All ETFs

FISPX

ETF

FISPX · UNKNOWN · 476 holdings

$8.46

▲ $0.20 (2.42%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About FISPX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $8.26
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.9%
HHI Score: 162.62
Top Sector: Technology (29.689058%)

Performance

Low (17.5%) ↗ Accelerating

▲ 3.90%

▲ 0.35%

▼ -0.35%

▼ -4.05%

YTD

▼ -0.12%

▲ 26.22%

▲ 14.52%

1W return (+3.9%) exceeds 1M (+0.35%) — momentum is building

Price History

Concentration Risk

32.49% Balanced

Diversified Concentrated

The top 10 holdings represent 32.49% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

AAPL

▲ 0.17%

MSFT

▼ -0.85%

NVDA

▲ 0.62%

AMZN

▲ 4.61%

Sector Allocation

Technology

29.69%

Financial Services

13.77%

Healthcare

10.30%

Consumer Cyclical

9.75%

Communication Services

8.71%

Industrials

7.54%

Consumer Defensive

5.85%

Energy

2.96%

Utilities

2.94%

Real Estate

1.83%

Basic Materials

1.60%

Manufacturing

0.09%

Top 10 Holdings

32.49% of fund

AAPL Apple Inc

6.47%

MSFT Microsoft Corp

5.90%

NVDA NVIDIA Corp

5.40%

AMZN Amazon.com Inc

3.52%

META Meta Platforms Inc

2.48%

BRK-B Berkshire Hathaway Inc

1.93%

GOOGL Alphabet Inc

1.88%

AVGO Broadcom Inc

1.83%

TSLA Tesla Inc

1.54%

GOOG Alphabet Inc

1.54%

Other positions

4.58%

All Holdings (476)

Top 10: 32.49% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AAPL	Apple Inc	6.47%	66,017	14.03 M
2	MSFT	Microsoft Corp	5.90%	32,397	12.81 M
3	NVDA	NVIDIA Corp	5.40%	107,626	11.72 M
4	AMZN	Amazon.com Inc	3.52%	41,451	7.64 M
5	META	Meta Platforms Inc	2.48%	9,804	5.38 M
6	BRK-B	Berkshire Hathaway Inc	1.93%	7,856	4.19 M
7	GOOGL	Alphabet Inc	1.88%	25,634	4.07 M
8	AVGO	Broadcom Inc	1.83%	20,599	3.96 M
9	TSLA	Tesla Inc	1.54%	11,852	3.34 M
10	GOOG	Alphabet Inc	1.54%	20,775	3.34 M
11	LLY	Eli Lilly & Co	1.38%	3,338	3.00 M
12	JPM	JPMorgan Chase & Co	1.34%	11,847	2.90 M
13	V	Visa Inc	1.21%	7,574	2.62 M
14	NFLX	Netflix Inc	0.92%	1,769	2.00 M
15	MA	Mastercard Inc	0.90%	3,579	1.96 M
16	XOM	Exxon Mobil Corp	0.89%	18,220	1.92 M
17	WMT	Walmart Inc	0.85%	19,064	1.85 M
18	COST	Costco Wholesale Corp	0.84%	1,833	1.82 M
19	PG	Procter & Gamble Co/The	0.77%	10,305	1.68 M
20	UNH	UnitedHealth Group Inc	0.77%	4,044	1.66 M
21	JNJ	Johnson & Johnson	0.76%	10,581	1.65 M
22	HD	Home Depot Inc/The	0.73%	4,366	1.57 M
23	ABBV	AbbVie Inc	0.70%	7,758	1.51 M
24	CRM	Salesforce Inc	0.57%	4,584	1.23 M
25	PM	Philip Morris International In	0.54%	6,833	1.17 M
26	BAC	Bank of America Corp	0.53%	29,099	1.16 M
27	KO	Coca-Cola Co/The	0.52%	15,503	1.12 M
28	PLTR	Palantir Technologies Inc	0.49%	9,008	1.07 M
29	WFC	Wells Fargo & Co	0.47%	14,454	1.03 M
30	CSCO	Cisco Systems Inc	0.47%	17,503	1.01 M
31	IBM	IBM	0.45%	4,064	982,756.48
32	LIN	Linde PLC	0.44%	2,093	948,610.39
33	MRK	Merck & Co Inc	0.44%	11,117	947,168.4
34	CVX	Chevron Corp	0.42%	6,705	912,282.3
35	ORCL	Oracle Corp	0.42%	6,439	906,096.08
36	MCD	McDonald's Corp	0.41%	2,806	896,937.9
37	ABT	Abbott Laboratories	0.41%	6,791	887,923.25
38	T	AT&T Inc	0.40%	31,546	873,824.2
39	NOW	ServiceNow Inc	0.40%	905	864,284.05
40	BKNG	Booking Holdings Inc	0.39%	168	856,679.04
41	GS	Goldman Sachs Group Inc/The	0.39%	1,559	853,630.45
42	GE	General Electric Co	0.39%	4,200	846,468.0
43	ACN	Accenture PLC	0.38%	2,749	822,363.35
44	QCOM	QUALCOMM Inc	0.38%	5,528	820,686.88
45	ADBE	Adobe Inc	0.38%	2,184	818,956.32
46	PEP	PepsiCo Inc	0.38%	6,027	817,140.66
47	VZ	Verizon Communications Inc	0.38%	18,500	815,110.0
48	ISRG	Intuitive Surgical Inc	0.37%	1,567	808,258.6
49	INTU	Intuit Inc	0.36%	1,230	771,788.1
50	CAT	Caterpillar Inc	0.34%	2,414	746,577.78
51	UBER	Uber Technologies Inc	0.34%	9,181	743,752.81
52	MS	Morgan Stanley	0.34%	6,313	728,646.46
53	PGR	Progressive Corp/The	0.33%	2,574	725,198.76
54	DIS	Walt Disney Co/The	0.33%	7,945	722,597.75
55	NEE	NextEra Energy Inc	0.32%	10,519	703,510.72
56	SPGI	S&P Global Inc	0.32%	1,384	692,069.2
57	GILD	Gilead Sciences Inc	0.32%	6,473	689,633.42
58	AMGN	Amgen Inc	0.32%	2,361	686,862.12
59	BSX	Boston Scientific Corp	0.31%	6,477	666,288.99
60	LOW	Lowe's Cos Inc	0.30%	2,947	658,831.32
61	AXP	American Express Co	0.30%	2,439	649,773.99
62	ADP	Automatic Data Processing Inc	0.30%	2,142	643,885.2
63	AMAT	Applied Materials Inc	0.30%	4,255	641,271.05
64	TXN	Texas Instruments Inc	0.30%	4,001	640,360.05
65	RTX	RTX Corp	0.29%	5,070	639,479.1
66	TJX	TJX Cos Inc/The	0.29%	4,940	635,679.2
67	TMO	Thermo Fisher Scientific Inc	0.29%	1,478	634,062.0
68	DE	Deere & Co	0.28%	1,334	618,389.04
69	SCHW	Charles Schwab Corp/The	0.28%	7,489	609,604.6
70	PFE	Pfizer Inc	0.28%	24,905	607,931.05
71	HON	Honeywell International Inc	0.28%	2,858	601,609.0
72	AMD	Advanced Micro Devices Inc	0.28%	6,137	597,436.95
73	BLK	Blackrock Inc	0.27%	640	585,126.4
74	UNP	Union Pacific Corp	0.26%	2,656	572,792.96
75	CMCSA	Comcast Corp	0.26%	16,575	566,865.0
76	GEV	GE Vernova Inc	0.26%	1,526	565,871.32
77	C	Citigroup Inc	0.26%	8,249	564,066.62
78	SO	Southern Co/The	0.25%	5,987	550,145.43
79	PANW	Palo Alto Networks Inc	0.25%	2,910	543,966.3
80	BMY	Bristol-Myers Squibb Co	0.25%	10,663	535,282.6
81	DUK	Duke Energy Corp	0.24%	4,288	523,221.76
82	CI	Cigna Group/The	0.24%	1,531	520,601.24
83	TMUS	T-Mobile US Inc	0.24%	2,107	520,323.65
84	COP	ConocoPhillips	0.23%	5,607	499,695.84
85	BA	Boeing Co/The	0.23%	2,686	492,182.64
86	MRSH	Marsh & McLennan Cos Inc	0.22%	2,158	486,564.26
87	MDT	Medtronic PLC	0.22%	5,635	477,622.6
88	VRTX	Vertex Pharmaceuticals Inc	0.22%	922	469,759.0
89	CB	Chubb Ltd	0.22%	1,638	468,599.04
90	CRWD	Crowdstrike Holdings Inc	0.21%	1,082	464,037.34
91	AMT	American Tower Corp	0.21%	2,054	462,992.14
92	FISV	Fiserv Inc	0.21%	2,500	461,425.0
93	DHR	Danaher Corp	0.21%	2,311	460,651.63
94	SYK	Stryker Corp	0.21%	1,227	458,799.84
95	MO	Altria Group Inc	0.20%	7,448	440,549.2
96	LMT	Lockheed Martin Corp	0.20%	921	440,007.75
97	CME	CME Group Inc	0.20%	1,584	438,894.72
98	CTAS	Cintas Corp	0.20%	2,050	433,944.0
99	ELV	Elevance Health Inc	0.20%	1,019	428,571.02
100	ADI	Analog Devices Inc	0.20%	2,180	424,925.6
101	BX	Blackstone Inc	0.20%	3,217	423,711.07
102	KLAC	KLA Corp	0.19%	584	410,370.96
103	ZTS	Zoetis Inc	0.19%	2,614	408,829.6
104	ETN	Eaton Corp PLC	0.19%	1,380	406,230.6
105	LRCX	Lam Research Corp	0.19%	5,641	404,290.47
106	MCK	McKesson Corp	0.18%	551	392,747.29
107	INTC	Intel Corp	0.18%	19,029	382,482.9
108	TT	Trane Technologies PLC	0.17%	986	377,943.66
109	PNC	PNC Financial Services Group I	0.17%	2,348	377,300.12
110	MU	Micron Technology Inc	0.17%	4,896	376,747.2
111	ANET	Arista Networks Inc	0.17%	4,540	373,505.8
112	EQIX	Equinix Inc	0.17%	428	368,401.0
113	EOG	EOG Resources Inc	0.17%	3,320	366,295.6
114	NEM	Newmont Corp	0.17%	6,812	358,856.16
115	AJG	Arthur J Gallagher & Co	0.17%	1,118	358,531.42
116	ORLY	O'Reilly Automotive Inc	0.17%	253	358,045.6
117	BK	Bank of New York Mellon Corp/T	0.16%	4,410	354,608.1
118	PH	Parker-Hannifin Corp	0.16%	566	342,463.96
119	KKR	KKR & Co Inc	0.16%	2,967	339,039.09
120	AON	Aon PLC	0.16%	950	337,050.5
121	MMM	3M Co	0.15%	2,386	331,439.26
122	CL	Colgate-Palmolive Co	0.15%	3,566	328,749.54
123	ICE	Intercontinental Exchange Inc	0.15%	1,925	323,342.25
124	MSI	Motorola Solutions Inc	0.15%	734	323,246.26
125	PLD	Prologis Inc	0.15%	3,132	320,090.4
126	PSA	Public Storage	0.15%	1,048	314,850.64
127	SBUX	Starbucks Corp	0.14%	3,930	314,596.5
128	WMB	Williams Cos Inc/The	0.14%	5,357	313,759.49
129	SPG	Simon Property Group Inc	0.14%	1,989	313,028.82
130	CCI	Crown Castle Inc	0.14%	2,918	308,607.68
131	MCO	Moody's Corp	0.14%	680	308,121.6
132	CEG	Constellation Energy Corp	0.14%	1,375	307,230.0
133	UPS	United Parcel Service Inc	0.14%	3,214	306,294.2
134	GD	General Dynamics Corp	0.14%	1,115	303,413.8
135	CMG	Chipotle Mexican Grill Inc	0.14%	5,956	300,897.12
136	WELL	Welltower Inc	0.14%	1,964	299,686.76
137	VST	Vistra Corp	0.14%	2,295	297,500.85
138	FDX	FedEx Corp	0.14%	1,402	294,882.66
139	NKE	NIKE Inc	0.13%	5,191	292,772.4
140	TGT	Target Corp	0.13%	3,026	292,614.2
141	VRSK	Verisk Analytics Inc	0.13%	987	292,576.41
142	KMB	Kimberly-Clark Corp	0.13%	2,216	292,024.48
143	NOC	Northrop Grumman Corp	0.13%	598	290,927.0
144	FTNT	Fortinet Inc	0.13%	2,796	290,112.96
145	MET	MetLife Inc	0.13%	3,819	287,838.03
146	DASH	DoorDash Inc	0.13%	1,491	287,598.99
147	APH	Amphenol Corp	0.13%	3,733	287,254.35
148	PYPL	PayPal Holdings Inc	0.13%	4,347	286,206.48
149	ITW	Illinois Tool Works Inc	0.13%	1,174	281,654.34
150	ECL	Ecolab Inc	0.13%	1,108	278,584.44
151	REGN	Regeneron Pharmaceuticals Inc	0.13%	462	276,627.12
152	USB	US Bancorp	0.13%	6,856	276,571.04
153	MDLZ	Mondelez International Inc	0.13%	4,036	274,972.68
154	HCA	HCA Healthcare Inc	0.13%	786	271,232.88
155	CVS	CVS Health Corp	0.12%	4,005	267,173.55
156	WM	Waste Management Inc	0.12%	1,140	266,030.4
157	ROP	Roper Technologies Inc	0.12%	471	263,797.68
158	TRV	Travelers Cos Inc/The	0.12%	996	263,073.48
159	BDX	Becton Dickinson & Co	0.12%	1,262	261,347.58
160	EMR	Emerson Electric Co	0.12%	2,478	260,462.58
161	ADSK	Autodesk Inc	0.12%	945	259,166.25
162	PRU	Prudential Financial Inc	0.12%	2,508	257,596.68
163	TRGP	Targa Resources Corp	0.12%	1,487	254,128.3
164	AEP	American Electric Power Co Inc	0.12%	2,343	253,840.62
165	SHW	Sherwin-Williams Co/The	0.11%	704	248,455.68
166	WAB	Westinghouse Air Brake Technol	0.11%	1,320	243,856.8
167	JCI	Johnson Controls International	0.11%	2,901	243,393.9
168	TDG	TransDigm Group Inc	0.11%	169	238,808.83
169	HLT	Hilton Worldwide Holdings Inc	0.11%	1,057	238,332.36
170	CSX	CSX Corp	0.11%	8,475	237,893.25
171	CDNS	Cadence Design Systems Inc	0.11%	797	237,298.78
172	AFL	Aflac Inc	0.11%	2,175	236,379.0
173	RCL	Royal Caribbean Cruises Ltd	0.11%	1,088	233,822.08
174	ABNB	Airbnb Inc	0.11%	1,902	231,891.84
175	ALL	Allstate Corp/The	0.11%	1,165	231,124.35
176	WDAY	Workday Inc	0.11%	940	230,300.0
177	FCX	Freeport-McMoRan Inc	0.10%	6,315	227,529.45
178	GDDY	GoDaddy Inc	0.10%	1,204	226,749.32
179	HUM	Humana Inc	0.10%	858	225,001.92
180	OKE	ONEOK Inc	0.10%	2,727	224,050.32
181	VRSN	VeriSign Inc	0.10%	793	223,721.16
182	RSG	Republic Services Inc	0.10%	892	223,669.0
183	KMI	Kinder Morgan Inc	0.10%	8,495	223,418.5
184	DLR	Digital Realty Trust Inc	0.10%	1,391	223,311.14
185	O	Realty Income Corp	0.10%	3,846	222,529.56
186	TFC	Truist Financial Corp	0.10%	5,783	221,720.22
187	STT	State Street Corp	0.10%	2,433	214,347.3
188	NRG	NRG Energy Inc	0.10%	1,948	213,461.84
189	FICO	Fair Isaac Corp	0.10%	107	212,895.76
190	AIG	American International Group I	0.10%	2,608	212,604.16
191	DD	DuPont de Nemours Inc	0.10%	3,208	211,695.92
192	KR	Kroger Co/The	0.10%	2,926	211,286.46
193	PCAR	PACCAR Inc	0.10%	2,305	207,934.05
194	EXC	Exelon Corp	0.10%	4,418	207,204.2
195	SRE	Sempra	0.10%	2,784	206,767.68
196	NXPI	NXP Semiconductors NV	0.09%	1,117	205,874.27
197	SLB	Schlumberger NV	0.09%	6,156	204,687.0
198	SNPS	Synopsys Inc	0.09%	445	204,259.45
199	FTV	Fortive Corp	0.09%	2,912	202,937.28
200	IQV	IQVIA Holdings Inc	0.09%	1,307	202,676.49
201	ROST	Ross Stores Inc	0.09%	1,450	201,550.0
202	DFS	Discover Financial Services	0.09%	1,103	201,485.01
203	GWW	WW Grainger Inc	0.09%	195	199,740.45
204	AMP	Ameriprise Financial Inc	0.09%	423	199,241.46
205	GM	General Motors Co	0.09%	4,373	197,834.52
206	LH	Labcorp Holdings Inc	0.09%	814	196,182.14
207	EW	Edwards Lifesciences Corp	0.09%	2,592	195,670.08
208	AXON	Axon Enterprise Inc	0.09%	318	195,029.4
209	COF	Capital One Financial Corp	0.09%	1,071	193,058.46
210	TEL	TE Connectivity PLC	0.09%	1,311	191,904.18
211	MPC	Marathon Petroleum Corp	0.09%	1,389	190,862.49
212	PWR	Quanta Services Inc	0.09%	649	189,955.81
213	PSX	Phillips 66	0.09%	1,815	188,868.9
214	TROW	T Rowe Price Group Inc	0.09%	2,112	187,017.6
215	EIX	Edison International	0.09%	3,491	186,803.41
216	CTA-PA	Corteva Inc	0.09%	3,013	186,775.87
217	MSCI	MSCI Inc	0.09%	341	185,882.51
218	MNST	Monster Beverage Corp	0.09%	3,077	184,989.24
219	YUM	Yum! Brands Inc	0.09%	1,226	184,439.44
220	TSN	Tyson Foods Inc	0.08%	3,003	183,903.72
221	FIS	Fidelity National Information	0.08%	2,328	183,632.64
222	NTAP	NetApp Inc	0.08%	2,038	182,910.5
223	LHX	L3Harris Technologies Inc	0.08%	828	182,176.56
224	URI	United Rentals Inc	0.08%	287	181,226.15
225	NTRS	Northern Trust Corp	0.08%	1,928	181,193.44
226	EXPE	Expedia Group Inc	0.08%	1,151	180,626.43
227	JBL	Jabil Inc	0.08%	1,214	177,923.84
228	CMI	Cummins Inc	0.08%	604	177,479.36
229	LII	Lennox International Inc	0.08%	323	176,600.25
230	PEG	Public Service Enterprise Grou	0.08%	2,190	175,046.7
231	EG	Everest Group Ltd	0.08%	486	174,391.38
232	SNA	Snap-on Inc	0.08%	550	172,595.5
233	AME	AMETEK Inc	0.08%	1,017	172,462.86
234	F	Ford Motor Co	0.08%	17,107	171,241.07
235	FFIV	F5 Inc	0.08%	646	171,022.04
236	WBD	Warner Bros Discovery Inc	0.08%	19,712	170,903.04
237	SYF	Synchrony Financial	0.08%	3,257	169,201.15
238	APOS	Apollo Global Management Inc	0.08%	1,236	168,689.28
239	OTIS	Otis Worldwide Corp	0.08%	1,743	167,798.61
240	APD	Air Products and Chemicals Inc	0.08%	618	167,533.62
241	CF	CF Industries Holdings Inc	0.08%	2,136	167,398.32
242	SJM	J M Smucker Co/The	0.08%	1,432	166,498.64
243	AZO	AutoZone Inc	0.08%	44	165,554.4
244	WSM	Williams-Sonoma Inc	0.08%	1,069	165,128.43
245	AVY	Avery Dennison Corp	0.07%	949	162,383.39
246	ALGN	Align Technology Inc	0.07%	933	161,688.9
247	PFG	Principal Financial Group Inc	0.07%	2,178	161,498.7
248	VLO	Valero Energy Corp	0.07%	1,391	161,481.19
249	CTSH	Cognizant Technology Solutions	0.07%	2,174	159,941.18
250	PCG	PG&E Corp	0.07%	9,640	159,252.8
251	CBRE	CBRE Group Inc	0.07%	1,299	158,711.82
252	HOLX	Hologic Inc	0.07%	2,714	157,954.8
253	DHI	DR Horton Inc	0.07%	1,246	157,419.64
254	AKAM	Akamai Technologies Inc	0.07%	1,953	157,372.74
255	HES	Hess Corp	0.07%	1,215	156,795.75
256	ETR	Entergy Corp	0.07%	1,885	156,775.45
257	IDXX	IDEXX Laboratories Inc	0.07%	360	155,754.0
258	HIG	Hartford Insurance Group Inc/T	0.07%	1,264	155,054.88
259	BKR	Baker Hughes Co	0.07%	4,351	154,025.4
260	SYY	Sysco Corp	0.07%	2,150	153,510.0
261	CPT	Camden Property Trust	0.07%	1,347	153,288.6
262	WEC	WEC Energy Group Inc	0.07%	1,396	152,889.92
263	RMD	ResMed Inc	0.07%	645	152,600.55
264	CAG	Conagra Brands Inc	0.07%	6,169	152,435.99
265	VMC	Vulcan Materials Co	0.07%	580	152,151.4
266	EA	Electronic Arts Inc	0.07%	1,042	151,183.78
267	GLW	Corning Inc	0.07%	3,388	150,359.44
268	ACGL	Arch Capital Group Ltd	0.07%	1,647	149,349.96
269	ZBRA	Zebra Technologies Corp	0.07%	596	149,190.72
270	MAS	Masco Corp	0.07%	2,429	147,221.69
271	BLDR	Builders FirstSource Inc	0.07%	1,223	146,307.49
272	RL	Ralph Lauren Corp	0.07%	644	144,867.8
273	EBAY	eBay Inc	0.07%	2,105	143,476.8
274	HST	Host Hotels & Resorts Inc	0.07%	10,121	142,908.52
275	IT	Gartner Inc	0.07%	338	142,325.04
276	EFX	Equifax Inc	0.07%	545	141,770.85
277	GEHC	GE HealthCare Technologies Inc	0.07%	2,010	141,363.3
278	IPG	Interpublic Group of Cos Inc/T	0.07%	5,621	141,199.52
279	NDAQ	Nasdaq Inc	0.06%	1,819	138,625.99
280	GIS	General Mills Inc	0.06%	2,422	137,424.28
281	CSGP	CoStar Group Inc	0.06%	1,852	137,362.84
282	MAR	Marriott International Inc/MD	0.06%	575	137,183.5
283	EXR	Extra Space Storage Inc	0.06%	932	136,556.64
284	HWM	Howmet Aerospace Inc	0.06%	979	135,669.82
285	WTW	Willis Towers Watson PLC	0.06%	439	135,124.2
286	A	Agilent Technologies Inc	0.06%	1,254	134,930.4
287	VTR	Ventas Inc	0.06%	1,921	134,623.68
288	IR	Ingersoll Rand Inc	0.06%	1,771	133,586.53
289	LULU	Lululemon Athletica Inc	0.06%	492	133,218.84
290	HSIC	Henry Schein Inc	0.06%	2,045	132,863.65
291	CPB	The Campbell's Company	0.06%	3,641	132,750.86
292	AVB	AvalonBay Communities Inc	0.06%	624	131,027.52
293	CNC	Centene Corp	0.06%	2,179	130,413.15
294	HAL	Halliburton Co	0.06%	6,579	130,395.78
295	EQT	EQT Corp	0.06%	2,622	129,631.68
296	EMN	Eastman Chemical Co	0.06%	1,679	129,283.0
297	XYL	Xylem Inc/NY	0.06%	1,068	128,768.76
298	STZ	Constellation Brands Inc	0.06%	683	128,089.82
299	CFG	Citizens Financial Group Inc	0.06%	3,464	127,786.96
300	DVA	DaVita Inc	0.06%	901	127,536.55
301	ODFL	Old Dominion Freight Line Inc	0.06%	826	126,609.28
302	GRMN	Garmin Ltd	0.06%	675	126,137.25
303	HAS	Hasbro Inc	0.06%	2,033	125,842.7
304	AWK	American Water Works Co Inc	0.06%	856	125,840.56
305	DELL	Dell Technologies Inc	0.06%	1,371	125,802.96
306	DTE	DTE Energy Co	0.06%	911	124,807.0
307	BR	Broadridge Financial Solutions	0.06%	514	124,593.6
308	MTB	M&T Bank Corp	0.06%	729	123,755.04
309	NUE	Nucor Corp	0.06%	1,032	123,189.84
310	ROK	Rockwell Automation Inc	0.06%	497	123,096.96
311	CARR	Carrier Global Corp	0.06%	1,962	122,703.48
312	DXCM	Dexcom Inc	0.06%	1,717	122,559.46
313	NSC	Norfolk Southern Corp	0.06%	544	121,883.2
314	TSCO	Tractor Supply Co	0.05%	2,348	118,855.76
315	PPL	PPL Corp	0.05%	3,245	118,442.5
316	DAL	Delta Air Lines Inc	0.05%	2,820	117,396.6
317	OXY	Occidental Petroleum Corp	0.05%	2,969	117,008.29
318	IRM	Iron Mountain Inc	0.05%	1,291	115,763.97
319	CPRT	Copart Inc	0.05%	1,895	115,651.85
320	SBAC	SBA Communications Corp	0.05%	473	115,128.2
321	UAL	United Airlines Holdings Inc	0.05%	1,666	114,654.12
322	GNRC	Generac Holdings Inc	0.05%	988	113,007.44
323	KHC	Kraft Heinz Co/The	0.05%	3,834	111,569.4
324	PPG	PPG Industries Inc	0.05%	1,020	111,037.2
325	RJF	Raymond James Financial Inc	0.05%	810	111,002.4
326	MTCH	Match Group Inc	0.05%	3,731	110,661.46
327	KEYS	Keysight Technologies Inc	0.05%	760	110,504.0
328	HSY	Hershey Co/The	0.05%	649	108,506.31
329	CHD	Church & Dwight Co Inc	0.05%	1,081	107,386.54
330	ABC	Cencora Inc	0.05%	365	106,824.55
331	IP	International Paper Co	0.05%	2,317	105,840.56
332	FITB	Fifth Third Bancorp	0.05%	2,944	105,807.36
333	HPQ	HP Inc	0.05%	4,121	105,373.97
334	VLTO	Veralto Corp	0.05%	1,087	104,243.3
335	DRI	Darden Restaurants Inc	0.05%	515	103,329.6
336	DOV	Dover Corp	0.05%	603	102,901.95
337	TYL	Tyler Technologies Inc	0.05%	188	102,140.4
338	CBOE	Cboe Global Markets Inc	0.05%	460	102,028.0
339	ADM	Archer-Daniels-Midland Co	0.05%	2,103	100,418.25
340	PAYX	Paychex Inc	0.05%	682	100,335.84
341	MTD	Mettler-Toledo International I	0.05%	92	98,492.44
342	K	Kellanova	0.05%	1,182	97,834.14
343	STE	STERIS PLC	0.04%	432	97,087.68
344	CMS	CMS Energy Corp	0.04%	1,313	96,702.45
345	FE	FirstEnergy Corp	0.04%	2,254	96,651.52
346	D	Dominion Energy Inc	0.04%	1,774	96,470.12
347	EXE	Expand Energy Corp	0.04%	924	96,003.6
348	ES	Eversource Energy	0.04%	1,612	95,881.76
349	TDY	Teledyne Technologies Inc	0.04%	205	95,536.15
350	WRB	W R Berkley Corp	0.04%	1,320	94,630.8
351	CDW	CDW Corp/DE	0.04%	586	94,088.16
352	HPE	Hewlett Packard Enterprise Co	0.04%	5,772	93,621.84
353	HBAN	Huntington Bancshares Inc/OH	0.04%	6,389	92,832.17
354	KVUE	Kenvue Inc	0.04%	3,918	92,464.8
355	BBY	Best Buy Co Inc	0.04%	1,383	92,232.27
356	PHM	PulteGroup Inc	0.04%	890	91,296.2
357	LYV	Live Nation Entertainment Inc	0.04%	689	91,258.05
358	FAST	Fastenal Co	0.04%	1,124	91,010.28
359	WAT	Waters Corp	0.04%	261	90,757.53
360	DG	Dollar General Corp	0.04%	967	90,598.23
361	ZBH	Zimmer Biomet Holdings Inc	0.04%	875	90,168.75
362	IFF	IFF	0.04%	1,124	88,189.04
363	DVN	Devon Energy Corp	0.04%	2,887	87,793.67
364	NCLH	Norwegian Cruise Line Holdings	0.04%	5,453	87,411.59
365	DGX	Quest Diagnostics Inc	0.04%	488	86,971.36
366	HUBB	Hubbell Inc	0.04%	236	85,710.48
367	MKC	McCormick & Co Inc/MD	0.04%	1,110	85,092.6
368	LDOS	Leidos Holdings Inc	0.04%	576	84,775.68
369	CCL	Carnival Corp	0.04%	4,605	84,455.7
370	GPN	Global Payments Inc	0.04%	1,088	83,025.28
371	VTRS	Viatris Inc	0.04%	9,770	82,263.4
372	MAA	Mid-America Apartment Communit	0.04%	514	82,060.1
373	PTC	PTC Inc	0.04%	529	81,979.13
374	RF	Regions Financial Corp	0.04%	3,995	81,537.95
375	NI	NiSource Inc	0.04%	2,065	80,762.15
376	ULTA	Ulta Beauty Inc	0.04%	204	80,710.56
377	STLD	Steel Dynamics Inc	0.04%	622	80,679.62
378	ENPH	Enphase Energy Inc	0.04%	1,799	80,217.41
379	CTRA	Coterra Energy Inc	0.04%	3,236	79,476.16
380	ESS	Essex Property Trust Inc	0.04%	282	78,720.3
381	BIIB	Biogen Inc	0.04%	643	77,854.44
382	PODD	Insulet Corp	0.04%	308	77,705.32
383	CLX	Clorox Co/The	0.04%	541	76,984.3
384	DECK	Deckers Outdoor Corp	0.03%	667	73,923.61
385	ON	ON Semiconductor Corp	0.03%	1,852	73,524.4
386	PKG	Packaging Corp of America	0.03%	392	72,759.12
387	DLTR	Dollar Tree Inc	0.03%	888	72,611.76
388	KDP	Keurig Dr Pepper Inc	0.03%	2,093	72,396.87
389	FDS	FactSet Research Systems Inc	0.03%	167	72,180.74
390	XEL	Xcel Energy Inc	0.03%	1,019	72,043.3
391	ROL	Rollins Inc	0.03%	1,234	70,498.42
392	BAX	Baxter International Inc	0.03%	2,244	69,945.48
393	EVRG	Evergy Inc	0.03%	1,011	69,860.1
394	LNT	Alliant Energy Corp	0.03%	1,128	68,853.12
395	BALL	Ball Corp	0.03%	1,311	68,093.34
396	EXPD	Expeditors International of Wa	0.03%	615	67,594.65
397	WST	West Pharmaceutical Services I	0.03%	318	67,190.22
398	WDC	Western Digital Corp	0.03%	1,529	67,061.94
399	J	Jacobs Solutions Inc	0.03%	539	66,728.2
400	LYB	LyondellBasell Industries NV	0.03%	1,139	66,301.19
401	PNR	Pentair PLC	0.03%	726	65,869.98
402	OMC	Omnicom Group Inc	0.03%	864	65,802.24
403	TPR	Tapestry Inc	0.03%	910	64,291.5
404	ED	Consolidated Edison Inc	0.03%	551	62,125.25
405	EL	Estee Lauder Cos Inc/The	0.03%	1,029	61,698.84
406	GEN	Gen Digital Inc	0.03%	2,383	61,648.21
407	KIM	Kimco Realty Corp	0.03%	2,986	59,660.28
408	AMCR	Amcor PLC	0.03%	6,352	58,438.4
409	IEX	IDEX Corp	0.03%	333	57,932.01
410	APTV	Aptiv PLC	0.03%	1,008	57,516.48
411	TXT	Textron Inc	0.03%	802	56,436.74
412	UDR	UDR Inc	0.03%	1,323	55,407.24
413	LVS	Las Vegas Sands Corp	0.03%	1,510	55,371.7
414	DOC	Healthpeak Properties Inc	0.03%	3,074	54,840.16
415	ALLE	Allegion plc	0.02%	382	53,174.4
416	TER	Teradyne Inc	0.02%	716	53,134.36
417	JNPR	Juniper Networks Inc	0.02%	1,455	52,845.6
418	APA	APA Corp	0.02%	3,394	52,742.76
419	CHTR	Charter Communications Inc	0.02%	133	52,117.38
420	REG	Regency Centers Corp	0.02%	717	51,753.06
421	TTWO	Take-Two Interactive Software	0.02%	218	50,863.76
422	RVTY	Revvity Inc	0.02%	535	49,985.05
423	ARE	Alexandria Real Estate Equitie	0.02%	677	49,190.82
424	POOL	Pool Corp	0.02%	167	48,954.38
425	FOXA	Fox Corp	0.02%	957	47,649.03
426	PNW	Pinnacle West Capital Corp	0.02%	500	47,590.0
427	PAYC	Paycom Software Inc	0.02%	207	46,862.73
428	CHRW	CH Robinson Worldwide Inc	0.02%	522	46,572.84
429	BG	Bunge Global SA	0.02%	587	46,208.64
430	UHS	Universal Health Services Inc	0.02%	258	45,684.06
431	JBHT	JB Hunt Transport Services Inc	0.02%	349	45,572.42
432	GL	Globe Life Inc	0.02%	369	45,512.46
433	SWKS	Skyworks Solutions Inc	0.02%	706	45,381.68
434	NWSA	News Corp	0.02%	1,661	45,046.32
435	INCY	Incyte Corp	0.02%	706	44,237.96
436	LKQ	LKQ Corp	0.02%	1,142	43,635.82
437	TAP	Molson Coors Beverage Co	0.02%	757	43,550.21
438	AIZ	Assurant Inc	0.02%	225	43,366.5
439	VICI	VICI Properties Inc	0.02%	1,339	42,874.78
440	MOS	Mosaic Co/The	0.02%	1,396	42,438.4
441	BXP	BXP Inc	0.02%	640	40,787.2
442	SWK	Stanley Black & Decker Inc	0.02%	678	40,693.56
443	DAY	Dayforce Inc	0.02%	699	40,451.13
444	SOLV	Solventum Corp	0.02%	607	40,134.84
445	EPAM	EPAM Systems Inc	0.02%	249	39,070.59
446	HRL	Hormel Foods Corp	0.02%	1,279	38,242.1
447	CAH	Cardinal Health Inc	0.02%	269	38,007.01
448	MKTX	MarketAxess Holdings Inc	0.02%	166	36,783.94
449	AOS	A O Smith Corp	0.02%	519	35,219.34
450	TECH	Bio-Techne Corp	0.02%	695	34,993.25
451	WBA	Walgreens Boots Alliance Inc	0.02%	3,152	34,577.44
452	LW	Lamb Weston Holdings Inc	0.02%	627	33,111.87
453	FRT	Federal Realty Investment Trus	0.01%	339	31,872.78
454	WYNN	Wynn Resorts Ltd	0.01%	394	31,642.14
455	AES	AES Corp/The	0.01%	3,125	31,250.0
456	MGM	MGM Resorts International	0.01%	983	30,925.18
457	PARA	Paramount Global	0.01%	2,615	30,700.1
458	ALB	Albemarle Corp	0.01%	517	30,270.35
459	IVZ	Invesco Ltd	0.01%	1,969	27,428.17
460	FOX	Fox Corp	0.01%	580	26,819.2
461	MLM	Martin Marietta Materials Inc	0.01%	51	26,722.98
462	CRL	Charles River Laboratories Int	0.01%	225	26,689.5
463	CZR	Caesars Entertainment Inc	0.01%	934	25,274.04
464	MHK	Mohawk Industries Inc	0.01%	230	24,460.5
465	MPWR	Monolithic Power Systems Inc	0.01%	37	21,944.7
466	FANG	Diamondback Energy Inc	0.01%	156	20,593.56
467	ANSS	ANSYS Inc	0.01%	59	18,990.92
468	BRO	Brown & Brown Inc	0.01%	163	18,027.8
469	LEN	Lennar Corp	0.01%	148	16,074.28
470	NWS	News Corp	0.01%	491	15,427.22
471	MCHP	Microchip Technology Inc	0.01%	296	13,639.68
472	AEE	Ameren Corp	0.01%	131	13,000.44
473	YB	YUANBAO INC-ADR	0.00%	585	9,336.6
474	TPL	Texas Pacific Land Corp	0.00%	6	7,733.22
475	DOW	Dow Inc	0.00%	213	6,515.67
476	CPAY	Corpay Inc	0.00%	7	2,277.59

Showing top 10 of 476 holdings · Listed: 95.42% · 4.58% in other positions

Related ETFs