Schwab U.S. Large-Cap Value ETF
SCHV
#198
ETF rank
S$19.79 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$43.67
Share price
-3.16%
Change (1 day)
16.47%
Change (1 year)

Schwab U.S. Large-Cap Value ETF - Holdings

Etf holdings as of November 4, 2026Number of holdings: 569

Full holdings list

Weight %NameTickerShares HeldCountry
3.50%
BERKSHIRE HATHAWAY INC CLASS BBRK/B961026US
3.03%
JPMORGAN CHASEJPM1371661US
2.26%
EXXONMOBIL HOLDINGS CORPXOM2121807US
2.16%
JOHNSON & JOHNSONJNJ1243542US
1.87%
WALMARTWMT2299627US
1.69%
ABBVIEABBV911853US
1.39%
CHEVRONCVX1019523US
1.32%
CISCO SYSTEMS INCCSCO2033836US
1.26%
PROCTER & GAMBLEPG1199439US
1.20%
COCA-COLAKO1998158US
1.20%
MERCK & CO INCMRK1273094US
1.15%
HOME DEPOTHD514520US
1.09%
BANK OF AMERICABAC3355775US
1.07%
PHILIP MORRIS INTERNATIONALPM804261US
0.94%
INTEL CORPORATION CORPINTC2564039US
0.92%
TEXAS INSTRUMENTTXN471241US
0.90%
LAM RESEARCHLRCX645698US
0.90%
NETFLIXNFLX2148646US
0.88%
GOLDMAN SACHS GROUPGS150243US
0.87%
RTXRTX695457US
0.86%
WELLS FARGOWFC1560427US
0.84%
AMGEN INCAMGN278967US
0.78%
INTERNATIONAL BUSINESS MACHINES COIBM486150US
0.75%
MORGAN STANLEYMS615922US
0.70%
GILEAD SCIENCESGILD639830US
0.69%
ORACLEORCL892224US
0.68%
CITIGROUPC865578US
0.65%
ABBOTT LABORATORIESABT892963US
0.64%
MCDONALDS CORPMCD365176US
0.64%
ANALOG DEVICESADI251350US
0.63%
AMPHENOL CORP CLASS AAPH1272543US
0.63%
PEPSICOPEP704314US
0.62%
VERIZON COMMUNICATIONS INCVZ2143965US
0.61%
SPACE EXPLORATION TECHNOLOGIES CORSPCX709286US
0.60%
SALESFORCECRM422611US
0.60%
QUALCOMMQCOM551154US
0.60%
NEXTERA ENERGYNEE1076502US
0.59%
UNION PACIFICUNP306574US
0.58%
WELLTOWERWELL371962US
0.57%
PFIZERPFE2941368US
0.57%
AMERICAN EXPRESSAXP271834US
0.53%
CONOCOPHILLIPSCOP619956US
0.52%
ACCENTURE PLC CLASS AACN315826IE
0.52%
TJXTJX570126US
0.49%
CHARLES SCHWABSCHW835620US
0.48%
AT&TT3536593US
0.48%
DANAHERDHR322936US
0.45%
MARVELL TECHNOLOGYMRVL451903US
0.44%
PROGRESSIVEPGR300101US
0.43%
CHUBBCB181235CH
0.43%
BRISTOL MYERS SQUIBBBMY1054482US
0.42%
ALTRIA GROUP INCMO861971US
0.42%
LOWES COMPANIES INCLOW289489US
0.42%
MEDTRONIC PLCMDT631291IE
0.41%
CAPITAL ONE FINANCIAL CORPCOF316704US
0.41%
STARBUCKS CORPSBUX588562US
0.40%
PROLOGIS REITPLD490616US
0.40%
NEWMONTNEM543979US
0.39%
LOCKHEED MARTINLMT104852US
0.39%
AUTOMATIC DATA PROCESSING INCADP205087US
0.38%
STRYKERSYK179975US
0.37%
DELL TECHNOLOGIES INC CLASS CDELL156038US
0.36%
CME GROUP CLASS ACME185657US
0.36%
MARATHON PETROLEUMMPC144968US
0.35%
SOUTHERNSO593971US
0.34%
VALERO ENERGY CORPVLO148642US
0.34%
BANK OF NEW YORK MELLON CORPBNY349843US
0.33%
CVS HEALTHCVS660276US
0.33%
DUKE ENERGY CORPDUK402021US
0.33%
MARSHMRSH246054US
0.32%
3MMMM265911US
0.32%
ADOBE INCADBE205245US
0.32%
INTERCONTINENTAL EXCHANGEICE289460US
0.31%
CSXCSX956665US
0.31%
MODERNAMRNA191440US
0.31%
US BANCORPUSB803344US
0.31%
EMERSON ELECTRICEMR287607US
0.31%
CORNINGGLW409238US
0.31%
BLACKSTONEBX387029US
0.30%
ELEVANCE HEALTH INCELV111820US
0.30%
PNC FINANCIAL SERVICES GROUPPNC205699US
0.30%
GENERAL DYNAMICS CORPGD130934US
0.29%
AMERICAN TOWER REITAMT240253US
0.29%
FREEPORT MCMORAN INCFCX741634US
0.29%
WASTE MANAGEMENT INCWM191670US
0.28%
COMCAST CLASS ACMCSA1824836US
0.28%
MONDELEZ INTERNATIONAL CLASS AMDLZ659275US
0.28%
UNITED PARCEL SERVICE INC CLASS BUPS386371US
0.28%
TRAVELERS COMPANIESTRV107544US
0.28%
JOHNSON CONTROLS INTERNATIONAL PLCJCI312325IE
0.27%
WILLIAMSWMB630675US
0.27%
MOTOROLA SOLUTIONS INCMSI85330US
0.26%
GENERAL MOTORSGM452422US
0.26%
CIGNACI136244US
0.26%
ECOLABECL130086US
0.26%
ROSS STORES INCROST165397US
0.26%
CINTASCTAS177448US
0.26%
COLGATE-PALMOLIVECL411029US
0.25%
NORFOLK SOUTHERN CORPNSC115810US
0.25%
EOG RESOURCESEOG270452US
0.25%
T MOBILE US INCTMUS248886US
0.25%
SLBSLB765236US
0.25%
ILLINOIS TOOL INCITW133631US
0.24%
HCA HEALTHCAREHCA75930US
0.24%
O REILLY AUTOMOTIVEORLY417107US
0.24%
TARGET CORPTGT234185US
0.24%
ARTHUR J GALLAGHERAJG132243US
0.24%
SIMON PROPERTY GROUP REIT INCSPG166866US
0.24%
AON PLC CLASS AAON109456GB
0.23%
FEDEX CORPFDX113484US
0.23%
HONEYWELL INTERNATIONAL INC WHEN IHON163445US
0.23%
AIR PRODUCTS AND CHEMICALSAPD114871US
0.23%
AMERICAN ELECTRIC POWER INCAEP280753US
0.23%
NORTHROP GRUMMAN CORPNOC68865US
0.23%
MONSTER BEVERAGEMNST737776US
0.22%
ALLSTATE CORPALL130485US
0.22%
CENCORACOR98453US
0.22%
NXP SEMICONDUCTORS NVNXPI130114NL
0.22%
KIMBERLY CLARKKMB316700.63US
0.22%
BOSTON SCIENTIFICBSX747586US
0.21%
HEWLETT PACKARD ENTERPRISEHPE682770US
0.21%
CRH PUBLIC LIMITED PLCCRH343389IE
0.21%
DIGITAL REALTY TRUST REITDLR181341US
0.21%
CUMMINS INCCMI70981US
0.20%
TRUIST FINANCIALTFC630474US
0.20%
KINDER MORGANKMI1010905US
0.20%
DOMINION ENERGYD454037US
0.20%
FASTENALFAST592147US
0.20%
CARDINAL HEALTHCAH120050US
0.20%
NUCORNUE116980US
0.20%
CHENIERE ENERGYLNG106592US
0.19%
BLOOM ENERGY CLASS ABE151861US
0.19%
PUBLIC STORAGE REITPSA86694US
0.19%
EDWARDS LIFESCIENCESEW297651US
0.18%
BECTON DICKINSONBDX140445US
0.18%
REALTY INCOME REITO488541US
0.18%
AFLACAFL230379US
0.18%
PACCAR INCPCAR271610US
0.18%
ONEOKOKE325025US
0.18%
METLIFEMET275606US
0.18%
AMETEK INCAME118300US
0.18%
SEMPRASRE337156US
0.17%
ENTERGY CORPETR240599US
0.17%
STRATEGY INC CLASS AMSTR188173US
0.17%
PAYPAL HOLDINGSPYPL441083US
0.16%
XCEL ENERGY INCXEL322067US
0.16%
EBAYEBAY206502US
0.16%
KEURIG DR PEPPER INCKDP701653US
0.16%
AGILENT TECHNOLOGIES INCA145624US
0.16%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB87092US
0.16%
FORD MOTORF2023574US
0.16%
FIFTH THIRD BANCORPFITB467602US
0.16%
HONEYWELL AEROSPACE INCHONA163424US
0.16%
ROCKWELL AUTOMATION INCROK57258US
0.16%
KEYSIGHT TECHNOLOGIESKEYS88150US
0.16%
NIKE CLASS BNKE619818US
0.16%
DEVON ENERGYDVN567169US
0.16%
NASDAQ INCNDAQ227688US
0.16%
L3HARRIS TECHNOLOGIESLHX96015US
0.16%
REPUBLIC SERVICES INCRSG101047US
0.16%
FERGUSON ENTERPRISESFERG99746US
0.16%
GARMINGRMN85674CH
0.15%
STATE STREETSTT141924US
0.15%
EXELON CORPEXC532239US
0.15%
VYLORVYLR344013US
0.15%
BLOCK CLASS AXYZ278850US
0.15%
AMERIPRISE FINANCE INCAMP45545US
0.15%
CARRIER GLOBALCARR425029US
0.15%
VIVMARK RESIDENTIALVMRK371040US
0.15%
VENTAS REITVTR264479US
0.15%
YUM BRANDSYUM140729US
0.14%
CHIPOTLE MEXICAN GRILLCMG652461US
0.14%
CONSOLIDATED EDISONED190687US
0.14%
PRUDENTIAL FINANCIAL INCPRU177885US
0.14%
IQVIA HOLDINGS INCIQV84869US
0.14%
AMERICAN INTERNATIONAL GROUPAIG269609US
0.14%
OCCIDENTAL PETROLEUM CORPOXY376258US
0.13%
MICROCHIP TECHNOLOGY INCMCHP279981US
0.13%
CBRE GROUP CLASS ACBRE146938US
0.13%
D R HORTONDHI131316US
0.13%
KROGERKR293943US
0.13%
CROWN CASTLE INCCCI219739US
0.13%
GE HEALTHCARE TECHNOLOGIESGEHC233347US
0.12%
WEC ENERGY GROUPWEC168150US
0.12%
PAYCHEXPAYX165140US
0.12%
ARCH CAPITAL GROUPACGL175473BM
0.12%
BIOGENBIIB76300US
0.12%
UNITED AIRLINES HOLDINGSUAL167445US
0.12%
CENTENE CORPCNC254798US
0.12%
HARTFORD INSURANCE GROUPHIG139819US
0.12%
EVERPURE INC CLASS AP171392US
0.12%
ZOETIS INC CLASS AZTS213479US
0.12%
NETAPP INCNTAP101180US
0.12%
SYSCOSYY246741US
0.12%
PUBLIC SERVICE ENTERPRISE GROUPPEG257120US
0.12%
EXPEDIA GROUPEXPE59120US
0.12%
CBOE GLOBAL MARKETSCBOE53960US
0.11%
IRON MOUNTAIN INCIRM153595US
0.11%
ILLUMINA INCILMN77857US
0.11%
ARCHER DANIELS MIDLANDADM248503US
0.11%
EXTRA SPACE STORAGE REITEXR109140US
0.11%
OLD DOMINION FREIGHT LINEODFL96321US
0.11%
DEXCOM INCDXCM194764US
0.11%
SUNBELT RENTALS HOLDINGS INCSUNB211540US
0.11%
ROBLOX CLASS ARBLX345968US
0.11%
FISERV INCFISV273595US
0.11%
EQTEQT322965US
0.11%
TWILIO CLASS ATWLO79185US
0.11%
NORTHERN TRUSTNTRS94509US
0.11%
HUNTINGTON BANCSHARES INCHBAN1043203US
0.11%
M&T BANKMTB74555US
0.10%
STEEL DYNAMICS INCSTLD69558US
0.10%
WILLIAMS SONOMA INCWSM60880US
0.10%
WILLIS TOWERS WATSONWTW47989GB
0.10%
AMERENAEE143119US
0.10%
DOLLAR GENERAL CORPDG114067US
0.10%
SSC GOVERNMENT MM GVMXXGVMXX16022860.68US
0.10%
ARES MANAGEMENT CLASS AARES115796US
0.10%
OTIS WORLDWIDEOTIS196858US
0.10%
ROYALTY PHARMA PLC CLASS ARPRX230256US
0.10%
ATMOS ENERGYATO87378US
0.10%
AMERICAN WATER WORKSAWK102755US
0.10%
LABCORP HOLDINGSLH41735US
0.10%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSH232755US
0.10%
PG&E CORPPCG1138314US
0.09%
RAYMOND JAMESRJF89490US
0.09%
CINCINNATI FINANCIALCINF78989US
0.09%
INGERSOLL RANDIR177692US
0.09%
DOVERDOV69691US
0.09%
DTE ENERGYDTE107619US
0.09%
FLEX LTDFLEX190467SG
0.09%
VERALTOVLTO125554US
0.09%
PPG INDUSTRIESPPG114467US
0.09%
DOLLAR TREE INCDLTR98969US
0.09%
QUEST DIAGNOSTICS INCDGX56792US
0.09%
VICI PPTYS INCVICI569448US
0.09%
CITIZENS FINANCIAL GROUP INCCFG217754US
0.09%
ON SEMICONDUCTOR CORPON201278US
0.09%
ESTEE LAUDER INC CLASS AEL127298US
0.09%
HALLIBURTONHAL430747US
0.09%
COPART INCCPRT433642US
0.09%
CORPAYCPAY33774US
0.09%
HP INCHPQ472343US
0.09%
JABILJBL54113US
0.09%
CENTERPOINT ENERGYCNP340797US
0.09%
PPL CORPPPL387244US
0.09%
CHURCH AND DWIGHT INCCHD122193US
0.09%
EVERSOURCE ENERGYES193795US
0.08%
DARDEN RESTAURANTS INCDRI58456US
0.08%
UNITED THERAPEUTICSUTHR22093US
0.08%
VERISIGNVRSN41834US
0.08%
VERISK ANALYTICSVRSK67014US
0.08%
EXPEDITORS INTERNATIONAL OF WASHINEXPD66899US
0.08%
HERSHEY FOODSHSY75744US
0.08%
PULTEGROUPPHM96561US
0.08%
TECHNIPFMC PLCFTI202770GB
0.08%
TAPESTRYTPR102668US
0.08%
QNITY ELECTRONICSQ107634US
0.08%
REGIONS FINANCIALRF438446US
0.08%
FIRSTENERGY CORPFE268055US
0.08%
SYNCHRONY FINANCIALSYF167540US
0.08%
ATIATI70032US
0.08%
ZOOM COMMUNICATIONS CLASS AZM136219US
0.08%
STERISSTE50265IE
0.08%
MARKEL GROUPMKL6374US
0.08%
T ROWE PRICE GROUPTROW109900US
0.08%
OMNICOM GROUP INCOMC141308US
0.08%
US FOODS HOLDINGUSFD111476US
0.08%
XYLEM INCXYL120851US
0.08%
SMURFIT WESTROCK PLCSW269959US
0.08%
EDISON INTERNATIONALEIX198276US
0.08%
DOWDOW372103US
0.08%
TENET HEALTHCARE CORPTHC41479US
0.07%
PACKAGING CORP OF AMERICAPKG45623US
0.07%
PRINCIPAL FINANCIAL GROUP INCPFG100353US
0.07%
SOUTHWEST AIRLINESLUV252102US
0.07%
GUARDANT HEALTHGH69055US
0.07%
EQUIFAXEFX60545US
0.07%
RELIANCERS26306US
0.07%
AMRIZE AGAMRZ262105CH
0.07%
AMCOR PLCAMCR238145US
0.07%
INTERNATIONAL FLAVORS & FRAGRANCESIFF131438US
0.07%
CMS ENERGYCMS161597US
0.07%
FOX CLASS AFOXA164649US
0.07%
VIATRISVTRS591963US
0.07%
XPOXPO60324US
0.07%
KRAFT HEINZKHC445874US
0.07%
CONSTELLATION BRANDS CLASS ASTZ77474US
0.07%
ENTEGRIS INCENTG78693US
0.07%
NISOURCENI247258US
0.07%
BROADRIDGE FINANCIAL SOLUTIONS INCBR58801US
0.07%
ALNYLAM PHARMACEUTICALSALNY69090US
0.07%
ROKU CLASS AROKU68011US
0.07%
GLOBAL PAYMENTS INCGPN114592US
0.07%
BROWN & BROWN INCBRO148451US
0.07%
CDWCDW64470US
0.07%
ZIMMER BIOMET HOLDINGSZBH98388US
0.07%
INCYTE CORPINCY87744US
0.07%
FIRST SOLARFSLR55361US
0.07%
ROYAL GOLDRGLD43662US
0.07%
SBA COMMUNICATIONS REIT CORP CLASSSBAC54656US
0.07%
ROIVANT SCIENCES LTDROIV278932BM
0.07%
FORTIVEFTV155855US
0.07%
DUPONT DE NEMOURSDD69669US
0.07%
EXPAND ENERGYEXE119310US
0.07%
MEDLINE CLASS AMDLN257973US
0.07%
BEST BUYBBY102172US
0.06%
EVERGYEVRG118930US
0.06%
KEYCORPKEY467573US
0.06%
GENERAL MILLS INCGIS275769US
0.06%
ALLIANT ENERGY CORPLNT133795US
0.06%
TRACTOR SUPPLYTSCO268924US
0.06%
SNAP ON INCSNA26678US
0.06%
INTERNATIONAL PAPERIP273008US
0.06%
SKYWORKS SOLUTIONSSWKS117247US
0.06%
PERMIAN RESOURCES CLASS APR431704US
0.06%
JACOBS SOLUTIONS INCJ60416US
0.06%
COREWEAVE CLASS ACRWV199022US
0.06%
LENNAR A CLASS ALEN104317US
0.06%
F5FFIV29141US
0.06%
LOEWSL85480US
0.06%
TD SYNNEXSNX41179US
0.06%
EAST WEST BANCORPEWBC70684US
0.06%
SHARKNINJASN42935HK
0.06%
NVENT ELECTRIC PLCNVT83249GB
0.06%
EXELIXIS INCEXEL128087US
0.06%
JONES LANG LASALLEJLL23781US
0.06%
ITT INCITT46099US
0.06%
STANLEY BLACK & DECKERSWK78086US
0.06%
HOST HOTELS & RESORTS REITHST353665US
0.06%
BALL CORPBALL136705US
0.06%
REVVITYRVTY57589US
0.06%
RB GLOBALRBA95673CA
0.06%
NORDSONNDSN27313US
0.06%
NRG ENERGY INCNRG108245US
0.06%
ESSEX PROPERTY TRUST REITESS33121US
0.06%
GENUINE PARTSGPC71103US
0.06%
REINSURANCE GROUP OF AMERICARGA33702US
0.06%
WR BERKLEYWRB116996US
0.06%
KIMCO REALTY REIT CORPKIM346172US
0.06%
OVINTIVOVV142182US
0.06%
PERFORMANCE FOOD GROUPPFGC81352US
0.06%
IDEXIEX38043US
0.06%
HASBROHAS73005US
0.06%
JAMES HARDIE INDUSTRIES PLCJHX299891US
0.06%
MASCOMAS101911US
0.06%
LEIDOS HOLDINGSLDOS64816US
0.05%
API GROUPAPG198618US
0.05%
TYSON FOODS INC CLASS ATSN145638US
0.05%
CF INDUSTRIES HOLDINGS INCCF78077US
0.05%
JB HUNT TRANSPORT SERVICESJBHT38276US
0.05%
TEXAS PACIFIC LANDTPL30201US
0.05%
GEN DIGITALGEN278988US
0.05%
ALLEGION PLCALLE44023IE
0.05%
LYONDELLBASELL INDUSTRIES CLASS ALYB133440GB
0.05%
BURLINGTON STORESBURL32497US
0.05%
HF SINCLAIRDINO79821US
0.05%
SOMNIGROUP INTERNATIONALSGI118971US
0.05%
SS AND C TECHNOLOGIES HOLDINGSSSNC104225US
0.05%
CARLISLE COMPANIESCSL20483US
0.05%
TRANSUNIONTRU99170US
0.05%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA24405US
0.05%
PINNACLE FINANCIAL PARTNERSPNFP77643US
0.05%
WEYERHAEUSER REITWY372102US
0.05%
CH ROBINSON WORLDWIDECHRW60267US
0.05%
CHARLES RIVER LABORATORIES INTERNACRL24674US
0.05%
APAAPA180887US
0.05%
RALPH LAUREN CLASS ARL19495US
0.05%
FEDEX FREIGHT HOLDING COMPANY INCFDXF61835US
0.05%
WESCO INTERNATIONALWCC25139US
0.05%
FIDELITY NATIONAL INFORMATION SERVFIS265919US
0.05%
UNITY SOFTWAREU186240US
0.05%
BUNGE GLOBAL SABG81262CH
0.05%
ASSURANT INCAIZ25521US
0.05%
LINCOLN ELECTRIC HOLDINGSLECO28179US
0.05%
JAZZ PHARMACEUTICALS PLCJAZZ33518IE
0.05%
MANHATTAN ASSOCIATESMANH30200US
0.05%
LATTICE SEMICONDUCTORLSCC73243US
0.05%
NEWS CLASS ANWSA255018US
0.05%
EVEREST GROUPEG18454BM
0.05%
GODADDY CLASS AGDDY65498US
0.05%
COEUR MININGCDE529534US
0.05%
OMEGA HEALTHCARE INVESTORS REITOHI156598US
0.05%
TEXTRON INCTXT88793US
0.05%
W. P. CAREY REITWPC117579US
0.05%
TOLL BROTHERS INCTOL48403US
0.05%
INVITATION HOMESINVH277467US
0.05%
RENAISSANCERE HOLDINGRNR21496BM
0.05%
ROCKET COMPANIES INC CLASS ARKT503729US
0.05%
AVERY DENNISON CORPAVY39224US
0.05%
EQUITABLE HOLDINGSEQH131345US
0.05%
ANNALY CAPITAL MANAGEMENT REITNLY388795US
0.05%
GUIDEWIRE SOFTWAREGWRE43048US
0.05%
BJS WHOLESALE CLUB HOLDINGSBJ66135US
0.05%
JM SMUCKERSJM55312US
0.05%
MID AMERICA APARTMENT COMMUNITIESMAA59921US
0.05%
RPM INTERNATIONAL INCRPM66131US
0.05%
ENCOMPASS HEALTHEHC51118US
0.05%
HEALTHPEAK PROPERTIES INCDOC356371US
0.04%
LAMAR ADVERTISING COMPANY CLASS ALAMR45053US
0.04%
ARAMARKARMK136254US
0.04%
BAXTER INTERNATIONALBAX267657US
0.04%
ECHOSTAR CLASS AECHO71617US
0.04%
RIVIAN AUTOMOTIVE CLASS ARIVN499897US
0.04%
DYNATRACE INCDT149169US
0.04%
CHARTER COMMUNICATIONS CLASS ACHTR57873US
0.04%
CROWN HOLDINGS INCCCK55700US
0.04%
COSTAR GROUPCSGP209832US
0.04%
QXOQXO536430US
0.04%
GARTNERIT32692US
0.04%
INVESCO LTDIVZ228316US
0.04%
SOLVENTUMSOLV74920US
0.04%
MCCORMICK & CO NON-VOTINGMKC131617US
0.04%
ESSENTIAL UTILITIES INCWTRG147188US
0.04%
PINNACLE WESTPNW62765US
0.04%
REGENCY CENTERS REIT CORPREG86150US
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JACK HENRY AND ASSOCIATES INCJKHY36853US
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ELANCO ANIMAL HEALTHELAN258924US
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0.04%
COOPERCOO101186US
0.04%
GLOBE LIFEGL39827US
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FABRINETFN18507KY
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0.04%
MUELLER INDUSTRIES INCMLI114357US
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CLOROXCLX62782US
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DT MIDSTREAMDTM52826US
0.04%
EVERCORE CLASS AEVR19963US
0.04%
HUNTINGTON INGALLS INDUSTRIESHII20415US
0.04%
IONQIONQ208932US
0.04%
MOLINA HEALTHCARE INCMOH27088US
0.04%
LULULEMON ATHLETICALULU54227CA
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PENTAIRPNR83056GB
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0.04%
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BIO TECHNETECH81154US
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WATSCOWSO18455US
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0.04%
GRACOGGG83881US
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CARLYLE GROUP INCCG136871US
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DOMINOS PIZZADPZ17162US
0.04%
FIRST HORIZONFHN245596US
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ALBEMARLE CORPALB61099US
0.04%
GENERAC HOLDINGSGNRC30503US
0.04%
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0.04%
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0.04%
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ALIGN TECHNOLOGYALGN34295US
0.04%
UDR REITUDR151526US
0.04%
STIFEL FINANCIALSF77296US
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ALLY FINANCIAL INCALLY142096US
0.04%
EASTGROUP PROPERTIES REITEGP27812US
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UNUMUNM74545US
0.03%
ALCOA CORPAA136753US
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BOOZ ALLEN HAMILTON HOLDING CLASSBAH62531US
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AESAES370006US
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AVANTORAVTR350930US
0.03%
SERVICE CORPORATION INTERNATIONALSCI70768US
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BXPBXP82837US
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AMERICAN FINANCIAL GROUPAFG35236US
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0.03%
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ARROW ELECTRONICSARW26379US
0.03%
SEMTECHSMTC48048US
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GAMESTOP CLASS AGME211893US
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CRANECR25800US
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TOROTTC49474US
0.03%
BORGWARNERBWA105414US
0.03%
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX84429US
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CNH INDUSTRIAL N.V.CNH449318GB
0.03%
OWENS CORNINGOC41060US
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0.03%
ACUITYAYI15450US
0.03%
UNIVERSAL HEALTH SERVICES CLASS BUHS26444US
0.03%
CULLEN FROST BANKERSCFR32291US
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DONALDSONDCI60219US
0.03%
FRANKLIN TEMPLETONBEN150834US
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PINTEREST CLASS APINS237483US
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CUBESMART REITCUBE108069US
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COREBRIDGE FINANCIAL INCCRBG136699US
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MAPLEBEARCART83267US
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APTARGROUPATR33149US
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VOYA FINANCIALVOYA46369US
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CORE & MAIN INC CLASS ACNM97500US
0.03%
MATCH GROUP INCMTCH117471US
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ONTO INNOVATIONONTO25341US
0.03%
FEDERAL REALTY INVESTMENT TRUST REFRT40813US
0.03%
APTIV PLCAPTV107917JE
0.03%
COGNEXCGNX87498US
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AECOMACM67071US
0.03%
OLD REPUBLIC INTERNATIONALORI113771US
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HENRY SCHEINHSIC49079US
0.03%
MURPHY USAMUSA8551US
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AUTOLIVALV34106SE
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HOULIHAN LOKEY CLASS AHLI27735US
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ETSYETSY43648US
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CORTEVACTVA342535US
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AXALTA COATING SYSTEMSAXTA109520US
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NNN REITNNN98002US
0.03%
POOLPOOL18568US
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LAMB WESTON HOLDINGSLW71741US
0.03%
EASTMAN CHEMICALEMN59708US
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JEFFERIES FINANCIAL GROUP INCJEF78298US
0.03%
CARMAX INCKMX72565US
0.03%
TTM TECHNOLOGIES INCTTMI54507US
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MOHAWK INDUSTRIESMHK25960US
0.02%
CORCEPT THERAPEUTICSCORT49286US
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COMMERCE BANCSHARESCBSH69008US
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BUILDERS FIRSTSOURCE INCBLDR54933US
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ERIE INDEMNITY CLASS AERIE13489US
0.02%
CONAGRA BRANDSCAG244773US
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PAYLOCITY HOLDING CORPPCTY21694US
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MOLSON COORS BEVERAGE COMPANY CLASTAP83278US
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BROWN FORMAN CLASS BBF B116110US
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LITHIA MOTORS INC CLASS ALAD11245US
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BIO RAD LABORATORIES CLASS ABIO9313US
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ZILLOW GROUP CLASS CZ103243US
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KRATOS DEFENSE AND SECURITY SOLUTIKTOS95963US
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HORMEL FOODS CORPHRL149249US
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AGCOAGCO29725US
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DAVITA INCDVA17293US
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SIRIUSXM HOLDINGSSIRI94765US
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WYNN RESORTSWYNN37372US
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U HAUL NON VOTING SERIES NUHAL B55436US
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MGM RESORTS INTERNATIONALMGM90073US
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STANDARDAEROSARO112706US
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PRIMO BRANDS CLASS A CORPPRMB135287US
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MP MATERIALS CLASS AMP76503US
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SPROUTS FARMERS MARKET INCSFM47692US
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APPLIED OPTOELECTRONICSAAOI43241US
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MORNINGSTARMORN9784US
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SKYDANCE SHS CLASS BSKYD278763US
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AMKOR TECHNOLOGYAMKR63496US
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PENSKE AUTOMOTIVE GROUP VOTING INCPAG9080US
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CEREBRAS SYSTEMS INC CLASS ACBRS17937US
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JOBY AVIATION CLASS AJOBY318246US
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BOK FINANCIAL CORPBOKF9956US
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UBIQUITIUI2181US
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WESTLAKE CORPWLK17518US
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SAILPOINTSAIL38250US
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CNA FINANCIAL CORPCNA11950US
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MCCORMICK & CO VOTINGMKC V6276US
0.00%
S&P MID 400 EMINI DEC 26FAZ6700US
0.00%
DJIA MINI e-CBOT DEC 26DMZ6470US
-0.01%
US DOLLARUSD-1732979.92US