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Watchlist
Mon compte
SPDR Russell 1000 Low Volatility Focus ETF
ONEV
#2214
ETF rang
€0.25 Md
Capitalisation boursière
🇺🇸 US
Marché
131,88 €
Prix de l'action
0.00%
Changement (1 jour)
14.59%
Changement (1 an)
🇺🇸 ETFs des États-Unis
🛟 ETFs à Faible Volatilité
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
SPDR Russell 1000 Low Volatility Focus ETF - Composition
Composition de l'ETF au
20 Octobre, 2026
Nombre de participations :
450
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
1.49%
ALLSTATE CORP
ALL
16799.000
1.25%
MCKESSON CORP
MCK
3435.000
1.21%
PROGRESSIVE CORP
PGR
15443.000
0.94%
THE CIGNA GROUP
CI
8687.000
0.94%
ARCH CAPITAL GROUP LTD
ACGL
26151.000
0.93%
COGNIZANT TECH SOLUTIONS A
CTSH
38366.000
0.92%
TRAVELERS COS INC/THE
TRV
6579.000
0.81%
KROGER CO
KR
36410.000
0.75%
HARTFORD INSURANCE GROUP INC
HIG
15606.000
0.74%
CINCINNATI FINANCIAL CORP
CINF
12166.000
0.71%
MARSH + MCLENNAN COS
MRSH
10431.000
0.71%
ELEVANCE HEALTH INC
ELV
4530.000
0.66%
COMCAST CORP CLASS A
CMCSA
83370.000
0.63%
QUEST DIAGNOSTICS INC
DGX
7532.000
0.62%
SIMON PROPERTY GROUP INC
SPG
8511.000
0.62%
REGENERON PHARMACEUTICALS
REGN
2163.000
0.62%
ARCHER DANIELS MIDLAND CO
ADM
21585.000
0.61%
T ROWE PRICE GROUP INC
TROW
16970.000
0.59%
BROADRIDGE FINANCIAL SOLUTIO
BR
9289.000
0.59%
EXPEDITORS INTL WASH INC
EXPD
8344.000
0.55%
HCA HEALTHCARE INC
HCA
3360.000
0.55%
VIVMARK RESIDENTIAL
VMRK
25177.000
0.55%
WILLIS TOWERS WATSON PLC
WTW
4849.000
0.54%
VERISIGN INC
VRSN
4971.000
0.53%
RESMED INC
RMD
6093.000
0.52%
DOLLAR GENERAL CORP
DG
10869.000
0.51%
GENERAL MILLS INC
GIS
43154.000
0.51%
ZOETIS INC
ZTS
17873.000
0.50%
BECTON DICKINSON AND CO
BDX
7299.000
0.50%
NETAPP INC
NTAP
6692.000
0.50%
TRACTOR SUPPLY COMPANY
TSCO
42568.000
0.49%
EXPAND ENERGY CORP
EXE
15058.000
0.49%
CENCORA INC
COR
4063.000
0.49%
BEST BUY CO INC
BBY
14766.000
0.48%
US FOODS HOLDING CORP
USFD
13258.000
0.48%
VICI PROPERTIES INC
VICI
58356.000
0.48%
GENERAL DYNAMICS CORP
GD
3955.000
0.48%
EOG RESOURCES INC
EOG
8545.000
0.48%
PULTEGROUP INC
PHM
11760.000
0.46%
LABCORP HOLDINGS INC
LH
4045.000
0.46%
LEIDOS HOLDINGS INC
LDOS
10152.000
0.46%
SYSCO CORP
SYY
15532.000
0.45%
INCYTE CORP
INCY
10964.000
0.45%
CBOE GLOBAL MARKETS INC
CBOE
4017.000
0.45%
SNAP ON INC
SNA
3447.000
0.45%
OTIS WORLDWIDE CORP
OTIS
17514.000
0.45%
NVR INC
NVR
211.000
0.44%
COLGATE PALMOLIVE CO
CL
13257.000
0.44%
CF INDUSTRIES HOLDINGS INC
CF
10423.000
0.43%
AON PLC CLASS A
AON
4125.000
0.43%
F5 INC
FFIV
2636.000
0.42%
RENAISSANCERE HOLDINGS LTD
RNR
3351.000
0.42%
SUN COMMUNITIES INC
SUI
9879.000
0.41%
DARDEN RESTAURANTS INC
DRI
5369.000
0.41%
GODADDY INC CLASS A
GDDY
10683.000
0.41%
GARTNER INC
IT
5262.000
0.41%
SKYWORKS SOLUTIONS INC
SWKS
14204.000
0.41%
ILLINOIS TOOL WORKS
ITW
4174.000
0.40%
PTC INC
PTC
5905.000
0.40%
CONSOLIDATED EDISON INC
ED
10129.000
0.40%
STERIS PLC
STE
5014.000
0.40%
WORKDAY INC CLASS A
WDAY
5505.000
0.40%
RELIANCE INC
RS
2691.000
0.40%
ONEOK INC
OKE
12030.000
0.39%
FASTENAL CO
FAST
21394.000
0.39%
JACOBS SOLUTIONS INC
J
7813.000
0.38%
CHURCH + DWIGHT CO INC
CHD
10240.000
0.38%
FOX CORP CLASS A
FOXA
16100.000
0.38%
TYSON FOODS INC CL A
TSN
19420.000
0.38%
BJ S WHOLESALE CLUB HOLDINGS
BJ
10487.000
0.38%
MARKEL GROUP INC
MKL
568.000
0.38%
CHENIERE ENERGY INC
LNG
3751.000
0.37%
VERISK ANALYTICS INC
VRSK
5505.000
0.37%
VERALTO CORP
VLTO
10357.000
0.37%
DTE ENERGY COMPANY
DTE
7970.000
0.37%
EDISON INTERNATIONAL
EIX
18232.000
0.36%
GRACO INC
GGG
12389.000
0.35%
COPART INC
CPRT
35737.000
0.35%
EVERSOURCE ENERGY
ES
15066.000
0.35%
WW GRAINGER INC
GWW
737.000
0.35%
HP INC
HPQ
31526.000
0.35%
FIRSTENERGY CORP
FE
21458.000
0.34%
ENCOMPASS HEALTH CORP
EHC
7976.000
0.34%
EXELON CORP
EXC
22252.000
0.34%
WR BERKLEY CORP
WRB
12942.000
0.34%
PUBLIC STORAGE
PSA
3137.000
0.33%
AMETEK INC
AME
3793.000
0.33%
ROYALTY PHARMA PLC CL A
RPRX
15065.000
0.33%
SYNCHRONY FINANCIAL
SYF
12769.000
0.33%
AVERY DENNISON CORP
AVY
5176.000
0.33%
ULTA BEAUTY INC
ULTA
1525.000
0.32%
FACTSET RESEARCH SYSTEMS INC
FDS
2895.000
0.32%
AMEREN CORPORATION
AEE
8494.000
0.32%
NEWS CORP CLASS A
NWSA
29342.000
0.32%
EXELIXIS INC
EXEL
13887.000
0.32%
TEXAS ROADHOUSE INC
TXRH
5276.000
0.31%
JACK HENRY + ASSOCIATES INC
JKHY
5716.000
0.31%
SEI INVESTMENTS COMPANY
SEIC
8248.000
0.31%
AGILENT TECHNOLOGIES INC
A
5089.000
0.31%
CROWN HOLDINGS INC
CCK
7662.000
0.31%
TRADEWEB MARKETS INC CLASS A
TW
7328.000
0.31%
PAYPAL HOLDINGS INC
PYPL
15282.000
0.31%
FORTIVE CORP
FTV
14956.000
0.31%
DR HORTON INC
DHI
6221.000
0.31%
VYLOR INC
VYLR
11907.000
0.31%
GFL ENVIRONMENTAL INC SUB VT
GFL
19392.000
0.31%
EVEREST GROUP LTD
EG
2193.000
0.30%
CLOROX COMPANY
CLX
9757.000
0.30%
GAMING AND LEISURE PROPERTIE
GLPI
21630.000
0.30%
CROWN CASTLE INC
CCI
10431.000
0.29%
CHIPOTLE MEXICAN GRILL INC
CMG
28001.000
0.29%
AUTOZONE INC
AZO
262.000
0.29%
DONALDSON CO INC
DCI
9354.000
0.29%
ZIMMER BIOMET HOLDINGS INC
ZBH
8508.000
0.29%
QIAGEN N.V.
QGEN
16665.000
0.29%
PUBLIC SERVICE ENTERPRISE GP
PEG
11487.000
0.29%
SMURFIT WESTROCK PLC
SW
19725.000
0.29%
ENSIGN GROUP INC/THE
ENSG
4583.000
0.28%
TEXTRON INC
TXT
10370.000
0.28%
LAMAR ADVERTISING CO A
LAMR
5199.000
0.28%
AFFILIATED MANAGERS GROUP
AMG
2056.000
0.28%
TORO CO
TTC
7583.000
0.28%
HOST HOTELS + RESORTS INC
HST
31323.000
0.27%
KEURIG DR PEPPER INC
KDP
22322.000
0.27%
P G + E CORP
PCG
58517.000
0.27%
BALL CORP
BALL
12010.000
0.27%
BROWN + BROWN INC
BRO
10801.000
0.27%
WEC ENERGY GROUP INC
WEC
7035.000
0.27%
PPL CORP
PPL
22071.000
0.27%
XYLEM INC
XYL
7238.000
0.27%
DOMINO S PIZZA INC
DPZ
2391.000
0.27%
UNIVERSAL HEALTH SERVICES B
UHS
4065.000
0.27%
AMERICAN ELECTRIC POWER
AEP
5928.000
0.27%
GE HEALTHCARE TECHNOLOGY
GEHC
10733.000
0.26%
EVERGY INC
EVRG
8995.000
0.26%
CBRE GROUP INC A
CBRE
5523.000
0.26%
LENNAR CORP A
LEN
9399.000
0.26%
KIMBERLY CLARK CORP
KMB
6738.000
0.26%
TYLER TECHNOLOGIES INC
TYL
1928.000
0.26%
PAYCHEX INC
PAYX
6456.000
0.26%
UNITED THERAPEUTICS CORP
UTHR
1311.000
0.26%
CMS ENERGY CORP
CMS
10581.000
0.26%
PINNACLE WEST CAPITAL
PNW
7028.000
0.26%
GARMIN LTD
GRMN
2489.000
0.26%
HUNTINGTON INGALLS INDUSTRIE
HII
2653.000
0.25%
SBA COMMUNICATIONS CORP
SBAC
3972.000
0.25%
PRIMERICA INC
PRI
2500.000
0.25%
CENTENE CORP
CNC
10050.000
0.25%
PACKAGING CORP OF AMERICA
PKG
2961.000
0.25%
ENTERGY CORP
ETR
6722.000
0.25%
OLD REPUBLIC INTL CORP
ORI
17749.000
0.24%
HERSHEY CO/THE
HSY
4063.000
0.24%
KENVUE INC
KVUE
35459.000
0.24%
DOLLAR TREE INC
DLTR
5468.000
0.24%
NISOURCE INC
NI
15934.000
0.24%
MANHATTAN ASSOCIATES INC
MANH
2893.000
0.24%
FISERV INC
FISV
13932.000
0.24%
PPG INDUSTRIES INC
PPG
6177.000
0.24%
FOX CORP CLASS B
FOX
11175.000
0.24%
LOEWS CORP
L
5975.000
0.23%
AMERICAN WATER WORKS CO INC
AWK
4848.000
0.23%
CENTERPOINT ENERGY INC
CNP
16357.000
0.23%
FERGUSON ENTERPRISES INC
FERG
2897.000
0.23%
YUM BRANDS INC
YUM
4338.000
0.23%
ATMOS ENERGY CORP
ATO
3925.000
0.23%
MCCORMICK + CO NON VTG SHRS
MKC
13749.000
0.23%
MASCO CORP
MAS
8700.000
0.23%
CDW CORP/DE
CDW
4187.000
0.23%
HANOVER INSURANCE GROUP INC/
THG
2797.000
0.23%
CONSTELLATION BRANDS INC A
STZ
4886.000
0.23%
REPUBLIC SERVICES INC
RSG
2777.000
0.23%
OGE ENERGY CORP
OGE
13548.000
0.23%
DOVER CORP
DOV
3266.000
0.23%
BIOGEN INC
BIIB
2645.000
0.23%
MUELLER INDUSTRIES INC
MLI
11280.000
0.23%
EQUITY LIFESTYLE PROPERTIES
ELS
10292.000
0.22%
MSCI INC
MSCI
1068.000
0.22%
ESSEX PROPERTY TRUST INC
ESS
2321.000
0.22%
RESTAURANT BRANDS INTERN
QSR
8350.000
0.22%
CARLISLE COS INC
CSL
1840.000
0.22%
BIOMARIN PHARMACEUTICAL INC
BMRN
11043.000
0.22%
ASSURANT INC
AIZ
2196.000
0.22%
GLOBE LIFE INC
GL
3662.000
0.22%
COCA COLA CONSOLIDATED INC
COKE
2894.000
0.22%
JONES LANG LASALLE INC
JLL
1989.000
0.22%
DOMINION ENERGY INC
D
9708.000
0.22%
NATIONAL FUEL GAS CO
NFG
7607.000
0.21%
AECOM
ACM
10230.000
0.21%
OMEGA HEALTHCARE INVESTORS
OHI
13247.000
0.21%
METTLER TOLEDO INTERNATIONAL
MTD
367.000
0.21%
RYDER SYSTEM INC
R
2521.000
0.21%
HENRY SCHEIN INC
HSIC
7052.000
0.21%
C.H. ROBINSON WORLDWIDE INC
CHRW
4217.000
0.21%
TELEDYNE TECHNOLOGIES INC
TDY
936.000
0.21%
GENUINE PARTS CO
GPC
4741.000
0.21%
UGI CORP
UGI
15152.000
0.20%
APTARGROUP INC
ATR
4570.000
0.20%
IDEX CORP
IEX
2462.000
0.20%
NORDSON CORP
NDSN
1746.000
0.20%
ARMSTRONG WORLD INDUSTRIES
AWI
3366.000
0.20%
TETRA TECH INC
TTEK
16318.000
0.20%
HOULIHAN LOKEY INC
HLI
4377.000
0.20%
BOOZ ALLEN HAMILTON HOLDINGS
BAH
7595.000
0.20%
AMERICAN FINANCIAL GROUP INC
AFG
3812.000
0.20%
ARAMARK
ARMK
10132.000
0.20%
SS+C TECHNOLOGIES HOLDINGS
SSNC
6538.000
0.20%
TOLL BROTHERS INC
TOL
4192.000
0.20%
VULCAN MATERIALS CO
VMC
2138.000
0.20%
CONAGRA BRANDS INC
CAG
38650.000
0.19%
HUNT (JB) TRANSPRT SVCS INC
JBHT
2412.000
0.19%
CHORD ENERGY CORP
CHRD
3555.000
0.19%
SMITH (A.O.) CORP
AOS
9075.000
0.19%
EMCOR GROUP INC
EME
769.000
0.19%
ALLISON TRANSMISSION HOLDING
ALSN
4925.000
0.19%
SERVICE CORP INTERNATIONAL
SCI
6569.000
0.19%
LINCOLN ELECTRIC HOLDINGS
LECO
2076.000
0.19%
XCEL ENERGY INC
XEL
7016.000
0.19%
WATSCO INC
WSO
1780.000
0.19%
CHEMED CORP
CHE
1036.000
0.19%
SUNBELT RENTALS HOLDINGS INC
SUNB
6898.000
0.19%
NEW YORK TIMES CO A
NYT
7634.000
0.19%
ALLIANT ENERGY CORP
LNT
7764.000
0.19%
ALLEGION PLC
ALLE
3360.000
0.19%
RALPH LAUREN CORP
RL
1392.000
0.19%
AMDOCS LTD
DOX
8552.000
0.19%
FIRST AMERICAN FINANCIAL
FAF
7922.000
0.19%
ESSENTIAL UTILITIES INC
WTRG
12797.000
0.18%
APPLIED INDUSTRIAL TECH INC
AIT
1564.000
0.18%
EQUIFAX INC
EFX
2877.000
0.18%
NEUROCRINE BIOSCIENCES INC
NBIX
3569.000
0.18%
TENET HEALTHCARE CORP
THC
1859.000
0.18%
PENTAIR PLC
PNR
9572.000
0.18%
CORPAY INC
CPAY
1224.000
0.17%
INGREDION INC
INGR
5091.000
0.17%
H+R BLOCK INC
HRB
10178.000
0.17%
EXLSERVICE HOLDINGS INC
EXLS
12026.000
0.17%
ITT INC
ITT
2504.000
0.17%
WATTS WATER TECHNOLOGIES A
WTS
1367.000
0.17%
GENPACT LTD
G
12575.000
0.17%
MOLSON COORS BEVERAGE CO B
TAP
12001.000
0.17%
BORGWARNER INC
BWA
8188.000
0.17%
CLEAN HARBORS INC
CLH
1513.000
0.17%
MSC INDUSTRIAL DIRECT CO A
MSM
3683.000
0.17%
RAYMOND JAMES FINANCIAL INC
RJF
3069.000
0.17%
KIRBY CORP
KEX
3484.000
0.17%
MGIC INVESTMENT CORP
MTG
16825.000
0.17%
AXIS CAPITAL HOLDINGS LTD
AXS
4706.000
0.16%
MAPLEBEAR INC
CART
9118.000
0.16%
FEDEX FREIGHT HOLDING CO
FDXF
4211.000
0.16%
CIRRUS LOGIC INC
CRUS
4137.000
0.16%
OSHKOSH CORP
OSK
3378.000
0.16%
GLOBAL PAYMENTS INC
GPN
5293.000
0.16%
LANDSTAR SYSTEM INC
LSTR
2641.000
0.16%
DROPBOX INC CLASS A
DBX
12334.000
0.16%
KINSALE CAPITAL GROUP INC
KNSL
1180.000
0.16%
SIMPSON MANUFACTURING CO INC
SSD
2427.000
0.15%
WHITE MOUNTAINS INSURANCE GP
WTM
196.000
0.15%
REGENCY CENTERS CORP
REG
5927.000
0.15%
MURPHY USA INC
MUSA
800.000
0.15%
EVERCORE INC A
EVR
1706.000
0.15%
SCIENCE APPLICATIONS INTE
SAIC
3158.000
0.15%
NNN REIT INC
NNN
10040.000
0.15%
REINSURANCE GROUP OF AMERICA
RGA
1560.000
0.15%
RLI CORP
RLI
6611.000
0.14%
CAMDEN PROPERTY TRUST
CPT
4085.000
0.14%
SONOCO PRODUCTS CO
SON
7958.000
0.14%
MARKETAXESS HOLDINGS INC
MKTX
2447.000
0.14%
MSA SAFETY INC
MSA
2196.000
0.14%
HORMEL FOODS CORP
HRL
19396.000
0.14%
NEWMARKET CORP
NEU
452.000
0.14%
VAIL RESORTS INC
MTN
2603.000
0.14%
FIDELITY NATIONAL INFO SERV
FIS
10807.000
0.14%
LKQ CORP
LKQ
18247.000
0.14%
COOPER COS INC/THE
COO
6635.000
0.14%
MID AMERICA APARTMENT COMM
MAA
3315.000
0.14%
CUBESMART
CUBE
9817.000
0.13%
VONTIER CORP
VNT
11198.000
0.13%
FEDERAL REALTY INVS TRUST
FRT
3561.000
0.13%
MATCH GROUP INC
MTCH
8093.000
0.13%
KBR INC
KBR
10175.000
0.13%
HUBBELL INC
HUBB
814.000
0.13%
SSI US GOV MONEY MARKET CLASS
-
372850.820
0.13%
ROLLINS INC
ROL
11141.000
0.13%
KRAFT HEINZ CO/THE
KHC
15491.000
0.13%
RPM INTERNATIONAL INC
RPM
3673.000
0.13%
GENTEX CORP
GNTX
17256.000
0.13%
VERSANT MEDIA GROUP INC
VSNT
11434.000
0.13%
ALBERTSONS COS INC CLASS A
ACI
26900.000
0.13%
HASBRO INC
HAS
3269.000
0.13%
FTI CONSULTING INC
FCN
2376.000
0.13%
UDR INC
UDR
10351.000
0.12%
BRIXMOR PROPERTY GROUP INC
BRX
12658.000
0.12%
VALMONT INDUSTRIES
VMI
775.000
0.12%
INVITATION HOMES INC
INVH
12775.000
0.12%
SOLVENTUM CORP
SOLV
3945.000
0.12%
CURTISS WRIGHT CORP
CW
686.000
0.12%
SOUTHWEST AIRLINES CO
LUV
8515.000
0.12%
MORNINGSTAR INC
MORN
1593.000
0.12%
GRAND CANYON EDUCATION INC
LOPE
2101.000
0.12%
HF SINCLAIR CORP
DINO
2687.000
0.12%
AMERICAN HOMES 4 RENT A
AMH
10784.000
0.12%
SPROUTS FARMERS MARKET INC
SFM
5171.000
0.12%
PAYCOM SOFTWARE INC
PAYC
1267.000
0.12%
WOODWARD INC
WWD
1021.000
0.12%
EASTGROUP PROPERTIES INC
EGP
1640.000
0.12%
IDACORP INC
IDA
2388.000
0.11%
DUPONT DE NEMOURS INC
DD
2405.000
0.11%
THE CAMPBELL S COMPANY
CPB
16069.000
0.11%
CRANE CO
CR
1582.000
0.11%
KNIGHT SWIFT TRANSPORTATION
KNX
5028.000
0.11%
HALOZYME THERAPEUTICS INC
HALO
2555.000
0.11%
EASTMAN CHEMICAL CO
EMN
4955.000
0.11%
RB GLOBAL INC
RBA
3882.000
0.11%
OWENS CORNING
OC
2737.000
0.11%
DOLBY LABORATORIES INC CL A
DLB
4834.000
0.11%
ANTERO MIDSTREAM CORP
AM
14559.000
0.10%
BOYD GAMING CORP
BYD
4110.000
0.10%
EPR PROPERTIES
EPR
5272.000
0.10%
MILLROSE PROPERTIES
MRP
12389.000
0.10%
KIMCO REALTY CORP
KIM
12619.000
0.10%
FIRST INDUSTRIAL REALTY TR
FR
4893.000
0.10%
ANNALY CAPITAL MANAGEMENT IN
NLY
15772.000
0.10%
VORNADO REALTY TRUST
VNO
8683.000
0.10%
LEAR CORP
LEA
2394.000
0.10%
SILGAN HOLDINGS INC
SLGN
7189.000
0.10%
NEWS CORP CLASS B
NWS
8569.000
0.10%
AXALTA COATING SYSTEMS LTD
AXTA
8379.000
0.10%
LULULEMON ATHLETICA INC
LULU
2817.000
0.10%
WP CAREY INC
WPC
4281.000
0.10%
JM SMUCKER CO/THE
SJM
2119.000
0.10%
STAG INDUSTRIAL INC
STAG
7508.000
0.10%
ACUITY INC
AYI
871.000
0.10%
ROBERT HALF INC
RHI
7978.000
0.09%
REVVITY INC
RVTY
1711.000
0.09%
MOLINA HEALTHCARE INC
MOH
1212.000
0.09%
HAMILTON LANE INC CLASS A
HLNE
3168.000
0.09%
MDU RESOURCES GROUP INC
MDU
13757.000
0.09%
LAMB WESTON HOLDINGS INC
LW
4874.000
0.09%
POST HOLDINGS INC
POST
3305.000
0.09%
CHURCHILL DOWNS INC
CHDN
3108.000
0.09%
TKO GROUP HOLDINGS INC
TKO
1418.000
0.09%
MILLICOM INTL CELLULAR S.A.
TIGO
3172.000
0.09%
EAGLE MATERIALS INC
EXP
1447.000
0.09%
DECKERS OUTDOOR CORP
DECK
2848.000
0.09%
MATTEL INC
MAT
14458.000
0.09%
ADT INC
ADT
35747.000
0.09%
UNUM GROUP
UNM
2570.000
0.08%
POOL CORP
POOL
1395.000
0.08%
VIKING HOLDINGS LTD
VIK
2706.000
0.08%
ASSURED GUARANTY LTD
AGO
3366.000
0.08%
GLOBUS MEDICAL INC A
GMED
2929.000
0.08%
AGNC INVESTMENT CORP
AGNC
26199.000
0.08%
DT MIDSTREAM INC
DTM
1881.000
0.08%
BIO RAD LABORATORIES A
BIO
627.000
0.08%
BAXTER INTERNATIONAL INC
BAX
9053.000
0.08%
COMMERCE BANCSHARES INC
CBSH
3875.000
0.07%
AGCO CORP
AGCO
2006.000
0.07%
PENSKE AUTOMOTIVE GROUP INC
PAG
983.000
0.07%
TRIMBLE INC
TRMB
3331.000
0.07%
BRIGHT HORIZONS FAMILY SOLUT
BFAM
2985.000
0.07%
CNH INDUSTRIAL NV
CNH
17579.000
0.07%
AVNET INC
AVT
2216.000
0.07%
MGM RESORTS INTERNATIONAL
MGM
6957.000
0.07%
STIFEL FINANCIAL CORP
SF
2982.000
0.07%
WYNDHAM HOTELS + RESORTS INC
WH
2576.000
0.07%
ONEMAIN HOLDINGS INC
OMF
3529.000
0.07%
AES CORP
AES
13165.000
0.07%
FIDELITY NATIONAL FINANCIAL
FNF
4829.000
0.07%
VOYA FINANCIAL INC
VOYA
1997.000
0.07%
APTIV PLC
APTV
4194.000
0.07%
CORE + MAIN INC CLASS A
CNM
4503.000
0.07%
TIMKEN CO
TKR
1640.000
0.06%
TRAVEL LEISURE CO
TNL
2718.000
0.06%
FLOWSERVE CORP
FLS
2589.000
0.06%
BIO TECHNE CORP
TECH
2421.000
0.06%
PRIMO BRANDS CORP
PRMB
8667.000
0.06%
MOHAWK INDUSTRIES INC
MHK
1431.000
0.06%
POPULAR INC
BPOP
1053.000
0.06%
PLANET FITNESS INC CL A
PLNT
3124.000
0.06%
CHOICE HOTELS INTL INC
CHH
1454.000
0.06%
NEXSTAR MEDIA GROUP INC
NXST
973.000
0.06%
PROSPERITY BANCSHARES INC
PB
2388.000
0.06%
DAVITA INC
DVA
928.000
0.06%
SOLSTICE ADV MATERIALS INC
SOLS
2564.000
0.06%
STANDARDAERO INC
SARO
7527.000
0.06%
GATES INDUSTRIAL CORP LTD
GTES
6133.000
0.06%
HEXCEL CORP
HXL
1747.000
0.06%
WESTERN UNION CO
WU
25153.000
0.06%
BROWN FORMAN CORP CLASS B
BF.B
5526.000
0.05%
CORTEVA INC
CTVA
11907.000
0.05%
VALVOLINE INC
VVV
4814.000
0.05%
APPFOLIO INC A
APPF
674.000
0.05%
WINTRUST FINANCIAL CORP
WTFC
1023.000
0.05%
PAYLOCITY HOLDING CORP
PCTY
860.000
0.05%
AGREE REALTY CORP
ADC
2156.000
0.05%
FORTUNE BRANDS INNOVATIONS I
FBIN
3507.000
0.05%
SITEONE LANDSCAPE SUPPLY INC
SITE
1471.000
0.05%
BRUNSWICK CORP
BC
2081.000
0.05%
LAZARD INC
LAZ
3732.000
0.05%
THOR INDUSTRIES INC
THO
1982.000
0.05%
EURONET WORLDWIDE INC
EEFT
1996.000
0.05%
WEX INC
WEX
710.000
0.05%
GRAPHIC PACKAGING HOLDING CO
GPK
15478.000
0.05%
U HAUL HOLDING CO NON VOTING
UHAL.B
2630.000
0.05%
LITHIA MOTORS INC
LAD
436.000
0.05%
CARMAX INC
KMX
2396.000
0.05%
SCHNEIDER NATIONAL INC CL B
SNDR
4157.000
0.04%
FNB CORP
FNB
7107.000
0.04%
JBS NV A
JBS
9504.000
0.04%
OLLIE S BARGAIN OUTLET HOLDI
OLLI
1275.000
0.04%
KILROY REALTY CORP
KRC
3322.000
0.04%
GXO LOGISTICS INC
GXO
2381.000
0.04%
ALASKA AIR GROUP INC
ALK
3320.000
0.04%
PRIMORIS SERVICES CORP
PRIM
1578.000
0.04%
BANK OZK
OZK
2452.000
0.04%
SENSATA TECHNOLOGIES HOLDPLC
ST
2619.000
0.04%
FLOOR + DECOR HOLDINGS INC A
FND
2393.000
0.04%
NOV INC
NOV
5646.000
0.04%
COLUMBIA SPORTSWEAR CO
COLM
1747.000
0.04%
STARWOOD PROPERTY TRUST INC
STWD
8546.000
0.04%
UNIVERSAL DISPLAY CORP
OLED
1239.000
0.04%
REYNOLDS CONSUMER PRODUCTS I
REYN
4428.000
0.03%
MOSAIC CO/THE
MOS
5456.000
0.03%
PILGRIM S PRIDE CORP
PPC
3432.000
0.03%
VIRTU FINANCIAL INC CLASS A
VIRT
1678.000
0.03%
UL SOLUTIONS INC CLASS A
ULS
1263.000
0.03%
LOUISIANA PACIFIC CORP
LPX
1203.000
0.03%
SLM CORP
SLM
3777.000
0.03%
CLEARWAY ENERGY INC C
CWEN
2776.000
0.03%
SIRIUS XM HOLDINGS INC
SIRI
3035.000
0.03%
ENVISTA HOLDINGS CORP
NVST
3526.000
0.03%
AUTONATION INC
AN
470.000
0.02%
SMITHFIELD FOODS INC
SFD
3747.000
0.02%
SEABOARD CORP
SEB
18.000
0.02%
LIBERTY GLOBAL LTD C
LBTYK
8093.000
0.02%
FIRST HAWAIIAN INC
FHB
2376.000
0.02%
SOLV ENERGY INC CL A
MWH
2256.000
0.02%
CNA FINANCIAL CORP
CNA
1024.000
0.02%
BROWN FORMAN CORP CLASS A
BF.A
1709.000
0.02%
HAYWARD HOLDINGS INC
HAYW
3881.000
0.01%
BOK FINANCIAL CORPORATION
BOKF
332.000
0.01%
US DOLLAR
-
40198.160
0.01%
CREDIT ACCEPTANCE CORP
CACC
73.000
0.01%
LENNAR CORP B SHS
LEN.B
465.000
0.01%
OLIN CORP
OLN
2222.000
0.01%
U HAUL HOLDING CO
UHAL
452.000
0.01%
LIBERTY GLOBAL LTD A
LBTYA
2785.000
0.01%
CENTRAL BANCOMPANY
CBC
499.000
0.00%
E-MINI RUSS 1000 DEC26
RSYZ6
100.000
0.00%
TPG INC
2602335D
28267.000