F5 Inc
0.000000000000
3282.000000000000
0.24%
TRANE TECHNOLOGIES PLC
0.000000000000
2513.000000000000
0.24%
RENAISSANCERE HOLDINGS LT
0.000000000000
4115.000000000000
0.24%
ADVANCED MICRO DEVICES
0.000000000000
2373.000000000000
0.24%
REGIONS FINANCIAL CORP.
0.000000000000
41964.000000000000
0.24%
EVEREST GROUP LTD
0.000000000000
3665.000000000000
0.24%
FASTENAL CO
0.000000000000
26696.000000000000
0.24%
PROGRESSIVE CORP.
0.000000000000
5805.000000000000
0.24%
CBOE GLOBAL MARKETS INC
0.000000000000
5105.000000000000
0.23%
STRYKER CORP.
0.000000000000
3942.000000000000
0.23%
TARGA RESOURCES CORP
0.000000000000
4548.000000000000
0.23%
CUMMINS INC
0.000000000000
1707.000000000000
0.23%
ARCHER-DANIELS-MIDLAND CO
0.000000000000
16180.000000000000
0.23%
VULCAN MATERIALS CO.
0.000000000000
3953.000000000000
0.23%
CROWN HOLDINGS INC.
0.000000000000
11208.000000000000
0.23%
IDEX CORP
0.000000000000
5400.000000000000
0.23%
MUELLER INDUSTRIES INC.
0.000000000000
9150.000000000000
0.23%
VERISIGN INC.
0.000000000000
4897.000000000000
0.23%
FEDEX CORP.
0.000000000000
3726.000000000000
0.23%
QUEST DIAGNOSTICS INC.
0.000000000000
5934.000000000000
0.23%
HOME DEPOT INC/THE
0.000000000000
3547.000000000000
0.23%
GENERAL ELECTRIC CO
0.000000000000
3286.000000000000
0.23%
NEXTERA ENERGY INC.
0.000000000000
13912.000000000000
0.23%
TARGET CORP.
0.000000000000
8730.000000000000
0.23%
THE CHARLES SCHWAB CORP.
0.000000000000
13589.000000000000
0.23%
PAYCHEX INC.
0.000000000000
12545.000000000000
0.23%
SHERWIN-WILLIAMS CO
0.000000000000
3571.000000000000
0.23%
YUM! BRANDS INC.
0.000000000000
8000.000000000000
0.23%
RTX CORP
0.000000000000
6475.000000000000
0.23%
DARDEN RESTAURANTS INC.
0.000000000000
5673.000000000000
0.23%
ALPHABET INC - CLASS A
0.000000000000
3510.000000000000
0.23%
NEWS CORP
0.000000000000
48067.000000000000
0.23%
TYSON FOODS INC. - CL A
0.000000000000
20794.000000000000
0.23%
EXXON MOBIL CORP
0.000000000000
8727.000000000000
0.23%
STEEL DYNAMICS INC
0.000000000000
4777.000000000000
0.23%
JOHNSON CONTROLS INTL
0.000000000000
8232.000000000000
0.23%
NEUROCRINE BIOSCIENCES IN
0.000000000000
7289.000000000000
0.22%
PPG INDUSTRIES INC.
0.000000000000
9742.000000000000
0.22%
WALMART INC.
0.000000000000
10298.000000000000
0.22%
APPLIED MATERIALS INC
0.000000000000
1783.000000000000
0.22%
AMERICAN EXPRESS CO
0.000000000000
3472.000000000000
0.22%
SEAGATE TECHNOLOGY HOLD
0.000000000000
1158.000000000000
0.22%
HUBBELL INC
0.000000000000
2214.000000000000
0.22%
PACKAGING CORP OF AMERICA
0.000000000000
4920.000000000000
0.22%
PERFORMANCE FOOD GROUP CO
0.000000000000
11050.000000000000
0.22%
PHILLIPS 66
0.000000000000
6892.000000000000
0.22%
HUNTINGTON BANCSHARES INC
0.000000000000
66014.000000000000
0.22%
AGILENT TECHNOLOGIES INC
0.000000000000
8704.000000000000
0.22%
MARTIN MARIETTA MATERIALS
0.000000000000
1875.000000000000
0.22%
MARSH & MCLENNAN COS INC
0.000000000000
7268.000000000000
0.22%
CME GROUP INC.
0.000000000000
5236.000000000000
0.22%
RPM INTERNATIONAL INC.
0.000000000000
10547.000000000000
0.22%
RAYMOND JAMES FINANCIAL
0.000000000000
7821.000000000000
0.22%
RALPH LAUREN CORP.
0.000000000000
2867.000000000000
0.22%
MOTOROLA SOLUTIONS INC.
0.000000000000
2960.000000000000
0.22%
QUANTA SERVICES INC.
0.000000000000
1634.000000000000
0.22%
LABCORP HOLDINGS INC
0.000000000000
4390.000000000000
0.22%
WELLS FARGO & CO.
0.000000000000
13792.000000000000
0.22%
SYSCO CORP.
0.000000000000
14452.000000000000
0.22%
CLEAN HARBORS INC
0.000000000000
3872.000000000000
0.22%
REINSURANCE GROUP OF AME
0.000000000000
5556.000000000000
0.22%
HUMANA INC.
0.000000000000
3079.000000000000
0.22%
TELEDYNE TECHNOLOGIES
0.000000000000
1843.000000000000
0.22%
3M CO.
0.000000000000
6879.000000000000
0.22%
CARRIER GLOBAL CORP
0.000000000000
15196.000000000000
0.22%
EDISON INTERNATIONAL
0.000000000000
15449.000000000000
0.22%
FORTIVE CORP
0.000000000000
18632.000000000000
0.22%
WALT DISNEY CO/THE
0.000000000000
11708.000000000000
0.22%
KLA CORP
0.000000000000
4428.000000000000
0.22%
PHILIP MORRIS INT'L INC.
0.000000000000
6400.000000000000
0.22%
SOLVENTUM CORP
0.000000000000
14692.000000000000
0.22%
AMERICAN INTL GROUP INC.
0.000000000000
15282.000000000000
0.22%
VERIZON COMMUNICATIONS
0.000000000000
24790.000000000000
0.22%
VALERO ENERGY CORP.
0.000000000000
4473.000000000000
0.22%
AT&T INC
0.000000000000
50871.000000000000
0.21%
MICROSOFT CORP
0.000000000000
3222.000000000000
0.21%
FIRST CITIZENS BCSHS -CL
0.000000000000
544.000000000000
0.21%
KIMBERLY-CLARK CORP
0.000000000000
10500.000000000000
0.21%
MASCO CORP.
0.000000000000
14218.000000000000
0.21%
WESTERN DIGITAL CORP.
0.000000000000
1675.000000000000
0.21%
HEICO CORP
0.000000000000
3303.000000000000
0.21%
EVERSOURCE ENERGY
0.000000000000
15561.000000000000
0.21%
BLACKROCK FUNDING INC/DE
0.000000000000
1154.000000000000
0.21%
ROPER TECHNOLOGIES INC
0.000000000000
3370.000000000000
0.21%
UNITED RENTALS INC
0.000000000000
983.000000000000
0.21%
SYNCHRONY FINANCIAL
0.000000000000
14252.000000000000
0.21%
PACCAR INC.
0.000000000000
9196.000000000000
0.21%
EATON CORP PLC
0.000000000000
2654.000000000000
0.21%
GEN DIGITAL INC
0.000000000000
47700.000000000000
0.21%
STARBUCKS CORP.
0.000000000000
10774.000000000000
0.21%
AMERIPRISE FINANCIAL INC
0.000000000000
2451.000000000000
0.21%
XYLEM INC.
0.000000000000
9483.000000000000
0.21%
KEURIG DR PEPPER INC
0.000000000000
34087.000000000000
0.21%
TEXTRON INC.
0.000000000000
12432.000000000000
0.21%
ON SEMICONDUCTOR CORP
0.000000000000
9313.000000000000
0.21%
TRANSDIGM GROUP INC
0.000000000000
821.000000000000
0.21%
HOWMET AEROSPACE INC
0.000000000000
4004.000000000000
0.21%
MERCK & CO INC.
0.000000000000
8717.000000000000
0.21%
MASTEC INC.
0.000000000000
2709.000000000000
0.21%
BEST BUY CO INC
0.000000000000
14152.000000000000
0.20%
LAM RESEARCH CORP
0.000000000000
2701.000000000000
0.20%
AVERY DENNISON CORP.
0.000000000000
6593.000000000000
0.20%
PEPSICO INC.
0.000000000000
7767.000000000000
0.20%
LINCOLN ELECTRIC HOLDINGS
0.000000000000
3955.000000000000
0.20%
AIRBNB INC
0.000000000000
7623.000000000000
0.20%
HP INC
0.000000000000
47143.000000000000
0.20%
NXP SEMICONDUCTOR NV
0.000000000000
3605.000000000000
0.20%
BALL CORP.
0.000000000000
17509.000000000000
0.20%
JABIL INC
0.000000000000
2862.000000000000
0.20%
NASDAQ INC
0.000000000000
13761.000000000000
0.20%
STERIS PLC
0.000000000000
5028.000000000000
0.20%
HORMEL FOODS CORP.
0.000000000000
40648.000000000000
0.20%
AMAZON.COM INC
0.000000000000
4653.000000000000
0.20%
CURTISS-WRIGHT CORP.
0.000000000000
1372.000000000000
0.20%
STERLING INFRASTRUCTURE
0.000000000000
1193.000000000000
0.20%
BOOKING HOLDINGS INC
0.000000000000
5942.000000000000
0.20%
EXPEDITORS INT'L OF WASH
0.000000000000
6492.000000000000
0.20%
MACOM TECHNOLOGY SOLUTION
0.000000000000
2678.000000000000
0.20%
ASTERA LABS INC
0.000000000000
2621.000000000000
0.20%
WOODWARD INC
0.000000000000
2388.000000000000
0.20%
CORNING INC.
0.000000000000
4567.000000000000
0.20%
ALLEGION PLC
0.000000000000
7596.000000000000
0.20%
US FOODS HOLDING CORP
0.000000000000
10809.000000000000
0.20%
INTERCONTINENTAL EXCHANGE
0.000000000000
8350.000000000000
0.20%
ARTHUR J GALLAGHER & CO.
0.000000000000
4762.000000000000
0.20%
METTLER-TOLEDO INTERNATIO
0.000000000000
833.000000000000
0.19%
ITT INC
0.000000000000
5155.000000000000
0.19%
SSNC TECHNOLOGIES HLDGS I
0.000000000000
16360.000000000000
0.19%
LOWE'S COS INC
0.000000000000
4642.000000000000
0.19%
T-MOBILE US INC
0.000000000000
5671.000000000000
0.19%
EMERSON ELECTRIC CO.
0.000000000000
7074.000000000000
0.19%
DEERE & CO
0.000000000000
1627.000000000000
0.19%
INTERACTIVE BROKERS GROUP
0.000000000000
11117.000000000000
0.19%
DIAMONDBACK ENERGY INC
0.000000000000
5608.000000000000
0.19%
NVR INC
0.000000000000
150.000000000000
0.19%
WESCO INTL.
0.000000000000
2857.000000000000
0.19%
WILLIAMS-SONOMA INC
0.000000000000
4254.000000000000
0.19%
FIDELITY NATL FINANCIAL
0.000000000000
22141.000000000000
0.19%
OTIS WORLDWIDE CORP
0.000000000000
13787.000000000000
0.19%
BECTON DICKINSON AND CO.
0.000000000000
6696.000000000000
0.19%
MOODY'S CORP.
0.000000000000
2303.000000000000
0.19%
RESMED INC
0.000000000000
5079.000000000000
0.19%
FERGUSON ENTERPRISES INC
0.000000000000
4180.000000000000
0.19%
DELTA AIR LINES INC
0.000000000000
10912.000000000000
0.19%
UNITED PARCEL SERVICE
0.000000000000
9193.000000000000
0.19%
DATADOG INC-CLASS A
0.000000000000
4544.000000000000
0.19%
CADENCE DESIGN SYS. INC
0.000000000000
2725.000000000000
0.19%
ABBOTT LABORATORIES
0.000000000000
10747.000000000000
0.19%
AUTOZONE INC.
0.000000000000
327.000000000000
0.19%
DANAHER CORP
0.000000000000
5159.000000000000
0.19%
CDW CORP OF DELAWARE
0.000000000000
7770.000000000000
0.19%
PFIZER INC.
0.000000000000
41775.000000000000
0.19%
CONOCOPHILLIPS
0.000000000000
9280.000000000000
0.19%
COPART INC
0.000000000000
32859.000000000000
0.19%
L3HARRIS TECHNOLOGIES INC
0.000000000000
3422.000000000000
0.19%
MKS INC
0.000000000000
2406.000000000000
0.19%
NVIDIA CORP.
0.000000000000
5022.000000000000
0.19%
WATSCO INC
0.000000000000
2384.000000000000
0.19%
WARNER MUSIC GROUP CORP
0.000000000000
37337.000000000000
0.19%
UNITEDHEALTH GROUP INC.
0.000000000000
2361.000000000000
0.18%
GENERAL MILLS INC
0.000000000000
27684.000000000000
0.18%
PINNACLE FINANCIAL PARTNE
0.000000000000
9901.000000000000
0.18%
PG&E CORP.
0.000000000000
57167.000000000000
0.18%
CF INDUSTRIES HOLDINGS
0.000000000000
9250.000000000000
0.18%
THERMO FISHER SCIENTIFIC
0.000000000000
1921.000000000000
0.18%
CLOROX COMPANY
0.000000000000
10168.000000000000
0.18%
APOLLO GLOBAL MANAGEMENT
0.000000000000
7971.000000000000
0.18%
BOEING CO
0.000000000000
4440.000000000000
0.18%
WATERS CORP.
0.000000000000
2561.000000000000
0.18%
DICK'S SPORTING GOODS INC
0.000000000000
4065.000000000000
0.18%
CAPITAL 1 FINANCIAL CORP
0.000000000000
4701.000000000000
0.18%
GENUINE PARTS CO
0.000000000000
8521.000000000000
0.18%
CARDINAL HEALTH INC
0.000000000000
4100.000000000000
0.18%
BRISTOL-MYERS SQUIBB CO
0.000000000000
17375.000000000000
0.18%
CRH PLC
0.000000000000
8445.000000000000
0.18%
TOLL BROTHERS INC.
0.000000000000
5886.000000000000
0.18%
MSCI INC.
0.000000000000
1734.000000000000
0.18%
CARPENTER TECHNOLOGY
0.000000000000
1573.000000000000
0.18%
WEST PHARM SERVICES INC.
0.000000000000
2712.000000000000
0.18%
COCA-COLA CONSOLIDATED IN
0.000000000000
5242.000000000000
0.18%
AMGEN INC
0.000000000000
2652.000000000000
0.18%
INTERNATIONAL BUSINESS MA
0.000000000000
3614.000000000000
0.18%
BIOGEN INC
0.000000000000
4620.000000000000
0.18%
AMCOR PLC
0.000000000000
21762.000000000000
0.18%
BLACKSTONE INC
0.000000000000
8144.000000000000
0.18%
KROGER CO/THE
0.000000000000
16080.000000000000
0.18%
BROADRIDGE FIN SOLUTIONS
0.000000000000
6817.000000000000
0.18%
S&P GLOBAL INC
0.000000000000
2350.000000000000
0.18%
ATI INC
0.000000000000
4652.000000000000
0.17%
PERMIAN
0.000000000000
49176.000000000000
0.17%
BROWN & BROWN INC.
0.000000000000
15092.000000000000
0.17%
ZIMMER BIOMET HOLDINGS
0.000000000000
10057.000000000000
0.17%
CENCORA INC
0.000000000000
3174.000000000000
0.17%
COMCAST CORP
0.000000000000
40099.000000000000
0.17%
LENNOX INTERNATIONAL INC
0.000000000000
1591.000000000000
0.17%
BJ'S WHOLESALE CLUB HOLDI
0.000000000000
10519.000000000000
0.17%
CREDO TECHNOLOGY GROUP HO
0.000000000000
3378.000000000000
0.17%
CONSTELLATION BRANDS INC
0.000000000000
6249.000000000000
0.17%
GARMIN LTD
0.000000000000
3834.000000000000
0.17%
INCYTE PHARMACEUTICALS
0.000000000000
8390.000000000000
0.17%
LATTICE SEMICONDUCTOR
0.000000000000
6246.000000000000
0.17%
EMCOR GROUP INC.
0.000000000000
1041.000000000000
0.17%
DEVON ENERGY CORP.
0.000000000000
21040.000000000000
0.17%
DOMINO'S PIZZA INC.
0.000000000000
3140.000000000000
0.17%
FOX CORP - CLASS A
0.000000000000
18221.000000000000
0.17%
J.B. HUNT TRANSPORT SERV
0.000000000000
3241.000000000000
0.17%
NEW YORK TIMES CO/THE
0.000000000000
12957.000000000000
0.17%
KEYSIGHT TECHNOLOGIES INC
0.000000000000
2463.000000000000
0.17%
ROKU INC
0.000000000000
6574.000000000000
0.17%
UBER TECHNOLOGIES INC
0.000000000000
12259.000000000000
0.17%
AMPHENOL CORP. - CL A
0.000000000000
5362.000000000000
0.17%
ELEVANCE HEALTH INC
0.000000000000
2284.000000000000
0.17%
GILEAD SCIENCES INC.
0.000000000000
7142.000000000000
0.17%
OVINTIV INC
0.000000000000
16376.000000000000
0.17%
OCCIDENTAL PETROLEUM CORP
0.000000000000
17091.000000000000
0.16%
JACOBS SOLUTIONS INC
0.000000000000
6994.000000000000
0.16%
STANLEY BLACK & DECKER
0.000000000000
9417.000000000000
0.16%
BROWN-FORMAN CORP. CL B
0.000000000000
31398.000000000000
0.16%
BURLINGTON STORES INC
0.000000000000
2676.000000000000
0.16%
ZOOM COMMUNICATIONS INC
0.000000000000
10430.000000000000
0.16%
TE CONNECTIVITY PLC
0.000000000000
4312.000000000000
0.16%
ROLLINS INC
0.000000000000
20156.000000000000
0.16%
APTIV HOLDINGS LTD
0.000000000000
13915.000000000000
0.16%
CBRE GROUP INC
0.000000000000
6395.000000000000
0.16%
EBAY INC
0.000000000000
7964.000000000000
0.16%
MONOLITHIC POWER SYSTEMS
0.000000000000
596.000000000000
0.16%
TKO GROUP HOLDINGS INC
0.000000000000
4196.000000000000
0.16%
VERISK ANALYTICS INC
0.000000000000
4827.000000000000
0.16%
CASH AND CASH EQUIVALENTS
851953.510000000000
0.16%
PULTEGROUP INC.
0.000000000000
6267.000000000000
0.16%
BUNGE GLOBAL SA
0.000000000000
7601.000000000000
0.16%
TWILIO INC
0.000000000000
4441.000000000000
0.16%
OLD DOMINION FRGHT LINE
0.000000000000
3845.000000000000
0.16%
SLB LTD
0.000000000000
17793.000000000000
0.16%
GENERAL MOTORS CO.
0.000000000000
10684.000000000000
0.16%
AKAMAI TECHNOLOGIES INC.
0.000000000000
7423.000000000000
0.16%
HCA HEALTHCARE INC
0.000000000000
2164.000000000000
0.16%
KKR & CO INC
0.000000000000
8970.000000000000
0.16%
UL SOLUTIONS INC
0.000000000000
8640.000000000000
0.16%
LOCKHEED MARTIN CORP
0.000000000000
1638.000000000000
0.16%
JONES LANG LASALLE INC
0.000000000000
2722.000000000000
0.16%
BAKER HUGHES CO
0.000000000000
14513.000000000000
0.16%
ELI LILLY & CO
0.000000000000
731.000000000000
0.16%
COOPER COS INC/THE
0.000000000000
11651.000000000000
0.15%
CIGNA GROUP/THE
0.000000000000
2911.000000000000
0.15%
GE HEALTHCARE TECHNOLOGIE
0.000000000000
12557.000000000000
0.15%
SOMNIGROUP INTERNATIONAL
0.000000000000
10372.000000000000
0.15%
BROADCOM INC
0.000000000000
2142.000000000000
0.15%
VEEVA SYSTEMS INC
0.000000000000
5129.000000000000
0.15%
INGERSOLL-RAND INC
0.000000000000
9903.000000000000
0.15%
TRIMBLE INC.
0.000000000000
16032.000000000000
0.15%
HERSHEY CO/THE
0.000000000000
4555.000000000000
0.15%
VERTEX PHARMACEUTICALS
0.000000000000
1669.000000000000
0.15%
NORTHROP GRUMMAN CORP
0.000000000000
1598.000000000000
0.15%
CORPAY INC
0.000000000000
2443.000000000000
0.15%
UNITED AIRLINES HOLDINGS
0.000000000000
5879.000000000000
0.15%
CARLISLE COMPANIES INC.
0.000000000000
2036.000000000000
0.15%
AFFIRM HOLDINGS INC
0.000000000000
10267.000000000000
0.15%
ILLUMINA INC.
0.000000000000
4431.000000000000
0.15%
INTUITIVE SURGICAL INC.
0.000000000000
1959.000000000000
0.15%
MCCORMICK & CO INC.
0.000000000000
16088.000000000000
0.15%
FIDELITY NATIONAL INFO
0.000000000000
20532.000000000000
0.15%
TRADEWEB MARKETS INC
0.000000000000
8472.000000000000
0.15%
COMFORT SYSTEMS USA INC.
0.000000000000
384.000000000000
0.14%
DR HORTON INC.
0.000000000000
4600.000000000000
0.14%
GE VERNOVA LLC
0.000000000000
699.000000000000
0.14%
MCKESSON CORP.
0.000000000000
992.000000000000
0.14%
ARES MANAGEMENT CORP
0.000000000000
6732.000000000000
0.14%
LPL FINANCIAL HOLDINGS
0.000000000000
2715.000000000000
0.14%
HALLIBURTON CO.
0.000000000000
21519.000000000000
0.14%
SMURFIT WESTROCK PLC
0.000000000000
15924.000000000000
0.14%
AUTODESK INC.
0.000000000000
3929.000000000000
0.14%
IQVIA HOLDINGS INC
0.000000000000
3991.000000000000
0.14%
GENERAC HOLDINGS INC
0.000000000000
2520.000000000000
0.14%
TERADYNE INC.
0.000000000000
1575.000000000000
0.14%
META PLATFORMS INC
0.000000000000
1368.000000000000
0.14%
EXPEDIA GROUP INC.
0.000000000000
2957.000000000000
0.14%
ADOBE INC
0.000000000000
3813.000000000000
0.14%
REGENERON PHARMACEUTICALS
0.000000000000
1183.000000000000
0.14%
ARISTA NETWORKS INC
0.000000000000
4422.000000000000
0.14%
REGAL REXNORD CORP
0.000000000000
3219.000000000000
0.14%
COUPANG INC
0.000000000000
42810.000000000000
0.14%
TPG INC
0.000000000000
18224.000000000000
0.14%
ADVANCED ENERGY INDUSTRIE
0.000000000000
1937.000000000000
0.14%
EXPAND ENERGY CORP
0.000000000000
8187.000000000000
0.14%
EQT CORP.
0.000000000000
13990.000000000000
0.14%
SOUTHWEST AIRLINES CO.
0.000000000000
13834.000000000000
0.14%
QNITY ELECTRONICS INC
0.000000000000
4299.000000000000
0.14%
ENTEGRIS INC
0.000000000000
4073.000000000000
0.13%
COHERENT CORP
0.000000000000
1755.000000000000
0.13%
Block Inc
0.000000000000
9616.000000000000
0.13%
ADVANCED DRAINAGE SYSTEMS
0.000000000000
4559.000000000000
0.13%
CIENA CORP
0.000000000000
1456.000000000000
0.13%
WORKDAY INC
0.000000000000
6190.000000000000
0.13%
ULTA BEAUTY INC
0.000000000000
1432.000000000000
0.13%
ALNYLAM PHARMACEUTICALS
0.000000000000
2370.000000000000
0.13%
BWX TECHNOLOGIES INC
0.000000000000
3377.000000000000
0.13%
ROYAL CARRIBBEAN CRUISES
0.000000000000
2138.000000000000
0.13%
TAPESTRY INC
0.000000000000
4698.000000000000
0.13%
SALESFORCE INC
0.000000000000
4545.000000000000
0.13%
TRACTOR SUPPLY CO
0.000000000000
22147.000000000000
0.13%
DOORDASH INC
0.000000000000
3846.000000000000
0.13%
DOLLAR GENERAL CORP
0.000000000000
5758.000000000000
0.13%
AECOM
0.000000000000
9631.000000000000
0.13%
SERVICENOW INC
0.000000000000
7509.000000000000
0.13%
DEXCOM INC
0.000000000000
9791.000000000000
0.13%
OMNICOM GROUP INC.
0.000000000000
9150.000000000000
0.13%
CACI INTERNATIONAL INC.
0.000000000000
1507.000000000000
0.13%
GLOBAL PAYMENTS INC.
0.000000000000
9791.000000000000
0.12%
CH ROBINSON WORLDWIDE INC
0.000000000000
3674.000000000000
0.12%
VERTIV HOLDINGS CO
0.000000000000
2015.000000000000
0.12%
CARLYLE GROUP INC
0.000000000000
15605.000000000000
0.12%
PAYPAL HOLDINGS INC
0.000000000000
15346.000000000000
0.12%
ZOETIS INC
0.000000000000
8348.000000000000
0.12%
XPO INC
0.000000000000
3186.000000000000
0.12%
LENNAR CORP. CL A
0.000000000000
6875.000000000000
0.12%
CHIPOTLE MEXICAN GRILL
0.000000000000
19791.000000000000
0.12%
TOAST INC
0.000000000000
24786.000000000000
0.12%
TYLER TECHNOLOGIES INC
0.000000000000
2271.000000000000
0.12%
TRANSUNION
0.000000000000
9514.000000000000
0.12%
LAS VEGAS SANDS CORP
0.000000000000
13743.000000000000
0.12%
NETFLIX INC.
0.000000000000
8967.000000000000
0.12%
CARNIVAL CORP LTD
0.000000000000
22269.000000000000
0.12%
UNITED THERAPEUTICS CORP
0.000000000000
1160.000000000000
0.12%
FIRST SOLAR INC
0.000000000000
2530.000000000000
0.12%
TESLA INC
0.000000000000
1639.000000000000
0.12%
PTC INC.
0.000000000000
5447.000000000000
0.12%
FREEPORT-MCMORAN INC
0.000000000000
9733.000000000000
0.11%
EQUIFAX INC.
0.000000000000
3963.000000000000
0.11%
VISTRA CORP
0.000000000000
3542.000000000000
0.11%
COGNIZANT TECH SOLUTIONS
0.000000000000
15033.000000000000
0.11%
NRG ENERGY INC.
0.000000000000
3971.000000000000
0.11%
TENET HEALTHCARE CORP
0.000000000000
3136.000000000000
0.11%
INSULET CORP
0.000000000000
3740.000000000000
0.11%
LEIDOS HOLDINGS INC
0.000000000000
5733.000000000000
0.11%
BOSTON SCIENTIFIC CORP.
0.000000000000
12936.000000000000
0.11%
BLUE OWL CAPITAL INC
0.000000000000
67050.000000000000
0.10%
HUNTINGTON INGALLS INDUST
0.000000000000
1991.000000000000
0.10%
IDEXX LABORATORIES INC
0.000000000000
999.000000000000
0.10%
INTUIT INC
0.000000000000
2173.000000000000
0.10%
ROYAL GOLD INC
0.000000000000
2703.000000000000
0.10%
DECKERS OUTDOOR CORP
0.000000000000
5327.000000000000
0.10%
CONSTELLATION ENERGY CORP
0.000000000000
2007.000000000000
0.10%
ROBINHOOD MARKETS INC
0.000000000000
5710.000000000000
0.10%
FAIR ISAAC CORP.
0.000000000000
464.000000000000
0.10%
SYNOPSYS INC
0.000000000000
1165.000000000000
0.10%
NEXTPOWER INC -CL A
0.000000000000
4644.000000000000
0.10%
NIKE INC. CL B
0.000000000000
12750.000000000000
0.10%
ACCENTURE PLC
0.000000000000
4134.000000000000
0.09%
SOFI TECHNOLOGIES INC
0.000000000000
29008.000000000000
0.09%
GLOBUS MEDICAL INC
0.000000000000
5913.000000000000
0.09%
TEXAS PACIFIC LAND CORP
0.000000000000
1277.000000000000
0.09%
REDDIT INC
0.000000000000
3093.000000000000
0.09%
ALCOA CORP
0.000000000000
9184.000000000000
0.09%
NEWMONT CORP
0.000000000000
5090.000000000000
0.09%
COSTAR GROUP INC
0.000000000000
16913.000000000000
0.09%
ALIGN TECHNOLOGY INC
0.000000000000
2754.000000000000
0.09%
CARVANA CO
0.000000000000
7194.000000000000
0.09%
LUMENTUM HOLDINGS INC
0.000000000000
551.000000000000
0.09%
EVERPURE INC
0.000000000000
6570.000000000000
0.09%
PALANTIR TECHNOLOGIES INC
0.000000000000
4375.000000000000
0.09%
VENTURE GLOBAL INC
0.000000000000
43275.000000000000
0.09%
ORACLE CORP.
0.000000000000
3063.000000000000
0.09%
AXON ENTERPRISE
0.000000000000
1030.000000000000
0.09%
MEDPACE HOLDINGS INC
0.000000000000
880.000000000000
0.09%
FTAI AVIATION LTD
0.000000000000
1688.000000000000
0.08%
SUPER MICRO COMPUTER INC
0.000000000000
13846.000000000000
0.08%
APPLOVIN CORP
0.000000000000
942.000000000000
0.08%
CHARTER COMMUNICATIONS IN
0.000000000000
3116.000000000000
0.07%
FISERV INC.
0.000000000000
7666.000000000000
0.07%
HUBSPOT INC
0.000000000000
2075.000000000000
0.06%
COINBASE GLOBAL INC
0.000000000000
2367.000000000000
0.05%
CELSIUS HOLDINGS INC
0.000000000000
9834.000000000000
0.05%
COEUR MINING INC
0.000000000000
15821.000000000000
0.05%
HECLA MINING COMPANY
0.000000000000
16137.000000000000
0.04%
KRATOS DEFENSE & SEC
0.000000000000
4863.000000000000
0.00%
S&P 500 EMINI FUT SEP26
0.000000000000
2.000000000000