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total market cap:
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Watchlist
Account
Vanguard S&P 500 UCITS ETF
VUSA.DE
#53
ETF rank
ยฃ39.55 B
Marketcap
๐ช๐บ EU
Market
ยฃ108.04
Share price
0.02%
Change (1 day)
15.68%
Change (1 year)
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Vanguard S&P 500 UCITS ETF - Holdings
Etf holdings as of
August 31, 2026
Number of holdings:
504
Full holdings list
Weight %
Name
Ticker
Description
Shares Held
8.08%
NVIDIA Corp
NVDA
NVIDIA Corp
32665425
7.03%
Apple Inc
AAPL
Apple Inc
19808483
5.69%
Microsoft Corp
MSFT
Microsoft Corp
10018455
3.84%
Amazon.com Inc
AMZN
Amazon.com Inc
13202057
3.01%
Alphabet Inc
GOOGL
Alphabet Inc
7911211
2.65%
Broadcom Inc
AVGO
Broadcom Inc
6385504
2.39%
Alphabet Inc
GOOG
Alphabet Inc
6371193
1.90%
Meta Platforms Inc
META
Meta Platforms Inc
2961756
1.63%
Micron Technology Inc
MU
Micron Technology Inc
1520947
1.57%
Tesla Inc
TSLA
Tesla Inc
3796971
1.44%
JPMorgan Chase & Co
JPM
JPMorgan Chase & Co
3613673
1.40%
Berkshire Hathaway Inc
BRK/B
Berkshire Hathaway Inc
2472442
1.38%
Eli Lilly & Co
LLY
Eli Lilly & Co
1066862
1.16%
Advanced Micro Devices Inc
AMD
Advanced Micro Devices Inc
2199135
1.01%
ExxonMobil Holdings Corp
XOM
ExxonMobil Holdings Corp
5590407
0.97%
Johnson & Johnson
JNJ
Johnson & Johnson
3246313
0.95%
Visa Inc
V
Visa Inc
2238332
0.72%
Mastercard Inc
MA
Mastercard Inc
1088213
0.69%
Walmart Inc
WMT
Walmart Inc
5912179
0.68%
AbbVie Inc
ABBV
AbbVie Inc
2382610
0.67%
Intel Corp
INTC
Intel Corp
6661481
0.66%
Cisco Systems Inc
CSCO
Cisco Systems Inc
5326775
0.65%
Palantir Technologies Inc
PLTR
Palantir Technologies Inc
3096645
0.63%
Costco Wholesale Corp
COST
Costco Wholesale Corp
598254
0.61%
Bank of America Corp
BAC
Bank of America Corp
8805256
0.58%
Chevron Corp
CVX
Chevron Corp
2525342
0.57%
Lam Research Corp
LRCX
Lam Research Corp
1686604
0.55%
Caterpillar Inc
CAT
Caterpillar Inc
621185
0.55%
Merck & Co Inc
MRK
Merck & Co Inc
3330914
0.55%
Applied Materials Inc
AMAT
Applied Materials Inc
1070306
0.53%
UnitedHealth Group Inc
UNH
UnitedHealth Group Inc
1224859
0.53%
General Electric Co
GE
General Electric Co
1407152
0.52%
Coca-Cola Co/The
KO
Coca-Cola Co/The
5221966
0.52%
Netflix Inc
NFLX
Netflix Inc
5679418
0.51%
Procter & Gamble Co/The
PG
Procter & Gamble Co/The
3141009
0.49%
Home Depot Inc/The
HD
Home Depot Inc/The
1343513
0.47%
Palo Alto Networks Inc
PANW
Palo Alto Networks Inc
1093740
0.44%
Philip Morris International Inc
PM
Philip Morris International Inc
2102166
0.43%
Goldman Sachs Group Inc/The
GS
Goldman Sachs Group Inc/The
369947
0.42%
RTX Corp
RTX
RTX Corp
1816164
0.40%
Wells Fargo & Co
WFC
Wells Fargo & Co
4127699
0.39%
Morgan Stanley
MS
Morgan Stanley
1616512
0.38%
Oracle Corp
ORCL
Oracle Corp
2288614
0.36%
GE Vernova Inc
GEV
GE Vernova Inc
362415
0.36%
Texas Instruments Inc
TXN
Texas Instruments Inc
1227460
0.36%
Crowdstrike Holdings Inc
CRWD
Crowdstrike Holdings Inc
1373091
0.35%
Amgen Inc
AMGN
Amgen Inc
727975
0.35%
Sandisk Corp
SNDK
Sandisk Corp
199734
0.35%
Thermo Fisher Scientific Inc
TMO
Thermo Fisher Scientific Inc
501334
0.35%
KLA Corp
KLAC
KLA Corp
1761784
0.34%
Linde PLC
LIN
Linde PLC
623784
0.34%
Citigroup Inc
C
Citigroup Inc
2300590
0.33%
International Business Machines Corp
IBM
International Business Machines Corp
1267794
0.32%
Salesforce Inc
CRM
Salesforce Inc
1103411
0.32%
Verizon Communications Inc
VZ
Verizon Communications Inc
5632659
0.31%
Arista Networks Inc
ANET
Arista Networks Inc
1393032
0.29%
Amphenol Corp
APH
Amphenol Corp
1659123
0.29%
Abbott Laboratories
ABT
Abbott Laboratories
2349403
0.29%
PepsiCo Inc
PEP
PepsiCo Inc
1843902
0.28%
McDonald's Corp
MCD
McDonald's Corp
958450
0.28%
Walt Disney Co/The
DIS
Walt Disney Co/The
2342267
0.28%
Seagate Technology Holdings PLC
STX
Seagate Technology Holdings PLC
302276
0.28%
Marvell Technology Inc
MRVL
Marvell Technology Inc
1180849
0.27%
Gilead Sciences Inc
GILD
Gilead Sciences Inc
1674760
0.27%
AT&T Inc
T
AT&T Inc
9374012
0.27%
QUALCOMM Inc
QCOM
QUALCOMM Inc
1421651
0.27%
Charles Schwab Corp/The
SCHW
Charles Schwab Corp/The
2205708
0.27%
Union Pacific Corp
UNP
Union Pacific Corp
800975
0.27%
Analog Devices Inc
ADI
Analog Devices Inc
658442
0.27%
American Express Co
AXP
American Express Co
717580
0.26%
NextEra Energy Inc
NEE
NextEra Energy Inc
2812272
0.25%
Welltower Inc
WELL
Welltower Inc
952183
0.25%
BlackRock Funding Inc/DE
BLK
Blackrock Inc
194625
0.25%
Deere & Co
DE
Deere & Co
338882
0.25%
Boeing Co/The
BA
Boeing Co/The
1063320
0.25%
Pfizer Inc
PFE
Pfizer Inc
7688594
0.24%
ConocoPhillips
COP
ConocoPhillips
1643962
0.24%
Eaton Corp PLC
ETN
Eaton Corp PLC
523693
0.23%
Western Digital Corp
WDC
Western Digital Corp
464924
0.23%
Booking Holdings Inc
BKNG
Booking Holdings Inc
1044532
0.23%
Uber Technologies Inc
UBER
Uber Technologies Inc
2746502
0.23%
ServiceNow Inc
NOW
ServiceNow Inc
1391121
0.22%
TJX Cos Inc/The
TJX
TJX Cos Inc/The
1491436
0.21%
Vertex Pharmaceuticals Inc
VRTX
Vertex Pharmaceuticals Inc
342269
0.21%
Bristol-Myers Squibb Co
BMY
Bristol-Myers Squibb Co
2754163
0.20%
Newmont Corp
NEM
Newmont Corp
1440243
0.20%
Danaher Corp
DHR
Danaher Corp
849397
0.20%
Capital One Financial Corp
COF
Capital One Financial Corp
839349
0.20%
Intuitive Surgical Inc
ISRG
Intuitive Surgical Inc
477398
0.20%
Prologis Inc
PLD
Prologis Inc
1278709
0.20%
S&P Global Inc
SPGI
S&P Global Inc
409003
0.20%
Dell Technologies Inc
DELL
Dell Technologies Inc
390189
0.19%
Progressive Corp/The
PGR
Progressive Corp/The
788439
0.19%
Parker-Hannifin Corp
PH
Parker-Hannifin Corp
170122
0.18%
Chubb Ltd
CB
Chubb Ltd
486646
0.18%
Starbucks Corp
SBUX
Starbucks Corp
1537216
0.18%
CVS Health Corp
CVS
CVS Health Corp
1720416
0.18%
Adobe Inc
ADBE
Adobe Inc
545487
0.18%
Corning Inc
GLW
Corning Inc
1056306
0.18%
Accenture PLC
ACN
Accenture PLC
827534
0.18%
Medtronic PLC
MDT
Medtronic PLC
1732092
0.17%
Lowe's Cos Inc
LOW
Lowe's Cos Inc
755366
0.17%
Altria Group Inc
MO
Altria Group Inc
2251979
0.17%
Automatic Data Processing Inc
ADP
Automatic Data Processing Inc
538614
0.17%
Lockheed Martin Corp
LMT
Lockheed Martin Corp
273723
0.17%
Stryker Corp
SYK
Stryker Corp
465459
0.17%
Bank of New York Mellon Corp/The
BNY
Bank of New York Mellon Corp/The
926170
0.16%
Marathon Petroleum Corp
MPC
Marathon Petroleum Corp
393440
0.16%
Freeport-McMoRan Inc
FCX
Freeport-McMoRan Inc
1937524
0.16%
Valero Energy Corp
VLO
Valero Energy Corp
400178
0.16%
McKesson Corp
MCK
McKesson Corp
162236
0.16%
Fortinet Inc
FTNT
Fortinet Inc
840194
0.16%
Blackstone Inc
BX
Blackstone Inc
1002104
0.16%
CME Group Inc
CME
CME Group Inc
488406
0.16%
Equinix Inc
EQIX
Equinix Inc
133006
0.15%
Vertiv Holdings Co
VRT
Vertiv Holdings Co
518084
0.15%
Intuit Inc
INTU
Intuit Inc
372744
0.15%
Southern Co/The
SO
Southern Co/The
1521383
0.15%
Phillips 66
PSX
Phillips 66
541133
0.15%
Trane Technologies PLC
TT
Trane Technologies PLC
298265
0.15%
Howmet Aerospace Inc
HWM
Howmet Aerospace Inc
539857
0.15%
PNC Financial Services Group Inc/The
PNC
PNC Financial Services Group Inc/The
541940
0.14%
US Bancorp
USB
US Bancorp
2091746
0.14%
Comcast Corp
CMCSA
Comcast Corp
4801188
0.14%
General Dynamics Corp
GD
General Dynamics Corp
342599
0.14%
CSX Corp
CSX
CSX Corp
2506444
0.14%
Duke Energy Corp
DUK
Duke Energy Corp
1052128
0.14%
Cadence Design Systems Inc
CDNS
Cadence Design Systems Inc
372171
0.14%
Williams Cos Inc/The
WMB
Williams Cos Inc/The
1650385
0.14%
Marsh & McLennan Cos Inc
MRSH
Marsh & McLennan Cos Inc
649630
0.14%
Quanta Services Inc
PWR
Quanta Services Inc
202529
0.14%
Intercontinental Exchange Inc
ICE
Intercontinental Exchange Inc
762790
0.14%
SLB Ltd
SLB
SLB Ltd
2014643
0.14%
3M Co
MMM
3M Co
702899
0.13%
Constellation Energy Corp
CEG
Constellation Energy Corp
431396
0.13%
DoorDash Inc
DASH
DoorDash Inc
510770
0.13%
Emerson Electric Co
EMR
Emerson Electric Co
755071
0.13%
Johnson Controls International plc
JCI
Johnson Controls International plc
823871
0.13%
Synopsys Inc
SNPS
Synopsys Inc
258126
0.13%
AppLovin Corp
APP
AppLovin Corp
362848
0.13%
T-Mobile US Inc
TMUS
T-Mobile US Inc
627093
0.13%
Elevance Health Inc
ELV
Elevance Health Inc
284817
0.13%
Robinhood Markets Inc
HOOD
Robinhood Markets Inc
1066095
0.12%
American Tower Corp
AMT
American Tower Corp
628187
0.12%
Waste Management Inc
WM
Waste Management Inc
497961
0.12%
Motorola Solutions Inc
MSI
Motorola Solutions Inc
223704
0.12%
Regeneron Pharmaceuticals Inc
REGN
Regeneron Pharmaceuticals Inc
134680
0.12%
Mondelez International Inc
MDLZ
Mondelez International Inc
1729941
0.12%
Datadog Inc
DDOG
Datadog Inc
445977
0.12%
Cummins Inc
CMI
Cummins Inc
185945
0.12%
General Motors Co
GM
General Motors Co
1215751
0.12%
Travelers Cos Inc/The
TRV
Travelers Cos Inc/The
286674
0.12%
United Parcel Service Inc
UPS
United Parcel Service Inc
1006075
0.12%
Sherwin-Williams Co/The
SHW
Sherwin-Williams Co/The
309156
0.12%
EOG Resources Inc
EOG
EOG Resources Inc
718854
0.12%
Norfolk Southern Corp
NSC
Norfolk Southern Corp
302805
0.12%
Airbnb Inc
ABNB
Airbnb Inc
563503
0.11%
KKR & Co Inc
KKR
KKR & Co Inc
931738
0.11%
Moody's Corp
MCO
Moody's Corp
202547
0.11%
Marriott International Inc/MD
MAR
Marriott International Inc/MD
295061
0.11%
Ross Stores Inc
ROST
Ross Stores Inc
434390
0.11%
O'Reilly Automotive Inc
ORLY
O'Reilly Automotive Inc
1117189
0.11%
Target Corp
TGT
Target Corp
612699
0.11%
Cigna Group/The
CI
Cigna Group/The
356412
0.11%
Illinois Tool Works Inc
ITW
Illinois Tool Works Inc
352751
0.11%
Northrop Grumman Corp
NOC
Northrop Grumman Corp
179936
0.11%
Hilton Worldwide Holdings Inc
HLT
Hilton Worldwide Holdings Inc
307010
0.11%
FedEx Corp
FDX
FedEx Corp
296195
0.11%
Ecolab Inc
ECL
Ecolab Inc
342071
0.11%
Colgate-Palmolive Co
CL
Colgate-Palmolive Co
1078158
0.11%
Boston Scientific Corp
BSX
Boston Scientific Corp
2003903
0.11%
Lumentum Holdings Inc
LITE
Lumentum Holdings Inc
104890
0.11%
Warner Bros Discovery Inc
WBD
Warner Bros Discovery Inc
3342883
0.10%
Hewlett Packard Enterprise Co
HPE
Hewlett Packard Enterprise Co
1788038
0.10%
Air Products and Chemicals Inc
APD
Air Products and Chemicals Inc
300348
0.10%
Simon Property Group Inc
SPG
Simon Property Group Inc
436853
0.10%
Aon PLC
AON
Aon PLC
287971
0.10%
Cintas Corp
CTAS
Cintas Corp
458354
0.10%
Honeywell International Inc
HON
Honeywell International Inc
427184
0.10%
Arthur J Gallagher & Co
AJG
Arthur J Gallagher & Co
346527
0.10%
Royal Caribbean Cruises Ltd
RCL
Royal Caribbean Cruises Ltd
336387
0.10%
American Electric Power Co Inc
AEP
American Electric Power Co Inc
733470
0.10%
Allstate Corp/The
ALL
Allstate Corp/The
347254
0.10%
TransDigm Group Inc
TDG
TransDigm Group Inc
75429
0.10%
Monster Beverage Corp
MNST
Monster Beverage Corp
1924493
0.10%
PACCAR Inc
PCAR
PACCAR Inc
709327
0.10%
United Rentals Inc
URI
United Rentals Inc
84561
0.10%
Digital Realty Trust Inc
DLR
Digital Realty Trust Inc
468901
0.10%
HCA Healthcare Inc
HCA
HCA Healthcare Inc
209307
0.10%
Kinder Morgan Inc
KMI
Kinder Morgan Inc
2639864
0.10%
Targa Resources Corp
TRGP
Targa Resources Corp
289690
0.10%
Baker Hughes Co
BKR
Baker Hughes Co
1338309
0.10%
Apollo Global Management Inc
APO
Apollo Global Management Inc
622095
0.10%
Cencora Inc
COR
Cencora Inc
262477
0.10%
CRH PLC
CRH
CRH PLC
900401
0.09%
Monolithic Power Systems Inc
MPWR
Monolithic Power Systems Inc
66249
0.09%
Truist Financial Corp
TFC
Truist Financial Corp
1682056
0.09%
ONEOK Inc
OKE
ONEOK Inc
849497
0.09%
TE Connectivity PLC
TEL
TE Connectivity PLC
394152
0.09%
Dominion Energy Inc
D
Dominion Energy Inc
1185509
0.09%
Realty Income Corp
O
Realty Income Corp
1257260
0.09%
WW Grainger Inc
GWW
WW Grainger Inc
58629
0.09%
Nucor Corp
NUE
Nucor Corp
307106
0.09%
NXP Semiconductors NV
NXPI
NXP Semiconductors NV
340309
0.09%
Fastenal Co
FAST
Fastenal Co
1549560
0.09%
Corteva Inc
CTVA
Corteva Inc
901703
0.08%
Devon Energy Corp
DVN
Devon Energy Corp
1556111
0.08%
Keysight Technologies Inc
KEYS
Keysight Technologies Inc
231336
0.08%
Cardinal Health Inc
CAH
Cardinal Health Inc
316110
0.08%
Teradyne Inc
TER
Teradyne Inc
211207
0.08%
Autodesk Inc
ADSK
Autodesk Inc
284853
0.08%
Ford Motor Co
F
Ford Motor Co
5282113
0.08%
Coherent Corp
COHR
Coherent Corp
263841
0.08%
Comfort Systems USA Inc
FIX
Comfort Systems USA Inc
47325
0.08%
Ciena Corp
CIEN
Ciena Corp
190799
0.08%
AMETEK Inc
AME
AMETEK Inc
309311
0.08%
Sempra
SRE
Sempra
881826
0.08%
Aflac Inc
AFL
Aflac Inc
617817
0.08%
State Street Corp
STT
State Street Corp
373450
0.08%
Carvana Co
CVNA
Carvana Co
967047
0.08%
Edwards Lifesciences Corp
EW
Edwards Lifesciences Corp
776144
0.08%
Becton Dickinson & Co
BDX
Becton Dickinson & Co
372022
0.08%
Public Storage
PSA
Public Storage
225959
0.08%
MetLife Inc
MET
MetLife Inc
728854
0.08%
Delta Air Lines Inc
DAL
Delta Air Lines Inc
879540
0.08%
Honeywell Aerospace Inc
HONA
Honeywell Aerospace Inc
427205
0.07%
Ameriprise Financial Inc
AMP
Ameriprise Financial Inc
121030
0.07%
L3Harris Technologies Inc
LHX
L3Harris Technologies Inc
251180
0.07%
Moderna Inc
MRNA
Moderna Inc
476364
0.07%
AutoZone Inc
AZO
AutoZone Inc
22194
0.07%
Chipotle Mexican Grill Inc
CMG
Chipotle Mexican Grill Inc
1729916
0.07%
Fifth Third Bancorp
FITB
Fifth Third Bancorp
1222213
0.07%
Entergy Corp
ETR
Entergy Corp
617473
0.07%
Westinghouse Air Brake Technologies Corp
WAB
Westinghouse Air Brake Technologies Corp
228502
0.07%
Vivmark Residential
VMRK
Vivmark Residential
987505
0.07%
Xcel Energy Inc
XEL
Xcel Energy Inc
842350
0.07%
Rockwell Automation Inc
ROK
Rockwell Automation Inc
150033
0.07%
NIKE Inc
NKE
NIKE Inc
1617923
0.07%
Garmin Ltd
GRMN
Garmin Ltd
221409
0.07%
Humana Inc
HUM
Humana Inc
161928
0.07%
eBay Inc
EBAY
eBay Inc
598604
0.07%
Axon Enterprise Inc
AXON
Axon Enterprise Inc
108731
0.07%
Carrier Global Corp
CARR
Carrier Global Corp
1052343
0.07%
Exelon Corp
EXC
Exelon Corp
1381571
0.07%
Ventas Inc
VTR
Ventas Inc
655916
0.07%
Republic Services Inc
RSG
Republic Services Inc
269202
0.07%
Nasdaq Inc
NDAQ
Nasdaq Inc
602919
0.07%
Block Inc
XYZ
Block Inc
722082
0.07%
IDEXX Laboratories Inc
IDXX
IDEXX Laboratories Inc
106380
0.07%
IQVIA Holdings Inc
IQV
IQVIA Holdings Inc
225313
0.07%
Occidental Petroleum Corp
OXY
Occidental Petroleum Corp
977114
0.07%
Vistra Corp
VST
Vistra Corp
427289
0.07%
Ferguson Enterprises Inc
FERG
Ferguson Enterprises Inc
261291
0.07%
Agilent Technologies Inc
A
Agilent Technologies Inc
381795
0.07%
Interactive Brokers Group Inc
IBKR
Interactive Brokers Group Inc
601682
0.07%
Keurig Dr Pepper Inc
KDP
Keurig Dr Pepper Inc
1837345
0.06%
Veeva Systems Inc
VEEV
Veeva Systems Inc
202761
0.06%
Roper Technologies Inc
ROP
Roper Technologies Inc
136281
0.06%
CBRE Group Inc
CBRE
CBRE Group Inc
394984
0.06%
Yum! Brands Inc
YUM
Yum! Brands Inc
371944
0.06%
Coinbase Global Inc
COIN
Coinbase Global Inc
300162
0.06%
PayPal Holdings Inc
PYPL
PayPal Holdings Inc
1064624
0.06%
MSCI Inc
MSCI
MSCI Inc
98236
0.06%
Paychex Inc
PAYX
Paychex Inc
434635
0.06%
Prudential Financial Inc
PRU
Prudential Financial Inc
468374
0.06%
Waters Corp
WAT
Waters Corp
132563
0.06%
American International Group Inc
AIG
American International Group Inc
715272
0.06%
Workday Inc
WDAY
Workday Inc
275074
0.06%
Flex Ltd
FLEX
Flex Ltd
496334
0.06%
Microchip Technology Inc
MCHP
Microchip Technology Inc
730828
0.06%
Consolidated Edison Inc
ED
Consolidated Edison Inc
498130
0.06%
Archer-Daniels-Midland Co
ADM
Archer-Daniels-Midland Co
650544
0.06%
Diamondback Energy Inc
FANG
Diamondback Energy Inc
262144
0.06%
Sysco Corp
SYY
Sysco Corp
645721
0.06%
Take-Two Interactive Software Inc
TTWO
Take-Two Interactive Software Inc
235138
0.06%
DR Horton Inc
DHI
DR Horton Inc
356156
0.06%
Hartford Financial Services Group Inc/The
HIG
Hartford Insurance Group Inc/The
370422
0.06%
Old Dominion Freight Line Inc
ODFL
Old Dominion Freight Line Inc
246923
0.06%
NetApp Inc
NTAP
NetApp Inc
265622
0.06%
Public Service Enterprise Group Inc
PEG
Public Service Enterprise Group Inc
670588
0.05%
Expedia Group Inc
EXPE
Expedia Group Inc
154522
0.05%
Kenvue Inc
KVUE
Kenvue Inc
2589826
0.05%
Kimberly-Clark Corp
KMB
Kimberly-Clark Corp
446732
0.05%
Dexcom Inc
DXCM
Dexcom Inc
519717
0.05%
United Airlines Holdings Inc
UAL
United Airlines Holdings Inc
437935
0.05%
Vulcan Materials Co
VMC
Vulcan Materials Co
175341
0.05%
ResMed Inc
RMD
ResMed Inc
195958
0.05%
WEC Energy Group Inc
WEC
WEC Energy Group Inc
439771
0.05%
Iron Mountain Inc
IRM
Iron Mountain Inc
402128
0.05%
Northern Trust Corp
NTRS
Northern Trust Corp
249827
0.05%
M&T Bank Corp
MTB
M&T Bank Corp
198054
0.05%
Arch Capital Group Ltd
ACGL
Arch Capital Group Ltd
470156
0.05%
EQT Corp
EQT
EQT Corp
844735
0.05%
Huntington Bancshares Inc/OH
HBAN
Huntington Bancshares Inc/OH
2736494
0.05%
Crown Castle Inc
CCI
Crown Castle Inc
590188
0.05%
Kroger Co/The
KR
Kroger Co/The
766160
0.05%
EMCOR Group Inc
EME
EMCOR Group Inc
59838
0.05%
GE HealthCare Technologies Inc
GEHC
GE HealthCare Technologies Inc
612981
0.05%
Zoetis Inc
ZTS
Zoetis Inc
566209
0.05%
Jabil Inc
JBL
Jabil Inc
142427
0.05%
Biogen Inc
BIIB
Biogen Inc
199530
0.05%
Willis Towers Watson PLC
WTW
Willis Towers Watson PLC
127601
0.05%
Steel Dynamics Inc
STLD
Steel Dynamics Inc
183056
0.05%
Cboe Global Markets Inc
CBOE
Cboe Global Markets Inc
140821
0.05%
Martin Marietta Materials Inc
MLM
Martin Marietta Materials Inc
80858
0.05%
Carnival Corp Ltd
CCL
Carnival Corp Ltd
1736920
0.05%
Halliburton Co
HAL
Halliburton Co
1123540
0.05%
Cognizant Technology Solutions Corp
CTSH
Cognizant Technology Solutions Corp
640578
0.05%
Ares Management Corp
ARES
Ares Management Corp
285030
0.05%
Centene Corp
CNC
Centene Corp
633305
0.05%
Extra Space Storage Inc
EXR
Extra Space Storage Inc
285595
0.04%
Raymond James Financial Inc
RJF
Raymond James Financial Inc
224600
0.04%
Copart Inc
CPRT
Copart Inc
1199154
0.04%
PG&E Corp
PCG
PG&E Corp
2971827
0.04%
Ameren Corp
AEE
Ameren Corp
371897
0.04%
Citizens Financial Group Inc
CFG
Citizens Financial Group Inc
569328
0.04%
ON Semiconductor Corp
ON
ON Semiconductor Corp
528955
0.04%
Live Nation Entertainment Inc
LYV
Live Nation Entertainment Inc
213888
0.04%
Fiserv Inc
FISV
Fiserv Inc
720926
0.04%
Teledyne Technologies Inc
TDY
Teledyne Technologies Inc
62619
0.04%
Mettler-Toledo International Inc
MTD
Mettler-Toledo International Inc
27257
0.04%
DTE Energy Co
DTE
DTE Energy Co
281106
0.04%
VICI Properties Inc
VICI
VICI Properties Inc
1475345
0.04%
Casey's General Stores Inc
CASY
Casey's General Stores Inc
49942
0.04%
Dollar General Corp
DG
Dollar General Corp
296240
0.04%
Atmos Energy Corp
ATO
Atmos Energy Corp
224562
0.04%
HP Inc
HPQ
HP Inc
1236708
0.04%
Ingersoll Rand Inc
IR
Ingersoll Rand Inc
479200
0.04%
Otis Worldwide Corp
OTIS
Otis Worldwide Corp
518764
0.04%
Labcorp Holdings Inc
LH
Labcorp Holdings Inc
110351
0.04%
Williams-Sonoma Inc
WSM
Williams-Sonoma Inc
159219
0.04%
American Water Works Co Inc
AWK
American Water Works Co Inc
262494
0.04%
Quest Diagnostics Inc
DGX
Quest Diagnostics Inc
149750
0.04%
Fair Isaac Corp
FICO
Fair Isaac Corp
31365
0.04%
Eversource Energy
ES
Eversource Energy
508202
0.04%
Corpay Inc
CPAY
Corpay Inc
87880
0.04%
Xylem Inc/NY
XYL
Xylem Inc/NY
321666
0.04%
Hershey Co/The
HSY
Hershey Co/The
200648
0.04%
Cincinnati Financial Corp
CINF
Cincinnati Financial Corp
207974
0.04%
Dover Corp
DOV
Dover Corp
181309
0.04%
CenterPoint Energy Inc
CNP
CenterPoint Energy Inc
885877
0.04%
Synchrony Financial
SYF
Synchrony Financial
454631
0.04%
PPL Corp
PPL
PPL Corp
1011468
0.04%
Verisk Analytics Inc
VRSK
Verisk Analytics Inc
177124
0.04%
Regions Financial Corp
RF
Regions Financial Corp
1146886
0.04%
Estee Lauder Cos Inc/The
EL
Estee Lauder Cos Inc/The
333528
0.04%
Qnity Electronics Inc
Q
Qnity Electronics Inc
282885
0.04%
PPG Industries Inc
PPG
PPG Industries Inc
300314
0.04%
Tapestry Inc
TPR
Tapestry Inc
272837
0.04%
Omnicom Group Inc
OMC
Omnicom Group Inc
383429
0.04%
Expeditors International of Washington Inc
EXPD
Expeditors International of Washington Inc
176980
0.04%
Darden Restaurants Inc
DRI
Darden Restaurants Inc
154925
0.04%
Smurfit Westrock PLC
SW
Smurfit Westrock PLC
707461
0.04%
Veralto Corp
VLTO
Veralto Corp
330329
0.04%
West Pharmaceutical Services Inc
WST
West Pharmaceutical Services Inc
94902
0.04%
Hubbell Inc
HUBB
Hubbell Inc
71439
0.04%
PulteGroup Inc
PHM
PulteGroup Inc
255978
0.04%
T Rowe Price Group Inc
TROW
T Rowe Price Group Inc
289755
0.04%
FirstEnergy Corp
FE
FirstEnergy Corp
699917
0.04%
Church & Dwight Co Inc
CHD
Church & Dwight Co Inc
318871
0.04%
VeriSign Inc
VRSN
VeriSign Inc
110053
0.04%
Expand Energy Corp
EXE
Expand Energy Corp
321836
0.04%
Ulta Beauty Inc
ULTA
Ulta Beauty Inc
58568
0.04%
NRG Energy Inc
NRG
NRG Energy Inc
284922
0.03%
F5 Inc
FFIV
F5 Inc
76325
0.03%
Dollar Tree Inc
DLTR
Dollar Tree Inc
245084
0.03%
STERIS PLC
STE
STERIS PLC
132135
0.03%
Equifax Inc
EFX
Equifax Inc
160216
0.03%
Dow Inc
DOW
Dow Inc
975808
0.03%
International Flavors & Fragrances Inc
IFF
International Flavors & Fragrances Inc
343502
0.03%
General Mills Inc
GIS
General Mills Inc
717435
0.03%
Kraft Heinz Co/The
KHC
Kraft Heinz Co/The
1149246
0.03%
First Solar Inc
FSLR
First Solar Inc
144558
0.03%
Texas Pacific Land Corp
TPL
Texas Pacific Land Corp
77975
0.03%
Principal Financial Group Inc
PFG
Principal Financial Group Inc
264222
0.03%
Amcor PLC
AMCR
Amcor PLC
625947
0.03%
Global Payments Inc
GPN
Global Payments Inc
314819
0.03%
Broadridge Financial Solutions Inc
BR
Broadridge Financial Solutions Inc
156686
0.03%
Fidelity National Information Services Inc
FIS
Fidelity National Information Services Inc
697145
0.03%
Brown & Brown Inc
BRO
Brown & Brown Inc
393050
0.03%
CMS Energy Corp
CMS
CMS Energy Corp
415854
0.03%
Super Micro Computer Inc
SMCI
Super Micro Computer Inc
756924
0.03%
Edison International
EIX
Edison International
518118
0.03%
Incyte Corp
INCY
Incyte Corp
226481
0.03%
Packaging Corp of America
PKG
Packaging Corp of America
119081
0.03%
SBA Communications Corp
SBAC
SBA Communications Corp
143684
0.03%
Snap-on Inc
SNA
Snap-on Inc
70273
0.03%
International Paper Co
IP
International Paper Co
713132
0.03%
CF Industries Holdings Inc
CF
CF Industries Holdings Inc
206466
0.03%
JB Hunt Transport Services Inc
JBHT
JB Hunt Transport Services Inc
100824
0.03%
KeyCorp
KEY
KeyCorp
1238446
0.03%
W R Berkley Corp
WRB
W R Berkley Corp
395441
0.03%
NiSource Inc
NI
NiSource Inc
648777
0.03%
Zimmer Biomet Holdings Inc
ZBH
Zimmer Biomet Holdings Inc
262066
0.03%
Reddit Inc
RDDT
Reddit Inc
176128
0.03%
CDW Corp/DE
CDW
CDW Corp/DE
171633
0.03%
Viatris Inc
VTRS
Viatris Inc
1566438
0.03%
Southwest Airlines Co
LUV
Southwest Airlines Co
660940
0.03%
Genuine Parts Co
GPC
Genuine Parts Co
186562
0.03%
Evergy Inc
EVRG
Evergy Inc
310093
0.03%
DuPont de Nemours Inc
DD
DuPont de Nemours Inc
185005
0.03%
Loews Corp
L
Loews Corp
228260
0.03%
Essex Property Trust Inc
ESS
Essex Property Trust Inc
87120
0.03%
Tractor Supply Co
TSCO
Tractor Supply Co
705496
0.03%
Constellation Brands Inc
STZ
Constellation Brands Inc
187889
0.03%
Lennar Corp
LEN
Lennar Corp
289331
0.03%
Fortive Corp
FTV
Fortive Corp
413223
0.03%
PTC Inc
PTC
PTC Inc
155315
0.03%
Leidos Holdings Inc
LDOS
Leidos Holdings Inc
169682
0.03%
Jacobs Solutions Inc
J
Jacobs Solutions Inc
159360
0.03%
CH Robinson Worldwide Inc
CHRW
CH Robinson Worldwide Inc
158456
0.03%
Alliant Energy Corp
LNT
Alliant Energy Corp
348576
0.03%
Charter Communications Inc
CHTR
Charter Communications Inc
154323
0.03%
Gen Digital Inc
GEN
Gen Digital Inc
747391
0.03%
Nordson Corp
NDSN
Nordson Corp
71505
0.03%
NVR Inc
NVR
NVR Inc
3632
0.03%
IDEX Corp
IEX
IDEX Corp
99478
0.03%
Weyerhaeuser Co
WY
Weyerhaeuser Co
971965
0.03%
Ball Corp
BALL
Ball Corp
360536
0.03%
Zebra Technologies Corp
ZBRA
Zebra Technologies Corp
64183
0.03%
LyondellBasell Industries NV
LYB
LyondellBasell Industries NV
346711
0.02%
Kimco Realty Corp
KIM
Kimco Realty Corp
905886
0.02%
Invitation Homes Inc
INVH
Invitation Homes Inc
734392
0.02%
Albemarle Corp
ALB
Albemarle Corp
158389
0.02%
Bunge Global SA
BG
Bunge Global SA
183361
0.02%
Akamai Technologies Inc
AKAM
Akamai Technologies Inc
195801
0.02%
Best Buy Co Inc
BBY
Best Buy Co Inc
264443
0.02%
Tyler Technologies Inc
TYL
Tyler Technologies Inc
56744
0.02%
Tyson Foods Inc
TSN
Tyson Foods Inc
382753
0.02%
APA Corp
APA
Apa Corp
474812
0.02%
Stanley Black & Decker Inc
SWK
Stanley Black & Decker Inc
209371
0.02%
Mid-America Apartment Communities Inc
MAA
Mid-America Apartment Communities Inc
156420
0.02%
Everest Group Ltd
EG
Everest Group Ltd
53189
0.02%
Invesco Ltd
IVZ
Invesco Ltd
597850
0.02%
Masco Corp
MAS
Masco Corp
271231
0.02%
Fedex Freight Holding Co Inc
FDXF
Fedex Freight Holding Co Inc
146257
0.02%
Healthpeak Properties Inc
DOC
Healthpeak Properties Inc
931850
0.02%
Revvity Inc
RVTY
Revvity Inc
149915
0.02%
J M Smucker Co/The
SJM
J M Smucker Co/The
143998
0.02%
Textron Inc
TXT
Textron Inc
233707
0.02%
Host Hotels & Resorts Inc
HST
Host Hotels & Resorts Inc
858344
0.02%
Trimble Inc
TRMB
Trimble Inc
313471
0.02%
Assurant Inc
AIZ
Assurant Inc
66634
0.02%
Charles River Laboratories International Inc
CRL
Charles River Laboratories International Inc
64700
0.02%
McCormick & Co Inc/MD
MKC
McCormick & Co Inc/MD
341250
0.02%
Cooper Cos Inc/The
COO
Cooper Cos Inc/The
262757
0.02%
Solventum Corp
SOLV
Solventum Corp
199704
0.02%
Ralph Lauren Corp
RL
Ralph Lauren Corp
52045
0.02%
Baxter International Inc
BAX
Baxter International Inc
694159
0.02%
Globe Life Inc
GL
Globe Life Inc
104271
0.02%
Allegion plc
ALLE
Allegion plc
115551
0.02%
Avery Dennison Corp
AVY
Avery Dennison Corp
102798
0.02%
Gartner Inc
IT
Gartner Inc
89932
0.02%
Fox Corp
FOXA
Fox Corp
261920
0.02%
CoStar Group Inc
CSGP
CoStar Group Inc
548506
0.02%
Las Vegas Sands Corp
LVS
Las Vegas Sands Corp
400640
0.02%
GoDaddy Inc
GDDY
GoDaddy Inc
177908
0.02%
Hasbro Inc
HAS
Hasbro Inc
181603
0.02%
Lululemon Athletica Inc
LULU
Lululemon Athletica Inc
140802
0.02%
Deckers Outdoor Corp
DECK
Deckers Outdoor Corp
192833
0.02%
Regency Centers Corp
REG
Regency Centers Corp
221322
0.02%
Lennox International Inc
LII
Lennox International Inc
42565
0.02%
Jack Henry & Associates Inc
JKHY
Jack Henry & Associates Inc
95700
0.02%
Clorox Co/The
CLX
Clorox Co/The
162848
0.02%
Pinnacle West Capital Corp
PNW
Pinnacle West Capital Corp
162713
0.02%
EchoStar Corp
ECHO
EchoStar Corp
183180
0.02%
TKO Group Holdings Inc
TKO
TKO Group Holdings Inc
84697
0.02%
Huntington Ingalls Industries Inc
HII
Huntington Ingalls Industries Inc
53040
0.02%
FactSet Research Systems Inc
FDS
FactSet Research Systems Inc
48966
0.02%
Bio-Techne Corp
TECH
Bio-Techne Corp
211822
0.02%
News Corp
NWSA
News Corp
486374
0.02%
Generac Holdings Inc
GNRC
Generac Holdings Inc
79434
0.02%
UDR Inc
UDR
UDR Inc
397165
0.02%
Camden Property Trust
CPT
Camden Property Trust
135445
0.02%
Rollins Inc
ROL
Rollins Inc
397072
0.02%
Align Technology Inc
ALGN
Align Technology Inc
89381
0.02%
AES Corp/The
AES
AES Corp/The
962048
0.02%
Franklin Templeton Inc
BEN
Franklin Templeton Inc
412840
0.02%
Domino's Pizza Inc
DPZ
Domino's Pizza Inc
41157
0.02%
Insulet Corp
PODD
Insulet Corp
92995
0.02%
BXP Inc
BXP
BXP Inc
201074
0.02%
Skyworks Solutions Inc
SWKS
Skyworks Solutions Inc
201727
0.01%
Pentair PLC
PNR
Pentair PLC
217738
0.01%
Aptiv Holdings Ltd
APTV
Aptiv PLC
285428
0.01%
Federal Realty Investment Trust
FRT
Federal Realty Investment Trust
105799
0.01%
Universal Health Services Inc
UHS
Universal Health Services Inc
71617
0.01%
Fox Corp
FOX
Fox Corp
193991
0.01%
Henry Schein Inc
HSIC
Henry Schein Inc
130150
0.01%
Alexandria Real Estate Equities Inc
ARE
Alexandria Real Estate Equities Inc
210695
0.01%
MGM Resorts International
MGM
MGM Resorts International
257035
0.01%
Mosaic Co/The
MOS
Mosaic Co/The
429507
0.01%
Wynn Resorts Ltd
WYNN
Wynn Resorts Ltd
112214
0.01%
Norwegian Cruise Line Holdings Ltd
NCLH
Norwegian Cruise Line Holdings Ltd
621173
0.01%
Builders FirstSource Inc
BLDR
Builders FirstSource Inc
144545
0.01%
A O Smith Corp
AOS
A O Smith Corp
151457
0.01%
Erie Indemnity Co
ERIE
Erie Indemnity Co
34144
0.01%
Hormel Foods Corp
HRL
Hormel Foods Corp
394693
0.01%
Molson Coors Beverage Co
TAP
Molson Coors Beverage Co
215411
0.01%
Trade Desk Inc/The
TTD
Trade Desk Inc/The
573976
0.01%
DaVita Inc
DVA
DaVita Inc
43065
0.01%
Brown-Forman Corp
BF/B
Brown-Forman Corp
228139
0.01%
News Corp
NWS
News Corp
165987
0.01%
Paramount Skydance Corp
PSKY
Paramount Skydance Corp
425434
0.00%
Hologic Inc
HOLOGIC INC - CVR (APRIL 2026)
298643