Schwab Fundamental U.S. Large Company ETF
FNDX
#117
ETF rank
A$34.93 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$42.65
Share price
0.76%
Change (1 day)
15.54%
Change (1 year)

Schwab Fundamental U.S. Large Company ETF - Holdings

Etf holdings as of May 18, 2026Number of holdings: 736

Full holdings list

Weight %NameTickerShares HeldCountry
4.51%
APPLE INCAAPL3760156US
2.57%
EXXON MOBIL CORPXOM3985907US
2.53%
ALPHABET INC CLASS AGOOGL1584044US
2.47%
INTEL CORPORATION CORPINTC5676108US
2.23%
MICROSOFT CORPMSFT1307608US
2.01%
ALPHABET INC CLASS CGOOG1273275US
1.85%
AMAZON COM INCAMZN1736606US
1.62%
CHEVRON CORPCVX2057793US
1.48%
BERKSHIRE HATHAWAY INC CLASS BBRK/B752409US
1.44%
UNITEDHEALTH GROUP INCUNH913551US
1.41%
JPMORGAN CHASEJPM1168815US
1.22%
META PLATFORMS INC CLASS AMETA496928US
1.19%
WALMART INCWMT2214762US
1.14%
MICRON TECHNOLOGY INCMU415978US
1.00%
JOHNSON & JOHNSONJNJ1085113US
0.99%
VERIZON COMMUNICATIONS INCVZ5241600US
0.98%
CVS HEALTH CORPCVS2540102US
0.91%
CISCO SYSTEMS INCCSCO1896522US
0.87%
BANK OF AMERICA CORPBAC4255458US
0.85%
CITIGROUP INCC1717321US
0.81%
AT&T INCT8265669US
0.77%
VALERO ENERGY CORPVLO737077US
0.73%
CONOCOPHILLIPSCOP1464433US
0.68%
PFIZER INCPFE6713241US
0.67%
MARATHON PETROLEUM CORPMPC640940US
0.66%
PROCTER & GAMBLEPG1157150US
0.66%
WELLS FARGOWFC2204696US
0.66%
GENERAL MOTORSGM2240280US
0.65%
MERCK & CO INCMRK1443377US
0.62%
BROADCOM INCAVGO368705US
0.61%
COSTCO WHOLESALE CORPCOST141027US
0.61%
CATERPILLAR INCCAT174798US
0.59%
NVIDIA CORPNVDA662588US
0.58%
COMCAST CORP CLASS ACMCSA5800479US
0.55%
GOLDMAN SACHS GROUP INCGS143921US
0.54%
BRISTOL MYERS SQUIBBBMY2353695US
0.52%
ABBVIE INCABBV617541US
0.52%
ELEVANCE HEALTH INCELV325742US
0.50%
HOME DEPOT INCHD413170US
0.49%
CIGNACI426856US
0.49%
PHILLIPSPSX675059US
0.45%
FORD MOTORF8666218US
0.44%
QUALCOMM INCQCOM535126US
0.44%
APPLIED MATERIAL INCAMAT263340US
0.43%
PEPSICO INCPEP723488US
0.43%
TEXAS INSTRUMENT INCTXN358171US
0.42%
CENTENE CORPCNC1809172US
0.42%
MORGAN STANLEYMS540711US
0.40%
FEDEX CORPFDX266903US
0.39%
TARGET CORPTGT793547US
0.38%
PHILIP MORRIS INTERNATIONAL INCPM493076US
0.37%
UNION PACIFIC CORPUNP332248US
0.37%
RTX CORPRTX515845US
0.36%
LAM RESEARCH CORPLRCX326278US
0.36%
WALT DISNEYDIS863357US
0.36%
NUCOR CORPNUE395961US
0.36%
CAPITAL ONE FINANCIAL CORPCOF473542US
0.35%
ARCHER DANIELS MIDLANDADM1083776US
0.35%
LOCKHEED MARTIN CORPLMT165909US
0.35%
COCA-COLAKO1076462US
0.35%
DOW INCDOW2264903US
0.35%
AMGEN INCAMGN264585US
0.34%
VISA INC CLASS AV255967US
0.34%
LOWES COMPANIES INCLOW383045US
0.33%
WARNER BROS. DISCOVERY INC SERIESWBD3031937US
0.33%
ADVANCED MICRO DEVICES INCAMD192782US
0.33%
HUMANA INCHUM263974US
0.32%
TESLA INCTSLA196920US
0.32%
UNITED PARCEL SERVICE INC CLASS BUPS843619US
0.32%
EOG RESOURCES INCEOG562669US
0.32%
ORACLE CORPORCL424089US
0.31%
GILEAD SCIENCES INCGILD602222US
0.31%
ALTRIA GROUP INCMO1048355US
0.30%
LINDE PLCLIN146731IE
0.30%
DEVON ENERGY CORPDVN1481898US
0.29%
DEEREDE128810US
0.29%
INTERNATIONAL BUSINESS MACHINES COIBM322300US
0.27%
HONEYWELL INTERNATIONAL INCHON304493US
0.26%
THERMO FISHER SCIENTIFIC INCTMO148375US
0.26%
NETFLIX INCNFLX709358US
0.25%
SLB NVSLB1107288US
0.25%
DUKE ENERGY CORPDUK511809US
0.25%
MCDONALDS CORPMCD222371US
0.25%
NEXTERA ENERGY INCNEE703554US
0.25%
ACCENTURE PLC CLASS AACN346846IE
0.25%
ANALOG DEVICES INCADI146191US
0.25%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX82348IE
0.25%
CSX CORPCSX1319411US
0.24%
AMERICAN INTERNATIONAL GROUP INCAIG771648US
0.24%
KROGERKR881648US
0.24%
ELI LILLYLLY60678US
0.24%
ABBOTT LABORATORIESABT664941US
0.23%
US BANCORPUSB1092131US
0.23%
HEWLETT PACKARD ENTERPRISEHPE1721467US
0.23%
MASTERCARD INC CLASS AMA112080US
0.23%
WESTERN DIGITAL CORPWDC123242US
0.22%
OCCIDENTAL PETROLEUM CORPOXY927646US
0.22%
LYONDELLBASELL INDUSTRIES CLASS ALYB731230GB
0.22%
AMERICAN EXPRESSAXP173127US
0.21%
SOUTHERNSO569266US
0.21%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ857922US
0.21%
PNC FINANCIAL SERVICES GROUP INCPNC243406US
0.21%
STARBUCKS CORPSBUX485343US
0.21%
BANK OF NEW YORK MELLON CORPBK378363US
0.21%
CORNING INCGLW288125US
0.21%
BUNGE GLOBAL SABG412254CH
0.20%
LUMEN TECHNOLOGIES INCLUMN5097208US
0.19%
FREEPORT MCMORAN INCFCX794662US
0.19%
TJX INCTJX319575US
0.19%
BLACKROCK INCBLK43594US
0.19%
CHUBBCB143053CH
0.19%
TRUIST FINANCIAL CORPTFC1004151US
0.19%
CUMMINS INCCMI68159US
0.18%
TYSON FOODS INC CLASS ATSN686018US
0.18%
SYNCHRONY FINANCIALSYF639281US
0.18%
GENERAL DYNAMICS CORPGD131820US
0.18%
3MMMM296055US
0.18%
NORFOLK SOUTHERN CORPNSC138514US
0.18%
KINDER MORGAN INCKMI1299509US
0.18%
NORTHROP GRUMMAN CORPNOC79487US
0.18%
T MOBILE US INCTMUS228930US
0.17%
HCA HEALTHCARE INCHCA102464US
0.17%
ADOBE INCADBE168968US
0.17%
DOMINION ENERGY INCD636222US
0.17%
STEEL DYNAMICS INCSTLD187074US
0.17%
EBAY INCEBAY360553US
0.16%
KLA CORPKLAC23194US
0.16%
METLIFE INCMET497789US
0.16%
NEWMONTNEM367108US
0.16%
ALLSTATE CORPALL181317US
0.16%
BAKER HUGHES CLASS ABKR598928US
0.16%
CRH PUBLIC LIMITED PLCCRH382994IE
0.16%
D R HORTON INCDHI285502US
0.16%
VIATRIS INCVTRS2378946US
0.16%
MODERNA INCMRNA815176US
0.16%
TRAVELERS COMPANIES INCTRV128014US
0.16%
AFLAC INCAFL329125US
0.16%
L3HARRIS TECHNOLOGIES INCLHX124119US
0.15%
PACCAR INCPCAR339427US
0.15%
HALLIBURTONHAL884740US
0.15%
AMERICAN ELECTRIC POWER INCAEP294473US
0.15%
NIKE INC CLASS BNKE868481US
0.15%
GE AEROSPACEGE127492US
0.15%
SALESFORCE INCCRM203150US
0.15%
CHARTER COMMUNICATIONS INC CLASS ACHTR257716US
0.15%
WILLIAMS INCWMB467844US
0.14%
EATON PLCETN94279IE
0.14%
PROGRESSIVE CORPPGR172861US
0.14%
OVINTIV INCOVV584329US
0.14%
HP INCHPQ1663872US
0.14%
STATE STREET CORPSTT222498US
0.14%
REGENERON PHARMACEUTICALS INCREGN54114US
0.13%
PAYPAL HOLDINGS INCPYPL751583US
0.13%
EXELON CORPEXC756731US
0.13%
HF SINCLAIR CORPDINO470363US
0.13%
APA CORPAPA820950US
0.13%
EMERSON ELECTRICEMR247967US
0.13%
S&P GLOBAL INCSPGI77814US
0.13%
JOHNSON CONTROLS INTERNATIONAL PLCJCI236277IE
0.13%
DANAHER CORPDHR197961US
0.13%
KRAFT HEINZKHC1355020US
0.13%
ONEOK INCOKE336615US
0.13%
CHARLES SCHWAB CORPSCHW339105US
0.12%
DELL TECHNOLOGIES INC CLASS CDELL130111US
0.12%
PROLOGIS REIT INCPLD217204US
0.12%
BIOGEN INCBIIB159193US
0.12%
DOLLAR GENERAL CORPDG287214US
0.12%
WASTE MANAGEMENT INCWM136880US
0.12%
CORTEVA INCCTVA374174US
0.12%
PRUDENTIAL FINANCIAL INCPRU290646US
0.12%
SEMPRASRE329261US
0.12%
BOOKING HOLDINGS INCBKNG191363US
0.12%
FLEX LTDFLEX228613SG
0.12%
EDISON INTERNATIONALEIX432720US
0.12%
FIFTH THIRD BANCORPFITB611834US
0.12%
UNITED RENTALS INCURI30492US
0.12%
ON SEMICONDUCTOR CORPON262380US
0.12%
COLGATE-PALMOLIVECL318797US
0.11%
MCKESSON CORPMCK36627US
0.11%
ILLINOIS TOOL INCITW113256US
0.11%
MARSH INCMRSH167751US
0.11%
CHENIERE ENERGY INCLNG110483US
0.11%
ARROW ELECTRONICS INCARW131572US
0.11%
T ROWE PRICE GROUP INCTROW265872US
0.11%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH528688US
0.11%
MICROCHIP TECHNOLOGY INCMCHP292253US
0.11%
LABCORP HOLDINGS INCLH105075US
0.11%
LENNAR A CORP CLASS ALEN320369US
0.11%
AIR PRODUCTS AND CHEMICALS INCAPD90548US
0.11%
PBF ENERGY INC CLASS APBF619970US
0.10%
AON PLC CLASS AAON79779GB
0.10%
CONSOLIDATED EDISON INCED242869US
0.10%
TE CONNECTIVITY PLCTEL128322IE
0.10%
RELIANCE INCRS71053US
0.10%
AUTOMATIC DATA PROCESSING INCADP114371US
0.10%
ENTERGY CORPETR232550US
0.10%
CF INDUSTRIES HOLDINGS INCCF202985US
0.10%
SSC GOVERNMENT MM GVMXXGVMXX25231121.43US
0.10%
AMERICAN TOWER REIT CORPAMT141949US
0.10%
XCEL ENERGY INCXEL322117US
0.10%
PG&E CORPPCG1543803US
0.10%
CME GROUP INC CLASS ACME80083US
0.10%
BEST BUY INCBBY418875US
0.10%
STRYKER CORPSYK77313US
0.10%
AVNET INCAVT288929US
0.10%
DUPONT DE NEMOURS INCDD491459US
0.10%
FERGUSON ENTERPRISES INCFERG108401US
0.10%
JABIL INCJBL70154US
0.09%
PARKER-HANNIFIN CORPPH27365US
0.09%
BECTON DICKINSONBDX164999US
0.09%
QNITY ELECTRONICS INCQ157595US
0.09%
CIENA CORPCIEN44488US
0.09%
TD SYNNEX CORPSNX102084US
0.09%
PULTEGROUP INCPHM205008US
0.09%
FISERV INCFISV401960US
0.09%
OMNICOM GROUP INCOMC310087US
0.09%
QUANTA SERVICES INCPWR30996US
0.09%
SYSCO CORPSYY304221US
0.09%
ROSS STORES INCROST105846US
0.09%
EXPEDITORS INTERNATIONAL OF WASHINEXPD140881US
0.09%
INTERCONTINENTAL EXCHANGE INCICE140818US
0.09%
ALLY FINANCIAL INCALLY521321US
0.09%
TARGA RESOURCES CORPTRGP79890US
0.09%
VERTEX PHARMACEUTICALS INCVRTX49870US
0.09%
WW GRAINGER INCGWW17157US
0.09%
KEURIG DR PEPPER INCKDP734111US
0.09%
AMERIPRISE FINANCE INCAMP45611US
0.09%
EXPAND ENERGY CORPEXE218204US
0.09%
HARTFORD INSURANCE GROUP INCHIG156783US
0.09%
FOX CORP CLASS AFOXA323886US
0.09%
O REILLY AUTOMOTIVE INCORLY230954US
0.08%
CBRE GROUP INC CLASS ACBRE161315US
0.08%
GLOBAL PAYMENTS INCGPN305627US
0.08%
CITIZENS FINANCIAL GROUP INCCFG341584US
0.08%
GENERAL MILLS INCGIS621718US
0.08%
TERADYNE INCTER64776US
0.08%
KENVUE INCKVUE1188750US
0.08%
PRINCIPAL FINANCIAL GROUP INCPFG199189US
0.08%
WELLTOWER INCWELL95594US
0.08%
CARRIER GLOBAL CORPCARR314351US
0.08%
ELECTRONIC ARTS INCEA100609US
0.08%
DIAMONDBACK ENERGY INCFANG97826US
0.08%
KEYSIGHT TECHNOLOGIES INCKEYS58954US
0.08%
CROWN CASTLE INCCCI222652US
0.08%
EQUINIX REIT INCEQIX18461US
0.08%
FIDELITY NATIONAL INFORMATION SERVFIS450450US
0.08%
PUBLIC SERVICE ENTERPRISE GROUP INPEG253678US
0.08%
MARVELL TECHNOLOGY INCMRVL115060US
0.08%
DIGITAL REALTY TRUST REIT INCDLR102140US
0.08%
WEYERHAEUSER REITWY839294US
0.08%
INTUIT INCINTU47334US
0.08%
ALCOA CORPAA302467US
0.08%
SIMON PROPERTY GROUP REIT INCSPG93889US
0.08%
LEAR CORPLEA143310US
0.08%
KIMBERLY CLARK CORPKMB193109US
0.07%
MOLINA HEALTHCARE INCMOH100777US
0.07%
BORGWARNER INCBWA301346US
0.07%
AMPHENOL CORP CLASS AAPH152957US
0.07%
DOLLAR TREE INCDLTR203797US
0.07%
JB HUNT TRANSPORT SERVICES INCJBHT70980US
0.07%
MACYS INCM987936US
0.07%
CLEVELAND CLIFFS INCCLF1689807US
0.07%
EVERSOURCE ENERGYES263044US
0.07%
PPG INDUSTRIES INCPPG171561US
0.07%
CH ROBINSON WORLDWIDE INCCHRW104350US
0.07%
CONSTELLATION BRANDS INC CLASS ASTZ119041US
0.07%
WESCO INTERNATIONAL INCWCC50368US
0.07%
STANLEY BLACK & DECKER INCSWK231247US
0.07%
US FOODS HOLDING CORPUSFD211873US
0.07%
FIRSTENERGY CORPFE390968US
0.07%
OLD DOMINION FREIGHT LINE INCODFL84298US
0.07%
PERFORMANCE FOOD GROUPPFGC178102US
0.07%
PPL CORPPPL482140US
0.07%
BLACKSTONE INCBX143864US
0.07%
CARDINAL HEALTH INCCAH84274US
0.07%
WEC ENERGY GROUP INCWEC153639US
0.07%
M&T BANK CORPMTB81262US
0.07%
CASEYS GENERAL STORES INCCASY19549US
0.07%
EQT CORPEQT290933US
0.07%
GE VERNOVA INCGEV16386US
0.07%
MOSAICMOS773237US
0.07%
NORTHERN TRUST CORPNTRS99207US
0.07%
INTERNATIONAL PAPERIP539095US
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB62719US
0.07%
ALBEMARLE CORPALB92842US
0.07%
KEYCORPKEY770583US
0.07%
MEDTRONIC PLCMDT209842IE
0.07%
CONSTELLATION ENERGY CORPCEG61850US
0.06%
DTE ENERGYDTE113263US
0.06%
ECOLAB INCECL64218US
0.06%
IQVIA HOLDINGS INCIQV92211US
0.06%
REGIONS FINANCIAL CORPRF589584US
0.06%
SM ENERGYSM466696US
0.06%
BLOCK INC CLASS AXYZ217393US
0.06%
RYDER SYSTEM INCR65863US
0.06%
FASTENALFAST345355US
0.06%
SHERWIN WILLIAMSSHW49668US
0.06%
ROCKWELL AUTOMATION INCROK34390US
0.06%
EASTMAN CHEMICALEMN211375US
0.06%
VISTRA CORPVST108693US
0.06%
EDWARDS LIFESCIENCES CORPEW179631US
0.06%
AES CORPAES1014005US
0.06%
INTERNATIONAL FLAVORS & FRAGRANCESIFF199750US
0.06%
AKAMAI TECHNOLOGIES INCAKAM96918US
0.06%
YUM BRANDS INCYUM95782US
0.06%
CENTERPOINT ENERGY INCCNP349359US
0.06%
EVERGY INCEVRG177419US
0.06%
MARRIOTT INTERNATIONAL INC CLASS AMAR40475US
0.06%
AMEREN CORPAEE135347US
0.06%
CELANESE CORPCE259510US
0.06%
CINCINNATI FINANCIAL CORPCINF85824US
0.06%
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX207688US
0.06%
QUEST DIAGNOSTICS INCDGX75528US
0.06%
UNITED NATURAL FOODS INCUNFI280524US
0.06%
BUILDERS FIRSTSOURCE INCBLDR202260US
0.06%
GE HEALTHCARE TECHNOLOGIES INCGEHC229393US
0.06%
HUNTINGTON BANCSHARES INCHBAN895692US
0.06%
ALBERTSONS COMPANY INC CLASS AACI823022US
0.06%
OLIN CORPOLN510908US
0.06%
ORGANONOGN1028592US
0.06%
BAXTER INTERNATIONAL INCBAX772944US
0.06%
BALL CORPBALL246110US
0.06%
VENTAS REIT INCVTR155472US
0.05%
ESTEE LAUDER INC CLASS AEL170556US
0.05%
AMCOR PLCAMCR363638US
0.05%
MOODYS CORPMCO29882US
0.05%
DOVER CORPDOV62585US
0.05%
NVR INCNVR2308US
0.05%
INTUITIVE SURGICAL INCISRG29908US
0.05%
WORLD KINECT CORPWKC448639US
0.05%
CINTAS CORPCTAS74780US
0.05%
AGILENT TECHNOLOGIES INCA115989US
0.05%
ONEMAIN HOLDINGS INCOMF242571US
0.05%
NETAPP INCNTAP106763US
0.05%
PACKAGING CORP OF AMERICAPKG60889US
0.05%
SOLVENTUM CORPSOLV168465US
0.05%
JONES LANG LASALLE INCJLL44347US
0.05%
TAPESTRY INCTPR97441US
0.05%
AMETEK INCAME56581US
0.05%
VF CORPVFC755277US
0.05%
EMCOR GROUP INCEME14537US
0.05%
CHORD ENERGY CORPCHRD85105US
0.05%
LITHIA MOTORS INC CLASS ALAD48009US
0.05%
TEXTRON INCTXT140057US
0.05%
WATERS CORPWAT38101US
0.05%
MOTOROLA SOLUTIONS INCMSI30596US
0.05%
OWENS CORNINGOC111155US
0.05%
ZIMMER BIOMET HOLDINGS INCZBH145605US
0.05%
KOHLS CORPKSS1057718US
0.05%
JM SMUCKERSJM119335US
0.05%
REPUBLIC SERVICES INCRSG57622US
0.05%
EQUITY RESIDENTIAL REITEQR187463US
0.05%
UNIVERSAL HEALTH SERVICES INC CLASUHS72332US
0.05%
SKYWORKS SOLUTIONS INCSWKS173526US
0.05%
TENET HEALTHCARE CORPTHC63401US
0.05%
SANMINA CORPSANM53888US
0.05%
FRANKLIN RESOURCES INCBEN378823US
0.05%
HERSHEY FOODSHSY62752US
0.05%
PUBLIC STORAGE REITPSA40610US
0.05%
CENCORA INCCOR45763US
0.05%
BOSTON SCIENTIFIC CORPBSX211616US
0.05%
HOWMET AEROSPACE INCHWM45997US
0.05%
CMS ENERGY CORPCMS163808US
0.05%
HILTON WORLDWIDE HOLDINGS INCHLT37122US
0.05%
CNH INDUSTRIAL N.V. NVCNH1118581GB
0.05%
IRON MOUNTAIN INCIRM94681US
0.05%
CONAGRA BRANDS INCCAG848811US
0.05%
LKQ CORPLKQ471228US
0.05%
MURPHY USA INCMUSA20401US
0.05%
MURPHY OIL CORPMUR285110US
0.05%
FORTINET INCFTNT90946US
0.05%
TRANSDIGM GROUP INCTDG9726US
0.05%
CORPAY INCCPAY32832US
0.05%
MONSTER BEVERAGE CORPMNST128509US
0.05%
DARDEN RESTAURANTS INCDRI58109US
0.05%
WILLIS TOWERS WATSON PLCWTW43798GB
0.05%
REALTY INCOME REIT CORPO182165US
0.05%
COMMERCIAL METALSCMC159998US
0.05%
PVH CORPPVH139502US
0.04%
MARKEL GROUP INCMKL5990US
0.04%
INVESCO LTDIVZ406805US
0.04%
HUNTSMAN CORPHUN805948US
0.04%
MOLSON COORS BEVERAGE COMPANY CLASTAP266698US
0.04%
TECHNIPFMC PLCFTI151235GB
0.04%
AUTONATION INCAN61045US
0.04%
DAVITA INCDVA55319US
0.04%
CAESARS ENTERTAINMENT INCCZR399009US
0.04%
SNAP ON INCSNA30254US
0.04%
ZOETIS INC CLASS AZTS140830US
0.04%
QORVO INCQRVO114773US
0.04%
GENUINE PARTSGPC116045US
0.04%
NISOURCE INCNI231133US
0.04%
PAYCHEX INCPAYX113052US
0.04%
AUTOZONE INCAZO3149US
0.04%
AMERICAN FINANCIAL GROUP INCAFG76891US
0.04%
TOLL BROTHERS INCTOL82786US
0.04%
LOEWS CORPL96249US
0.04%
ANTERO RESOURCES CORPAR270783US
0.04%
RAYMOND JAMES INCRJF66823US
0.04%
MGM RESORTS INTERNATIONALMGM277963US
0.04%
HOST HOTELS & RESORTS REIT INCHST470724US
0.04%
SYNOPSYS INCSNPS20653US
0.04%
AGCO CORPAGCO90485US
0.04%
VISHAY INTERTECHNOLOGY INCVSH276799US
0.04%
NEWS CORP CLASS ANWSA388602US
0.04%
NRG ENERGY INCNRG80622US
0.04%
HENRY SCHEIN INCHSIC138421US
0.04%
UNUMUNM121246US
0.04%
HUNTINGTON INGALLS INDUSTRIES INCHII30295US
0.04%
DARLING INGREDIENTS INCDAR159771US
0.04%
NOV INCNOV467890US
0.04%
MASTEC INCMTZ25667US
0.04%
AVIS BUDGET GROUP INCCAR67293US
0.04%
KKR AND CO INCKKR102416US
0.04%
NASDAQ INCNDAQ105623US
0.04%
CHURCH AND DWIGHT INCCHD100995US
0.04%
ANNALY CAPITAL MANAGEMENT REIT INCNLY452854US
0.04%
FIDELITY NATIONAL FINANCIAL INCFNF196832US
0.04%
CADENCE DESIGN SYSTEMS INCCDNS28143US
0.04%
AVALONBAY COMMUNITIES REIT INCAVB52387US
0.04%
CDW CORPCDW93060US
0.04%
DICKS SPORTING INCDKS45799US
0.04%
ADVANCE AUTO PARTS INCAAP189544US
0.04%
ARTHUR J GALLAGHERAJG46136US
0.04%
MASCO CORPMAS145620US
0.04%
SIRIUSXM HOLDINGS INCSIRI365519US
0.04%
LEIDOS HOLDINGS INCLDOS75994US
0.04%
VULCAN MATERIALSVMC35615US
0.04%
PATTERSON UTI ENERGY INCPTEN737389US
0.04%
JACOBS SOLUTIONS INCJ83347US
0.04%
NEXSTAR MEDIA GROUP INCNXST48100US
0.04%
JAZZ PHARMACEUTICALS PLCJAZZ41181IE
0.04%
ROPER TECHNOLOGIES INCROP28453US
0.04%
ARISTA NETWORKS INCANET66403US
0.04%
MOHAWK INDUSTRIES INCMHK97002US
0.04%
OTIS WORLDWIDE CORPOTIS131761US
0.04%
HASBRO INCHAS99420US
0.04%
MARTIN MARIETTA MATERIALS INCMLM16758US
0.04%
ALLIANT ENERGY CORPLNT128444US
0.04%
MATSON INCMATX50121US
0.04%
UGI CORPUGI267286US
0.04%
AMERICAN WATER WORKS INCAWK73649US
0.04%
SENSATA TECHNOLOGIES HOLDING PLCST190819US
0.04%
CARMAX INCKMX245793US
0.04%
OLD REPUBLIC INTERNATIONAL CORPORI226646US
0.04%
UBER TECHNOLOGIES INCUBER120633US
0.04%
ATMOS ENERGY CORPATO50494US
0.04%
BRUNSWICK CORPBC117841US
0.04%
CHIPOTLE MEXICAN GRILL INCCMG266919US
0.04%
COREBRIDGE FINANCIAL INCCRBG322615US
0.04%
ZIONS BANCORPORATIONZION147888US
0.04%
ULTA BEAUTY INCULTA18322US
0.04%
CROWN HOLDINGS INCCCK90328US
0.04%
PARAMOUNT SKYDANCE CORP CLASS BPSKY892403US
0.04%
CHEMOURSCC382008US
0.04%
PINNACLE WEST CORPPNW87826US
0.03%
LANDSTAR SYSTEM INCLSTR47889US
0.03%
BREAD FINANCIAL HOLDINGS INCBFH99594US
0.03%
FIRST AMERICAN FINANCIAL CORPFAF123259US
0.03%
JACKSON FINANCIAL INC CLASS AJXN75878US
0.03%
WILLIAMS SONOMA INCWSM49710US
0.03%
APOLLO GLOBAL MANAGEMENT INCAPO62618US
0.03%
CARLISLE COMPANIES INCCSL25167US
0.03%
ANDERSONS INCANDE117574US
0.03%
GROUP AUTOMOTIVE INCGPI26218US
0.03%
NVENT ELECTRIC PLCNVT51536GB
0.03%
TAYLOR MORRISON HOME CORPTMHC147925US
0.03%
EXPEDIA GROUP INCEXPE38321US
0.03%
HEALTHPEAK PROPERTIES INCDOC422631US
0.03%
THOR INDUSTRIES INCTHO110410US
0.03%
PALO ALTO NETWORKS INCPANW32754US
0.03%
MUELLER INDUSTRIES INCMLI59476US
0.03%
BXP INCBXP134191US
0.03%
POLARIS INCPII124916US
0.03%
FORTIVE CORPFTV134980US
0.03%
ARAMARKARMK149180US
0.03%
TELEDYNE TECHNOLOGIES INCTDY12777US
0.03%
LIBERTY GLOBAL LTD CLASS CLBTYK660604BM
0.03%
INGERSOLL RAND INCIR111756US
0.03%
REGAL REXNORD CORPRRX41525US
0.03%
RANGE RESOURCES CORPRRC183830US
0.03%
UNITED THERAPEUTICS CORPUTHR13696US
0.03%
ILLUMINA INCILMN54661US
0.03%
AVERY DENNISON CORPAVY49297US
0.03%
DANA INCORPORATED INCDAN232231US
0.03%
TRACTOR SUPPLYTSCO243699US
0.03%
WR BERKLEY CORPWRB112072US
0.03%
VICI PPTYS INCVICI270012US
0.03%
HELMERICH & PAYNE INCHP185053US
0.03%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC114204US
0.03%
LINCOLN NATIONAL CORPLNC220663US
0.03%
BOEINGBA34669US
0.03%
ALIGN TECHNOLOGY INCALGN48111US
0.03%
MANPOWER INCMAN275031US
0.03%
BJS WHOLESALE CLUB HOLDINGS INCBJ78450US
0.03%
STONEX GROUP INCSNEX68298US
0.03%
HUBBELL INCHUBB15983US
0.03%
AFFILIATED MANAGERS GROUP INCAMG25302US
0.03%
GEN DIGITAL INCGEN308018US
0.03%
XYLEM INCXYL68744US
0.03%
ROBERT HALF INCRHI282737US
0.03%
GENERAC HOLDINGS INCGNRC29202US
0.03%
OSHKOSH CORPOSK60571US
0.03%
WEST PHARMACEUTICAL SERVICES INCWST24167US
0.03%
UFP INDUSTRIES INCUFPI89962US
0.03%
F5 INCFFIV19181US
0.03%
STERISSTE34044IE
0.03%
EVERCORE INC CLASS AEVR21773US
0.03%
ZOOM COMMUNICATIONS INC CLASS AZM72774US
0.03%
WESTERN UNIONWU850192US
0.03%
ALEXANDRIA REAL ESTATE EQUITIES REARE153911US
0.03%
REVVITY INCRVTY75089US
0.03%
INGREDION INCINGR70427US
0.03%
PEABODY ENERGY CORPBTU299719US
0.03%
FIRST CITIZENS BANCSHARES INC CLASFCNCA3670US
0.03%
AUTODESK INCADSK29251US
0.03%
WATSCO INCWSO18107US
0.03%
VERSANT MEDIA GROUP INCVSNT167470US
0.03%
AMDOCS LTDDOX113641US
0.03%
EAST WEST BANCORP INCEWBC58328US
0.03%
LPL FINANCIAL HOLDINGS INCLPLA23838US
0.03%
EQUITABLE HOLDINGS INCEQH164043US
0.03%
ALLISON TRANSMISSION HOLDINGS INCALSN61498US
0.03%
EXTRA SPACE STORAGE REIT INCEXR49918US
0.03%
REINSURANCE GROUP OF AMERICA INCRGA32165US
0.03%
BOISE CASCADEBCC102247US
0.03%
NEWELL BRANDS INCNWL1892266US
0.03%
ASSURANT INCAIZ26664US
0.03%
SBA COMMUNICATIONS REIT CORP CLASSSBAC33704US
0.03%
MERITAGE CORPMTH111815US
0.03%
DXC TECHNOLOGYDXC737236US
0.03%
WHIRLPOOL CORPWHR172871US
0.03%
FLUOR CORPFLR153269US
0.03%
MSCI INCMSCI11634US
0.03%
TIMKENTKR60245US
0.03%
ACADEMY SPORTS AND OUTDOORS INCASO135789US
0.03%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA25955US
0.03%
IDEX CORPIEX32318US
0.03%
METTLER TOLEDO INCMTD6212US
0.03%
SONOCO PRODUCTSSON141682US
0.03%
ESSEX PROPERTY TRUST REIT INCESS24385US
0.03%
CAPRI HOLDINGS LTDCPRI376801GB
0.03%
MID AMERICA APARTMENT COMMUNITIESMAA51504US
0.03%
HORMEL FOODS CORPHRL323750US
0.03%
ADIENT PLCADNT314959IE
0.03%
OGE ENERGY CORPOGE136889US
0.03%
SCIENCE APPLICATIONS INTERNATIONALSAIC67451US
0.03%
VERISK ANALYTICS INCVRSK37692US
0.03%
FIRST HORIZON CORPFHN271336US
0.03%
INVITATION HOMES INCINVH222408US
0.03%
RPM INTERNATIONAL INCRPM65757US
0.03%
AMN HEALTHCARE INCAMN220100US
0.03%
SEI INVESTMENTSSEIC67896US
0.03%
DECKERS OUTDOOR CORPDECK65851US
0.03%
MATADOR RESOURCESMTDR102383US
0.03%
RUSH ENTERPRISES INC CLASS ARUSHA90571US
0.03%
CALIFORNIA RESOURCES CORPCRC99427US
0.02%
GLOBE LIFE INCGL39337US
0.02%
RESMED INCRMD30204US
0.02%
W. P. CAREY REIT INCWPC83388US
0.02%
BOOZ ALLEN HAMILTON HOLDING CORP CBAH82204US
0.02%
SUN COMMUNITIES REIT INCSUI50420US
0.02%
KIMCO REALTY REIT CORPKIM260982US
0.02%
IDEXX LABORATORIES INCIDXX11168US
0.02%
JEFFERIES FINANCIAL GROUP INCJEF117406US
0.02%
DELTA AIR LINES INCDAL86556US
0.02%
CACI INTERNATIONAL INC CLASS ACACI12188US
0.02%
SERVICE CORPORATION INTERNATIONALSCI76349US
0.02%
GOODYEAR TIRE & RUBBERGT1070252US
0.02%
ASBURY AUTOMOTIVE GROUP INCABG33989US
0.02%
TOROTTC66863US
0.02%
PROG HOLDINGS INCPRG177247US
0.02%
RALPH LAUREN CORP CLASS ARL18099US
0.02%
MCCORMICK & CO NON-VOTING INCMKC125933US
0.02%
LINCOLN ELECTRIC HOLDINGS INCLECO22476US
0.02%
ITT INCITT30051US
0.02%
ELANCO ANIMAL HEALTH INCELAN292895US
0.02%
ALPHA METALLURGICAL RESOURCE INCAMR31925US
0.02%
AECOMACM81259US
0.02%
CNX RESOURCES CORPCNX158740US
0.02%
TELEFLEX INCTFX44342US
0.02%
CARLYLE GROUP INCCG123930US
0.02%
FMC CORPFMC425431US
0.02%
ACUITY INCAYI20306US
0.02%
CNO FINANCIAL GROUP INCCNO119715US
0.02%
PENN ENTERTAINMENT INCPENN346537US
0.02%
CLOROXCLX60930US
0.02%
SOLSTICE ADVANCED MATERIALS INCSOLS68847US
0.02%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO23326US
0.02%
ATKORE INCATKR75784US
0.02%
WEBSTER FINANCIAL CORPWBS78107US
0.02%
MARRIOTT VACATIONS WORLDWIDE CORPVAC76800US
0.02%
SLM CORPSLM255190US
0.02%
VOYA FINANCIAL INCVOYA68324US
0.02%
GENWORTH FINANCIAL INCGNW594259US
0.02%
EQUIFAX INCEFX33579US
0.02%
RITHM CAPITAL CORPRITM602810US
0.02%
FIRST SOLAR INCFSLR23302US
0.02%
NORDSON CORPNDSN19648US
0.02%
UDR REIT INCUDR145140US
0.02%
GAP INCGAP261526US
0.02%
WESTLAKE CORPWLK59131US
0.02%
BROWN FORMAN CORP CLASS BBFB205670US
0.02%
CROCS INCCROX55495US
0.02%
LAMAR ADVERTISING COMPANY CLASS ALAMR36486US
0.02%
LAS VEGAS SANDS CORPLVS106865US
0.02%
GENTEX CORPGNTX236260US
0.02%
COPART INCCPRT160231US
0.02%
TRANE TECHNOLOGIES PLCTT11568IE
0.02%
AVANTOR INCAVTR698963US
0.02%
GARTNER INCIT34142US
0.02%
VERALTO CORPVLTO61125US
0.02%
MSC INDUSTRIAL INC CLASS AMSM50408US
0.02%
TOPBUILD CORPBLD12891US
0.02%
HARLEY DAVIDSON INCHOG214867US
0.02%
WILLSCOT HOLDINGS CORP CLASS AWSC216765US
0.02%
TELEPHONE AND DATA SYSTEMS INCTDS124481US
0.02%
SIGNET JEWELERS LTDSIG67964BM
0.02%
MIDDLEBY CORPMIDD34663US
0.02%
COOPER INCCOO81778US
0.02%
REGENCY CENTERS REIT CORPREG64386US
0.02%
ASHLAND INCASH87625US
0.02%
LAMB WESTON HOLDINGS INCLW112743US
0.02%
CAMDEN PROPERTY TRUST REITCPT46762US
0.02%
BURLINGTON STORES INCBURL16708US
0.02%
STARWOOD PROPERTY TRUST REIT INCSTWD283887US
0.02%
RESIDEO TECHNOLOGIES INCREZI169921US
0.02%
SERVICENOW INCNOW46319US
0.02%
GODADDY INC CLASS AGDDY52323US
0.02%
SPROUTS FARMERS MARKET INCSFM54059US
0.02%
SANDISK CORPSNDK3574US
0.02%
HUB GROUP INC CLASS AHUBG124531US
0.02%
MGIC INVESTMENT CORPMTG179929US
0.02%
PRIMERICA INCPRI16851US
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INCBR31327US
0.02%
THE CAMPBELL S COMPANYCPB231492US
0.02%
AGNC INVESTMENT REIT CORPAGNC454181US
0.02%
ESSENTIAL UTILITIES INCWTRG125617US
0.02%
GXO LOGISTICS INCGXO99073US
0.02%
GAMING AND LEISURE PROPERTIES REITGLPI98250US
0.02%
DENTSPLY SIRONA INCXRAY470524US
0.02%
FORTUNE BRANDS INNOVATIONS INCFBIN136441US
0.02%
DONALDSON INCDCI55714US
0.02%
LEGGETT & PLATT INCLEG489895US
0.02%
CHARLES RIVER LABORATORIES INTERNACRL30390US
0.02%
GRAPHIC PACKAGING HOLDINGGPK472615US
0.02%
INSIGHT ENTERPRISES INCNSIT50257US
0.02%
KB HOMEKBH99713US
0.02%
NATIONAL FUEL GASNFG54489US
0.02%
ADT INCADT645432US
0.02%
TRANSUNIONTRU65464US
0.02%
PORTLAND GENERAL ELECTRICPOR92776US
0.02%
U HAUL NON VOTING SERIES NUHALB98615US
0.02%
ABM INDUSTRIES INCABM111428US
0.02%
CARTERS INCCRI126020US
0.02%
PENSKE AUTOMOTIVE GROUP VOTING INCPAG27879US
0.02%
LOUISIANA PACIFIC CORPLPX63136US
0.02%
GENPACT LTDG141716BM
0.02%
TRIMBLE INCTRMB80513US
0.02%
TEXAS ROADHOUSE INCTXRH24944US
0.02%
AMERICAN EAGLE OUTFITTERS INCAEO295203US
0.02%
A O SMITH CORPAOS77325US
0.02%
GATES INDUSTRIAL PLCGTES180788US
0.02%
LIBERTY LATIN AMERICA LTD CLASS CLILAK577125US
0.02%
POST HOLDINGS INCPOST43492US
0.02%
GRACO INCGGG56760US
0.02%
DOMINOS PIZZA INCDPZ13890US
0.02%
PENTAIR PLCPNR57980GB
0.02%
M I HOMES INCMHO34338US
0.02%
BATH AND BODY WORKS INCBBWI261913US
0.02%
EAGLE MATERIALS INCEXP21584US
0.02%
ENCOMPASS HEALTH CORPEHC39786US
0.02%
CARNIVAL CORPCCL168522US
0.02%
MATTEL INCMAT277900US
0.02%
XEROX HOLDINGS CORPXRX1564179US
0.02%
AXALTA COATING SYSTEMS LTDAXTA149947US
0.02%
ROYAL CARIBBEAN GROUP LTDRCL16381US
0.02%
FLUTTER ENTERTAINMENT PLCFLUT42148IE
0.02%
ARCH CAPITAL GROUP LTDACGL42455BM
0.02%
HERTZ GLOBAL HLDGS INCHTZ781251US
0.02%
CUSHMAN AND WAKEFIELD LTDCWK319551US
0.02%
APTARGROUP INCATR34578US
0.02%
JACK HENRY AND ASSOCIATES INCJKHY28760US
0.02%
VAIL RESORTS INCMTN31681US
0.02%
ALASKA AIR GROUP INCALK101378US
0.01%
POOL CORPPOOL20211US
0.01%
SOMNIGROUP INTERNATIONAL INCSGI56243US
0.01%
BROWN & BROWN INCBRO59439US
0.01%
KYNDRYL HOLDINGS INCKD295001US
0.01%
FLAGSTAR BANK NATIONAL ASSOCIATIONFLG258327US
0.01%
KBR INCKBR106454US
0.01%
EPAM SYSTEMS INCEPAM34144US
0.01%
MAXIMUS INCMMS56825US
0.01%
APTIV PLCAPTV63880JE
0.01%
SMURFIT WESTROCK PLCSW85130US
0.01%
COMMUNITY HEALTH SYSTEMS INCCYH1121792US
0.01%
CONCENTRIX CORPCNXC130605US
0.01%
AERCAP HOLDINGS NVAER22223IE
0.01%
ICON PLCICLR26683IE
0.01%
EVEREST GROUP LTDEG8204BM
0.01%
O I GLASS INCOI344596US
0.01%
US DOLLARUSD2669028.32US
0.01%
FLOWERS FOODS INCFLO358386US
0.01%
VORNADO REALTY TRUST REITVNO81901US
0.01%
CBOE GLOBAL MARKETS INCCBOE6822US
0.01%
OPTIMUM COMMUNICATIONS INC CLASS AOPTU2855110US
0.01%
EVERFORTH INCEFOR103775US
0.01%
VERTIV HOLDINGS CLASS AVRT5755US
0.01%
COUPANG INC CLASS ACPNG121157US
0.01%
QUIDELORTHO CORPQDEL170617US
0.01%
PERMIAN RESOURCES CORP CLASS APR86429US
0.01%
POPULAR INCBPOP12109PR
0.01%
AIRBNB INC CLASS AABNB12971US
0.01%
LIBERTY ENERGY INC CLASS ALBRT50792US
0.01%
MONOLITHIC POWER SYSTEMS INCMPWR1084US
0.01%
RENAISSANCERE HOLDING LTDRNR5306BM
0.01%
SUPER MICRO COMPUTER INCSMCI51064US
0.01%
INCYTE CORPINCY15243US
0.01%
CLEAN HARBORS INCCLH4693US
0.01%
SOUTHWEST GAS HOLDINGS INCSWX15497US
0.01%
COCA COLA CONSOLIDATED INCCOKE8000US
0.01%
JAMES HARDIE INDUSTRIES PLCJHX67705US
0.01%
SPECTRUM BRANDS HOLDINGS INCSPB16505US
0.01%
WORKDAY INC CLASS AWDAY9830US
0.00%
BOYD GAMING CORPBYD15620US
0.00%
ARES MANAGEMENT CORP CLASS AARES9796US
0.00%
LENNOX INTERNATIONAL INCLII2416US
0.00%
ADVANCED DRAINAGE SYSTEMS INCWMS8214US
0.00%
ALLEGION PLCALLE8513IE
0.00%
ROCKET COMPANIES INC CLASS ARKT80411US
0.00%
PERRIGO PLCPRGO97182IE
0.00%
HERC HOLDINGS INCHRI7357US
0.00%
VERSIGENT PLCVGNT21254CH
0.00%
RALLIANT CORPRAL9410US
0.00%
F&G ANNUITIES AND LIFE INCFG6581US
0.00%
S&P500 EMINI JUN 26ESM66850US