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total market cap:
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Watchlist
Account
VictoryShares US 500 Volatility Wtd ETF
CFA
#1682
ETF rank
$0.52 B
Marketcap
๐บ๐ธ US
Market
$94.95
Share price
0.36%
Change (1 day)
N/A
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)
VictoryShares US 500 Volatility Wtd ETF - Holdings
Etf holdings as of
April 15, 2026
Number of holdings:
502
Full holdings list
Weight %
Name
Coupon Rate
Shares Held
0.42%
FIRSTENERGY CORP.
0.000000000000
43685.000000000000
0.41%
WEC ENERGY GROUP
0.000000000000
18693.000000000000
0.41%
DUKE ENERGY CORP.
0.000000000000
16776.000000000000
0.41%
LOEWS CORP
0.000000000000
19340.000000000000
0.40%
CMS ENERGY CORP.
0.000000000000
26526.000000000000
0.40%
BERKSHIRE HATHAWAY INC B
0.000000000000
4378.000000000000
0.40%
ALLIANT ENERGY CORP.
0.000000000000
28752.000000000000
0.40%
AMEREN CORP.
0.000000000000
18583.000000000000
0.39%
ATMOS ENERGY CORP
0.000000000000
10887.000000000000
0.39%
EVERGY INC
0.000000000000
24840.000000000000
0.39%
DTE ENERGY CO.
0.000000000000
13763.000000000000
0.37%
CENTERPOINT ENERGY INC.
0.000000000000
45739.000000000000
0.37%
SOUTHERN CO
0.000000000000
20153.000000000000
0.36%
TJX COS INC.
0.000000000000
11893.000000000000
0.36%
PPL CORP.
0.000000000000
47406.000000000000
0.36%
ENTERGY CORP.
0.000000000000
16232.000000000000
0.35%
NEW LINDE PLC
0.000000000000
3679.000000000000
0.35%
CONSOLIDATED EDISON INC.
0.000000000000
16408.000000000000
0.34%
COCA-COLA CO/THE
0.000000000000
23612.000000000000
0.34%
JOHNSON & JOHNSON
0.000000000000
7399.000000000000
0.34%
AMERICAN ELECTRIC POWER C
0.000000000000
13048.000000000000
0.33%
AFLAC INC
0.000000000000
15568.000000000000
0.33%
NISOURCE INC.
0.000000000000
36524.000000000000
0.32%
MCDONALD'S CORP
0.000000000000
5615.000000000000
0.32%
EXELON CORP.
0.000000000000
34637.000000000000
0.32%
HARTFORD INSURANCE GROUP
0.000000000000
12007.000000000000
0.31%
DOMINION ENERGY INC.
0.000000000000
25957.000000000000
0.31%
MARKEL GROUP INC
0.000000000000
840.000000000000
0.31%
CHUBB LIMITED
0.000000000000
5060.000000000000
0.31%
XCEL ENERGY INC.
0.000000000000
20474.000000000000
0.31%
BANK OF NEW YORK MELLON
0.000000000000
12445.000000000000
0.31%
REPUBLIC SERVICES INC.
0.000000000000
7615.000000000000
0.31%
COSTCO WHOLESALE CORP
0.000000000000
1652.000000000000
0.30%
CNA FINANCIAL CORP
0.000000000000
33847.000000000000
0.30%
CME GROUP INC.
0.000000000000
5380.000000000000
0.30%
PUBLIC SERVICE ENTERPRISE
0.000000000000
19454.000000000000
0.30%
ROSS STORES INC.
0.000000000000
7108.000000000000
0.30%
CBOE GLOBAL MARKETS INC
0.000000000000
5246.000000000000
0.30%
WASTE MANAGEMENT INC.
0.000000000000
6947.000000000000
0.30%
TRAVELERS COMPANIES INC
0.000000000000
5255.000000000000
0.30%
PROCTER & GAMBLE CO.
0.000000000000
10865.000000000000
0.30%
SEMPRA ENERGY
0.000000000000
16283.000000000000
0.30%
CASEYS GENERAL STORESINC
0.000000000000
2106.000000000000
0.30%
GRACO INC
0.000000000000
17822.000000000000
0.29%
CINCINNATI FINANCIAL CORP
0.000000000000
9454.000000000000
0.29%
HILTON WORLDWIDE HLD
0.000000000000
4541.000000000000
0.29%
BANK OF AMERICA CORP.
0.000000000000
28125.000000000000
0.29%
AMETEK INC.
0.000000000000
6402.000000000000
0.29%
UNION PACIFIC CORP.
0.000000000000
5945.000000000000
0.28%
CHEVRON CORP
0.000000000000
8000.000000000000
0.28%
CINTAS CORP.
0.000000000000
8469.000000000000
0.28%
MEDTRONIC PLC
0.000000000000
16793.000000000000
0.28%
SNAP-ON INC.
0.000000000000
3897.000000000000
0.28%
NORDSON CORP
0.000000000000
5274.000000000000
0.28%
CSX CORP.
0.000000000000
34611.000000000000
0.28%
CHENIERE ENERGY INC
0.000000000000
5645.000000000000
0.28%
DT MIDSTREAM INC
0.000000000000
11035.000000000000
0.28%
TD SYNNEX CORP
0.000000000000
7144.000000000000
0.28%
GENERAL DYNAMICS CORP.
0.000000000000
4297.000000000000
0.28%
KINDER MORGAN INC
0.000000000000
45883.000000000000
0.28%
JPMORGAN CHASE & CO
0.000000000000
4656.000000000000
0.28%
WABTEC CORP
0.000000000000
5397.000000000000
0.27%
PNC FINL SERVICES GROUP
0.000000000000
6526.000000000000
0.27%
ECOLAB INC.
0.000000000000
5224.000000000000
0.27%
O'REILLY AUTOMOTIVE INC.
0.000000000000
15248.000000000000
0.27%
ILLINOIS TOOL WORKS INC
0.000000000000
5232.000000000000
0.27%
ARCH CAPITAL GROUP LTD
0.000000000000
14783.000000000000
0.27%
M&T BANK CORP
0.000000000000
6369.000000000000
0.27%
VERALTO CORP
0.000000000000
15199.000000000000
0.27%
STRYKER CORP.
0.000000000000
4050.000000000000
0.27%
AMERICAN WATER WORKS CO.
0.000000000000
10474.000000000000
0.26%
INTERCONTINENTAL EXCHANGE
0.000000000000
8581.000000000000
0.26%
TYSON FOODS INC. - CL A
0.000000000000
21373.000000000000
0.26%
RBC BEARINGS INC
0.000000000000
2315.000000000000
0.26%
US BANCORP
0.000000000000
24645.000000000000
0.26%
MASTERCARD INC. - CL A
0.000000000000
2679.000000000000
0.26%
THE CHARLES SCHWAB CORP.
0.000000000000
13967.000000000000
0.26%
HONEYWELL INTERNATIONAL I
0.000000000000
5887.000000000000
0.26%
VISA INC CLASS A
0.000000000000
4376.000000000000
0.26%
METLIFE INC
0.000000000000
17894.000000000000
0.26%
PARKER HANNIFIN CORP.
0.000000000000
1375.000000000000
0.26%
PRINCIPAL FINL GROUP INC
0.000000000000
14376.000000000000
0.26%
PRUDENTIAL FINANCIAL INC
0.000000000000
13680.000000000000
0.26%
WR BERKLEY CORP.
0.000000000000
20463.000000000000
0.26%
VERISIGN INC.
0.000000000000
5032.000000000000
0.26%
RTX CORP
0.000000000000
6655.000000000000
0.26%
TRUIST FINANCIAL CORP
0.000000000000
27210.000000000000
0.26%
CORTEVA INC
0.000000000000
16174.000000000000
0.25%
AT&T INC
0.000000000000
52284.000000000000
0.25%
EXXON MOBIL CORP
0.000000000000
8970.000000000000
0.25%
MOTOROLA SOLUTIONS INC.
0.000000000000
3041.000000000000
0.25%
MORGAN STANLEY
0.000000000000
7292.000000000000
0.25%
EOG RESOURCES INC
0.000000000000
9991.000000000000
0.25%
LIBERTY MEDIA CORP-LIBERT
0.000000000000
14666.000000000000
0.25%
STATE STREET CORP.
0.000000000000
9384.000000000000
0.25%
YUM! BRANDS INC.
0.000000000000
8222.000000000000
0.25%
ALTRIA GROUP INC.
0.000000000000
20212.000000000000
0.25%
AUTOMATIC DATA PROCESSING
0.000000000000
6792.000000000000
0.25%
WALMART INC.
0.000000000000
10583.000000000000
0.25%
APPLE INC
0.000000000000
5056.000000000000
0.25%
NEXTERA ENERGY INC.
0.000000000000
14299.000000000000
0.25%
RENAISSANCERE HOLDINGS LT
0.000000000000
4229.000000000000
0.25%
MICROSOFT CORP
0.000000000000
3312.000000000000
0.25%
MARSH & MCLENNAN COS INC
0.000000000000
7469.000000000000
0.25%
MONDELEZ INTERNATIONAL
0.000000000000
22320.000000000000
0.25%
DOVER CORP
0.000000000000
5902.000000000000
0.24%
EVEREST GROUP LTD
0.000000000000
3767.000000000000
0.24%
CHURCH & DWIGHT CO INC
0.000000000000
13452.000000000000
0.24%
CITIGROUP INC.
0.000000000000
9878.000000000000
0.24%
COLGATE-PALMOLIVE CO
0.000000000000
15166.000000000000
0.24%
MARRIOTT INT'L INC - CL A
0.000000000000
3472.000000000000
0.24%
KEYCORP
0.000000000000
58697.000000000000
0.24%
XYLEM INC.
0.000000000000
9747.000000000000
0.24%
ALLSTATE CORP/THE
0.000000000000
5866.000000000000
0.24%
NORTHERN TRUST CORP.
0.000000000000
8079.000000000000
0.24%
BLACKROCK FUNDING INC/DE
0.000000000000
1187.000000000000
0.24%
WILLIAMS COS INC.
0.000000000000
17510.000000000000
0.24%
L3HARRIS TECHNOLOGIES INC
0.000000000000
3518.000000000000
0.24%
HOME DEPOT INC/THE
0.000000000000
3646.000000000000
0.24%
ONEOK INC.
0.000000000000
14657.000000000000
0.24%
PEPSICO INC.
0.000000000000
7983.000000000000
0.24%
HUBBELL INC
0.000000000000
2277.000000000000
0.24%
NEWS CORP
0.000000000000
49402.000000000000
0.24%
EDWARDS LIFESCIENCES
0.000000000000
15799.000000000000
0.23%
CROWN HOLDINGS INC.
0.000000000000
11520.000000000000
0.23%
WALT DISNEY CO/THE
0.000000000000
12032.000000000000
0.23%
RAYMOND JAMES FINANCIAL
0.000000000000
8037.000000000000
0.23%
RELIANCE INC
0.000000000000
3804.000000000000
0.23%
TELEDYNE TECHNOLOGIES
0.000000000000
1894.000000000000
0.23%
NASDAQ INC
0.000000000000
14142.000000000000
0.23%
ROPER TECHNOLOGIES INC
0.000000000000
3463.000000000000
0.23%
SHERWIN-WILLIAMS CO
0.000000000000
3670.000000000000
0.23%
FASTENAL CO
0.000000000000
27437.000000000000
0.23%
CISCO SYSTEMS INC.
0.000000000000
14784.000000000000
0.23%
CITIZENS FINANCIAL GROUP
0.000000000000
18810.000000000000
0.23%
FRANKLIN RESOURCES INC.
0.000000000000
46142.000000000000
0.23%
TRANE TECHNOLOGIES PLC
0.000000000000
2582.000000000000
0.23%
MARTIN MARIETTA MATERIALS
0.000000000000
1926.000000000000
0.23%
MARATHON PETROLEUM CORP.
0.000000000000
5425.000000000000
0.23%
LABCORP HOLDINGS INC
0.000000000000
4513.000000000000
0.23%
MONSTER BEVERAGE CORP
0.000000000000
16149.000000000000
0.23%
CLEAN HARBORS INC
0.000000000000
3980.000000000000
0.23%
AMERICAN INTL GROUP INC.
0.000000000000
15706.000000000000
0.23%
VULCAN MATERIALS CO.
0.000000000000
4064.000000000000
0.23%
RESMED INC
0.000000000000
5220.000000000000
0.23%
JOHNSON CONTROLS INTL
0.000000000000
8460.000000000000
0.23%
T ROWE PRICE GROUP INC.
0.000000000000
12538.000000000000
0.23%
ALPHABET INC - CLASS A
0.000000000000
3607.000000000000
0.23%
FIFTH THIRD BANCORP
0.000000000000
24078.000000000000
0.23%
GOLDMAN SACHS GROUP INC/T
0.000000000000
1317.000000000000
0.23%
WW GRAINGER INC.
0.000000000000
1036.000000000000
0.23%
REGIONS FINANCIAL CORP.
0.000000000000
43131.000000000000
0.23%
DOMINO'S PIZZA INC.
0.000000000000
3227.000000000000
0.23%
AMAZON.COM INC
0.000000000000
4782.000000000000
0.23%
FOX CORP - CLASS A
0.000000000000
18728.000000000000
0.23%
EAST WEST BANCORP INC.
0.000000000000
10069.000000000000
0.23%
PACCAR INC.
0.000000000000
9451.000000000000
0.23%
LOWE'S COS INC
0.000000000000
4771.000000000000
0.23%
QUEST DIAGNOSTICS INC.
0.000000000000
6099.000000000000
0.23%
TEXTRON INC.
0.000000000000
12777.000000000000
0.22%
AUTOZONE INC.
0.000000000000
336.000000000000
0.22%
RPM INTERNATIONAL INC.
0.000000000000
10841.000000000000
0.22%
SSNC TECHNOLOGIES HLDGS I
0.000000000000
16813.000000000000
0.22%
REINSURANCE GROUP OF AME
0.000000000000
5709.000000000000
0.22%
ITT INC
0.000000000000
5299.000000000000
0.22%
PROGRESSIVE CORP.
0.000000000000
5967.000000000000
0.22%
ROCKWELL AUTOMATION INC.
0.000000000000
2886.000000000000
0.22%
AMERICAN EXPRESS CO
0.000000000000
3568.000000000000
0.22%
AMERIPRISE FINANCIAL INC
0.000000000000
2520.000000000000
0.22%
PFIZER INC.
0.000000000000
42936.000000000000
0.22%
MUELLER INDUSTRIES INC.
0.000000000000
9405.000000000000
0.22%
STERIS PLC
0.000000000000
5169.000000000000
0.22%
OTIS WORLDWIDE CORP
0.000000000000
14171.000000000000
0.22%
COMCAST CORP
0.000000000000
41212.000000000000
0.22%
VERIZON COMMUNICATIONS
0.000000000000
25480.000000000000
0.22%
WELLS FARGO & CO.
0.000000000000
14176.000000000000
0.22%
AVERY DENNISON CORP.
0.000000000000
6776.000000000000
0.22%
DARDEN RESTAURANTS INC.
0.000000000000
5832.000000000000
0.22%
METTLER-TOLEDO INTERNATIO
0.000000000000
857.000000000000
0.22%
EDISON INTERNATIONAL
0.000000000000
15878.000000000000
0.22%
ALLEGION PLC
0.000000000000
7806.000000000000
0.22%
PAYCHEX INC.
0.000000000000
12893.000000000000
0.22%
ARCHER-DANIELS-MIDLAND CO
0.000000000000
16630.000000000000
0.22%
FORTIVE CORP
0.000000000000
19151.000000000000
0.22%
BALL CORP.
0.000000000000
17995.000000000000
0.22%
IDEX CORP
0.000000000000
5550.000000000000
0.22%
ROLLINS INC
0.000000000000
20717.000000000000
0.22%
CONOCOPHILLIPS
0.000000000000
9538.000000000000
0.22%
ABBVIE INC.
0.000000000000
5383.000000000000
0.22%
CF INDUSTRIES HOLDINGS
0.000000000000
9508.000000000000
0.21%
FEDEX CORP.
0.000000000000
3041.000000000000
0.21%
HUNTINGTON BANCSHARES INC
0.000000000000
67847.000000000000
0.21%
PHILLIPS 66
0.000000000000
7084.000000000000
0.21%
COPART INC
0.000000000000
33771.000000000000
0.21%
TARGA RESOURCES CORP
0.000000000000
4674.000000000000
0.21%
NORTHROP GRUMMAN CORP
0.000000000000
1643.000000000000
0.21%
ABBOTT LABORATORIES
0.000000000000
11047.000000000000
0.21%
WARNER MUSIC GROUP CORP
0.000000000000
38375.000000000000
0.21%
FIRST CITIZENS BCSHS -CL
0.000000000000
559.000000000000
0.21%
FERGUSON ENTERPRISES INC
0.000000000000
4297.000000000000
0.21%
BROADRIDGE FIN SOLUTIONS
0.000000000000
7006.000000000000
0.21%
KROGER CO/THE
0.000000000000
16527.000000000000
0.21%
HCA HEALTHCARE INC
0.000000000000
2224.000000000000
0.21%
T-MOBILE US INC
0.000000000000
5830.000000000000
0.21%
PPG INDUSTRIES INC.
0.000000000000
10012.000000000000
0.21%
SYNCHRONY FINANCIAL
0.000000000000
14648.000000000000
0.21%
BOOKING HOLDINGS INC
0.000000000000
6107.000000000000
0.21%
EVERSOURCE ENERGY
0.000000000000
15993.000000000000
0.21%
SYSCO CORP.
0.000000000000
14854.000000000000
0.21%
RALPH LAUREN CORP.
0.000000000000
2948.000000000000
0.21%
EATON CORP PLC
0.000000000000
2729.000000000000
0.21%
NUCOR CORP.
0.000000000000
5768.000000000000
0.21%
TRIMBLE INC.
0.000000000000
16476.000000000000
0.21%
TRANSDIGM GROUP INC
0.000000000000
845.000000000000
0.21%
ANALOG DEVICES INC.
0.000000000000
3135.000000000000
0.21%
CLOROX COMPANY
0.000000000000
10450.000000000000
0.21%
STARBUCKS CORP.
0.000000000000
11074.000000000000
0.21%
FIDELITY NATL FINANCIAL
0.000000000000
22756.000000000000
0.21%
VALERO ENERGY CORP.
0.000000000000
4596.000000000000
0.21%
CUMMINS INC
0.000000000000
1755.000000000000
0.21%
3M CO.
0.000000000000
7071.000000000000
0.20%
AGILENT TECHNOLOGIES INC
0.000000000000
8947.000000000000
0.20%
ARTHUR J GALLAGHER & CO.
0.000000000000
4894.000000000000
0.20%
DIAMONDBACK ENERGY INC
0.000000000000
5764.000000000000
0.20%
NEW YORK TIMES CO/THE
0.000000000000
13317.000000000000
0.20%
MERCK & CO INC.
0.000000000000
8960.000000000000
0.20%
GENERAL ELECTRIC CO
0.000000000000
3376.000000000000
0.20%
TARGET CORP.
0.000000000000
8973.000000000000
0.20%
BECTON DICKINSON AND CO.
0.000000000000
6882.000000000000
0.20%
LINCOLN ELECTRIC HOLDINGS
0.000000000000
4066.000000000000
0.20%
PACKAGING CORP OF AMERICA
0.000000000000
5058.000000000000
0.20%
HOWMET AEROSPACE INC
0.000000000000
4115.000000000000
0.20%
BLACKSTONE INC
0.000000000000
8369.000000000000
0.20%
TRADEWEB MARKETS INC
0.000000000000
8706.000000000000
0.20%
CONSTELLATION BRANDS INC
0.000000000000
6423.000000000000
0.20%
DANAHER CORP
0.000000000000
5303.000000000000
0.20%
EMERSON ELECTRIC CO.
0.000000000000
7272.000000000000
0.20%
TE CONNECTIVITY PLC
0.000000000000
4432.000000000000
0.20%
AIRBNB INC
0.000000000000
7836.000000000000
0.20%
PHILIP MORRIS INT'L INC.
0.000000000000
6577.000000000000
0.20%
KIMBERLY-CLARK CORP
0.000000000000
10791.000000000000
0.20%
CURTISS-WRIGHT CORP.
0.000000000000
1411.000000000000
0.20%
NVR INC
0.000000000000
153.000000000000
0.20%
CENCORA INC
0.000000000000
3261.000000000000
0.20%
GARMIN LTD
0.000000000000
3941.000000000000
0.20%
SOLVENTUM CORP
0.000000000000
15100.000000000000
0.20%
THERMO FISHER SCIENTIFIC
0.000000000000
1975.000000000000
0.20%
ZOETIS INC
0.000000000000
8579.000000000000
0.20%
CDW CORP OF DELAWARE
0.000000000000
7986.000000000000
0.20%
CATERPILLAR INC
0.000000000000
1306.000000000000
0.20%
BRISTOL-MYERS SQUIBB CO
0.000000000000
17858.000000000000
0.20%
MOODY'S CORP.
0.000000000000
2366.000000000000
0.20%
COCA-COLA CONSOLIDATED IN
0.000000000000
5389.000000000000
0.20%
BROWN & BROWN INC.
0.000000000000
15512.000000000000
0.20%
PG&E CORP.
0.000000000000
58754.000000000000
0.20%
GILEAD SCIENCES INC.
0.000000000000
7340.000000000000
0.20%
LOCKHEED MARTIN CORP
0.000000000000
1683.000000000000
0.20%
S&P GLOBAL INC
0.000000000000
2416.000000000000
0.20%
US FOODS HOLDING CORP
0.000000000000
11109.000000000000
0.19%
TRACTOR SUPPLY CO
0.000000000000
22762.000000000000
0.19%
BOEING CO
0.000000000000
4563.000000000000
0.19%
CRH PLC
0.000000000000
8679.000000000000
0.19%
HEICO CORP
0.000000000000
3396.000000000000
0.19%
MASTEC INC.
0.000000000000
2784.000000000000
0.19%
PALO ALTO NETWORKS INC
0.000000000000
6300.000000000000
0.19%
PERFORMANCE FOOD GROUP CO
0.000000000000
11356.000000000000
0.19%
NVIDIA CORP.
0.000000000000
5160.000000000000
0.19%
PERMIAN
0.000000000000
50541.000000000000
0.19%
CARRIER GLOBAL CORP
0.000000000000
15619.000000000000
0.19%
WATSCO INC
0.000000000000
2450.000000000000
0.19%
QUANTA SERVICES INC.
0.000000000000
1679.000000000000
0.19%
NETAPP INC
0.000000000000
10091.000000000000
0.19%
ZIMMER BIOMET HOLDINGS
0.000000000000
10336.000000000000
0.19%
DEERE & CO
0.000000000000
1672.000000000000
0.19%
F5 Inc
0.000000000000
3372.000000000000
0.19%
BJ'S WHOLESALE CLUB HOLDI
0.000000000000
10810.000000000000
0.19%
FIDELITY NATIONAL INFO
0.000000000000
21102.000000000000
0.19%
WOODWARD INC
0.000000000000
2454.000000000000
0.19%
GENERAL MILLS INC
0.000000000000
28452.000000000000
0.19%
NEUROCRINE BIOSCIENCES IN
0.000000000000
7490.000000000000
0.19%
NETFLIX INC.
0.000000000000
9216.000000000000
0.19%
DEVON ENERGY CORP.
0.000000000000
21625.000000000000
0.19%
UNITED PARCEL SERVICE
0.000000000000
9448.000000000000
0.19%
CVS HEALTH CORP
0.000000000000
12564.000000000000
0.19%
OCCIDENTAL PETROLEUM CORP
0.000000000000
17565.000000000000
0.18%
MSCI INC.
0.000000000000
1782.000000000000
0.18%
EXPEDITORS INT'L OF WASH
0.000000000000
6672.000000000000
0.18%
CBRE GROUP INC
0.000000000000
6572.000000000000
0.18%
CAPITAL 1 FINANCIAL CORP
0.000000000000
4833.000000000000
0.18%
GE HEALTHCARE TECHNOLOGIE
0.000000000000
12905.000000000000
0.18%
GENUINE PARTS CO
0.000000000000
8758.000000000000
0.18%
STEEL DYNAMICS INC
0.000000000000
4909.000000000000
0.18%
AMGEN INC
0.000000000000
2727.000000000000
0.18%
BUNGE GLOBAL SA
0.000000000000
7811.000000000000
0.18%
PINNACLE FINANCIAL PARTNE
0.000000000000
10177.000000000000
0.18%
MASCO CORP.
0.000000000000
14614.000000000000
0.18%
MARVELL TECHNOLOGY INC
0.000000000000
7067.000000000000
0.18%
BROWN-FORMAN CORP. CL B
0.000000000000
32271.000000000000
0.18%
SLB LTD
0.000000000000
18288.000000000000
0.18%
APOLLO GLOBAL MANAGEMENT
0.000000000000
8193.000000000000
0.18%
INTUITIVE SURGICAL INC.
0.000000000000
2013.000000000000
0.18%
META PLATFORMS INC
0.000000000000
1407.000000000000
0.18%
COGNIZANT TECH SOLUTIONS
0.000000000000
15450.000000000000
0.18%
GEN DIGITAL INC
0.000000000000
49026.000000000000
0.18%
KKR & CO INC
0.000000000000
9219.000000000000
0.18%
TEXAS INSTRUMENTS INC.
0.000000000000
4230.000000000000
0.18%
HERSHEY CO/THE
0.000000000000
4681.000000000000
0.18%
ADOBE INC
0.000000000000
3918.000000000000
0.18%
AUTODESK INC.
0.000000000000
4037.000000000000
0.18%
OVINTIV INC
0.000000000000
16832.000000000000
0.18%
BURLINGTON STORES INC
0.000000000000
2751.000000000000
0.18%
LEIDOS HOLDINGS INC
0.000000000000
5892.000000000000
0.18%
HP INC
0.000000000000
48454.000000000000
0.17%
UBER TECHNOLOGIES INC
0.000000000000
12601.000000000000
0.17%
REGENERON PHARMACEUTICALS
0.000000000000
1216.000000000000
0.17%
AMCOR PLC
0.000000000000
22366.000000000000
0.17%
BAKER HUGHES CO
0.000000000000
14915.000000000000
0.17%
JONES LANG LASALLE INC
0.000000000000
2797.000000000000
0.17%
COUPANG INC
0.000000000000
43998.000000000000
0.17%
KEURIG DR PEPPER INC
0.000000000000
35035.000000000000
0.17%
WESCO INTL.
0.000000000000
2935.000000000000
0.17%
CARDINAL HEALTH INC
0.000000000000
4214.000000000000
0.17%
DICK'S SPORTING GOODS INC
0.000000000000
4179.000000000000
0.17%
BEST BUY CO INC
0.000000000000
14545.000000000000
0.17%
JACOBS SOLUTIONS INC
0.000000000000
7189.000000000000
0.17%
JABIL INC
0.000000000000
2943.000000000000
0.17%
LPL FINANCIAL HOLDINGS
0.000000000000
2790.000000000000
0.17%
INGERSOLL-RAND INC
0.000000000000
10179.000000000000
0.17%
INTERNATIONAL BUSINESS MA
0.000000000000
3713.000000000000
0.17%
MCCORMICK & CO INC.
0.000000000000
16535.000000000000
0.17%
ZOOM COMMUNICATIONS INC
0.000000000000
10721.000000000000
0.17%
INTERACTIVE BROKERS GROUP
0.000000000000
11426.000000000000
0.17%
MCKESSON CORP.
0.000000000000
1019.000000000000
0.17%
GENERAL MOTORS CO.
0.000000000000
10981.000000000000
0.17%
SOMNIGROUP INTERNATIONAL
0.000000000000
10660.000000000000
0.17%
EMCOR GROUP INC.
0.000000000000
1071.000000000000
0.17%
WATERS CORP.
0.000000000000
2633.000000000000
0.17%
QUALCOMM INC.
0.000000000000
6530.000000000000
0.16%
HORMEL FOODS CORP.
0.000000000000
41776.000000000000
0.16%
TOLL BROTHERS INC.
0.000000000000
6050.000000000000
0.16%
COOPER COS INC/THE
0.000000000000
11975.000000000000
0.16%
LENNOX INTERNATIONAL INC
0.000000000000
1636.000000000000
0.16%
BIOGEN INC
0.000000000000
4749.000000000000
0.16%
BOSTON SCIENTIFIC CORP.
0.000000000000
13296.000000000000
0.16%
WILLIAMS-SONOMA INC
0.000000000000
4371.000000000000
0.16%
VERISK ANALYTICS INC
0.000000000000
4962.000000000000
0.16%
APTIV HOLDINGS LTD
0.000000000000
14302.000000000000
0.16%
AECOM
0.000000000000
9898.000000000000
0.16%
TKO GROUP HOLDINGS INC
0.000000000000
4313.000000000000
0.16%
INCYTE PHARMACEUTICALS
0.000000000000
8624.000000000000
0.16%
BROADCOM INC
0.000000000000
2202.000000000000
0.16%
VEEVA SYSTEMS INC
0.000000000000
5270.000000000000
0.16%
MONOLITHIC POWER SYSTEMS
0.000000000000
614.000000000000
0.16%
KEYSIGHT TECHNOLOGIES INC
0.000000000000
2532.000000000000
0.16%
OLD DOMINION FRGHT LINE
0.000000000000
3953.000000000000
0.16%
HALLIBURTON CO.
0.000000000000
22116.000000000000
0.16%
ALNYLAM PHARMACEUTICALS
0.000000000000
2436.000000000000
0.16%
BWX TECHNOLOGIES INC
0.000000000000
3470.000000000000
0.16%
CACI INTERNATIONAL INC.
0.000000000000
1549.000000000000
0.16%
EBAY INC
0.000000000000
8186.000000000000
0.16%
CARLYLE GROUP INC
0.000000000000
16037.000000000000
0.16%
AMPHENOL CORP. - CL A
0.000000000000
5512.000000000000
0.16%
INTUIT INC
0.000000000000
2233.000000000000
0.16%
CADENCE DESIGN SYS. INC
0.000000000000
2800.000000000000
0.16%
KLA CORP
0.000000000000
455.000000000000
0.16%
CIGNA GROUP/THE
0.000000000000
2992.000000000000
0.16%
EQT CORP.
0.000000000000
14380.000000000000
0.15%
HUNTINGTON INGALLS INDUST
0.000000000000
2045.000000000000
0.15%
CORNING INC.
0.000000000000
4693.000000000000
0.15%
ACCENTURE PLC
0.000000000000
4248.000000000000
0.15%
EXPAND ENERGY CORP
0.000000000000
8415.000000000000
0.15%
CORPAY INC
0.000000000000
2512.000000000000
0.15%
DELTA AIR LINES INC
0.000000000000
11215.000000000000
0.15%
SALESFORCE INC
0.000000000000
4671.000000000000
0.15%
UL SOLUTIONS INC
0.000000000000
8880.000000000000
0.15%
TPG INC
0.000000000000
18731.000000000000
0.15%
PULTEGROUP INC.
0.000000000000
6441.000000000000
0.15%
ULTA BEAUTY INC
0.000000000000
1471.000000000000
0.15%
LAS VEGAS SANDS CORP
0.000000000000
14124.000000000000
0.15%
ATI INC
0.000000000000
4781.000000000000
0.15%
ARES MANAGEMENT CORP
0.000000000000
6918.000000000000
0.15%
UNITED RENTALS INC
0.000000000000
1010.000000000000
0.15%
NXP SEMICONDUCTOR NV
0.000000000000
3704.000000000000
0.15%
INSULET CORP
0.000000000000
3845.000000000000
0.15%
ADVANCED ENERGY INDUSTRIE
0.000000000000
1991.000000000000
0.15%
J.B. HUNT TRANSPORT SERV
0.000000000000
3331.000000000000
0.15%
UNITEDHEALTH GROUP INC.
0.000000000000
2427.000000000000
0.14%
VERTEX PHARMACEUTICALS
0.000000000000
1714.000000000000
0.14%
EQUIFAX INC.
0.000000000000
4074.000000000000
0.14%
PAYPAL HOLDINGS INC
0.000000000000
15772.000000000000
0.14%
LAM RESEARCH CORP
0.000000000000
2776.000000000000
0.14%
EXPEDIA GROUP INC.
0.000000000000
3038.000000000000
0.14%
ROYAL GOLD INC
0.000000000000
2778.000000000000
0.14%
TYLER TECHNOLOGIES INC
0.000000000000
2334.000000000000
0.14%
WORKDAY INC
0.000000000000
6361.000000000000
0.14%
CARLISLE COMPANIES INC.
0.000000000000
2093.000000000000
0.14%
PTC INC.
0.000000000000
5597.000000000000
0.14%
WEST PHARM SERVICES INC.
0.000000000000
2787.000000000000
0.14%
OKTA INC
0.000000000000
11635.000000000000
0.14%
FORTINET INC
0.000000000000
9448.000000000000
0.14%
DELL TECHNOLOGIES INC
0.000000000000
4017.000000000000
0.14%
ELEVANCE HEALTH INC
0.000000000000
2347.000000000000
0.14%
ADVANCED DRAINAGE SYSTEMS
0.000000000000
4685.000000000000
0.14%
TAPESTRY INC
0.000000000000
4829.000000000000
0.14%
MACOM TECHNOLOGY SOLUTION
0.000000000000
2753.000000000000
0.14%
APPLIED MATERIALS INC
0.000000000000
1834.000000000000
0.14%
ROKU INC
0.000000000000
6757.000000000000
0.14%
OMNICOM GROUP INC.
0.000000000000
9405.000000000000
0.14%
IQVIA HOLDINGS INC
0.000000000000
4102.000000000000
0.14%
LATTICE SEMICONDUCTOR
0.000000000000
6420.000000000000
0.14%
CHIPOTLE MEXICAN GRILL
0.000000000000
20340.000000000000
0.14%
CARPENTER TECHNOLOGY
0.000000000000
1618.000000000000
0.13%
GE VERNOVA LLC
0.000000000000
717.000000000000
0.13%
TRANSUNION
0.000000000000
9778.000000000000
0.13%
DOLLAR GENERAL CORP
0.000000000000
5917.000000000000
0.13%
ARISTA NETWORKS INC
0.000000000000
4545.000000000000
0.13%
STANLEY BLACK & DECKER
0.000000000000
9678.000000000000
0.13%
CIENA CORP
0.000000000000
1495.000000000000
0.13%
NRG ENERGY INC.
0.000000000000
4082.000000000000
0.13%
XPO INC
0.000000000000
3275.000000000000
0.13%
ELI LILLY & CO
0.000000000000
752.000000000000
0.13%
REGAL REXNORD CORP
0.000000000000
3309.000000000000
0.13%
CHARTER COMMUNICATIONS IN
0.000000000000
3203.000000000000
0.13%
GLOBAL PAYMENTS INC.
0.000000000000
10064.000000000000
0.13%
TOAST INC
0.000000000000
25475.000000000000
0.13%
UNITED THERAPEUTICS CORP
0.000000000000
1193.000000000000
0.13%
ON SEMICONDUCTOR CORP
0.000000000000
9571.000000000000
0.13%
SMURFIT WESTROCK PLC
0.000000000000
16365.000000000000
0.13%
DR HORTON INC.
0.000000000000
4729.000000000000
0.13%
FREEPORT-MCMORAN INC
0.000000000000
10003.000000000000
0.13%
ALCOA CORP
0.000000000000
9439.000000000000
0.13%
AKAMAI TECHNOLOGIES INC.
0.000000000000
7630.000000000000
0.13%
MKS INC
0.000000000000
2472.000000000000
0.13%
SERVICENOW INC
0.000000000000
7719.000000000000
0.13%
CASH AND CASH EQUIVALENTS
664291.900000000000
0.12%
CARNIVAL CORP.
0.000000000000
22887.000000000000
0.12%
Block Inc
0.000000000000
9883.000000000000
0.12%
COSTAR GROUP INC
0.000000000000
17384.000000000000
0.12%
COMFORT SYSTEMS USA INC.
0.000000000000
396.000000000000
0.12%
DOORDASH INC
0.000000000000
3954.000000000000
0.12%
VERTIV HOLDINGS CO
0.000000000000
2072.000000000000
0.12%
CH ROBINSON WORLDWIDE INC
0.000000000000
3776.000000000000
0.12%
SEAGATE TECHNOLOGY HOLD
0.000000000000
1191.000000000000
0.12%
TENET HEALTHCARE CORP
0.000000000000
3223.000000000000
0.12%
DEXCOM INC
0.000000000000
10064.000000000000
0.12%
BLUE OWL CAPITAL INC
0.000000000000
68913.000000000000
0.12%
WESTERN DIGITAL CORP.
0.000000000000
1723.000000000000
0.12%
LENNAR CORP. CL A
0.000000000000
7067.000000000000
0.12%
NEWMONT CORP
0.000000000000
5231.000000000000
0.12%
ADVANCED MICRO DEVICES
0.000000000000
2439.000000000000
0.12%
HUMANA INC.
0.000000000000
3166.000000000000
0.12%
ROYAL CARRIBBEAN CRUISES
0.000000000000
2198.000000000000
0.12%
TESLA INC
0.000000000000
1684.000000000000
0.12%
CONSTELLATION ENERGY CORP
0.000000000000
2064.000000000000
0.12%
PALANTIR TECHNOLOGIES INC
0.000000000000
4498.000000000000
0.11%
IDEXX LABORATORIES INC
0.000000000000
1026.000000000000
0.11%
VISTRA CORP
0.000000000000
3641.000000000000
0.11%
ILLUMINA INC.
0.000000000000
4554.000000000000
0.11%
TERADYNE INC.
0.000000000000
1620.000000000000
0.11%
DECKERS OUTDOOR CORP
0.000000000000
5474.000000000000
0.11%
MICRON TECHNOLOGY INC.
0.000000000000
1265.000000000000
0.11%
AFFIRM HOLDINGS INC
0.000000000000
10552.000000000000
0.11%
UNITED AIRLINES HOLDINGS
0.000000000000
6041.000000000000
0.11%
QNITY ELECTRONICS INC
0.000000000000
4419.000000000000
0.11%
SOUTHWEST AIRLINES CO.
0.000000000000
14218.000000000000
0.11%
NIKE INC. CL B
0.000000000000
13104.000000000000
0.11%
GLOBUS MEDICAL INC
0.000000000000
6078.000000000000
0.11%
ENTEGRIS INC
0.000000000000
4187.000000000000
0.11%
STERLING INFRASTRUCTURE
0.000000000000
1226.000000000000
0.11%
TWILIO INC
0.000000000000
4564.000000000000
0.11%
COHERENT CORP
0.000000000000
1803.000000000000
0.11%
VENTURE GLOBAL INC
0.000000000000
44478.000000000000
0.11%
CREDO TECHNOLOGY GROUP HO
0.000000000000
3471.000000000000
0.11%
CARVANA CO
0.000000000000
1479.000000000000
0.10%
GENERAC HOLDINGS INC
0.000000000000
2589.000000000000
0.10%
NEXTPOWER INC -CL A
0.000000000000
4773.000000000000
0.10%
TEXAS PACIFIC LAND CORP
0.000000000000
1313.000000000000
0.10%
SOFI TECHNOLOGIES INC
0.000000000000
29815.000000000000
0.10%
ALIGN TECHNOLOGY INC
0.000000000000
2830.000000000000
0.10%
FIRST SOLAR INC
0.000000000000
2599.000000000000
0.10%
DATADOG INC-CLASS A
0.000000000000
4670.000000000000
0.10%
ORACLE CORP.
0.000000000000
3147.000000000000
0.10%
SYNOPSYS INC
0.000000000000
1198.000000000000
0.09%
REDDIT INC
0.000000000000
3180.000000000000
0.09%
LUMENTUM HOLDINGS INC
0.000000000000
566.000000000000
0.09%
FAIR ISAAC CORP.
0.000000000000
476.000000000000
0.09%
MEDPACE HOLDINGS INC
0.000000000000
904.000000000000
0.09%
FTAI AVIATION LTD
0.000000000000
1736.000000000000
0.09%
FISERV INC.
0.000000000000
7879.000000000000
0.09%
ROBINHOOD MARKETS INC
0.000000000000
5869.000000000000
0.09%
ASTERA LABS INC
0.000000000000
2693.000000000000
0.09%
COINBASE GLOBAL INC
0.000000000000
2433.000000000000
0.08%
HUBSPOT INC
0.000000000000
2132.000000000000
0.08%
EVERPURE INC
0.000000000000
6753.000000000000
0.08%
APPLOVIN CORP
0.000000000000
969.000000000000
0.08%
AXON ENTERPRISE
0.000000000000
1060.000000000000
0.07%
SUPER MICRO COMPUTER INC
0.000000000000
14230.000000000000
0.07%
KRATOS DEFENSE & SEC
0.000000000000
4998.000000000000
0.07%
CELSIUS HOLDINGS INC
0.000000000000
10107.000000000000
0.07%
COEUR MINING INC
0.000000000000
16259.000000000000
0.06%
HECLA MINING COMPANY
0.000000000000
16584.000000000000
0.01%
S&P 500 EMINI FUT JUN26
0.000000000000
2.000000000000