Companies:
11,340
total market cap:
NZ$270.291 T
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Watchlist
Account
ALPS Equal Sector Weight ETF
EQL
#1582
ETF rank
NZ$1.32 B
Marketcap
๐บ๐ธ US
Market
NZ$89.55
Share price
-1.03%
Change (1 day)
13.78%
Change (1 year)
๐บ๐ธ U.S. ETFs
๐ข Large-Cap ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
ALPS Equal Sector Weight ETF - Holdings
Etf holdings as of
September 22, 2026
Number of holdings:
499
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
5.32%
Alphabet Inc.
GOOGL
US02079K3059
114625
3.78%
Amazon.com Inc.
AMZN
US0231351067
112328
2.47%
ExxonMobil Holdings Corp.
XOM
US30233Q1085
118003
2.24%
Meta Platforms Inc.
META
US30303M1027
23034
1.92%
NVIDIA Corp.
NVDA
US67066G1040
63621
1.79%
Apple Inc.
AAPL
US0378331005
39951
1.74%
Linde PLC
LIN
IE000S9YS762
28383
1.62%
Tesla Inc.
TSLA
US88160R1014
32322
1.54%
Walmart Inc.
WMT
US9311421039
105897
1.51%
Chevron Corp.
CVX
US1667641005
56586
1.46%
Eli Lilly & Co.
LLY
US5324571083
9431
1.37%
Welltower Inc.
WELL
US95040Q1040
44855
1.32%
Microsoft Corp.
MSFT
US5949181045
20016
1.26%
Costco Wholesale Corp.
COST
US22160K1051
10588
1.20%
Coca-Cola Co.
KO
US1912161007
102304
1.12%
NextEra Energy Inc.
NEE
US65339F1012
107223
1.09%
Newmont Corp.
NEM
US6516391066
65082
1.09%
Procter & Gamble Co.
PG
US7427181091
55535
1.06%
Prologis Inc.
PLD
US74340W1036
59048
1.03%
Berkshire Hathaway Inc.
BRK/B
US0846707026
15557
1.00%
JPMorgan Chase & Co.
JPM
US46625H1005
22237
0.95%
Johnson & Johnson
JNJ
US4781601046
26771
0.94%
Philip Morris International Inc.
PM
US7181721090
37241
0.87%
Freeport-McMoRan Inc.
FCX
US35671D8570
88293
0.86%
Equinix Inc.
EQIX
US29444U7000
6110
0.69%
AbbVie Inc.
ABBV
US00287Y1091
19645
0.68%
Visa Inc.
V
US92826C8394
14228
0.67%
American Tower Corp.
AMT
US03027X1000
28988
0.67%
Southern Co.
SO
US8425871071
59224
0.62%
Duke Energy Corp.
DUK
US26441C2044
40127
0.61%
Broadcom Inc.
AVGO
US11135F1012
12751
0.61%
Sherwin-Williams Co.
SHW
US8243481061
14097
0.61%
Constellation Energy Corp.
CEG
US21037T1097
17428
0.57%
ConocoPhillips
COP
US20825C1045
34529
0.57%
Ecolab Inc.
ECL
US2788651006
15544
0.57%
Caterpillar Inc.
CAT
US1491231015
5307
0.56%
PepsiCo Inc.
PEP
US7134481081
32540
0.56%
Digital Realty Trust Inc.
DLR
US2538681030
22932
0.55%
Merck & Co. Inc.
MRK
US58933Y1055
27394
0.54%
Simon Property Group Inc.
SPG
US8288061091
19916
0.53%
Space Exploration Technologies Corp.
SPCX
US84615Q1031
26090
0.52%
Air Products and Chemicals Inc.
APD
US0091581068
13795
0.51%
General Electric Co.
GE
US3696043013
12073
0.50%
Mastercard Inc.
MA
US57636Q1040
6746
0.49%
UnitedHealth Group Inc.
UNH
US91324P1021
9954
0.46%
Cash Equivalent
3502837.53
0.46%
Home Depot Inc.
HD
US4370761029
11457
0.45%
Nucor Corp.
NUE
US6703461052
13915
0.44%
American Electric Power Co. Inc.
AEP
US0255371017
27992
0.44%
Micron Technology Inc.
MU
US5951121038
3058
0.44%
Realty Income Corp.
O
US7561091049
58797
0.43%
Bank of America Corp.
BAC
US0605051046
58445
0.41%
Marathon Petroleum Corp.
MPC
US56585A1025
8035
0.41%
Valero Energy Corp.
VLO
US91913Y1001
8285
0.41%
Netflix Inc.
NFLX
US64110L1061
43256
0.40%
Public Storage
PSA
US74460D1090
10478
0.39%
RTX Corp.
RTX
US75513E1010
15631
0.39%
Vivmark Residential
VMRK
US29476L1070
47821
0.39%
GE Vernova Inc.
GEV
US36828A1016
3095
0.39%
Phillips 66
PSX
US7185461040
11448
0.37%
Dominion Energy Inc.
D
US25746U1097
45328
0.37%
Advanced Micro Devices Inc.
AMD
US0079031078
4477
0.36%
Ventas Inc.
VTR
US92276F1003
31784
0.36%
Altria Group Inc.
MO
US02209S1033
39913
0.36%
Sempra
SRE
US8168511090
33647
0.35%
Thermo Fisher Scientific Inc.
TMO
US8835561023
4061
0.33%
CBRE Group Inc.
CBRE
US12504L1098
17897
0.33%
Entergy Corp.
ETR
US29364G1031
24582
0.33%
Williams Cos. Inc.
WMB
US9694571004
35026
0.33%
Amgen Inc.
AMGN
US0311621009
6033
0.32%
Vistra Corp.
VST
US92840M1027
17135
0.31%
Goldman Sachs Group Inc.
GS
US38141G1040
2455
0.31%
Xcel Energy Inc.
XEL
US98389B1008
32171
0.29%
Exelon Corp.
EXC
US30161N1019
53141
0.29%
SLB Ltd.
SLB
AN8068571086
42560
0.29%
Iron Mountain Inc.
IRM
US46284V1017
18397
0.28%
Gilead Sciences Inc.
GILD
US3755581036
13782
0.28%
Wells Fargo & Co.
WFC
US9497461015
25301
0.28%
EOG Resources Inc.
EOG
US26875P1012
15041
0.27%
Deere & Co.
DE
US2441991054
2935
0.27%
McDonald's Corp.
MCD
US5801351017
8099
0.27%
Verizon Communications Inc.
VZ
US92343V1044
43549
0.27%
Morgan Stanley
MS
US6174464486
10034
0.26%
Vulcan Materials Co.
VMC
US9291601097
8032
0.26%
Eaton Corp. PLC
ETN
IE00B8KQN827
4484
0.26%
Abbott Laboratories
ABT
US0028241000
19052
0.26%
Consolidated Edison Inc.
ED
US2091151041
19011
0.25%
Steel Dynamics Inc.
STLD
US8581191009
8235
0.25%
Crown Castle Inc.
CCI
US22822V1017
26439
0.25%
Union Pacific Corp.
UNP
US9078181081
6906
0.25%
Walt Disney Co.
DIS
US2546871060
18015
0.25%
Mondelez International Inc.
MDLZ
US6092071058
30501
0.24%
Citigroup Inc.
C
US1729674242
13991
0.24%
Boeing Co.
BA
US0970231058
9208
0.24%
AT&T Inc.
T
US00206R1023
71653
0.23%
Public Service Enterprise Group Inc.
PEG
US7445731067
25694
0.23%
Pfizer Inc.
PFE
US7170811035
63248
0.23%
Extra Space Storage Inc.
EXR
US30225T1025
13063
0.23%
Kinder Morgan Inc.
KMI
US49456B1017
55835
0.23%
WEC Energy Group Inc.
WEC
US92939U1060
16805
0.23%
American Express Co.
AXP
US0258161092
5635
0.23%
Targa Resources Corp.
TRGP
US87612G1013
6083
0.22%
Colgate-Palmolive Co.
CL
US1941621039
19007
0.22%
TJX Cos. Inc.
TJX
US8725401090
12623
0.22%
VICI Properties Inc.
VICI
US9256521090
68337
0.22%
Baker Hughes Co.
BKR
US05722G1004
28433
0.22%
ONEOK Inc.
OKE
US30609A1097
18066
0.21%
Occidental Petroleum Corp.
OXY
US6745991058
28590
0.21%
Cheniere Energy Inc.
LNG
US16411R2085
5873
0.21%
Intuitive Surgical Inc.
ISRG
US46120E6023
3941
0.21%
Martin Marietta Materials Inc.
MLM
US5732841060
3161
0.21%
Danaher Corp.
DHR
US2358511028
7089
0.21%
Uber Technologies Inc.
UBER
US90353T1007
22423
0.20%
Intel Corp.
INTC
US4581401001
12362
0.20%
Texas Pacific Land Corp.
TPL
US88262P1021
4231
0.20%
Smurfit Westrock PLC
SW
IE00028FXN24
32344
0.20%
PPG Industries Inc.
PPG
US6935061076
13705
0.19%
Monster Beverage Corp.
MNST
US61174X1090
33304
0.19%
Devon Energy Corp.
DVN
US25179M1036
31088
0.19%
PG&E Corp.
PCG
US69331C1080
112986
0.19%
Ameren Corp.
AEE
US0236081024
14173
0.19%
Vertex Pharmaceuticals Inc.
VRTX
US92532F1003
2775
0.19%
Lockheed Martin Corp.
LMT
US5398301094
2705
0.19%
Booking Holdings Inc.
BKNG
US09857L1089
8595
0.19%
Bristol-Myers Squibb Co.
BMY
US1101221083
22640
0.19%
Parker-Hannifin Corp.
PH
US7010941042
1459
0.18%
Charles Schwab Corp.
SCHW
US8085131055
13665
0.18%
Atmos Energy Corp.
ATO
US0495601058
8676
0.18%
American Water Works Co. Inc.
AWK
US0304201033
10195
0.18%
Royal Gold Inc.
RGLD
US7802871084
5260
0.18%
DTE Energy Co.
DTE
US2333311072
10688
0.18%
FirstEnergy Corp.
FE
US3379321074
29830
0.18%
International Flavors & Fragrances Inc.
IFF
US4595061015
15464
0.17%
Accenture PLC
ACN
IE00B4BNMY34
7136
0.17%
Coeur Mining Inc.
CDE
US1921085049
63214
0.17%
Medtronic PLC
MDT
IE00BTN1Y115
14185
0.17%
Eversource Energy
ES
US30040W1080
19383
0.17%
CenterPoint Energy Inc.
CNP
US15189T1079
33917
0.17%
Corteva Inc.
CTVA
US22052L1044
15925
0.17%
Blackrock Inc.
BLK
US09290D1019
1196
0.17%
PPL Corp.
PPL
US69351T1060
38761
0.17%
Packaging Corp. of America
PKG
US6951561090
5340
0.17%
Dow Inc.
DOW
US2605571031
44627
0.16%
Automatic Data Processing Inc.
ADP
US0530151036
4624
0.16%
Lowe's Cos. Inc.
LOW
US5486611073
6353
0.16%
Starbucks Corp.
SBUX
US8552441094
12993
0.16%
CVS Health Corp.
CVS
US1266501006
14178
0.16%
Amcor PLC
AMCR
JE00BV7DQ550
28533
0.16%
Reliance Inc.
RS
US7595091023
3128
0.16%
Carpenter Technology Corp.
CRS
US1442851036
2980
0.15%
McKesson Corp.
MCK
US58155Q1031
1306
0.15%
SBA Communications Corp.
SBAC
US78410G1040
6600
0.15%
Cisco Systems Inc.
CSCO
US17275R1023
10789
0.15%
International Paper Co.
IP
US4601461035
32104
0.15%
Trane Technologies PLC
TT
IE00BK9ZQ967
2592
0.15%
Vertiv Holdings Co.
VRT
US92537N1081
4474
0.15%
Palantir Technologies Inc.
PLTR
US69608A1088
6089
0.15%
Stryker Corp.
SYK
US8636671013
4041
0.15%
DuPont de Nemours Inc.
DD
US26614N2018
8331
0.14%
Chubb Ltd.
CB
CH0044328745
3268
0.14%
Edison International
EIX
US2810201077
19807
0.14%
Diamondback Energy Inc.
FANG
US25278X1090
5867
0.14%
Essex Property Trust Inc.
ESS
US2971781057
3938
0.14%
General Dynamics Corp.
GD
US3695501086
3145
0.14%
Quanta Services Inc.
PWR
US74762E1029
1679
0.14%
Lam Research Corp.
LRCX
US5128073062
3411
0.14%
NRG Energy Inc.
NRG
US6293775085
10312
0.14%
CMS Energy Corp.
CMS
US1258961002
16119
0.14%
Howmet Aerospace Inc.
HWM
US4432011082
4584
0.14%
Capital One Financial Corp.
COF
US14040H1059
5117
0.14%
Johnson Controls International PLC
JCI
IE00BY7QL619
6986
0.13%
3M Co.
MMM
US88579Y1010
6003
0.13%
Progressive Corp.
PGR
US7433151039
4877
0.13%
Applied Materials Inc.
AMAT
US0382221051
2125
0.13%
CSX Corp.
CSX
US1264081035
21501
0.13%
S&P Global Inc.
SPGI
US78409V1044
2465
0.13%
Emerson Electric Co.
EMR
US2910111044
6423
0.13%
Invitation Homes Inc.
INVH
US46187W1071
36425
0.13%
Elevance Health Inc.
ELV
US0367521038
2442
0.13%
NiSource Inc.
NI
US65473P1057
24618
0.13%
RBC Bearings Inc.
RBC
US75524B1044
1960
0.13%
Keurig Dr Pepper Inc.
KDP
US49271V1008
31051
0.13%
Waste Management Inc.
WM
US94106L1098
4634
0.13%
Weyerhaeuser Co.
WY
US9621661043
44474
0.12%
LyondellBasell Industries NV
LYB
NL0009434992
15964
0.12%
Archer-Daniels-Midland Co.
ADM
US0394831020
11416
0.12%
Evergy Inc.
EVRG
US30034W1062
11691
0.12%
Illinois Tool Works Inc.
ITW
US4523081093
3348
0.12%
Sysco Corp.
SYY
US8718291078
11473
0.12%
EQT Corp.
EQT
US26884L1098
17743
0.12%
Bloom Energy Corp.
BE
US0937121079
3215
0.12%
Regeneron Pharmaceuticals Inc.
REGN
US75886F1075
1086
0.11%
Alliant Energy Corp.
LNT
US0188021085
13397
0.11%
Kroger Co.
KR
US5010441013
14619
0.11%
Sun Communities Inc.
SUI
US8666741041
7516
0.11%
Albemarle Corp.
ALB
US0126531013
7320
0.11%
Mid-America Apartment Communities Inc.
MAA
US59522J1034
7146
0.11%
Bank of New York Mellon Corp.
BNY
US0640581007
5660
0.11%
United Parcel Service Inc.
UPS
US9113121068
8745
0.11%
General Motors Co.
GM
US37045V1008
9991
0.11%
Norfolk Southern Corp.
NSC
US6558441084
2634
0.11%
DoorDash Inc.
DASH
US25809K1051
4301
0.11%
Marriott International Inc.
MAR
US5719032022
2372
0.11%
Ross Stores Inc.
ROST
US7782961038
3548
0.11%
Comcast Corp.
CMCSA
US20030N1019
36793
0.11%
Target Corp.
TGT
US87612E1064
5172
0.11%
Northrop Grumman Corp.
NOC
US6668071029
1609
0.11%
Cummins Inc.
CMI
US2310211063
1559
0.11%
Kenvue Inc.
KVUE
US49177J1025
45899
0.11%
Spotify Technology SA
SPOT
LU1778762911
1629
0.11%
T-Mobile US Inc.
TMUS
US8725901040
5024
0.11%
Palo Alto Networks Inc.
PANW
US6974351057
2175
0.11%
CME Group Inc.
CME
US12572Q1058
3015
0.11%
Robinhood Markets Inc.
HOOD
US7707001027
6426
0.10%
O'Reilly Automotive Inc.
ORLY
US67103H1077
9258
0.10%
Cintas Corp.
CTAS
US1729081059
3981
0.10%
Kimberly-Clark Corp.
KMB
US4943681035
7956
0.10%
Cigna Group
CI
US1255231003
2865
0.10%
Halliburton Co.
HAL
US4062161017
23869
0.10%
Hilton Worldwide Holdings Inc.
HLT
US43300A2033
2542
0.10%
Sandisk Corp.
SNDK
US80004C2008
413
0.10%
Warner Bros Discovery Inc.
WBD
US9344231041
25113
0.10%
US Bancorp
USB
US9029733048
12992
0.10%
Blackstone Inc.
BX
US09260D1072
6203
0.10%
FedEx Corp.
FDX
US31428X1063
2562
0.10%
Airbnb Inc.
ABNB
US0090661010
4654
0.10%
PNC Financial Services Group Inc.
PNC
US6934751057
3288
0.10%
Moderna Inc.
MRNA
US60770K1079
4070
0.10%
United Rentals Inc.
URI
US9113631090
703
0.10%
Alcoa Corp.
AA
US0138721065
16280
0.09%
Intercontinental Exchange Inc.
ICE
US45866F1049
4697
0.09%
Boston Scientific Corp.
BSX
US1011371077
15987
0.09%
Oracle Corp.
ORCL
US68389X1054
4720
0.09%
Crowdstrike Holdings Inc.
CRWD
US22788C1053
2780
0.09%
TransDigm Group Inc.
TDG
US8936411003
623
0.09%
PACCAR Inc.
PCAR
US6937181088
6050
0.09%
HCA Healthcare Inc.
HCA
US40412C1018
1569
0.09%
Kraft Heinz Co.
KHC
US5007541064
28319
0.09%
Marsh & McLennan Cos. Inc.
MRSH
US5717481023
3991
0.09%
Talen Energy Corp.
TLN
US87422Q1094
2299
0.09%
KLA Corp.
KLAC
US4824801009
3570
0.09%
Moody's Corp.
MCO
US6153691059
1429
0.09%
Fastenal Co.
FAST
US3119001044
13369
0.09%
Texas Instruments Inc.
TXN
US8825081040
2455
0.09%
AMETEK Inc.
AME
US0311001004
2675
0.09%
Cencora Inc.
COR
US03073E1055
2082
0.09%
Royal Caribbean Cruises Ltd.
RCL
LR0008862868
2765
0.08%
Comfort Systems USA Inc.
FIX
US1999081045
393
0.08%
WW Grainger Inc.
GWW
US3848021040
503
0.08%
Delta Air Lines Inc.
DAL
US2473617023
7599
0.08%
Travelers Cos. Inc.
TRV
US89417E1091
1739
0.08%
Marvell Technology Inc.
MRVL
US5738741041
2345
0.08%
Natera Inc.
NTRA
US6323071042
1509
0.08%
International Business Machines Corp.
IBM
US4592001014
2549
0.08%
Ford Motor Co.
F
US3453708600
44547
0.08%
Arista Networks Inc.
ANET
US0404132054
2838
0.08%
Seagate Technology Holdings PLC
STX
IE00BKVD2N49
633
0.08%
Hershey Co.
HSY
US4278661081
3435
0.08%
Expand Energy Corp.
EXE
US1651677353
6636
0.08%
KKR & Co. Inc.
KKR
US48251W1045
5812
0.08%
QUALCOMM Inc.
QCOM
US7475251036
2868
0.07%
Cardinal Health Inc.
CAH
US14149Y1082
2555
0.07%
Edwards Lifesciences Corp.
EW
US28176E1082
6283
0.07%
Amphenol Corp.
APH
US0320951017
6702
0.07%
Becton Dickinson & Co.
BDX
US0758871091
3032
0.07%
Westinghouse Air Brake Technologies Corp.
WAB
US9297401088
1909
0.07%
Church & Dwight Co. Inc.
CHD
US1713401024
5687
0.07%
Garmin Ltd.
GRMN
CH0114405324
1909
0.07%
Rockwell Automation Inc.
ROK
US7739031091
1256
0.07%
Analog Devices Inc.
ADI
US0326541051
1369
0.07%
L3Harris Technologies Inc.
LHX
US5024311095
2202
0.07%
Agilent Technologies Inc.
A
US00846U1016
3118
0.07%
Salesforce Inc.
CRM
US79466L3024
2235
0.07%
AutoZone Inc.
AZO
US0533321024
180
0.07%
Ferguson Enterprises Inc.
FERG
US31488V1070
2292
0.07%
Carrier Global Corp.
CARR
US14448C1045
9158
0.07%
Carvana Co.
CVNA
US1468691027
7679
0.07%
eBay Inc.
EBAY
US2786421030
4564
0.07%
Aon PLC
AON
IE00BLP1HW54
1739
0.07%
IQVIA Holdings Inc.
IQV
US46266C1053
1839
0.06%
Truist Financial Corp.
TFC
US89832Q1094
10227
0.06%
Rocket Lab Corp.
RKLB
US7731211089
6803
0.06%
Allstate Corp.
ALL
US0200021014
2132
0.06%
US Foods Holding Corp.
USFD
US9120081099
5174
0.06%
Casey's General Stores Inc.
CASY
US1475281036
833
0.06%
Humana Inc.
HUM
US4448591028
1306
0.06%
NIKE Inc.
NKE
US6541061031
13446
0.06%
Arthur J Gallagher & Co.
AJG
US3635761097
2102
0.06%
Republic Services Inc.
RSG
US7607591002
2232
0.06%
Chipotle Mexican Grill Inc.
CMG
US1696561059
14392
0.06%
Dell Technologies Inc.
DELL
US24703L2025
846
0.06%
General Mills Inc.
GIS
US3703341046
12717
0.06%
Waters Corp.
WAT
US9418481035
1056
0.06%
Western Digital Corp.
WDC
US9581021055
966
0.06%
Apollo Global Management Inc.
APO
US03769M1062
3588
0.06%
Yum! Brands Inc.
YUM
US9884981013
3125
0.06%
United Airlines Holdings Inc.
UAL
US9100471096
3748
0.06%
MetLife Inc.
MET
US59156R1086
4494
0.06%
Aflac Inc.
AFL
US0010551028
3761
0.06%
IDEXX Laboratories Inc.
IDXX
US45168D1046
826
0.06%
Paychex Inc.
PAYX
US7043261079
3738
0.06%
Veeva Systems Inc.
VEEV
US9224751084
1639
0.06%
Constellation Brands Inc.
STZ
US21036P1084
3628
0.06%
DR Horton Inc.
DHI
US23331A1097
2955
0.05%
Illumina Inc.
ILMN
US4523271090
1679
0.05%
State Street Corp.
STT
US8574771031
2302
0.05%
Bunge Global SA
BG
CH1300646267
3758
0.05%
Revolution Medicines Inc.
RVMD
US76155X1000
2140
0.05%
Ameriprise Financial Inc.
AMP
US03076C1062
783
0.05%
Honeywell International Inc.
HON
US4385162056
1884
0.05%
Fifth Third Bancorp
FITB
US3167731005
7552
0.05%
Axon Enterprise Inc.
AXON
US05464C1018
856
0.05%
ServiceNow Inc.
NOW
US81762P1021
2778
0.05%
EMCOR Group Inc.
EME
US29084Q1004
503
0.05%
PayPal Holdings Inc.
PYPL
US70450Y1038
7172
0.05%
Expedia Group Inc.
EXPE
US30212P3038
1346
0.05%
Dexcom Inc.
DXCM
US2521311074
4161
0.05%
Alnylam Pharmaceuticals Inc.
ALNY
US02043Q1076
1469
0.05%
Old Dominion Freight Line Inc.
ODFL
US6795801009
2082
0.05%
Biogen Inc.
BIIB
US09062X1037
1619
0.05%
Take-Two Interactive Software Inc.
TTWO
US8740541094
1739
0.05%
Coinbase Global Inc.
COIN
US19260Q1076
1769
0.05%
ResMed Inc.
RMD
US7611521078
1589
0.05%
Nasdaq Inc.
NDAQ
US6311031081
3681
0.05%
HEICO Corp.
HEI
US4228061093
1126
0.05%
Block Inc.
XYZ
US8522341036
4444
0.05%
Prudential Financial Inc.
PRU
US7443201022
2915
0.05%
Mettler-Toledo International Inc.
MTD
US5926881054
230
0.05%
Centene Corp.
CNC
US15135B1017
5387
0.04%
Tyson Foods Inc.
TSN
US9024941034
6570
0.04%
Corning Inc.
GLW
US2193501051
2125
0.04%
MSCI Inc.
MSCI
US55354G1004
613
0.04%
Interactive Brokers Group Inc.
IBKR
US45841N1072
3661
0.04%
Zoetis Inc.
ZTS
US98978V1035
4594
0.04%
Ingersoll Rand Inc.
IR
US45687V1061
4524
0.04%
GE HealthCare Technologies Inc.
GEHC
US36266G1076
5037
0.04%
ROBLOX Corp.
RBLX
US7710491033
6683
0.04%
American International Group Inc.
AIG
US0268747849
4404
0.04%
Carnival Corp. Ltd.
CCL
BMG2004J1036
14555
0.04%
Teledyne Technologies Inc.
TDY
US8793601050
523
0.04%
Cloudflare Inc.
NET
US18915M1071
906
0.04%
Snowflake Inc.
SNOW
US8334451098
946
0.04%
Williams-Sonoma Inc.
WSM
US9699041011
1366
0.04%
CoreWeave Inc.
CRWV
US21873S1087
3608
0.04%
nVent Electric PLC
NVT
IE00BDVJJQ56
1909
0.04%
Dollar General Corp.
DG
US2566771059
2502
0.04%
West Pharmaceutical Services Inc.
WST
US9553061055
823
0.04%
Otis Worldwide Corp.
OTIS
US68902V1070
4434
0.04%
Fortinet Inc.
FTNT
US34959E1091
1707
0.04%
Hartford Insurance Group Inc.
HIG
US4165151048
2282
0.04%
Insmed Inc.
INSM
US4576693075
2422
0.04%
Xylem Inc.
XYL
US98419M1009
2685
0.04%
ATI Inc.
ATI
US01741R1023
1530
0.04%
Live Nation Entertainment Inc.
LYV
US5380341090
1679
0.04%
Dover Corp.
DOV
US2600031080
1519
0.04%
Incyte Corp.
INCY
US45337C1027
2232
0.04%
Estee Lauder Cos. Inc.
EL
US5184391044
2815
0.04%
Copart Inc.
CPRT
US2172041061
9774
0.04%
Quest Diagnostics Inc.
DGX
US74834L1008
1196
0.04%
Expeditors International of Washington Inc.
EXPD
US3021301094
1477
0.04%
Veralto Corp.
VLTO
US92338C1036
2875
0.04%
Hubbell Inc.
HUBB
US4435106079
593
0.04%
Royalty Pharma PLC
RPRX
GB00BMVP7Y09
4640
0.04%
Adobe Inc.
ADBE
US00724F1012
1136
0.04%
Labcorp Holdings Inc.
LH
US5049221055
866
0.04%
Darden Restaurants Inc.
DRI
US2371941053
1256
0.03%
Huntington Bancshares Inc.
HBAN
US4461501045
16793
0.03%
Arch Capital Group Ltd.
ACGL
BMG0450A1053
2765
0.03%
Ulta Beauty Inc.
ULTA
US90384S3031
473
0.03%
PulteGroup Inc.
PHM
US7458671010
2142
0.03%
M&T Bank Corp.
MTB
US55261F1049
1166
0.03%
Tapestry Inc.
TPR
US8760301072
2312
0.03%
Northern Trust Corp.
NTRS
US6658591044
1489
0.03%
Verisk Analytics Inc.
VRSK
US92345Y1064
1479
0.03%
Willis Towers Watson PLC
WTW
IE00BDB6Q211
813
0.03%
Cboe Global Markets Inc.
CBOE
US12503M1080
916
0.03%
Dollar Tree Inc.
DLTR
US2567461080
2112
0.03%
United Therapeutics Corp.
UTHR
US91307C1027
483
0.03%
Southwest Airlines Co.
LUV
US8447411088
5670
0.03%
Liberty Media Corp.-Liberty Formula One
FWONK
US5312297550
2512
0.03%
AppLovin Corp.
APP
US03831W1080
723
0.03%
Tenet Healthcare Corp.
THC
US88033G4073
906
0.03%
TD SYNNEX Corp.
SNX
US87162W1009
830
0.03%
Curtiss-Wright Corp.
CW
US2315611010
423
0.03%
Citizens Financial Group Inc.
CFG
US1746101054
3548
0.03%
Cadence Design Systems Inc.
CDNS
US1273871087
766
0.03%
Reddit Inc.
RDDT
US75734B1008
1476
0.03%
XPO Inc.
XPO
US9837931008
1286
0.03%
Raymond James Financial Inc.
RJF
US7547301090
1429
0.03%
Datadog Inc.
DDOG
US23804L1035
916
0.03%
Ares Management Corp.
ARES
US03990B1017
1799
0.03%
Intuit Inc.
INTU
US4612021034
756
0.03%
Hewlett Packard Enterprise Co.
HPE
US42824C1099
3604
0.03%
Woodward Inc.
WWD
US9807451037
673
0.03%
STERIS PLC
STE
IE00BFY8C754
1046
0.03%
FTAI Aviation Ltd.
FTAI
KYG3730V1059
1146
0.03%
Motorola Solutions Inc.
MSI
US6200763075
473
0.03%
Omnicom Group Inc.
OMC
US6819191064
2855
0.03%
Viatris Inc.
VTRS
US92556V1061
12520
0.03%
Best Buy Co. Inc.
BBY
US0865161014
2252
0.03%
Corpay Inc.
CPAY
US2199481068
543
0.03%
LPL Financial Holdings Inc.
LPLA
US50212V1008
693
0.03%
Snap-on Inc.
SNA
US8330341012
573
0.03%
Broadridge Financial Solutions Inc.
BR
US11133T1034
1306
0.03%
CDW Corp.
CDW
US12514G1085
1439
0.03%
Fox Corp.
FOXA
US35137L1052
3298
0.03%
Synopsys Inc.
SNPS
US8716071076
513
0.03%
Lennar Corp.
LEN
US5260571048
2492
0.03%
Fiserv Inc.
FISV
US3377381088
4424
0.03%
Cincinnati Financial Corp.
CINF
US1720621010
1216
0.03%
Principal Financial Group Inc.
PFG
US74251V1026
1769
0.03%
JB Hunt Transport Services Inc.
JBHT
US4456581077
846
0.03%
Rocket Cos. Inc.
RKT
US77311W1018
15669
0.03%
Regions Financial Corp.
RF
US7591EP1005
7119
0.03%
Lumentum Holdings Inc.
LITE
US55024U1097
210
0.03%
CH Robinson Worldwide Inc.
CHRW
US12541W2098
1326
0.03%
Fortive Corp.
FTV
US34959J1088
3538
0.03%
Synchrony Financial
SYF
US87165B1035
2715
0.03%
Jacobs Solutions Inc.
J
US46982L1089
1376
0.03%
Tractor Supply Co.
TSCO
US8923561067
5950
0.03%
Medline Inc.
MDLN
US58507V1070
5670
0.03%
Zimmer Biomet Holdings Inc.
ZBH
US98956P1021
2072
0.03%
Viking Holdings Ltd.
VIK
BMG93A5A1010
2372
0.03%
NVR Inc.
NVR
US62944T1051
30
0.02%
SoFi Technologies Inc.
SOFI
US83406F1021
10677
0.02%
KeyCorp
KEY
US4932671088
8911
0.02%
T Rowe Price Group Inc.
TROW
US74144T1088
1729
0.02%
Monolithic Power Systems Inc.
MPWR
US6098391054
130
0.02%
Teradyne Inc.
TER
US8807701029
443
0.02%
Markel Group Inc.
MKL
US5705351048
100
0.02%
Sterling Infrastructure Inc.
STRL
US8592411016
340
0.02%
Burlington Stores Inc.
BURL
US1220171060
683
0.02%
TE Connectivity PLC
TEL
IE000IVNQZ81
816
0.02%
Leidos Holdings Inc.
LDOS
US5253271028
1409
0.02%
Strategy Inc.
MSTR
US5949724083
1036
0.02%
Affirm Holdings Inc.
AFRM
US00827B1061
2352
0.02%
Keysight Technologies Inc.
KEYS
US49338L1035
483
0.02%
Fabrinet
FN
KYG3323L1005
410
0.02%
Coherent Corp.
COHR
US19247G1076
533
0.02%
Somnigroup International Inc.
TPX
US88023U1016
2532
0.02%
Rivian Automotive Inc.
RIVN
US76954A1034
10825
0.02%
Global Payments Inc.
GPN
US37940X1028
1882
0.02%
MasTec Inc.
MTZ
US5763231090
700
0.02%
Textron Inc.
TXT
US8832031012
1949
0.02%
Brown & Brown Inc.
BRO
US1152361010
2412
0.02%
Fidelity National Information Services Inc.
FIS
US31620M1062
4304
0.02%
Equifax Inc.
EFX
US2944291051
936
0.02%
Ciena Corp.
CIEN
US1717793095
403
0.02%
Astera Labs Inc.
ALAB
US04626A1034
403
0.02%
First Citizens BancShares Inc.
FCNCA
US31946M1036
70
0.02%
News Corp.
NWSA
US65249B1098
4947
0.02%
Loews Corp.
L
US5404241086
1349
0.02%
SS&C Technologies Holdings Inc.
SSNC
US78467J1007
1709
0.02%
Lennox International Inc.
LII
US5261071071
363
0.02%
Watsco Inc.
WSO
US9426222009
403
0.02%
Autodesk Inc.
ADSK
US0527691069
593
0.02%
EchoStar Corp.
ECHO
US2787681061
1340
0.02%
W R Berkley Corp.
WRB
US0844231029
1869
0.02%
Twilio Inc.
TWLO
US90138F1021
433
0.02%
Lululemon Athletica Inc.
LULU
US5500211090
1186
0.02%
AST SpaceMobile Inc.
ASTS
US00217D1000
1910
0.02%
Las Vegas Sands Corp.
LVS
US5178341070
3015
0.02%
Charter Communications Inc.
CHTR
US16119P1084
1003
0.02%
Microchip Technology Inc.
MCHP
US5950171042
1499
0.01%
Rollins Inc.
ROL
US7757111049
3438
0.01%
TransUnion
TRU
US89400J1079
1569
0.01%
NetApp Inc.
NTAP
US64110D1046
553
0.01%
Workday Inc.
WDAY
US98138H1014
553
0.01%
Roper Technologies Inc.
ROP
US7766961061
283
0.01%
Everpure Inc.
P
US74624M1027
886
0.01%
Credo Technology Group Holding Ltd.
CRDO
KYG254571055
473
0.01%
Okta Inc.
OKTA
US6792951054
463
0.01%
MongoDB Inc.
MDB
US60937P1066
210
0.01%
Jabil Inc.
JBL
US4663131039
283
0.01%
Carlyle Group Inc.
CG
US14316J1088
2112
0.01%
Atlassian Corp.
TEAM
US0494681010
443
0.01%
HP Inc.
HPQ
US40434L1052
2565
0.01%
ON Semiconductor Corp.
ON
US6821891057
1096
0.01%
VeriSign Inc.
VRSN
US92343E1029
253
0.01%
Qnity Electronics Inc.
Q
US74743L1008
590
0.01%
F5 Inc.
FFIV
US3156161024
160
0.01%
Cognizant Technology Solutions Corp.
CTSH
US1924461023
1229
0.01%
Zoom Communications Inc.
ZM
US98980L1017
746
0.01%
Entegris Inc.
ENTG
US29362U1043
430
0.01%
Zscaler Inc.
ZS
US98980G1022
303
0.01%
Super Micro Computer Inc.
SMCI
US86800U3023
1459
0.01%
First Solar Inc.
FSLR
US3364331070
283
0.01%
Fair Isaac Corp.
FICO
US3032501047
60
0.01%
MACOM Technology Solutions Holdings Inc.
MTSI
US55405Y1001
190
0.01%
Circle Internet Group Inc.
CRCL
US1725731079
530
0.01%
Lattice Semiconductor Corp.
LSCC
US5184151042
390
0.01%
Akamai Technologies Inc.
AKAM
US00971T1016
400
0.01%
MKS Inc.
MKSI
US55306N1046
180
0.01%
PTC Inc.
PTC
US69370C1009
333
0.01%
IonQ Inc.
IONQ
US46222L1089
1036
0.01%
Gen Digital Inc.
GEN
US6687711084
1529
0.01%
SiTime Corp.
SITM
US82982T1060
60
0.00%
Nextpower Inc.
NXT
US65290E1010
420
0.00%
GLOBALFOUNDRIES Inc.
GFS
KYG393871085
370