Schwab Fundamental U.S. Large Company ETF
FNDX
#113
ETF rank
$25.38 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$30.72
Share price
-0.41%
Change (1 day)
29.04%
Change (1 year)

Schwab Fundamental U.S. Large Company ETF - Holdings

Etf holdings as of June 8, 2026Number of holdings: 737

Full holdings list

Weight %NameTickerShares HeldCountry
4.51%
APPLE INCAAPL3798585US
2.49%
INTEL CORPORATION CORPINTC5734202US
2.40%
EXXON MOBIL CORPXOM4026711US
2.29%
ALPHABET INC CLASS AGOOGL1600200US
2.14%
MICROSOFT CORPMSFT1320927US
1.83%
ALPHABET INC CLASS CGOOG1286250US
1.69%
AMAZON COM INCAMZN1754596US
1.57%
MICRON TECHNOLOGY INCMU420206US
1.55%
CHEVRON CORPCVX2078801US
1.48%
UNITEDHEALTH GROUP INCUNH922843US
1.45%
BERKSHIRE HATHAWAY INC CLASS BBRK/B759445US
1.44%
JPMORGAN CHASEJPM1180747US
1.16%
META PLATFORMS INC CLASS AMETA501988US
1.05%
WALMART INCWMT2238070US
1.00%
JOHNSON & JOHNSONJNJ1096503US
0.98%
CVS HEALTH CORPCVS2566690US
0.95%
VERIZON COMMUNICATIONS INCVZ5295161US
0.94%
CISCO SYSTEMS INCCSCO1916521US
0.91%
CITIGROUP INCC1735170US
0.91%
BANK OF AMERICA CORPBAC4300645US
0.76%
VALERO ENERGY CORPVLO744950US
0.75%
GENERAL MOTORSGM2261972US
0.74%
AT&T INCT8354752US
0.71%
WELLS FARGOWFC2227729US
0.69%
CONOCOPHILLIPSCOP1479687US
0.69%
MERCK & CO INCMRK1458496US
0.68%
PFIZER INCPFE6783915US
0.68%
MARATHON PETROLEUM CORPMPC647844US
0.67%
PROCTER & GAMBLEPG1169628US
0.64%
CATERPILLAR INCCAT176570US
0.60%
GOLDMAN SACHS GROUP INCGS145356US
0.58%
BROADCOM INCAVGO372559US
0.55%
NVIDIA CORPNVDA669867US
0.55%
COMCAST CORP CLASS ACMCSA5857501US
0.55%
ABBVIE INCABBV623574US
0.55%
COSTCO WHOLESALE CORPCOST142460US
0.54%
ELEVANCE HEALTH INCELV329176US
0.52%
BRISTOL MYERS SQUIBBBMY2379473US
0.52%
FORD MOTORF8764418US
0.51%
APPLIED MATERIAL INCAMAT265993US
0.51%
HOME DEPOT INCHD417260US
0.49%
PHILLIPSPSX681777US
0.49%
CIGNACI431112US
0.47%
CENTENE CORPCNC1827873US
0.46%
QUALCOMM INCQCOM540441US
0.46%
MORGAN STANLEYMS546188US
0.42%
LAM RESEARCH CORPLRCX329518US
0.41%
TEXAS INSTRUMENT INCTXN361672US
0.40%
PEPSICO INCPEP730828US
0.40%
NUCOR CORPNUE400001US
0.39%
TARGET CORPTGT801610US
0.38%
ADVANCED MICRO DEVICES INCAMD194695US
0.37%
HUMANA INCHUM266732US
0.37%
RTX CORPRTX521109US
0.36%
AMGEN INCAMGN267320US
0.36%
UNITED PARCEL SERVICE INC CLASS BUPS852312US
0.36%
INTERNATIONAL BUSINESS MACHINES COIBM325651US
0.36%
ORACLE CORPORCL428430US
0.35%
UNION PACIFIC CORPUNP335720US
0.35%
FEDEX CORPFDX269592US
0.35%
ARCHER DANIELS MIDLANDADM1095071US
0.34%
PHILIP MORRIS INTERNATIONAL INCPM498135US
0.34%
LOCKHEED MARTIN CORPLMT167615US
0.34%
HEWLETT PACKARD ENTERPRISEHPE1740667US
0.34%
COCA-COLAKO1086017US
0.34%
CAPITAL ONE FINANCIAL CORPCOF478325US
0.34%
WALT DISNEYDIS872230US
0.33%
VISA INC CLASS AV258546US
0.32%
TESLA INCTSLA198988US
0.32%
WARNER BROS. DISCOVERY INC SERIESWBD3063717US
0.32%
LOWES COMPANIES INCLOW386996US
0.31%
EOG RESOURCES INCEOG568615US
0.31%
DOW INCDOW2288411US
0.31%
GILEAD SCIENCES INCGILD607514US
0.30%
ALTRIA GROUP INCMO1059535US
0.29%
DEEREDE130060US
0.29%
LINDE PLCLIN148151IE
0.29%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX83228IE
0.28%
ELI LILLYLLY61249US
0.28%
THERMO FISHER SCIENTIFIC INCTMO149698US
0.27%
DEVON ENERGY CORPDVN1495128US
0.26%
WESTERN DIGITAL CORPWDC124511US
0.26%
HONEYWELL INTERNATIONAL INCHON307687US
0.25%
SLB NVSLB1119311US
0.25%
DUKE ENERGY CORPDUK517378US
0.25%
CSX CORPCSX1333860US
0.25%
MCDONALDS CORPMCD224741US
0.24%
ACCENTURE PLC CLASS AACN350633IE
0.24%
US BANCORPUSB1104158US
0.24%
ABBOTT LABORATORIESABT672235US
0.24%
NEXTERA ENERGY INCNEE711260US
0.23%
ANALOG DEVICES INCADI147672US
0.23%
NETFLIX INCNFLX717087US
0.23%
AMERICAN INTERNATIONAL GROUP INCAIG780143US
0.22%
KROGERKR891258US
0.22%
PNC FINANCIAL SERVICES GROUP INCPNC246045US
0.22%
MASTERCARD INC CLASS AMA113221US
0.21%
AMERICAN EXPRESSAXP175002US
0.21%
CORNING INCGLW291320US
0.21%
BANK OF NEW YORK MELLON CORP382651US
0.21%
OCCIDENTAL PETROLEUM CORPOXY937959US
0.21%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ867610US
0.21%
DELL TECHNOLOGIES INC CLASS CDELL131543US
0.21%
SOUTHERNSO575642US
0.21%
BUNGE GLOBAL SABG416926CH
0.20%
TJX INCTJX323192US
0.20%
FREEPORT MCMORAN INCFCX803772US
0.20%
STEEL DYNAMICS INCSTLD189180US
0.20%
TRUIST FINANCIAL CORPTFC1015759US
0.19%
KLA CORPKLAC23408US
0.19%
LYONDELLBASELL INDUSTRIES CLASS ALYB739374GB
0.18%
CHUBBCB144633CH
0.18%
LUMEN TECHNOLOGIES INCLUMN5154901US
0.18%
STARBUCKS CORPSBUX489606US
0.18%
CUMMINS INCCMI68747US
0.18%
3MMMM299536US
0.18%
SYNCHRONY FINANCIALSYF646763US
0.18%
GENERAL DYNAMICS CORPGD133362US
0.17%
BLACKROCK INCBLK44010US
0.17%
NORTHROP GRUMMAN CORPNOC80303US
0.17%
NORFOLK SOUTHERN CORPNSC139690US
0.17%
HP INCHPQ1683817US
0.17%
METLIFE INCMET502199US
0.17%
DOMINION ENERGY INCD641808US
0.16%
ADOBE INCADBE170438US
0.16%
D R HORTON INCDHI288001US
0.16%
GE AEROSPACEGE128919US
0.16%
T MOBILE US INCTMUS230841US
0.16%
KINDER MORGAN INCKMI1314800US
0.16%
PACCAR INCPCAR342367US
0.16%
EBAY INCEBAY363787US
0.16%
TYSON FOODS INC CLASS ATSN692045US
0.15%
ALLSTATE CORPALL182934US
0.15%
CRH PUBLIC LIMITED PLCCRH386375IE
0.15%
BAKER HUGHES CLASS ABKR604220US
0.15%
MODERNA INCMRNA822379US
0.15%
EATON PLCETN95332IE
0.15%
TRAVELERS COMPANIES INCTRV129477US
0.15%
AFLAC INCAFL332065US
0.15%
VIATRIS INCVTRS2400261US
0.15%
NIKE INC CLASS BNKE876272US
0.15%
L3HARRIS TECHNOLOGIES INCLHX125148US
0.15%
AMERICAN ELECTRIC POWER INCAEP298081US
0.15%
HCA HEALTHCARE INCHCA103678US
0.15%
SALESFORCE INCCRM204914US
0.14%
DANAHER CORPDHR200431US
0.14%
NEWMONTNEM370342US
0.14%
STATE STREET CORPSTT224409US
0.14%
HALLIBURTONHAL895920US
0.14%
FLEX LTDFLEX231618SG
0.14%
PROGRESSIVE CORPPGR174331US
0.14%
EMERSON ELECTRICEMR250172US
0.14%
CHARTER COMMUNICATIONS INC CLASS ACHTR259921US
0.14%
HF SINCLAIR CORPDINO474479US
0.14%
JOHNSON CONTROLS INTERNATIONAL PLCJCI238335IE
0.13%
EXELON CORPEXC763493US
0.13%
OVINTIV INCOVV589474US
0.13%
WILLIAMS INCWMB471960US
0.13%
MARVELL TECHNOLOGY INCMRVL116089US
0.13%
REGENERON PHARMACEUTICALS INCREGN54761US
0.13%
UNITED RENTALS INCURI30768US
0.13%
S&P GLOBAL INCSPGI78708US
0.13%
ON SEMICONDUCTOR CORPON265762US
0.13%
FIFTH THIRD BANCORPFITB617273US
0.13%
KRAFT HEINZKHC1372531US
0.12%
PAYPAL HOLDINGS INCPYPL761133US
0.12%
BEST BUY INCBBY422550US
0.12%
APA CORPAPA831790US
0.12%
BOOKING HOLDINGS INCBKNG192980US
0.12%
PROLOGIS REIT INCPLD219115US
0.12%
DOLLAR GENERAL CORPDG290883US
0.12%
BIOGEN INCBIIB161166US
0.12%
EDISON INTERNATIONALEIX436542US
0.12%
PRUDENTIAL FINANCIAL INCPRU294352US
0.12%
CHARLES SCHWAB CORPSCHW342045US
0.12%
ONEOK INCOKE339555US
0.12%
WASTE MANAGEMENT INCWM138056US
0.12%
SEMPRASRE332201US
0.12%
LENNAR A CORP CLASS ALEN324645US
0.11%
ARROW ELECTRONICS INCARW132748US
0.11%
ILLINOIS TOOL INCITW114138US
0.11%
CORTEVA INCCTVA377408US
0.11%
RELIANCE INCRS71641US
0.11%
MCKESSON CORPMCK36921US
0.11%
T ROWE PRICE GROUP INCTROW268224US
0.11%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH533392US
0.11%
TD SYNNEX CORPSNX102966US
0.11%
LABCORP HOLDINGS INCLH105957US
0.11%
COLGATE-PALMOLIVECL321590US
0.11%
MARSH INCMRSH169221US
0.11%
AMERICAN TOWER REIT CORPAMT143808US
0.11%
MICROCHIP TECHNOLOGY INCMCHP294752US
0.10%
TE CONNECTIVITY PLCTEL129351IE
0.10%
AUTOMATIC DATA PROCESSING INCADP115947US
0.10%
PBF ENERGY INC CLASS APBF625409US
0.10%
CHENIERE ENERGY INCLNG111365US
0.10%
AON PLC CLASS AAON80367GB
0.10%
JABIL INCJBL70742US
0.10%
PG&E CORPPCG1557621US
0.10%
CONSOLIDATED EDISON INCED244927US
0.10%
AIR PRODUCTS AND CHEMICALS INCAPD91733US
0.10%
AVNET INCAVT291428US
0.10%
ENTERGY CORPETR234608US
0.10%
XCEL ENERGY INCXEL324910US
0.10%
BECTON DICKINSONBDX166469US
0.10%
FERGUSON ENTERPRISES INCFERG109283US
0.10%
PULTEGROUP INCPHM207853US
0.10%
TERADYNE INCTER65217US
0.10%
PARKER-HANNIFIN CORPPH27662US
0.10%
ROSS STORES INCROST106728US
0.09%
FEDEX FREIGHT HOLDING COMPANY INCFDXF134708US
0.09%
STRYKER CORPSYK77901US
0.09%
OMNICOM GROUP INCOMC312733US
0.09%
SYSCO CORPSYY306867US
0.09%
DUPONT DE NEMOURS INCDD495869US
0.09%
EXPEDITORS INTERNATIONAL OF WASHINEXPD142057US
0.09%
BORGWARNER INCBWA303992US
0.09%
QNITY ELECTRONICS INCQ158918US
0.09%
KEURIG DR PEPPER INCKDP740579US
0.09%
WW GRAINGER INCGWW17304US
0.09%
CF INDUSTRIES HOLDINGS INCCF204749US
0.09%
ALCOA CORPAA305113US
0.09%
ALLY FINANCIAL INCALLY525878US
0.09%
VERTEX PHARMACEUTICALS INCVRTX50311US
0.09%
MACYS INCM996756US
0.09%
CITIZENS FINANCIAL GROUP INCCFG344524US
0.09%
AMPHENOL CORP CLASS AAPH154280US
0.09%
DOLLAR TREE INCDLTR205561US
0.09%
FOX CORP CLASS AFOXA326679US
0.09%
QUANTA SERVICES INCPWR31318US
0.09%
CLEVELAND CLIFFS INCCLF1704948US
0.08%
FISERV INCFISV407772US
0.08%
CBRE GROUP INC CLASS ACBRE162638US
0.08%
CARRIER GLOBAL CORPCARR317144US
0.08%
TARGA RESOURCES CORPTRGP80478US
0.08%
PRINCIPAL FINANCIAL GROUP INCPFG200953US
0.08%
KENVUE INCKVUE1199334US
0.08%
OLD DOMINION FREIGHT LINE INCODFL85033US
0.08%
CIENA CORPCIEN45006US
0.08%
LEAR CORPLEA144486US
0.08%
GENERAL MILLS INCGIS627157US
0.08%
O REILLY AUTOMOTIVE INCORLY233012US
0.08%
AMERIPRISE FINANCE INCAMP45905US
0.08%
JB HUNT TRANSPORT SERVICES INCJBHT71568US
0.08%
ELECTRONIC ARTS INCEA101491US
0.08%
CROWN CASTLE INCCCI224563US
0.08%
WEYERHAEUSER REITWY851982US
0.08%
CME GROUP INC CLASS ACME80671US
0.08%
HARTFORD INSURANCE GROUP INCHIG158106US
0.08%
MOLINA HEALTHCARE INCMOH101659US
0.08%
EXPAND ENERGY CORPEXE220115US
0.08%
PUBLIC SERVICE ENTERPRISE GROUP INPEG255883US
0.08%
GLOBAL PAYMENTS INCGPN308273US
0.08%
CH ROBINSON WORLDWIDE INCCHRW105232US
0.08%
EQUINIX REIT INCEQIX18608US
0.08%
INTERCONTINENTAL EXCHANGE INCICE141994US
0.08%
KEYSIGHT TECHNOLOGIES INCKEYS59395US
0.08%
DIAMONDBACK ENERGY INCFANG99302US
0.08%
PPG INDUSTRIES INCPPG174161US
0.08%
SIMON PROPERTY GROUP REIT INCSPG94624US
0.08%
WELLTOWER INCWELL96936US
0.07%
KIMBERLY CLARK CORPKMB194726US
0.07%
DIGITAL REALTY TRUST REIT INCDLR103022US
0.07%
US FOODS HOLDING CORPUSFD213637US
0.07%
NETAPP INCNTAP107645US
0.07%
STANLEY BLACK & DECKER INCSWK233305US
0.07%
M&T BANK CORPMTB81850US
0.07%
EVERSOURCE ENERGYES265396US
0.07%
FIRSTENERGY CORPFE394349US
0.07%
RYDER SYSTEM INCR66451US
0.07%
FIDELITY NATIONAL INFORMATION SERVFIS454419US
0.07%
WESCO INTERNATIONAL INCWCC50809US
0.07%
INTERNATIONAL PAPERIP543799US
0.07%
PERFORMANCE FOOD GROUPPFGC179572US
0.07%
CARDINAL HEALTH INCCAH85009US
0.07%
KOHLS CORPKSS1067126US
0.07%
WEC ENERGY GROUP INCWEC154962US
0.07%
MEDTRONIC PLCMDT213293IE
0.07%
IQVIA HOLDINGS INCIQV93665US
0.07%
PPL CORPPPL486403US
0.07%
REGIONS FINANCIAL CORPRF594876US
0.07%
KEYCORPKEY777492US
0.07%
NORTHERN TRUST CORPNTRS100089US
0.07%
CONSTELLATION BRANDS INC CLASS ASTZ120070US
0.07%
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX209452US
0.07%
MOSAICMOS780146US
0.07%
ECOLAB INCECL64659US
0.07%
BLACKSTONE INCBX145040US
0.06%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB63160US
0.06%
DTE ENERGYDTE114145US
0.06%
VISTRA CORPVST110484US
0.06%
VISHAY INTERTECHNOLOGY INCVSH281654US
0.06%
FASTENALFAST348442US
0.06%
MARRIOTT INTERNATIONAL INC CLASS AMAR40769US
0.06%
SSC GOVERNMENT MM GVMXXGVMXX15679298.78US
0.06%
ROCKWELL AUTOMATION INCROK34684US
0.06%
CONSTELLATION ENERGY CORPCEG62291US
0.06%
EDWARDS LIFESCIENCES CORPEW181101US
0.06%
EQT CORPEQT293432US
0.06%
AGILENT TECHNOLOGIES INCA117018US
0.06%
GE VERNOVA INCGEV16533US
0.06%
BLOCK INC CLASS AXYZ219304US
0.06%
EASTMAN CHEMICALEMN213139US
0.06%
SM ENERGYSM470812US
0.06%
QUEST DIAGNOSTICS INCDGX76771US
0.06%
SHERWIN WILLIAMSSHW50520US
0.06%
AES CORPAES1022972US
0.06%
BAXTER INTERNATIONAL INCBAX779853US
0.06%
GE HEALTHCARE TECHNOLOGIES INCGEHC231451US
0.06%
BUILDERS FIRSTSOURCE INCBLDR204024US
0.06%
HUNTINGTON BANCSHARES INCHBAN903630US
0.06%
CASEYS GENERAL STORES INCCASY19696US
0.06%
CENTERPOINT ENERGY INCCNP352446US
0.06%
INTERNATIONAL FLAVORS & FRAGRANCESIFF201514US
0.06%
AMEREN CORPAEE136523US
0.06%
UNITED NATURAL FOODS INCUNFI283023US
0.06%
EVERGY INCEVRG178889US
0.06%
ESTEE LAUDER INC CLASS AEL172026US
0.06%
INTUIT INCINTU47628US
0.06%
NVR INCNVR2329US
0.06%
YUM BRANDS INCYUM97333US
0.06%
ALBEMARLE CORPALB94284US
0.06%
LITHIA MOTORS INC CLASS ALAD48303US
0.06%
WATERS CORPWAT38769US
0.06%
CINCINNATI FINANCIAL CORPCINF86559US
0.05%
TAPESTRY INCTPR99053US
0.05%
ORGANONOGN1037706US
0.05%
AMCOR PLCAMCR366872US
0.05%
AKAMAI TECHNOLOGIES INCAKAM97653US
0.05%
SANMINA CORPSANM54329US
0.05%
WORLD KINECT CORPWKC452608US
0.05%
DOVER CORPDOV63026US
0.05%
PACKAGING CORP OF AMERICAPKG61330US
0.05%
ALBERTSONS COMPANY INC CLASS AACI830372US
0.05%
SOLVENTUM CORPSOLV169935US
0.05%
OWENS CORNINGOC112037US
0.05%
MOODYS CORPMCO30029US
0.05%
MGM RESORTS INTERNATIONALMGM280315US
0.05%
ONEMAIN HOLDINGS INCOMF244629US
0.05%
CINTAS CORPCTAS76080US
0.05%
SKYWORKS SOLUTIONS INCSWKS174996US
0.05%
JONES LANG LASALLE INCJLL44641US
0.05%
FORTINET INCFTNT91681US
0.05%
BALL CORPBALL248315US
0.05%
AMETEK INCAME57588US
0.05%
TEXTRON INCTXT141233US
0.05%
CELANESE CORPCE261715US
0.05%
ZIMMER BIOMET HOLDINGS INCZBH146781US
0.05%
VF CORPVFC769149US
0.05%
HILTON WORLDWIDE HOLDINGS INCHLT37416US
0.05%
EQUITY RESIDENTIAL REITEQR189080US
0.05%
PUBLIC STORAGE REITPSA40904US
0.05%
CDW CORPCDW93795US
0.05%
CENCORA INCCOR46057US
0.05%
INTUITIVE SURGICAL INCISRG30055US
0.05%
OLIN CORPOLN515465US
0.05%
MOTOROLA SOLUTIONS INCMSI30743US
0.05%
VENTAS REIT INCVTR156795US
0.05%
JM SMUCKERSJM120364US
0.05%
AVIS BUDGET GROUP INCCAR67881US
0.05%
EMCOR GROUP INCEME14688US
0.05%
CNH INDUSTRIAL N.V. NVCNH1128577GB
0.05%
REPUBLIC SERVICES INCRSG58643US
0.05%
FRANKLIN RESOURCES INCBEN382204US
0.05%
LKQ CORPLKQ475344US
0.05%
CHORD ENERGY CORPCHRD85840US
0.05%
COMMERCIAL METALSCMC161321US
0.05%
TRANSDIGM GROUP INCTDG9827US
0.05%
CMS ENERGY CORPCMS167001US
0.05%
CAESARS ENTERTAINMENT INCCZR402537US
0.05%
IRON MOUNTAIN INCIRM95416US
0.05%
CARMAX INCKMX247998US
0.05%
HOST HOTELS & RESORTS REIT INCHST474840US
0.05%
DARDEN RESTAURANTS INCDRI59192US
0.05%
SNAP ON INCSNA30401US
0.05%
HUNTSMAN CORPHUN813151US
0.05%
QORVO INCQRVO115802US
0.05%
CORPAY INCCPAY33126US
0.05%
MURPHY OIL CORPMUR287609US
0.05%
MONSTER BEVERAGE CORPMNST129538US
0.05%
TOLL BROTHERS INCTOL83521US
0.04%
AUTONATION INCAN61486US
0.04%
HOWMET AEROSPACE INCHWM46291US
0.04%
WILLIS TOWERS WATSON PLCWTW44092GB
0.04%
GENUINE PARTSGPC117074US
0.04%
MURPHY USA INCMUSA20798US
0.04%
INVESCO LTDIVZ410333US
0.04%
PAYCHEX INCPAYX113934US
0.04%
CONAGRA BRANDS INCCAG856308US
0.04%
ZOETIS INC CLASS AZTS142006US
0.04%
ADVANCE AUTO PARTS INCAAP191161US
0.04%
CADENCE DESIGN SYSTEMS INCCDNS28290US
0.04%
HERSHEY FOODSHSY63193US
0.04%
REALTY INCOME REIT CORPO183782US
0.04%
HENRY SCHEIN INCHSIC139597US
0.04%
MARKEL GROUP INCMKL6060US
0.04%
LANDSTAR SYSTEM INCLSTR48183US
0.04%
PVH CORPPVH140678US
0.04%
DAVITA INCDVA55760US
0.04%
NISOURCE INCNI233191US
0.04%
TAYLOR MORRISON HOME CORPTMHC149248US
0.04%
MOLSON COORS BEVERAGE COMPANY CLASTAP269050US
0.04%
UNUMUNM122275US
0.04%
ARISTA NETWORKS INCANET67868US
0.04%
NEWS CORP CLASS ANWSA391983US
0.04%
AGCO CORPAGCO91220US
0.04%
TECHNIPFMC PLCFTI152558GB
0.04%
UNIVERSAL HEALTH SERVICES INC CLASUHS72920US
0.04%
TENET HEALTHCARE CORPTHC63842US
0.04%
BOSTON SCIENTIFIC CORPBSX213380US
0.04%
NRG ENERGY INCNRG81210US
0.04%
LOEWS CORPL96984US
0.04%
AMERICAN FINANCIAL GROUP INCAFG77479US
0.04%
WILLIAMS SONOMA INCWSM50151US
0.04%
RAYMOND JAMES INCRJF67411US
0.04%
MASCO CORPMAS146796US
0.04%
SIRIUSXM HOLDINGS INCSIRI368753US
0.04%
JACOBS SOLUTIONS INCJ84082US
0.04%
SYNOPSYS INCSNPS21066US
0.04%
NOV INCNOV472006US
0.04%
MOHAWK INDUSTRIES INCMHK97737US
0.04%
AVALONBAY COMMUNITIES REIT INCAVB52828US
0.04%
ARTHUR J GALLAGHERAJG46430US
0.04%
MATSON INCMATX51237US
0.04%
DICKS SPORTING INCDKS46093US
0.04%
JAZZ PHARMACEUTICALS PLCJAZZ42017IE
0.04%
CHURCH AND DWIGHT INCCHD101877US
0.04%
ANTERO RESOURCES CORPAR273135US
0.04%
VULCAN MATERIALSVMC35909US
0.04%
AUTOZONE INCAZO3149US
0.04%
SENSATA TECHNOLOGIES HOLDING PLCST192436US
0.04%
KKR AND CO INCKKR103298US
0.04%
BRUNSWICK CORPBC118870US
0.04%
ANNALY CAPITAL MANAGEMENT REIT INCNLY456823US
0.04%
ROPER TECHNOLOGIES INCROP28600US
0.04%
ZIONS BANCORPORATIONZION149211US
0.04%
LEIDOS HOLDINGS INCLDOS76582US
0.04%
DARLING INGREDIENTS INCDAR161094US
0.04%
MARTIN MARIETTA MATERIALS INCMLM16905US
0.04%
UGI CORPUGI269638US
0.04%
PARAMOUNT SKYDANCE CORP CLASS BPSKY900341US
0.04%
FIDELITY NATIONAL FINANCIAL INCFNF198596US
0.04%
MASTEC INCMTZ25814US
0.04%
ALLIANT ENERGY CORPLNT129473US
0.04%
OTIS WORLDWIDE CORPOTIS132937US
0.04%
NASDAQ INCNDAQ106505US
0.04%
BREAD FINANCIAL HOLDINGS INCBFH100476US
0.04%
PINNACLE WEST CORPPNW89826US
0.04%
AMERICAN WATER WORKS INCAWK74237US
0.04%
MANPOWER INCMAN277383US
0.04%
REGAL REXNORD CORPRRX42480US
0.03%
HUNTINGTON INGALLS INDUSTRIES INCHII30442US
0.03%
PATTERSON UTI ENERGY INCPTEN744004US
0.03%
COREBRIDGE FINANCIAL INCCRBG325408US
0.03%
ROBERT HALF INCRHI285236US
0.03%
PALO ALTO NETWORKS INCPANW33048US
0.03%
THOR INDUSTRIES INCTHO112976US
0.03%
BXP INCBXP135367US
0.03%
EXPEDIA GROUP INCEXPE38615US
0.03%
ANDERSONS INCANDE118603US
0.03%
ILLUMINA INCILMN55102US
0.03%
NEXSTAR MEDIA GROUP INCNXST48394US
0.03%
DANA INCORPORATED INCDAN234289US
0.03%
OLD REPUBLIC INTERNATIONAL CORPORI228557US
0.03%
AFFILIATED MANAGERS GROUP INCAMG25449US
0.03%
CARLISLE COMPANIES INCCSL25314US
0.03%
ATMOS ENERGY CORPATO50935US
0.03%
ULTA BEAUTY INCULTA18469US
0.03%
POLARIS INCPII125945US
0.03%
PEABODY ENERGY CORPBTU302365US
0.03%
UBER TECHNOLOGIES INCUBER121662US
0.03%
NVENT ELECTRIC PLCNVT51977GB
0.03%
HEALTHPEAK PROPERTIES INCDOC426306US
0.03%
CROWN HOLDINGS INCCCK91063US
0.03%
HASBRO INCHAS100302US
0.03%
GROUP AUTOMOTIVE INCGPI26365US
0.03%
ALIGN TECHNOLOGY INCALGN48405US
0.03%
FORTIVE CORPFTV136156US
0.03%
JACKSON FINANCIAL INC CLASS AJXN77587US
0.03%
TIMKENTKR60686US
0.03%
INGERSOLL RAND INCIR112638US
0.03%
OSHKOSH CORPOSK62031US
0.03%
STONEX GROUP INCSNEX68886US
0.03%
FIRST AMERICAN FINANCIAL CORPFAF124288US
0.03%
APOLLO GLOBAL MANAGEMENT INCAPO63059US
0.03%
CHEMOURSCC385389US
0.03%
NEWELL BRANDS INCNWL1909171US
0.03%
GEN DIGITAL INCGEN310664US
0.03%
MUELLER INDUSTRIES INCMLI59917US
0.03%
ARAMARKARMK150503US
0.03%
CHIPOTLE MEXICAN GRILL INCCMG269271US
0.03%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC115086US
0.03%
TELEDYNE TECHNOLOGIES INCTDY12777US
0.03%
GENERAC HOLDINGS INCGNRC29349US
0.03%
ALEXANDRIA REAL ESTATE EQUITIES REARE155234US
0.03%
LINCOLN NATIONAL CORPLNC222574US
0.03%
WEST PHARMACEUTICAL SERVICES INCWST24314US
0.03%
HUBBELL INCHUBB15983US
0.03%
AVERY DENNISON CORPAVY50531US
0.03%
HORMEL FOODS CORPHRL326543US
0.03%
SCIENCE APPLICATIONS INTERNATIONALSAIC68039US
0.03%
MERITAGE CORPMTH112697US
0.03%
F5 INCFFIV19328US
0.03%
FLUOR CORPFLR154592US
0.03%
FIRST CITIZENS BANCSHARES INC CLASFCNCA3670US
0.03%
XYLEM INCXYL69332US
0.03%
REVVITY INCRVTY75677US
0.03%
LIBERTY GLOBAL LTD CLASS CLBTYK666484BM
0.03%
BOEINGBA34963US
0.03%
WR BERKLEY CORPWRB112954US
0.03%
VICI PPTYS INCVICI272364US
0.03%
UNITED THERAPEUTICS CORPUTHR13696US
0.03%
EVERCORE INC CLASS AEVR21920US
0.03%
ZOOM COMMUNICATIONS INC CLASS AZM73362US
0.03%
EAST WEST BANCORP INCEWBC58769US
0.03%
TRACTOR SUPPLYTSCO245757US
0.03%
CAPRI HOLDINGS LTDCPRI380182GB
0.03%
UFP INDUSTRIES INCUFPI90697US
0.03%
HELMERICH & PAYNE INCHP186670US
0.03%
EXTRA SPACE STORAGE REIT INCEXR50359US
0.03%
DECKERS OUTDOOR CORPDECK66439US
0.03%
RANGE RESOURCES CORPRRC185447US
0.03%
IDEX CORPIEX33134US
0.03%
BJS WHOLESALE CLUB HOLDINGS INCBJ79038US
0.03%
STERISSTE34338IE
0.03%
ALLISON TRANSMISSION HOLDINGS INCALSN61939US
0.03%
MID AMERICA APARTMENT COMMUNITIESMAA51945US
0.03%
ADIENT PLCADNT317752IE
0.03%
INGREDION INCINGR71015US
0.03%
ACADEMY SPORTS AND OUTDOORS INCASO136965US
0.03%
METTLER TOLEDO INCMTD6212US
0.03%
MSCI INCMSCI11634US
0.03%
WHIRLPOOL CORPWHR177234US
0.03%
BOISE CASCADEBCC103129US
0.03%
VERSANT MEDIA GROUP INCVSNT168940US
0.03%
ELANCO ANIMAL HEALTH INCELAN295394US
0.03%
RPM INTERNATIONAL INCRPM66345US
0.03%
MARRIOTT VACATIONS WORLDWIDE CORPVAC77388US
0.03%
ESSEX PROPERTY TRUST REIT INCESS24532US
0.03%
AMN HEALTHCARE INCAMN222011US
0.03%
JEFFERIES FINANCIAL GROUP INCJEF118435US
0.03%
EQUITABLE HOLDINGS INCEQH165513US
0.03%
AVANTOR INCAVTR705137US
0.03%
DELTA AIR LINES INCDAL87291US
0.03%
LPL FINANCIAL HOLDINGS INCLPLA23985US
0.03%
RALPH LAUREN CORP CLASS ARL18246US
0.03%
SBA COMMUNICATIONS REIT CORP CLASSSBAC33998US
0.03%
SONOCO PRODUCTSSON142858US
0.03%
VERISK ANALYTICS INCVRSK37986US
0.03%
WATSCO INCWSO18254US
0.03%
ASSURANT INCAIZ26811US
0.03%
CROCS INCCROX55936US
0.03%
PENN ENTERTAINMENT INCPENN349624US
0.03%
AMDOCS LTDDOX114523US
0.03%
FIRST HORIZON CORPFHN273688US
0.03%
ASBURY AUTOMOTIVE GROUP INCABG34283US
0.03%
DXC TECHNOLOGYDXC743851US
0.03%
AUTODESK INCADSK29398US
0.03%
INVITATION HOMES INCINVH224319US
0.03%
BOOZ ALLEN HAMILTON HOLDING CORP CBAH82939US
0.03%
OGE ENERGY CORPOGE140756US
0.03%
REINSURANCE GROUP OF AMERICA INCRGA32312US
0.03%
ALPHA METALLURGICAL RESOURCE INCAMR32072US
0.03%
FIRST SOLAR INCFSLR23449US
0.03%
PROG HOLDINGS INCPRG178717US
0.03%
KIMCO REALTY REIT CORPKIM263187US
0.02%
CACI INTERNATIONAL INC CLASS ACACI12188US
0.02%
WESTERN UNIONWU857689US
0.02%
IDEXX LABORATORIES INCIDXX11168US
0.02%
GOODYEAR TIRE & RUBBERGT1079807US
0.02%
GLOBE LIFE INCGL39631US
0.02%
W. P. CAREY REIT INCWPC84123US
0.02%
SUN COMMUNITIES REIT INCSUI50861US
0.02%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA26580US
0.02%
RUSH ENTERPRISES INC CLASS ARUSHA91306US
0.02%
ATKORE INCATKR76372US
0.02%
VOYA FINANCIAL INCVOYA68912US
0.02%
TOROTTC67451US
0.02%
ACUITY INCAYI20453US
0.02%
MCCORMICK & CO NON-VOTING INCMKC126962US
0.02%
SEI INVESTMENTSSEIC68484US
0.02%
CALIFORNIA RESOURCES CORPCRC100309US
0.02%
LINCOLN ELECTRIC HOLDINGS INCLECO22623US
0.02%
GENTEX CORPGNTX238318US
0.02%
WILLSCOT HOLDINGS CORP CLASS AWSC218676US
0.02%
TELEFLEX INCTFX44636US
0.02%
MSC INDUSTRIAL INC CLASS AMSM50849US
0.02%
SANDISK CORPSNDK3574US
0.02%
RESMED INCRMD30351US
0.02%
CLOROXCLX61371US
0.02%
AECOMACM81847US
0.02%
SIGNET JEWELERS LTDSIG68552BM
0.02%
CNO FINANCIAL GROUP INCCNO120744US
0.02%
ITT INCITT30198US
0.02%
SLM CORPSLM257395US
0.02%
MATADOR RESOURCESMTDR103265US
0.02%
WEBSTER FINANCIAL CORPWBS78695US
0.02%
CHARLES RIVER LABORATORIES INTERNACRL30537US
0.02%
EQUIFAX INCEFX33873US
0.02%
UDR REIT INCUDR146316US
0.02%
GAP INCGAP263731US
0.02%
XEROX HOLDINGS CORPXRX1578144US
0.02%
HUB GROUP INC CLASS AHUBG125560US
0.02%
SOLSTICE ADVANCED MATERIALS INCSOLS69435US
0.02%
NORDSON CORPNDSN19795US
0.02%
INSIGHT ENTERPRISES INCNSIT50698US
0.02%
GARTNER INCIT34436US
0.02%
MIDDLEBY CORPMIDD34957US
0.02%
LAMAR ADVERTISING COMPANY CLASS ALAMR36780US
0.02%
COOPER INCCOO82366US
0.02%
RITHM CAPITAL CORPRITM608102US
0.02%
SERVICE CORPORATION INTERNATIONALSCI76937US
0.02%
BROWN FORMAN CORP CLASS BBFB207434US
0.02%
LAS VEGAS SANDS CORPLVS107747US
0.02%
CARLYLE GROUP INCCG124959US
0.02%
FORTUNE BRANDS INNOVATIONS INCFBIN137617US
0.02%
HARLEY DAVIDSON INCHOG216778US
0.02%
CNX RESOURCES CORPCNX160063US
0.02%
SERVICENOW INCNOW46613US
0.02%
CAMDEN PROPERTY TRUST REITCPT47056US
0.02%
TRANE TECHNOLOGIES PLCTT11568IE
0.02%
BURLINGTON STORES INCBURL16855US
0.02%
U HAUL NON VOTING SERIES NUHALB99497US
0.02%
VERALTO CORPVLTO61566US
0.02%
KB HOMEKBH100595US
0.02%
RESIDEO TECHNOLOGIES INCREZI171391US
0.02%
AMERICAN EAGLE OUTFITTERS INCAEO297849US
0.02%
GENWORTH FINANCIAL INCGNW599551US
0.02%
TOPBUILD CORPBLD12891US
0.02%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO23986US
0.02%
WESTLAKE CORPWLK59572US
0.02%
ASHLAND INCASH88360US
0.02%
REGENCY CENTERS REIT CORPREG64827US
0.02%
THE CAMPBELL S COMPANYCPB233550US
0.02%
GRAPHIC PACKAGING HOLDINGGPK476731US
0.02%
COPART INCCPRT161554US
0.02%
CARTERS INCCRI127049US
0.02%
LEGGETT & PLATT INCLEG494158US
0.02%
TELEPHONE AND DATA SYSTEMS INCTDS125510US
0.02%
GXO LOGISTICS INCGXO99955US
0.02%
DENTSPLY SIRONA INCXRAY474640US
0.02%
LAMB WESTON HOLDINGS INCLW113625US
0.02%
PENSKE AUTOMOTIVE GROUP VOTING INCPAG28026US
0.02%
BATH AND BODY WORKS INCBBWI264118US
0.02%
STARWOOD PROPERTY TRUST REIT INCSTWD286386US
0.02%
AXALTA COATING SYSTEMS LTDAXTA151270US
0.02%
ABM INDUSTRIES INCABM112310US
0.02%
FMC CORPFMC429106US
0.02%
GATES INDUSTRIAL PLCGTES182405US
0.02%
SPROUTS FARMERS MARKET INCSFM54500US
0.02%
DONALDSON INCDCI56155US
0.02%
M I HOMES INCMHO34632US
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INCBR31474US
0.02%
PORTLAND GENERAL ELECTRICPOR93511US
0.02%
ESSENTIAL UTILITIES INCWTRG126646US
0.02%
AGNC INVESTMENT REIT CORPAGNC458150US
0.02%
GENPACT LTDG142892BM
0.02%
GAMING AND LEISURE PROPERTIES REITGLPI99132US
0.02%
CARNIVAL CORP LTDCCL169992US
0.02%
MGIC INVESTMENT CORPMTG181399US
0.02%
TRANSUNIONTRU65905US
0.02%
VAIL RESORTS INCMTN32833US
0.02%
ROYAL CARIBBEAN GROUP LTDRCL16528US
0.02%
EAGLE MATERIALS INCEXP21731US
0.02%
US DOLLARUSD4472804.77US
0.02%
PRIMERICA INCPRI16998US
0.02%
A O SMITH CORPAOS77913US
0.02%
LIBERTY LATIN AMERICA LTD CLASS CLILAK582270US
0.02%
APTIV PLCAPTV64321JE
0.02%
FLUTTER ENTERTAINMENT PLCFLUT42442IE
0.02%
LOUISIANA PACIFIC CORPLPX63577US
0.02%
DOMINOS PIZZA INCDPZ13890US
0.02%
TRIMBLE INCTRMB81101US
0.02%
ADT INCADT651165US
0.02%
ALASKA AIR GROUP INCALK102260US
0.02%
CUSHMAN AND WAKEFIELD LTDCWK322344US
0.02%
GODADDY INC CLASS AGDDY52764US
0.02%
PENTAIR PLCPNR58421GB
0.02%
GRACO INCGGG57201US
0.02%
TEXAS ROADHOUSE INCTXRH25091US
0.02%
NATIONAL FUEL GASNFG54930US
0.02%
ICON PLCICLR26830IE
0.02%
ENCOMPASS HEALTH CORPEHC40080US
0.02%
HERTZ GLOBAL HLDGS INCHTZ788160US
0.02%
MATTEL INCMAT280252US
0.02%
POST HOLDINGS INCPOST43786US
0.02%
APTARGROUP INCATR34872US
0.02%
SOMNIGROUP INTERNATIONAL INCSGI56684US
0.02%
ARCH CAPITAL GROUP LTDACGL42749BM
0.01%
KBR INCKBR107336US
0.01%
JACK HENRY AND ASSOCIATES INCJKHY29801US
0.01%
POOL CORPPOOL20358US
0.01%
FLAGSTAR BANK NATIONAL ASSOCIATIONFLG260532US
0.01%
CONCENTRIX CORPCNXC131634US
0.01%
SMURFIT WESTROCK PLCSW85865US
0.01%
BROWN & BROWN INCBRO59880US
0.01%
KYNDRYL HOLDINGS INCKD297647US
0.01%
MAXIMUS INCMMS57266US
0.01%
EPAM SYSTEMS INCEPAM34438US
0.01%
COMMUNITY HEALTH SYSTEMS INCCYH1131788US
0.01%
OPTIMUM COMMUNICATIONS INC CLASS AOPTU2880688US
0.01%
AERCAP HOLDINGS NVAER22370IE
0.01%
VORNADO REALTY TRUST REITVNO82636US
0.01%
O I GLASS INCOI347683US
0.01%
EVEREST GROUP LTDEG8204BM
0.01%
FLOWERS FOODS INCFLO361473US
0.01%
QUIDELORTHO CORPQDEL172087US
0.01%
SUPER MICRO COMPUTER INCSMCI51505US
0.01%
EVERFORTH INCEFOR104657US
0.01%
CBOE GLOBAL MARKETS INCCBOE6822US
0.01%
AIRBNB INC CLASS AABNB13896US
0.01%
POPULAR INCBPOP12109PR
0.01%
COUPANG INC CLASS ACPNG122186US
0.01%
VERTIV HOLDINGS CLASS AVRT5755US
0.01%
PERMIAN RESOURCES CORP CLASS APR87164US
0.01%
MONOLITHIC POWER SYSTEMS INCMPWR1084US
0.01%
RENAISSANCERE HOLDING LTDRNR5753BM
0.01%
JAMES HARDIE INDUSTRIES PLCJHX68293US
0.01%
INCYTE CORPINCY15243US
0.01%
LIBERTY ENERGY INC CLASS ALBRT51233US
0.01%
COCA COLA CONSOLIDATED INCCOKE8000US
0.01%
WORKDAY INC CLASS AWDAY9830US
0.01%
SOUTHWEST GAS HOLDINGS INCSWX15497US
0.01%
SPECTRUM BRANDS HOLDINGS INCSPB16652US
0.01%
BOYD GAMING CORPBYD15620US
0.01%
CLEAN HARBORS INCCLH4693US
0.00%
ARES MANAGEMENT CORP CLASS AARES9796US
0.00%
LENNOX INTERNATIONAL INCLII2416US
0.00%
PERRIGO PLCPRGO97917IE
0.00%
ALLEGION PLCALLE8513IE
0.00%
ADVANCED DRAINAGE SYSTEMS INCWMS8214US
0.00%
HERC HOLDINGS INCHRI7357US
0.00%
VERSIGENT PLCVGNT21401CH
0.00%
ROCKET COMPANIES INC CLASS ARKT80999US
0.00%
RALLIANT CORPRAL9410US
0.00%
F&G ANNUITIES AND LIFE INCFG6581US
0.00%
S&P500 EMINI JUN 26ESM67450US