All ETFs

GRMIX

ETF

GRMIX · UNKNOWN · 503 holdings

$30.61

▲ $0.75 (2.51%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About GRMIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $29.86
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 93.0%
HHI Score: 205.75
Top Sector: Technology (32.844426%)

Performance

Low (17.9%) ↗ Accelerating

▲ 3.81%

▲ 0.36%

▼ -0.36%

▼ -1.72%

YTD

▼ -0.16%

▲ 29.30%

▲ 55.87%

1W return (+3.81%) exceeds 1M (+0.36%) — momentum is building

Price History

Concentration Risk

38.18% Balanced

Diversified Concentrated

The top 10 holdings represent 38.18% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 2.55%

AAPL

▼ 0.00%

MSFT

▼ -0.59%

AMZN

▲ 2.02%

GOOGL

▼ -0.39%

GOOG

▼ -0.21%

AVGO

▲ 4.69%

Sector Allocation

Technology

32.84%

Financial Services

12.31%

Communication Services

10.89%

Consumer Cyclical

10.12%

Healthcare

8.98%

Industrials

7.32%

Consumer Defensive

4.95%

Energy

3.15%

Utilities

2.73%

Real Estate

1.56%

Basic Materials

1.17%

Manufacturing

0.08%

Top 10 Holdings

38.18% of fund

NVDA NVIDIA Corp.

7.79%

AAPL Apple, Inc.

6.43%

MSFT Microsoft Corp.

5.36%

AMZN Amazon.com, Inc.

3.90%

GOOGL Alphabet, Inc.

3.30%

GOOG Alphabet, Inc.

2.64%

AVGO Broadcom, Inc.

2.62%

META Meta Platforms, Inc.

2.62%

TSLA Tesla, Inc.

2.03%

BRK-B Berkshire Hathaway, Inc.

1.48%

Other positions

0.65%

All Holdings (503)

Top 10: 38.18% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp.	7.79%	715,337	136.72 M
2	AAPL	Apple, Inc.	6.43%	434,982	112.87 M
3	MSFT	Microsoft Corp.	5.36%	218,792	94.14 M
4	AMZN	Amazon.com, Inc.	3.90%	286,373	68.53 M
5	GOOGL	Alphabet, Inc.	3.30%	171,269	57.89 M
6	GOOG	Alphabet, Inc.	2.64%	136,886	46.34 M
7	AVGO	Broadcom, Inc.	2.62%	139,016	46.06 M
8	META	Meta Platforms, Inc.	2.62%	64,112	45.94 M
9	TSLA	Tesla, Inc.	2.03%	82,718	35.60 M
10	BRK-B	Berkshire Hathaway, Inc.	1.48%	53,981	25.94 M
11	JPM	JPMorgan Chase & Co.	1.40%	80,137	24.51 M
12	LLY	Eli Lilly & Co.	1.38%	23,377	24.25 M
13	XOM	Exxon Mobil Corp.	1.00%	124,144	17.55 M
14	JNJ	Johnson & Johnson	0.92%	70,924	16.12 M
15	V	Visa, Inc.	0.91%	49,680	15.99 M
16	WMT	Walmart, Inc.	0.88%	129,086	15.38 M
17	MU	Micron Technology, Inc.	0.78%	33,150	13.75 M
18	MA	Mastercard, Inc.	0.74%	24,138	13.01 M
19	COST	Costco Wholesale Corp.	0.70%	13,046	12.27 M
20	ABBV	AbbVie, Inc.	0.66%	52,028	11.60 M
21	AMD	Advanced Micro Devices, Inc.	0.65%	47,824	11.32 M
22	HD	Home Depot, Inc. (The)	0.63%	29,302	10.98 M
23	BAC	Bank of America Corp.	0.60%	197,771	10.52 M
24	PG	Procter & Gamble Co. (The)	0.59%	68,788	10.44 M
25	NFLX	Netflix, Inc.	0.59%	124,737	10.41 M
26	PLTR	Palantir Technologies, Inc.	0.56%	67,366	9.88 M
27	CVX	Chevron Corp.	0.56%	55,717	9.86 M
28	GE	GE Aerospace	0.54%	31,051	9.53 M
29	CSCO	Cisco Systems, Inc.	0.52%	116,006	9.09 M
30	CAT	Caterpillar, Inc.	0.52%	13,776	9.06 M
31	LRCX	Lam Research Corp.	0.49%	36,975	8.63 M
32	KO	Coca-Cola Co. (The)	0.49%	113,967	8.53 M
33	IBM	International Business Machines Corp.	0.48%	27,593	8.46 M
34	WFC	Wells Fargo & Co.	0.48%	92,408	8.36 M
35	GS	Goldman Sachs Group, Inc. (The)	0.47%	8,829	8.26 M
36	PM	Philip Morris International, Inc.	0.47%	45,783	8.22 M
37	ORCL	Oracle Corp.	0.46%	49,088	8.08 M
38	MRK	Merck & Co., Inc.	0.46%	73,065	8.06 M
39	RTX	RTX Corp.	0.45%	39,649	7.97 M
40	UNH	UnitedHealth Group, Inc.	0.44%	26,666	7.65 M
41	AMAT	Applied Materials, Inc.	0.43%	23,451	7.56 M
42	MCD	McDonald's Corp.	0.38%	20,964	6.60 M
43	MS	Morgan Stanley	0.37%	35,557	6.50 M
44	TMO	Thermo Fisher Scientific, Inc.	0.36%	11,060	6.40 M
45	Linde plc	Linde plc	0.36%	13,746	6.28 M
46	PEP	PepsiCo, Inc.	0.35%	40,167	6.17 M
47	INTC	Intel Corp.	0.35%	131,993	6.13 M
48	C	Citigroup, Inc.	0.35%	52,673	6.09 M
49	CRM	Salesforce, Inc.	0.34%	28,025	5.95 M
50	DIS	Walt Disney Co. (The)	0.34%	52,555	5.93 M
51	GEV	GE Vernova, Inc.	0.33%	7,987	5.80 M
52	TXN	Texas Instruments, Inc.	0.33%	26,881	5.79 M
53	ABT	Abbott Laboratories	0.32%	51,149	5.59 M
54	AXP	American Express Co.	0.32%	15,817	5.57 M
55	KLAC	KLA Corp.	0.31%	3,866	5.52 M
56	VZ	Verizon Communications, Inc.	0.31%	123,633	5.50 M
57	T	AT&T, Inc.	0.31%	208,697	5.47 M
58	AMGN	Amgen, Inc.	0.31%	15,913	5.44 M
59	BA	Boeing Co. (The)	0.31%	22,985	5.37 M
60	NEE	NextEra Energy, Inc.	0.30%	60,811	5.35 M
61	ISRG	Intuitive Surgical, Inc.	0.30%	10,436	5.26 M
62	GILD	Gilead Sciences, Inc.	0.30%	36,754	5.22 M
63	APH	Amphenol Corp.	0.30%	36,165	5.21 M
64	SCHW	Charles Schwab Corp. (The)	0.29%	49,170	5.11 M
65	TJX	TJX Cos., Inc. (The)	0.28%	32,715	4.90 M
66	UBER	Uber Technologies, Inc.	0.28%	60,948	4.88 M
67	SPGI	S&P Global, Inc.	0.27%	9,126	4.82 M
68	Accenture plc	Accenture plc	0.27%	18,255	4.81 M
69	QCOM	QUALCOMM, Inc.	0.27%	31,528	4.78 M
70	BLK	Blackrock, Inc.	0.27%	4,266	4.77 M
71	BKNG	Booking Holdings, Inc.	0.27%	949	4.75 M
72	ADI	Analog Devices, Inc.	0.26%	14,482	4.50 M
73	PFE	Pfizer, Inc.	0.25%	168,076	4.44 M
74	LOW	Lowe's Cos., Inc.	0.25%	16,522	4.41 M
75	ANET	Arista Networks, Inc.	0.24%	30,243	4.29 M
76	HON	Honeywell International, Inc.	0.24%	18,751	4.27 M
77	UNP	Union Pacific Corp.	0.24%	17,548	4.13 M
78	INTU	Intuit, Inc.	0.23%	8,233	4.11 M
79	BSX	Boston Scientific Corp.	0.23%	43,891	4.11 M
80	COF	Capital One Financial Corp.	0.23%	18,706	4.10 M
81	Eaton Corp. plc	Eaton Corp. plc	0.23%	11,527	4.05 M
82	DHR	Danaher Corp.	0.23%	18,506	4.05 M
83	DE	Deere & Co.	0.22%	7,382	3.90 M
84	Medtronic plc	Medtronic plc	0.22%	37,852	3.90 M
85	LMT	Lockheed Martin Corp.	0.22%	5,994	3.80 M
86	COP	ConocoPhillips	0.22%	36,377	3.79 M
87	APP	AppLovin Corp.	0.21%	7,943	3.76 M
88	SYK	Stryker Corp.	0.21%	10,118	3.74 M
89	WELL	Welltower, Inc.	0.21%	19,756	3.72 M
90	ADBE	Adobe, Inc.	0.21%	12,323	3.61 M
91	NEM	Newmont Corp.	0.21%	32,106	3.61 M
92	NOW	ServiceNow, Inc.	0.20%	30,710	3.59 M
93	PLD	Prologis, Inc.	0.20%	27,478	3.59 M
94	PGR	Progressive Corp. (The)	0.20%	17,206	3.58 M
95	VRTX	Vertex Pharmaceuticals, Inc.	0.20%	7,469	3.51 M
96	PANW	Palo Alto Networks, Inc.	0.20%	19,785	3.50 M
97	PH	Parker-Hannifin Corp.	0.20%	3,715	3.48 M
98	Chubb Ltd.	Chubb Ltd.	0.19%	10,774	3.34 M
99	BMY	Bristol-Myers Squibb Co.	0.19%	60,447	3.33 M
100	CRWD	Crowdstrike Holdings, Inc.	0.18%	7,342	3.24 M
101	CMCSA	Comcast Corp.	0.18%	106,990	3.18 M
102	SBUX	Starbucks Corp.	0.18%	33,670	3.10 M
103	BX	Blackstone, Inc.	0.18%	21,653	3.08 M
104	MO	Altria Group, Inc.	0.18%	49,739	3.08 M
105	CME	CME Group, Inc.	0.18%	10,635	3.07 M
106	MCK	McKesson Corp.	0.17%	3,620	3.01 M
107	ICE	Intercontinental Exchange, Inc.	0.17%	16,985	2.95 M
108	ADP	Automatic Data Processing, Inc.	0.17%	11,866	2.93 M
109	SO	Southern Co. (The)	0.17%	32,566	2.91 M
110	DUK	Duke Energy Corp.	0.16%	23,157	2.81 M
111	TMUS	T-Mobile US, Inc.	0.16%	14,237	2.81 M
112	CVS	CVS Health Corp.	0.16%	37,445	2.79 M
113	Trane Technologies p	Trane Technologies plc	0.16%	6,536	2.75 M
114	NOC	Northrop Grumman Corp.	0.16%	3,964	2.74 M
115	MRSH	Marsh & McLennan Cos., Inc.	0.15%	14,286	2.69 M
116	GD	General Dynamics Corp.	0.15%	7,488	2.63 M
117	USB	US Bancorp	0.15%	46,121	2.59 M
118	Seagate Technology H	Seagate Technology Holdings plc	0.15%	6,345	2.59 M
119	FCX	Freeport-McMoRan, Inc.	0.15%	42,799	2.58 M
120	CEG	Constellation Energy Corp.	0.15%	9,176	2.58 M
121	PNC	PNC Financial Services Group, Inc. (The)	0.15%	11,481	2.56 M
122	SNPS	Synopsys, Inc.	0.14%	5,434	2.53 M
123	WDC	Western Digital Corp.	0.14%	10,020	2.51 M
124	AMT	American Tower Corp.	0.14%	13,851	2.48 M
125	HWM	Howmet Aerospace, Inc.	0.14%	11,861	2.47 M
126	ORLY	O'Reilly Automotive, Inc.	0.14%	24,927	2.45 M
127	BK	Bank of New York Mellon Corp. (The)	0.14%	20,444	2.45 M
128	WM	Waste Management, Inc.	0.14%	10,978	2.44 M
129	EMR	Emerson Electric Co.	0.14%	16,536	2.43 M
130	Royal Caribbean Crui	Royal Caribbean Cruises Ltd.	0.14%	7,468	2.42 M
131	CRH plc	CRH plc	0.14%	19,731	2.42 M
132	WMB	Williams Cos., Inc. (The)	0.14%	35,900	2.41 M
133	SHW	Sherwin-Williams Co. (The)	0.14%	6,777	2.40 M
134	GLW	Corning, Inc.	0.14%	23,263	2.40 M
135	CDNS	Cadence Design Systems, Inc.	0.14%	8,102	2.40 M
136	TDG	TransDigm Group, Inc.	0.14%	1,680	2.40 M
137	MMM	3M Co.	0.14%	15,541	2.38 M
138	CMI	Cummins, Inc.	0.13%	4,071	2.36 M
139	Sandisk Corp.	Sandisk Corp.	0.13%	4,087	2.36 M
140	EQIX	Equinix, Inc.	0.13%	2,864	2.35 M
141	MCO	Moody's Corp.	0.13%	4,516	2.33 M
142	KKR	KKR & Co., Inc.	0.13%	20,312	2.32 M
143	GM	General Motors Co.	0.13%	27,461	2.31 M
144	HOOD	Robinhood Markets, Inc.	0.13%	23,123	2.30 M
145	UPS	United Parcel Service, Inc.	0.13%	21,623	2.30 M
146	HCA	HCA Healthcare, Inc.	0.13%	4,702	2.30 M
147	ELV	Elevance Health, Inc.	0.13%	6,543	2.26 M
148	DASH	DoorDash, Inc.	0.13%	10,985	2.25 M
149	MDLZ	Mondelez International, Inc.	0.13%	38,394	2.24 M
150	Aon plc	Aon plc	0.12%	6,253	2.19 M
151	REGN	Regeneron Pharmaceuticals, Inc.	0.12%	2,946	2.18 M
152	CL	Colgate-Palmolive Co.	0.12%	24,064	2.17 M
153	NKE	NIKE, Inc.	0.12%	34,878	2.16 M
154	Johnson Controls Int	Johnson Controls International plc	0.12%	17,990	2.15 M
155	CI	Cigna Group (The)	0.12%	7,775	2.13 M
156	SLB	SLB Ltd.	0.12%	43,895	2.12 M
157	CSX	CSX Corp.	0.12%	55,672	2.10 M
158	ECL	Ecolab, Inc.	0.12%	7,438	2.10 M
159	PWR	Quanta Services, Inc.	0.12%	4,415	2.10 M
160	MAR	Marriott International, Inc.	0.12%	6,597	2.08 M
161	Cencora, Inc.	Cencora, Inc.	0.12%	5,741	2.06 M
162	FDX	FedEx Corp.	0.12%	6,338	2.04 M
163	HLT	Hilton Worldwide Holdings, Inc.	0.12%	6,766	2.02 M
164	ITW	Illinois Tool Works, Inc.	0.11%	7,711	2.01 M
165	WBD	Warner Bros Discovery, Inc.	0.11%	72,897	2.01 M
166	MSI	Motorola Solutions, Inc.	0.11%	4,890	1.97 M
167	TFC	Truist Financial Corp.	0.11%	38,031	1.96 M
168	TE Connectivity plc	TE Connectivity plc	0.11%	8,674	1.93 M
169	CTAS	Cintas Corp.	0.11%	10,028	1.92 M
170	NSC	Norfolk Southern Corp.	0.11%	6,588	1.92 M
171	PCAR	PACCAR, Inc.	0.11%	15,341	1.89 M
172	AEP	American Electric Power Co., Inc.	0.11%	15,690	1.88 M
173	AJG	Arthur J Gallagher & Co.	0.11%	7,488	1.87 M
174	LHX	L3Harris Technologies, Inc.	0.11%	5,439	1.86 M
175	TRV	Travelers Cos., Inc. (The)	0.11%	6,513	1.85 M
176	SPG	Simon Property Group, Inc.	0.10%	9,571	1.83 M
177	AZO	AutoZone, Inc.	0.10%	491	1.82 M
178	ROST	Ross Stores, Inc.	0.10%	9,636	1.82 M
179	APOS	Apollo Global Management, Inc.	0.10%	13,485	1.81 M
180	EOG	EOG Resources, Inc.	0.10%	16,118	1.81 M
181	APD	Air Products & Chemicals, Inc.	0.10%	6,503	1.77 M
182	KMI	Kinder Morgan, Inc.	0.10%	56,971	1.74 M
183	BDX	Becton Dickinson & Co.	0.10%	8,458	1.72 M
184	MNST	Monster Beverage Corp.	0.10%	21,268	1.72 M
185	PSX	Phillips 66	0.10%	11,767	1.69 M
186	NXP Semiconductors N	NXP Semiconductors NV	0.10%	7,402	1.67 M
187	CVNA	Carvana Co.	0.10%	4,163	1.67 M
188	O	Realty Income Corp.	0.09%	27,154	1.66 M
189	SRE	Sempra	0.09%	19,029	1.66 M
190	BKR	Baker Hughes Co.	0.09%	29,257	1.64 M
191	ZTS	Zoetis, Inc.	0.09%	13,005	1.62 M
192	VLO	Valero Energy Corp.	0.09%	8,919	1.62 M
193	ABNB	Airbnb, Inc.	0.09%	12,478	1.61 M
194	F	Ford Motor Co.	0.09%	115,933	1.61 M
195	MPWR	Monolithic Power Systems, Inc.	0.09%	1,423	1.60 M
196	DLR	Digital Realty Trust, Inc.	0.09%	9,604	1.59 M
197	MPC	Marathon Petroleum Corp.	0.09%	8,968	1.58 M
198	ADSK	Autodesk, Inc.	0.09%	6,218	1.57 M
199	IDXX	IDEXX Laboratories, Inc.	0.09%	2,345	1.57 M
200	ALL	Allstate Corp. (The)	0.09%	7,809	1.55 M
201	D	Dominion Energy, Inc.	0.09%	25,565	1.54 M
202	AFL	Aflac, Inc.	0.09%	13,851	1.54 M
203	CAH	Cardinal Health, Inc.	0.09%	7,116	1.53 M
204	AME	AMETEK, Inc.	0.09%	6,735	1.51 M
205	CMG	Chipotle Mexican Grill, Inc.	0.09%	38,737	1.51 M
206	FTNT	Fortinet, Inc.	0.09%	18,483	1.50 M
207	VST	Vistra Corp.	0.08%	9,371	1.48 M
208	OKE	ONEOK, Inc.	0.08%	18,700	1.48 M
209	PYPL	PayPal Holdings, Inc.	0.08%	27,975	1.47 M
210	CTA-PA	Corteva, Inc.	0.08%	20,170	1.47 M
211	CBRE	CBRE Group, Inc.	0.08%	8,588	1.46 M
212	FAST	Fastenal Co.	0.08%	33,696	1.46 M
213	URI	United Rentals, Inc.	0.08%	1,865	1.46 M
214	TGT	Target Corp.	0.08%	13,575	1.43 M
215	AMP	Ameriprise Financial, Inc.	0.08%	2,715	1.43 M
216	EW	Edwards Lifesciences Corp.	0.08%	17,230	1.40 M
217	ROK	Rockwell Automation, Inc.	0.08%	3,279	1.38 M
218	GWW	WW Grainger, Inc.	0.08%	1,279	1.38 M
219	CARR	Carrier Global Corp.	0.08%	22,982	1.37 M
220	XEL	Xcel Energy, Inc.	0.08%	17,756	1.35 M
221	EXC	Exelon Corp.	0.08%	29,924	1.34 M
222	MSCI	MSCI, Inc.	0.08%	2,199	1.34 M
223	EA	Electronic Arts, Inc.	0.08%	6,522	1.33 M
224	PSA	Public Storage	0.07%	4,747	1.31 M
225	COIN	Coinbase Global, Inc.	0.07%	6,681	1.30 M
226	TRGP	Targa Resources Corp.	0.07%	6,409	1.29 M
227	RSG	Republic Services, Inc.	0.07%	5,984	1.29 M
228	MET	MetLife, Inc.	0.07%	16,236	1.28 M
229	NDAQ	Nasdaq, Inc.	0.07%	13,186	1.28 M
230	ETR	Entergy Corp.	0.07%	13,119	1.26 M
231	YUM	Yum! Brands, Inc.	0.07%	8,088	1.26 M
232	DAL	Delta Air Lines, Inc.	0.07%	18,937	1.25 M
233	DDOG	Datadog, Inc.	0.07%	9,631	1.25 M
234	EBAY	eBay, Inc.	0.07%	13,459	1.23 M
235	AIG	American International Group, Inc.	0.07%	16,154	1.21 M
236	PEG	Public Service Enterprise Group, Inc.	0.07%	14,570	1.20 M
237	MCHP	Microchip Technology, Inc.	0.07%	15,685	1.19 M
238	DHI	DR Horton, Inc.	0.07%	7,997	1.19 M
239	FIX	Comfort Systems USA, Inc.	0.07%	1,036	1.18 M
240	SYY	Sysco Corp.	0.07%	14,099	1.18 M
241	NUE	Nucor Corp.	0.07%	6,630	1.18 M
242	VMC	Vulcan Materials Co.	0.07%	3,917	1.18 M
243	MLM	Martin Marietta Materials, Inc.	0.07%	1,798	1.17 M
244	ROP	Roper Technologies, Inc.	0.07%	3,154	1.17 M
245	WAB	Westinghouse Air Brake Technologies Corp.	0.07%	5,028	1.16 M
246	ED	Consolidated Edison, Inc.	0.07%	10,850	1.16 M
247	CTSH	Cognizant Technology Solutions Corp.	0.07%	14,086	1.16 M
248	TTWO	Take-Two Interactive Software, Inc.	0.07%	5,240	1.15 M
249	KR	Kroger Co. (The)	0.07%	18,309	1.15 M
250	TER	Teradyne, Inc.	0.07%	4,737	1.14 M
251	IQV	IQVIA Holdings, Inc.	0.06%	4,910	1.13 M
252	PRU	Prudential Financial, Inc.	0.06%	10,086	1.12 M
253	WDAY	Workday, Inc.	0.06%	6,327	1.11 M
254	CCI	Crown Castle, Inc.	0.06%	12,759	1.11 M
255	AXON	Axon Enterprise, Inc.	0.06%	2,286	1.11 M
256	RMD	ResMed, Inc.	0.06%	4,265	1.10 M
257	A	Agilent Technologies, Inc.	0.06%	8,203	1.10 M
258	HIG	Hartford Insurance Group, Inc. (The)	0.06%	8,071	1.09 M
259	KDP	Keurig Dr Pepper, Inc.	0.06%	39,420	1.08 M
260	KEYS	Keysight Technologies, Inc.	0.06%	4,999	1.08 M
261	STT	State Street Corp.	0.06%	8,253	1.08 M
262	GEHC	GE HealthCare Technologies, Inc.	0.06%	13,551	1.07 M
263	CPRT	Copart, Inc.	0.06%	26,018	1.06 M
264	WEC	WEC Energy Group, Inc.	0.06%	9,529	1.05 M
265	Arch Capital Group L	Arch Capital Group Ltd.	0.06%	10,912	1.05 M
266	EQT	EQT Corp.	0.06%	18,138	1.05 M
267	FICO	Fair Isaac Corp.	0.06%	694	1.02 M
268	VTR	Ventas, Inc.	0.06%	12,962	1.01 M
269	PCG	PG&E Corp.	0.06%	65,123	1.00 M
270	KMB	Kimberly-Clark Corp.	0.06%	10,034	1.00 M
271	FISV	Fiserv, Inc.	0.06%	15,739	1.00 M
272	UAL	United Airlines Holdings, Inc.	0.06%	9,792	1.00 M
273	IBKR	Interactive Brokers Group, Inc.	0.06%	13,357	1.00 M
274	DELL	Dell Technologies, Inc.	0.06%	8,736	999,747.84
275	Block, Inc.	Block, Inc.	0.06%	16,486	996,248.98
276	MTB	M&T Bank Corp.	0.06%	4,476	991,747.32
277	XYL	Xylem, Inc.	0.06%	7,123	982,048.01
278	OTIS	Otis Worldwide Corp.	0.06%	11,480	980,621.6
279	EME	EMCOR Group, Inc.	0.06%	1,359	979,472.07
280	OXY	Occidental Petroleum Corp.	0.06%	21,500	975,885.0
281	PAYX	Paychex, Inc.	0.06%	9,374	966,740.62
282	KVUE	Kenvue, Inc.	0.05%	55,474	965,247.6
283	FITB	Fifth Third Bancorp	0.05%	19,125	960,457.5
284	CCL	Carnival Corp.	0.05%	31,842	955,896.84
285	Garmin Ltd.	Garmin Ltd.	0.05%	4,719	951,539.16
286	ADM	Archer-Daniels-Midland Co.	0.05%	13,986	941,397.66
287	ODFL	Old Dominion Freight Line, Inc.	0.05%	5,328	922,809.6
288	ARES	Ares Management Corp.	0.05%	6,075	909,245.25
289	VICI	VICI Properties, Inc.	0.05%	32,267	906,057.36
290	FANG	Diamondback Energy, Inc.	0.05%	5,509	903,200.55
291	DG	Dollar General Corp.	0.05%	6,292	902,461.56
292	EXPE	Expedia Group, Inc.	0.05%	3,407	902,309.88
293	Willis Towers Watson	Willis Towers Watson plc	0.05%	2,802	889,550.94
294	IR	Ingersoll Rand, Inc.	0.05%	10,331	889,395.79
295	VRSK	Verisk Analytics, Inc.	0.05%	4,010	872,014.6
296	HSY	Hershey Co. (The)	0.05%	4,443	865,274.25
297	FIS	Fidelity National Information Services, Inc.	0.05%	15,507	856,761.75
298	HPE	Hewlett Packard Enterprise Co.	0.05%	39,786	856,194.72
299	ULTA	Ulta Beauty, Inc.	0.05%	1,318	853,220.48
300	NRG	NRG Energy, Inc.	0.05%	5,584	852,285.92
301	EXR	Extra Space Storage, Inc.	0.05%	6,171	851,412.87
302	RJF	Raymond James Financial, Inc.	0.05%	5,126	850,198.36
303	MTD	Mettler-Toledo International, Inc.	0.05%	614	843,169.36
304	TDY	Teledyne Technologies, Inc.	0.05%	1,359	842,987.7
305	AEE	Ameren Corp.	0.05%	8,098	836,361.44
306	HAL	Halliburton Co.	0.05%	24,704	828,078.08
307	DOV	Dover Corp.	0.05%	4,095	825,101.55
308	DTE	DTE Energy Co.	0.05%	6,126	823,211.88
309	NTRS	Northern Trust Corp.	0.05%	5,499	821,715.57
310	DXCM	Dexcom, Inc.	0.05%	11,233	820,458.32
311	EL	Estee Lauder Cos., Inc. (The)	0.05%	7,096	818,026.88
312	Cboe Global Markets,	Cboe Global Markets, Inc.	0.05%	3,049	808,167.94
313	TSCO	Tractor Supply Co.	0.05%	15,867	807,312.96
314	IRM	Iron Mountain, Inc.	0.05%	8,714	802,820.82
315	STERIS plc	STERIS plc	0.05%	3,022	793,577.2
316	CFG	Citizens Financial Group, Inc.	0.05%	12,594	793,170.12
317	SYF	Synchrony Financial	0.04%	10,834	786,873.42
318	ATO	Atmos Energy Corp.	0.04%	4,705	782,629.7
319	PPG	PPG Industries, Inc.	0.04%	6,740	779,346.2
320	HBAN	Huntington Bancshares, Inc.	0.04%	44,480	777,510.4
321	HUBB	Hubbell, Inc.	0.04%	1,591	776,312.54
322	BIIB	Biogen, Inc.	0.04%	4,306	774,606.34
323	PPL	PPL Corp.	0.04%	21,347	773,828.75
324	ES	Eversource Energy	0.04%	11,060	764,577.8
325	TPR	Tapestry, Inc.	0.04%	6,002	761,713.82
326	CINF	Cincinnati Financial Corp.	0.04%	4,712	758,113.68
327	CSGP	CoStar Group, Inc.	0.04%	12,256	753,744.0
328	GIS	General Mills, Inc.	0.04%	16,190	748,949.4
329	Expand Energy Corp.	Expand Energy Corp.	0.04%	6,629	745,165.89
330	CNP	CenterPoint Energy, Inc.	0.04%	18,744	743,949.36
331	WSM	Williams-Sonoma, Inc.	0.04%	3,618	740,423.7
332	PHM	PulteGroup, Inc.	0.04%	5,895	737,405.55
333	LUV	Southwest Airlines Co.	0.04%	15,385	731,095.2
334	AWK	American Water Works Co., Inc.	0.04%	5,656	730,359.28
335	OMC	Omnicom Group, Inc.	0.04%	9,435	726,872.4
336	RF	Regions Financial Corp.	0.04%	25,341	722,218.5
337	LDOS	Leidos Holdings, Inc.	0.04%	3,827	720,547.56
338	DVN	Devon Energy Corp.	0.04%	17,914	720,321.94
339	JBL	Jabil, Inc.	0.04%	3,035	719,871.65
340	EFX	Equifax, Inc.	0.04%	3,566	718,192.4
341	AVB	AvalonBay Communities, Inc.	0.04%	4,037	717,253.79
342	STLD	Steel Dynamics, Inc.	0.04%	3,980	714,688.6
343	FSLR	First Solar, Inc.	0.04%	3,154	711,290.08
344	VLTO	Veralto Corp.	0.04%	7,172	709,884.56
345	EIX	Edison International	0.04%	11,324	705,258.72
346	FE	FirstEnergy Corp.	0.04%	14,796	700,442.64
347	LYV	Live Nation Entertainment, Inc.	0.04%	4,805	698,887.25
348	TROW	T. Rowe Price Group, Inc.	0.04%	6,598	697,276.64
349	LEN	Lennar Corp.	0.04%	6,351	694,481.85
350	ON	ON Semiconductor Corp.	0.04%	11,466	686,698.74
351	CTRA	Coterra Energy, Inc.	0.04%	23,597	680,773.45
352	STZ	Constellation Brands, Inc.	0.04%	4,333	678,981.1
353	HUM	Humana, Inc.	0.04%	3,455	674,416.0
354	LH	Labcorp Holdings, Inc.	0.04%	2,482	673,912.64
355	CHD	Church & Dwight Co., Inc.	0.04%	6,976	671,440.0
356	DRI	Darden Restaurants, Inc.	0.04%	3,359	669,616.65
357	BR	Broadridge Financial Solutions, Inc.	0.04%	3,376	665,443.36
358	CMS	CMS Energy Corp.	0.04%	9,182	656,421.18
359	CHRW	CH Robinson Worldwide, Inc.	0.04%	3,347	652,497.65
360	DLTR	Dollar Tree, Inc.	0.04%	5,525	649,684.75
361	EXPD	Expeditors International of Washington, Inc.	0.04%	4,017	644,889.18
362	WAT	Waters Corp.	0.04%	1,731	641,716.32
363	NVR	NVR, Inc.	0.04%	84	641,401.32
364	BRO	Brown & Brown, Inc.	0.04%	8,811	635,273.1
365	EQR	Equity Residential	0.04%	10,110	630,055.2
366	Smurfit WestRock plc	Smurfit WestRock plc	0.04%	15,049	626,489.87
367	WRB	W R Berkley Corp.	0.04%	9,116	625,175.28
368	Corpay, Inc.	Corpay, Inc.	0.04%	1,980	622,967.4
369	IP	International Paper Co.	0.04%	15,440	622,540.8
370	Amcor plc	Amcor plc	0.04%	13,941	616,889.25
371	DGX	Quest Diagnostics, Inc.	0.03%	3,273	612,149.19
372	KHC	Kraft Heinz Co. (The)	0.03%	25,781	612,040.94
373	CNC	Centene Corp.	0.03%	14,078	609,858.96
374	Q	Qnity Electronics, Inc.	0.03%	6,326	608,434.68
375	DOW	Dow, Inc.	0.03%	21,977	605,466.35
376	SBAC	SBA Communications Corp.	0.03%	3,255	599,278.05
377	TPL	Texas Pacific Land Corp.	0.03%	1,719	598,830.84
378	NI	NiSource, Inc.	0.03%	13,453	595,833.37
379	GPC	Genuine Parts Co.	0.03%	4,242	589,595.58
380	SNA	Snap-on, Inc.	0.03%	1,606	587,972.66
381	NTAP	NetApp, Inc.	0.03%	6,035	581,472.25
382	VRSN	VeriSign, Inc.	0.03%	2,360	576,382.8
383	PFG	Principal Financial Group, Inc.	0.03%	6,075	575,424.0
384	PKG	Packaging Corp. of America	0.03%	2,571	572,176.05
385	KEY	KeyCorp	0.03%	26,584	572,087.68
386	ALB	Albemarle Corp.	0.03%	3,280	559,666.4
387	PTC	PTC, Inc.	0.03%	3,565	556,603.45
388	DD	DuPont de Nemours, Inc.	0.03%	12,652	555,675.84
389	WY	Weyerhaeuser Co.	0.03%	20,991	541,147.98
390	IFF	International Flavors & Fragrances, Inc.	0.03%	7,675	535,791.75
391	HPQ	HP, Inc.	0.03%	27,545	535,474.8
392	L	Loews Corp.	0.03%	5,063	534,500.91
393	LULU	Lululemon Athletica, Inc.	0.03%	3,053	532,748.5
394	TSN	Tyson Foods, Inc.	0.03%	8,142	531,916.86
395	CHTR	Charter Communications, Inc.	0.03%	2,573	530,346.76
396	DECK	Deckers Outdoor Corp.	0.03%	4,421	527,602.14
397	PODD	Insulet Corp.	0.03%	2,049	524,154.69
398	EVRG	Evergy, Inc.	0.03%	6,791	521,073.43
399	GPN	Global Payments, Inc.	0.03%	7,186	515,523.64
400	ROL	Rollins, Inc.	0.03%	8,089	512,357.26
401	FTV	Fortive Corp.	0.03%	9,680	511,200.8
402	J	Jacobs Solutions, Inc.	0.03%	3,693	499,515.18
403	Aptiv plc	Aptiv plc	0.03%	6,588	499,041.0
404	LNT	Alliant Energy Corp.	0.03%	7,569	498,872.79
405	Pentair plc	Pentair plc	0.03%	4,730	498,400.1
406	CDW	CDW Corp.	0.03%	3,919	495,322.41
407	WST	West Pharmaceutical Services, Inc.	0.03%	2,133	492,978.96
408	ZBH	Zimmer Biomet Holdings, Inc.	0.03%	5,649	491,858.43
409	MRNA	Moderna, Inc.	0.03%	11,099	489,132.93
410	HOLX	Hologic, Inc.	0.03%	6,527	489,068.11
411	MAA	Mid-America Apartment Communities, Inc.	0.03%	3,623	486,568.9
412	LVS	Las Vegas Sands Corp.	0.03%	9,179	484,008.67
413	TRMB	Trimble, Inc.	0.03%	7,121	481,379.6
414	Bunge Global SA	Bunge Global SA	0.03%	4,197	477,954.36
415	HII	Huntington Ingalls Industries, Inc.	0.03%	1,131	475,596.81
416	IEX	IDEX Corp.	0.03%	2,366	469,769.3
417	ESS	Essex Property Trust, Inc.	0.03%	1,856	467,470.72
418	LII	Lennox International, Inc.	0.03%	944	467,355.52
419	INCY	Incyte Corp.	0.03%	4,659	466,226.13
420	Cooper Cos., Inc. (T	Cooper Cos., Inc. (The)	0.03%	5,675	461,831.5
421	FFIV	F5, Inc.	0.03%	1,674	461,371.14
422	CF	CF Industries Holdings, Inc.	0.03%	4,934	459,996.82
423	TYL	Tyler Technologies, Inc.	0.03%	1,236	456,578.4
424	NDSN	Nordson Corp.	0.03%	1,649	452,699.97
425	SMCI	Super Micro Computer, Inc.	0.03%	15,537	452,282.07
426	MKC	McCormick & Co., Inc.	0.03%	7,299	451,297.17
427	TXT	Textron, Inc.	0.03%	5,092	448,401.52
428	IT	Gartner, Inc.	0.03%	2,122	444,792.42
429	KIM	Kimco Realty Corp.	0.03%	20,938	441,373.04
430	INVH	Invitation Homes, Inc.	0.03%	16,469	440,216.37
431	Allegion plc	Allegion plc	0.03%	2,654	438,945.06
432	JBHT	JB Hunt Transport Services, Inc.	0.02%	2,159	437,672.48
433	AVY	Avery Dennison Corp.	0.02%	2,348	435,577.48
434	BALL	Ball Corp.	0.02%	7,544	429,027.28
435	RL	Ralph Lauren Corp.	0.02%	1,213	428,686.33
436	FOXA	Fox Corp.	0.02%	5,884	428,237.52
437	VTRS	Viatris, Inc.	0.02%	32,553	426,118.77
438	MAS	Masco Corp.	0.02%	6,325	418,019.25
439	GDDY	GoDaddy, Inc.	0.02%	4,135	415,650.2
440	Everest Group Ltd.	Everest Group Ltd.	0.02%	1,234	408,799.52
441	CLX	Clorox Co. (The)	0.02%	3,613	407,510.27
442	JKHY	Jack Henry & Associates, Inc.	0.02%	2,225	398,742.25
443	AKAM	Akamai Technologies, Inc.	0.02%	4,011	389,668.65
444	LyondellBasell Indus	LyondellBasell Industries NV	0.02%	7,916	387,884.0
445	TTD	Trade Desk, Inc. (The)	0.02%	12,685	384,736.05
446	GEN	Gen Digital, Inc.	0.02%	16,007	384,007.93
447	DPZ	Domino's Pizza, Inc.	0.02%	922	378,324.26
448	TKO	TKO Group Holdings, Inc.	0.02%	1,855	375,785.9
449	HAS	Hasbro, Inc.	0.02%	4,174	372,779.94
450	AIZ	Assurant, Inc.	0.02%	1,564	372,435.32
451	DOC	Healthpeak Properties, Inc.	0.02%	21,590	372,211.6
452	CPT	Camden Property Trust	0.02%	3,299	359,755.95
453	BBY	Best Buy Co., Inc.	0.02%	5,526	359,742.6
454	HST	Host Hotels & Resorts, Inc.	0.02%	19,294	357,517.82
455	UDR	UDR, Inc.	0.02%	9,581	355,934.15
456	PNW	Pinnacle West Capital Corp.	0.02%	3,789	354,498.84
457	SJM	J M Smucker Co. (The)	0.02%	3,352	351,490.72
458	RVTY	Revvity, Inc.	0.02%	3,222	350,553.6
459	SWK	Stanley Black & Decker, Inc.	0.02%	4,419	347,598.54
460	BLDR	Builders FirstSource, Inc.	0.02%	3,035	347,204.0
461	ZBRA	Zebra Technologies Corp.	0.02%	1,468	344,950.64
462	REG	Regency Centers Corp.	0.02%	4,703	342,707.61
463	Invesco Ltd.	Invesco Ltd.	0.02%	12,397	338,314.13
464	GL	Globe Life, Inc.	0.02%	2,389	334,985.58
465	UHS	Universal Health Services, Inc.	0.02%	1,643	330,670.18
466	AES	AES Corp. (The)	0.02%	22,264	326,167.6
467	EPAM	EPAM Systems, Inc.	0.02%	1,542	321,661.2
468	NWSA	News Corp.	0.02%	11,887	321,305.61
469	CRL	Charles River Laboratories International, Inc.	0.02%	1,516	319,087.68
470	SOLV	Solventum Corp.	0.02%	4,080	314,037.6
471	BAX	Baxter International, Inc.	0.02%	15,398	309,037.86
472	Norwegian Cruise Lin	Norwegian Cruise Line Holdings Ltd.	0.02%	13,986	307,132.56
473	Dayforce, Inc.	Dayforce, Inc.	0.02%	4,372	302,848.44
474	ALGN	Align Technology, Inc.	0.02%	1,847	301,116.41
475	FDS	FactSet Research Systems, Inc.	0.02%	1,162	295,566.32
476	MOH	Molina Healthcare, Inc.	0.02%	1,610	289,139.9
477	TECH	Bio-Techne Corp.	0.02%	4,406	282,380.54
478	GNRC	Generac Holdings, Inc.	0.02%	1,675	281,467.0
479	BXP	BXP, Inc.	0.02%	4,321	279,439.07
480	WYNN	Wynn Resorts Ltd.	0.02%	2,502	268,839.9
481	APA	APA Corp.	0.02%	10,127	267,454.07
482	CAG	Conagra Brands, Inc.	0.02%	14,318	265,026.18
483	TAP	Molson Coors Beverage Co.	0.01%	5,419	260,328.76
484	SWKS	Skyworks Solutions, Inc.	0.01%	4,574	255,046.24
485	AOS	A O Smith Corp.	0.01%	3,430	252,070.7
486	MOS	Mosaic Co. (The)	0.01%	9,146	251,515.0
487	FOX	Fox Corp.	0.01%	3,814	250,083.98
488	ARE	Alexandria Real Estate Equities, Inc.	0.01%	4,492	245,442.88
489	POOL	Pool Corp.	0.01%	930	236,303.7
490	ERIE	Erie Indemnity Co.	0.01%	822	232,634.22
491	HSIC	Henry Schein, Inc.	0.01%	2,986	225,383.28
492	FRT	Federal Realty Investment Trust	0.01%	2,215	224,069.4
493	MTCH	Match Group, Inc.	0.01%	6,960	216,804.0
494	MGM	MGM Resorts International	0.01%	6,393	214,421.22
495	BEN	Franklin Resources, Inc.	0.01%	7,954	211,735.48
496	HRL	Hormel Foods Corp.	0.01%	8,257	203,204.77
497	PAYC	Paycom Software, Inc.	0.01%	1,410	189,997.5
498	LW	Lamb Weston Holdings, Inc.	0.01%	3,927	180,367.11
499	CPB	Campbell's Co. (The)	0.01%	5,805	162,423.9
500	BF-B	Brown-Forman Corp.	0.01%	4,462	122,124.94
501	DVA	DaVita, Inc.	0.01%	963	105,294.42
502	NWS	News Corp.	0.01%	3,166	98,462.6
503	PSKY	Paramount Skydance Corp.	0.00%	6,522	73,111.62

Showing top 10 of 503 holdings · Listed: 99.35% · 0.65% in other positions

Related ETFs