Invesco RAFI Strategic US ETF
IUS
#1366
ETF rank
$0.90 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$66.96
Share price
-0.10%
Change (1 day)
29.57%
Change (1 year)

Invesco RAFI Strategic US ETF - Holdings

Etf holdings as of July 19, 2026Number of holdings: 542

Full holdings list

Weight %NameTickerShares Held
4.35%
Apple IncAAPL117629
3.66%
Alphabet IncGOOGL95166
3.21%
Microsoft CorpMSFT73496
2.77%
Meta Platforms IncMETA38720
2.65%
Amazon.com IncAMZN96731
2.63%
Berkshire Hathaway IncBRK/B48221
2.12%
ExxonMobil Holdings CorpXOM129758
2.01%
NVIDIA CorpNVDA89572
1.48%
UnitedHealth Group IncUNH31287
1.39%
Chevron CorpCVX67116.625
1.02%
CVS Health CorpCVS85584
0.98%
Verizon Communications IncVZ198950
0.97%
AT&T IncT397531
0.95%
Johnson & JohnsonJNJ33801
0.91%
Walmart IncWMT71673
0.90%
Comcast CorpCMCSA336126
0.87%
Visa IncV21856
0.82%
General Motors CoGM96947
0.76%
McKesson CorpMCK8187
0.76%
Broadcom IncAVGO18488
0.75%
Procter & Gamble Co/ThePG45208
0.69%
Merck & Co IncMRK48454
0.68%
Home Depot Inc/TheHD18049
0.66%
Ford Motor CoF419368
0.65%
Cigna Group/TheCI20858
0.65%
Walt Disney Co/TheDIS59261
0.62%
Cencora IncCOR18233
0.61%
AbbVie IncABBV21440
0.60%
Pfizer IncPFE215478
0.59%
Salesforce IncCRM31312
0.59%
Costco Wholesale CorpCOST5643
0.55%
ConocoPhillipsCOP43603
0.54%
Dell Technologies IncDELL12396
0.54%
Cisco Systems IncCSCO43491
0.54%
Mastercard IncMA8888
0.51%
Marathon Petroleum CorpMPC14741
0.51%
Chubb LtdCB12962
0.50%
Elevance Health IncELV11978
0.49%
American Express CoAXP12466
0.48%
RTX CorpRTX22432
0.47%
Cardinal Health IncCAH18603
0.47%
Eli Lilly & CoLLY3590
0.47%
Micron Technology IncMU4947
0.45%
Progressive Corp/ThePGR19634
0.45%
Centene CorpCNC60726
0.43%
United Parcel Service IncUPS32995
0.43%
Abbott LaboratoriesABT38128
0.42%
Phillips 66PSX18516
0.42%
Valero Energy CorpVLO12368
0.42%
QUALCOMM IncQCOM21987
0.41%
PepsiCo IncPEP27251
0.41%
General Electric CoGE10655
0.41%
International Business Machines CorpIBM17244
0.41%
Caterpillar IncCAT4149
0.40%
Thermo Fisher Scientific IncTMO6824
0.38%
T-Mobile US IncTMUS17836
0.38%
Accenture PLCACN23495
0.38%
Coca-Cola Co/TheKO41468
0.37%
Bristol-Myers Squibb CoBMY54997
0.37%
Linde PLCLIN6473
0.37%
Travelers Cos Inc/TheTRV8968
0.35%
Medtronic PLCMDT38404
0.35%
Target CorpTGT22690
0.35%
Kroger Co/TheKR53758
0.35%
Adobe IncADBE13120
0.34%
Danaher CorpDHR15211
0.34%
PayPal Holdings IncPYPL54874
0.34%
Humana IncHUM7671
0.34%
Tesla IncTSLA7979
0.34%
Advanced Micro Devices IncAMD6104
0.33%
Applied Materials IncAMAT5617
0.32%
Intel CorpINTC30741
0.32%
Allstate Corp/TheALL11650
0.31%
Amgen IncAMGN7558
0.31%
Union Pacific CorpUNP9170
0.30%
Gilead Sciences IncGILD20203
0.30%
Philip Morris International IncPM13880
0.30%
EOG Resources IncEOG18948
0.30%
Booking Holdings IncBKNG14668
0.29%
Lockheed Martin CorpLMT5149
0.29%
Uber Technologies IncUBER35575
0.28%
Netflix IncNFLX36870
0.28%
S&P Global IncSPGI5612
0.27%
FedEx CorpFDX7868
0.26%
Kraft Heinz Co/TheKHC91760
0.26%
General Dynamics CorpGD6332
0.26%
TJX Cos Inc/TheTJX15094
0.26%
Archer-Daniels-Midland CoADM27114
0.26%
Deere & CoDE3880
0.25%
Altria Group IncMO30784
0.25%
Lowe's Cos IncLOW10754
0.25%
Mondelez International IncMDLZ36445
0.25%
McDonald's CorpMCD8282
0.24%
Fiserv IncFISV42324
0.23%
Hewlett Packard Enterprise CoHPE45759
0.23%
Texas Instruments IncTXN7241
0.23%
Charter Communications IncCHTR15555
0.23%
HCA Healthcare IncHCA5494
0.22%
Newmont CorpNEM22081
0.22%
Lam Research CorpLRCX6194
0.21%
NIKE IncNKE44294
0.21%
Occidental Petroleum CorpOXY35313
0.21%
DR Horton IncDHI12816
0.21%
Sysco CorpSYY23128
0.20%
SLB LtdSLB39327
0.20%
Regeneron Pharmaceuticals IncREGN2697
0.20%
Marsh & McLennan Cos IncMRSH9998
0.20%
ONEOK IncOKE19237
0.19%
Eaton Corp PLCETN4394
0.19%
Blackstone IncBX13673
0.19%
Arch Capital Group LtdACGL17032
0.19%
Automatic Data Processing IncADP6750
0.19%
StoneX Group IncSNEX16693
0.19%
Analog Devices IncADI4563
0.19%
PACCAR IncPCAR13519
0.19%
Hartford Insurance Group Inc/TheHIG11989
0.18%
Becton Dickinson & CoBDX10256
0.18%
MercadoLibre IncMELI891
0.18%
Northrop Grumman CorpNOC3086
0.18%
Warner Bros Discovery IncWBD59800
0.18%
Oracle CorpORCL12589
0.18%
GE Vernova IncGEV1492
0.17%
Johnson Controls International plcJCI11139
0.17%
HP IncHPQ62381
0.17%
Intuit IncINTU5227
0.17%
Kinder Morgan IncKMI46826
0.17%
CSX CorpCSX29497
0.16%
Airbnb IncABNB10098
0.16%
Nucor CorpNUE6169
0.16%
Parker-Hannifin CorpPH1522
0.16%
3M CoMMM9010
0.16%
Stryker CorpSYK4410
0.16%
Lennar CorpLEN16748
0.16%
Block IncXYZ17571
0.15%
Best Buy Co IncBBY16225
0.15%
Consolidated Edison IncED12297
0.15%
Amphenol CorpAPH9121
0.15%
Waste Management IncWM5713
0.15%
Dollar General CorpDG10820
0.15%
Emerson Electric CoEMR9786
0.15%
Cheniere Energy IncLNG5131
0.15%
Corteva IncCTVA15411
0.15%
ServiceNow IncNOW13007
0.15%
KLA CorpKLAC6282
0.15%
Freeport-McMoRan IncFCX22831
0.15%
Carrier Global CorpCARR19427
0.14%
United Rentals IncURI1240
0.14%
General Mills IncGIS33437
0.14%
Honeywell International IncHON5699
0.14%
Tyson Foods IncTSN21682
0.14%
Vertex Pharmaceuticals IncVRTX2567
0.14%
Royal Caribbean Cruises LtdRCL4303
0.13%
TE Connectivity PLCTEL5956
0.13%
Performance Food Group CoPFGC10800
0.13%
Honeywell Aerospace IncHONA5699
0.13%
Sherwin-Williams Co/TheSHW3590
0.13%
Illinois Tool Works IncITW4299
0.13%
Colgate-Palmolive CoCL12720
0.13%
TransDigm Group IncTDG968
0.13%
Keurig Dr Pepper IncKDP37634
0.13%
Fidelity National Information Services IncFIS27571
0.13%
Starbucks CorpSBUX10914
0.13%
L3Harris Technologies IncLHX4077
0.13%
TD SYNNEX CorpSNX4701
0.13%
Norfolk Southern CorpNSC3339
0.12%
Eversource EnergyES15048
0.12%
Roper Technologies IncROP3079
0.12%
Aon PLCAON3021
0.12%
Workday IncWDAY7616
0.12%
Baker Hughes CoBKR19552
0.12%
Trane Technologies PLCTT2327
0.12%
Devon Energy CorpDVN24833
0.12%
Carnival Corp LtdCCL40820
0.12%
CarMax IncKMX18753
0.12%
Dollar Tree IncDLTR8534
0.12%
International Paper CoIP28487
0.12%
Bunge Global SABG8972
0.12%
IQVIA Holdings IncIQV5109
0.12%
Cognizant Technology Solutions CorpCTSH23513
0.12%
Molina Healthcare IncMOH4658
0.12%
US Foods Holding CorpUSFD10776
0.12%
Cummins IncCMI1614
0.12%
Expedia Group IncEXPE3886
0.12%
Vistra CorpVST6703
0.12%
Palo Alto Networks IncPANW2896
0.12%
FirstEnergy CorpFE21381
0.11%
CBRE Group IncCBRE7351
0.11%
Air Products and Chemicals IncAPD3482
0.11%
Dow IncDOW34381
0.11%
Zoetis IncZTS13312
0.11%
Markel Group IncMKL509
0.11%
Lithia Motors IncLAD2990
0.11%
Ross Stores IncROST4276
0.11%
Public Service Enterprise Group IncPEG12681
0.11%
Moody's CorpMCO1949
0.11%
PulteGroup IncPHM7872
0.11%
Kenvue IncKVUE52086
0.11%
Marriott International Inc/MDMAR2671
0.11%
Albertsons Cos IncACI63630
0.11%
Boston Scientific CorpBSX21742
0.11%
Ferguson Enterprises IncFERG4103
0.11%
eBay IncEBAY8479
0.11%
DTE Energy CoDTE6404
0.10%
Kimberly-Clark CorpKMB8733
0.10%
Aptiv PLCAPTV16417
0.10%
Marvell Technology IncMRVL4960
0.10%
HF Sinclair CorpDINO10311
0.10%
Viatris IncVTRS52774
0.10%
EQT CorpEQT18389
0.10%
Arista Networks IncANET5403
0.10%
Omnicom Group IncOMC11019
0.10%
NRG Energy IncNRG6927
0.10%
Cincinnati Financial CorpCINF4934
0.10%
Halliburton CoHAL25114
0.10%
Expand Energy CorpEXE9969
0.10%
Fox CorpFOXA15218
0.10%
Intuitive Surgical IncISRG2531
0.10%
Ecolab IncECL3195
0.10%
Willis Towers Watson PLCWTW2968
0.10%
Targa Resources CorpTRGP3070
0.10%
Constellation Energy CorpCEG3401
0.09%
Everest Group LtdEG2225
0.09%
PPG Industries IncPPG7238
0.09%
T Rowe Price Group IncTROW7097
0.09%
Amcor PLCAMCR18938
0.09%
Equinix IncEQIX802
0.09%
Public StoragePSA2569
0.09%
Tenet Healthcare CorpTHC4144
0.09%
Invesco LtdIVZ26670
0.09%
O'Reilly Automotive IncORLY9154
0.09%
Genuine Parts CoGPC6281
0.09%
Chipotle Mexican Grill IncCMG22719
0.09%
CDW Corp/DECDW5855
0.09%
Ternium SATX17447
0.09%
Las Vegas Sands CorpLVS17168
0.09%
Electronic Arts IncEA3720
0.09%
Hilton Worldwide Holdings IncHLT2413
0.09%
Biogen IncBIIB3751
0.09%
Snowflake IncSNOW2867
0.09%
WW Grainger IncGWW550
0.08%
Ovintiv IncOVV13078
0.08%
LyondellBasell Industries NVLYB12772
0.08%
Macy's IncM31613
0.08%
Republic Services IncRSG3338
0.08%
Ball CorpBALL11775
0.08%
NU Holdings Ltd/Cayman IslandsNU54292
0.08%
DaVita IncDVA3076
0.08%
Steel Dynamics IncSTLD3087
0.08%
World Kinect CorpWKC19758
0.08%
Zimmer Biomet Holdings IncZBH7831
0.08%
GE HealthCare Technologies IncGEHC11316
0.08%
Molson Coors Beverage CoTAP17375
0.08%
NetApp IncNTAP4314
0.08%
NVR IncNVR109
0.08%
Cintas CorpCTAS3449
0.08%
Labcorp Holdings IncLH2463
0.08%
Motorola Solutions IncMSI1688
0.08%
AES Corp/TheAES46966
0.08%
Constellation Brands IncSTZ5196
0.08%
Paychex IncPAYX6001
0.08%
Jabil IncJBL2276
0.08%
Waste Connections IncWCN3951
0.07%
Fortinet IncFTNT4180
0.07%
Boeing Co/TheBA3134
0.07%
APA CorpAPA19024
0.07%
CF Industries Holdings IncCF5513
0.07%
Owens CorningOC4636
0.07%
Flex LtdFLEX5555
0.07%
Reliance IncRS1666
0.07%
Ingersoll Rand IncIR8012
0.07%
Western Digital CorpWDC1380
0.07%
AutoZone IncAZO213
0.07%
Sirius XM Holdings IncSIRI21100
0.07%
Toll Brothers IncTOL4262
0.07%
Fortive CorpFTV10401
0.07%
Tapestry IncTPR4529
0.07%
International Flavors & Fragrances IncIFF8189
0.07%
Zoom Communications IncZM6995
0.07%
Stanley Black & Decker IncSWK7056
0.07%
Flutter Entertainment PLCFLUT5949
0.07%
Ryder System IncR2331
0.07%
Westinghouse Air Brake Technologies CorpWAB2414
0.07%
Quest Diagnostics IncDGX2981
0.07%
Lear CorpLEA4435
0.07%
Corning IncGLW4064
0.07%
Conagra Brands IncCAG43454
0.07%
Quanta Services IncPWR986
0.07%
MGM Resorts InternationalMGM13391
0.07%
Hormel Foods CorpHRL24047
0.07%
United Airlines Holdings IncUAL5345
0.07%
DoorDash IncDASH3345
0.07%
Xylem Inc/NYXYL5015
0.07%
Williams-Sonoma IncWSM2672
0.07%
PBF Energy IncPBF9753
0.07%
Jones Lang LaSalle IncJLL1849
0.07%
Agilent Technologies IncA4552
0.07%
Fedex Freight Holding Co IncFDXF3934
0.07%
ManpowerGroup IncMAN11440
0.07%
Textron IncTXT6544
0.07%
Coupang IncCPNG35831
0.07%
Delta Air Lines IncDAL7051
0.07%
Paramount Skydance CorpPSKY67839
0.07%
AMETEK IncAME2496
0.07%
Edwards Lifesciences CorpEW6895
0.07%
Arrow Electronics IncARW2852
0.07%
Nasdaq IncNDAQ6411
0.06%
Universal Health Services IncUHS3858
0.06%
OneMain Holdings IncOMF9614
0.06%
Builders FirstSource IncBLDR7747
0.06%
Old Republic International CorpORI13596
0.06%
AppLovin CorpAPP1350
0.06%
CMS Energy CorpCMS7777
0.06%
Mosaic Co/TheMOS25809
0.06%
Kohl's CorpKSS32989
0.06%
Permian Resources CorpPR28205
0.06%
Pinterest IncPINS24530
0.06%
Baxter International IncBAX25121
0.06%
Hershey Co/TheHSY3299
0.06%
Autodesk IncADSK2555
0.06%
Vulcan Materials CoVMC1922
0.06%
MSCI IncMSCI879
0.06%
Darden Restaurants IncDRI2750
0.06%
Martin Marietta Materials IncMLM976
0.06%
Lululemon Athletica IncLULU4717
0.06%
W R Berkley CorpWRB7617
0.06%
CH Robinson Worldwide IncCHRW2596
0.06%
Assurant IncAIZ1951
0.06%
Tractor Supply CoTSCO17623
0.06%
Okta IncOKTA3593
0.06%
ZIM Integrated Shipping Services LtdZIM22068
0.06%
Jacobs Solutions IncJ4054
0.06%
SS&C Technologies Holdings IncSSNC7669
0.06%
BorgWarner IncBWA8531
0.06%
Estee Lauder Cos Inc/TheEL6481
0.06%
Crown Holdings IncCCK4488
0.06%
Dick's Sporting Goods IncDKS2412
0.06%
Avnet IncAVT6093
0.06%
Howmet Aerospace IncHWM1903
0.06%
Twilio IncTWLO2484
0.06%
News CorpNWSA18018
0.06%
Garmin LtdGRMN2030
0.06%
Rockwell Automation IncROK1091
0.06%
Expeditors International of Washington IncEXPD2744
0.06%
WESCO International IncWCC1524
0.06%
Coinbase Global IncCOIN3180
0.06%
LKQ CorpLKQ19644
0.06%
Asbury Automotive Group IncABG2254
0.05%
TechnipFMC PLCFTI6827
0.05%
CNH Industrial NVCNH46010
0.05%
Goodyear Tire & Rubber Co/TheGT66582
0.05%
Equifax IncEFX2738
0.05%
Group 1 Automotive IncGPI1481
0.05%
Ulta Beauty IncULTA1000
0.05%
Otis Worldwide CorpOTIS6493
0.05%
United Natural Foods IncUNFI9681
0.05%
Carlisle Cos IncCSL1372
0.05%
Brown & Brown IncBRO6825
0.05%
JB Hunt Transport Services IncJBHT1620
0.05%
J M Smucker Co/TheSJM4208
0.05%
Fastenal CoFAST10330
0.05%
Chord Energy CorpCHRD3664
0.05%
Old Dominion Freight Line IncODFL2004
0.05%
Leidos Holdings IncLDOS4370
0.05%
Monster Beverage CorpMNST4769
0.05%
ResMed IncRMD2328
0.05%
Verisk Analytics IncVRSK2294
0.05%
ON Semiconductor CorpON5268
0.05%
Snap-on IncSNA1117
0.05%
Cadence Design Systems IncCDNS1374
0.05%
Packaging Corp of AmericaPKG1944
0.05%
Taylor Morrison Home CorpTMHC6263
0.05%
Teledyne Technologies IncTDY710
0.05%
ARAMARK Holdings CorpARMK7930
0.05%
Fluor CorpFLR9159
0.05%
Casey's General Stores IncCASY516
0.05%
Coca-Cola Consolidated IncCOKE2448
0.05%
Corpay IncCPAY1205
0.05%
Avis Budget Group IncCAR2729
0.05%
Dover CorpDOV2040
0.05%
Norwegian Cruise Line Holdings LtdNCLH22452
0.05%
Revvity IncRVTY3953
0.05%
BJ's Wholesale Club Holdings IncBJ4654
0.05%
GoDaddy IncGDDY4557
0.05%
Ralph Lauren CorpRL1125
0.05%
Gartner IncIT3042
0.05%
AutoNation IncAN2067
0.05%
NOV IncNOV21778
0.05%
Oshkosh CorpOSK2937
0.05%
Church & Dwight Co IncCHD4288
0.05%
United Therapeutics CorpUTHR783
0.05%
Henry Schein IncHSIC4770
0.05%
McCormick & Co Inc/MDMKC8009
0.05%
American Financial Group Inc/OHAFG2917
0.05%
AECOMACM6094
0.05%
Cooper Cos Inc/TheCOO5798
0.05%
Murphy USA IncMUSA672
0.05%
Skyworks Solutions IncSWKS6987
0.05%
Iron Mountain IncIRM3345
0.05%
STERIS PLCSTE1889
0.05%
Illumina IncILMN2196
0.05%
Host Hotels & Resorts IncHST17062
0.05%
Mohawk Industries IncMHK3663
0.04%
EMCOR Group IncEME543
0.04%
Eastman Chemical CoEMN5879
0.04%
Invesco Government & Agency PortfolioAGPXX401389.97
0.04%
Masco CorpMAS5077
0.04%
Incyte CorpINCY3376
0.04%
Avantor IncAVTR35638
0.04%
UGI CorpUGI10750
0.04%
DXC Technology CoDXC41451
0.04%
IDEXX Laboratories IncIDXX690
0.04%
Autoliv IncALV3244
0.04%
Caesars Entertainment IncCZR13051
0.04%
Deckers Outdoor CorpDECK3659
0.04%
Knight-Swift Transportation Holdings IncKNX5076
0.04%
Dexcom IncDXCM5054
0.04%
ADT IncADT54951
0.04%
Docusign IncDOCU7280
0.04%
Dropbox IncDBX12530
0.04%
Broadridge Financial Solutions IncBR2557
0.04%
Booz Allen Hamilton Holding CorpBAH5871
0.04%
Microchip Technology IncMCHP4711
0.04%
Live Nation Entertainment IncLYV2110
0.04%
Veeva Systems IncVEEV1934
0.04%
Weyerhaeuser CoWY15385
0.04%
Avery Dennison CorpAVY2347
0.04%
Ventas IncVTR3908
0.04%
Palantir Technologies IncPLTR2823
0.04%
Kyndryl Holdings IncKD30736
0.04%
Crowdstrike Holdings IncCRWD1836
0.04%
Seagate Technology Holdings PLCSTX472
0.04%
PVH CorpPVH4755
0.04%
Copart IncCPRT13355
0.04%
Burlington Stores IncBURL1061
0.04%
Southwest Airlines CoLUV7509
0.04%
Keysight Technologies IncKEYS1138
0.04%
First American Financial CorpFAF4835
0.04%
Affiliated Managers Group IncAMG947
0.04%
Gen Digital IncGEN13066
0.04%
Whirlpool CorpWHR9130
0.04%
Akamai Technologies IncAKAM2875
0.04%
Oscar Health IncOSCR11810
0.04%
KB HomeKBH6083
0.04%
Franklin Resources IncBEN10440
0.04%
Matador Resources CoMTDR6308
0.04%
Carvana CoCVNA5023
0.04%
TransUnionTRU4236
0.04%
Regal Rexnord CorpRRX1625
0.04%
Fair Isaac CorpFICO266
0.04%
Graphic Packaging Holding CoGPK30760
0.04%
Lumen Technologies IncLUMN52904
0.04%
SM Energy CoSM10607
0.04%
Clorox Co/TheCLX3446
0.04%
Mettler-Toledo International IncMTD253
0.04%
LPL Financial Holdings IncLPLA1019
0.04%
GXO Logistics IncGXO6115
0.04%
Science Applications International CorpSAIC2839
0.04%
Elanco Animal Health IncELAN12702
0.04%
Exelixis IncEXEL5864
0.04%
EchoStar CorpECHO3563
0.04%
F5 IncFFIV790
0.04%
Bio-Rad Laboratories IncBIO1060
0.04%
Hubbell IncHUBB660
0.04%
TPG IncTPG7355
0.04%
Lyft IncLYFT20683
0.04%
Jazz Pharmaceuticals PLCJAZZ1296
0.04%
First Solar IncFSLR1509
0.04%
Liberty Media Corp-Liberty Formula OneFWONK3129
0.04%
Yum! Brands IncYUM2148
0.03%
Huntington Ingalls Industries IncHII1168
0.03%
Hyatt Hotels CorpH1646
0.03%
Antero Resources CorpAR9337
0.03%
RPM International IncRPM2942
0.03%
Maplebear IncCART6770
0.03%
TKO Group Holdings IncTKO1672
0.03%
Match Group IncMTCH7860
0.03%
Chewy IncCHWY14769
0.03%
Ingredion IncINGR2990
0.03%
Gap Inc/TheGAP14971
0.03%
Zebra Technologies CorpZBRA1147
0.03%
Hanover Insurance Group Inc/TheTHG1433
0.03%
OGE Energy CorpOGE6132
0.03%
Align Technology IncALGN1696
0.03%
Super Micro Computer IncSMCI12369
0.03%
Cal-Maine Foods IncCALM3375
0.03%
Trimble IncTRMB5662
0.03%
Trade Desk Inc/TheTTD15959
0.03%
SBA Communications CorpSBAC1592
0.03%
Selective Insurance Group IncSIGI3035
0.03%
Cleveland-Cliffs IncCLF31496
0.03%
AGCO CorpAGCO2533
0.03%
Primerica IncPRI937
0.03%
Campbell's Company/TheCPB12938
0.03%
Post Holdings IncPOST3315
0.03%
Thor Industries IncTHO3759
0.03%
Celanese CorpCE6268
0.03%
Rush Enterprises IncRUSHA3715
0.03%
Lamb Weston Holdings IncLW6078
0.03%
Portland General Electric CoPOR5423
0.03%
CoStar Group IncCSGP9540
0.03%
Murphy Oil CorpMUR7705
0.03%
Alcoa CorpAA6439
0.03%
Commercial Metals CoCMC4256
0.03%
Brown-Forman CorpBF/B11029
0.03%
Vertiv Holdings CoVRT971
0.03%
Amdocs LtdDOX5244
0.03%
UFP Industries IncUFPI3238
0.03%
Adient PLCADNT13825
0.03%
Harley-Davidson IncHOG10219
0.03%
Service Corp International/USSCI3442
0.03%
Brookfield Business CorpBBUC8609
0.03%
Encompass Health CorpEHC2388
0.03%
Blue Owl Capital IncOWL28118
0.03%
Viasat IncVSAT3724
0.03%
CACI International IncCACI575
0.03%
Darling Ingredients IncDAR4186
0.03%
EPAM Systems IncEPAM2972
0.03%
Tradeweb Markets IncTW2627
0.03%
Nexstar Media Group IncNXST1420
0.03%
Watsco IncWSO693
0.03%
Albemarle CorpALB2141
0.03%
ITT IncITT1332
0.03%
Teradyne IncTER783
0.03%
Cboe Global Markets IncCBOE921
0.03%
Mattel IncMAT17157
0.03%
Middleby Corp/TheMIDD1791
0.03%
Sprouts Farmers Market IncSFM3147
0.03%
CNX Resources CorpCNX7123
0.03%
Range Resources CorpRRC6419
0.03%
PTC IncPTC1873
0.03%
Pentair PLCPNR3729
0.03%
Comfort Systems USA IncFIX139
0.03%
Monolithic Power Systems IncMPWR175
0.02%
Sanmina CorpSANM1078
0.02%
Transocean LtdRIG40761
0.02%
Coherent CorpCOHR661
0.02%
Ciena CorpCIEN477
0.01%
Mobility Global IncMBGL5642
0.01%
Midera Food Processing IncMFP1791
0.00%
TPG Inc2602335D5323
0.00%
USD Pending Dividends0
0.00%
CASH & EQUIVALENTSUSD-2738.61