Companies:
10,651
total market cap:
NZ$232.358 T
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Watchlist
Account
Schwab U.S. Large-Cap Value ETF
SCHV
#178
ETF rank
NZ$24.81 B
Marketcap
๐บ๐ธ US
Market
NZ$51.66
Share price
-0.13%
Change (1 day)
8.31%
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
Schwab U.S. Large-Cap Value ETF - Holdings
Etf holdings as of
January 30, 2026
Number of holdings:
561
Full holdings list
Weight %
Name
Ticker
Shares Held
Country
3.04%
BERKSHIRE HATHAWAY INC CLASS B
BRK/B
955501
US
2.90%
JPMORGAN CHASE
JPM
1418485
US
2.06%
EXXON MOBIL CORP
XOM
2197435
US
1.90%
JOHNSON & JOHNSON
JNJ
1255406
US
1.79%
WALMART INC
WMT
2284923
US
1.70%
MICRON TECHNOLOGY INC
MU
584875
US
1.36%
ABBVIE INC
ABBV
920924
US
1.29%
HOME DEPOT INC
HD
518657
US
1.24%
BANK OF AMERICA CORP
BAC
3500705
US
1.22%
PROCTER & GAMBLE
PG
1217596
US
1.13%
CHEVRON CORP
CVX
986230
US
1.08%
LAM RESEARCH CORP
LRCX
654479
US
1.08%
CATERPILLAR INC
CAT
243847
US
1.08%
CISCO SYSTEMS INC
CSCO
2053389
US
1.01%
INTERNATIONAL BUSINESS MACHINES CO
IBM
487056
US
0.99%
WELLS FARGO
WFC
1635683
US
0.99%
COCA-COLA
KO
2017289
US
0.99%
ORACLE CORP
ORCL
876422
US
0.98%
GOLDMAN SACHS GROUP INC
GS
156282
US
0.96%
PHILIP MORRIS INTERNATIONAL INC
PM
811115
US
0.95%
APPLIED MATERIAL INC
AMAT
415105
US
0.94%
MERCK & CO INC
MRK
1293303
US
0.93%
RTX CORP
RTX
698630
US
0.78%
MCDONALDS CORP
MCD
371076
US
0.77%
MORGAN STANLEY
MS
629383
US
0.76%
INTEL CORPORATION CORP
INTC
2336695
US
0.72%
CITIGROUP INC
C
932352
US
0.71%
PEPSICO INC
PEP
712542
US
0.69%
TEXAS INSTRUMENT INC
TXN
473571
US
0.67%
AMERICAN EXPRESS
AXP
279986
US
0.64%
AMGEN INC
AMGN
280620
US
0.64%
ABBOTT LABORATORIES
ABT
906072
US
0.64%
NEXTERA ENERGY INC
NEE
1085506
US
0.64%
BOEING
BA
408077
US
0.64%
AMPHENOL CORP CLASS A
APH
638009
US
0.62%
AT&T INC
T
3694660
US
0.60%
GILEAD SCIENCES INC
GILD
646726
US
0.60%
CHARLES SCHWAB CORP
SCHW
867963
US
0.58%
VERIZON COMMUNICATIONS INC
VZ
2197390
US
0.57%
TJX INC
TJX
580100
US
0.57%
QUALCOMM INC
QCOM
558119
US
0.56%
ACCENTURE PLC CLASS A
ACN
323177
IE
0.55%
ANALOG DEVICES INC
ADI
256242
US
0.52%
LOWES COMPANIES INC
LOW
292357
US
0.52%
PFIZER INC
PFE
2963764
US
0.50%
HONEYWELL INTERNATIONAL INC
HON
330704
US
0.48%
CAPITAL ONE FINANCIAL CORP
COF
331131
US
0.48%
NEWMONT
NEM
568933
US
0.48%
UNION PACIFIC CORP
UNP
308989
US
0.48%
EATON PLC
ETN
202319
IE
0.48%
BOSTON SCIENTIFIC CORP
BSX
772282
US
0.46%
DEERE
DE
130958
US
0.45%
MEDTRONIC PLC
MDT
668328
IE
0.44%
WELLTOWER INC
WELL
357537
US
0.44%
CONOCOPHILLIPS
COP
643664
US
0.44%
LOCKHEED MARTIN CORP
LMT
106072
US
0.42%
STRYKER CORP
SYK
179348
US
0.42%
PROLOGIS REIT INC
PLD
483912
US
0.39%
CHUBB LTD
CB
190614
CH
0.38%
BRISTOL MYERS SQUIBB
BMY
1060612
US
0.37%
STARBUCKS CORP
SBUX
592389
US
0.37%
COMCAST CORP CLASS A
CMCSA
1893154
US
0.37%
BLACKSTONE INC
BX
384661
US
0.36%
CME GROUP INC CLASS A
CME
187834
US
0.35%
ALTRIA GROUP INC
MO
874609
US
0.35%
INTERCONTINENTAL EXCHANGE INC
ICE
297190
US
0.35%
AUTOMATIC DATA PROCESSING INC
ADP
210712
US
0.34%
SOUTHERN
SO
573919
US
0.34%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
113594
IE
0.33%
WESTERN DIGITAL CORP
WDC
178268
US
0.33%
CVS HEALTH CORP
CVS
661396
US
0.33%
DUKE ENERGY CORP
DUK
405330
US
0.33%
FREEPORT MCMORAN INC
FCX
748670
US
0.32%
NORTHROP GRUMMAN CORP
NOC
69923
US
0.32%
MARSH INC
MRSH
255258
US
0.31%
GENERAL DYNAMICS CORP
GD
132045
US
0.31%
PNC FINANCIAL SERVICES GROUP INC
PNC
204202
US
0.31%
ROYAL CARIBBEAN GROUP LTD
RCL
132202
US
0.30%
US BANCORP
USB
810127
US
0.30%
AMERICAN TOWER REIT CORP
AMT
243984
US
0.29%
EMERSON ELECTRIC
EMR
292953
US
0.29%
BANK OF NEW YORK MELLON CORP
BK
363318
US
0.29%
HOWMET AEROSPACE INC
HWM
209373
US
0.29%
3M
MMM
277009
US
0.29%
CRH PUBLIC LIMITED PLC
CRH
349018
IE
0.29%
WASTE MANAGEMENT INC
WM
193215
US
0.29%
WILLIAMS INC
WMB
636611
US
0.28%
CUMMINS INC
CMI
71971
US
0.28%
GENERAL MOTORS
GM
486194
US
0.28%
CORNING INC
GLW
406888
US
0.27%
UNITED PARCEL SERVICE INC CLASS B
UPS
385218
US
0.27%
ELEVANCE HEALTH INC
ELV
115833
US
0.27%
HCA HEALTHCARE INC
HCA
83260
US
0.26%
NIKE INC CLASS B
NKE
619966
US
0.26%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
672464
US
0.26%
AON PLC CLASS A
AON
112019
GB
0.26%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
318656
IE
0.25%
CIGNA
CI
139236
US
0.25%
SLB NV
SLB
778886
US
0.25%
ECOLAB INC
ECL
132948
US
0.25%
CSX CORP
CSX
971228
US
0.24%
MARVELL TECHNOLOGY INC
MRVL
449388
US
0.24%
FEDEX CORP
FDX
113194
US
0.24%
ILLINOIS TOOL INC
ITW
137598
US
0.24%
COLGATE-PALMOLIVE
CL
420515
US
0.24%
WARNER BROS. DISCOVERY INC SERIES
WBD
1291993
US
0.24%
CENCORA INC
COR
101129
US
0.23%
MOTOROLA SOLUTIONS INC
MSI
86840
US
0.23%
L3HARRIS TECHNOLOGIES INC
LHX
97478
US
0.23%
TRUIST FINANCIAL CORP
TFC
667019
US
0.23%
NORFOLK SOUTHERN CORP
NSC
117045
US
0.23%
CINTAS CORP
CTAS
178128
US
0.23%
PACCAR INC
PCAR
273398
US
0.22%
AMERICAN ELECTRIC POWER INC
AEP
279224
US
0.22%
TRAVELERS COMPANIES INC
TRV
116251
US
0.22%
ARTHUR J GALLAGHER
AJG
133858
US
0.22%
SIMON PROPERTY GROUP REIT INC
SPG
170194
US
0.21%
EOG RESOURCES INC
EOG
282643
US
0.21%
ROSS STORES INC
ROST
169302
US
0.21%
KINDER MORGAN INC
KMI
1020867
US
0.20%
NXP SEMICONDUCTORS NV
NXPI
131257
NL
0.20%
BECTON DICKINSON
BDX
149533
US
0.20%
MONSTER BEVERAGE CORP
MNST
372220
US
0.20%
AIR PRODUCTS AND CHEMICALS INC
APD
116070
US
0.20%
SEMPRA
SRE
339679
US
0.19%
REALTY INCOME REIT CORP
O
479965
US
0.19%
VALERO ENERGY CORP
VLO
159077
US
0.19%
FORD MOTOR
F
2040916
US
0.19%
DIGITAL REALTY TRUST REIT INC
DLR
168451
US
0.19%
ZOETIS INC CLASS A
ZTS
229403
US
0.18%
MARATHON PETROLEUM CORP
MPC
156785
US
0.18%
AFLAC INC
AFL
246024
US
0.18%
AMETEK INC
AME
119961
US
0.18%
ALLSTATE CORP
ALL
136408
US
0.18%
DOMINION ENERGY INC
D
444538
US
0.18%
VISTRA CORP
VST
166154
US
0.18%
CHIPOTLE MEXICAN GRILL INC
CMG
688067
US
0.17%
CARDINAL HEALTH INC
CAH
123956
US
0.17%
CBRE GROUP INC CLASS A
CBRE
152568
US
0.17%
FERGUSON ENTERPRISES INC
FERG
102058
US
0.17%
CORTEVA INC
CTVA
351546
US
0.17%
PAYPAL HOLDINGS INC
PYPL
487949
US
0.17%
ROBLOX CORP CLASS A
RBLX
341735
US
0.17%
FASTENAL
FAST
597364
US
0.17%
ONEOK INC
OKE
327321
US
0.17%
AMERIPRISE FINANCE INC
AMP
48370
US
0.17%
ROCKWELL AUTOMATION INC
ROK
58457
US
0.16%
CARRIER GLOBAL CORP
CARR
413153
US
0.16%
EDWARDS LIFESCIENCES CORP
EW
302028
US
0.16%
TARGET CORP
TGT
237084
US
0.16%
ELECTRONIC ARTS INC
EA
116919
US
0.16%
CHENIERE ENERGY INC
LNG
111923
US
0.16%
XCEL ENERGY INC
XEL
307833
US
0.16%
EXELON CORP
EXC
525682
US
0.15%
NASDAQ INC
NDAQ
235395
US
0.15%
PUBLIC STORAGE REIT
PSA
82396
US
0.15%
METLIFE INC
MET
288668
US
0.15%
REPUBLIC SERVICES INC
RSG
104696
US
0.15%
DELTA AIR LINES INC
DAL
337565
US
0.15%
YUM BRANDS INC
YUM
144464
US
0.15%
ENTERGY CORP
ETR
232511
US
0.15%
MICROCHIP TECHNOLOGY INC
MCHP
281216
US
0.15%
EBAY INC
EBAY
235227
US
0.14%
D R HORTON INC
DHI
142909
US
0.14%
NUCOR CORP
NUE
119242
US
0.14%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
259837
US
0.14%
SYSCO CORP
SYY
249187
US
0.14%
AMERICAN INTERNATIONAL GROUP INC
AIG
281661
US
0.14%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
251209
US
0.14%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
88951
US
0.14%
TERADYNE INC
TER
81486
US
0.13%
PRUDENTIAL FINANCIAL INC
PRU
182199
US
0.13%
CONSOLIDATED EDISON INC
ED
187800
US
0.13%
KEYSIGHT TECHNOLOGIES INC
KEYS
89454
US
0.13%
CROWN CASTLE INC
CCI
226567
US
0.13%
AGILENT TECHNOLOGIES INC
A
147564
US
0.13%
KROGER
KR
317231
US
0.13%
HARTFORD INSURANCE GROUP INC
HIG
144941
US
0.13%
STATE STREET CORP
STT
145306
US
0.13%
KEURIG DR PEPPER INC
KDP
706980
US
0.13%
VENTAS REIT INC
VTR
244450
US
0.12%
WEC ENERGY GROUP INC
WEC
169344
US
0.12%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
237194
US
0.12%
COPART INC
CPRT
463377
US
0.12%
CIENA CORP
CIEN
73464
US
0.12%
DELL TECHNOLOGIES INC CLASS C
DELL
156965
US
0.12%
EQT CORP
EQT
324713
US
0.12%
ARCH CAPITAL GROUP LTD
ACGL
188472
BM
0.12%
FISERV INC
FISV
279813
US
0.12%
BLOOM ENERGY CLASS A CORP
BE
113227
US
0.12%
OTIS WORLDWIDE CORP
OTIS
203169
US
0.12%
M&T BANK CORP
MTB
79942
US
0.12%
UNITED AIRLINES HOLDINGS INC
UAL
168444
US
0.12%
XYLEM INC
XYL
126684
US
0.12%
GARMIN LTD
GRMN
85042
CH
0.12%
PG&E CORP
PCG
1143547
US
0.12%
PAYCHEX INC
PAYX
169108
US
0.11%
KENVUE INC
KVUE
997648
US
0.11%
FIFTH THIRD BANCORP
FITB
344059
US
0.11%
KIMBERLY CLARK CORP
KMB
172658
US
0.11%
OCCIDENTAL PETROLEUM CORP
OXY
373746
US
0.11%
ARCHER DANIELS MIDLAND
ADM
250047
US
0.11%
INGERSOLL RAND INC
IR
187139
US
0.11%
EXPEDIA GROUP INC
EXPE
60879
US
0.11%
OLD DOMINION FREIGHT LINE INC
ODFL
96063
US
0.11%
DOLLAR GENERAL CORP
DG
114756
US
0.11%
ARES MANAGEMENT CORP CLASS A
ARES
107183
US
0.11%
DIAMONDBACK ENERGY INC
FANG
96806
US
0.11%
WILLIS TOWERS WATSON PLC
WTW
49794
GB
0.10%
VERISK ANALYTICS INC
VRSK
72575
US
0.10%
VICI PPTYS INC
VICI
558241
US
0.10%
RAYMOND JAMES INC
RJF
91793
US
0.10%
NRG ENERGY INC
NRG
100068
US
0.10%
AST SPACEMOBILE INC CLASS A
ASTS
125719
US
0.10%
EXTRA SPACE STORAGE REIT INC
EXR
110418
US
0.10%
HEWLETT PACKARD ENTERPRISE
HPE
686648
US
0.10%
FIDELITY NATIONAL INFORMATION SERV
FIS
269471
US
0.10%
NORTHERN TRUST CORP
NTRS
98332
US
0.10%
ESTEE LAUDER INC CLASS A
EL
128318
US
0.10%
HERSHEY FOODS
HSY
77303
US
0.10%
HALLIBURTON
HAL
437768
US
0.10%
AMEREN CORP
AEE
140842
US
0.10%
DTE ENERGY
DTE
108117
US
0.10%
AMRIZE AG
AMRZ
267766
CH
0.10%
CBOE GLOBAL MARKETS INC
CBOE
54584
US
0.10%
DOVER CORP
DOV
71358
US
0.10%
IRON MOUNTAIN INC
IRM
154357
US
0.10%
CITIZENS FINANCIAL GROUP INC
CFG
224166
US
0.09%
HUNTINGTON BANCSHARES INC
HBAN
818144
US
0.09%
TRACTOR SUPPLY
TSCO
275534
US
0.09%
PPL CORP
PPL
384912
US
0.09%
ATMOS ENERGY CORP
ATO
83790
US
0.09%
SYNCHRONY FINANCIAL
SYF
187824
US
0.09%
HUBBELL INC
HUBB
27637
US
0.09%
EXPAND ENERGY CORP
EXE
124323
US
0.09%
COSTAR GROUP INC
CSGP
220600
US
0.09%
PPG INDUSTRIES INC
PPG
116627
US
0.09%
JABIL INC
JBL
55676
US
0.09%
TAPESTRY INC
TPR
106509
US
0.09%
CENTERPOINT ENERGY INC
CNP
339888
US
0.09%
EVERSOURCE ENERGY
ES
195223
US
0.09%
BIOGEN INC
BIIB
76298
US
0.09%
STERIS
STE
51185
IE
0.09%
AMERICAN WATER WORKS INC
AWK
101895
US
0.09%
DEVON ENERGY CORP
DVN
328115
US
0.09%
SOUTHWEST AIRLINES
LUV
269208
US
0.09%
WILLIAMS SONOMA INC
WSM
63357
US
0.09%
ON SEMICONDUCTOR CORP
ON
209344
US
0.09%
STEEL DYNAMICS INC
STLD
71424
US
0.09%
REGIONS FINANCIAL CORP
RF
456123
US
0.09%
LENNAR A CORP CLASS A
LEN
116612
US
0.09%
AVALONBAY COMMUNITIES REIT INC
AVB
73872
US
0.09%
PULTEGROUP INC
PHM
101319
US
0.09%
CINCINNATI FINANCIAL CORP
CINF
81236
US
0.09%
FOX CORP CLASS A
FOXA
178362
US
0.09%
FIRSTENERGY CORP
FE
270518
US
0.09%
VERALTO CORP
VLTO
129191
US
0.08%
FLEX LTD
FLEX
192476
SG
0.08%
OMNICOM GROUP INC
OMC
165959
US
0.08%
FIRST SOLAR INC
FSLR
55823
US
0.08%
EDISON INTERNATIONAL
EIX
201131
US
0.08%
LEIDOS HOLDINGS INC
LDOS
66541
US
0.08%
GENERAL MILLS INC
GIS
277830
US
0.08%
ROYAL GOLD INC
RGLD
42152
US
0.08%
DARDEN RESTAURANTS INC
DRI
60775
US
0.08%
CH ROBINSON WORLDWIDE INC
CHRW
61773
US
0.08%
ILLUMINA INC
ILMN
79855
US
0.08%
T ROWE PRICE GROUP INC
TROW
113916
US
0.08%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
60917
US
0.08%
COREWEAVE INC CLASS A
CRWV
118626
US
0.08%
PURE STORAGE INC CLASS A
PSTG
162455
US
0.08%
CORPAY INC
CPAY
36529
US
0.08%
TECHNIPFMC PLC
FTI
210556
GB
0.08%
LABCORP HOLDINGS INC
LH
43114
US
0.08%
DOLLAR TREE INC
DLTR
98729
US
0.08%
CHURCH AND DWIGHT INC
CHD
124958
US
0.08%
SMURFIT WESTROCK PLC
SW
271870
US
0.08%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
69799
US
0.08%
CMS ENERGY CORP
CMS
158514
US
0.07%
EQUITY RESIDENTIAL REIT
EQR
180612
US
0.07%
COTERRA ENERGY INC
CTRA
396992
US
0.07%
ALBEMARLE CORP
ALB
61597
US
0.07%
RB GLOBAL INC
RBA
96662
CA
0.07%
NISOURCE INC
NI
248548
US
0.07%
BROWN & BROWN INC
BRO
153108
US
0.07%
QNITY ELECTRONICS INC
Q
108884
US
0.07%
INTERNATIONAL PAPER
IP
274367
US
0.07%
SSC GOVERNMENT MM GVMXX
GVMXX
10685991.96
US
0.07%
VERISIGN INC
VRSN
43640
US
0.07%
WR BERKLEY CORP
WRB
156054
US
0.07%
CENTENE CORP
CNC
243951
US
0.07%
QUEST DIAGNOSTICS INC
DGX
58192
US
0.07%
AMCOR PLC
AMCR
240027
US
0.07%
UNITED THERAPEUTICS CORP
UTHR
22401
US
0.07%
KEYCORP
KEY
483996
US
0.07%
PACKAGING CORP OF AMERICA
PKG
46620
US
0.07%
KRAFT HEINZ
KHC
443145
US
0.07%
NETAPP INC
NTAP
103961
US
0.07%
DOW INC
DOW
371411
US
0.07%
BWX TECHNOLOGIES INC
BWXT
47768
US
0.07%
GENUINE PARTS
GPC
72204
US
0.07%
SNAP ON INC
SNA
27180
US
0.07%
WOODWARD INC
WWD
31199
US
0.07%
PRINCIPAL FINANCIAL GROUP INC
PFG
103872
US
0.07%
SOMNIGROUP INTERNATIONAL INC
SGI
109028
US
0.07%
US FOODS HOLDING CORP
USFD
116086
US
0.07%
TWILIO INC CLASS A
TWLO
78906
US
0.07%
NVENT ELECTRIC PLC
NVT
84322
GB
0.07%
DUPONT DE NEMOURS INC
DD
218484
US
0.06%
WEYERHAEUSER REIT
WY
375053
US
0.06%
ROLLINS INC
ROL
153544
US
0.06%
ENTEGRIS INC
ENTG
78784
US
0.06%
TYSON FOODS INC CLASS A
TSN
147211
US
0.06%
BURLINGTON STORES INC
BURL
32561
US
0.06%
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
87766
US
0.06%
HP INC
HPQ
489053
US
0.06%
FABRINET
FN
18771
KY
0.06%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
133042
US
0.06%
LOEWS CORP
L
88437
US
0.06%
XPO INC
XPO
61199
US
0.06%
EVERGY INC
EVRG
119643
US
0.06%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
109166
US
0.06%
RELIANCE INC
RS
27194
US
0.06%
PENTAIR PLC
PNR
85139
GB
0.06%
ALLIANT ENERGY CORP
LNT
134563
US
0.06%
APTIV PLC
APTV
113089
JE
0.06%
ZIMMER BIOMET HOLDINGS INC
ZBH
102896
US
0.06%
JONES LANG LASALLE INC
JLL
24506
US
0.06%
FORTIVE CORP
FTV
165477
US
0.06%
GLOBAL PAYMENTS INC
GPN
123040
US
0.06%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
45755
US
0.06%
HUNTINGTON INGALLS INDUSTRIES INC
HII
20385
US
0.06%
HOLOGIC INC
HOLX
115806
US
0.06%
TENET HEALTHCARE CORP
THC
45780
US
0.06%
INCYTE CORP
INCY
85803
US
0.06%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
354701
US
0.06%
F5 INC
FFIV
30125
US
0.06%
CDW CORP
CDW
67693
US
0.06%
JACOBS SOLUTIONS INC
J
62110
US
0.06%
TRIMBLE INC
TRMB
123634
US
0.06%
ESSEX PROPERTY TRUST REIT INC
ESS
33665
US
0.06%
LAS VEGAS SANDS CORP
LVS
158315
US
0.06%
COOPER INC
COO
103577
US
0.05%
EAST WEST BANCORP INC
EWBC
71556
US
0.05%
ITT INC
ITT
44226
US
0.05%
TRANSUNION
TRU
101190
US
0.05%
ALCOA CORP
AA
134612
US
0.05%
MID AMERICA APARTMENT COMMUNITIES
MAA
60840
US
0.05%
API GROUP CORP
APG
192530
US
0.05%
MCCORMICK & CO NON-VOTING INC
MKC
132454
US
0.05%
BUNGE GLOBAL SA
BG
70417
CH
0.05%
CARLYLE GROUP INC
CG
135517
US
0.05%
JB HUNT TRANSPORT SERVICES INC
JBHT
39164
US
0.05%
TEXTRON INC
TXT
91449
US
0.05%
ROYALTY PHARMA PLC CLASS A
RPRX
195593
US
0.05%
GARTNER INC
IT
37496
US
0.05%
IONQ INC
IONQ
184367
US
0.05%
BALL CORP
BALL
139452
US
0.05%
W. P. CAREY REIT INC
WPC
113692
US
0.05%
VIATRIS INC
VTRS
599051
US
0.05%
IDEX CORP
IEX
39124
US
0.05%
ZILLOW GROUP INC CLASS C
Z
117015
US
0.05%
INVITATION HOMES INC
INVH
293258
US
0.05%
LINCOLN ELECTRIC HOLDINGS INC
LECO
28539
US
0.05%
CF INDUSTRIES HOLDINGS INC
CF
81097
US
0.05%
NORDSON CORP
NDSN
27723
US
0.05%
GRACO INC
GGG
86253
US
0.05%
AKAMAI TECHNOLOGIES INC
AKAM
75190
US
0.05%
AVERY DENNISON CORP
AVY
40232
US
0.05%
WESCO INTERNATIONAL INC
WCC
25452
US
0.05%
ALLEGION PLC
ALLE
44974
IE
0.05%
TOLL BROTHERS INC
TOL
50053
US
0.05%
KIMCO REALTY REIT CORP
KIM
351528
US
0.05%
EVEREST GROUP LTD
EG
21962
BM
0.05%
FIDELITY NATIONAL FINANCIAL INC
FNF
132657
US
0.05%
EVERCORE INC CLASS A
EVR
20262
US
0.05%
RALPH LAUREN CORP CLASS A
RL
20295
US
0.05%
NEWS CORP CLASS A
NWSA
268591
US
0.05%
RPM INTERNATIONAL INC
RPM
66535
US
0.05%
MASCO CORP
MAS
108069
US
0.05%
DICKS SPORTING INC
DKS
34622
US
0.05%
GEN DIGITAL INC
GEN
293882
US
0.05%
WATSCO INC
WSO
18178
US
0.05%
CLOROX
CLX
63469
US
0.05%
EQUITABLE HOLDINGS INC
EQH
149016
US
0.05%
ROKU INC CLASS A
ROKU
68341
US
0.05%
UNITY SOFTWARE INC
U
178119
US
0.05%
REINSURANCE GROUP OF AMERICA INC
RGA
34242
US
0.05%
RENAISSANCERE HOLDING LTD
RNR
23987
BM
0.05%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
135192
GB
0.04%
AECOM
ACM
68845
US
0.04%
JACK HENRY AND ASSOCIATES INC
JKHY
37666
US
0.04%
DT MIDSTREAM INC
DTM
53359
US
0.04%
AGNC INVESTMENT REIT CORP
AGNC
557475
US
0.04%
GAMING AND LEISURE PROPERTIES REIT
GLPI
147060
US
0.04%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
153213
US
0.04%
BEST BUY INC
BBY
102037
US
0.04%
STIFEL FINANCIAL CORP
SF
53034
US
0.04%
GUIDEWIRE SOFTWARE INC
GWRE
44244
US
0.04%
INVESCO LTD
IVZ
231910
US
0.04%
REVVITY INC
RVTY
58969
US
0.04%
STANLEY BLACK & DECKER INC
SWK
80587
US
0.04%
TD SYNNEX CORP
SNX
39383
US
0.04%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
419800
US
0.04%
ALLY FINANCIAL INC
ALLY
147203
US
0.04%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
100657
US
0.04%
HOST HOTELS & RESORTS REIT INC
HST
335882
US
0.04%
HASBRO INC
HAS
69237
US
0.04%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
26297
US
0.04%
FIRST HORIZON CORP
FHN
256076
US
0.04%
DONALDSON INC
DCI
60515
US
0.04%
ELANCO ANIMAL HEALTH INC
ELAN
258166
US
0.04%
CROWN HOLDINGS INC
CCK
59757
US
0.04%
ASSURANT INC
AIZ
26100
US
0.04%
BJS WHOLESALE CLUB HOLDINGS INC
BJ
68641
US
0.04%
HEALTHPEAK PROPERTIES INC
DOC
361054
US
0.04%
COMERICA INC
CMA
66626
US
0.04%
REGENCY CENTERS REIT CORP
REG
85814
US
0.04%
UNUM
UNM
80020
US
0.04%
EPAM SYSTEMS INC
EPAM
28930
US
0.04%
CAMDEN PROPERTY TRUST REIT
CPT
55353
US
0.04%
LATTICE SEMICONDUCTOR CORP
LSCC
71118
US
0.04%
EXELIXIS INC
EXEL
139913
US
0.04%
SERVICE CORPORATION INTERNATIONAL
SCI
73731
US
0.04%
SOLVENTUM CORP
SOLV
76442
US
0.04%
PINNACLE WEST CORP
PNW
62854
US
0.04%
LAMAR ADVERTISING COMPANY CLASS A
LAMR
45475
US
0.04%
PERMIAN RESOURCES CORP CLASS A
PR
362039
US
0.04%
DAYFORCE INC
DAY
83904
US
0.04%
JM SMUCKER
SJM
56039
US
0.04%
GLOBE LIFE INC
GL
41395
US
0.04%
UDR REIT INC
UDR
156610
US
0.04%
QXO INC
QXO
252137
US
0.04%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
28716
US
0.04%
ALIGN TECHNOLOGY INC
ALGN
34916
US
0.04%
OVINTIV INC
OVV
131778
US
0.04%
ESSENTIAL UTILITIES INC
WTRG
147666
US
0.04%
BIOMARIN PHARMACEUTICAL INC
BMRN
99768
US
0.04%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
63101
US
0.04%
REGAL REXNORD CORP
RRX
34383
US
0.04%
AES CORP
AES
370214
US
0.04%
NUTANIX INC CLASS A
NTNX
140902
US
0.04%
WEBSTER FINANCIAL CORP
WBS
83892
US
0.04%
BORGWARNER INC
BWA
112353
US
0.04%
CHARLES RIVER LABORATORIES INTERNA
CRL
25808
US
0.04%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
238054
US
0.04%
ANTERO RESOURCES CORP
AR
152493
US
0.04%
JEFFERIES FINANCIAL GROUP INC
JEF
86801
US
0.04%
AMERICAN HOMES RENT REIT CLASS A
AMH
171467
US
0.04%
BAXTER INTERNATIONAL INC
BAX
266836
US
0.04%
ARAMARK
ARMK
136625
US
0.03%
TETRA TECH INC
TTEK
136580
US
0.03%
BIO TECHNE CORP
TECH
81383
US
0.03%
JAZZ PHARMACEUTICALS PLC
JAZZ
31463
IE
0.03%
OWENS CORNING
OC
42763
US
0.03%
EASTGROUP PROPERTIES REIT INC
EGP
27868
US
0.03%
CNH INDUSTRIAL N.V. NV
CNH
462385
GB
0.03%
ACUITY INC
AYI
15865
US
0.03%
BXP INC
BXP
76357
US
0.03%
ENCOMPASS HEALTH CORP
EHC
52296
US
0.03%
MOLINA HEALTHCARE INC
MOH
26726
US
0.03%
AEROVIRONMENT INC
AVAV
16712
US
0.03%
MANHATTAN ASSOCIATES INC
MANH
31387
US
0.03%
APA CORP
APA
185970
US
0.03%
GAMESTOP CORP CLASS A
GME
213945
US
0.03%
REXFORD INDUSTRIAL REALTY REIT INC
REXR
120872
US
0.03%
WESTERN ALLIANCE
WAL
53650
US
0.03%
HOULIHAN LOKEY INC CLASS A
HLI
28499
US
0.03%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
85467
US
0.03%
WYNN RESORTS LTD
WYNN
43786
US
0.03%
TORO
TTC
51252
US
0.03%
OLD REPUBLIC INTERNATIONAL CORP
ORI
118744
US
0.03%
RANGE RESOURCES CORP
RRC
123750
US
0.03%
MOSAIC
MOS
165018
US
0.03%
CULLEN FROST BANKERS INC
CFR
33333
US
0.03%
AUTOLIV INC
ALV
36560
SE
0.03%
AMERICAN FINANCIAL GROUP INC
AFG
35841
US
0.03%
ZIONS BANCORPORATION
ZION
77685
US
0.03%
CRANE
CR
25671
US
0.03%
BLUE OWL CAPITAL INC CLASS A
OWL
328380
US
0.03%
OGE ENERGY CORP
OGE
104820
US
0.03%
CUBESMART REIT
CUBE
118325
US
0.03%
CONAGRA BRANDS INC
CAG
248748
US
0.03%
COCA COLA CONSOLIDATED INC
COKE
29444
US
0.03%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
80830
US
0.03%
COREBRIDGE FINANCIAL INC
CRBG
140699
US
0.03%
LKQ CORP
LKQ
133549
US
0.03%
MP MATERIALS CORP CLASS A
MP
69949
US
0.03%
A O SMITH CORP
AOS
59345
US
0.03%
SEI INVESTMENTS
SEIC
48943
US
0.03%
SKYWORKS SOLUTIONS INC
SWKS
77190
US
0.03%
SNAP INC CLASS A
SNAP
587210
US
0.03%
APTARGROUP INC
ATR
34086
US
0.03%
FRANKLIN RESOURCES INC
BEN
162217
US
0.03%
MOLSON COORS BEVERAGE COMPANY CLAS
TAP
88018
US
0.03%
NNN REIT INC
NNN
99790
US
0.03%
HF SINCLAIR CORP
DINO
81050
US
0.03%
LITHIA MOTORS INC CLASS A
LAD
12594
US
0.03%
EASTMAN CHEMICAL
EMN
59627
US
0.03%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
40696
US
0.03%
HENRY SCHEIN INC
HSIC
52087
US
0.03%
AVANTOR INC
AVTR
354219
US
0.03%
AXALTA COATING SYSTEMS LTD
AXTA
112229
US
0.03%
MATCH GROUP INC
MTCH
122878
US
0.03%
FLOOR DECOR HOLDINGS INC CLASS A
FND
55808
US
0.03%
VOYA FINANCIAL INC
VOYA
49154
US
0.03%
GENPACT LTD
G
84221
BM
0.02%
ERIE INDEMNITY CLASS A
ERIE
13139
US
0.02%
MURPHY USA INC
MUSA
8838
US
0.02%
HORMEL FOODS CORP
HRL
151413
US
0.02%
AGCO CORP
AGCO
32127
US
0.02%
MIDDLEBY CORP
MIDD
24125
US
0.02%
SPROUTS FARMERS MARKET INC
SFM
50770
US
0.02%
COMMERCE BANCSHARES INC
CBSH
67588
US
0.02%
MAPLEBEAR INC
CART
95699
US
0.02%
ARROW ELECTRONICS INC
ARW
26612
US
0.02%
MGM RESORTS INTERNATIONAL
MGM
105996
US
0.02%
CARMAX INC
KMX
76265
US
0.02%
FORTUNE BRANDS INNOVATIONS INC
FBIN
62276
US
0.02%
QORVO INC
QRVO
43745
US
0.02%
ALBERTSONS COMPANY INC CLASS A
ACI
205799
US
0.02%
COGNEX CORP
CGNX
87293
US
0.02%
LAMB WESTON HOLDINGS INC
LW
72329
US
0.02%
STARWOOD PROPERTY TRUST REIT INC
STWD
182796
US
0.02%
MARKETAXESS HOLDINGS INC
MKTX
19433
US
0.02%
MASIMO CORP
MASI
23947
US
0.02%
BROWN FORMAN CORP CLASS B
BFB
120914
US
0.02%
MOHAWK INDUSTRIES INC
MHK
27007
US
0.02%
JOBY AVIATION INC CLASS A
JOBY
289420
US
0.02%
U HAUL NON VOTING SERIES N
UHALB
56782
US
0.02%
WYNDHAM HOTELS RESORTS INC
WH
39665
US
0.02%
KBR INC
KBR
66770
US
0.02%
ETSY INC
ETSY
51461
US
0.02%
BIO RAD LABORATORIES INC CLASS A
BIO
9495
US
0.02%
THE CAMPBELL S COMPANY
CPB
102053
US
0.02%
BENTLEY SYSTEMS INC CLASS B
BSY
77498
US
0.02%
PRIMO BRANDS CLASS A CORP
PRMB
131809
US
0.02%
VERSANT MEDIA GROUP INC
VSNT
75746
US
0.02%
MORNINGSTAR INC
MORN
12309
US
0.02%
TREX INC
TREX
55549
US
0.02%
STANDARDAERO
SARO
100582
US
0.02%
BATH AND BODY WORKS INC
BBWI
109890
US
0.01%
ADT INC
ADT
266644
US
0.01%
US DOLLAR
USD
2427007.09
US
0.01%
DAVITA INC
DVA
18398
US
0.01%
SIRIUSXM HOLDINGS INC
SIRI
97925
US
0.01%
PARSONS CORP
PSN
27586
US
0.01%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
160332
US
0.01%
LEONARDO DRS INC
DRS
40104
US
0.01%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
9619
US
0.01%
BOK FINANCIAL CORP
BOKF
11540
US
0.01%
WESTLAKE CORP
WLK
17182
US
0.01%
UBIQUITI INC
UI
2283
US
0.01%
SUMMIT THERAPEUTICS INC
SMMT
77246
US
0.01%
LINEAGE INC
LINE
29731
US
0.01%
PILGRIMS PRIDE CORP
PPC
21886
US
0.00%
SAILPOINT INC
SAIL
37252
US
0.00%
CNA FINANCIAL CORP
CNA
11611
US
0.00%
DJIA MINI e-CBOT MAR 26
DMH6
500
US
0.00%
S&P MID 400 EMINI MAR 26
FAH6
700
US
0.00%
ESC GCI LIBERTY INC SR
32
US