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Watchlist
Mon compte
Dimensional US Large Cap Value ETF
DFLV
#439
ETF rang
€4.64 Md
Capitalisation boursière
🇺🇸 US
Marché
31,13 €
Prix de l'action
0.70%
Changement (1 jour)
12.42%
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
Dimensional US Large Cap Value ETF - Composition
Composition de l'ETF au
13 Mars, 2026
Nombre de participations :
344
Liste complète de la composition
Poids %
Symbole
ISIN
Description
Taux du coupon
Actions détenues
4.43%
XOM US
US30231G1022
EXXON MOBIL CORP.
0
1488020
4.29%
JPM US
US46625H1005
JPMORGAN CHASE & CO
0
793686
2.82%
JNJ US
US4781601046
JOHNSON & JOHNSON
0
612235
2.57%
MU US
US5951121038
MICRON TECHNOLOGY INC.
0
315629
2.30%
CVX US
US1667641005
CHEVRON CORP.
0
612509
1.86%
BRK/B US
US0846707026
BERKSHIRE HATHAWAY CL-B
0
199115
1.85%
CSCO US
US17275R1023
CISCO SYSTEMS INC.
0
1236521
1.42%
UNH US
US91324P1021
UNITEDHEALTH GROUP INC.
0
263228
1.36%
VZ US
US92343V1044
VERIZON COMMUNICATIONS
0
1388525
1.30%
LIN U
IE000S9YS762
NEW LINDE PLC
0
137506
1.28%
AMZN US
US0231351067
AMAZON.COM INC.
0
323234
1.22%
T US
US00206R1023
AT&T INC.
0
2300368
1.17%
MRK US
US58933Y1055
MERCK & COMPANY INC
0
530052
1.13%
RTX US
US75513E1010
RTX CORP
0
289056
1.12%
NEM US
US6516391066
NEWMONT CORP
0
535133
1.10%
CASH AND CASH EQUIVALENTS
0
57879418.94
1.05%
MS US
US6174464486
MORGAN STANLEY
0
356407
1.04%
GS US
US38141G1040
GOLDMAN SACHS GROUP INC.
0
69703
0.99%
WFC US
US9497461015
WELLS FARGO & CO.
0
701413
0.95%
COP US
US20825C1045
CONOCOPHILLIPS
0
408750
0.87%
PFE US
US7170811035
PFIZER INC.
0
1714602
0.84%
CMI US
US2310211063
CUMMINS INC
0
82436
0.83%
FDX US
US31428X1063
FEDEX CORP
0
123532
0.83%
NSC US
US6558441084
NORFOLK SOUTHERN CORP.
0
150090
0.81%
GM US
US37045V1008
GENERAL MOTORS
0
586610
0.79%
FCX US
US35671D8570
FREEPORT-MCMORAN INC.
0
737832
0.78%
MPC US
US56585A1025
MARATHON PETROLEUM CORP.
0
181738
0.78%
TEL U
IE000IVNQZ81
TE CONNECTIVITY PLC
0
204916
0.78%
DE US
US2441991054
DEERE & CO.
0
70448
0.77%
EOG US
US26875P1012
EOG RESOURCES INC.
0
301279
0.76%
CSX US
US1264081035
CSX CORP
0
1018338
0.72%
WMB US
US9694571004
WILLIAMS COS. INC.
0
515169
0.71%
VLO US
US91913Y1001
VALERO ENERGY CORP
0
161717
0.70%
ABT US
US0028241000
ABBOTT LABORATORIES
0
340062
0.70%
BKR US
US05722G1004
BAKER HUGHES CO
0
674813
0.68%
BAC US
US0605051046
BANK OF AMERICA CORP
0
765962
0.68%
TRV US
US89417E1091
TRAVELERS COMPANIES INC.
0
117925
0.67%
TMO US
US8835561023
THERMO FISHER SCIENTIFIC.
0
76083
0.66%
PCAR US
US6937181088
PACCAR INC.
0
300055
0.66%
ADI US
US0326541051
ANALOG DEVICES INC.
0
113013
0.65%
CRM US
US79466L3024
SALESFORCE INC
0
177926
0.64%
NOC US
US6668071029
NORTHROP GRUMMAN CORP.
0
45906
0.63%
CMCSA US
US20030N1019
COMCAST CORP NEW CL A
0
1101957
0.62%
ALL US
US0200021014
ALLSTATE CORP.
0
158215
0.60%
CI US
US1255231003
CIGNA GROUP/THE
0
117224
0.59%
KR US
US5010441013
KROGER CO.
0
408736
0.59%
F US
US3453708600
FORD MOTOR CO
0
2639631
0.58%
TMUS US
US8725901040
T-MOBILE US INC
0
140303
0.57%
PG US
US7427181091
PROCTER & GAMBLE CO/THE
0
199119
0.55%
BMY US
US1101221083
BRISTOL-MYERS SQUIBB CO.
0
489808
0.55%
CRHCF U
IE0001827041
CRH PLC
0
289364
0.54%
SLB US
AN8068571086
SLB LTD
0
634720
0.54%
CB US
CH0044328745
CHUBB LIMITED
0
85762
0.52%
GD US
US3695501086
GENERAL DYNAMICS CORP.
0
78245
0.52%
PSX US
US7185461040
PHILLIPS 66
0
158830
0.52%
MDT US
IE00BTN1Y115
MEDTRONIC PLC
0
310255
0.50%
EMR US
US2910111044
EMERSON ELEC CO
0
198250
0.50%
MET US
US59156R1086
METLIFE INC.
0
384252
0.50%
APD US
US0091581068
AIR PRODUCTS & CHEMICALS
0
90445
0.49%
OXY US
US6745991058
OCCIDENTAL PETROLEUM CORP
0
441944
0.48%
DIS US
US2546871060
WALT DISNEY CO/THE
0
253731
0.48%
DAL US
US2473617023
DELTA AIR LINES INC.
0
425018
0.47%
AME US
US0311001004
AMETEK INC
0
116033
0.47%
HIG US
US4165151048
HARTFORD INSURANCE GROUP
0
186325
0.47%
BK US
US0640581007
BANK OF NEW YORK MELLON
0
212290
0.47%
GLW US
US2193501051
CORNING INC
0
189925
0.46%
MDLZ US
US6092071058
MONDELEZ INTL
0
443978
0.46%
URI US
US9113631090
UNITED RENTALS INC.
0
32975
0.46%
RSG US
US7607591002
REPUBLIC SERVICES INC
0
106928
0.45%
USB US
US9029733048
U.S. BANCORP
0
461107
0.44%
DHI US
US23331A1097
D.R. HORTON INC.
0
163055
0.44%
LHX US
US5024311095
L3HARRIS TECHNOLOGIES INC
0
63638
0.44%
FANG US
US25278X1090
DIAMONDBACK ENERGY INC
0
125073
0.43%
VMC US
US9291601097
VULCAN MATERIALS CO.
0
84844
0.43%
AFL US
US0010551028
AFLAC INC
0
205401
0.42%
CTSH US
US1924461023
COGNIZANT TECH SOLUTIONS
0
366718
0.42%
GEHC US
US36266G1076
GE HEALTHCARE TECHNOLOGIE
0
312416
0.42%
KMI US
US49456B1017
KINDER MORGAN INC.
0
661205
0.42%
NXPI US
NL0009538784
NXP SEMICONDUCTORS NV
0
115124
0.41%
SNDK US
US80004C2008
SANDISK CORP/DE
0
32182
0.40%
EA US
US2855121099
ELECTRONIC ARTS INC.
0
106272
0.40%
TGT US
US87612E1064
TARGET CORP.
0
179588
0.40%
AIG US
US0268747849
AMERICAN INT'L GROUP
0
270289
0.40%
C US
US1729674242
CITIGROUP INC.
0
196177
0.39%
PYPL US
US70450Y1038
PAYPAL HOLDINGS INC
0
454078
0.39%
NUE US
US6703461052
NUCOR CORP.
0
124222
0.37%
MLM US
US5732841060
MARTIN MARIETTA MATERIALS
0
33023
0.37%
ELV US
US0367521038
ELEVANCE HEALTH INC
0
65620
0.36%
AMD US
US0079031078
ADVANCED MICRO DEVICES
0
98569
0.36%
CVS US
US1266501006
CVS HEALTH CORP
0
248258
0.35%
RJF US
US7547301090
RAYMOND JAMES FINANCIAL
0
126222
0.35%
WAB US
US9297401088
WABTEC CORP
0
77233
0.34%
KVUE US
US49177J1025
KENVUE INC
0
1033857
0.34%
BDX US
US0758871091
BECTON DICKINSON & CO
0
110352
0.33%
ACGL US
BMG0450A1053
ARCH CAPITAL GROUP LTD
0
185164
0.32%
GILD US
US3755581036
GILEAD SCIENCES INC
0
117051
0.32%
ACN US
IE00B4BNMY34
ACCENTURE PLC
0
85732
0.32%
OKE US
US6826801036
ONEOK INC.
0
197474
0.32%
UAL US
US9100471096
UNITED AIRLINES HOLDINGS
0
192469
0.30%
GRMN US
CH0114405324
GARMIN LTD
0
68289
0.30%
CARR US
US14448C1045
CARRIER GLOBAL CORP
0
280879
0.29%
JCI US
IE00BY7QL619
JOHNSON CONTROLS INTL
0
118681
0.29%
STLD US
US8581191009
STEEL DYNAMICS INC
0
90363
0.29%
BSX US
US1011371077
BOSTON SCIENTIFIC CORP.
0
222619
0.29%
STT US
US8574771031
STATE STREET CORP.
0
125100
0.29%
DGX US
US74834L1008
QUEST DIAGNOSTICS INC.
0
75984
0.28%
DHR US
US2358511028
DANAHER CORP.
0
79266
0.28%
INTC US
US4581401001
INTEL CORP
0
323607
0.28%
PHM US
US7458671010
PULTE GROUP INC.
0
124118
0.28%
EW US
US28176E1082
EDWARDS LIFESCIENCE CORP.
0
180234
0.28%
CTVA US
US22052L1044
CORTEVA INC
0
185012
0.28%
DOV US
US2600031080
DOVER CORP
0
71494
0.27%
CASY US
US1475281036
CASEY'S GENERAL STORES IN
0
21644
0.27%
CBRE US
US12504L1098
CBRE GROUP INC
0
106776
0.27%
HPE US
US42824C1099
HEWLETT-PACKARD ENTERPRIS
0
656649
0.27%
SYF US
US87165B1035
SYNCHRONY FINANCIAL
0
220695
0.27%
FIS US
US31620M1062
FIDELITY NATIONAL INFO
0
279722
0.27%
WDC US
US9581021055
WESTERN DIGITAL
0
51052
0.26%
PPG US
US6935061076
PPG INDUSTRIES INC
0
135263
0.26%
CCL US
PA1436583006
CARNIVAL CORP.
0
571499
0.25%
FITB US
US3167731005
FIFTH THIRD BANCORP
0
306208
0.25%
PNC US
US6934751057
PNC FINANCIAL SERVICES GR
0
65540
0.24%
DVN US
US25179M1036
DEVON ENERGY CORP.
0
272685
0.24%
PKG US
US6951561090
PACKAGING CORP OF AMERICA
0
58692
0.24%
KEYS US
US49338L1035
KEYSIGHT TECHNOLOGIES INC
0
44860
0.24%
LDOS US
US5253271028
LEIDOS HOLDINGS
0
71754
0.24%
SNA US
US8330341012
SNAP-ON INC
0
33886
0.23%
FLEX US
SG9999000020
FLEX LTD
0
186849
0.23%
NTRS US
US6658591044
NORTHERN TRUST CORP
0
86473
0.22%
IR US
US45687V1061
INGERSOLL RAND INC
0
142023
0.22%
DG US
US2566771059
DOLLAR GENERAL CORP.
0
88166
0.22%
CTRA US
US1270971039
COTERRA ENERCOTERRA ENERG
0
356971
0.22%
IQV US
US46266C1053
IQVIA HOLDINGS INC
0
69564
0.22%
2481632D
US09290D1019
BLACKROCK FUNDING INC/DE
0
12241
0.21%
SYK US
US8636671013
STRYKER CORP
0
33346
0.21%
WBD US
US9344231041
WARNER BROS DISCOVERY INC
0
411953
0.21%
COF US
US14040H1059
CAPITAL ONE FINANCIAL
0
61616
0.21%
PRU US
US7443201022
PRUDENTIAL FINANCIAL INC
0
120312
0.21%
STZ US
US21036P1084
CONSTELLATION BRANDS INC.
0
73347
0.21%
EQT US
US26884L1098
EQT CORP
0
169665
0.21%
GIS US
US3703341046
GENERAL MILLS INC
0
276263
0.21%
RF US
US7591EP1005
REGIONS FINANCIAL CORP.
0
431044
0.20%
TFC US
US89832Q1094
TRUIST FINANCIAL CORP
0
237453
0.20%
HAL US
US4062161017
HALLIBURTON CO
0
308358
0.19%
USFD US
US9120081099
US FOODS HOLDING CORP
0
107217
0.18%
MRVL US
US5738741041
MARVELL TECHNOLOGY INC
0
110030
0.18%
STE US
IE00BFY8C754
STERIS PLC
0
45035
0.18%
ICE US
US45866F1049
INTERCONTINENTAL EXCHANGE
0
59507
0.18%
SSNC US
US78467J1007
SS&C TECHNOLOGIES
0
131488
0.18%
MKL US
US5705351048
MARKEL GROUP INC
0
4825
0.18%
FSLR US
US3364331070
FIRST SOLAR INC.
0
47163
0.18%
HBAN US
US4461501045
HUNTINGTON BANCSHARES
0
604680
0.18%
PFG US
US74251V1026
PRINCIPAL FIN GROUP INC.
0
106938
0.17%
XYL US
US98419M1009
XYLEM INC.
0
76365
0.17%
WRB US
US0844231029
WR BERKLEY CORP
0
129661
0.17%
RMD US
US7611521078
RESMED INC
0
38456
0.16%
LH U
US5049221055
LABCORP HOLDINGS INC
0
32726
0.16%
UBER US
US90353T1007
UBER TECHNOLOGIES INC
0
116503
0.16%
THC US
US88033G4073
TENET HEALTHCARE CORP.
0
37399
0.16%
A US
US00846U1016
AGILENT TECHNOLOGIES INC
0
76083
0.16%
EBAY US
US2786421030
EBAY INC.
0
91420
0.16%
CHTR
US16119P1084
CHARTER COMMUNICATIONS
0
37495
0.15%
ETN US
IE00B8KQN827
EATON CORP PLC
0
22484
0.15%
UTHR US
US91307C1027
UNITED THERAPEUTICS CORP
0
14704
0.15%
LUV US
US8447411088
SOUTHWEST AIRLINES
0
202771
0.15%
KDP US
US49271V1008
KEURIG DR PEPPER INC
0
285431
0.15%
MTB US
US55261F1049
M & T BANK CORP.
0
39189
0.15%
TXT US
US8832031012
TEXTRON INC
0
83649
0.14%
REGN US
US75886F1075
REGENERON PHARMACEUTICALS
0
9994
0.14%
FISV US
US3377381088
FISERV INC.
0
128540
0.14%
FCNCA US
US31946M1036
FIRST CITIZENS BANCSHARES
0
4048
0.13%
HUM US
US4448591028
HUMANA INCORPORATED
0
42422
0.13%
Q-W US
US74743L1008
QNITY ELECTRONICS INC
0
62086
0.13%
FOXA US
US35137L1052
FOX CORP - CLASS A
0
117189
0.13%
XYZ US
US8522341036
BLOCK INC
0
110694
0.12%
ADM US
US0394831020
ARCHER-DANIELS-MIDLAND CO
0
90743
0.12%
NVR US
US62944T1051
NVR INC
0
1005
0.12%
ROP US
US7766961061
ROPER TECHNOLOGIES INC
0
18111
0.12%
PNR US
IE00BLS09M33
PENTAIR PLC
0
70119
0.12%
CF US
US1252691001
CF INDUSTRIES HOLDINGS
0
47254
0.12%
L US
US5404241086
LOEWS CORP.
0
56261
0.11%
CINF US
US1720621010
CINCINNATI FINANCIAL CORP
0
36600
0.11%
ZBH US
US98956P1021
ZIMMER BIOMET HOLDINGS
0
64310
0.11%
EXE US
US1651677353
EXPAND ENERGY CORP
0
53957
0.11%
FOX US
US35137L2043
FOX CORP - CLASS B
0
109431
0.11%
GPC US
US3724601055
GENUINE PARTS CO
0
52988
0.11%
TROW US
US74144T1088
T. ROWE PRICE GROUP INC.
0
63180
0.11%
SW US
IE00028FXN24
SMURFIT WESTROCK PLC
0
139885
0.11%
DD US
US26614N1028
DUPONT DE NEMOURS INC
0
123576
0.10%
UPS US
US9113121068
UPS INC. CLASS B
0
56565
0.10%
TSN US
US9024941034
TYSON FOODS INC. CLASS A
0
88916
0.10%
JBHT US
US4456581077
HUNT (JB) TRANSPORT SERV
0
26569
0.10%
OMC US
US6819191064
OMNICOM GROUP INC.
0
65987
0.10%
KHC US
US5007541064
KRAFT HEINZ CO/THE
0
225450
0.10%
SCHW US
US8085131055
THE CHARLES SCHWAB CORP.
0
54225
0.10%
FTV US
US34959J1088
FORTIVE CORPORATION
0
92569
0.10%
DKS US
US2533931026
DICK'S SPORTING GOODS INC
0
26142
0.09%
DLTR US
US2567461080
DOLLAR TREE INC
0
46266
0.09%
CPRT US
US2172041061
COPART INC
0
144531
0.09%
EFX US
US2944291051
EQUIFAX INC
0
25838
0.09%
TDY US
US8793601050
TELEDYNE TECHNOLOGIES INC
0
7452
0.09%
VRTX US
US92532F1003
VERTEX PHARMACEUTICALS
0
10086
0.09%
PGR US
US7433151039
PROGRESSIVE CORP
0
23070
0.09%
ON US
US6821891057
ON SEMICONDUCTOR CORP
0
79258
0.09%
APTV U
JE00BTDN8H13
APTIV HOLDINGS LTD
0
63519
0.09%
LEN US
US5260571048
LENNAR CORP.
0
47054
0.08%
CFG US
US1746101054
CITIZENS FINANCIAL GROUP
0
79844
0.08%
QCOM US
US7475251036
QUALCOMM INC.
0
34180
0.08%
RS US
US7595091023
RELIANCE INC
0
14697
0.08%
WAT US
US9418481035
WATERS CORP.
0
14935
0.08%
PH US
US7010941042
PARKER-HANNIFIN CORP
0
4787
0.08%
BALL US
US0584981064
BALL CORPORATION
0
67940
0.08%
INCY US
US45337C1027
INCYTE CORP
0
43012
0.07%
FWONK US
US5312297550
LIBERTY MEDIA CORP-LIBERT
0
46756
0.07%
2138301D
US46982L1089
JACOBS SOLUTIONS INC
0
29707
0.07%
JE00BV7DQ550
AMCOR PLC
0
89482
0.07%
IP US
US4601461035
INTERNATIONAL PAPER
0
95511
0.07%
FFIV US
US3156161024
F5 Inc
0
12065
0.06%
FLUT US
IE00BWT6H894
FLUTTER ENTERTAINMENT PLC
0
31167
0.06%
GOOG US
US02079K1079
ALPHABET INC
0
11181
0.06%
MKC US
US5797802064
MCCORMICK & CO.
0
57727
0.06%
BIIB US
US09062X1037
BIOGEN INC
0
17425
0.06%
WTW US
IE00BDB6Q211
WILLIS TOWERS WATSON PLC
0
10543
0.06%
CHD US
US1713401024
CHURCH & DWIGHT CO
0
30611
0.06%
CME US
US12572Q1058
CME GROUP INC.
0
9523
0.05%
KEY US
US4932671088
KEYCORP
0
146797
0.05%
LNG US
US16411R2085
CHENIERE ENERGY INC
0
10919
0.05%
GOOGL US
US02079K3059
ALPHABET INC - CLASS A
0
8944
0.05%
NVT US
IE00BDVJJQ56
NVENT ELECTRIC PLC
0
23782
0.05%
ZM US
US98980L1017
ZOOM COMMUNICATIONS INC
0
34872
0.05%
ENTG US
US29362U1043
ENTEGRIS INC
0
23491
0.05%
PTC US
US69370C1009
PTC INC
0
16152
0.05%
CRBG US
US21871X1090
COREBRIDGE FINANCIAL INC
0
101886
0.04%
HII US
US4464131063
HUNTINGTON INGALLS INDUST
0
5354
0.04%
INTU US
US4612021034
INTUIT INC.
0
4994
0.04%
SGI US
US88023U1016
SOMNIGROUP INTERNATIONAL
0
26844
0.04%
RIVN US
US76954A1034
RIVIAN AUTOMOTIVE INC
0
133737
0.04%
OVV US
US69047Q1022
OVINTIV INC
0
35344
0.04%
UNM US
US91529Y1064
UNUM GROUP
0
26739
0.04%
FTI US
GB00BDSFG982
TECHNIPFMC PLC
0
29878
0.04%
TWLO US
US90138F1021
TWILIO INC
0
15124
0.04%
2318605D
CH1300646267
BUNGE GLOBAL SA
0
15096
0.03%
EG US
BMG3223R1088
EVEREST GROUP LTD
0
5705
0.03%
IFF US
US4595061015
INTL FLAVORS & FRAGRANCE
0
26147
0.03%
MTZ US
US5763231090
MASTEC INC.
0
6076
0.03%
APG US
US00187Y1001
API GROUP CORP
0
43767
0.03%
TOL US
US8894781033
TOLL BROTHERS INC
0
12723
0.03%
MCHP US
US5950171042
MICROCHIP TECHNOLOGY INC
0
28023
0.03%
TRMB US
US8962391004
TRIMBLE NAVIGATION LTD.
0
25934
0.03%
LULU US
US5500211090
LULULEMON ATHLETICA INC
0
10709
0.03%
TRU US
US89400J1079
TRANSUNION
0
24115
0.03%
NDSN US
US6556631025
NORDSON CORP
0
6039
0.03%
CSGP US
US22160N1090
COSTAR GROUP INC
0
36990
0.03%
VSNT US
US9252831030
VERSANT MEDIA GROUP INC
0
42884
0.03%
CG
US14316J1088
CARLYLE GROUP INC/THE
0
33801
0.03%
HUBB US
US4435106079
HUBBELL INC
0
3281
0.03%
JLL US
US48020Q1076
JONES LANG LASALLE INC.
0
5080
0.03%
VEEV US
US9224751084
VEEVA SYSTEMS INC
0
8283
0.03%
UHS US
US9139031002
UNIVERSAL HEALTH SERVICES
0
7595
0.03%
VTRS US
US92556V1061
VIATRIS INC
0
101418
0.03%
PFGC US
US71377A1034
PERFORMANCE FOOD GROUP CO
0
15525
0.03%
NWSA US
US65249B1098
NEWS CORP - A
0
56372
0.03%
HOLX US
US4364401012
HOLOGIC INC.
0
17584
0.03%
IEX US
US45167R1041
IDEX CORP
0
6967
0.03%
GPN US
US37940X1028
GLOBAL PAYMENTS INC
0
19086
0.02%
SMCI U
US86800U3023
SUPER MICRO COMPUTER INC
0
41884
0.02%
CLH US
US1844961078
CLEAN HARBORS INC
0
4313
0.02%
COHR U
US19247G1076
COHERENT CORP
0
5065
0.02%
WST US
US9553061055
WEST PHARMACEUTICAL SERV
0
5203
0.02%
GL US
US37959E1029
GLOBE LIFE INC
0
8716
0.02%
FNF US
US31620R3030
FIDELITY NATIONAL FINANCI
0
24851
0.02%
RL US
US7512121010
POLO RALPH LAUREN CORP
0
3080
0.02%
EWBC US
US27579R1041
EAST WEST BANCORP INC
0
9738
0.02%
EL US
US5184391044
ESTEE LAUDER COS. CL A
0
11041
0.02%
SNPS US
US8716071076
SYNOPSYS INC
0
2340
0.02%
GGG US
US3841091040
GRACO INC
0
10866
0.02%
OKTA US
US6792951054
OKTA INC
0
11764
0.02%
AKAM US
US00971T1016
AKAMAI TECHNOLOGIES INC.
0
8397
0.02%
NDAQ US
US6311031081
NASDAQ INC
0
10205
0.02%
RNR US
BMG7496G1033
RENAISSANCERE HOLDINGS LT
0
2971
0.02%
PWR US
US74762E1029
QUANTA SERVICES INC.
0
1540
0.02%
CNH US
NL0010545661
CNH INDUSTRIAL NV
0
80705
0.02%
CSL US
US1423391002
CARLISLE COS INC
0
2371
0.02%
BWA US
US0997241064
BORG-WARNER INC.
0
15828
0.01%
OTIS US
US68902V1070
OTIS WORLDWIDE CORP
0
9381
0.01%
BBY US
US0865161014
BEST BUY CO. INC.
0
11761
0.01%
GFS US
KYG393871085
GLOBALFOUNDRIES INC
0
17227
0.01%
AJG US
US3635761097
ARTHUR J GALLAGHER & CO
0
3437
0.01%
BLDR US
US12008R1077
BUILDERS FIRSTSOURCE INC
0
8009
0.01%
ALB US
US0126531013
ALBEMARLE CORP.
0
4410
0.01%
ALLY US
US02005N1000
ALLY FINANCIAL INC
0
18578
0.01%
NXT US
US65290E1010
NEXTPOWER INC -CL A
0
5573
0.01%
RAL US
US7509401086
RALLIANT CORP
0
15131
0.01%
RPM US
US7496851038
RPM INTERNATIONAL INC
0
4712
0.01%
BLD US
US89055F1030
TOPBUILD CORP
0
1232
0.01%
CCK US
US2283681060
CROWN HOLDINGS INC
0
3964
0.01%
AMTM US
US0239391016
AMENTUM HOLDINGS INC
0
14938
0.01%
ROIV US
BMG762791017
ROIVANT SCIENCES LTD
0
14680
0.01%
CW US
US2315611010
CURTISS-WRIGHT CORP
0
582
0.01%
1874329D
US03769M1062
APOLLO GLOBAL MANAGEMENT
0
3654
0.01%
RGA US
US7593516047
REINSURANCE GROUP OF AMER
0
1824
0.01%
ARMK US
US03852U1060
ARAMARK
0
7248
0.01%
SOLV US
US83444M1018
SOLVENTUM CORP
0
4140
0.01%
DECK US
US2435371073
DECKERS OUTDOOR CORP
0
2681
0.00%
AR US
US03674X1063
ANTERO RESOURCES CORP
0
6279
0.00%
SOFI US
US83406F1021
SOFI TECHNOLOGIES INC
0
13563
0.00%
AA US
US0138721065
ALCOA CORP
0
3768
0.00%
FBIN US
US34964C1062
FORTUNE BRANDS INNOVATION
0
5460
0.00%
PAG US
US70959W1036
PENSKE AUTOMOTIVE GROUP I
0
1611
0.00%
H US
US4485791028
HYATT HOTELS CORP
0
1664
0.00%
RKT US
US77311W1018
ROCKET COS INC
0
15614
0.00%
SWK US
US8545021011
STANLEY BLACK DECKER INC
0
3079
0.00%
WBS US
US9478901096
WEBSTER FINANCIAL CORP
0
2901
0.00%
IVZ US
BMG491BT1088
INVESCO LTD
0
8301
0.00%
COIN US
US19260Q1076
COINBASE GLOBAL INC
0
860
0.00%
SNX US
US87162W1009
TD SYNNEX CORP
0
1060
0.00%
EXPD US
US3021301094
EXPEDITORS INTL WASH INC
0
1122
0.00%
NKE US
US6541061031
NIKE INC. CLASS B
0
2413
0.00%
RGLD US
US7802871084
ROYAL GOLD INC
0
499
0.00%
MHK US
US6081901042
MOHAWK INDUSTRIES INC
0
1223
0.00%
KNX US
US4990491049
KNIGHT-SWIFT TRANSPORTATI
0
2114
0.00%
WSO US
US9426222009
WATSCO INC
0
288
0.00%
CRL US
US1598641074
CHARLES RIVER LABORATORIE
0
677
0.00%
AFG US
US0259321042
AMERICAN FINANCIAL GROUP
0
688
0.00%
FWONA US
US5312297717
LIBERTY MEDIA CORP-LIBERT
0
1097
0.00%
ALV US
US0528001094
AUTOLIV INC
0
791
0.00%
UHAL US
US0235861004
U-HAUL HOLDING CO
0
1688
0.00%
DOX US
GB0022569080
AMDOCS LTD
0
959
0.00%
BMRN US
US09061G1013
BIOMARIN PHARMACEUTICAL
0
1028
0.00%
MRNA US
US60770K1079
MODERNA INC
0
1138
0.00%
HAS US
US4180561072
HASBRO INC
0
536
0.00%
RBC US
US75524B1044
RBC BEARINGS INC
0
82
0.00%
TTWO US
US8740541094
TAKE-TWO INTERACTIVE SOFT
0
196
0.00%
ZG US
US98954M1018
ZILLOW GROUP INC
0
730
0.00%
DOW US
US2605571031
DOW INC
0
772
0.00%
TAP US
US60871R2094
MOLSON COORS
0
622
0.00%
LEN/B US
US5260573028
LENNAR CORP. CLASS B
0
212
0.00%
GRALV US
US3847471014
GRAIL INC
0
321
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%
AVAV US
US0080731088
AEROVIRONMENT INC
0
16
-0.02%
ESH6
BBG01HZQ8FZ5
S&P 500 EMINI FUT MAR26
0
165