Companies:
10,652
total market cap:
HK$1098.717 T
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Watchlist
Account
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
#1018
ETF rank
HK$11.31 B
Marketcap
๐บ๐ธ US
Market
HK$331.03
Share price
0.09%
Change (1 day)
12.12%
Change (1 year)
% Dividend and Income ETFs
๐บ๐ธ U.S. ETFs
๐ข Large-Cap ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Holdings
More
Cost to borrow
Premium/Discount
Distributions
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF - Holdings
Etf holdings as of
February 13, 2026
Number of holdings:
522
Full holdings list
Weight %
Name
Ticker
Shares Held
6.93%
NVIDIA Corp
NVDA
536678
5.90%
Apple Inc
AAPL
326353
4.56%
Microsoft Corp
MSFT
164110
3.74%
S&P 500 Annl Div Dec27
ASDZ27 Index
2638
3.74%
S&P 500 Annl Div Dec28
ASDZ28 Index
2638
3.73%
S&P 500 Annl Div Dec26
ASDZ26 Index
2638
2.96%
Amazon.com Inc
AMZN
214842
2.74%
Alphabet Inc
GOOGL
128467
2.39%
Broadcom Inc
AVGO
104279
2.20%
Alphabet Inc
GOOG
102701
2.16%
Meta Platforms Inc
META
48094
1.79%
Tesla Inc
TSLA
62042
1.40%
Berkshire Hathaway Inc
BRK/B
40476
1.26%
JPMORGAN CHASE & CO.
JPM
60090
1.26%
Eli Lilly & Co
LLY
17521
0.96%
Exxon Mobil Corp
XOM
93110
0.90%
United States Treasury Note/Bond 4.875% 05/31/2026
91282CKS9
13000000
0.90%
Johnson & Johnson
JNJ
53181
0.89%
Walmart Inc
WMT
96806
0.83%
United States Treasury Note/Bond 4.625% 03/15/2026
91282CGR6
12000000
0.83%
United States Treasury Note/Bond 4.625% 02/28/2026
91282CKB6
12000000
0.83%
United States Treasury Note/Bond 4.625% 06/30/2026
91282CKY6
12000000
0.83%
United States Treasury Note/Bond 3.5% 09/30/2026
91282CLP4
12000000
0.83%
Visa Inc
V
37240
0.80%
United States Treasury Note/Bond 4.25% 12/31/2026
91282CME8
11500000
0.71%
Micron Technology Inc
MU
24755
0.67%
Costco Wholesale Corp
COST
9759
0.66%
United States Treasury Note/Bond 4.125% 09/30/2027
91282CFM8
9500000
0.66%
Mastercard Inc
MA
18066
0.65%
United States Treasury Note/Bond 2.5% 03/31/2027
91282CEF4
9500000
0.65%
United States Treasury Note/Bond 3.25% 06/30/2027
91282CEW7
9500000
0.63%
United States Treasury Note/Bond 3.875% 12/31/2027
91282CGC9
9000000
0.63%
Cash & Other
Cash&Other
9162664.12
0.61%
AbbVie Inc
ABBV
39024
0.59%
Home Depot Inc/The
HD
21971
0.57%
United States Treasury Note/Bond 4.625% 09/30/2028
91282CJA0
8000000
0.57%
Procter & Gamble Co/The
PG
51598
0.56%
United States Treasury Note/Bond 4% 06/30/2028
91282CHK0
8000000
0.56%
United States Treasury Note/Bond 3.75% 12/31/2028
91282CJR3
8000000
0.55%
United States Treasury Note/Bond 3.625% 03/31/2028
91282CGT2
8000000
0.54%
Bank of America Corp
BAC
148380
0.54%
Caterpillar Inc
CAT
10333
0.53%
Chevron Corp
CVX
41771
0.52%
U.S. Bank Money Market Deposit Account 06/01/2031
USBFS03
7581193.6
0.51%
Advanced Micro Devices Inc
AMD
35932
0.50%
GE AEROSPACE
GE
23276
0.49%
Netflix Inc
NFLX
93586
0.47%
Coca-Cola Co/The
KO
85459
0.45%
Cisco Systems Inc
CSCO
87022
0.45%
Merck & Co Inc
MRK
54816
0.45%
Palantir Technologies Inc
PLTR
50442
0.45%
Philip Morris International Inc
PM
34374
0.44%
Lam Research Corp
LRCX
27725
0.41%
Goldman Sachs Group Inc/The
GS
6584
0.41%
RTX Corp
RTX
29565
0.41%
Wells Fargo & Co
WFC
69293
0.40%
Applied Materials Inc
AMAT
17574
0.40%
Oracle Corp
ORCL
37121
0.39%
UnitedHealth Group Inc
UNH
19980
0.37%
International Business Machines Corp
IBM
20640
0.36%
McDonald's Corp
MCD
15690
0.35%
PepsiCo Inc
PEP
30176
0.34%
GE Vernova Inc
GEV
5980
0.34%
Linde PLC
LIN
10311
0.32%
Intel Corp
INTC
98991
0.32%
Verizon Communications Inc
VZ
93094
0.31%
Morgan Stanley
MS
26658
0.31%
AT&T Inc
T
156568
0.31%
Texas Instruments Inc
TXN
20039
0.30%
Abbott Laboratories
ABT
38372
0.30%
Amgen Inc
AMGN
11872
0.30%
Citigroup Inc
C
39487
0.29%
Boeing Co/The
BA
17287
0.29%
Gilead Sciences Inc
GILD
27401
0.29%
KLA CORP
KLAC
2896
0.29%
NextEra Energy Inc
NEE
45981
0.29%
Thermo Fisher Scientific Inc
TMO
8284
0.28%
American Express Co
AXP
11847
0.28%
Walt Disney Co/The
DIS
39402
0.27%
Amphenol Corp
APH
27000
0.27%
Salesforce Inc
CRM
21005
0.26%
Intuitive Surgical Inc
ISRG
7786
0.26%
TJX Cos Inc/The
TJX
24554
0.25%
Analog Devices Inc
ADI
10839
0.24%
Lowe's Cos Inc
LOW
12344
0.24%
Pfizer Inc
PFE
125573
0.24%
Charles Schwab Corp/The
SCHW
36875
0.24%
Union Pacific Corp
UNP
13077
0.23%
Blackrock Inc
BLK
3179
0.23%
Deere & Co
DE
5543
0.23%
Eaton Corp PLC
ETN
8552
0.23%
Honeywell International Inc
HON
14008
0.23%
QUALCOMM Inc
QCOM
23618
0.23%
Uber Technologies Inc
UBER
45880
0.22%
Welltower Inc
WELL
15144
0.21%
Accenture PLC
ACN
13696
0.21%
Arista Networks Inc
ANET
22757
0.21%
ConocoPhillips
COP
27246
0.21%
Danaher Corp
DHR
13876
0.20%
Booking Holdings Inc
BKNG
706
0.20%
Capital One Financial Corp
COF
14026
0.20%
Lockheed Martin Corp
LMT
4488
0.20%
Medtronic PLC
MDT
28287
0.20%
Newmont Corp
NEM
24096
0.19%
Bristol-Myers Squibb Co
BMY
44942
0.19%
Chubb Ltd
CB
8079
0.19%
Parker-Hannifin Corp
PH
2782
0.19%
Prologis Inc
PLD
20466
0.19%
S&P Global Inc
SPGI
6847
0.19%
Stryker Corp
SYK
7569
0.18%
Comcast Corp
CMCSA
80254
0.18%
Progressive Corp/The
PGR
12934
0.18%
Vertex Pharmaceuticals Inc
VRTX
5594
0.17%
Adobe Inc
ADBE
9240
0.17%
Boston Scientific Corp
BSX
32707
0.17%
Intuit Inc
INTU
6138
0.17%
McKesson Corp
MCK
2722
0.17%
Altria Group Inc
MO
37051
0.17%
Palo Alto Networks Inc
PANW
15095
0.17%
Starbucks Corp
SBUX
25110
0.16%
CME Group Inc
CME
7915
0.16%
Crowdstrike Holdings Inc
CRWD
5533
0.16%
Corning Inc
GLW
17227
0.16%
ServiceNow Inc
NOW
22908
0.16%
Southern Co/The
SO
24304
0.16%
T-Mobile US Inc
TMUS
10607
0.16%
Trane Technologies PLC
TT
4883
0.15%
AppLovin Corp
APP
5966
0.15%
Blackstone Inc
BX
16295
0.15%
CVS Health Corp
CVS
28008
0.15%
Duke Energy Corp
DUK
17173
0.15%
Howmet Aerospace Inc
HWM
8841
0.15%
Western Digital Corp
WDC
7520
0.14%
Equinix Inc
EQIX
2160
0.14%
Freeport-McMoRan Inc
FCX
31675
0.14%
3M Co
MMM
11719
0.14%
Northrop Grumman Corp
NOC
2957
0.14%
PNC Financial Services Group Inc/The
PNC
8632
0.14%
Seagate Technology Holdings PLC
STX
4801
0.14%
US Bancorp
USB
34327
0.13%
Automatic Data Processing Inc
ADP
8891
0.13%
AMERICAN TOWER CORP
AMT
10337
0.13%
Constellation Energy Corp
CEG
6895
0.13%
CRH PLC
CRH
14755
0.13%
General Dynamics Corp
GD
5590
0.13%
HCA Healthcare Inc
HCA
3523
0.13%
Intercontinental Exchange Inc
ICE
12591
0.13%
Johnson Controls International plc
JCI
13456
0.13%
Marsh & McLennan Cos Inc
MRSH
10796
0.13%
Royal Caribbean Cruises Ltd
RCL
5592
0.13%
Sherwin-Williams Co/The
SHW
5069
0.13%
Sandisk Corp/DE
SNDK
3068
0.13%
United Parcel Service Inc
UPS
16306
0.13%
Waste Management Inc
WM
8177
0.13%
Williams Cos Inc/The
WMB
26940
0.12%
Bank of New York Mellon Corp/The
BK
15377
0.12%
Cadence Design Systems Inc
CDNS
5998
0.12%
Cigna Group/The
CI
5891
0.12%
Colgate-Palmolive Co
CL
17773
0.12%
Cummins Inc
CMI
3042
0.12%
CSX Corp
CSX
41125
0.12%
Ecolab Inc
ECL
5620
0.12%
Emerson Electric Co
EMR
12364
0.12%
FedEx Corp
FDX
4784
0.12%
Illinois Tool Works Inc
ITW
5825
0.12%
Marriott International Inc/MD
MAR
4904
0.12%
Mondelez International Inc
MDLZ
28450
0.12%
O'Reilly Automotive Inc
ORLY
18626
0.12%
Quanta Services Inc
PWR
3284
0.12%
Regeneron Pharmaceuticals Inc
REGN
2217
0.12%
SLB Ltd
SLB
32949
0.12%
Synopsys Inc
SNPS
4096
0.11%
ELEVANCE HEALTH INC
ELV
4893
0.11%
General Motors Co
GM
20601
0.11%
Hilton Worldwide Holdings Inc
HLT
5109
0.11%
KKR & Co Inc
KKR
15144
0.11%
Motorola Solutions Inc
MSI
3667
0.11%
NIKE Inc
NKE
26266
0.11%
Norfolk Southern Corp
NSC
4939
0.11%
TransDigm Group Inc
TDG
1239
0.11%
Warner Bros Discovery Inc
WBD
54681
0.10%
American Electric Power Co Inc
AEP
11804
0.10%
Aon PLC
AON
4739
0.10%
Air Products and Chemicals Inc
APD
4900
0.10%
AutoZone Inc
AZO
364
0.10%
Cencora Inc
COR
4274
0.10%
Cintas Corp
CTAS
7514
0.10%
EOG Resources Inc
EOG
11959
0.10%
L3Harris Technologies Inc
LHX
4124
0.10%
Moody's Corp
MCO
3379
0.10%
PACCAR Inc
PCAR
11591
0.10%
Phillips 66
PSX
8859
0.10%
Ross Stores Inc
ROST
7168
0.10%
Simon Property Group Inc
SPG
7194
0.10%
TE Connectivity PLC
TEL
6463
0.10%
TRUIST FINANCIAL CORP
TFC
28216
0.10%
Travelers Cos Inc/The
TRV
4911
0.09%
Apollo Global Management Inc
APO
10206
0.09%
Baker Hughes Co
BKR
21789
0.09%
DoorDash Inc
DASH
8245
0.09%
Digital Realty Trust Inc
DLR
7119
0.09%
Robinhood Markets Inc
HOOD
17357
0.09%
Kinder Morgan Inc
KMI
43195
0.09%
Monster Beverage Corp
MNST
15712
0.09%
Marathon Petroleum Corp
MPC
6598
0.09%
NXP Semiconductors NV
NXPI
5549
0.09%
Realty Income Corp
O
20277
0.09%
Sempra
SRE
14384
0.09%
Valero Energy Corp
VLO
6726
0.08%
Airbnb Inc
ABNB
9382
0.08%
Aflac Inc
AFL
10412
0.08%
Arthur J Gallagher & Co
AJG
5661
0.08%
Allstate Corp/The
ALL
5776
0.08%
AMETEK Inc
AME
5062
0.08%
Becton Dickinson & Co
BDX
6303
0.08%
Cardinal Health Inc
CAH
5218
0.08%
Carrier Global Corp
CARR
17469
0.08%
Corteva Inc
CTVA
14920
0.08%
Dominion Energy Inc
D
18833
0.08%
Ford Motor Co
F
86400
0.08%
Fastenal Co
FAST
25345
0.08%
Fortinet Inc
FTNT
13949
0.08%
Monolithic Power Systems Inc
MPWR
1049
0.08%
ONEOK Inc
OKE
13888
0.08%
Target Corp
TGT
9996
0.08%
United Rentals Inc
URI
1403
0.08%
Vistra Corp
VST
7026
0.08%
Zoetis Inc
ZTS
9707
0.07%
Autodesk Inc
ADSK
4698
0.07%
Ameriprise Financial Inc
AMP
2044
0.07%
Chipotle Mexican Grill Inc
CMG
29174
0.07%
Carvana Co
CVNA
3116
0.07%
Delta Air Lines Inc
DAL
14298
0.07%
DR Horton Inc
DHI
6034
0.07%
Electronic Arts Inc
EA
4940
0.07%
Entergy Corp
ETR
9831
0.07%
Edwards Lifesciences Corp
EW
12805
0.07%
Exelon Corp
EXC
22286
0.07%
Fifth Third Bancorp
FITB
19855
0.07%
Comfort Systems USA Inc
FIX
771
0.07%
WW Grainger Inc
GWW
958
0.07%
IDEXX Laboratories Inc
IDXX
1758
0.07%
MetLife Inc
MET
12188
0.07%
Nucor Corp
NUE
5033
0.07%
Public Storage
PSA
3485
0.07%
Rockwell Automation Inc
ROK
2471
0.07%
Republic Services Inc
RSG
4435
0.07%
Sysco Corp
SYY
10563
0.07%
Teradyne Inc
TER
3457
0.07%
Targa Resources Corp
TRGP
4733
0.07%
Westinghouse Air Brake Technologies Corp
WAB
3760
0.07%
Xcel Energy Inc
XEL
13042
0.07%
Yum! Brands Inc
YUM
6114
0.06%
American International Group Inc
AIG
11895
0.06%
CBRE Group Inc
CBRE
6441
0.06%
Crown Castle Inc
CCI
9597
0.06%
Ciena Corp
CIEN
3110
0.06%
Datadog Inc
DDOG
7173
0.06%
Consolidated Edison Inc
ED
7922
0.06%
Hartford Insurance Group Inc/The
HIG
6135
0.06%
Keurig Dr Pepper Inc
KDP
29991
0.06%
Keysight Technologies Inc
KEYS
3779
0.06%
Kroger Co/The
KR
13425
0.06%
Microchip Technology Inc
MCHP
11913
0.06%
Martin Marietta Materials Inc
MLM
1324
0.06%
MSCI Inc
MSCI
1655
0.06%
PG&E Corp
PCG
48516
0.06%
Public Service Enterprise Group Inc
PEG
10991
0.06%
Prudential Financial Inc
PRU
7691
0.06%
PayPal Holdings Inc
PYPL
20659
0.06%
Vulcan Materials Co
VMC
2912
0.06%
Ventas Inc
VTR
10370
0.06%
WEC Energy Group Inc
WEC
7170
0.05%
Agilent Technologies Inc
A
6237
0.05%
Arch Capital Group Ltd
ACGL
7926
0.05%
Archer-Daniels-Midland Co
ADM
10599
0.05%
Ameren Corp
AEE
5962
0.05%
Axon Enterprise Inc
AXON
1738
0.05%
Carnival Corp
CCL
23981
0.05%
Coinbase Global Inc
COIN
5018
0.05%
Copart Inc
CPRT
19654
0.05%
Cognizant Technology Solutions Corp
CTSH
10643
0.05%
Dell Technologies Inc
DELL
6615
0.05%
Dollar General Corp
DG
4848
0.05%
Dover Corp
DOV
3022
0.05%
eBay Inc
EBAY
9946
0.05%
EMCOR Group Inc
EME
981
0.05%
EQT Corp
EQT
13779
0.05%
Extra Space Storage Inc
EXR
4682
0.05%
Diamondback Energy Inc
FANG
4107
0.05%
Fair Isaac Corp
FICO
519
0.05%
Fiserv Inc
FISV
11859
0.05%
GE HealthCare Technologies Inc
GEHC
10020
0.05%
Garmin Ltd
GRMN
3603
0.05%
Huntington Bancshares Inc/OH
HBAN
44887
0.05%
Hershey Co/The
HSY
3264
0.05%
Interactive Brokers Group Inc
IBKR
9805
0.05%
Ingersoll Rand Inc
IR
7893
0.05%
Iron Mountain Inc
IRM
6492
0.05%
Kimberly-Clark Corp
KMB
7308
0.05%
Kenvue Inc
KVUE
42309
0.05%
M&T Bank Corp
MTB
3385
0.05%
Nasdaq Inc
NDAQ
9926
0.05%
NRG Energy Inc
NRG
4225
0.05%
Old Dominion Freight Line Inc
ODFL
4058
0.05%
Otis Worldwide Corp
OTIS
8580
0.05%
Occidental Petroleum Corp
OXY
15838
0.05%
Paychex Inc
PAYX
7140
0.05%
ResMed Inc
RMD
3215
0.05%
Roper Technologies Inc
ROP
2373
0.05%
State Street Corp
STT
6149
0.05%
Teledyne Technologies Inc
TDY
1028
0.05%
Tapestry Inc
TPR
4510
0.05%
Take-Two Interactive Software Inc
TTWO
3818
0.05%
United Airlines Holdings Inc
UAL
7137
0.05%
ULTA BEAUTY INC
ULTA
982
0.05%
VICI Properties Inc
VICI
23572
0.05%
Waters Corp
WAT
2156.684251
0.05%
Workday Inc
WDAY
4783
0.05%
Xylem Inc/NY
XYL
5369
0.04%
Ares Management Corp
ARES
4540
0.04%
Atmos Energy Corp
ATO
3540
0.04%
AvalonBay Communities Inc
AVB
3116
0.04%
American Water Works Co Inc
AWK
4301
0.04%
Biogen Inc
BIIB
3232
0.04%
Cboe Global Markets Inc
CBOE
2310
0.04%
Citizens Financial Group Inc
CFG
9470
0.04%
Church & Dwight Co Inc
CHD
5271
0.04%
Cincinnati Financial Corp
CINF
3445
0.04%
CenterPoint Energy Inc
CNP
14388
0.04%
Coterra Energy Inc
CTRA
16779
0.04%
Quest Diagnostics Inc
DGX
2449
0.04%
Dollar Tree Inc
DLTR
4182
0.04%
Dow Inc
DOW
15660
0.04%
Darden Restaurants Inc
DRI
2556
0.04%
DTE Energy Co
DTE
4586
0.04%
Devon Energy Corp
DVN
13848
0.04%
Dexcom Inc
DXCM
8587
0.04%
Equifax Inc
EFX
2699
0.04%
Edison International
EIX
8476
0.04%
Estee Lauder Cos Inc/The
EL
5421
0.04%
Eversource Energy
ES
8273
0.04%
Expand Energy Corp
EXE
5230
0.04%
Expedia Group Inc
EXPE
2571
0.04%
FirstEnergy Corp
FE
11479
0.04%
Fidelity National Information Services Inc
FIS
11436
0.04%
First Solar Inc
FSLR
2366
0.04%
General Mills Inc
GIS
11765
0.04%
Halliburton Co
HAL
18574
0.04%
Hewlett Packard Enterprise Co
HPE
29115
0.04%
Hubbell Inc
HUBB
1172
0.04%
International Paper Co
IP
11651
0.04%
IQVIA Holdings Inc
IQV
3746
0.04%
Jabil Inc
JBL
2356
0.04%
Lennar Corp
LEN
4756
0.04%
Labcorp Holdings Inc
LH
1825
0.04%
Southwest Airlines Co
LUV
11421
0.04%
Live Nation Entertainment Inc
LYV
3485
0.04%
Mettler-Toledo International Inc
MTD
447
0.04%
Northern Trust Corp
NTRS
4170
0.04%
ON Semiconductor Corp
ON
8848
0.04%
PulteGroup Inc
PHM
4297
0.04%
PPG Industries Inc
PPG
4939
0.04%
PPL Corp
PPL
16322
0.04%
Regions Financial Corp
RF
19318
0.04%
Raymond James Financial Inc
RJF
3873
0.04%
STERIS PLC
STE
2159
0.04%
Steel Dynamics Inc
STLD
3025
0.04%
Smurfit Westrock PLC
SW
11528
0.04%
Synchrony Financial
SYF
7906
0.04%
Texas Pacific Land Corp
TPL
1277
0.04%
Tractor Supply Co
TSCO
11659
0.04%
Verisk Analytics Inc
VRSK
3071
0.04%
Williams-Sonoma Inc
WSM
2686
0.04%
Willis Towers Watson PLC
WTW
2106
0.04%
Block Inc
XYZ
12066
0.03%
Albemarle Corp
ALB
2586
0.03%
Amcor PLC
AMCR
10177
0.03%
Aptiv PLC
APTV
4763
0.03%
Ball Corp
BALL
5909
0.03%
Bunge Global SA
BG
2983
0.03%
Broadridge Financial Solutions Inc
BR
2565
0.03%
Brown & Brown Inc
BRO
6451
0.03%
CDW Corp/DE
CDW
2870
0.03%
CH Robinson Worldwide Inc
CHRW
2595
0.03%
Charter Communications Inc
CHTR
1937
0.03%
CMS Energy Corp
CMS
6711
0.03%
Centene Corp
CNC
10311
0.03%
Corpay Inc
CPAY
1541
0.03%
CoStar Group Inc
CSGP
9350
0.03%
DuPont de Nemours Inc
DD
9248
0.03%
Deckers Outdoor Corp
DECK
3211
0.03%
Equity Residential
EQR
7612
0.03%
Evergy Inc
EVRG
5062
0.03%
Expeditors International of Washington Inc
EXPD
2954
0.03%
Fortive Corp
FTV
7007
0.03%
Genuine Parts Co
GPC
3065
0.03%
Hologic Inc
HOLX
4900
0.03%
HP Inc
HPQ
20639
0.03%
Humana Inc
HUM
2640
0.03%
International Flavors & Fragrances Inc
IFF
5646
0.03%
Incyte Corp
INCY
3633
0.03%
JB Hunt Transport Services Inc
JBHT
1657
0.03%
KeyCorp
KEY
20469
0.03%
Kraft Heinz Co/The
KHC
18798
0.03%
Loews Corp
L
3729
0.03%
Leidos Holdings Inc
LDOS
2819
0.03%
Lennox International Inc
LII
699
0.03%
Alliant Energy Corp
LNT
5667
0.03%
Lululemon Athletica Inc
LULU
2379
0.03%
Las Vegas Sands Corp
LVS
6710
0.03%
McCormick & Co Inc/MD
MKC
5583
0.03%
NiSource Inc
NI
10528
0.03%
NetApp Inc
NTAP
4400
0.03%
NVR Inc
NVR
62
0.03%
Omnicom Group Inc
OMC
7036
0.03%
Principal Financial Group Inc
PFG
4406
0.03%
Packaging Corp of America
PKG
1967
0.03%
Insulet Corp
PODD
1550
0.03%
PTC Inc
PTC
2630
0.03%
Qnity Electronics Inc
Q
4623
0.03%
Rollins Inc
ROL
6448
0.03%
SBA Communications Corp
SBAC
2350
0.03%
Snap-on Inc
SNA
1148
0.03%
Constellation Brands Inc
STZ
3106
0.03%
T Rowe Price Group Inc
TROW
4809
0.03%
Tyson Foods Inc
TSN
6227
0.03%
Textron Inc
TXT
3872
0.03%
Veralto Corp
VLTO
5475
0.03%
VeriSign Inc
VRSN
1837
0.03%
Viatris Inc
VTRS
25424
0.03%
W R Berkley Corp
WRB
6590
0.03%
West Pharmaceutical Services Inc
WST
1585
0.03%
Weyerhaeuser Co
WY
15873
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
4368
0.02%
AES Corp/The
AES
15689
0.02%
Assurant Inc
AIZ
1097
0.02%
Akamai Technologies Inc
AKAM
3169
0.02%
Align Technology Inc
ALGN
1471
0.02%
Allegion plc
ALLE
1894
0.02%
Avery Dennison Corp
AVY
1702
0.02%
Best Buy Co Inc
BBY
4307
0.02%
Builders FirstSource Inc
BLDR
2435
0.02%
CF Industries Holdings Inc
CF
3444
0.02%
Clorox Co/The
CLX
2690
0.02%
Cooper Cos Inc/The
COO
4382
0.02%
Camden Property Trust
CPT
2347
0.02%
HEALTHPEAK PROPERTIES INC.
DOC
15326
0.02%
Domino's Pizza Inc
DPZ
681
0.02%
Everest Group Ltd
EG
920
0.02%
Essex Property Trust Inc
ESS
1420
0.02%
F5 Inc
FFIV
1268
0.02%
Fox Corp
FOXA
4600
0.02%
GoDaddy Inc
GDDY
2978
0.02%
GEN DIGITAL INC
GEN
12352
0.02%
Globe Life Inc
GL
1753
0.02%
Generac Holdings Inc
GNRC
1289
0.02%
Global Payments Inc
GPN
5200
0.02%
Hasbro Inc
HAS
2938
0.02%
Huntington Ingalls Industries Inc
HII
860
0.02%
Host Hotels & Resorts Inc
HST
14106
0.02%
IDEX Corp
IEX
1649
0.02%
Invitation Homes Inc
INVH
12410
0.02%
Gartner Inc
IT
1588
0.02%
Invesco Ltd
IVZ
9800
0.02%
Jacobs Solutions Inc
J
2624
0.02%
Jack Henry & Associates Inc
JKHY
1594
0.02%
Kimco Realty Corp
KIM
14951
0.02%
LyondellBasell Industries NV
LYB
5677
0.02%
Mid-America Apartment Communities Inc
MAA
2573
0.02%
Masco Corp
MAS
4586
0.02%
Moderna Inc
MRNA
7643
0.02%
Norwegian Cruise Line Holdings Ltd
NCLH
10014
0.02%
Nordson Corp
NDSN
1177
0.02%
Pentair PLC
PNR
3606
0.02%
Pinnacle West Capital Corp
PNW
2628
0.02%
Regency Centers Corp
REG
3626
0.02%
Ralph Lauren Corp
RL
849
0.02%
Revvity Inc
RVTY
2494
0.02%
J M Smucker Co/The
SJM
2353
0.02%
Super Micro Computer Inc
SMCI
11040
0.02%
Solventum Corp
SOLV
3247
0.02%
Stanley Black & Decker Inc
SWK
3411
0.02%
TKO Group Holdings Inc
TKO
1461
0.02%
Trimble Inc
TRMB
5225
0.02%
Trade Desk Inc/The
TTD
9699
0.02%
Tyler Technologies Inc
TYL
943
0.02%
UDR Inc
UDR
6601
0.02%
Universal Health Services Inc
UHS
1216
0.02%
Zebra Technologies Corp
ZBRA
1110
0.01%
A O Smith Corp
AOS
2494
0.01%
APA Corp
APA
7790
0.01%
Alexandria Real Estate Equities Inc
ARE
3435
0.01%
Baxter International Inc
BAX
11306
0.01%
Franklin Resources Inc
BEN
6778
0.01%
Brown-Forman Corp
BF/B
3869
0.01%
BXP Inc
BXP
3246
0.01%
CONAGRA BRANDS INC
CAG
10552
0.01%
Campbell's Company/The
CPB
4331
0.01%
Charles River Laboratories International Inc
CRL
1078
0.01%
DAVITA INC
DVA
773
0.01%
EPAM Systems Inc
EPAM
1217
0.01%
Erie Indemnity Co
ERIE
556
0.01%
FactSet Research Systems Inc
FDS
820
0.01%
Fox Corp
FOX
3269
0.01%
Federal Realty Investment Trust
FRT
1729
0.01%
Hormel Foods Corp
HRL
6406
0.01%
Henry Schein Inc
HSIC
2201
0.01%
Lamb Weston Holdings Inc
LW
3071
0.01%
MGM Resorts International
MGM
4520
0.01%
Molina Healthcare Inc
MOH
1126
0.01%
Mosaic Co/The
MOS
7003
0.01%
Match Group Inc
MTCH
5185
0.01%
News Corp
NWSA
8258
0.01%
Paycom Software Inc
PAYC
1070
0.01%
Pool Corp
POOL
718
0.01%
Skyworks Solutions Inc
SWKS
3275
0.01%
Molson Coors Beverage Co
TAP
3725
0.01%
Bio-Techne Corp
TECH
3441
0.01%
Wynn Resorts Ltd
WYNN
1858
0.00%
News Corp
NWS
2722
0.00%
Paramount Skydance Corp
PSKY
6863