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Watchlist
Mon compte
Dimensional US Large Cap Value ETF
DFLV
#433
ETF rang
€5.60 Md
Capitalisation boursière
🇺🇸 US
Marché
34,39 €
Prix de l'action
0.00%
Changement (1 jour)
30.74%
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
17 Juin, 2026
Nombre de participations :
335
Liste complète de la composition
Poids %
Symbole
ISIN
Description
Taux du coupon
Actions détenues
4.77%
JPM US
US46625H1005
JPMORGAN CHASE & CO
0
905751
4.30%
MU US
US5951121038
MICRON TECHNOLOGY INC.
0
260907
3.46%
XOM US
US30231G1022
EXXON MOBIL CORP.
0
1557418
3.06%
AMZN US
US0231351067
AMAZON.COM INC.
0
817426
2.33%
JNJ US
US4781601046
JOHNSON & JOHNSON
0
629816
2.23%
CSCO US
US17275R1023
CISCO SYSTEMS INC.
0
1202487
1.77%
CVX US
US1667641005
CHEVRON CORP.
0
630889
1.70%
BRK/B US
US0846707026
BERKSHIRE HATHAWAY CL-B
0
219745
1.45%
UNH US
US91324P1021
UNITEDHEALTH GROUP INC.
0
229700
1.39%
PG US
US7427181091
PROCTER & GAMBLE CO/THE
0
587005
1.30%
MS US
US6174464486
MORGAN STANLEY
0
366088
1.24%
LIN U
IE000S9YS762
NEW LINDE PLC
0
152887
1.24%
GS US
US38141G1040
GOLDMAN SACHS GROUP INC.
0
71302
1.23%
MRK US
US58933Y1055
MERCK & COMPANY INC
0
677169
1.13%
VZ US
US92343V1044
VERIZON COMMUNICATIONS
0
1563216
1.01%
WFC US
US9497461015
WELLS FARGO & CO.
0
766642
1.01%
RTX US
US75513E1010
RTX CORP
0
333616
0.92%
NEM US
US6516391066
NEWMONT CORP
0
551808
0.91%
T US
US00206R1023
AT&T INC.
0
2571766
0.85%
CMI US
US2310211063
CUMMINS INC
0
75040
0.82%
GM US
US37045V1008
GENERAL MOTORS
0
655559
0.82%
FCX US
US35671D8570
FREEPORT-MCMORAN INC.
0
749992
0.80%
PFE US
US7170811035
PFIZER INC.
0
1966541
0.80%
COP US
US20825C1045
CONOCOPHILLIPS
0
457957
0.79%
CSX US
US1264081035
CSX CORP
0
1105012
0.79%
NSC US
US6558441084
NORFOLK SOUTHERN CORP.
0
166726
0.79%
INTC US
US4581401001
INTEL CORP
0
412249
0.78%
ADI US
US0326541051
ANALOG DEVICES INC.
0
119125
0.76%
TEL U
IE000IVNQZ81
TE CONNECTIVITY PLC
0
227259
0.76%
DE US
US2441991054
DEERE & CO.
0
81859
0.76%
MPC US
US56585A1025
MARATHON PETROLEUM CORP.
0
196300
0.75%
BAC US
US0605051046
BANK OF AMERICA CORP
0
844579
0.75%
CRHCF U
IE0001827041
CRH PLC
0
436200
0.73%
SLB US
AN8068571086
SLB LTD
0
924523
0.73%
EOG US
US26875P1012
EOG RESOURCES INC.
0
345464
0.72%
FDX US
US31428X1063
FEDEX CORP
0
139537
0.69%
TRV US
US89417E1091
TRAVELERS COMPANIES INC.
0
143550
0.69%
BKR US
US05722G1004
BAKER HUGHES CO
0
722905
0.68%
VLO US
US91913Y1001
VALERO ENERGY CORP
0
180920
0.67%
NXPI US
NL0009538784
NXP SEMICONDUCTORS NV
0
142367
0.64%
F US
US3453708600
FORD MOTOR CO
0
2924712
0.63%
TMO US
US8835561023
THERMO FISHER SCIENTIFIC.
0
86796
0.63%
URI US
US9113631090
UNITED RENTALS INC.
0
37817
0.63%
CI US
US1255231003
CIGNA GROUP/THE
0
139101
0.62%
ALL US
US0200021014
ALLSTATE CORP.
0
176017
0.61%
DAL US
US2473617023
DELTA AIR LINES INC.
0
466153
0.59%
EMR US
US2910111044
EMERSON ELEC CO
0
250963
0.59%
TGT US
US87612E1064
TARGET CORP.
0
292355
0.56%
MET US
US59156R1086
METLIFE INC.
0
411006
0.55%
RSG US
US7607591002
REPUBLIC SERVICES INC
0
169208
0.55%
HPE US
US42824C1099
HEWLETT-PACKARD ENTERPRIS
0
723878
0.54%
PCAR US
US6937181088
PACCAR INC.
0
289857
0.53%
MDLZ US
US6092071058
MONDELEZ INTL
0
550686
0.53%
BMY US
US1101221083
BRISTOL-MYERS SQUIBB CO.
0
602755
0.52%
NUE US
US6703461052
NUCOR CORP.
0
131280
0.52%
OXY US
US6745991058
OCCIDENTAL PETROLEUM CORP
0
623100
0.52%
BNY US
US0640581007
BANK OF NEW YORK MELLON
0
224596
0.51%
CASH AND CASH EQUIVALENTS
0
32453969.63
0.51%
ABT US
US0028241000
ABBOTT LABORATORIES
0
363095
0.50%
GD US
US3695501086
GENERAL DYNAMICS CORP.
0
87658
0.49%
OKE US
US6826801036
ONEOK INC.
0
363938
0.49%
C US
US1729674242
CITIGROUP INC.
0
216097
0.49%
NOC US
US6668071029
NORTHROP GRUMMAN CORP.
0
56472
0.48%
CB US
CH0044328745
CHUBB LIMITED
0
93340
0.47%
PSX US
US7185461040
PHILLIPS 66
0
178598
0.46%
AME US
US0311001004
AMETEK INC
0
126333
0.46%
APD US
US0091581068
AIR PRODUCTS & CHEMICALS
0
102351
0.45%
CVS US
US1266501006
CVS HEALTH CORP
0
288681
0.45%
VMC US
US9291601097
VULCAN MATERIALS CO.
0
96049
0.44%
IBM US
US4592001014
INTERNATIONAL BUSINESS MA
0
106563
0.44%
USB US
US9029733048
U.S. BANCORP
0
481418
0.44%
TMUS US
US8725901040
T-MOBILE US INC
0
153590
0.44%
NKE US
US6541061031
NIKE INC. CLASS B
0
628799
0.44%
CMCSA US
US20030N1019
COMCAST CORP NEW CL A
0
1217485
0.44%
CRM US
US79466L3024
SALESFORCE INC
0
177926
0.42%
META
US30303M1027
META PLATFORMS INC
0
47019
0.42%
HIG US
US4165151048
HARTFORD INSURANCE GROUP
0
204745
0.42%
KR US
US5010441013
KROGER CO.
0
426955
0.42%
FANG US
US25278X1090
DIAMONDBACK ENERGY INC
0
142057
0.41%
MDT US
IE00BTN1Y115
MEDTRONIC PLC
0
333990
0.41%
AFL US
US0010551028
AFLAC INC
0
223651
0.40%
UAL US
US9100471096
UNITED AIRLINES HOLDINGS
0
219146
0.40%
STLD US
US8581191009
STEEL DYNAMICS INC
0
93355
0.39%
DVN US
US25179M1036
DEVON ENERGY CORP.
0
581290.9
0.39%
ELV US
US0367521038
ELEVANCE HEALTH INC
0
62919
0.39%
DIS US
US2546871060
WALT DISNEY CO/THE
0
242231
0.37%
WMB US
US9694571004
WILLIAMS COS. INC.
0
331734
0.37%
DHI US
US23331A1097
D.R. HORTON INC.
0
153845
0.37%
WAB US
US9297401088
WABTEC CORP
0
86108
0.37%
STT US
US8574771031
STATE STREET CORP.
0
136685
0.37%
CARR US
US14448C1045
CARRIER GLOBAL CORP
0
333818
0.36%
AIG US
US0268747849
AMERICAN INT'L GROUP
0
309065
0.36%
KMI US
US49456B1017
KINDER MORGAN INC.
0
731507
0.35%
RJF US
US7547301090
RAYMOND JAMES FINANCIAL
0
138198
0.34%
CBRE US
US12504L1098
CBRE GROUP INC
0
163379
0.33%
LHX US
US5024311095
L3HARRIS TECHNOLOGIES INC
0
67503
0.33%
GEHC US
US36266G1076
GE HEALTHCARE TECHNOLOGIE
0
340338
0.32%
MLM US
US5732841060
MARTIN MARIETTA MATERIALS
0
34061
0.32%
CCL US
BMG2004J1036
CARNIVAL CORP LTD
0
672111
0.32%
KVUE US
US49177J1025
KENVUE INC
0
1115595
0.30%
GRMN US
CH0114405324
GARMIN LTD
0
82967
0.30%
PYPL US
US70450Y1038
PAYPAL HOLDINGS INC
0
454078
0.29%
ACGL US
BMG0450A1053
ARCH CAPITAL GROUP LTD
0
199694
0.29%
CTSH US
US1924461023
COGNIZANT TECH SOLUTIONS
0
374642
0.29%
UBER US
US90353T1007
UBER TECHNOLOGIES INC
0
257024
0.29%
PPG US
US6935061076
PPG INDUSTRIES INC
0
154713
0.29%
SYF US
US87165B1035
SYNCHRONY FINANCIAL
0
244288
0.28%
JCI US
IE00BY7QL619
JOHNSON CONTROLS INTL
0
125314
0.28%
A US
US00846U1016
AGILENT TECHNOLOGIES INC
0
144700
0.28%
NTRS US
US6658591044
NORTHERN TRUST CORP
0
102242
0.28%
DOV US
US2600031080
DOVER CORP
0
80513
0.27%
VRTX US
US92532F1003
VERTEX PHARMACEUTICALS
0
37758
0.26%
DGX US
US74834L1008
QUEST DIAGNOSTICS INC.
0
84501
0.26%
PHM US
US7458671010
PULTE GROUP INC.
0
134666
0.26%
UPS US
US9113121068
UPS INC. CLASS B
0
155929
0.26%
EW US
US28176E1082
EDWARDS LIFESCIENCE CORP.
0
188833
0.26%
FITB US
US3167731005
FIFTH THIRD BANCORP
0
310644
0.26%
HAL US
US4062161017
HALLIBURTON CO
0
446398
0.25%
PNC US
US6934751057
PNC FINANCIAL SERVICES GR
0
67147
0.25%
BDX US
US0758871091
BECTON DICKINSON & CO
0
110352
0.24%
IQV US
US46266C1053
IQVIA HOLDINGS INC
0
89311
0.24%
PKG US
US6951561090
PACKAGING CORP OF AMERICA
0
65864
0.24%
DHR US
US2358511028
DANAHER CORP.
0
84476
0.23%
CTVA US
US22052L1044
CORTEVA INC
0
191871
0.23%
PRU US
US7443201022
PRUDENTIAL FINANCIAL INC
0
136458
0.23%
CASY US
US1475281036
CASEY'S GENERAL STORES IN
0
17046
0.22%
SNA US
US8330341012
SNAP-ON INC
0
37147
0.22%
COF US
US14040H1059
CAPITAL ONE FINANCIAL
0
69164
0.21%
FSLR US
US3364331070
FIRST SOLAR INC.
0
53279
0.21%
SYK US
US8636671013
STRYKER CORP
0
44842
0.21%
ACN US
IE00B4BNMY34
ACCENTURE PLC
0
85732
0.21%
TFC US
US89832Q1094
TRUIST FINANCIAL CORP
0
275639
0.20%
DG US
US2566771059
DOLLAR GENERAL CORP.
0
114399
0.19%
RMD US
US7611521078
RESMED INC
0
66238
0.19%
IR US
US45687V1061
INGERSOLL RAND INC
0
158849
0.19%
LUV US
US8447411088
SOUTHWEST AIRLINES
0
256807
0.19%
RF US
US7591EP1005
REGIONS FINANCIAL CORP.
0
418231
0.19%
PFG US
US74251V1026
PRINCIPAL FIN GROUP INC.
0
108606
0.19%
HUM US
US4448591028
HUMANA INCORPORATED
0
32728
0.19%
Q-W US
US74743L1008
QNITY ELECTRONICS INC
0
75300
0.18%
EQT US
US26884L1098
EQT CORP
0
224367
0.17%
WBD US
US9344231041
WARNER BROS DISCOVERY INC
0
411953
0.17%
2481632D
US09290D1019
BLACKROCK FUNDING INC/DE
0
10086
0.17%
USFD US
US9120081099
US FOODS HOLDING CORP
0
112005
0.17%
WRB US
US0844231029
WR BERKLEY CORP
0
153757
0.16%
HBAN US
US4461501045
HUNTINGTON BANCSHARES
0
611915
0.16%
UTHR US
US91307C1027
UNITED THERAPEUTICS CORP
0
18398
0.16%
FDXF US
US3143521058
FEDEX FREIGHT HOLDING CO
0
62253
0.16%
BSX US
US1011371077
BOSTON SCIENTIFIC CORP.
0
222619
0.16%
REGN US
US75886F1075
REGENERON PHARMACEUTICALS
0
16326
0.15%
LH U
US5049221055
LABCORP HOLDINGS INC
0
37322
0.15%
MTB US
US55261F1049
M & T BANK CORP.
0
42517
0.15%
ON US
US6821891057
ON SEMICONDUCTOR CORP
0
84002
0.15%
STE US
IE00BFY8C754
STERIS PLC
0
47442
0.15%
XYZ US
US8522341036
BLOCK INC
0
127675
0.15%
KDP US
US49271V1008
KEURIG DR PEPPER INC
0
300046
0.14%
EXE US
US1651677353
EXPAND ENERGY CORP
0
100878
0.14%
ICE US
US45866F1049
INTERCONTINENTAL EXCHANGE
0
63795
0.14%
MKL US
US5705351048
MARKEL GROUP INC
0
4580
0.13%
ADM US
US0394831020
ARCHER-DANIELS-MIDLAND CO
0
111185
0.13%
JBHT US
US4456581077
HUNT (JB) TRANSPORT SERV
0
31561
0.13%
CINF US
US1720621010
CINCINNATI FINANCIAL CORP
0
48518
0.13%
SW US
IE00028FXN24
SMURFIT WESTROCK PLC
0
185035
0.13%
TROW US
US74144T1088
T. ROWE PRICE GROUP INC.
0
73920
0.13%
XYL US
US98419M1009
XYLEM INC.
0
71862
0.12%
SCHW US
US8085131055
THE CHARLES SCHWAB CORP.
0
83654
0.12%
INCY US
US45337C1027
INCYTE CORP
0
78931
0.12%
DKS US
US2533931026
DICK'S SPORTING GOODS INC
0
34298
0.12%
GIS US
US3703341046
GENERAL MILLS INC
0
226023
0.12%
TXT US
US8832031012
TEXTRON INC
0
80514
0.12%
FFIV US
US3156161024
F5 Inc
0
18966
0.11%
NVR US
US62944T1051
NVR INC
0
1144
0.11%
FOXA US
US35137L1052
FOX CORP - CLASS A
0
137525
0.11%
OMC US
US6819191064
OMNICOM GROUP INC.
0
92003
0.11%
SSNC US
US78467J1007
SS&C TECHNOLOGIES
0
103952
0.11%
FLEX US
SG9999000020
FLEX LTD
0
48123
0.11%
FCNCA US
US31946M1036
FIRST CITIZENS BANCSHARES
0
3288
0.11%
WAT US
US9418481035
WATERS CORP.
0
18962
0.10%
THC US
US88033G4073
TENET HEALTHCARE CORP.
0
36562
0.10%
AKAM US
US00971T1016
AKAMAI TECHNOLOGIES INC.
0
50118
0.10%
RS US
US7595091023
RELIANCE INC
0
15603
0.10%
FISV US
US3377381088
FISERV INC.
0
128540
0.10%
FTV US
US34959J1088
FORTIVE CORPORATION
0
102557
0.10%
RCL US
LR0008862868
ROYAL CARIBBEAN CRUISES
0
20224
0.10%
L US
US5404241086
LOEWS CORP.
0
56494
0.10%
CFG US
US1746101054
CITIZENS FINANCIAL GROUP
0
90204
0.09%
KHC US
US5007541064
KRAFT HEINZ CO/THE
0
258292
0.09%
TDY US
US8793601050
TELEDYNE TECHNOLOGIES INC
0
9559
0.09%
DD US
US26614N1028
DUPONT DE NEMOURS INC
0
122666
0.09%
CF US
US1252691001
CF INDUSTRIES HOLDINGS
0
55153
0.09%
FOX US
US35137L2043
FOX CORP - CLASS B
0
118944
0.09%
CHD US
US1713401024
CHURCH & DWIGHT CO
0
55814
0.08%
ROP US
US7766961061
ROPER TECHNOLOGIES INC
0
16139
0.08%
WTW US
IE00BDB6Q211
WILLIS TOWERS WATSON PLC
0
20366
0.08%
LNG US
US16411R2085
CHENIERE ENERGY INC
0
22806
0.08%
SNPS US
US8716071076
SYNOPSYS INC
0
11307
0.08%
LDOS US
US5253271028
LEIDOS HOLDINGS
0
47225
0.08%
FWONK US
US5312297550
LIBERTY MEDIA CORP-LIBERT
0
56178
0.08%
TSN US
US9024941034
TYSON FOODS INC. CLASS A
0
88167
0.08%
EFX US
US2944291051
EQUIFAX INC
0
31659
0.08%
TWLO US
US90138F1021
TWILIO INC
0
25385
0.07%
LYB US
NL0009434992
LYONDELLBASELL INDUSTRIES
0
76532
0.07%
PGR US
US7433151039
PROGRESSIVE CORP
0
23003
0.07%
AMKR US
US0316521006
AMKOR TECHNOLOGY INC
0
53718
0.07%
BIIB US
US09062X1037
BIOGEN INC
0
23076
0.07%
ZM US
US98980L1017
ZOOM COMMUNICATIONS INC
0
52155
0.07%
ETN US
IE00B8KQN827
EATON CORP PLC
0
11122
0.07%
PR US
US71424F1057
PERMIAN
0
243204
0.07%
KEY US
US4932671088
KEYCORP
0
199050
0.07%
ENTG US
US29362U1043
ENTEGRIS INC
0
28143
0.07%
LEN US
US5260571048
LENNAR CORP.
0
50033
0.07%
KEYS US
US49338L1035
KEYSIGHT TECHNOLOGIES INC
0
12261
0.07%
CPRT US
US2172041061
COPART INC
0
144531
0.07%
SNX US
US87162W1009
TD SYNNEX CORP
0
14982
0.07%
NVT US
IE00BDVJJQ56
NVENT ELECTRIC PLC
0
24658
0.06%
DLTR US
US2567461080
DOLLAR TREE INC
0
38410
0.06%
VTRS US
US92556V1061
VIATRIS INC
0
252908
0.06%
STZ US
US21036P1084
CONSTELLATION BRANDS INC.
0
27554
0.06%
GILD US
US3755581036
GILEAD SCIENCES INC
0
29650
0.06%
2138301D
US46982L1089
JACOBS SOLUTIONS INC
0
28893
0.06%
BALL US
US0584981064
BALL CORPORATION
0
61256
0.05%
JE00BV7DQ550
AMCOR PLC
0
85430
0.05%
FLUT US
IE00BWT6H894
FLUTTER ENTERTAINMENT PLC
0
30667
0.05%
2318605D
CH1300646267
BUNGE GLOBAL SA
0
25761
0.05%
PH US
US7010941042
PARKER-HANNIFIN CORP
0
3149
0.05%
QCOM US
US7475251036
QUALCOMM INC.
0
13851
0.05%
IP US
US4601461035
INTERNATIONAL PAPER
0
81411
0.04%
EBAY US
US2786421030
EBAY INC.
0
25594
0.04%
APG US
US00187Y1001
API GROUP CORP
0
63454
0.04%
ZBH US
US98956P1021
ZIMMER BIOMET HOLDINGS
0
29807
0.04%
MCHP US
US5950171042
MICROCHIP TECHNOLOGY INC
0
27260
0.04%
IFF US
US4595061015
INTL FLAVORS & FRAGRANCE
0
33006
0.04%
ALB US
US0126531013
ALBEMARLE CORP.
0
14726
0.04%
WST US
US9553061055
WEST PHARMACEUTICAL SERV
0
7513
0.04%
HUBB US
US4435106079
HUBBELL INC
0
4762
0.04%
CME US
US12572Q1058
CME GROUP INC.
0
9264
0.04%
UNM US
US91529Y1064
UNUM GROUP
0
25327
0.04%
MTZ US
US5763231090
MASTEC INC.
0
6076
0.04%
PTC US
US69370C1009
PTC INC
0
19451
0.04%
GFS US
KYG393871085
GLOBALFOUNDRIES INC
0
28040
0.03%
RIVN US
US76954A1034
RIVIAN AUTOMOTIVE INC
0
135759
0.03%
COHR U
US19247G1076
COHERENT CORP
0
5065
0.03%
EG US
BMG3223R1088
EVEREST GROUP LTD
0
5645
0.03%
VLTO
US92338C1036
VERALTO CORP
0
22971
0.03%
OVV US
US69047Q1022
OVINTIV INC
0
35344
0.03%
INTU US
US4612021034
INTUIT INC.
0
7037
0.03%
TOL US
US8894781033
TOLL BROTHERS INC
0
12374
0.03%
DOW US
US2605571031
DOW INC
0
56097
0.03%
NDSN US
US6556631025
NORDSON CORP
0
6039
0.03%
SGI US
US88023U1016
SOMNIGROUP INTERNATIONAL
0
23522
0.03%
CG
US14316J1088
CARLYLE GROUP INC/THE
0
36548
0.02%
APTV U
JE00BTDN8H13
APTIV HOLDINGS LTD
0
24885
0.02%
IEX US
US45167R1041
IDEX CORP
0
6657
0.02%
PFGC US
US71377A1034
PERFORMANCE FOOD GROUP CO
0
14090
0.02%
OKTA US
US6792951054
OKTA INC
0
12267
0.02%
GL US
US37959E1029
GLOBE LIFE INC
0
7932
0.02%
ROIV US
BMG762791017
ROIVANT SCIENCES LTD
0
42398
0.02%
SOFI US
US83406F1021
SOFI TECHNOLOGIES INC
0
74891
0.02%
GPN US
US37940X1028
GLOBAL PAYMENTS INC
0
19653
0.02%
VEEV US
US9224751084
VEEVA SYSTEMS INC
0
8283
0.02%
EWBC US
US27579R1041
EAST WEST BANCORP INC
0
10054
0.02%
TRMB US
US8962391004
TRIMBLE NAVIGATION LTD.
0
25934
0.02%
CLH US
US1844961078
CLEAN HARBORS INC
0
4313
0.02%
CRBG US
US21871X1090
COREBRIDGE FINANCIAL INC
0
41587
0.02%
LULU US
US5500211090
LULULEMON ATHLETICA INC
0
10709
0.02%
RGLD US
US7802871084
ROYAL GOLD INC
0
5408
0.02%
PNR US
IE00BLS09M33
PENTAIR PLC
0
15714
0.02%
BWA US
US0997241064
BORG-WARNER INC.
0
15118
0.02%
CNC US
US15135B1017
CENTENE CORP
0
16892
0.02%
VGNT US
JE00BWK75100
VERSIGENT LTD
0
21173
0.01%
UHS US
US9139031002
UNIVERSAL HEALTH SERVICES
0
6536
0.01%
RNR US
BMG7496G1033
RENAISSANCERE HOLDINGS LT
0
2971
0.01%
MRNA US
US60770K1079
MODERNA INC
0
13592
0.01%
ALLY US
US02005N1000
ALLY FINANCIAL INC
0
18158
0.01%
NDAQ US
US6311031081
NASDAQ INC
0
9831
0.01%
GGG US
US3841091040
GRACO INC
0
10866
0.01%
CSL US
US1423391002
CARLISLE COS INC
0
2221
0.01%
AJG US
US3635761097
ARTHUR J GALLAGHER & CO
0
3437
0.01%
RBC US
US75524B1044
RBC BEARINGS INC
0
1169
0.01%
FNF US
US31620R3030
FIDELITY NATIONAL FINANCI
0
14797
0.01%
CNH US
NL0010545661
CNH INDUSTRIAL NV
0
67205
0.01%
NXT US
US65290E1010
NEXTPOWER INC -CL A
0
5573
0.01%
JLL US
US48020Q1076
JONES LANG LASALLE INC.
0
2034
0.01%
AA US
US0138721065
ALCOA CORP
0
9156
0.01%
1874329D
US03769M1062
APOLLO GLOBAL MANAGEMENT
0
3584
0.01%
BBY US
US0865161014
BEST BUY CO. INC.
0
5661
0.01%
EA US
US2855121099
ELECTRONIC ARTS INC.
0
2015
0.01%
CCK US
US2283681060
CROWN HOLDINGS INC
0
3606
0.01%
RGA US
US7593516047
REINSURANCE GROUP OF AMER
0
1680
0.01%
ARMK US
US03852U1060
ARAMARK
0
6618
0.01%
H US
US4485791028
HYATT HOTELS CORP
0
1664
0.01%
BLD US
US89055F1030
TOPBUILD CORP
0
784
0.01%
AMTM US
US0239391016
AMENTUM HOLDINGS INC
0
14938
0.00%
SOLV US
US83444M1018
SOLVENTUM CORP
0
3942
0.00%
PAG US
US70959W1036
PENSKE AUTOMOTIVE GROUP I
0
1611
0.00%
DECK US
US2435371073
DECKERS OUTDOOR CORP
0
2561
0.00%
COIN US
US19260Q1076
COINBASE GLOBAL INC
0
1591
0.00%
HII US
US4464131063
HUNTINGTON INGALLS INDUST
0
880
0.00%
IONQ US
US46222L1089
IONQ INC
0
4519
0.00%
IVZ US
BMG491BT1088
INVESCO LTD
0
8301
0.00%
WBS US
US9478901096
WEBSTER FINANCIAL CORP
0
2901
0.00%
RKT US
US77311W1018
ROCKET COS INC
0
15822
0.00%
AR US
US03674X1063
ANTERO RESOURCES CORP
0
5999
0.00%
SMCI U
US86800U3023
SUPER MICRO COMPUTER INC
0
6622
0.00%
EXPD US
US3021301094
EXPEDITORS INTL WASH INC
0
1122
0.00%
MKSI US
US55306N1046
MKS INC
0
435
0.00%
KNX US
US4990491049
KNIGHT-SWIFT TRANSPORTATI
0
2114
0.00%
RPM US
US7496851038
RPM INTERNATIONAL INC
0
1273
0.00%
MHK US
US6081901042
MOHAWK INDUSTRIES INC
0
1223
0.00%
WSO US
US9426222009
WATSCO INC
0
343
0.00%
GPC US
US3724601055
GENUINE PARTS CO
0
1117
0.00%
RL US
US7512121010
POLO RALPH LAUREN CORP
0
290
0.00%
ALV US
US0528001094
AUTOLIV INC
0
791
0.00%
AFG US
US0259321042
AMERICAN FINANCIAL GROUP
0
688
0.00%
FWONA US
US5312297717
LIBERTY MEDIA CORP-LIBERT
0
1097
0.00%
FBIN US
US34964C1062
FORTUNE BRANDS INNOVATION
0
2060
0.00%
FTI US
GB00BDSFG982
TECHNIPFMC PLC
0
1135
0.00%
CRL US
US1598641074
CHARLES RIVER LABORATORIE
0
377
0.00%
BMRN US
US09061G1013
BIOMARIN PHARMACEUTICAL
0
1028
0.00%
TSCO US
US8923561067
TRACTOR SUPPLY CO.
0
1530
0.00%
HAS US
US4180561072
HASBRO INC
0
536
0.00%
TTWO US
US8740541094
TAKE-TWO INTERACTIVE SOFT
0
196
0.00%
DASH US
US25809K1051
DOORDASH INC
0
218
0.00%
NOW US
US81762P1021
SERVICENOW INC
0
304
0.00%
ZG US
US98954M1018
ZILLOW GROUP INC
0
730
0.00%
GRALV US
US3847471014
GRAIL INC
0
321
0.00%
LEN/B US
US5260573028
LENNAR CORP. CLASS B
0
212
0.00%
2556706D
US931CVR0133
SYCAMORE PARTNERS LLC-CVR
0
23156
0.00%
ARW US
US0427351004
ARROW ELECTRONICS INC
0
40
0.00%
BF/B US
US1156372096
BROWN-FORMAN CORP - B
0
322
0.00%
MKC US
US5797802064
MCCORMICK & CO.
0
170
0.00%
GXO US
US36262G1013
GXO LOGISTICS INC
0
112
0.00%
TAP US
US60871R2094
MOLSON COORS
0
122
0.00%
SNDK US
US80004C2008
SANDISK CORP/DE
0
1
-0.03%
ESU6
BBG01HZQ8JX9
S&P 500 EMINI FUT SEP26
0
87