Companies:
10,638
total market cap:
C$187.435 T
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Watchlist
Account
Dimensional US Large Cap Value ETF
DFLV
#455
ETF rank
C$6.20 B
Marketcap
๐บ๐ธ US
Market
C$46.97
Share price
0.18%
Change (1 day)
5.71%
Change (1 year)
๐บ๐ธ U.S. ETFs
๐ข Large-Cap ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
Dimensional US Large Cap Value ETF - Holdings
Etf holdings as of
December 4, 2025
Number of holdings:
342
Full holdings list
Weight %
Ticker
ISIN
Description
Coupon Rate
Shares Held
4.71%
JPM US
US46625H1005
JPMORGAN CHASE & CO
0
666512
3.52%
XOM US
US30231G1022
EXXON MOBIL CORP.
0
1342991
2.54%
JNJ US
US4781601046
JOHNSON & JOHNSON
0
561285
2.12%
CSCO US
US17275R1023
CISCO SYSTEMS INC.
0
1219453
2.02%
CVX US
US1667641005
CHEVRON CORP.
0
593282
1.96%
BRK/B US
US0846707026
BERKSHIRE HATHAWAY CL-B
0
174332
1.87%
UNH US
US91324P1021
UNITEDHEALTH GROUP INC.
0
251258
1.55%
MU US
US5951121038
MICRON TECHNOLOGY INC.
0
305809
1.34%
MS US
US6174464486
MORGAN STANLEY
0
342479
1.25%
WFC US
US9497461015
WELLS FARGO & CO.
0
619267
1.16%
VZ US
US92343V1044
VERIZON COMMUNICATIONS
0
1254612
1.15%
T US
US00206R1023
AT&T INC.
0
2023670
1.10%
LIN U
IE000S9YS762
NEW LINDE PLC
0
121990
1.05%
NEM US
US6516391066
NEWMONT CORP
0
517847
1.04%
GS US
US38141G1040
GOLDMAN SACHS GROUP INC.
0
55353
0.97%
TEL U
IE000IVNQZ81
TE CONNECTIVITY PLC
0
186335
0.97%
RTX US
US75513E1010
RTX CORP
0
253254
0.94%
CRM US
US79466L3024
SALESFORCE INC
0
170048
0.91%
CMI US
US2310211063
CUMMINS INC
0
80037
0.91%
GM US
US37045V1008
GENERAL MOTORS
0
537984
0.89%
MRK US
US58933Y1055
MERCK & COMPANY INC
0
396709
0.88%
NSC US
US6558441084
NORFOLK SOUTHERN CORP.
0
132765
0.85%
ABT US
US0028241000
ABBOTT LABORATORIES
0
304419
0.84%
TMO US
US8835561023
THERMO FISHER SCIENTIFIC.
0
65613
0.83%
PFE US
US7170811035
PFIZER INC.
0
1446252
0.82%
BAC US
US0605051046
BANK OF AMERICA CORP
0
677389
0.76%
COP US
US20825C1045
CONOCOPHILLIPS
0
363005
0.74%
CSX US
US1264081035
CSX CORP
0
910101
0.73%
CASH AND CASH EQUIVALENTS
0
32578434.64
0.72%
BKR US
US05722G1004
BAKER HUGHES CO
0
639220
0.71%
MPC US
US56585A1025
MARATHON PETROLEUM CORP.
0
167044
0.71%
FCX US
US35671D8570
FREEPORT-MCMORAN INC.
0
711687
0.70%
ADI US
US0326541051
ANALOG DEVICES INC.
0
112238
0.69%
DE US
US2441991054
DEERE & CO.
0
64337
0.69%
PCAR US
US6937181088
PACCAR INC.
0
285708
0.69%
F US
US3453708600
FORD MOTOR CO
0
2351816
0.69%
FDX US
US31428X1063
FEDEX CORP
0
112468
0.69%
EOG US
US26875P1012
EOG RESOURCES INC.
0
274065
0.69%
QCOM US
US7475251036
QUALCOMM INC.
0
176024
0.67%
CRHCF U
IE0001827041
CRH PLC
0
247294
0.65%
CMCSA US
US20030N1019
COMCAST CORP NEW CL A
0
1072118
0.64%
MDT US
IE00BTN1Y115
MEDTRONIC PLC
0
281208
0.64%
ALL US
US0200021014
ALLSTATE CORP.
0
138031
0.63%
PYPL US
US70450Y1038
PAYPAL HOLDINGS INC
0
453556
0.63%
TRV US
US89417E1091
TRAVELERS COMPANIES INC.
0
98899
0.62%
MET US
US59156R1086
METLIFE INC.
0
353442
0.61%
GLW US
US2193501051
CORNING INC
0
320994
0.61%
CTSH US
US1924461023
COGNIZANT TECH SOLUTIONS
0
340668
0.60%
TMUS US
US8725901040
T-MOBILE US INC
0
128316
0.59%
VLO US
US91913Y1001
VALERO ENERGY CORP
0
151255
0.59%
WMB US
US9694571004
WILLIAMS COS. INC.
0
412643
0.56%
DAL US
US2473617023
DELTA AIR LINES INC.
0
374727
0.55%
DHI US
US23331A1097
D.R. HORTON INC.
0
152432
0.54%
EMR US
US2910111044
EMERSON ELEC CO
0
178180
0.54%
DIS US
US2546871060
WALT DISNEY CO/THE
0
230745
0.54%
NOC US
US6668071029
NORTHROP GRUMMAN CORP.
0
43386
0.54%
KR US
US5010441013
KROGER CO.
0
379335
0.53%
URI US
US9113631090
UNITED RENTALS INC.
0
29402
0.53%
GD US
US3695501086
GENERAL DYNAMICS CORP.
0
68940
0.52%
CI US
US1255231003
CIGNA GROUP/THE
0
87398
0.52%
GEHC US
US36266G1076
GE HEALTHCARE TECHNOLOGIE
0
279524
0.51%
USB US
US9029733048
U.S. BANCORP
0
448353
0.51%
BMY US
US1101221083
BRISTOL-MYERS SQUIBB CO.
0
438482
0.51%
CB US
CH0044328745
CHUBB LIMITED
0
77124
0.50%
BK US
US0640581007
BANK OF NEW YORK MELLON
0
196376
0.49%
VMC US
US9291601097
VULCAN MATERIALS CO.
0
74381
0.49%
HIG US
US4165151048
HARTFORD INSURANCE GROUP
0
165119
0.48%
EA US
US2855121099
ELECTRONIC ARTS INC.
0
106272
0.48%
NXPI US
NL0009538784
NXP SEMICONDUCTORS NV
0
94752
0.46%
AMD US
US0079031078
ADVANCED MICRO DEVICES
0
96118
0.46%
AME US
US0311001004
AMETEK INC
0
103423
0.45%
BDX US
US0758871091
BECTON DICKINSON & CO
0
103043
0.44%
SLB US
AN8068571086
SLB LTD
0
517676
0.43%
PSX US
US7185461040
PHILLIPS 66
0
139333
0.43%
MDLZ US
US6092071058
MONDELEZ INTL
0
347434
0.43%
RJF US
US7547301090
RAYMOND JAMES FINANCIAL
0
116977
0.42%
AFL US
US0010551028
AFLAC INC
0
174035
0.42%
PRU US
US7443201022
PRUDENTIAL FINANCIAL INC
0
170531
0.42%
APD US
US0091581068
AIR PRODUCTS & CHEMICALS
0
71486
0.42%
MLM US
US5732841060
MARTIN MARIETTA MATERIALS
0
30189
0.42%
C US
US1729674242
CITIGROUP INC.
0
173037
0.42%
AIG US
US0268747849
AMERICAN INT'L GROUP
0
240436
0.41%
WDC US
US9581021055
WESTERN DIGITAL
0
114055
0.41%
FIS US
US31620M1062
FIDELITY NATIONAL INFO
0
279123
0.41%
NUE US
US6703461052
NUCOR CORP.
0
112384
0.39%
KVUE US
US49177J1025
KENVUE INC
0
1022518
0.39%
ACN US
IE00B4BNMY34
ACCENTURE PLC
0
64003
0.39%
UAL US
US9100471096
UNITED AIRLINES HOLDINGS
0
164591
0.38%
LHX US
US5024311095
L3HARRIS TECHNOLOGIES INC
0
60690
0.36%
DHR US
US2358511028
DANAHER CORP.
0
71809
0.36%
CVS US
US1266501006
CVS HEALTH CORP
0
211302
0.35%
GILD US
US3755581036
GILEAD SCIENCES INC
0
128253
0.35%
FANG US
US25278X1090
DIAMONDBACK ENERGY INC
0
97794
0.35%
ACGL US
BMG0450A1053
ARCH CAPITAL GROUP LTD
0
168713
0.35%
RSG US
US7607591002
REPUBLIC SERVICES INC
0
71885
0.34%
SYF US
US87165B1035
SYNCHRONY FINANCIAL
0
191500
0.34%
STLD US
US8581191009
STEEL DYNAMICS INC
0
90728
0.34%
OXY US
US6745991058
OCCIDENTAL PETROLEUM CORP
0
352800
0.32%
OKE US
US6826801036
ONEOK INC.
0
188818
0.32%
PHM US
US7458671010
PULTE GROUP INC.
0
112360
0.31%
WAB US
US9297401088
WABTEC CORP
0
65519
0.31%
ELV US
US0367521038
ELEVANCE HEALTH INC
0
41778
0.31%
PG US
US7427181091
PROCTER & GAMBLE CO/THE
0
95171
0.31%
HPE US
US42824C1099
HEWLETT-PACKARD ENTERPRIS
0
599157
0.30%
CARR US
US14448C1045
CARRIER GLOBAL CORP
0
246226
0.30%
JCI US
IE00BY7QL619
JOHNSON CONTROLS INTL
0
117430
0.30%
FITB US
US3167731005
FIFTH THIRD BANCORP
0
293751
0.29%
STT US
US8574771031
STATE STREET CORP.
0
107265
0.29%
CBRE US
US12504L1098
CBRE GROUP INC
0
80473
0.29%
DOV US
US2600031080
DOVER CORP
0
67783
0.28%
EW US
US28176E1082
EDWARDS LIFESCIENCE CORP.
0
147603
0.28%
GIS US
US3703341046
GENERAL MILLS INC
0
274488
0.28%
DGX US
US74834L1008
QUEST DIAGNOSTICS INC.
0
67864
0.28%
IR US
US45687V1061
INGERSOLL RAND INC
0
155364
0.27%
COF US
US14040H1059
CAPITAL ONE FINANCIAL
0
52544
0.27%
PPG US
US6935061076
PPG INDUSTRIES INC
0
118840
0.27%
KEYS US
US49338L1035
KEYSIGHT TECHNOLOGIES INC
0
57164
0.26%
CCL US
PA1436583006
CARNIVAL CORP.
0
458339
0.26%
STE US
IE00BFY8C754
STERIS PLC
0
44608
0.26%
2481632D
US09290D1019
BLACKROCK FUNDING INC/DE
0
10822
0.26%
XYL US
US98419M1009
XYLEM INC.
0
82298
0.26%
LDOS US
US5253271028
LEIDOS HOLDINGS
0
60203
0.25%
KDP US
US49271V1008
KEURIG DR PEPPER INC
0
395877
0.25%
RF US
US7591EP1005
REGIONS FINANCIAL CORP.
0
428048
0.25%
CASY US
US1475281036
CASEY'S GENERAL STORES IN
0
20047
0.24%
INTC US
US4581401001
INTEL CORP
0
268071
0.24%
TGT US
US87612E1064
TARGET CORP.
0
117648
0.24%
CTVA US
US22052L1044
CORTEVA INC
0
162425
0.23%
FSLR US
US3364331070
FIRST SOLAR INC.
0
40259
0.23%
SNA US
US8330341012
SNAP-ON INC
0
29793
0.23%
PNC US
US6934751057
PNC FINANCIAL SERVICES GR
0
52002
0.23%
PKG US
US6951561090
PACKAGING CORP OF AMERICA
0
51605
0.23%
WBD US
US9344231041
WARNER BROS DISCOVERY INC
0
411503
0.22%
ICE US
US45866F1049
INTERCONTINENTAL EXCHANGE
0
60857
0.22%
SSNC US
US78467J1007
SS&C TECHNOLOGIES
0
109666
0.21%
MRVL US
US5738741041
MARVELL TECHNOLOGY INC
0
97200
0.21%
HBAN US
US4461501045
HUNTINGTON BANCSHARES
0
556320
0.21%
FLEX US
SG9999000020
FLEX LTD
0
155420
0.21%
LEN US
US5260571048
LENNAR CORP.
0
74832
0.21%
TFC US
US89832Q1094
TRUIST FINANCIAL CORP
0
198420
0.21%
GRMN US
CH0114405324
GARMIN LTD
0
45596
0.21%
HUM US
US4448591028
HUMANA INCORPORATED
0
36275
0.20%
STZ US
US21036P1084
CONSTELLATION BRANDS INC.
0
64468
0.20%
NTRS US
US6658591044
NORTHERN TRUST CORP
0
66452
0.19%
REGN US
US75886F1075
REGENERON PHARMACEUTICALS
0
11964
0.19%
KMI US
US49456B1017
KINDER MORGAN INC.
0
308877
0.19%
PH US
US7010941042
PARKER-HANNIFIN CORP
0
9780
0.19%
FISV US
US3377381088
FISERV INC.
0
128540
0.18%
MKL US
US5705351048
MARKEL GROUP INC
0
3947
0.18%
IQV US
US46266C1053
IQVIA HOLDINGS INC
0
35266
0.18%
2443527D
US5049221055
LABCORP HOLDINGS INC
0
30014
0.17%
DG US
US2566771059
DOLLAR GENERAL CORP.
0
61944
0.17%
PNR US
IE00BLS09M33
PENTAIR PLC
0
73991
0.17%
DVN US
US25179M1036
DEVON ENERGY CORP.
0
205326
0.17%
ETN US
IE00B8KQN827
EATON CORP PLC
0
22787
0.17%
CTRA US
US1270971039
COTERRA ENERCOTERRA ENERG
0
278909
0.17%
EBAY US
US2786421030
EBAY INC.
0
92815
0.17%
PFG US
US74251V1026
PRINCIPAL FIN GROUP INC.
0
87753
0.17%
CHTR
US16119P1084
CHARTER COMMUNICATIONS
0
37495
0.17%
DLTR US
US2567461080
DOLLAR TREE INC
0
63843
0.16%
EQT US
US26884L1098
EQT CORP
0
122887
0.16%
EG US
BMG3223R1088
EVEREST GROUP LTD
0
23507
0.16%
TXT US
US8832031012
TEXTRON INC
0
88570
0.16%
ROP US
US7766961061
ROPER TECHNOLOGIES INC
0
16464
0.16%
A US
US00846U1016
AGILENT TECHNOLOGIES INC
0
49164
0.16%
DOX US
GB0022569080
AMDOCS LTD
0
94612
0.16%
WRB US
US0844231029
WR BERKLEY CORP
0
100639
0.16%
FOXA US
US35137L1052
FOX CORP - CLASS A
0
103632
0.15%
SNDK US
US80004C2008
SANDISK CORP/DE
0
32182
0.15%
FCNCA US
US31946M1036
FIRST CITIZENS BANCSHARES
0
3421
0.15%
TROW US
US74144T1088
T. ROWE PRICE GROUP INC.
0
63180
0.15%
MTB US
US55261F1049
M & T BANK CORP.
0
33741
0.15%
FLUT US
IE00BWT6H894
FLUTTER ENTERTAINMENT PLC
0
31167
0.15%
USFD US
US9120081099
US FOODS HOLDING CORP
0
86031
0.15%
XYZ US
US8522341036
BLOCK INC
0
105094
0.15%
HAL US
US4062161017
HALLIBURTON CO
0
233594
0.14%
SYK US
US8636671013
STRYKER CORP
0
17800
0.13%
THC US
US88033G4073
TENET HEALTHCARE CORP.
0
28231
0.13%
ZBH US
US98956P1021
ZIMMER BIOMET HOLDINGS
0
63555
0.13%
L US
US5404241086
LOEWS CORP.
0
56512
0.13%
GPC US
US3724601055
GENUINE PARTS CO
0
44254
0.13%
ON US
US6821891057
ON SEMICONDUCTOR CORP
0
103773
0.13%
CPRT US
US2172041061
COPART INC
0
144531
0.12%
RMD US
US7611521078
RESMED INC
0
21711
0.12%
SCHW US
US8085131055
THE CHARLES SCHWAB CORP.
0
54949
0.12%
TSN US
US9024941034
TYSON FOODS INC. CLASS A
0
92399
0.12%
Q-W US
US74743L1008
QNITY ELECTRONICS INC
0
62086
0.12%
FOX US
US35137L2043
FOX CORP - CLASS B
0
85976
0.12%
KHC US
US5007541064
KRAFT HEINZ CO/THE
0
209472
0.11%
CF US
US1252691001
CF INDUSTRIES HOLDINGS
0
63915
0.11%
DD US
US26614N1028
DUPONT DE NEMOURS INC
0
124173
0.11%
NVR US
US62944T1051
NVR INC
0
650
0.11%
SW US
IE00028FXN24
SMURFIT WESTROCK PLC
0
132679
0.11%
APTV U
JE00BTDN8H13
APTIV HOLDINGS LTD
0
63184
0.11%
FTV US
US34959J1088
FORTIVE CORPORATION
0
90073
0.11%
UTHR US
US91307C1027
UNITED THERAPEUTICS CORP
0
9878
0.11%
ADM US
US0394831020
ARCHER-DANIELS-MIDLAND CO
0
79499
0.11%
DKS US
US2533931026
DICK'S SPORTING GOODS INC
0
20884
0.10%
MKC US
US5797802064
MCCORMICK & CO.
0
71727
0.10%
LUV US
US8447411088
SOUTHWEST AIRLINES
0
125935
0.10%
TRU US
US89400J1079
TRANSUNION
0
53464
0.10%
VRTX US
US92532F1003
VERTEX PHARMACEUTICALS
0
9678
0.10%
CSGP US
US22160N1090
COSTAR GROUP INC
0
64416
0.10%
UPS US
US9113121068
UPS INC. CLASS B
0
45434
0.09%
2138301D
US46982L1089
JACOBS SOLUTIONS INC
0
29789
0.09%
AMZN US
US0231351067
AMAZON.COM INC.
0
18137
0.09%
RS US
US7595091023
RELIANCE INC
0
14391
0.09%
AMCR US
JE00BJ1F3079
AMCOR PLC
0
497114
0.09%
EFX US
US2944291051
EQUIFAX INC
0
18522
0.09%
CINF US
US1720621010
CINCINNATI FINANCIAL CORP
0
23770
0.08%
IP US
US4601461035
INTERNATIONAL PAPER
0
95511
0.08%
FWONK US
US5312297550
LIBERTY MEDIA CORP-LIBERT
0
39904
0.08%
HOLX US
US4364401012
HOLOGIC INC.
0
48421
0.08%
GOOG US
US02079K1079
ALPHABET INC
0
11379
0.08%
OMC US
US6819191064
OMNICOM GROUP INC.
0
51378.528
0.08%
EXE US
US1651677353
EXPAND ENERGY CORP
0
28007
0.08%
WTW US
IE00BDB6Q211
WILLIS TOWERS WATSON PLC
0
10634
0.07%
JBHT US
US4456581077
HUNT (JB) TRANSPORT SERV
0
17893
0.07%
CNH US
NL0010545661
CNH INDUSTRIAL NV
0
349915
0.07%
FFIV US
US3156161024
F5 Inc
0
13062
0.07%
TDY US
US8793601050
TELEDYNE TECHNOLOGIES INC
0
5948
0.07%
CFG US
US1746101054
CITIZENS FINANCIAL GROUP
0
55007
0.07%
CRBG US
US21871X1090
COREBRIDGE FINANCIAL INC
0
99627
0.06%
GOOGL US
US02079K3059
ALPHABET INC - CLASS A
0
9020
0.06%
PWR US
US74762E1029
QUANTA SERVICES INC.
0
6123
0.06%
ZM US
US98980L1017
ZOOM COMMUNICATIONS INC
0
32331
0.06%
BIIB US
US09062X1037
BIOGEN INC
0
14754
0.06%
BALL US
US0584981064
BALL CORPORATION
0
54690
0.06%
UNM US
US91529Y1064
UNUM GROUP
0
35393
0.06%
CME US
US12572Q1058
CME GROUP INC.
0
9471
0.05%
OTIS US
US68902V1070
OTIS WORLDWIDE CORP
0
27323
0.05%
FNF US
US31620R3030
FIDELITY NATIONAL FINANCI
0
39526
0.05%
LNG US
US16411R2085
CHENIERE ENERGY INC
0
10938
0.05%
TRMB US
US8962391004
TRIMBLE NAVIGATION LTD.
0
27495
0.05%
SGI US
US88023U1016
SOMNIGROUP INTERNATIONAL
0
23685
0.05%
BBY US
US0865161014
BEST BUY CO. INC.
0
28601
0.04%
UHS US
US9139031002
UNIVERSAL HEALTH SERVICES
0
8694
0.04%
KEY US
US4932671088
KEYCORP
0
104445
0.04%
LULU US
US5500211090
LULULEMON ATHLETICA INC
0
10709
0.04%
CG
US14316J1088
CARLYLE GROUP INC/THE
0
33801
0.04%
TOL US
US8894781033
TOLL BROTHERS INC
0
13046
0.04%
BSX US
US1011371077
BOSTON SCIENTIFIC CORP.
0
18707
0.04%
OVV US
US69047Q1022
OVINTIV INC
0
43025
0.04%
RAL US
US7509401086
RALLIANT CORP
0
34746
0.04%
CSL US
US1423391002
CARLISLE COS INC
0
5438
0.04%
LYB US
NL0009434992
LYONDELLBASELL INDUSTRIES
0
40286
0.04%
RIVN US
US76954A1034
RIVIAN AUTOMOTIVE INC
0
91419
0.04%
ACI
US0130911037
ALBERTSONS
0
93489
0.04%
INCY US
US45337C1027
INCYTE CORP
0
16323
0.04%
ZBRA US
US9892071054
ZEBRA TECHNOLOGIES CORP
0
6169
0.04%
PFGC US
US71377A1034
PERFORMANCE FOOD GROUP CO
0
17276
0.04%
MCHP US
US5950171042
MICROCHIP TECHNOLOGY INC
0
24406
0.03%
DOW US
US2605571031
DOW INC
0
67751
0.03%
GPN US
US37940X1028
GLOBAL PAYMENTS INC
0
19086
0.03%
IFF US
US4595061015
INTL FLAVORS & FRAGRANCE
0
22128
0.03%
NWSA US
US65249B1098
NEWS CORP - A
0
56725
0.03%
CHD US
US1713401024
CHURCH & DWIGHT CO
0
17243
0.03%
NDSN US
US6556631025
NORDSON CORP
0
5823
0.03%
PINS US
US72352L1061
PINTEREST INC
0
50966
0.03%
OKTA US
US6792951054
OKTA INC
0
15275
0.03%
AMAT US
US0382221051
APPLIED MATERIALS INC.
0
4840
0.03%
HPQ US
US40434L1052
HP INC
0
49904
0.03%
TWLO US
US90138F1021
TWILIO INC
0
10284
0.03%
SMCI U
US86800U3023
SUPER MICRO COMPUTER INC
0
36700
0.03%
RPM US
US7496851038
RPM INTERNATIONAL INC
0
11961
0.03%
Z US
US98954M2008
ZILLOW GROUP INC
0
16615
0.03%
IEX US
US45167R1041
IDEX CORP
0
6989
0.03%
GL US
US37959E1029
GLOBE LIFE INC
0
8886
0.03%
EL US
US5184391044
ESTEE LAUDER COS. CL A
0
11144
0.02%
RL US
US7512121010
POLO RALPH LAUREN CORP
0
3080
0.02%
HUBB US
US4435106079
HUBBELL INC
0
2424
0.02%
CLH US
US1844961078
CLEAN HARBORS INC
0
4401
0.02%
BLDR US
US12008R1077
BUILDERS FIRSTSOURCE INC
0
9337
0.02%
NVT US
IE00BDVJJQ56
NVENT ELECTRIC PLC
0
9499
0.02%
AKAM US
US00971T1016
AKAMAI TECHNOLOGIES INC.
0
10718
0.02%
NDAQ US
US6311031081
NASDAQ INC
0
10244
0.02%
GGG US
US3841091040
GRACO INC
0
11071
0.02%
EWBC US
US27579R1041
EAST WEST BANCORP INC
0
8183
0.02%
RNR US
BMG7496G1033
RENAISSANCERE HOLDINGS LT
0
3073
0.02%
ALLY US
US02005N1000
ALLY FINANCIAL INC
0
18893
0.02%
WST US
US9553061055
WEST PHARMACEUTICAL SERV
0
2705
0.02%
VTRS US
US92556V1061
VIATRIS INC
0
68802
0.02%
BWA US
US0997241064
BORG-WARNER INC.
0
15828
0.01%
GFS US
KYG393871085
GLOBALFOUNDRIES INC
0
17131
0.01%
NBIX US
US64125C1099
NEUROCRINE BIOSCIENCES IN
0
4061
0.01%
JLL US
US48020Q1076
JONES LANG LASALLE INC.
0
1907
0.01%
BLD US
US89055F1030
TOPBUILD CORP
0
1253
0.01%
2318605D
CH1300646267
BUNGE GLOBAL SA
0
5869
0.01%
ENTG US
US29362U1043
ENTEGRIS INC
0
6238
0.01%
NWS US
US65249B2088
NEWS CORP - CLASS B
0
18378
0.01%
NXT US
US65290E1010
NEXTPOWER INC -CL A
0
5573
0.01%
FTI US
GB00BDSFG982
TECHNIPFMC PLC
0
10456
0.01%
AJG US
US3635761097
ARTHUR J GALLAGHER & CO
0
1961
0.01%
AMTM US
US0239391016
AMENTUM HOLDINGS INC
0
15266
0.01%
MTZ US
US5763231090
MASTEC INC.
0
2004
0.01%
PTC US
US69370C1009
PTC INC
0
2325
0.01%
CCK US
US2283681060
CROWN HOLDINGS INC
0
4000
0.01%
RGA US
US7593516047
REINSURANCE GROUP OF AMER
0
1896
0.01%
SOLV US
US83444M1018
SOLVENTUM CORP
0
4140
0.01%
ACM US
US00766T1007
AECOM
0
3058
0.01%
CW US
US2315611010
CURTISS-WRIGHT CORP
0
582
0.01%
ZG US
US98954M1018
ZILLOW GROUP INC
0
4318
0.01%
ARMK US
US03852U1060
ARAMARK
0
7422
0.01%
FBIN US
US34964C1062
FORTUNE BRANDS INNOVATION
0
5460
0.01%
PAG US
US70959W1036
PENSKE AUTOMOTIVE GROUP I
0
1611
0.01%
H US
US4485791028
HYATT HOTELS CORP
0
1676
0.01%
DECK US
US2435371073
DECKERS OUTDOOR CORP
0
2681
0.01%
AR US
US03674X1063
ANTERO RESOURCES CORP
0
6307
0.01%
SWK US
US8545021011
STANLEY BLACK DECKER INC
0
3121
0.00%
IVZ US
BMG491BT1088
INVESCO LTD
0
8415
0.00%
WBS US
US9478901096
WEBSTER FINANCIAL CORP
0
2901
0.00%
ESZ5
BBG011BQCNP5
S&P 500 EMINI FUT DEC25
0
93
0.00%
EXPD US
US3021301094
EXPEDITORS INTL WASH INC
0
1122
0.00%
SNX US
US87162W1009
TD SYNNEX CORP
0
1060
0.00%
COHR U
US19247G1076
COHERENT CORP
0
895
0.00%
MHK US
US6081901042
MOHAWK INDUSTRIES INC
0
1223
0.00%
CRL US
US1598641074
CHARLES RIVER LABORATORIE
0
677
0.00%
NKE US
US6541061031
NIKE INC. CLASS B
0
1705
0.00%
KNX US
US4990491049
KNIGHT-SWIFT TRANSPORTATI
0
2114
0.00%
WSO US
US9426222009
WATSCO INC
0
288
0.00%
CPB US
US1344291091
THE CAMPBELL'S COMPANY
0
3349
0.00%
MOS US
US61945C1036
MOSAIC CO. (THE)
0
3913
0.00%
FWONA US
US5312297717
LIBERTY MEDIA CORP-LIBERT
0
1097
0.00%
ALV US
US0528001094
AUTOLIV INC
0
791
0.00%
AFG US
US0259321042
AMERICAN FINANCIAL GROUP
0
688
0.00%
UHAL US
US0235861004
U-HAUL HOLDING CO
0
1688
0.00%
BMRN US
US09061G1013
BIOMARIN PHARMACEUTICAL
0
1028
0.00%
TTWO US
US8740541094
TAKE-TWO INTERACTIVE SOFT
0
196
0.00%
HAS US
US4180561072
HASBRO INC
0
536
0.00%
CE US
US1508701034
CELANESE CORP SERIES A
0
1096
0.00%
UBER US
US90353T1007
UBER TECHNOLOGIES INC
0
465
0.00%
TER US
US8807701029
TERADYNE INC.
0
192
0.00%
GRALV US
US3847471014
GRAIL INC
0
321
0.00%
KMX US
US1431301027
CARMAX INC.
0
829
0.00%
TAP US
US60871R2094
MOLSON COORS
0
622
0.00%
LEN/B US
US5260573028
LENNAR CORP. CLASS B
0
212
0.00%
U US
US91332U1016
UNITY SOFTWARE INC
0
402
0.00%
2556706D
US931CVR0133
SYCAMORE PARTNERS LLC-CVR
0
23156
0.00%
BF/B US
US1156372096
BROWN-FORMAN CORP - B
0
322
0.00%
GXO US
US36262G1013
GXO LOGISTICS INC
0
112
0.00%
ARW US
US0427351004
ARROW ELECTRONICS INC
0
40
0.00%
GNTX US
US3719011096
GENTEX CORP
0
148