Companies:
11,246
total market cap:
C$217.275 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ CAD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
Invesco MSCI USA ETF
PBUS
#246
ETF rank
C$16.44 B
Marketcap
๐บ๐ธ US
Market
C$108.15
Share price
0.31%
Change (1 day)
22.02%
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 MSCI USA ETF - Holdings
Etf holdings as of
August 10, 2026
Number of holdings:
530
Full holdings list
Weight %
Name
Ticker
Shares Held
7.51%
NVIDIA Corp
NVDA
4074550
6.78%
Apple Inc
AAPL
2591258
5.34%
Microsoft Corp
MSFT
1245114
4.03%
Amazon.com Inc
AMZN
1708339
3.11%
Alphabet Inc
GOOGL
1027599
2.84%
Broadcom Inc
AVGO
793891
2.46%
Alphabet Inc
GOOG
815847
1.95%
Meta Platforms Inc
META
387611
1.48%
Eli Lilly & Co
LLY
141745
1.45%
Micron Technology Inc
MU
199051
1.44%
JPMorgan Chase & Co
JPM
473420
1.39%
Tesla Inc
TSLA
496739
1.15%
Advanced Micro Devices Inc
AMD
287755
1.10%
Berkshire Hathaway Inc
BRK/B
245462
0.99%
ExxonMobil Holdings Corp
XOM
733636
0.94%
Johnson & Johnson
JNJ
425127
0.91%
Visa Inc
V
296719
0.74%
Walmart Inc
WMT
773930
0.72%
Cisco Systems Inc
CSCO
697159
0.69%
Mastercard Inc
MA
144528
0.66%
AbbVie Inc
ABBV
312188
0.65%
Bank of America Corp
BAC
1198174
0.64%
Intel Corp
INTC
775438
0.63%
Costco Wholesale Corp
COST
78308
0.62%
Applied Materials Inc
AMAT
140074
0.58%
Caterpillar Inc
CAT
82119
0.57%
General Electric Co
GE
184411
0.57%
Lam Research Corp
LRCX
220409
0.57%
Palantir Technologies Inc
PLTR
384391
0.55%
UnitedHealth Group Inc
UNH
160204
0.54%
Chevron Corp
CVX
325985
0.52%
Home Depot Inc/The
HD
175800
0.51%
Procter & Gamble Co/The
PG
410187
0.50%
Coca-Cola Co/The
KO
682886
0.48%
Merck & Co Inc
MRK
435869
0.48%
Netflix Inc
NFLX
743645
0.47%
Palo Alto Networks Inc
PANW
143246
0.46%
Goldman Sachs Group Inc/The
GS
52116
0.45%
RTX Corp
RTX
237705
0.43%
Philip Morris International Inc
PM
274687
0.40%
Wells Fargo & Co
WFC
539989
0.40%
GE Vernova Inc
GEV
47514
0.39%
Oracle Corp
ORCL
304091
0.38%
Texas Instruments Inc
TXN
160446
0.38%
Morgan Stanley
MS
208786
0.38%
KLA Corp
KLAC
231083
0.35%
Citigroup Inc
C
300468
0.34%
Linde PLC
LIN
81628
0.34%
Amgen Inc
AMGN
94939
0.33%
International Business Machines Corp
IBM
165281
0.33%
Crowdstrike Holdings Inc
CRWD
174297
0.33%
Thermo Fisher Scientific Inc
TMO
65441
0.31%
Amphenol Corp
APH
216912
0.31%
Arista Networks Inc
ANET
188515
0.29%
Verizon Communications Inc
VZ
736035
0.29%
McDonald's Corp
MCD
125106
0.28%
Abbott Laboratories
ABT
307400
0.28%
PepsiCo Inc
PEP
240689
0.28%
Analog Devices Inc
ADI
85957
0.27%
Walt Disney Co/The
DIS
311837
0.27%
American Express Co
AXP
93552
0.27%
Charles Schwab Corp/The
SCHW
291441
0.27%
Marvell Technology Inc
MRVL
150208
0.26%
NextEra Energy Inc
NEE
367093
0.26%
TJX Cos Inc/The
TJX
195465
0.26%
Seagate Technology Holdings PLC
STX
38561
0.26%
Union Pacific Corp
UNP
104783
0.26%
Boeing Co/The
BA
131404
0.26%
Eaton Corp PLC
ETN
68478
0.26%
QUALCOMM Inc
QCOM
187948
0.25%
AT&T Inc
T
1228578
0.25%
Blackrock Inc
BLK
26054
0.25%
Booking Holdings Inc
BKNG
138327
0.25%
Welltower Inc
WELL
123963
0.25%
Gilead Sciences Inc
GILD
218422
0.24%
Salesforce Inc
CRM
140856
0.23%
Pfizer Inc
PFE
1004595
0.23%
Western Digital Corp
WDC
60948
0.23%
ConocoPhillips
COP
215854
0.22%
Deere & Co
DE
42771
0.21%
Intuitive Surgical Inc
ISRG
62714
0.21%
Uber Technologies Inc
UBER
314763
0.21%
Dell Technologies Inc
DELL
53210
0.20%
Parker-Hannifin Corp
PH
22304
0.20%
ServiceNow Inc
NOW
184716
0.20%
Danaher Corp
DHR
111948
0.20%
Vertex Pharmaceuticals Inc
VRTX
44707
0.20%
Bristol-Myers Squibb Co
BMY
360573
0.20%
Capital One Financial Corp
COF
105634
0.19%
Prologis Inc
PLD
164636
0.19%
Newmont Corp
NEM
190710
0.19%
Progressive Corp/The
PGR
103309
0.19%
Lockheed Martin Corp
LMT
36630
0.19%
Corning Inc
GLW
139849
0.19%
S&P Global Inc
SPGI
53544
0.18%
Lowe's Cos Inc
LOW
98901
0.18%
Chubb Ltd
CB
61743
0.18%
CVS Health Corp
CVS
224683
0.18%
Starbucks Corp
SBUX
201206
0.18%
Stryker Corp
SYK
60874
0.17%
Medtronic PLC
MDT
226731
0.17%
Howmet Aerospace Inc
HWM
70823
0.17%
Accenture PLC
ACN
108432
0.17%
Adobe Inc
ADBE
71395
0.16%
Automatic Data Processing Inc
ADP
71122
0.16%
Snowflake Inc
SNOW
58019
0.16%
Altria Group Inc
MO
295184
0.16%
Bank of New York Mellon Corp/The
BNY
121315
0.16%
McKesson Corp
MCK
21650
0.16%
Blackstone Inc
BX
131092
0.16%
Trane Technologies PLC
TT
38902
0.15%
Fortinet Inc
FTNT
111064
0.15%
Southern Co/The
SO
199101
0.15%
Equinix Inc
EQIX
17423
0.15%
Freeport-McMoRan Inc
FCX
253830
0.15%
PNC Financial Services Group Inc/The
PNC
71009
0.15%
US Bancorp
USB
274135
0.15%
Quanta Services Inc
PWR
26487
0.15%
Vertiv Holdings Co
VRT
64210
0.14%
Cloudflare Inc
NET
54793
0.14%
3M Co
MMM
92961
0.14%
CME Group Inc
CME
64093
0.14%
Valero Energy Corp
VLO
52810
0.14%
Marathon Petroleum Corp
MPC
52028
0.14%
Duke Energy Corp
DUK
137454
0.14%
CSX Corp
CSX
328487
0.14%
Intuit Inc
INTU
48840
0.14%
Marsh & McLennan Cos Inc
MRSH
85089
0.14%
Johnson Controls International plc
JCI
108104
0.14%
Cadence Design Systems Inc
CDNS
48759
0.14%
Waste Management Inc
WM
71169
0.14%
General Dynamics Corp
GD
40671
0.14%
Comcast Corp
CMCSA
633728
0.13%
Emerson Electric Co
EMR
99241
0.13%
T-Mobile US Inc
TMUS
87552
0.13%
Williams Cos Inc/The
WMB
216024
0.13%
Cummins Inc
CMI
24401
0.13%
Elevance Health Inc
ELV
38778
0.13%
Phillips 66
PSX
70831
0.13%
Intercontinental Exchange Inc
ICE
100018
0.13%
Sherwin-Williams Co/The
SHW
41508
0.13%
Regeneron Pharmaceuticals Inc
REGN
18349
0.12%
Constellation Energy Corp
CEG
54389
0.12%
MercadoLibre Inc
MELI
8047
0.12%
Datadog Inc
DDOG
55167
0.12%
Illinois Tool Works Inc
ITW
48356
0.12%
Ross Stores Inc
ROST
55503
0.12%
SLB Ltd
SLB
265126
0.12%
Travelers Cos Inc/The
TRV
37547
0.12%
General Motors Co
GM
159637
0.12%
Mondelez International Inc
MDLZ
226374
0.12%
American Tower Corp
AMT
82333
0.12%
Royal Caribbean Cruises Ltd
RCL
44980
0.12%
Airbnb Inc
ABNB
74794
0.12%
United Parcel Service Inc
UPS
131536
0.12%
Northrop Grumman Corp
NOC
23833
0.12%
AppLovin Corp
APP
40556
0.12%
DoorDash Inc
DASH
65175
0.12%
Honeywell International Inc
HON
56123
0.12%
O'Reilly Automotive Inc
ORLY
147754
0.11%
Motorola Solutions Inc
MSI
29359
0.11%
EOG Resources Inc
EOG
94629
0.11%
Marriott International Inc/MD
MAR
38587
0.11%
Norfolk Southern Corp
NSC
39668
0.11%
Boston Scientific Corp
BSX
262462
0.11%
Synopsys Inc
SNPS
32128
0.11%
Cigna Group/The
CI
46579
0.11%
Aon PLC
AON
35950
0.11%
Hewlett Packard Enterprise Co
HPE
234351
0.11%
Space Exploration Technologies Corp
SPCX
92290
0.11%
Ecolab Inc
ECL
44876
0.11%
Moody's Corp
MCO
26601
0.11%
FedEx Corp
FDX
38962
0.11%
United Rentals Inc
URI
11132
0.11%
Simon Property Group Inc
SPG
57352
0.11%
Colgate-Palmolive Co
CL
134602
0.11%
Hilton Worldwide Holdings Inc
HLT
40421
0.11%
Robinhood Markets Inc
HOOD
132561
0.10%
Allstate Corp/The
ALL
45586
0.10%
TransDigm Group Inc
TDG
9987
0.10%
PACCAR Inc
PCAR
92930
0.10%
Cintas Corp
CTAS
60065
0.10%
Target Corp
TGT
79972
0.10%
CRH PLC
CRH
118203
0.10%
American Electric Power Co Inc
AEP
96006
0.10%
Digital Realty Trust Inc
DLR
60686
0.10%
Air Products and Chemicals Inc
APD
37350
0.10%
KKR & Co Inc
KKR
110213
0.10%
Arthur J Gallagher & Co
AJG
45388
0.10%
HCA Healthcare Inc
HCA
27657
0.10%
Monster Beverage Corp
MNST
125228
0.10%
Monolithic Power Systems Inc
MPWR
8232
0.10%
Truist Financial Corp
TFC
219174
0.10%
Baker Hughes Co
BKR
175159
0.09%
Warner Bros Discovery Inc
WBD
416058
0.09%
TE Connectivity PLC
TEL
51842
0.09%
Nucor Corp
NUE
39203
0.09%
Coherent Corp
COHR
32746
0.09%
Fastenal Co
FAST
202790
0.09%
Cencora Inc
COR
32622
0.09%
Kinder Morgan Inc
KMI
333984
0.09%
Dominion Energy Inc
D
155250
0.09%
NXP Semiconductors NV
NXPI
44615
0.09%
Comfort Systems USA Inc
FIX
6213
0.09%
Lumentum Holdings Inc
LITE
12606
0.09%
Realty Income Corp
O
164674
0.09%
AMETEK Inc
AME
40468
0.09%
ONEOK Inc
OKE
111256
0.09%
Keysight Technologies Inc
KEYS
30289
0.09%
Teradyne Inc
TER
27668
0.09%
Bloom Energy Corp
BE
47690
0.09%
WW Grainger Inc
GWW
7722
0.08%
Aflac Inc
AFL
81868
0.08%
Targa Resources Corp
TRGP
36983
0.08%
Cardinal Health Inc
CAH
41565
0.08%
Apollo Global Management Inc
APO
74032
0.08%
Sempra
SRE
115384
0.08%
Ford Motor Co
F
692064
0.08%
Ciena Corp
CIEN
24968
0.08%
Cheniere Energy Inc
LNG
36185
0.08%
Public Storage
PSA
29531
0.08%
MetLife Inc
MET
97880
0.08%
L3Harris Technologies Inc
LHX
32968
0.08%
Autodesk Inc
ADSK
37259
0.08%
Edwards Lifesciences Corp
EW
101832
0.08%
State Street Corp
STT
49222
0.08%
Honeywell Aerospace Inc
HONA
56123
0.08%
Fifth Third Bancorp
FITB
159917
0.08%
Corteva Inc
CTVA
118547
0.08%
Ferguson Enterprises Inc
FERG
34345
0.08%
Garmin Ltd
GRMN
28905
0.08%
Becton Dickinson & Co
BDX
50324
0.08%
Ameriprise Financial Inc
AMP
16031
0.08%
NIKE Inc
NKE
211847
0.08%
PayPal Holdings Inc
PYPL
150951
0.08%
AutoZone Inc
AZO
2903
0.07%
Westinghouse Air Brake Technologies Corp
WAB
30055
0.07%
Devon Energy Corp
DVN
193688
0.07%
Invesco Government & Agency Portfolio
AGPXX
8704661.6
0.07%
Rockwell Automation Inc
ROK
19834
0.07%
Vistra Corp
VST
59797
0.07%
Entergy Corp
ETR
80839
0.07%
Xcel Energy Inc
XEL
110226
0.07%
Carvana Co
CVNA
113654
0.07%
Carrier Global Corp
CARR
132795
0.07%
IDEXX Laboratories Inc
IDXX
14014
0.07%
Humana Inc
HUM
21183
0.07%
eBay Inc
EBAY
75150
0.07%
Exelon Corp
EXC
180662
0.07%
Axon Enterprise Inc
AXON
13479
0.07%
Take-Two Interactive Software Inc
TTWO
31063
0.07%
Microchip Technology Inc
MCHP
95580
0.07%
Flex Ltd
FLEX
64947
0.07%
Ventas Inc
VTR
83978
0.07%
Nasdaq Inc
NDAQ
80305
0.06%
Occidental Petroleum Corp
OXY
130617
0.06%
Astera Labs Inc
ALAB
24051
0.06%
Republic Services Inc
RSG
35473
0.06%
Natera Inc
NTRA
23783
0.06%
Waste Connections Inc
WCN
45139
0.06%
CBRE Group Inc
CBRE
52144
0.06%
Prudential Financial Inc
PRU
61424
0.06%
Agilent Technologies Inc
A
49901
0.06%
Chipotle Mexican Grill Inc
CMG
230024
0.06%
Rocket Lab Corp
RKLB
91874
0.06%
Roper Technologies Inc
ROP
18178
0.06%
American International Group Inc
AIG
94480
0.06%
IQVIA Holdings Inc
IQV
29972
0.06%
Waters Corp
WAT
17373
0.06%
Block Inc
XYZ
90454
0.06%
Yum! Brands Inc
YUM
48818
0.06%
MSCI Inc
MSCI
12587
0.06%
Sysco Corp
SYY
84455
0.06%
Old Dominion Freight Line Inc
ODFL
33110
0.06%
Credo Technology Group Holding Ltd
CRDO
29324
0.06%
Paychex Inc
PAYX
56934
0.06%
NetApp Inc
NTAP
34860
0.06%
Consolidated Edison Inc
ED
65079
0.06%
Hartford Insurance Group Inc/The
HIG
48571
0.06%
Archer-Daniels-Midland Co
ADM
85107
0.06%
Workday Inc
WDAY
37177
0.06%
DR Horton Inc
DHI
46065
0.06%
Interactive Brokers Group Inc
IBKR
74723
0.06%
Keurig Dr Pepper Inc
KDP
227933
0.06%
Diamondback Energy Inc
FANG
33554
0.06%
PG&E Corp
PCG
388929
0.06%
M&T Bank Corp
MTB
26303
0.06%
Vulcan Materials Co
VMC
23049
0.06%
Public Service Enterprise Group Inc
PEG
88061
0.06%
Steel Dynamics Inc
STLD
24308
0.05%
Expedia Group Inc
EXPE
20650
0.05%
Kenvue Inc
KVUE
338522
0.05%
Iron Mountain Inc
IRM
52552
0.05%
EMCOR Group Inc
EME
7854
0.05%
Twilio Inc
TWLO
25413
0.05%
Kimberly-Clark Corp
KMB
58635
0.05%
Huntington Bancshares Inc/OH
HBAN
359763
0.05%
Carnival Corp Ltd
CCL
225784
0.05%
Jabil Inc
JBL
18630
0.05%
WEC Energy Group Inc
WEC
57503
0.05%
Veeva Systems Inc
VEEV
25949
0.05%
Arch Capital Group Ltd
ACGL
61344
0.05%
Ingersoll Rand Inc
IR
69148
0.05%
Dexcom Inc
DXCM
67963
0.05%
Revolution Medicines Inc
RVMD
28582
0.05%
Tapestry Inc
TPR
35761
0.05%
GE HealthCare Technologies Inc
GEHC
80574
0.05%
Martin Marietta Materials Inc
MLM
10651
0.05%
Northern Trust Corp
NTRS
31042
0.05%
Centene Corp
CNC
86840
0.05%
MongoDB Inc
MDB
13828
0.05%
Willis Towers Watson PLC
WTW
16707
0.05%
EQT Corp
EQT
104829
0.05%
Crown Castle Inc
CCI
77027
0.05%
ResMed Inc
RMD
25719
0.05%
Teledyne Technologies Inc
TDY
8173
0.05%
Raymond James Financial Inc
RJF
31320
0.05%
Zoetis Inc
ZTS
74258
0.05%
Casey's General Stores Inc
CASY
6525
0.05%
Coinbase Global Inc
COIN
37415
0.05%
ON Semiconductor Corp
ON
69447
0.05%
Kroger Co/The
KR
97366
0.05%
Citizens Financial Group Inc
CFG
75043
0.05%
Extra Space Storage Inc
EXR
37293
0.05%
Everpure Inc
P
55439
0.05%
Biogen Inc
BIIB
25907
0.04%
Williams-Sonoma Inc
WSM
21001
0.04%
Cboe Global Markets Inc
CBOE
18496
0.04%
LPL Financial Holdings Inc
LPLA
14149
0.04%
TechnipFMC PLC
FTI
70651
0.04%
Ameren Corp
AEE
48858
0.04%
Xylem Inc/NY
XYL
42939
0.04%
Mettler-Toledo International Inc
MTD
3606
0.04%
Live Nation Entertainment Inc
LYV
27719
0.04%
Ares Management Corp
ARES
37058
0.04%
Alnylam Pharmaceuticals Inc
ALNY
23428
0.04%
Illumina Inc
ILMN
26316
0.04%
VICI Properties Inc
VICI
192941
0.04%
DTE Energy Co
DTE
36737
0.04%
Insmed Inc
INSM
37163
0.04%
Dover Corp
DOV
23809
0.04%
Otis Worldwide Corp
OTIS
68639
0.04%
Qnity Electronics Inc
Q
36985
0.04%
Halliburton Co
HAL
147484
0.04%
Fiserv Inc
FISV
94464
0.04%
Cognizant Technology Solutions Corp
CTSH
84467
0.04%
Atmos Energy Corp
ATO
29225
0.04%
Synchrony Financial
SYF
61385
0.04%
HP Inc
HPQ
161534
0.04%
Cincinnati Financial Corp
CINF
27515
0.04%
Hershey Co/The
HSY
26139
0.04%
Dollar General Corp
DG
38877
0.04%
Regions Financial Corp
RF
150885
0.04%
Hubbell Inc
HUBB
9384
0.04%
Eversource Energy
ES
66381
0.04%
Labcorp Holdings Inc
LH
14551
0.04%
American Water Works Co Inc
AWK
34500
0.04%
Copart Inc
CPRT
157372
0.04%
PPL Corp
PPL
132844
0.04%
CenterPoint Energy Inc
CNP
115303
0.04%
Edison International
EIX
67970
0.04%
Quest Diagnostics Inc
DGX
19395
0.04%
PPG Industries Inc
PPG
39504
0.04%
FirstEnergy Corp
FE
97044
0.04%
Atlassian Corp
TEAM
29992
0.04%
Zoom Communications Inc
ZM
42278
0.04%
Curtiss-Wright Corp
CW
6515
0.04%
AvalonBay Communities Inc
AVB
24566
0.04%
Okta Inc
OKTA
29920
0.04%
Strategy Inc
MSTR
46122
0.04%
West Pharmaceutical Services Inc
WST
12715
0.04%
Corpay Inc
CPAY
11102
0.04%
Darden Restaurants Inc
DRI
20215
0.04%
Smurfit Westrock PLC
SW
92578
0.04%
PulteGroup Inc
PHM
33853
0.04%
T Rowe Price Group Inc
TROW
38418
0.04%
Principal Financial Group Inc
PFG
38282
0.04%
Church & Dwight Co Inc
CHD
41838
0.04%
First Solar Inc
FSLR
18029
0.04%
Fair Isaac Corp
FICO
4099
0.04%
NRG Energy Inc
NRG
36000
0.04%
Dollar Tree Inc
DLTR
33120
0.04%
VeriSign Inc
VRSN
14574
0.04%
Omnicom Group Inc
OMC
50320
0.04%
CoreWeave Inc
CRWV
48042
0.04%
Ulta Beauty Inc
ULTA
7721
0.04%
Veralto Corp
VLTO
43412
0.04%
Royalty Pharma PLC
RPRX
72597
0.04%
Expeditors International of Washington Inc
EXPD
23491
0.04%
Verisk Analytics Inc
VRSK
23143
0.04%
Expand Energy Corp
EXE
42458
0.04%
STERIS PLC
STE
17327
0.03%
Burlington Stores Inc
BURL
11103
0.03%
F5 Inc
FFIV
9995
0.03%
SoFi Technologies Inc
SOFI
225219
0.03%
Amrize Ltd
AMRZ
87892
0.03%
Markel Group Inc
MKL
2202
0.03%
XPO Inc
XPO
20201
0.03%
Packaging Corp of America
PKG
15739
0.03%
Equity Residential
EQR
59562
0.03%
ROBLOX Corp
RBLX
105153
0.03%
Dow Inc
DOW
127093
0.03%
Entegris Inc
ENTG
26872
0.03%
Fidelity National Information Services Inc
FIS
90954
0.03%
Liberty Media Corp-Liberty Formula One
FWONK
37634
0.03%
Reliance Inc
RS
9014
0.03%
Amcor PLC
AMCR
81675
0.03%
Equifax Inc
EFX
21253
0.03%
Estee Lauder Cos Inc/The
EL
43702
0.03%
FTAI Aviation Ltd
FTAI
17667
0.03%
Snap-on Inc
SNA
9214
0.03%
CMS Energy Corp
CMS
54397
0.03%
Kraft Heinz Co/The
KHC
151744
0.03%
International Flavors & Fragrances Inc
IFF
44024
0.03%
Affirm Holdings Inc
AFRM
49113
0.03%
United Therapeutics Corp
UTHR
6968
0.03%
International Paper Co
IP
88955
0.03%
Brown & Brown Inc
BRO
51014
0.03%
KeyCorp
KEY
161009
0.03%
Incyte Corp
INCY
29913
0.03%
Texas Pacific Land Corp
TPL
10362
0.03%
Broadridge Financial Solutions Inc
BR
20624
0.03%
JB Hunt Transport Services Inc
JBHT
13372
0.03%
Global Payments Inc
GPN
41375
0.03%
NiSource Inc
NI
84662
0.03%
HEICO Corp
HEI/A
13416
0.03%
General Mills Inc
GIS
94383
0.03%
DuPont de Nemours Inc
DD
24156
0.03%
Loews Corp
L
30018
0.03%
SBA Communications Corp
SBAC
18701
0.03%
Zimmer Biomet Holdings Inc
ZBH
34242
0.03%
Evergy Inc
EVRG
40731
0.03%
Fabrinet
FN
6333
0.03%
Coeur Mining Inc
CDE
182911
0.03%
Genuine Parts Co
GPC
24596
0.03%
CF Industries Holdings Inc
CF
27140
0.03%
Constellation Brands Inc
STZ
24523
0.03%
Zscaler Inc
ZS
18477
0.03%
Reddit Inc
RDDT
20354
0.03%
Essex Property Trust Inc
ESS
11406
0.03%
Weyerhaeuser Co
WY
127490
0.03%
Tractor Supply Co
TSCO
92990
0.03%
PTC Inc
PTC
21019
0.03%
Alliant Energy Corp
LNT
45689
0.03%
Super Micro Computer Inc
SMCI
99743
0.03%
Fortive Corp
FTV
50337
0.03%
Lennar Corp
LEN
36157
0.03%
CDW Corp/DE
CDW
22640
0.03%
CH Robinson Worldwide Inc
CHRW
20795
0.03%
IDEX Corp
IEX
13113
0.03%
Jacobs Solutions Inc
J
20747
0.03%
SS&C Technologies Holdings Inc
SSNC
37356
0.03%
Toast Inc
TOST
83397
0.03%
First Citizens BancShares Inc/NC
FCNCA
1330
0.02%
Leidos Holdings Inc
LDOS
21130
0.02%
NVR Inc
NVR
463
0.02%
Annaly Capital Management Inc
NLY
127024
0.02%
Nordson Corp
NDSN
9391
0.02%
MasTec Inc
MTZ
10798
0.02%
Best Buy Co Inc
BBY
35135
0.02%
AST SpaceMobile Inc
ASTS
42015
0.02%
Kimco Realty Corp
KIM
119201
0.02%
LyondellBasell Industries NV
LYB
45548
0.02%
Invitation Homes Inc
INVH
95404
0.02%
Tyson Foods Inc
TSN
49864
0.02%
Pinnacle Financial Partners Inc
PNFP
26696
0.02%
SharkNinja Inc
SN
15032
0.02%
Ball Corp
BALL
44690
0.02%
Neurocrine Biosciences Inc
NBIX
16869
0.02%
Carlisle Cos Inc
CSL
7219
0.02%
IonQ Inc
IONQ
65164
0.02%
Fedex Freight Holding Co Inc
FDXF
19577
0.02%
HEICO Corp
HEI
7546
0.02%
Textron Inc
TXT
30780
0.02%
Gen Digital Inc
GEN
93683
0.02%
WP Carey Inc
WPC
38755
0.02%
Mid-America Apartment Communities Inc
MAA
20554
0.02%
TransUnion
TRU
34132
0.02%
W R Berkley Corp
WRB
38061
0.02%
Rivian Automotive Inc
RIVN
164268
0.02%
Masco Corp
MAS
35882
0.02%
Cooper Cos Inc/The
COO
34513
0.02%
RPM International Inc
RPM
22579
0.02%
Everest Group Ltd
EG
7068
0.02%
Delta Air Lines Inc
DAL
29051
0.02%
Sun Communities Inc
SUI
21807
0.02%
Allegion plc
ALLE
15254
0.02%
Bunge Global SA
BG
22290
0.02%
Samsara Inc
IOT
61876
0.02%
Deckers Outdoor Corp
DECK
25092
0.02%
Graco Inc
GGG
29322
0.02%
Avery Dennison Corp
AVY
13589
0.02%
Trimble Inc
TRMB
41370
0.02%
Las Vegas Sands Corp
LVS
52815
0.02%
Tyler Technologies Inc
TYL
7495
0.02%
McCormick & Co Inc/MD
MKC
44882
0.02%
Lennox International Inc
LII
5542
0.02%
CoStar Group Inc
CSGP
74214
0.02%
Flutter Entertainment PLC
FLUT
24666
0.02%
Clorox Co/The
CLX
21401
0.02%
Dick's Sporting Goods Inc
DKS
10719
0.02%
Fox Corp
FOXA
35492
0.02%
Lululemon Athletica Inc
LULU
17586
0.02%
IREN Ltd
IREN
57263
0.02%
Regency Centers Corp
REG
29144
0.02%
Carlyle Group Inc/The
CG
46315
0.02%
Charter Communications Inc
CHTR
14425
0.02%
Medline Inc
MDLN
65332
0.02%
Rocket Cos Inc
RKT
158791
0.02%
Fidelity National Financial Inc
FNF
45521
0.02%
Tradeweb Markets Inc
TW
20499
0.02%
EchoStar Corp
ECHO
22989
0.02%
Gaming and Leisure Properties Inc
GLPI
47581
0.02%
Watsco Inc
WSO
6178
0.02%
Rollins Inc
ROL
51114
0.02%
Pentair PLC
PNR
28587
0.02%
Aptiv PLC
APTV
37677
0.02%
Domino's Pizza Inc
DPZ
5356
0.02%
News Corp
NWSA
64763
0.02%
United Airlines Holdings Inc
UAL
14334
0.01%
Circle Internet Group Inc
CRCL
26246
0.01%
Insulet Corp
PODD
12246
0.01%
CNH Industrial NV
CNH
153543
0.01%
Corebridge Financial Inc
CRBG
42397
0.01%
Fox Corp
FOX
23842
0.01%
Hyatt Hotels Corp
H
6882
0.01%
Erie Indemnity Co
ERIE
4504
0.00%
CASH & EQUIVALENTS
USD
795
0.00%
TPG Inc
2602335D
38375
0.00%
USD Pending Dividends
USDPDV
0