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Mon compte
ALPS Equal Sector Weight ETF
EQL
#1501
ETF rang
€0.63 Md
Capitalisation boursière
🇺🇸 US
Marché
43,87 €
Prix de l'action
0.22%
Changement (1 jour)
18.23%
Changement (1 an)
🇺🇸 ETFs des États-Unis
🏢 ETFs de Grandes Capitalisations
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Distributions
ALPS Equal Sector Weight ETF - Composition
Composition de l'ETF au
18 Juin, 2026
Nombre de participations :
501
Liste complète de la composition
Poids %
Nom
Symbole
ISIN
Actions détenues
5.44%
Alphabet Inc.
GOOGL
US02079K3059
107761
3.55%
Amazon.com Inc.
AMZN
US0231351067
105799
2.46%
Exxon Mobil Corp.
XOM
US30231G1022
130349
1.90%
Linde PLC
LIN
IE000S9YS762
27013
1.86%
NVIDIA Corp.
NVDA
US67066G1040
64312
1.73%
Tesla Inc.
TSLA
US88160R1014
31479
1.72%
Meta Platforms Inc.
META
US30303M1027
21754
1.66%
Apple Inc.
AAPL
US0378331005
40652
1.58%
Walmart Inc.
WMT
US9311421039
98010
1.49%
Chevron Corp.
CVX
US1667641005
62506
1.48%
Eli Lilly & Co.
LLY
US5324571083
9791
1.29%
Costco Wholesale Corp.
COST
US22160K1051
9918
1.20%
NextEra Energy Inc.
NEE
US65339F1012
100683
1.18%
Welltower Inc.
WELL
US95040Q1040
41735
1.08%
Procter & Gamble Co.
PG
US7427181091
52135
1.07%
Berkshire Hathaway Inc.
BRK/B
US0846707026
15884
1.06%
Prologis Inc.
PLD
US74340W1036
54998
1.05%
Microsoft Corp.
MSFT
US5949181045
20266
1.04%
Coca-Cola Co.
KO
US1912161007
95745
1.02%
JPMorgan Chase & Co.
JPM
US46625H1005
22843
0.89%
Newmont Corp.
NEM
US6516391066
62602
0.87%
Johnson & Johnson
JNJ
US4781601046
27791
0.87%
Equinix Inc.
EQIX
US29444U7000
5810
0.85%
Philip Morris International Inc.
PM
US7181721090
34841
0.79%
Freeport-McMoRan Inc.
FCX
US35671D8570
83944
0.73%
Broadcom Inc.
AVGO
US11135F1012
12931
0.70%
Southern Co.
SO
US8425871071
54485
0.69%
Caterpillar Inc.
CAT
US1491231015
5117
0.66%
American Tower Corp.
AMT
US03027X1000
27508
0.64%
Duke Energy Corp.
DUK
US26441C2044
37677
0.64%
Visa Inc.
V
US92826C8394
14178
0.61%
Constellation Energy Corp.
CEG
US21037T1097
16348
0.61%
AbbVie Inc.
ABBV
US00287Y1091
20395
0.60%
Sherwin-Williams Co.
SHW
US8243481061
13565
0.59%
PepsiCo Inc.
PEP
US7134481081
30510
0.58%
UnitedHealth Group Inc.
UNH
US91324P1021
10474
0.57%
General Electric Co.
GE
US3696043013
11573
0.57%
ConocoPhillips
COP
US20825C1045
38369
0.55%
Simon Property Group Inc.
SPG
US8288061091
18986
0.55%
Ecolab Inc.
ECL
US2788651006
14784
0.54%
Digital Realty Trust Inc.
DLR
US2538681030
20772
0.50%
Air Products and Chemicals Inc.
APD
US0091581068
13065
0.49%
Home Depot Inc.
HD
US4370761029
10767
0.48%
Micron Technology Inc.
MU
US5951121038
3108
0.47%
Bank of America Corp.
BAC
US0605051046
60595
0.47%
Mastercard Inc.
MA
US57636Q1040
6926
0.46%
American Electric Power Co. Inc.
AEP
US0255371017
26243
0.45%
Realty Income Corp.
O
US7561091049
55049
0.45%
GE Vernova Inc.
GEV
US36828A1016
2985
0.45%
Merck & Co. Inc.
MRK
US58933Y1055
28504
0.44%
Nucor Corp.
NUE
US6703461052
13285
0.44%
Netflix Inc.
NFLX
US64110L1061
41536
0.41%
Public Storage
PSA
US74460D1090
9318
0.40%
Dominion Energy Inc.
D
US25746U1097
42500
0.39%
Sempra
SRE
US8168511090
31597
0.38%
Williams Cos. Inc.
WMB
US9694571004
38366
0.38%
RTX Corp.
RTX
US75513E1010
14971
0.38%
Goldman Sachs Group Inc.
GS
US38141G1040
2515
0.36%
Vistra Corp.
VST
US92840M1027
16155
0.35%
Altria Group Inc.
MO
US02209S1033
37363
0.35%
Blackrock Inc.
BLK
US09290D1019
2456
0.34%
Entergy Corp.
ETR
US29364G1031
22102
0.33%
Advanced Micro Devices Inc.
AMD
US0079031078
4497
0.32%
Xcel Energy Inc.
XEL
US98389B1008
30151
0.32%
Ventas Inc.
VTR
US92276F1003
28591
0.32%
Vulcan Materials Co.
VMC
US9291601097
7602
0.31%
Morgan Stanley
MS
US6174464486
10254
0.31%
Exelon Corp.
EXC
US30161N1019
49481
0.31%
CBRE Group Inc.
CBRE
US12504L1098
17197
0.31%
SLB Ltd.
SLB
AN8068571086
46950
0.31%
Marathon Petroleum Corp.
MPC
US56585A1025
9175
0.31%
Iron Mountain Inc.
IRM
US46284V1017
17397
0.30%
Valero Energy Corp.
VLO
US91913Y1001
9325
0.30%
EOG Resources Inc.
EOG
US26875P1012
16751
0.29%
Wells Fargo & Co.
WFC
US9497461015
26151
0.29%
McDonald's Corp.
MCD
US5801351017
7669
0.29%
Martin Marietta Materials Inc.
MLM
US5732841060
3501
0.29%
Crown Castle Inc.
CCI
US22822V1017
25789
0.29%
Amgen Inc.
AMGN
US0311621009
6223
0.29%
Phillips 66
PSX
US7185461040
12628
0.29%
Citigroup Inc.
C
US1729674242
14641
0.27%
Thermo Fisher Scientific Inc.
TMO
US8835561023
4291
0.27%
Steel Dynamics Inc.
STLD
US8581191009
7895
0.27%
American Express Co.
AXP
US0258161092
5835
0.27%
TJX Cos. Inc.
TJX
US8725401090
11913
0.27%
Boeing Co.
BA
US0970231058
8758
0.27%
Kinder Morgan Inc.
KMI
US49456B1017
61175
0.26%
Public Service Enterprise Group Inc.
PEG
US7445731067
24074
0.26%
Consolidated Edison Inc.
ED
US2091151041
17801
0.26%
Verizon Communications Inc.
VZ
US92343V1044
41429
0.25%
Baker Hughes Co.
BKR
US05722G1004
31193
0.25%
Eaton Corp. PLC
ETN
IE00B8KQN827
4314
0.25%
Extra Space Storage Inc.
EXR
US30225T1025
12353
0.25%
Walt Disney Co.
DIS
US2546871060
17215
0.24%
Gilead Sciences Inc.
GILD
US3755581036
14332
0.24%
Abbott Laboratories
ABT
US0028241000
20002
0.24%
WEC Energy Group Inc.
WEC
US92939U1060
15735
0.24%
PG&E Corp.
PCG
US69331C1080
105953
0.24%
Mondelez International Inc.
MDLZ
US6092071058
28701
0.24%
Targa Resources Corp.
TRGP
US87612G1013
6663
0.23%
Union Pacific Corp.
UNP
US9078181081
6596
0.23%
VICI Properties Inc.
VICI
US9256521090
64328
0.23%
ONEOK Inc.
OKE
US6826801036
19826
0.23%
Carpenter Technology Corp.
CRS
US1442851036
2830
0.23%
Pfizer Inc.
PFE
US7170811035
65808
0.23%
Intuitive Surgical Inc.
ISRG
US46120E6023
4071
0.23%
Deere & Co.
DE
US2441991054
2785
0.22%
Occidental Petroleum Corp.
OXY
US6745991058
31250
0.22%
Honeywell International Inc.
HON
US4385161066
7049
0.22%
Colgate-Palmolive Co.
CL
US1941621039
17897
0.22%
Intel Corp.
INTC
US4581401001
11762
0.21%
PPG Industries Inc.
PPG
US6935061076
13075
0.21%
AT&T Inc.
T
US00206R1023
68865
0.21%
Uber Technologies Inc.
UBER
US90353T1007
21061
0.21%
Devon Energy Corp.
DVN
US25179M1036
35768
0.20%
Cheniere Energy Inc.
LNG
US16411R2085
6563
0.20%
AvalonBay Communities Inc.
AVB
US0534841012
8352
0.20%
DTE Energy Co.
DTE
US2333311072
10018
0.20%
Ameren Corp.
AEE
US0236081024
13343
0.20%
CVS Health Corp.
CVS
US1266501006
14725
0.20%
Texas Pacific Land Corp.
TPL
US88262P1021
4061
0.20%
Booking Holdings Inc.
BKNG
US09857L1089
8355
0.19%
Monster Beverage Corp.
MNST
US61174X1090
15532
0.19%
Equity Residential
EQR
US29476L1070
21921
0.19%
Vertiv Holdings Co.
VRT
US92537N1081
4204
0.19%
Atmos Energy Corp.
ATO
US0495601058
8036
0.19%
Smurfit Westrock PLC
SW
IE00028FXN24
30614
0.19%
CenterPoint Energy Inc.
CNP
US15189T1079
31567
0.18%
Cash Equivalent
1759027.36
0.18%
Applied Materials Inc.
AMAT
US0382221051
2185
0.18%
Lowe's Cos. Inc.
LOW
US5486611073
6053
0.18%
Lam Research Corp.
LRCX
US5128073062
3451
0.18%
Dow Inc.
DOW
US2605571031
42197
0.18%
Edison International
EIX
US2810201077
18587
0.18%
Parker-Hannifin Corp.
PH
US7010941042
1399
0.18%
Danaher Corp.
DHR
US2358511028
7459
0.18%
Vertex Pharmaceuticals Inc.
VRTX
US92532F1003
2925
0.18%
NRG Energy Inc.
NRG
US6293775085
9742
0.18%
Lockheed Martin Corp.
LMT
US5398301094
2565
0.18%
Cisco Systems Inc.
CSCO
US17275R1023
10899
0.18%
FirstEnergy Corp.
FE
US3379321074
27952
0.18%
Charles Schwab Corp.
SCHW
US8085131055
14025
0.18%
PPL Corp.
PPL
US69351T1060
36331
0.18%
Stryker Corp.
SYK
US8636671013
4171
0.17%
Bristol-Myers Squibb Co.
BMY
US1101221083
23530
0.17%
Eversource Energy
ES
US30040W1080
18174
0.17%
Starbucks Corp.
SBUX
US8552441094
12283
0.17%
Howmet Aerospace Inc.
HWM
US4432011082
4404
0.16%
Trane Technologies PLC
TT
IE00BK9ZQ967
2452
0.16%
Reliance Inc.
RS
US7595091023
2978
0.16%
American Water Works Co. Inc.
AWK
US0304201033
9435
0.16%
Medtronic PLC
MDT
IE00BTN1Y115
14825
0.16%
Corteva Inc.
CTVA
US22052L1044
14965
0.16%
RBC Bearings Inc.
RBC
US75524B1044
1830
0.16%
Quanta Services Inc.
PWR
US74762E1029
1649
0.16%
SBA Communications Corp.
SBAC
US78410G1040
6190
0.16%
Packaging Corp. of America
PKG
US6951561090
5050
0.16%
DuPont de Nemours Inc.
DD
US26614N1028
23975
0.16%
Space Exploration Technologies
SPCX
US84615Q1031
6180
0.15%
Diamondback Energy Inc.
FANG
US25278X1090
6157
0.15%
International Flavors & Fragrances Inc.
IFF
US4595061015
14714
0.15%
International Paper Co.
IP
US4601461035
30574
0.15%
Amcor PLC
AMCR
JE00BV7DQ550
27063
0.15%
Albemarle Corp.
ALB
US0126531013
6900
0.15%
Cummins Inc.
CMI
US2310211063
1529
0.15%
NiSource Inc.
NI
US65473P1057
23118
0.15%
CMS Energy Corp.
CMS
US1258961002
14859
0.15%
Chubb Ltd.
CB
CH0044328745
3308
0.15%
Royal Gold Inc.
RGLD
US7802871084
4970
0.15%
Coeur Mining Inc.
CDE
US1921085049
60370
0.14%
Capital One Financial Corp.
COF
US14040H1059
5227
0.14%
General Dynamics Corp.
GD
US3695501086
2995
0.14%
McKesson Corp.
MCK
US58155Q1031
1386
0.14%
S&P Global Inc.
SPGI
US78409V1044
2525
0.14%
Weyerhaeuser Co.
WY
US9621661043
42441
0.14%
Essex Property Trust Inc.
ESS
US2971781057
3768
0.14%
Progressive Corp.
PGR
US7433151039
4987
0.14%
Invitation Homes Inc.
INVH
US46187W1071
34825
0.14%
EQT Corp.
EQT
US26884L1098
19503
0.13%
Johnson Controls International PLC
JCI
IE00BY7QL619
6766
0.13%
Bloom Energy Corp.
BE
US0937121079
2965
0.13%
Elevance Health Inc.
ELV
US0367521038
2502
0.13%
Automatic Data Processing Inc.
ADP
US0530151036
4444
0.13%
Waste Management Inc.
WM
US94106L1098
4454
0.13%
Talen Energy Corp.
TLN
US87422Q1094
2159
0.13%
CSX Corp.
CSX
US1264081035
20641
0.13%
KLA Corp.
KLAC
US4824801009
3610
0.13%
Emerson Electric Co.
EMR
US2910111044
6213
0.13%
3M Co.
MMM
US88579Y1010
5803
0.13%
Marriott International Inc.
MAR
US5719032022
2332
0.13%
Halliburton Co.
HAL
US4062161017
26219
0.13%
Alcoa Corp.
AA
US0138721065
15410
0.12%
Alliant Energy Corp.
LNT
US0188021085
12477
0.12%
Evergy Inc.
EVRG
US30034W1062
11001
0.12%
LyondellBasell Industries NV
LYB
NL0009434992
15104
0.12%
Mid-America Apartment Communities Inc.
MAA
US59522J1034
6826
0.12%
T-Mobile US Inc.
TMUS
US8725901040
4934
0.12%
Keurig Dr Pepper Inc.
KDP
US49271V1008
29051
0.12%
Sandisk Corp.
SNDK
US80004C2008
403
0.12%
Oracle Corp.
ORCL
US68389X1054
4740
0.12%
Accenture PLC
ACN
IE00B4BNMY34
6816
0.12%
United Parcel Service Inc.
UPS
US9113121068
8305
0.12%
Sun Communities Inc.
SUI
US8666741041
7196
0.12%
Royal Caribbean Cruises Ltd.
RCL
LR0008862868
2715
0.12%
Cigna Group
CI
US1255231003
3015
0.12%
Illinois Tool Works Inc.
ITW
US4523081093
3188
0.12%
Bank of New York Mellon Corp.
BNY
US0640581007
5860
0.12%
Sysco Corp.
SYY
US8718291078
10689
0.11%
Hilton Worldwide Holdings Inc.
HLT
US43300A2033
2402
0.11%
Northrop Grumman Corp.
NOC
US6668071029
1579
0.11%
TransDigm Group Inc.
TDG
US8936411003
613
0.11%
Texas Instruments Inc.
TXN
US8825081040
2515
0.11%
Archer-Daniels-Midland Co.
ADM
US0394831020
10726
0.11%
PNC Financial Services Group Inc.
PNC
US6934751057
3428
0.11%
FedEx Corp.
FDX
US31428X1063
2422
0.11%
Ross Stores Inc.
ROST
US7782961038
3388
0.11%
Comcast Corp.
CMCSA
US20030N1019
35083
0.11%
Palantir Technologies Inc.
PLTR
US69608A1088
6079
0.11%
Blackstone Inc.
BX
US09260D1072
6293
0.11%
Kenvue Inc.
KVUE
US49177J1025
42960
0.11%
Kroger Co.
KR
US5010441013
13679
0.11%
Boston Scientific Corp.
BSX
US1011371077
17087
0.11%
O'Reilly Automotive Inc.
ORLY
US67103H1077
8908
0.11%
US Bancorp
USB
US9029733048
13262
0.11%
General Motors Co.
GM
US37045V1008
9721
0.10%
Kimberly-Clark Corp.
KMB
US4943681035
7426
0.10%
CME Group Inc.
CME
US12572Q1058
3065
0.10%
Comfort Systems USA Inc.
FIX
US1999081045
383
0.10%
Norfolk Southern Corp.
NSC
US6558441084
2494
0.10%
Marvell Technology Inc.
MRVL
US5738741041
2405
0.10%
United Rentals Inc.
URI
US9113631090
693
0.10%
Regeneron Pharmaceuticals Inc.
REGN
US75886F1075
1166
0.10%
Western Digital Corp.
WDC
US9581021055
946
0.10%
Robinhood Markets Inc.
HOOD
US7707001027
6516
0.10%
Spotify Technology SA
SPOT
LU1778762911
1499
0.10%
DoorDash Inc.
DASH
US25809K1051
4031
0.10%
Casey's General Stores Inc.
CASY
US1475281036
823
0.09%
PACCAR Inc.
PCAR
US6937181088
5750
0.09%
Moody's Corp.
MCO
US6153691059
1499
0.09%
Rocket Lab Corp.
RKLB
US7731211089
6293
0.09%
WW Grainger Inc.
GWW
US3848021040
493
0.09%
Marsh & McLennan Cos. Inc.
MRSH
US5717481023
4121
0.09%
Seagate Technology Holdings PLC
STX
IE00BKVD2N49
623
0.09%
QUALCOMM Inc.
QCOM
US7475251036
2918
0.09%
Expand Energy Corp.
EXE
US1651677353
7506
0.09%
HCA Healthcare Inc.
HCA
US40412C1018
1739
0.09%
Cintas Corp.
CTAS
US1729081059
3811
0.09%
International Business Machines Corp.
IBM
US4592001014
2605
0.09%
Intercontinental Exchange Inc.
ICE
US45866F1049
4817
0.09%
Palo Alto Networks Inc.
PANW
US6974351057
2235
0.09%
Target Corp.
TGT
US87612E1064
4892
0.09%
Carrier Global Corp.
CARR
US14448C1045
8808
0.09%
Warner Bros Discovery Inc.
WBD
US9344231041
23703
0.08%
Delta Air Lines Inc.
DAL
US2473617023
7269
0.08%
Airbnb Inc.
ABNB
US0090661010
4284
0.08%
Cencora Inc.
COR
US03073E1055
2242
0.08%
L3Harris Technologies Inc.
LHX
US5024311095
2062
0.08%
Kraft Heinz Co.
KHC
US5007541064
26459
0.08%
AMETEK Inc.
AME
US0311001004
2535
0.08%
Cardinal Health Inc.
CAH
US14149Y1082
2705
0.08%
Ford Motor Co.
F
US3453708600
42117
0.08%
Analog Devices Inc.
ADI
US0326541051
1349
0.08%
Rockwell Automation Inc.
ROK
US7739031091
1236
0.08%
Fastenal Co.
FAST
US3119001044
12749
0.08%
Aon PLC
AON
IE00BLP1HW54
1809
0.08%
Edwards Lifesciences Corp.
EW
US28176E1082
6573
0.08%
KKR & Co. Inc.
KKR
US48251W1045
5912
0.08%
NIKE Inc.
NKE
US6541061031
12626
0.08%
Hershey Co.
HSY
US4278661081
3275
0.08%
Travelers Cos. Inc.
TRV
US89417E1091
1809
0.08%
Amphenol Corp.
APH
US0320951017
3391
0.08%
AutoZone Inc.
AZO
US0533321024
180
0.07%
eBay Inc.
EBAY
US2786421030
4784
0.07%
Truist Financial Corp.
TFC
US89832Q1094
10647
0.07%
Westinghouse Air Brake Technologies Corp.
WAB
US9297401088
1879
0.07%
Ferguson Enterprises Inc.
FERG
US31488V1070
2152
0.07%
IDEXX Laboratories Inc.
IDXX
US45168D1046
906
0.07%
Church & Dwight Co. Inc.
CHD
US1713401024
5297
0.07%
Humana Inc.
HUM
US4448591028
1386
0.07%
Arista Networks Inc.
ANET
US0404132054
2888
0.07%
Apollo Global Management Inc.
APO
US03769M1062
3528
0.07%
Allstate Corp.
ALL
US0200021014
2192
0.07%
Carvana Co.
CVNA
US1468691027
7159
0.07%
Constellation Brands Inc.
STZ
US21036P1084
3368
0.06%
Crowdstrike Holdings Inc.
CRWD
US22788C1053
683
0.06%
Arthur J Gallagher & Co.
AJG
US3635761097
2162
0.06%
Carnival Corp. Ltd.
CCL
BMG2004J1036
14895
0.06%
Becton Dickinson & Co.
BDX
US0758871091
3178
0.06%
Yum! Brands Inc.
YUM
US9884981013
2975
0.06%
Old Dominion Freight Line Inc.
ODFL
US6795801009
2042
0.06%
Electronic Arts Inc.
EA
US2855121099
2232
0.06%
US Foods Holding Corp.
USFD
US9120081099
4894
0.06%
Aflac Inc.
AFL
US0010551028
3891
0.06%
Republic Services Inc.
RSG
US7607591002
2192
0.06%
Chipotle Mexican Grill Inc.
CMG
US1696561059
13752
0.06%
DR Horton Inc.
DHI
US23331A1097
2805
0.06%
Alnylam Pharmaceuticals Inc.
ALNY
US02043Q1076
1539
0.06%
Corning Inc.
GLW
US2193501051
2185
0.06%
United Airlines Holdings Inc.
UAL
US9100471096
3588
0.06%
Garmin Ltd.
GRMN
CH0114405324
1779
0.06%
Agilent Technologies Inc.
A
US00846U1016
3258
0.06%
EMCOR Group Inc.
EME
US29084Q1004
493
0.06%
Take-Two Interactive Software Inc.
TTWO
US8740541094
1709
0.06%
Fifth Third Bancorp
FITB
US3167731005
7722
0.06%
Bunge Global SA
BG
CH1300646267
3598
0.06%
Waters Corp.
WAT
US9418481035
1136
0.06%
Liberty Media Corp.-Liberty Formula One
FWONK
US5312297550
4432
0.05%
General Mills Inc.
GIS
US3703341046
11907
0.05%
State Street Corp.
STT
US8574771031
2362
0.05%
CoreWeave Inc.
CRWV
US21873S1087
3348
0.05%
MetLife Inc.
MET
US59156R1086
4614
0.05%
Zoetis Inc.
ZTS
US98978V1035
4814
0.05%
HEICO Corp.
HEI
US4228061093
1106
0.05%
Natera Inc.
NTRA
US6323071042
1579
0.05%
Ameriprise Financial Inc.
AMP
US03076C1062
773
0.05%
Revolution Medicines Inc.
RVMD
US76155X1000
2200
0.05%
Axon Enterprise Inc.
AXON
US05464C1018
846
0.05%
Interactive Brokers Group Inc.
IBKR
US45841N1072
3701
0.05%
Paychex Inc.
PAYX
US7043261079
3578
0.05%
MSCI Inc.
MSCI
US55354G1004
603
0.05%
Dell Technologies Inc.
DELL
US24703L2025
836
0.05%
Tyson Foods Inc.
TSN
US9024941034
6160
0.05%
Centene Corp.
CNC
US15135B1017
5587
0.05%
Ingersoll Rand Inc.
IR
US45687V1061
4344
0.05%
AppLovin Corp.
APP
US03831W1080
713
0.05%
American International Group Inc.
AIG
US0268747849
4524
0.05%
Block Inc.
XYZ
US8522341036
4464
0.05%
Salesforce Inc.
CRM
US79466L3024
2195
0.05%
Dover Corp.
DOV
US2600031080
1489
0.05%
Biogen Inc.
BIIB
US09062X1037
1689
0.04%
GE HealthCare Technologies Inc.
GEHC
US36266G1076
5247
0.04%
PayPal Holdings Inc.
PYPL
US70450Y1038
7542
0.04%
IQVIA Holdings Inc.
IQV
US46266C1053
1909
0.04%
Curtiss-Wright Corp.
CW
US2315611010
413
0.04%
ROBLOX Corp.
RBLX
US7710491033
6173
0.04%
Teledyne Technologies Inc.
TDY
US8793601050
513
0.04%
Jacobs Solutions Inc.
J
US46982L1089
2626
0.04%
Dexcom Inc.
DXCM
US2521311074
4381
0.04%
Prudential Financial Inc.
PRU
US7443201022
2965
0.04%
nVent Electric PLC
NVT
IE00BDVJJQ56
1779
0.04%
Nasdaq Inc.
NDAQ
US6311031081
3811
0.04%
ResMed Inc.
RMD
US7611521078
1659
0.04%
Otis Worldwide Corp.
OTIS
US68902V1070
4264
0.04%
Tapestry Inc.
TPR
US8760301072
2172
0.04%
FTAI Aviation Ltd.
FTAI
KYG3730V1059
1126
0.04%
Hubbell Inc.
HUBB
US4435106079
583
0.04%
ATI Inc.
ATI
US01741R1023
1500
0.04%
Hartford Insurance Group Inc.
HIG
US4165151048
2342
0.04%
Coinbase Global Inc.
COIN
US19260Q1076
1839
0.04%
Expedia Group Inc.
EXPE
US30212P3038
1226
0.04%
Xylem Inc.
XYL
US98419M1009
2635
0.04%
Cadence Design Systems Inc.
CDNS
US1273871087
756
0.04%
Huntington Bancshares Inc.
HBAN
US4461501045
17193
0.04%
Woodward Inc.
WWD
US9807451037
663
0.04%
Copart Inc.
CPRT
US2172041061
9414
0.04%
Sterling Infrastructure Inc.
STRL
US8592411016
330
0.04%
Illumina Inc.
ILMN
US4523271090
1749
0.04%
Williams-Sonoma Inc.
WSM
US9699041011
1246
0.04%
M&T Bank Corp.
MTB
US55261F1049
1246
0.04%
ServiceNow Inc.
NOW
US81762P1021
2828
0.04%
Moderna Inc.
MRNA
US60770K1079
4200
0.04%
Northern Trust Corp.
NTRS
US6658591044
1559
0.04%
Dollar General Corp.
DG
US2566771059
2362
0.04%
PulteGroup Inc.
PHM
US7458671010
2102
0.04%
West Pharmaceutical Services Inc.
WST
US9553061055
813
0.04%
Arch Capital Group Ltd.
ACGL
BMG0450A1053
2915
0.04%
Live Nation Entertainment Inc.
LYV
US5380341090
1549
0.04%
Darden Restaurants Inc.
DRI
US2371941053
1236
0.04%
Mettler-Toledo International Inc.
MTD
US5926881054
230
0.04%
Veeva Systems Inc.
VEEV
US9224751084
1709
0.04%
MasTec Inc.
MTZ
US5763231090
690
0.04%
Southwest Airlines Co.
LUV
US8447411088
5380
0.03%
United Therapeutics Corp.
UTHR
US91307C1027
473
0.03%
XPO Inc.
XPO
US9837931008
1266
0.03%
Royalty Pharma PLC
RPRX
GB00BMVP7Y09
4760
0.03%
Verisk Analytics Inc.
VRSK
US92345Y1064
1449
0.03%
Quest Diagnostics Inc.
DGX
US74834L1008
1276
0.03%
Fortinet Inc.
FTNT
US34959E1091
1677
0.03%
Labcorp Holdings Inc.
LH
US5049221055
946
0.03%
CH Robinson Worldwide Inc.
CHRW
US12541W2098
1306
0.03%
Citizens Financial Group Inc.
CFG
US1746101054
3588
0.03%
Insmed Inc.
INSM
US4576693075
2482
0.03%
Reddit Inc.
RDDT
US75734B1008
1356
0.03%
Expeditors International of Washington Inc.
EXPD
US3021301094
1449
0.03%
Raymond James Financial Inc.
RJF
US7547301090
1499
0.03%
TD SYNNEX Corp.
SNX
US87162W1009
820
0.03%
Dollar Tree Inc.
DLTR
US2567461080
2072
0.03%
Fabrinet
FN
KYG3323L1005
400
0.03%
Synopsys Inc.
SNPS
US8716071076
503
0.03%
Veralto Corp.
VLTO
US92338C1036
2725
0.03%
Ares Management Corp.
ARES
US03990B1017
1769
0.03%
STERIS PLC
STE
IE00BFY8C754
1126
0.03%
Burlington Stores Inc.
BURL
US1220171060
673
0.03%
JB Hunt Transport Services Inc.
JBHT
US4456581077
836
0.03%
Estee Lauder Cos. Inc.
EL
US5184391044
2665
0.03%
Incyte Corp.
INCY
US45337C1027
2292
0.03%
Cboe Global Markets Inc.
CBOE
US12503M1080
896
0.03%
Cincinnati Financial Corp.
CINF
US1720621010
1296
0.03%
Lennar Corp.
LEN
US5260571048
2452
0.03%
Snap-on Inc.
SNA
US8330341012
563
0.03%
Adobe Inc.
ADBE
US00724F1012
1116
0.03%
Fiserv Inc.
FISV
US3377381088
4544
0.03%
Viking Holdings Ltd.
VIK
BMG93A5A1010
2232
0.03%
Synchrony Financial
SYF
US87165B1035
2865
0.03%
Snowflake Inc.
SNOW
US8334451098
926
0.03%
Ulta Beauty Inc.
ULTA
US90384S3031
463
0.03%
KeyCorp
KEY
US4932671088
9251
0.03%
Regions Financial Corp.
RF
US7591EP1005
7289
0.03%
AST SPACEMOBILE INC REGISTERED SHS -A-
ASTS
US00217D1000
2570
0.03%
Fortive Corp.
FTV
US34959J1088
3378
0.03%
Willis Towers Watson PLC
WTW
IE00BDB6Q211
803
0.03%
Coherent Corp.
COHR
US19247G1076
523
0.03%
Monolithic Power Systems Inc.
MPWR
US6098391054
130
0.03%
Viatris Inc.
VTRS
US92556V1061
13190
0.03%
Principal Financial Group Inc.
PFG
US74251V1026
1839
0.03%
LPL Financial Holdings Inc.
LPLA
US50212V1008
683
0.03%
Omnicom Group Inc.
OMC
US6819191064
2805
0.03%
Datadog Inc.
DDOG
US23804L1035
896
0.03%
Intuit Inc.
INTU
US4612021034
746
0.03%
Cloudflare Inc.
NET
US18915M1071
886
0.03%
Zimmer Biomet Holdings Inc.
ZBH
US98956P1021
2232
0.03%
NVR Inc.
NVR
US62944T1051
30
0.03%
T Rowe Price Group Inc.
TROW
US74144T1088
1799
0.03%
SoFi Technologies Inc.
SOFI
US83406F1021
10787
0.03%
Medline Inc
MDLN
US58507V1070
5280
0.03%
Teradyne Inc.
TER
US8807701029
433
0.03%
Lennox International Inc.
LII
US5261071071
353
0.03%
Markel Group Inc.
MKL
US5705351048
100
0.03%
Corpay Inc.
CPAY
US2199481068
533
0.03%
Motorola Solutions Inc.
MSI
US6200763075
463
0.02%
CDW Corp.
CDW
US12514G1085
1419
0.02%
Lumentum Holdings Inc.
LITE
US55024U1097
210
0.02%
Affirm Holdings Inc.
AFRM
US00827B1061
2412
0.02%
Broadridge Financial Solutions Inc.
BR
US11133T1034
1286
0.02%
TE Connectivity PLC
TEL
IE000IVNQZ81
806
0.02%
Hewlett Packard Enterprise Co.
HPE
US42824C1099
3644
0.02%
Keysight Technologies Inc.
KEYS
US49338L1035
473
0.02%
Textron Inc.
TXT
US8832031012
1919
0.02%
Tractor Supply Co.
TSCO
US8923561067
5650
0.02%
Tenet Healthcare Corp.
THC
US88033G4073
986
0.02%
Fidelity National Information Services Inc.
FIS
US31620M1062
4424
0.02%
Ciena Corp.
CIEN
US1717793095
393
0.02%
Somnigroup International Inc.
TPX
US88023U1016
2192
0.02%
Fox Corp.
FOXA
US35137L1052
3148
0.02%
Astera Labs Inc.
ALAB
US04626A1034
393
0.02%
Best Buy Co. Inc.
BBY
US0865161014
2112
0.02%
Watsco Inc.
WSO
US9426222009
393
0.02%
Equifax Inc.
EFX
US2944291051
1016
0.02%
Loews Corp.
L
US5404241086
1429
0.02%
Rollins Inc.
ROL
US7757111049
3378
0.02%
Leidos Holdings Inc.
LDOS
US5253271028
1389
0.02%
Microchip Technology Inc.
MCHP
US5950171042
1469
0.02%
Brown & Brown Inc.
BRO
US1152361010
2472
0.02%
First Citizens BancShares Inc.
FCNCA
US31946M1036
70
0.02%
Las Vegas Sands Corp.
LVS
US5178341070
2965
0.02%
EchoStar Corp.
SATS
US2787681061
1320
0.02%
Rivian Automotive Inc.
RIVN
US76954A1034
8285
0.02%
ON Semiconductor Corp.
ON
US6821891057
1076
0.02%
Global Payments Inc.
GPN
US37940X1028
1952
0.02%
W R Berkley Corp.
WRB
US0844231029
1939
0.02%
Credo Technology Group Holding Ltd.
CRDO
KYG254571055
463
0.02%
News Corp.
NWSA
US65249B1098
4867
0.02%
Lululemon Athletica Inc.
LULU
US5500211090
1066
0.02%
Rocket Cos. Inc.
RKT
US77311W1018
8229
0.02%
SS&C Technologies Holdings Inc.
SSNC
US78467J1007
1779
0.02%
Autodesk Inc.
ADSK
US0527691069
583
0.02%
Charter Communications Inc.
CHTR
US16119P1084
883
0.01%
TransUnion
TRU
US89400J1079
1639
0.01%
Jabil Inc.
JBL
US4663131039
283
0.01%
Strategy Inc.
MSTR
US5949724083
916
0.01%
Carlyle Group Inc.
CG
US14316J1088
2272
0.01%
Qnity Electronics Inc.
Q
US74743L1008
580
0.01%
Roper Technologies Inc.
ROP
US7766961061
283
0.01%
NetApp Inc.
NTAP
US64110D1046
543
0.01%
Twilio Inc.
TWLO
US90138F1021
423
0.01%
Entegris Inc.
ENTG
US29362U1043
420
0.01%
MACOM Technology Solutions Holdings Inc.
MTSI
US55405Y1001
190
0.01%
MKS Inc.
MKSI
US55306N1046
180
0.01%
First Solar Inc.
FSLR
US3364331070
283
0.01%
MongoDB Inc.
MDB
US60937P1066
210
0.01%
VeriSign Inc.
VRSN
US92343E1029
253
0.01%
Fair Isaac Corp.
FICO
US3032501047
60
0.01%
Everpure Inc.
P
US74624M1027
866
0.01%
Zoom Communications Inc.
ZM
US98980L1017
736
0.01%
Workday Inc.
WDAY
US98138H1014
543
0.01%
F5 Inc.
FFIV
US3156161024
160
0.01%
HP Inc.
HPQ
US40434L1052
2525
0.01%
Lattice Semiconductor Corp.
LSCC
US5184151042
380
0.01%
IonQ Inc.
IONQ
US46222L1089
1016
0.01%
Cognizant Technology Solutions Corp.
CTSH
US1924461023
1309
0.01%
Okta Inc.
OKTA
US6792951054
453
0.01%
Nextpower Inc.
NXT
US65290E1010
410
0.01%
Akamai Technologies Inc.
AKAM
US00971T1016
390
0.01%
Super Micro Computer Inc.
SMCI
US86800U3023
1439
0.01%
SiTime Corp.
SITM
US82982T1060
60
0.01%
Circle Internet Group Inc.
CRCL
US1725731079
520
0.01%
PTC Inc.
PTC
US69370C1009
323
0.01%
Zscaler Inc.
ZS
US98980G1022
293
0.00%
Gen Digital Inc.
GEN
US6687711084
1499
0.00%
Atlassian Corp.
TEAM
US0494681010
433
0.00%
GLOBALFOUNDRIES Inc.
GFS
KYG393871085
360