All ETFs

HADRX

ETF

HADRX · UNKNOWN · 507 holdings

$85.73

▲ $1.07 (1.26%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About HADRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $84.66
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 99.2%
HHI Score: 211.21
Top Sector: Technology (32.491235%)

Performance

Low (9.3%) ↗ Recovering

▲ 1.84%

0.00%

▲ 0.27%

▲ 2.77%

YTD

▲ 0.44%

▲ 20.62%

▲ 40.58%

Positive 1W (+1.84%) after negative 1M (+0.0%) — trend may be reversing

Price History

Concentration Risk

38.73% Balanced

Diversified Concentrated

The top 10 holdings represent 38.73% 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%

MAGS

▲ 0.69%

AAPL

▼ 0.00%

MSFT

▼ -0.59%

AVGO

▲ 4.69%

AMZN

▲ 2.02%

GOOGL

▼ -0.39%

GOOG

▼ -0.21%

Sector Allocation

Technology

32.49%

Financial Services

13.15%

Healthcare

9.79%

Communication Services

8.78%

Consumer Cyclical

8.42%

Industrials

7.46%

ETF

6.52%

Consumer Defensive

4.82%

Energy

2.91%

Utilities

2.82%

Real Estate

1.56%

Basic Materials

1.44%

Manufacturing

0.08%

Top 10 Holdings

38.73% of fund

NVDA NVIDIA Corp

6.53%

MAGS Roundhill Magnificent Seven ET

6.52%

AAPL Apple Inc

6.23%

MSFT Microsoft Corp

5.38%

AVGO Broadcom Inc

3.24%

AMZN Amazon.com Inc

2.90%

GOOGL Alphabet Inc

2.58%

GOOG Alphabet Inc

2.09%

META Meta Platforms Inc

1.65%

BRK-B Berkshire Hathaway Inc

1.61%

All Holdings (507)

Top 10: 38.73% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	6.53%	340,081	60.19 M
2	MAGS	Roundhill Magnificent Seven ET	6.52%	900,365	60.11 M
3	AAPL	Apple Inc	6.23%	205,957	57.43 M
4	MSFT	Microsoft Corp	5.38%	100,853	49.62 M
5	AVGO	Broadcom Inc	3.24%	74,100	29.86 M
6	AMZN	Amazon.com Inc	2.90%	114,726	26.76 M
7	GOOGL	Alphabet Inc	2.58%	74,166	23.75 M
8	GOOG	Alphabet Inc	2.09%	60,238	19.28 M
9	META	Meta Platforms Inc	1.65%	23,414	15.17 M
10	BRK-B	Berkshire Hathaway Inc	1.61%	28,928	14.86 M
11	JPM	JPMorgan Chase & Co	1.50%	44,199	13.84 M
12	LLY	Eli Lilly & Co	1.45%	12,417	13.35 M
13	TSLA	Tesla Inc	1.18%	25,231	10.85 M
14	V	Visa Inc	0.99%	27,203	9.10 M
15	XOM	Exxon Mobil Corp	0.87%	68,817	7.98 M
16	JNJ	Johnson & Johnson	0.85%	38,057	7.87 M
17	WMT	Walmart Inc	0.82%	68,568	7.58 M
18	NFLX	Netflix Inc	0.79%	67,465	7.26 M
19	MA	Mastercard Inc	0.77%	12,833	7.06 M
20	COST	Costco Wholesale Corp	0.69%	6,989	6.39 M
21	ABBV	AbbVie Inc	0.69%	27,900	6.35 M
22	BAC	Bank of America Corp	0.61%	104,684	5.62 M
23	HD	Home Depot Inc/The	0.61%	15,697	5.60 M
24	AMD	Advanced Micro Devices Inc	0.60%	25,610	5.57 M
25	PG	Procter & Gamble Co/The	0.60%	37,069	5.49 M
26	PLTR	Palantir Technologies Inc	0.59%	32,399	5.46 M
27	ORCL	Oracle Corp	0.56%	25,606	5.17 M
28	GE	General Electric Co	0.55%	16,954	5.06 M
29	CSCO	Cisco Systems Inc	0.53%	62,963	4.84 M
30	UNH	UnitedHealth Group Inc	0.52%	14,539	4.79 M
31	CVX	Chevron Corp	0.51%	30,888	4.67 M
32	IBM	IBM	0.49%	14,609	4.51 M
33	KO	Coca-Cola Co/The	0.49%	61,210	4.48 M
34	WFC	Wells Fargo & Co	0.48%	51,993	4.46 M
35	CAT	Caterpillar Inc	0.47%	7,528	4.33 M
36	MRK	Merck & Co Inc	0.45%	39,986	4.19 M
37	MU	Micron Technology Inc	0.45%	17,602	4.16 M
38	GS	Goldman Sachs Group Inc/The	0.44%	4,916	4.06 M
39	PM	Philip Morris International In	0.42%	24,572	3.87 M
40	RTX	RTX Corp	0.40%	21,054	3.68 M
41	TMO	Thermo Fisher Scientific Inc	0.39%	6,023	3.56 M
42	ABT	Abbott Laboratories	0.38%	27,415	3.53 M
43	MCD	McDonald's Corp	0.38%	11,291	3.52 M
44	CRM	Salesforce Inc	0.38%	15,123	3.49 M
45	MS	Morgan Stanley	0.36%	19,555	3.32 M
46	AMAT	Applied Materials Inc	0.35%	12,842	3.24 M
47	PEP	PepsiCo Inc	0.35%	21,671	3.22 M
48	ISRG	Intuitive Surgical Inc	0.35%	5,613	3.22 M
49	AXP	American Express Co	0.35%	8,742	3.19 M
50	LRCX	Lam Research Corp	0.34%	20,284	3.16 M
51	LIN	Linde PLC	0.33%	7,500	3.08 M
52	C	Citigroup Inc	0.33%	29,671	3.07 M
53	DIS	Walt Disney Co/The	0.32%	28,571	2.98 M
54	T	AT&T Inc	0.32%	113,493	2.95 M
55	QCOM	QUALCOMM Inc	0.32%	17,480	2.94 M
56	AMGN	Amgen Inc	0.32%	8,461	2.92 M
57	UBER	Uber Technologies Inc	0.31%	33,022	2.89 M
58	NEE	NextEra Energy Inc	0.30%	32,501	2.80 M
59	INTU	Intuit Inc	0.30%	4,405	2.79 M
60	INTC	Intel Corp	0.30%	68,453	2.78 M
61	VZ	Verizon Communications Inc	0.30%	66,548	2.74 M
62	TJX	TJX Cos Inc/The	0.29%	17,762	2.70 M
63	APH	Amphenol Corp	0.29%	19,141	2.70 M
64	NOW	ServiceNow Inc	0.29%	3,238	2.63 M
65	GEV	GE Vernova Inc	0.28%	4,345	2.61 M
66	BKNG	Booking Holdings Inc	0.27%	509	2.50 M
67	SCHW	Charles Schwab Corp/The	0.27%	26,935	2.50 M
68	GILD	Gilead Sciences Inc	0.27%	19,695	2.48 M
69	SPGI	S&P Global Inc	0.27%	4,958	2.47 M
70	ACN	Accenture PLC	0.27%	9,881	2.47 M
71	KLAC	KLA Corp	0.27%	2,085	2.45 M
72	TXN	Texas Instruments Inc	0.26%	14,388	2.42 M
73	APP	AppLovin Corp	0.26%	4,010	2.40 M
74	BLK	Blackrock Inc	0.26%	2,285	2.39 M
75	BSX	Boston Scientific Corp	0.26%	23,295	2.37 M
76	PFE	Pfizer Inc	0.25%	89,594	2.31 M
77	DHR	Danaher Corp	0.25%	10,114	2.29 M
78	BA	Boeing Co/The	0.24%	11,851	2.24 M
79	UNP	Union Pacific Corp	0.24%	9,543	2.21 M
80	COF	Capital One Financial Corp	0.24%	10,060	2.20 M
81	ADBE	Adobe Inc	0.24%	6,854	2.19 M
82	LOW	Lowe's Cos Inc	0.23%	8,894	2.16 M
83	ETN	Eaton Corp PLC	0.23%	6,222	2.15 M
84	MDT	Medtronic PLC	0.23%	20,263	2.13 M
85	ANET	Arista Networks Inc	0.23%	16,329	2.13 M
86	PGR	Progressive Corp/The	0.23%	9,255	2.12 M
87	ADI	Analog Devices Inc	0.23%	7,838	2.08 M
88	SYK	Stryker Corp	0.22%	5,407	2.01 M
89	WELL	Welltower Inc	0.22%	9,624	2.00 M
90	PANW	Palo Alto Networks Inc	0.22%	10,457	1.99 M
91	HON	Honeywell International Inc	0.21%	10,271	1.97 M
92	CRWD	Crowdstrike Holdings Inc	0.21%	3,875	1.97 M
93	PLD	Prologis Inc	0.20%	14,641	1.88 M
94	DE	Deere & Co	0.20%	3,984	1.85 M
95	CEG	Constellation Energy Corp	0.19%	4,927	1.80 M
96	COP	ConocoPhillips	0.19%	20,164	1.79 M
97	VRTX	Vertex Pharmaceuticals Inc	0.19%	4,037	1.75 M
98	PH	Parker-Hannifin Corp	0.19%	2,022	1.74 M
99	CB	Chubb Ltd	0.19%	5,868	1.74 M
100	MCK	McKesson Corp	0.19%	1,969	1.73 M
101	BX	Blackstone Inc	0.18%	11,562	1.69 M
102	ADP	Automatic Data Processing Inc	0.18%	6,404	1.63 M
103	NEM	Newmont Corp	0.18%	17,992	1.63 M
104	CVS	CVS Health Corp	0.17%	19,923	1.60 M
105	CME	CME Group Inc	0.17%	5,674	1.60 M
106	CMCSA	Comcast Corp	0.17%	59,619	1.59 M
107	TMUS	T-Mobile US Inc	0.17%	7,572	1.58 M
108	MO	Altria Group Inc	0.17%	26,786	1.58 M
109	SO	Southern Co/The	0.17%	17,319	1.58 M
110	BMY	Bristol-Myers Squibb Co	0.17%	32,072	1.58 M
111	SBUX	Starbucks Corp	0.17%	17,950	1.56 M
112	HOOD	Robinhood Markets Inc	0.17%	12,023	1.54 M
113	DUK	Duke Energy Corp	0.16%	12,261	1.52 M
114	LMT	Lockheed Martin Corp	0.16%	3,298	1.51 M
115	TT	Trane Technologies PLC	0.16%	3,528	1.49 M
116	MMM	3M Co	0.16%	8,574	1.48 M
117	HCA	HCA Healthcare Inc	0.15%	2,811	1.43 M
118	ICE	Intercontinental Exchange Inc	0.15%	9,075	1.43 M
119	MRSH	Marsh & McLennan Cos Inc	0.15%	7,759	1.42 M
120	ORLY	O'Reilly Automotive Inc	0.15%	13,559	1.38 M
121	GD	General Dynamics Corp	0.15%	3,992	1.36 M
122	CDNS	Cadence Design Systems Inc	0.15%	4,320	1.35 M
123	AMT	American Tower Corp	0.15%	7,380	1.34 M
124	HWM	Howmet Aerospace Inc	0.14%	6,390	1.31 M
125	KKR	KKR & Co Inc	0.14%	10,663	1.30 M
126	REGN	Regeneron Pharmaceuticals Inc	0.14%	1,649	1.29 M
127	BK	Bank of New York Mellon Corp/T	0.14%	11,338	1.27 M
128	WM	Waste Management Inc	0.14%	5,764	1.26 M
129	SHW	Sherwin-Williams Co/The	0.14%	3,646	1.25 M
130	ELV	Elevance Health Inc	0.13%	3,649	1.23 M
131	NOC	Northrop Grumman Corp	0.13%	2,137	1.22 M
132	SNPS	Synopsys Inc	0.13%	2,904	1.21 M
133	JCI	Johnson Controls International	0.13%	10,428	1.21 M
134	USB	US Bancorp	0.13%	24,653	1.21 M
135	NKE	NIKE Inc	0.13%	18,669	1.21 M
136	AON	Aon PLC	0.13%	3,398	1.20 M
137	MCO	Moody's Corp	0.13%	2,440	1.20 M
138	CI	Cigna Group/The	0.13%	4,313	1.20 M
139	PNC	PNC Financial Services Group I	0.13%	6,250	1.19 M
140	TDG	TransDigm Group Inc	0.13%	876	1.19 M
141	EMR	Emerson Electric Co	0.13%	8,908	1.19 M
142	MDLZ	Mondelez International Inc	0.13%	20,446	1.18 M
143	WMB	Williams Cos Inc/The	0.13%	19,263	1.17 M
144	GM	General Motors Co	0.13%	15,726	1.16 M
145	EQIX	Equinix Inc	0.12%	1,524	1.15 M
146	UPS	United Parcel Service Inc	0.12%	11,553	1.11 M
147	MAR	Marriott International Inc/MD	0.12%	3,602	1.10 M
148	ECL	Ecolab Inc	0.12%	3,963	1.09 M
149	HLT	Hilton Worldwide Holdings Inc	0.12%	3,786	1.08 M
150	CSX	CSX Corp	0.12%	30,479	1.08 M
151	CMI	Cummins Inc	0.12%	2,162	1.08 M
152	PWR	Quanta Services Inc	0.12%	2,315	1.08 M
153	TEL	TE Connectivity PLC	0.12%	4,709	1.06 M
154	DASH	DoorDash Inc	0.11%	5,336	1.06 M
155	ITW	Illinois Tool Works Inc	0.11%	4,207	1.05 M
156	TRV	Travelers Cos Inc/The	0.11%	3,567	1.04 M
157	AEP	American Electric Power Co Inc	0.11%	8,420	1.04 M
158	NSC	Norfolk Southern Corp	0.11%	3,561	1.04 M
159	RCL	Royal Caribbean Cruises Ltd	0.11%	3,893	1.04 M
160	CL	Colgate-Palmolive Co	0.11%	12,824	1.03 M
161	GLW	Corning Inc	0.11%	12,180	1.03 M
162	ADSK	Autodesk Inc	0.11%	3,379	1.02 M
163	CTAS	Cintas Corp	0.11%	5,415	1.01 M
164	COR	Cencora Inc	0.11%	2,716	1.00 M
165	AZO	AutoZone Inc	0.11%	252	996,491.16
166	AJG	Arthur J Gallagher & Co	0.11%	3,999	990,232.38
167	PYPL	PayPal Holdings Inc	0.11%	15,631	979,907.39
168	FCX	Freeport-McMoRan Inc	0.11%	22,711	976,118.78
169	MSI	Motorola Solutions Inc	0.11%	2,622	969,300.96
170	TFC	Truist Financial Corp	0.10%	20,792	966,828.0
171	MPC	Marathon Petroleum Corp	0.10%	4,987	966,131.51
172	IDXX	IDEXX Laboratories Inc	0.10%	1,283	965,945.04
173	FDX	FedEx Corp	0.10%	3,496	963,777.28
174	COIN	Coinbase Global Inc	0.10%	3,528	962,508.96
175	VST	Vistra Corp	0.10%	5,370	960,478.2
176	EOG	EOG Resources Inc	0.10%	8,882	957,923.7
177	SRE	Sempra	0.10%	10,009	948,052.48
178	APOS	Apollo Global Management Inc	0.10%	7,059	930,729.15
179	STX	Seagate Technology Holdings PL	0.10%	3,339	923,867.91
180	ROST	Ross Stores Inc	0.10%	5,208	918,482.88
181	APD	Air Products and Chemicals Inc	0.10%	3,498	913,152.9
182	ZTS	Zoetis Inc	0.10%	7,073	906,617.14
183	SPG	Simon Property Group Inc	0.10%	4,842	902,161.44
184	WDC	Western Digital Corp	0.10%	5,492	897,008.36
185	PSX	Phillips 66	0.10%	6,519	892,842.24
186	ALL	Allstate Corp/The	0.10%	4,182	890,682.36
187	VLO	Valero Energy Corp	0.10%	4,994	882,739.44
188	BDX	Becton Dickinson & Co	0.10%	4,531	879,104.62
189	PCAR	PACCAR Inc	0.09%	8,282	873,088.44
190	AFL	Aflac Inc	0.09%	7,818	862,403.58
191	WBD	Warner Bros Discovery Inc	0.09%	35,305	847,320.0
192	KMI	Kinder Morgan Inc	0.09%	30,563	834,981.16
193	D	Dominion Energy Inc	0.09%	13,274	833,208.98
194	MNST	Monster Beverage Corp	0.09%	11,063	829,614.37
195	URI	United Rentals Inc	0.09%	1,017	829,038.06
196	LHX	L3Harris Technologies Inc	0.09%	2,961	825,201.09
197	F	Ford Motor Co	0.09%	61,534	817,171.52
198	FTNT	Fortinet Inc	0.09%	10,049	815,275.37
199	CAH	Cardinal Health Inc	0.09%	3,811	808,922.86
200	EW	Edwards Lifesciences Corp	0.09%	9,317	807,504.39
201	SLB	SLB Ltd	0.09%	22,145	802,534.8
202	DDOG	Datadog Inc	0.09%	5,003	800,530.03
203	DLR	Digital Realty Trust Inc	0.09%	4,992	799,319.04
204	ABNB	Airbnb Inc	0.09%	6,832	799,275.68
205	O	Realty Income Corp	0.09%	13,829	796,688.69
206	BKR	Baker Hughes Co	0.09%	15,641	785,178.2
207	NXPI	NXP Semiconductors NV	0.08%	4,008	781,319.52
208	EA	Electronic Arts Inc	0.08%	3,746	756,804.38
209	CBRE	CBRE Group Inc	0.08%	4,664	754,775.12
210	ROP	Roper Technologies Inc	0.08%	1,679	749,203.38
211	EXC	Exelon Corp	0.08%	15,886	748,548.32
212	XEL	Xcel Energy Inc	0.08%	9,076	745,230.36
213	CMG	Chipotle Mexican Grill Inc	0.08%	21,423	739,521.96
214	FAST	Fastenal Co	0.08%	18,114	731,805.6
215	CTA-PA	Corteva Inc	0.08%	10,831	730,767.57
216	WDAY	Workday Inc	0.08%	3,373	727,286.26
217	AME	AMETEK Inc	0.08%	3,651	722,496.39
218	OKE	ONEOK Inc	0.08%	9,801	713,708.82
219	AIG	American International Group I	0.08%	9,371	713,695.36
220	DHI	DR Horton Inc	0.08%	4,473	711,251.73
221	KR	Kroger Co/The	0.08%	10,517	707,583.76
222	ROK	Rockwell Automation Inc	0.08%	1,773	701,859.78
223	CARR	Carrier Global Corp	0.08%	12,761	700,323.68
224	MET	MetLife Inc	0.08%	9,143	699,988.08
225	RSG	Republic Services Inc	0.08%	3,199	694,374.94
226	MPWR	Monolithic Power Systems Inc	0.08%	747	693,342.99
227	A	Agilent Technologies Inc	0.08%	4,504	691,364.0
228	MSCI	MSCI Inc	0.07%	1,219	687,174.68
229	AMP	Ameriprise Financial Inc	0.07%	1,507	686,800.18
230	PSA	Public Storage	0.07%	2,480	680,859.2
231	FICO	Fair Isaac Corp	0.07%	374	675,380.42
232	YUM	Yum! Brands Inc	0.07%	4,402	674,430.42
233	ETR	Entergy Corp	0.07%	6,771	660,307.92
234	PEG	Public Service Enterprise Grou	0.07%	7,869	657,218.88
235	DELL	Dell Technologies Inc	0.07%	4,924	656,615.4
236	GWW	WW Grainger Inc	0.07%	691	655,503.33
237	TGT	Target Corp	0.07%	7,233	655,454.46
238	DAL	Delta Air Lines Inc	0.07%	10,136	649,717.6
239	TTWO	Take-Two Interactive Software	0.07%	2,585	636,090.95
240	EBAY	eBay Inc	0.07%	7,567	626,471.93
241	CCI	Crown Castle Inc	0.07%	6,858	625,998.24
242	HIG	Hartford Insurance Group Inc/T	0.07%	4,538	621,842.14
243	VMC	Vulcan Materials Co	0.07%	2,072	615,881.28
244	AXON	Axon Enterprise Inc	0.07%	1,130	610,358.2
245	CTSH	Cognizant Technology Solutions	0.07%	7,812	607,070.52
246	IQV	IQVIA Holdings Inc	0.07%	2,634	605,846.34
247	PRU	Prudential Financial Inc	0.07%	5,590	605,117.5
248	TRGP	Targa Resources Corp	0.07%	3,435	602,189.85
249	MLM	Martin Marietta Materials Inc	0.06%	954	594,570.96
250	NDAQ	Nasdaq Inc	0.06%	6,538	594,434.96
251	NUE	Nucor Corp	0.06%	3,708	591,388.92
252	RMD	ResMed Inc	0.06%	2,304	589,432.32
253	SYY	Sysco Corp	0.06%	7,725	588,645.0
254	GEHC	GE HealthCare Technologies Inc	0.06%	7,215	577,127.85
255	EQT	EQT Corp	0.06%	9,424	573,544.64
256	KMB	Kimberly-Clark Corp	0.06%	5,235	571,243.2
257	PAYX	Paychex Inc	0.06%	5,056	564,704.64
258	WAB	Westinghouse Air Brake Technol	0.06%	2,696	562,250.8
259	WEC	WEC Energy Group Inc	0.06%	5,010	561,470.7
260	XYZ	Block Inc	0.06%	8,400	561,120.0
261	PCG	PG&E Corp	0.06%	34,674	558,944.88
262	VTR	Ventas Inc	0.06%	6,904	556,669.52
263	OTIS	Otis Worldwide Corp	0.06%	6,265	556,645.25
264	ACGL	Arch Capital Group Ltd	0.06%	5,919	555,912.48
265	FISV	Fiserv Inc	0.06%	8,987	552,430.89
266	FIS	Fidelity National Information	0.06%	8,368	550,363.36
267	ED	Consolidated Edison Inc	0.06%	5,473	549,270.28
268	STT	State Street Corp	0.06%	4,553	541,898.06
269	NRG	NRG Energy Inc	0.06%	3,193	541,181.57
270	CPRT	Copart Inc	0.06%	13,860	540,262.8
271	KEYS	Keysight Technologies Inc	0.06%	2,726	539,611.7
272	XYL	Xylem Inc/NY	0.06%	3,828	538,484.76
273	UAL	United Airlines Holdings Inc	0.06%	5,192	529,376.32
274	KDP	Keurig Dr Pepper Inc	0.06%	18,869	526,445.1
275	KVUE	Kenvue Inc	0.06%	30,318	526,017.3
276	IR	Ingersoll Rand Inc	0.06%	6,358	510,801.72
277	WTW	Willis Towers Watson PLC	0.05%	1,567	503,007.0
278	VRSK	Verisk Analytics Inc	0.05%	2,217	498,980.19
279	EXPE	Expedia Group Inc	0.05%	1,943	496,805.67
280	MTB	M&T Bank Corp	0.05%	2,611	496,664.42
281	LEN	Lennar Corp	0.05%	3,685	483,840.5
282	VICI	VICI Properties Inc	0.05%	16,666	480,314.12
283	SYF	Synchrony Financial	0.05%	6,135	474,603.6
284	GRMN	Garmin Ltd	0.05%	2,427	474,041.64
285	MTD	Mettler-Toledo International I	0.05%	320	472,550.4
286	TER	Teradyne Inc	0.05%	2,565	466,547.85
287	HUM	Humana Inc	0.05%	1,891	464,751.07
288	TSCO	Tractor Supply Co	0.05%	8,443	462,507.54
289	FITB	Fifth Third Bancorp	0.05%	10,585	460,024.1
290	FSLR	First Solar Inc	0.05%	1,683	459,324.36
291	ADM	Archer-Daniels-Midland Co	0.05%	7,557	459,012.18
292	CSGP	CoStar Group Inc	0.05%	6,658	458,070.4
293	RJF	Raymond James Financial Inc	0.05%	2,904	454,592.16
294	MCHP	Microchip Technology Inc	0.05%	8,484	454,572.72
295	HPE	Hewlett Packard Enterprise Co	0.05%	20,757	453,955.59
296	AEE	Ameren Corp	0.05%	4,257	452,731.95
297	IBKR	Interactive Brokers Group Inc	0.05%	6,933	450,783.66
298	FANG	Diamondback Energy Inc	0.05%	2,944	449,224.96
299	OXY	Occidental Petroleum Corp	0.05%	10,670	448,140.0
300	DTE	DTE Energy Co	0.05%	3,267	447,677.01
301	EXR	Extra Space Storage Inc	0.05%	3,343	445,187.31
302	ATO	Atmos Energy Corp	0.05%	2,502	441,277.74
303	HSY	Hershey Co/The	0.05%	2,324	437,097.92
304	PPL	PPL Corp	0.05%	11,663	430,364.7
305	CCL	Carnival Corp	0.05%	16,556	426,813.68
306	CBOE	Cboe Global Markets Inc	0.05%	1,648	425,464.16
307	EME	EMCOR Group Inc	0.05%	687	422,553.09
308	BR	Broadridge Financial Solutions	0.05%	1,841	419,913.69
309	BIIB	Biogen Inc	0.05%	2,305	419,717.45
310	EFX	Equifax Inc	0.04%	1,949	413,909.13
311	CINF	Cincinnati Financial Corp	0.04%	2,466	413,276.94
312	GIS	General Mills Inc	0.04%	8,706	412,229.1
313	CNP	CenterPoint Energy Inc	0.04%	10,298	411,714.04
314	EXE	Expand Energy Corp	0.04%	3,372	411,147.96
315	STE	STERIS PLC	0.04%	1,542	410,603.76
316	AVB	AvalonBay Communities Inc	0.04%	2,238	407,181.72
317	NTRS	Northern Trust Corp	0.04%	3,091	405,971.94
318	PHM	PulteGroup Inc	0.04%	3,191	405,863.29
319	DOV	Dover Corp	0.04%	2,163	400,760.64
320	ODFL	Old Dominion Freight Line Inc	0.04%	2,960	400,458.4
321	AWK	American Water Works Co Inc	0.04%	3,074	399,835.18
322	IRM	Iron Mountain Inc	0.04%	4,630	399,800.5
323	LDOS	Leidos Holdings Inc	0.04%	2,067	395,003.7
324	VLTO	Veralto Corp	0.04%	3,901	394,859.22
325	DXCM	Dexcom Inc	0.04%	6,164	391,229.08
326	ULTA	Ulta Beauty Inc	0.04%	724	390,112.92
327	ES	Eversource Energy	0.04%	5,785	388,636.3
328	FE	FirstEnergy Corp	0.04%	8,102	386,627.44
329	DVN	Devon Energy Corp	0.04%	10,379	384,645.74
330	DG	Dollar General Corp	0.04%	3,468	379,711.32
331	WAT	Waters Corp	0.04%	929	374,777.18
332	HBAN	Huntington Bancshares Inc/OH	0.04%	22,968	374,378.4
333	STLD	Steel Dynamics Inc	0.04%	2,230	374,260.9
334	CFG	Citizens Financial Group Inc	0.04%	6,905	373,560.5
335	LVS	Las Vegas Sands Corp	0.04%	5,426	369,836.16
336	WRB	W R Berkley Corp	0.04%	4,739	368,172.91
337	OMC	Omnicom Group Inc	0.04%	5,122	366,844.52
338	PPG	PPG Industries Inc	0.04%	3,659	366,046.36
339	RF	Regions Financial Corp	0.04%	14,372	365,767.4
340	TDY	Teledyne Technologies Inc	0.04%	726	362,651.52
341	JBL	Jabil Inc	0.04%	1,721	362,631.91
342	HUBB	Hubbell Inc	0.04%	840	362,401.2
343	HPQ	HP Inc	0.04%	14,822	361,953.24
344	EIX	Edison International	0.04%	6,114	360,053.46
345	HAL	Halliburton Co	0.04%	13,719	359,712.18
346	TROW	T Rowe Price Group Inc	0.04%	3,505	358,841.9
347	PODD	Insulet Corp	0.04%	1,096	358,600.24
348	NTAP	NetApp Inc	0.04%	3,206	357,661.36
349	TPR	Tapestry Inc	0.04%	3,266	356,908.48
350	CMS	CMS Energy Corp	0.04%	4,720	356,076.8
351	K	Kellanova	0.04%	4,243	354,884.52
352	DLTR	Dollar Tree Inc	0.04%	3,185	352,929.85
353	KHC	Kraft Heinz Co/The	0.04%	13,785	351,655.35
354	LH	Labcorp Holdings Inc	0.04%	1,304	350,489.12
355	WSM	Williams-Sonoma Inc	0.04%	1,941	349,399.41
356	EL	Estee Lauder Cos Inc/The	0.04%	3,682	346,365.74
357	ON	ON Semiconductor Corp	0.04%	6,657	334,447.68
358	STZ	Constellation Brands Inc	0.04%	2,451	334,267.38
359	EQR	Equity Residential	0.04%	5,392	332,956.0
360	PTC	PTC Inc	0.04%	1,892	331,913.56
361	DRI	Darden Restaurants Inc	0.04%	1,842	330,786.36
362	CHD	Church & Dwight Co Inc	0.04%	3,882	330,591.12
363	DGX	Quest Diagnostics Inc	0.04%	1,741	329,362.38
364	IP	International Paper Co	0.04%	8,325	328,671.0
365	SBAC	SBA Communications Corp	0.04%	1,689	328,122.03
366	NI	NiSource Inc	0.04%	7,421	327,488.73
367	LUV	Southwest Airlines Co	0.04%	9,361	325,856.41
368	LYV	Live Nation Entertainment Inc	0.04%	2,473	325,075.85
369	LULU	Lululemon Athletica Inc	0.04%	1,765	325,077.7
370	EXPD	Expeditors International of Wa	0.04%	2,204	323,767.6
371	CPAY	Corpay Inc	0.04%	1,091	322,717.8
372	VRSN	VeriSign Inc	0.03%	1,274	321,035.26
373	TRMB	Trimble Inc	0.03%	3,879	315,828.18
374	WST	West Pharmaceutical Services I	0.03%	1,131	313,569.75
375	TYL	Tyler Technologies Inc	0.03%	667	313,236.54
376	CTRA	Coterra Energy Inc	0.03%	11,629	312,122.36
377	CNC	Centene Corp	0.03%	7,834	308,189.56
378	ZBH	Zimmer Biomet Holdings Inc	0.03%	3,143	306,505.36
379	CHTR	Charter Communications Inc	0.03%	1,511	302,381.32
380	CDW	CDW Corp/DE	0.03%	2,095	302,140.9
381	BRO	Brown & Brown Inc	0.03%	3,742	300,969.06
382	L	Loews Corp	0.03%	2,785	300,417.95
383	NVR	NVR Inc	0.03%	40	300,291.6
384	CHRW	CH Robinson Worldwide Inc	0.03%	1,864	296,133.68
385	GPN	Global Payments Inc	0.03%	3,906	295,918.56
386	KEY	KeyCorp	0.03%	15,739	289,282.82
387	FTV	Fortive Corp	0.03%	5,390	288,257.2
388	GPC	Genuine Parts Co	0.03%	2,192	285,836.8
389	PKG	Packaging Corp of America	0.03%	1,399	285,493.93
390	TTD	Trade Desk Inc/The	0.03%	7,191	284,475.96
391	GDDY	GoDaddy Inc	0.03%	2,223	284,232.78
392	EVRG	Evergy Inc	0.03%	3,630	281,869.5
393	PFG	Principal Financial Group Inc	0.03%	3,320	281,602.4
394	LNT	Alliant Energy Corp	0.03%	4,043	280,867.21
395	IT	Gartner Inc	0.03%	1,206	280,684.44
396	APTV	Aptiv PLC	0.03%	3,619	280,653.45
397	IFF	IFF	0.03%	4,032	280,143.36
398	SNA	Snap-on Inc	0.03%	821	279,181.05
399	SW	Smurfit WestRock PLC	0.03%	7,811	278,774.59
400	PNR	Pentair PLC	0.03%	2,601	273,729.24
401	ROL	Rollins Inc	0.03%	4,433	272,540.84
402	SMCI	Super Micro Computer Inc	0.03%	7,956	269,310.6
403	MKC	McCormick & Co Inc/MD	0.03%	3,978	268,435.44
404	Q	Qnity Electronics Inc	0.03%	3,300	267,597.0
405	HOLX	Hologic Inc	0.03%	3,540	265,393.8
406	DOW	Dow Inc	0.03%	11,118	265,164.3
407	ESS	Essex Property Trust Inc	0.03%	1,003	264,410.86
408	INCY	Incyte Corp	0.03%	2,519	263,134.74
409	DD	DuPont de Nemours Inc	0.03%	6,601	262,521.77
410	TSN	Tyson Foods Inc	0.03%	4,513	261,979.65
411	J	Jacobs Solutions Inc	0.03%	1,930	260,183.3
412	WY	Weyerhaeuser Co	0.03%	11,463	254,593.23
413	INVH	Invitation Homes Inc	0.03%	9,006	253,969.2
414	MAA	Mid-America Apartment Communit	0.03%	1,839	249,901.71
415	LII	Lennox International Inc	0.03%	494	246,441.78
416	TPL	Texas Pacific Land Corp	0.03%	285	246,322.65
417	COO	Cooper Cos Inc/The	0.03%	3,144	245,011.92
418	BBY	Best Buy Co Inc	0.03%	3,066	243,072.48
419	ALB	Albemarle Corp	0.03%	1,852	240,741.48
420	TXT	Textron Inc	0.03%	2,876	239,168.16
421	BALL	Ball Corp	0.03%	4,713	233,434.89
422	RL	Ralph Lauren Corp	0.02%	621	228,111.93
423	ALLE	Allegion plc	0.02%	1,364	226,464.92
424	GEN	Gen Digital Inc	0.02%	8,570	225,990.9
425	DPZ	Domino's Pizza Inc	0.02%	537	225,341.31
426	FOXA	Fox Corp	0.02%	3,433	224,861.5
427	UHS	Universal Health Services Inc	0.02%	920	224,139.6
428	KIM	Kimco Realty Corp	0.02%	10,733	221,743.78
429	AVY	Avery Dennison Corp	0.02%	1,261	217,358.57
430	JBHT	JB Hunt Transport Services Inc	0.02%	1,249	217,276.04
431	MAS	Masco Corp	0.02%	3,346	217,055.02
432	CF	CF Industries Holdings Inc	0.02%	2,745	216,031.5
433	FFIV	F5 Inc	0.02%	903	215,961.48
434	AKAM	Akamai Technologies Inc	0.02%	2,367	211,893.84
435	DECK	Deckers Outdoor Corp	0.02%	2,394	210,743.82
436	EG	Everest Group Ltd	0.02%	670	210,574.3
437	CLX	Clorox Co/The	0.02%	1,941	209,511.54
438	IEX	IDEX Corp	0.02%	1,193	207,498.49
439	BLDR	Builders FirstSource Inc	0.02%	1,814	203,585.22
440	ZBRA	Zebra Technologies Corp	0.02%	803	202,958.25
441	NDSN	Nordson Corp	0.02%	851	202,248.66
442	DOC	Healthpeak Properties Inc	0.02%	11,054	201,846.04
443	BG	Bunge Global SA	0.02%	2,100	201,747.0
444	TKO	TKO Group Holdings Inc	0.02%	1,040	201,645.6
445	VTRS	Viatris Inc	0.02%	18,857	201,581.33
446	LYB	LyondellBasell Industries NV	0.02%	4,087	200,222.13
447	RVTY	Revvity Inc	0.02%	1,914	199,840.74
448	JKHY	Jack Henry & Associates Inc	0.02%	1,143	199,430.64
449	HST	Host Hotels & Resorts Inc	0.02%	11,051	194,829.13
450	AMCR	Amcor PLC	0.02%	22,843	194,622.36
451	HII	Huntington Ingalls Industries	0.02%	610	191,308.2
452	SOLV	Solventum Corp	0.02%	2,178	185,696.28
453	AIZ	Assurant Inc	0.02%	804	183,440.64
454	REG	Regency Centers Corp	0.02%	2,570	182,881.2
455	WYNN	Wynn Resorts Ltd	0.02%	1,407	181,052.76
456	CPT	Camden Property Trust	0.02%	1,676	178,225.84
457	GL	Globe Life Inc	0.02%	1,316	177,304.68
458	SJM	J M Smucker Co/The	0.02%	1,673	174,293.14
459	SWK	Stanley Black & Decker Inc	0.02%	2,434	174,079.68
460	DAY	Dayforce Inc	0.02%	2,505	173,095.5
461	IVZ	Invesco Ltd	0.02%	7,075	172,983.75
462	UDR	UDR Inc	0.02%	4,744	172,776.48
463	HAS	Hasbro Inc	0.02%	2,066	170,651.6
464	SWKS	Skyworks Solutions Inc	0.02%	2,529	166,787.55
465	EPAM	EPAM Systems Inc	0.02%	888	166,056.0
466	BXP	BXP Inc	0.02%	2,291	165,776.76
467	FDS	FactSet Research Systems Inc	0.02%	589	163,312.03
468	PNW	Pinnacle West Capital Corp	0.02%	1,788	162,457.68
469	ALGN	Align Technology Inc	0.02%	1,099	161,761.81
470	TECH	Bio-Techne Corp	0.02%	2,493	160,823.43
471	AES	AES Corp/The	0.02%	11,234	157,950.04
472	NWSA	News Corp	0.02%	5,969	153,283.92
473	BAX	Baxter International Inc	0.02%	8,066	151,156.84
474	HSIC	Henry Schein Inc	0.02%	1,965	146,530.05
475	APA	APA Corp	0.02%	5,837	145,749.89
476	POOL	Pool Corp	0.02%	591	143,967.6
477	CRL	Charles River Laboratories Int	0.02%	802	142,868.28
478	GNRC	Generac Holdings Inc	0.02%	933	141,470.79
479	MRNA	Moderna Inc	0.02%	5,348	138,941.04
480	CAG	Conagra Brands Inc	0.01%	7,540	134,589.0
481	LW	Lamb Weston Holdings Inc	0.01%	2,246	132,648.76
482	MTCH	Match Group Inc	0.01%	3,961	131,940.91
483	ARE	Alexandria Real Estate Equitie	0.01%	2,433	130,579.11
484	MOH	Molina Healthcare Inc	0.01%	871	129,134.46
485	NCLH	Norwegian Cruise Line Holdings	0.01%	6,953	128,352.38
486	TAP	Molson Coors Beverage Co	0.01%	2,715	126,274.65
487	MGM	MGM Resorts International	0.01%	3,531	124,608.99
488	AOS	A O Smith Corp	0.01%	1,862	122,854.76
489	MOS	Mosaic Co/The	0.01%	5,014	122,792.86
490	SOLS	Solstice Advanced Materials In	0.01%	2,566	122,346.88
491	LKQ	LKQ Corp	0.01%	4,099	121,699.31
492	FOX	Fox Corp	0.01%	2,074	120,831.24
493	FRT	Federal Realty Investment Trus	0.01%	1,213	119,759.49
494	PAYC	Paycom Software Inc	0.01%	738	118,943.46
495	ERIE	Erie Indemnity Co	0.01%	386	114,059.14
496	EMN	Eastman Chemical Co	0.01%	1,815	112,675.2
497	BEN	Franklin Resources Inc	0.01%	4,884	110,329.56
498	HRL	Hormel Foods Corp	0.01%	4,584	106,394.64
499	MHK	Mohawk Industries Inc	0.01%	823	95,385.7
500	CPB	Campbell's Company/The	0.01%	3,100	94,488.0
501	KMX	CarMax Inc	0.01%	2,427	93,827.82
502	BF-B	Brown-Forman Corp	0.01%	2,869	83,143.62
503	DVA	DaVita Inc	0.01%	688	82,339.84
504	PSKY	Paramount Skydance Corp	0.01%	3,690	59,113.8
505	NWS	News Corp	0.01%	1,753	51,590.79
506	ABIOMED INC	ABIOMED INC	0.00%	495	0.0
507	SYCAMORE PARTNERS LL	SYCAMORE PARTNERS LLC -RIGHT	0.00%	11,159	0.0

Showing top 10 of 507 holdings · Listed: 100.29%

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