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Watchlist
Konto
Dimensional US Large Cap Vector ETF
DFVX
#1822
ETF Rang
€0.46 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
73,91 €
Aktienkurs
-0.10%
Veränderung (1 Tag)
19.56%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
🏢 Large-Cap-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Ausschüttungen
Dimensional US Large Cap Vector ETF - Bestände
ETF-Bestände zum Stand
18. September 2026
Anzahl der Bestände:
327
Vollständige Bestandsliste
Gewichtung %
Ticker
ISIN
Beschreibung
Kuponsatz
Gehaltene Aktien
6.05%
MSFT US
US5949181045
MICROSOFT CORP
0
65840
5.09%
AMZN US
US0231351067
AMAZON.COM INC.
0
107920
4.81%
META
US30303M1027
META PLATFORMS INC
0
38841
2.98%
GOOGL US
US02079K3059
ALPHABET INC - CLASS A
0
45877
2.62%
MU US
US5951121038
MICRON TECHNOLOGY INC.
0
13878
2.53%
JPM US
US46625H1005
JPMORGAN CHASE & CO
0
38849
2.38%
GOOG US
US02079K1079
ALPHABET INC
0
37184
2.24%
XOM
US30233Q1085
EXXONMOBIL HOLDINGS CORP
0
73733
2.22%
JNJ US
US4781601046
JOHNSON & JOHNSON
0
44260
1.59%
MRK US
US58933Y1055
MERCK & COMPANY INC
0
58350
1.58%
V US
US92826C8394
VISA INC
0
23040
1.19%
HD US
US4370761029
HOME DEPOT INC
0
21353
1.11%
NVDA US
US67066G1040
NVIDIA CORP
0
26954
1.11%
PG US
US7427181091
PROCTER & GAMBLE CO/THE
0
40845
1.11%
WMT US
US9311421039
WALMART INC.
0
55853
0.99%
GILD US
US3755581036
GILEAD SCIENCES INC
0
35591
0.94%
CSCO US
US17275R1023
CISCO SYSTEMS INC.
0
45988
0.87%
KO US
US1912161007
COCA COLA CO.
0
53066
0.86%
CVX US
US1667641005
CHEVRON CORP.
0
22142
0.85%
AMGN US
US0311621009
AMGEN INC
0
11894
0.84%
COST US
US22160K1051
COSTCO WHOLESALE CORP.
0
5055
0.84%
VZ US
US92343V1044
VERIZON COMMUNICATIONS
0
93777
0.79%
CAT US
US1491231015
CATERPILLAR INC.
0
5279
0.77%
ORCL US
US68389X1054
ORACLE CORP.
0
28040
0.77%
BMY US
US1101221083
BRISTOL-MYERS SQUIBB CO.
0
65480
0.76%
GS US
US38141G1040
GOLDMAN SACHS GROUP INC.
0
4334
0.75%
IBM US
US4592001014
INTERNATIONAL BUSINESS MA
0
17659
0.75%
AXP US
US0258161092
AMERICAN EXPRESS CO.
0
12932
0.74%
QCOM US
US7475251036
QUALCOMM INC.
0
22524
0.74%
MS US
US6174464486
MORGAN STANLEY
0
19546
0.74%
KLAC US
US4824801009
KLA CORP
0
22328
0.69%
UNP US
US9078181081
UNION PAC CORP.
0
13256
0.64%
PEP US
US7134481081
PEPSICO INC.
0
26395
0.63%
T US
US00206R1023
AT&T INC.
0
132875
0.62%
DE US
US2441991054
DEERE & CO.
0
4906
0.60%
LIN U
IE000S9YS762
NEW LINDE PLC
0
7016
0.56%
TRV US
US89417E1091
TRAVELERS COMPANIES INC.
0
8051
0.56%
TXN US
US8825081040
TEXAS INSTRUMENTS INC.
0
11286
0.54%
COP US
US20825C1045
CONOCOPHILLIPS
0
21866
0.51%
MPC US
US56585A1025
MARATHON PETROLEUM CORP.
0
6450
0.49%
RTX US
US75513E1010
RTX CORP
0
13714
0.48%
CASH AND CASH EQUIVALENTS
0
2594329.13
0.48%
LMT US
US5398301094
LOCKHEED MARTIN CORP.
0
4806
0.48%
NEM US
US6516391066
NEWMONT CORP
0
20757
0.46%
GM US
US37045V1008
GENERAL MOTORS
0
30410
0.46%
EOG US
US26875P1012
EOG RESOURCES INC.
0
17001
0.45%
CSX US
US1264081035
CSX CORP
0
51434
0.44%
APH US
US0320951017
AMPHENOL CORP CLASS A
0
30355
0.43%
PFE US
US7170811035
PFIZER INC.
0
84405
0.42%
TGT US
US87612E1064
TARGET CORP.
0
14113
0.41%
LRCX US
US5128073062
LAM RESEARCH CORP
0
7567
0.41%
VLO US
US91913Y1001
VALERO ENERGY CORP
0
5271
0.39%
AMAT US
US0382221051
APPLIED MATERIALS INC.
0
4694
0.38%
BNY US
US0640581007
BANK OF NEW YORK MELLON
0
13250
0.37%
MET US
US59156R1086
METLIFE INC.
0
20643
0.37%
SCHW US
US8085131055
THE CHARLES SCHWAB CORP.
0
18951
0.36%
RCL US
LR0008862868
ROYAL CARIBBEAN CRUISES
0
7813
0.36%
ABBV US
US00287Y1091
ABBVIE INC.
0
7243
0.35%
ALL US
US0200021014
ALLSTATE CORP.
0
7628
0.35%
GE US
US3696043013
GENERAL ELECTRIC COMPANY
0
5993
0.35%
ROST US
US7782961038
ROSS STORES INC.
0
8226
0.34%
TMUS US
US8725901040
T-MOBILE US INC
0
11019
0.34%
OXY US
US6745991058
OCCIDENTAL PETROLEUM CORP
0
30744
0.34%
LNG US
US16411R2085
CHENIERE ENERGY INC
0
6718
0.33%
PGR US
US7433151039
PROGRESSIVE CORP
0
8434
0.33%
TJX US
US8725401090
TJX COMPANIES INC.
0
14132
0.33%
CMI US
US2310211063
CUMMINS INC
0
3378
0.33%
DVN US
US25179M1036
DEVON ENERGY CORP.
0
36897
0.33%
ITW US
US4523081093
ILLINOIS TOOL WORKS INC.
0
6603
0.33%
FCX US
US35671D8570
FREEPORT-MCMORAN INC.
0
24826
0.32%
URI US
US9113631090
UNITED RENTALS INC.
0
1715
0.32%
CI US
US1255231003
CIGNA GROUP/THE
0
6153
0.31%
FDX US
US31428X1063
FEDEX CORP
0
5575
0.31%
SHW US
US8243481061
SHERWIN-WILLIAMS CO
0
5217
0.30%
RSG US
US7607591002
REPUBLIC SERVICES INC
0
7494
0.30%
DAL US
US2473617023
DELTA AIR LINES INC.
0
20514
0.30%
ADI US
US0326541051
ANALOG DEVICES INC.
0
4290
0.30%
AMP US
US03076C1062
AMERIPRISE FINANCIAL INC
0
2961
0.30%
PSX US
US7185461040
PHILLIPS 66
0
5832
0.29%
ETN US
IE00B8KQN827
EATON CORP PLC
0
3723
0.29%
ACN US
IE00B4BNMY34
ACCENTURE PLC
0
8685
0.29%
TRGP US
US87612G1013
TARGA RESOURCES CORP
0
5342
0.29%
WM US
US94106L1098
WASTE MANAGEMENT INC.
0
7359
0.28%
F US
US3453708600
FORD MOTOR CO
0
115735
0.28%
UPS US
US9113121068
UPS INC. CLASS B
0
15299
0.28%
NFLX US
US64110L1061
NETFLIX.COM INC.
0
20980
0.28%
AON US
IE00BLP1HW54
AON PLC
0
5069
0.28%
ADP US
US0530151036
AUTOMATIC DATA PROCESSING
0
5471
0.27%
TT US
IE00BK9ZQ967
TRANE TECHNOLOGIES PLC
0
3340
0.26%
MDLZ US
US6092071058
MONDELEZ INTL
0
23113
0.26%
KR US
US5010441013
KROGER CO.
0
23358
0.26%
NXPI US
NL0009538784
NXP SEMICONDUCTORS NV
0
6121
0.26%
SLB US
AN8068571086
SLB LTD
0
27223
0.26%
NTAP US
US64110D1046
NETAPP INC.
0
7016
0.26%
MMM US
US88579Y1010
3M CO.
0
8337
0.26%
MCO US
US6153691059
MOODY'S CORPORATION
0
2947
0.26%
EMR US
US2910111044
EMERSON ELEC CO
0
9191
0.26%
ECL US
US2788651006
ECOLAB INC
0
5091
0.25%
BKR US
US05722G1004
BAKER HUGHES CO
0
23888
0.25%
TEL U
IE000IVNQZ81
TE CONNECTIVITY PLC
0
6614
0.25%
OKE U
US30609A1097
ONEOK INC
0
14511
0.25%
NUE US
US6703461052
NUCOR CORP.
0
5421
0.25%
FIX US
US1999081045
COMFORT SYSTEMS USA INC
0
809
0.25%
CRHCF U
IE0001827041
CRH PLC
0
15469
0.24%
UNH US
US91324P1021
UNITEDHEALTH GROUP INC.
0
3459
0.24%
ABT US
US0028241000
ABBOTT LABORATORIES
0
12616
0.24%
HON U
US4385162056
HONEYWELL INTERNATIONAL I
0
6248
0.24%
COR US
US03073E1055
CENCORA INC
0
4169
0.24%
GWW US
US3848021040
GRAINGER W.W. INC.
0
1010
0.24%
NOC US
US6668071029
NORTHROP GRUMMAN CORP.
0
2420
0.23%
MRSH US
US5717481023
MARSH & MCLENNAN COS INC
0
7172
0.23%
EBAY US
US2786421030
EBAY INC.
0
11151
0.23%
FANG US
US25278X1090
DIAMONDBACK ENERGY INC
0
6468
0.23%
LLY US
US5324571083
ELI LILLY AND COMPANY
0
1072
0.23%
PCAR US
US6937181088
PACCAR INC.
0
10634
0.23%
HPE US
US42824C1099
HEWLETT-PACKARD ENTERPRIS
0
19966
0.22%
FERG US
US31488V1070
FERGUSON ENTERPRISES INC
0
5605
0.22%
CTAS US
US1729081059
CINTAS CORP.
0
6078
0.22%
NSC US
US6558441084
NORFOLK SOUTHERN CORP.
0
3818
0.22%
HIG US
US4165151048
HARTFORD INSURANCE GROUP
0
8829
0.21%
PYPL US
US70450Y1038
PAYPAL HOLDINGS INC
0
21665
0.21%
VST US
US92840M1027
VISTRA ENERGY CORP
0
7998
0.21%
CCL US
BMG2004J1036
CARNIVAL CORP LTD
0
50944
0.21%
UAL US
US9100471096
UNITED AIRLINES HOLDINGS
0
10167
0.20%
AME US
US0311001004
AMETEK INC
0
4584
0.20%
JBL US
US4663131039
JABIL INC
0
3584
0.20%
CMCSA US
US20030N1019
COMCAST CORP NEW CL A
0
47085
0.20%
APD US
US0091581068
AIR PRODUCTS & CHEMICALS
0
3733
0.19%
LPLA US
US50212V1008
LPL FINANCIAL HOLDINGS IN
0
3171
0.19%
IQV US
US46266C1053
IQVIA HOLDINGS INC
0
3848
0.19%
WMB US
US9694571004
WILLIAMS COS. INC.
0
14118
0.18%
WTW US
IE00BDB6Q211
WILLIS TOWERS WATSON PLC
0
3195
0.18%
STLD US
US8581191009
STEEL DYNAMICS INC
0
4207
0.18%
HONA US
US43849R1059
HONEYWELL AEROSPACE INC
0
6048
0.18%
GD US
US3695501086
GENERAL DYNAMICS CORP.
0
2772
0.18%
SYY US
US8718291078
SYSCO CORP.
0
12333
0.18%
DRI US
US2371941053
DARDEN RESTAURANT INC.
0
4655
0.18%
TER US
US8807701029
TERADYNE INC.
0
2574
0.18%
UBER US
US90353T1007
UBER TECHNOLOGIES INC
0
13351
0.17%
HAL US
US4062161017
HALLIBURTON CO
0
27916
0.17%
FAST US
US3119001044
FASTENAL CO.
0
19123
0.17%
ROK US
US7739031091
ROCKWELL AUTOMATION INC.
0
2237
0.17%
NTRS US
US6658591044
NORTHERN TRUST CORP
0
5211
0.17%
MSI US
US6200763075
MOTOROLA SOLUTIONS INC.
0
2013
0.17%
EME US
US29084Q1004
EMCOR GROUP INC
0
1227
0.17%
SYK US
US8636671013
STRYKER CORP
0
3312
0.17%
GRMN US
CH0114405324
GARMIN LTD
0
3316
0.17%
PH US
US7010941042
PARKER-HANNIFIN CORP
0
953
0.17%
AIG US
US0268747849
AMERICAN INT'L GROUP
0
11936
0.17%
DGX US
US74834L1008
QUEST DIAGNOSTICS INC.
0
3643
0.17%
EXPD US
US3021301094
EXPEDITORS INTL WASH INC
0
4680
0.16%
CPAY US
US2199481068
CORPAY INC
0
2223
0.16%
VLTO
US92338C1036
VERALTO CORP
0
9357
0.16%
IDXX US
US45168D1046
IDEXX LABORATORIES INC
0
1716
0.16%
RJF US
US7547301090
RAYMOND JAMES FINANCIAL
0
5324
0.16%
ULTA US
US90384S3031
ULTA BEAUTY INC
0
1621
0.16%
A US
US00846U1016
AGILENT TECHNOLOGIES INC
0
5568
0.16%
NDAQ US
US6311031081
NASDAQ INC
0
9245
0.16%
ADBE US
US00724F1012
ADOBE INC
0
3472
0.16%
SYF US
US87165B1035
SYNCHRONY FINANCIAL
0
11504
0.16%
ACGL US
BMG0450A1053
ARCH CAPITAL GROUP LTD
0
8685
0.16%
KVUE US
US49177J1025
KENVUE INC
0
47103
0.15%
WSM US
US9699041011
WILLIAMS-SONOMA INC
0
3674
0.15%
HUBB US
US4435106079
HUBBELL INC
0
1836
0.15%
WAT US
US9418481035
WATERS CORP.
0
1913
0.15%
WDC US
US9581021055
WESTERN DIGITAL
0
1777
0.14%
WRB US
US0844231029
WR BERKLEY CORP
0
11108
0.14%
DHI US
US23331A1097
D.R. HORTON INC.
0
5628
0.14%
VRTX US
US92532F1003
VERTEX PHARMACEUTICALS
0
1519
0.14%
JBHT US
US4456581077
HUNT (JB) TRANSPORT SERV
0
3273
0.14%
PKG US
US6951561090
PACKAGING CORP OF AMERICA
0
3290
0.14%
HSY US
US4278661081
THE HERSHEY COMPANY
0
4505
0.14%
PHM US
US7458671010
PULTE GROUP INC.
0
6511
0.14%
PAYX US
US7043261079
PAYCHEX INC.
0
6510
0.14%
ODFL US
US6795801009
OLD DOMINION FREIGHT
0
4363
0.14%
AVGO
US11135F1012
BROADCOM INC
0
2060
0.14%
DLTR US
US2567461080
DOLLAR TREE INC
0
6527
0.14%
VRT US
US92537N1081
VERTIV HOLDINGS CO
0
2927
0.14%
CTSH US
US1924461023
COGNIZANT TECH SOLUTIONS
0
12139
0.13%
ADSK US
US0527691069
AUTO DESK
0
3340
0.13%
CBRE US
US12504L1098
CBRE GROUP INC
0
5177
0.13%
KMB US
US4943681035
KIMBERLY-CLARK CORP.
0
7372
0.13%
PFG US
US74251V1026
PRINCIPAL FIN GROUP INC.
0
6119
0.13%
XPO US
US9837931008
XPO INC
0
4007
0.13%
BDX US
US0758871091
BECTON DICKINSON & CO
0
3845
0.13%
USFD US
US9120081099
US FOODS HOLDING CORP
0
7446
0.13%
VMC US
US9291601097
VULCAN MATERIALS CO.
0
2869
0.13%
CARR US
US14448C1045
CARRIER GLOBAL CORP
0
12802
0.13%
PPG US
US6935061076
PPG INDUSTRIES INC
0
6539
0.13%
HWM US
US4432011082
HOWMET AEROSPACE INC
0
2960
0.13%
FLEX US
SG9999000020
FLEX LTD
0
6248
0.13%
LUV US
US8447411088
SOUTHWEST AIRLINES
0
16413
0.12%
UTHR US
US91307C1027
UNITED THERAPEUTICS CORP
0
1355
0.12%
RMD US
US7611521078
RESMED INC
0
2969
0.12%
GIS US
US3703341046
GENERAL MILLS INC
0
18180
0.12%
NRG US
US6293775085
NRG ENERGY INC
0
6331
0.12%
CF US
US1252691001
CF INDUSTRIES HOLDINGS
0
5098
0.12%
FTI US
GB00BDSFG982
TECHNIPFMC PLC
0
8904
0.12%
SN US
KYG8068L1086
SHARKNINJA HONG KONG CO L
0
3836
0.12%
CBOE US
US12503M1080
CBOE GLOBAL MARKETS INC
0
2321
0.12%
CRWV US
US21873S1087
COREWEAVE INC
0
7725
0.12%
GEHC US
US36266G1076
GE HEALTHCARE TECHNOLOGIE
0
9742
0.12%
FOXA US
US35137L1052
FOX CORP - CLASS A
0
9661
0.11%
VTRS US
US92556V1061
VIATRIS INC
0
36388
0.10%
SNA US
US8330341012
SNAP-ON INC
0
1516
0.10%
STZ US
US21036P1084
CONSTELLATION BRANDS INC.
0
4733
0.10%
CASY US
US1475281036
CASEY'S GENERAL STORES IN
0
931
0.10%
DG US
US2566771059
DOLLAR GENERAL CORP.
0
4505
0.10%
FFIV US
US3156161024
F5 Inc
0
1275
0.10%
MKL US
US5705351048
MARKEL GROUP INC
0
308
0.10%
CINF US
US1720621010
CINCINNATI FINANCIAL CORP
0
3199
0.10%
EQT US
US26884L1098
EQT CORP
0
10663
0.10%
SSNC US
US78467J1007
SS&C TECHNOLOGIES
0
6597
0.10%
THC US
US88033G4073
TENET HEALTHCARE CORP.
0
2004
0.10%
FTNT US
US34959E1091
FORTINET INC
0
3076
0.09%
CHD US
US1713401024
CHURCH & DWIGHT CO
0
5378
0.09%
JCI US
IE00BY7QL619
JOHNSON CONTROLS INTL
0
3537
0.09%
OMC US
US6819191064
OMNICOM GROUP INC.
0
6453
0.09%
RS US
US7595091023
RELIANCE INC
0
1235
0.09%
DOV US
US2600031080
DOVER CORP
0
2551
0.09%
EXE US
US1651677353
EXPAND ENERGY CORP
0
5412
0.09%
COF US
US14040H1059
CAPITAL ONE FINANCIAL
0
2322
0.09%
FSLR US
US3364331070
FIRST SOLAR INC.
0
2384
0.09%
RL US
US7512121010
POLO RALPH LAUREN CORP
0
1385
0.09%
APP US
US03831W1080
APPLOVIN CORP
0
1498
0.09%
TROW US
US74144T1088
T. ROWE PRICE GROUP INC.
0
4430
0.08%
BURL US
US1220171060
BURLINGTON STORES INC
0
1920
0.08%
EL US
US5184391044
ESTEE LAUDER COS. CL A
0
4849
0.08%
MLM US
US5732841060
MARTIN MARIETTA MATERIALS
0
905
0.08%
PR US
US71424F1057
PERMIAN
0
19378
0.08%
APO US
US03769M1062
APOLLO GLOBAL MANAGEMENT
0
3306
0.08%
APG US
US00187Y1001
API GROUP CORP
0
11123
0.08%
CMG US
US1696561059
CHIPOTLE MEXICAN GRILL
0
12322
0.08%
EW US
US28176E1082
EDWARDS LIFESCIENCE CORP.
0
4635
0.08%
DXCM US
US2521311074
DEXCOM INC
0
4561
0.08%
FITB US
US3167731005
FIFTH THIRD BANCORP
0
7684
0.08%
PWR US
US74762E1029
QUANTA SERVICES INC.
0
637
0.07%
NVR US
US62944T1051
NVR INC
0
61
0.07%
EFX US
US2944291051
EQUIFAX INC
0
2264
0.07%
TPR US
US8760301072
TAPESTRY INC
0
3111
0.07%
EXPE US
US30212P3038
EXPEDIA GROUP INC
0
1267
0.06%
LH U
US5049221055
LABCORP HOLDINGS INC
0
1088
0.06%
MNST US
US61174X1090
MONSTER BEVERAGE CORP
0
7658
0.06%
ROL US
US7757111049
ROLLINS INC
0
10369
0.06%
TPL US
US88262P1021
TEXAS PACIFIC LAND CORP
0
927
0.06%
HOOD US
US7707001027
ROBINHOOD MARKETS INC
0
2726
0.06%
LVS US
US5178341070
LAS VEGAS SANDS CORP.
0
7938
0.06%
PRU US
US7443201022
PRUDENTIAL FINANCIAL INC
0
2565
0.06%
FDXF US
US3143521058
FEDEX FREIGHT HOLDING CO
0
2503
0.06%
ELV US
US0367521038
ELEVANCE HEALTH INC
0
720
0.05%
AFL US
US0010551028
AFLAC INC
0
2412
0.05%
INCY US
US45337C1027
INCYTE CORP
0
2219
0.05%
2138301D
US46982L1089
JACOBS SOLUTIONS INC
0
1847
0.05%
DINO US
US4039491000
HF SINCLAIR CORP
0
2283
0.05%
CG
US14316J1088
CARLYLE GROUP INC/THE
0
6564
0.05%
BALL US
US0584981064
BALL CORPORATION
0
4178
0.05%
FOX US
US35137L2043
FOX CORP - CLASS B
0
4292
0.04%
EWBC US
US27579R1041
EAST WEST BANCORP INC
0
1880
0.04%
CSL US
US1423391002
CARLISLE COS INC
0
717
0.04%
DKS US
US2533931026
DICK'S SPORTING GOODS INC
0
1778
0.04%
AKAM US
US00971T1016
AKAMAI TECHNOLOGIES INC.
0
2037
0.04%
LII US
US5261071071
LENNOX INTERNATIONAL INC
0
591
0.04%
SCCO US
US84265V1052
SOUTHERN COPPER CORP
0
1067
0.04%
AAPL US
US0378331005
APPLE INC.
0
619
0.04%
WST US
US9553061055
WEST PHARMACEUTICAL SERV
0
571
0.04%
CW US
US2315611010
CURTISS-WRIGHT CORP
0
364
0.04%
ATI US
US01741R1023
ATI INC
0
1022
0.04%
SNX US
US87162W1009
TD SYNNEX CORP
0
728
0.03%
CHRW US
US12541W2098
CH ROBINSON WORLDWIDE INC
0
1115
0.03%
LDOS US
US5253271028
LEIDOS HOLDINGS
0
1309
0.03%
JE00BV7DQ550
AMCOR PLC
0
3897
0.03%
FCNCA US
US31946M1036
FIRST CITIZENS BANCSHARES
0
75
0.02%
CVNA US
US1468691027
CARVANA CO
0
1960
0.02%
RNR US
BMG7496G1033
RENAISSANCERE HOLDINGS LT
0
322
0.02%
RF US
US7591EP1005
REGIONS FINANCIAL CORP.
0
3658
0.02%
NDSN US
US6556631025
NORDSON CORP
0
329
0.02%
ABNB US
US0090661010
AIRBNB INC
0
583
0.02%
HBAN US
US4461501045
HUNTINGTON BANCSHARES
0
5991
0.02%
BBY US
US0865161014
BEST BUY CO. INC.
0
1011
0.02%
MTZ US
US5763231090
MASTEC INC.
0
428
0.02%
VG U
US92333F1012
VENTURE GLOBAL INC
0
6544
0.02%
ON US
US6821891057
ON SEMICONDUCTOR CORP
0
1302
0.01%
ISRG US
US46120E6023
INTUITIVE SURGICAL INC.
0
205
0.01%
BRO US
US1152361010
BROWN & BROWN INC
0
1173
0.01%
BR US
US11133T1034
BROADRIDGE FINANCIAL SOLU
0
456
0.01%
PFGC US
US71377A1034
PERFORMANCE FOOD GROUP CO
0
802
0.01%
IEX US
US45167R1041
IDEX CORP
0
319
0.01%
WMG US
US9345502036
WARNER MUSIC GROUP CORP
0
2467
0.01%
AMKR US
US0316521006
AMKOR TECHNOLOGY INC
0
1315
0.01%
SOLS US
US83443Q1031
SOLSTICE ADVANCED MATERIA
0
1140
0.01%
LECO US
US5339001068
LINCOLN ELECTRIC HOLDING
0
249
0.01%
EG US
BMG3223R1088
EVEREST GROUP LTD
0
161
0.01%
SOLV US
US83444M1018
SOLVENTUM CORP
0
664
0.01%
GPC US
US3724601055
GENUINE PARTS CO
0
433
0.01%
ICE US
US45866F1049
INTERCONTINENTAL EXCHANGE
0
347
0.01%
MKSI US
US55306N1046
MKS INC
0
196
0.01%
NBIX US
US64125C1099
NEUROCRINE BIOSCIENCES IN
0
323
0.01%
TXT US
US8832031012
TEXTRON INC
0
586
0.01%
CVS US
US1266501006
CVS HEALTH CORP
0
517
0.01%
VGNT US
JE00BWK75100
VERSIGENT LTD
0
992
0.01%
COIN US
US19260Q1076
COINBASE GLOBAL INC
0
234
0.01%
CRM US
US79466L3024
SALESFORCE INC
0
187
0.01%
WFC US
US9497461015
WELLS FARGO & CO.
0
468
0.01%
CHTR
US16119P1084
CHARTER COMMUNICATIONS
0
309
0.01%
SGI US
US88023U1016
SOMNIGROUP INTERNATIONAL
0
623
0.01%
TMO US
US8835561023
THERMO FISHER SCIENTIFIC.
0
55
0.01%
WWD US
US9807451037
WOODWARD INC
0
106
0.01%
NVT US
IE00BDVJJQ56
NVENT ELECTRIC PLC
0
208
0.01%
HEI/A US
US4228062083
HEICO CORP
0
126
0.00%
DECK US
US2435371073
DECKERS OUTDOOR CORP
0
331
0.00%
INTU US
US4612021034
INTUIT INC.
0
74
0.00%
IP US
US4601461035
INTERNATIONAL PAPER
0
611
0.00%
WSO US
US9426222009
WATSCO INC
0
64
0.00%
CRS US
US1442851036
CARPENTER TECHNOLOGY CORP
0
48
0.00%
NKE US
US6541061031
NIKE INC. CLASS B
0
492
0.00%
AFG US
US0259321042
AMERICAN FINANCIAL GROUP
0
119
0.00%
STE US
IE00BFY8C754
STERIS PLC
0
82
0.00%
PNR US
IE00BLS09M33
PENTAIR PLC
0
287
0.00%
SCI US
US8175651046
SERVICE CORP INTERNATIONA
0
149
0.00%
CDW US
US12514G1085
CDW CORP/DE
0
73
0.00%
ITT US
US45073V1089
ITT INC
0
49
0.00%
WCC US
US95082P1057
WESCO INTERNATIONAL INC
0
28
0.00%
STRL US
US8592411016
STERLING INFRASTRUCTURE
0
14
0.00%
ULS US
US9037311076
UL SOLUTIONS INC
0
53
0.00%
ESZ6
BBG012FFK314
S&P500 EMINI FUT DEC26
0
5
0.00%
AMTM US
US0239391016
AMENTUM HOLDINGS INC
0
46
0.00%
LEN/B US
US5260573028
LENNAR CORP. CLASS B
0
8