Companies:
10,813
total market cap:
$144.355 T
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Watchlist
Account
Dimensional US Large Cap Vector ETF
DFVX
#1754
ETF rank
$0.48 B
Marketcap
๐บ๐ธ US
Market
$80.17
Share price
-0.28%
Change (1 day)
28.51%
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 Vector ETF - Holdings
Etf holdings as of
April 30, 2026
Number of holdings:
328
Full holdings list
Weight %
Ticker
ISIN
Description
Coupon Rate
Shares Held
5.52%
AMZN US
US0231351067
AMAZON.COM INC.
0
101229
4.65%
MSFT US
US5949181045
MICROSOFT CORP
0
55427
4.35%
META
US30303M1027
META PLATFORMS INC
0
34568
3.61%
GOOG US
US02079K1079
ALPHABET INC
0
45970
3.56%
GOOGL US
US02079K3059
ALPHABET INC - CLASS A
0
45005
2.66%
JPM US
US46625H1005
JPMORGAN CHASE & CO
0
41192
2.27%
XOM US
US30231G1022
EXXON MOBIL CORP.
0
71451
2.06%
JNJ US
US4781601046
JOHNSON & JOHNSON
0
43546
1.66%
CAT US
US1491231015
CATERPILLAR INC.
0
9051
1.43%
WMT US
US9311421039
WALMART INC.
0
52650
1.36%
V US
US92826C8394
VISA INC
0
20087
1.29%
MU US
US5951121038
MICRON TECHNOLOGY INC.
0
12080
1.22%
MRK US
US58933Y1055
MERCK & COMPANY INC
0
54237
1.20%
PG US
US7427181091
PROCTER & GAMBLE CO/THE
0
39776
1.15%
HD US
US4370761029
HOME DEPOT INC
0
17024
1.00%
COST US
US22160K1051
COSTCO WHOLESALE CORP.
0
4803
0.92%
GILD US
US3755581036
GILEAD SCIENCES INC
0
34135
0.90%
PEP US
US7134481081
PEPSICO INC.
0
27545
0.88%
VZ US
US92343V1044
VERIZON COMMUNICATIONS
0
88865
0.87%
ORCL US
US68389X1054
ORACLE CORP.
0
26103
0.85%
KLAC US
US4824801009
KLA CORP
0
2364
0.84%
CSCO US
US17275R1023
CISCO SYSTEMS INC.
0
44622
0.83%
CVX US
US1667641005
CHEVRON CORP.
0
20831
0.82%
QCOM US
US7475251036
QUALCOMM INC.
0
22105
0.82%
KO US
US1912161007
COCA COLA CO.
0
50400
0.82%
IBM US
US4592001014
INTERNATIONAL BUSINESS MA
0
17153
0.81%
AXP US
US0258161092
AMERICAN EXPRESS CO.
0
12137
0.81%
LRCX U
US5128073062
LAM RESEARCH CORP
0
15187
0.79%
AMGN US
US0311621009
AMGEN INC
0
11049
0.76%
UNH US
US91324P1021
UNITEDHEALTH GROUP INC.
0
9965
0.75%
AMAT US
US0382221051
APPLIED MATERIALS INC.
0
9233
0.74%
GS US
US38141G1040
GOLDMAN SACHS GROUP INC.
0
3871
0.73%
MS US
US6174464486
MORGAN STANLEY
0
18521
0.71%
BMY US
US1101221083
BRISTOL-MYERS SQUIBB CO.
0
57325
0.70%
UNP US
US9078181081
UNION PAC CORP.
0
12628
0.64%
T US
US00206R1023
AT&T INC.
0
118931
0.62%
TXN US
US8825081040
TEXAS INSTRUMENTS INC.
0
10631
0.59%
DE US
US2441991054
DEERE & CO.
0
4885
0.56%
LIN U
IE000S9YS762
NEW LINDE PLC
0
5410
0.55%
GLW US
US2193501051
CORNING INC
0
16158
0.53%
COP US
US20825C1045
CONOCOPHILLIPS
0
20577
0.53%
HON US
US4385161066
HONEYWELL INTERNATIONAL
0
12053
0.50%
TRV US
US89417E1091
TRAVELERS COMPANIES INC.
0
7955
0.49%
LMT US
US5398301094
LOCKHEED MARTIN CORP.
0
4587
0.48%
CSX US
US1264081035
CSX CORP
0
50839
0.44%
GM US
US37045V1008
GENERAL MOTORS
0
27920
0.44%
EOG US
US26875P1012
EOG RESOURCES INC.
0
15187
0.44%
PFE US
US7170811035
PFIZER INC.
0
79713
0.43%
TJX US
US8725401090
TJX COMPANIES INC.
0
13365
0.42%
RTX US
US75513E1010
RTX CORP
0
11704
0.42%
MPC US
US56585A1025
MARATHON PETROLEUM CORP.
0
8280
0.41%
VRT US
US92537N1081
VERTIV HOLDINGS CO
0
6133
0.41%
FDX US
US31428X1063
FEDEX CORP
0
4937
0.40%
TMUS US
US8725901040
T-MOBILE US INC
0
9973
0.40%
RCL US
LR0008862868
ROYAL CARIBBEAN CRUISES
0
7313
0.39%
URI US
US9113631090
UNITED RENTALS INC.
0
1981
0.39%
NEM US
US6516391066
NEWMONT CORP
0
16887
0.38%
CMI US
US2310211063
CUMMINS INC
0
2742
0.37%
ROST US
US7782961038
ROSS STORES INC.
0
7908
0.36%
LNG US
US16411R2085
CHENIERE ENERGY INC
0
6412
0.36%
PGR US
US7433151039
PROGRESSIVE CORP
0
8655
0.35%
ABT US
US0028241000
ABBOTT LABORATORIES
0
18988
0.35%
BK US
US0640581007
BANK OF NEW YORK MELLON
0
12770
0.35%
KR US
US5010441013
KROGER CO.
0
24925
0.35%
NXPI US
NL0009538784
NXP SEMICONDUCTORS NV
0
5771
0.34%
NFLX US
US64110L1061
NETFLIX.COM INC.
0
17693
0.33%
TGT US
US87612E1064
TARGET CORP.
0
12483
0.33%
MET US
US59156R1086
METLIFE INC.
0
19989
0.33%
WM US
US94106L1098
WASTE MANAGEMENT INC.
0
6842
0.33%
ITW US
US4523081093
ILLINOIS TOOL WORKS INC.
0
6135
0.32%
SCHW US
US8085131055
THE CHARLES SCHWAB CORP.
0
17216
0.32%
BKR US
US05722G1004
BAKER HUGHES CO
0
22512
0.32%
ABBV US
US00287Y1091
ABBVIE INC.
0
7418
0.32%
UPS US
US9113121068
UPS INC. CLASS B
0
14237
0.32%
ETN US
IE00B8KQN827
EATON CORP PLC
0
3549
0.32%
ACN US
IE00B4BNMY34
ACCENTURE PLC
0
8567
0.30%
MMM US
US88579Y1010
3M CO.
0
9861
0.30%
FIX US
US1999081045
COMFORT SYSTEMS USA INC
0
785
0.29%
FCX US
US35671D8570
FREEPORT-MCMORAN INC.
0
24644
0.29%
FERG US
US31488V1070
FERGUSON ENTERPRISES INC
0
5280
0.28%
CI US
US1255231003
CIGNA GROUP/THE
0
4760
0.28%
VST US
US92840M1027
VISTRA ENERGY CORP
0
8758
0.28%
CMCSA US
US20030N1019
COMCAST CORP NEW CL A
0
50901
0.28%
CRHCF U
IE0001827041
CRH PLC
0
11495
0.28%
OXY US
US6745991058
OCCIDENTAL PETROLEUM CORP
0
22357
0.28%
SLB US
AN8068571086
SLB LTD
0
23568
0.27%
F US
US3453708600
FORD MOTOR CO
0
109888
0.27%
EBAY US
US2786421030
EBAY INC.
0
12610
0.27%
AMP US
US03076C1062
AMERIPRISE FINANCIAL INC
0
2725
0.26%
DAL US
US2473617023
DELTA AIR LINES INC.
0
18900
0.26%
TT US
IE00BK9ZQ967
TRANE TECHNOLOGIES PLC
0
2603
0.26%
PCAR US
US6937181088
PACCAR INC.
0
10634
0.26%
OKE US
US6826801036
ONEOK INC.
0
13578
0.26%
NVDA US
US67066G1040
NVIDIA CORP
0
6250
0.25%
MDLZ US
US6092071058
MONDELEZ INTL
0
19876
0.25%
ALL US
US0200021014
ALLSTATE CORP.
0
5523
0.25%
HAL US
US4062161017
HALLIBURTON CO
0
28152
0.25%
TEL U
IE000IVNQZ81
TE CONNECTIVITY PLC
0
5624
0.24%
JBL US
US4663131039
JABIL INC
0
3494
0.24%
TRGP US
US87612G1013
TARGA RESOURCES CORP
0
4495
0.24%
WMB US
US9694571004
WILLIAMS COS. INC.
0
15254
0.24%
SHW US
US8243481061
SHERWIN-WILLIAMS CO
0
3554
0.23%
MRSH US
US5717481023
MARSH & MCLENNAN COS INC
0
6782
0.23%
EMR US
US2910111044
EMERSON ELEC CO
0
8093
0.23%
GWW US
US3848021040
GRAINGER W.W. INC.
0
959
0.23%
HIG US
US4165151048
HARTFORD INSURANCE GROUP
0
8083
0.22%
ADP US
US0530151036
AUTOMATIC DATA PROCESSING
0
5124
0.22%
NSC US
US6558441084
NORFOLK SOUTHERN CORP.
0
3435
0.22%
APH US
US0320951017
AMPHENOL CORP CLASS A
0
7229
0.22%
APD US
US0091581068
AIR PRODUCTS & CHEMICALS
0
3489
0.21%
EME US
US29084Q1004
EMCOR GROUP INC
0
1166
0.21%
DVN US
US25179M1036
DEVON ENERGY CORP.
0
20211
0.21%
NOC US
US6668071029
NORTHROP GRUMMAN CORP.
0
1788
0.21%
SYK US
US8636671013
STRYKER CORP
0
3271
0.21%
LLY US
US5324571083
ELI LILLY AND COMPANY
0
1098
0.21%
AME US
US0311001004
AMETEK INC
0
4342
0.21%
MSI US
US6200763075
MOTOROLA SOLUTIONS INC.
0
2287
0.21%
CCL US
PA1436583006
CARNIVAL CORP.
0
37868
0.20%
UAL US
US9100471096
UNITED AIRLINES HOLDINGS
0
11001
0.20%
AON US
IE00BLP1HW54
AON PLC
0
3145
0.20%
STLD US
US8581191009
STEEL DYNAMICS INC
0
4179
0.19%
MCO US
US6153691059
MOODY'S CORPORATION
0
2034
0.19%
UBER US
US90353T1007
UBER TECHNOLOGIES INC
0
12353
0.19%
VLO US
US91913Y1001
VALERO ENERGY CORP
0
3584
0.19%
GD US
US3695501086
GENERAL DYNAMICS CORP.
0
2613
0.18%
CTAS US
US1729081059
CINTAS CORP.
0
5133
0.18%
ODFL US
US6795801009
OLD DOMINION FREIGHT
0
4196
0.18%
RSG US
US7607591002
REPUBLIC SERVICES INC
0
4257
0.18%
NTRS US
US6658591044
NORTHERN TRUST CORP
0
5352
0.18%
ADI US
US0326541051
ANALOG DEVICES INC.
0
2200
0.18%
DRI US
US2371941053
DARDEN RESTAURANT INC.
0
4387
0.18%
IDXX US
US45168D1046
IDEXX LABORATORIES INC
0
1565
0.18%
ROK US
US7739031091
ROCKWELL AUTOMATION INC.
0
2138
0.18%
SYY US
US8718291078
SYSCO CORP.
0
11607
0.18%
DHI US
US23331A1097
D.R. HORTON INC.
0
5628
0.18%
ADBE US
US00724F1012
ADOBE INC
0
3472
0.18%
VMC US
US9291601097
VULCAN MATERIALS CO.
0
2820
0.17%
CARR US
US14448C1045
CARRIER GLOBAL CORP
0
12564
0.17%
CTRA US
US1270971039
COTERRA ENERCOTERRA ENERG
0
23284
0.17%
NRG US
US6293775085
NRG ENERGY INC
0
5333
0.17%
ADSK US
US0527691069
AUTO DESK
0
3495
0.17%
SYF US
US87165B1035
SYNCHRONY FINANCIAL
0
10729
0.17%
HSY US
US4278661081
THE HERSHEY COMPANY
0
4388
0.17%
AIG US
US0268747849
AMERICAN INT'L GROUP
0
10845
0.17%
RJF US
US7547301090
RAYMOND JAMES FINANCIAL
0
5095
0.17%
ACGL US
BMG0450A1053
ARCH CAPITAL GROUP LTD
0
8527
0.17%
LPLA US
US50212V1008
LPL FINANCIAL HOLDINGS IN
0
2408
0.16%
ULTA US
US90384S3031
ULTA BEAUTY INC
0
1490
0.16%
XPO US
US9837931008
XPO INC
0
3594
0.16%
CASH AND CASH EQUIVALENTS
0
774985.57
0.16%
GRMN US
CH0114405324
GARMIN LTD
0
3079
0.16%
NTAP US
US64110D1046
NETAPP INC.
0
6868
0.15%
APP US
US03831W1080
APPLOVIN CORP
0
1682
0.15%
FLEX US
SG9999000020
FLEX LTD
0
8185
0.15%
WAT US
US9418481035
WATERS CORP.
0
2381
0.15%
NUE US
US6703461052
NUCOR CORP.
0
3259
0.15%
PHM US
US7458671010
PULTE GROUP INC.
0
5997
0.15%
CASY US
US1475281036
CASEY'S GENERAL STORES IN
0
889
0.15%
UTHR US
US91307C1027
UNITED THERAPEUTICS CORP
0
1272
0.15%
CBRE US
US12504L1098
CBRE GROUP INC
0
4997
0.15%
FANG US
US25278X1090
DIAMONDBACK ENERGY INC
0
3443
0.15%
HWM US
US4432011082
HOWMET AEROSPACE INC
0
2912
0.14%
PWR US
US74762E1029
QUANTA SERVICES INC.
0
967
0.14%
WRB US
US0844231029
WR BERKLEY CORP
0
10248
0.14%
DGX US
US74834L1008
QUEST DIAGNOSTICS INC.
0
3435
0.14%
CBOE US
US12503M1080
CBOE GLOBAL MARKETS INC
0
2211
0.13%
ZTS US
US98978V1035
ZOETIS INC
0
5689
0.13%
PKG US
US6951561090
PACKAGING CORP OF AMERICA
0
3060
0.13%
PPG US
US6935061076
PPG INDUSTRIES INC
0
6017
0.13%
EXPD US
US3021301094
EXPEDITORS INTL WASH INC
0
4412
0.13%
PSX US
US7185461040
PHILLIPS 66
0
3611
0.13%
BDX US
US0758871091
BECTON DICKINSON & CO
0
4302
0.13%
PYPL US
US70450Y1038
PAYPAL HOLDINGS INC
0
12741
0.13%
HUBB US
US4435106079
HUBBELL INC
0
1251
0.13%
USFD US
US9120081099
US FOODS HOLDING CORP
0
6792
0.13%
JBHT US
US4456581077
HUNT (JB) TRANSPORT SERV
0
2517
0.13%
PAYX US
US7043261079
PAYCHEX INC.
0
6652
0.13%
WSM US
US9699041011
WILLIAMS-SONOMA INC
0
3391
0.13%
WTW US
IE00BDB6Q211
WILLIS TOWERS WATSON PLC
0
2392
0.13%
CTSH US
US1924461023
COGNIZANT TECH SOLUTIONS
0
11563
0.13%
KEYS US
US49338L1035
KEYSIGHT TECHNOLOGIES INC
0
1746
0.12%
CHTR
US16119P1084
CHARTER COMMUNICATIONS
0
3597
0.12%
A US
US00846U1016
AGILENT TECHNOLOGIES INC
0
5069
0.12%
CF US
US1252691001
CF INDUSTRIES HOLDINGS
0
4704
0.12%
PH US
US7010941042
PARKER-HANNIFIN CORP
0
641
0.12%
BURL US
US1220171060
BURLINGTON STORES INC
0
1817
0.12%
PFG US
US74251V1026
PRINCIPAL FIN GROUP INC.
0
5741
0.12%
EXPE US
US30212P3038
EXPEDIA GROUP INC
0
2328
0.12%
HPE US
US42824C1099
HEWLETT-PACKARD ENTERPRIS
0
19966
0.12%
FTI US
GB00BDSFG982
TECHNIPFMC PLC
0
7539
0.12%
IQV US
US46266C1053
IQVIA HOLDINGS INC
0
3597
0.12%
FOXA US
US35137L1052
FOX CORP - CLASS A
0
8954
0.12%
KMB US
US4943681035
KIMBERLY-CLARK CORP.
0
5733
0.12%
MLM US
US5732841060
MARTIN MARIETTA MATERIALS
0
905
0.11%
FITB US
US3167731005
FIFTH THIRD BANCORP
0
10888
0.11%
LDOS US
US5253271028
LEIDOS HOLDINGS
0
3694
0.11%
RMD US
US7611521078
RESMED INC
0
2568
0.11%
MKL US
US5705351048
MARKEL GROUP INC
0
308
0.11%
SNA US
US8330341012
SNAP-ON INC
0
1408
0.11%
KVUE US
US49177J1025
KENVUE INC
0
30770
0.11%
CPAY US
US2199481068
CORPAY INC
0
1754
0.11%
CMG US
US1696561059
CHIPOTLE MEXICAN GRILL
0
15611
0.11%
NVR US
US62944T1051
NVR INC
0
84
0.11%
GEHC US
US36266G1076
GE HEALTHCARE TECHNOLOGIE
0
8718
0.11%
FIS US
US31620M1062
FIDELITY NATIONAL INFO
0
11109
0.11%
STZ US
US21036P1084
CONSTELLATION BRANDS INC.
0
3272
0.10%
TSCO US
US8923561067
TRACTOR SUPPLY CO.
0
14527
0.10%
APG US
US00187Y1001
API GROUP CORP
0
11123
0.10%
ECL US
US2788651006
ECOLAB INC
0
1949
0.10%
OMC US
US6819191064
OMNICOM GROUP INC.
0
6453
0.10%
DOV US
US2600031080
DOVER CORP
0
2148
0.10%
SSNC US
US78467J1007
SS&C TECHNOLOGIES
0
6980
0.10%
ICE US
US45866F1049
INTERCONTINENTAL EXCHANGE
0
3020
0.10%
RL US
US7512121010
POLO RALPH LAUREN CORP
0
1328
0.10%
BR US
US11133T1034
BROADRIDGE FINANCIAL SOLU
0
3032
0.09%
GIS US
US3703341046
GENERAL MILLS INC
0
13021
0.09%
COF US
US14040H1059
CAPITAL ONE FINANCIAL
0
2378
0.09%
TPR US
US8760301072
TAPESTRY INC
0
3111
0.09%
RS US
US7595091023
RELIANCE INC
0
1235
0.09%
DG US
US2566771059
DOLLAR GENERAL CORP.
0
3860
0.09%
1874329D
US03769M1062
APOLLO GLOBAL MANAGEMENT
0
3473
0.09%
DKS US
US2533931026
DICK'S SPORTING GOODS INC
0
1963
0.09%
LVS US
US5178341070
LAS VEGAS SANDS CORP.
0
8138
0.09%
FSLR US
US3364331070
FIRST SOLAR INC.
0
2196
0.09%
VRTX US
US92532F1003
VERTEX PHARMACEUTICALS
0
1025
0.09%
JCI US
IE00BY7QL619
JOHNSON CONTROLS INTL
0
2891
0.09%
NKE US
US6541061031
NIKE INC. CLASS B
0
9405
0.08%
WDC US
US9581021055
WESTERN DIGITAL
0
945
0.08%
TROW US
US74144T1088
T. ROWE PRICE GROUP INC.
0
3895
0.08%
CHD US
US1713401024
CHURCH & DWIGHT CO
0
4117
0.08%
SCCO US
US84265V1052
SOUTHERN COPPER CORP
0
2315
0.08%
EFX US
US2944291051
EQUIFAX INC
0
2264
0.08%
EW US
US28176E1082
EDWARDS LIFESCIENCE CORP.
0
4635
0.08%
ROL US
US7757111049
ROLLINS INC
0
6862
0.08%
CG
US14316J1088
CARLYLE GROUP INC/THE
0
7604
0.08%
PR US
US71424F1057
PERMIAN
0
17449
0.08%
LULU US
US5500211090
LULULEMON ATHLETICA INC
0
2672
0.07%
VLTO
US92338C1036
VERALTO CORP
0
4102
0.07%
THC US
US88033G4073
TENET HEALTHCARE CORP.
0
1973
0.07%
DLTR US
US2567461080
DOLLAR TREE INC
0
3517
0.07%
FISV US
US3377381088
FISERV INC.
0
5443
0.07%
COR US
US03073E1055
CENCORA INC
0
1092
0.07%
RPM US
US7496851038
RPM INTERNATIONAL INC
0
3227
0.07%
FFIV US
US3156161024
F5 Inc
0
994
0.06%
LII US
US5261071071
LENNOX INTERNATIONAL INC
0
576
0.06%
LUV US
US8447411088
SOUTHWEST AIRLINES
0
7998
0.06%
CINF US
US1720621010
CINCINNATI FINANCIAL CORP
0
1846
0.06%
MNST US
US61174X1090
MONSTER BEVERAGE CORP
0
3829
0.06%
FNF US
US31620R3030
FIDELITY NATIONAL FINANCI
0
5283
0.06%
AFL US
US0010551028
AFLAC INC
0
2412
0.06%
ELV US
US0367521038
ELEVANCE HEALTH INC
0
720
0.05%
CW US
US2315611010
CURTISS-WRIGHT CORP
0
364
0.05%
FTNT US
US34959E1091
FORTINET INC
0
3076
0.05%
EXE US
US1651677353
EXPAND ENERGY CORP
0
2501
0.05%
BALL US
US0584981064
BALL CORPORATION
0
4178
0.05%
CSL US
US1423391002
CARLISLE COS INC
0
717
0.05%
BBY US
US0865161014
BEST BUY CO. INC.
0
4184
0.05%
PRU US
US7443201022
PRUDENTIAL FINANCIAL INC
0
2565
0.05%
2138301D
US46982L1089
JACOBS SOLUTIONS INC
0
1847
0.05%
FOX US
US35137L2043
FOX CORP - CLASS B
0
4157
0.05%
ATI US
US01741R1023
ATI INC
0
1451
0.04%
RNR US
BMG7496G1033
RENAISSANCERE HOLDINGS LT
0
655
0.04%
TPL US
US88262P1021
TEXAS PACIFIC LAND CORP
0
434
0.04%
FAST US
US3119001044
FASTENAL CO.
0
4082
0.04%
NDSN US
US6556631025
NORDSON CORP
0
631
0.04%
AVY US
US0536111091
AVERY DENNISON CORP
0
1107
0.04%
DXCM US
US2521311074
DEXCOM INC
0
3025
0.04%
APTV U
JE00BTDN8H13
APTIV HOLDINGS LTD
0
2977
0.04%
EL US
US5184391044
ESTEE LAUDER COS. CL A
0
2338
0.03%
AAPL US
US0378331005
APPLE INC.
0
619
0.03%
MTZ US
US5763231090
MASTEC INC.
0
394
0.03%
CVNA US
US1468691027
CARVANA CO
0
392
0.03%
GGG US
US3841091040
GRACO INC
0
1924
0.03%
GPC US
US3724601055
GENUINE PARTS CO
0
1416
0.03%
CHRW US
US12541W2098
CH ROBINSON WORLDWIDE INC
0
831
0.03%
FCNCA US
US31946M1036
FIRST CITIZENS BANCSHARES
0
75
0.03%
JE00BV7DQ550
AMCOR PLC
0
3897
0.03%
COIN US
US19260Q1076
COINBASE GLOBAL INC
0
786
0.03%
NDAQ US
US6311031081
NASDAQ INC
0
1594
0.03%
WST US
US9553061055
WEST PHARMACEUTICAL SERV
0
456
0.03%
EWBC US
US27579R1041
EAST WEST BANCORP INC
0
1047
0.03%
INCY US
US45337C1027
INCYTE CORP
0
1302
0.03%
EA US
US2855121099
ELECTRONIC ARTS INC.
0
606
0.02%
PNR US
IE00BLS09M33
PENTAIR PLC
0
1499
0.02%
BRO US
US1152361010
BROWN & BROWN INC
0
1926
0.02%
ON US
US6821891057
ON SEMICONDUCTOR CORP
0
1075
0.02%
SGI US
US88023U1016
SOMNIGROUP INTERNATIONAL
0
1423
0.02%
RF US
US7591EP1005
REGIONS FINANCIAL CORP.
0
3658
0.02%
HBAN US
US4461501045
HUNTINGTON BANCSHARES
0
5991
0.02%
SN US
KYG8068L1086
SHARKNINJA HONG KONG CO L
0
838
0.02%
WMG US
US9345502036
WARNER MUSIC GROUP CORP
0
3305
0.02%
SOLS US
US83443Q1031
SOLSTICE ADVANCED MATERIA
0
1140
0.02%
DECK US
US2435371073
DECKERS OUTDOOR CORP
0
831
0.02%
CRBG US
US21871X1090
COREBRIDGE FINANCIAL INC
0
2974
0.01%
PFGC US
US71377A1034
PERFORMANCE FOOD GROUP CO
0
802
0.01%
TRU US
US89400J1079
TRANSUNION
0
1003
0.01%
IEX US
US45167R1041
IDEX CORP
0
319
0.01%
LECO US
US5339001068
LINCOLN ELECTRIC HOLDING
0
249
0.01%
LH U
US5049221055
LABCORP HOLDINGS INC
0
228
0.01%
ALLE US
IE00BFRT3W74
ALLEGION PLC
0
418
0.01%
EG US
BMG3223R1088
EVEREST GROUP LTD
0
161
0.01%
TXT US
US8832031012
TEXTRON INC
0
586
0.01%
TER US
US8807701029
TERADYNE INC.
0
162
0.01%
PTC US
US69370C1009
PTC INC
0
372
0.01%
SOLV US
US83444M1018
SOLVENTUM CORP
0
664
0.01%
CVS US
US1266501006
CVS HEALTH CORP
0
517
0.01%
NBIX US
US64125C1099
NEUROCRINE BIOSCIENCES IN
0
323
0.01%
MKSI US
US55306N1046
MKS INC
0
136
0.01%
WFC US
US9497461015
WELLS FARGO & CO.
0
468
0.01%
WWD US
US9807451037
WOODWARD INC
0
106
0.01%
VGNT US
JE00BWK75100
VERSIGENT LTD
0
992
0.01%
INTU US
US4612021034
INTUIT INC.
0
74
0.01%
WSO US
US9426222009
WATSCO INC
0
64
0.01%
TMO US
US8835561023
THERMO FISHER SCIENTIFIC.
0
55
0.00%
BJ US
US05550J1016
BJ'S WHOLESALE CLUB HOLDI
0
250
0.00%
HOOD US
US7707001027
ROBINHOOD MARKETS INC
0
295
0.00%
IP US
US4601461035
INTERNATIONAL PAPER
0
611
0.00%
UHS US
US9139031002
UNIVERSAL HEALTH SERVICES
0
100
0.00%
AFG US
US0259321042
AMERICAN FINANCIAL GROUP
0
119
0.00%
SCI US
US8175651046
SERVICE CORP INTERNATIONA
0
149
0.00%
CPNG US
US22266T1097
COUPANG INC
0
572
0.00%
ITT US
US45073V1089
ITT INC
0
49
0.00%
VTRS US
US92556V1061
VIATRIS INC
0
696
0.00%
AKAM US
US00971T1016
AKAMAI TECHNOLOGIES INC.
0
76
0.00%
STE US
IE00BFY8C754
STERIS PLC
0
27
0.00%
ULS US
US9037311076
UL SOLUTIONS INC
0
53
0.00%
AMTM US
US0239391016
AMENTUM HOLDINGS INC
0
46
0.00%
LEN/B US
US5260573028
LENNAR CORP. CLASS B
0
8