All ETFs

MIEZX

ETF

MIEZX · UNKNOWN · 504 holdings

$14.62

▲ $0.35 (2.45%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About MIEZX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $14.27
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.9%
HHI Score: 215.66
Top Sector: Technology (33.985115%)

Performance

Low (17.6%) ↗ Accelerating

▲ 3.81%

▲ 0.48%

▼ -0.27%

▼ -12.07%

YTD

▼ -0.07%

▲ 16.28%

▲ 4.10%

1W return (+3.81%) exceeds 1M (+0.48%) — momentum is building

Price History

Concentration Risk

38.94% Balanced

Diversified Concentrated

The top 10 holdings represent 38.94% 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%

AVGO

▲ 4.69%

GOOG

▼ -0.21%

Sector Allocation

Technology

33.99%

Financial Services

12.78%

Communication Services

10.46%

Consumer Cyclical

10.08%

Healthcare

9.13%

Industrials

6.96%

Consumer Defensive

4.66%

Energy

2.80%

Utilities

2.70%

Real Estate

1.54%

Basic Materials

1.06%

Manufacturing

0.08%

Top 10 Holdings

38.94% of fund

NVDA NVIDIA Corp

7.70%

AAPL Apple Inc

6.82%

MSFT Microsoft Corp

6.11%

AMZN Amazon.com Inc

3.81%

GOOGL Alphabet Inc

3.09%

AVGO Broadcom Inc

2.78%

GOOG Alphabet Inc

2.48%

META Meta Platforms Inc

2.44%

TSLA Tesla Inc

2.15%

BRK-B Berkshire Hathaway Inc

1.57%

Other positions

0.62%

All Holdings (504)

Top 10: 38.94% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	7.70%	926,514	172.79 M
2	AAPL	Apple Inc	6.82%	563,395	153.16 M
3	MSFT	Microsoft Corp	6.11%	283,383	137.05 M
4	AMZN	Amazon.com Inc	3.81%	370,914	85.61 M
5	GOOGL	Alphabet Inc	3.09%	221,829	69.43 M
6	AVGO	Broadcom Inc	2.78%	180,055	62.32 M
7	GOOG	Alphabet Inc	2.48%	177,297	55.64 M
8	META	Meta Platforms Inc	2.44%	83,039	54.81 M
9	TSLA	Tesla Inc	2.15%	107,138	48.18 M
10	BRK-B	Berkshire Hathaway Inc	1.57%	69,917	35.14 M
11	JPM	JPMorgan Chase & Co	1.49%	103,795	33.44 M
12	LLY	Eli Lilly & Co	1.45%	30,278	32.54 M
13	V	Visa Inc	1.01%	64,346	22.57 M
14	XOM	Exxon Mobil Corp	0.86%	160,793	19.35 M
15	JNJ	Johnson & Johnson	0.85%	91,862	19.01 M
16	WMT	Walmart Inc	0.83%	167,194	18.63 M
17	MA	Mastercard Inc	0.80%	31,263	17.85 M
18	PLTR	Palantir Technologies Inc	0.69%	87,137	15.49 M
19	ABBV	AbbVie Inc	0.69%	67,387	15.40 M
20	NFLX	Netflix Inc	0.67%	161,561	15.15 M
21	COST	Costco Wholesale Corp	0.65%	16,898	14.57 M
22	BAC	Bank of America Corp	0.63%	256,156	14.09 M
23	AMD	Advanced Micro Devices Inc	0.59%	62,130	13.31 M
24	HD	Home Depot Inc/The	0.58%	37,896	13.04 M
25	PG	Procter & Gamble Co/The	0.57%	89,095	12.77 M
26	ORCL	Oracle Corp	0.55%	63,758	12.43 M
27	GE	General Electric Co	0.55%	40,218	12.39 M
28	MU	Micron Technology Inc	0.54%	42,770	12.21 M
29	CSCO	Cisco Systems Inc	0.52%	150,252	11.57 M
30	UNH	UnitedHealth Group Inc	0.51%	34,538	11.40 M
31	WFC	Wells Fargo & Co	0.50%	119,687	11.15 M
32	CVX	Chevron Corp	0.49%	72,166	11.00 M
33	IBM	International Business Machines Corp	0.47%	35,618	10.55 M
34	KO	Coca-Cola Co/The	0.46%	147,611	10.32 M
35	CAT	Caterpillar Inc	0.46%	17,843	10.22 M
36	GS	Goldman Sachs Group Inc/The	0.45%	11,436	10.05 M
37	MRK	Merck & Co Inc	0.44%	94,635	9.96 M
38	CRM	Salesforce Inc	0.43%	36,298	9.62 M
39	PM	Philip Morris International Inc	0.42%	59,352	9.52 M
40	RTX	RTX Corp	0.42%	51,121	9.38 M
41	ABT	Abbott Laboratories	0.37%	66,300	8.31 M
42	TMO	Thermo Fisher Scientific Inc	0.37%	14,325	8.30 M
43	MCD	McDonald's Corp	0.37%	27,153	8.30 M
44	LRCX	Lam Research Corp	0.37%	47,890	8.20 M
45	MS	Morgan Stanley	0.36%	46,054	8.18 M
46	C	Citigroup Inc	0.35%	68,223	7.96 M
47	AMAT	Applied Materials Inc	0.35%	30,374	7.81 M
48	DIS	Walt Disney Co/The	0.35%	68,070	7.74 M
49	ISRG	Intuitive Surgical Inc	0.34%	13,516	7.65 M
50	Linde PLC	Linde PLC	0.34%	17,804	7.59 M
51	AXP	American Express Co	0.34%	20,486	7.58 M
52	PEP	PepsiCo Inc	0.33%	52,042	7.47 M
53	INTU	Intuit Inc	0.31%	10,630	7.04 M
54	QCOM	QUALCOMM Inc	0.31%	40,835	6.98 M
55	APP	AppLovin Corp	0.31%	10,359	6.98 M
56	GEV	GE Vernova Inc	0.30%	10,341	6.76 M
57	T	AT&T Inc	0.30%	270,307	6.71 M
58	AMGN	Amgen Inc	0.30%	20,461	6.70 M
59	BKNG	Booking Holdings Inc	0.29%	1,229	6.58 M
60	VZ	Verizon Communications Inc	0.29%	160,585	6.54 M
61	TJX	TJX Cos Inc/The	0.29%	42,434	6.52 M
62	UBER	Uber Technologies Inc	0.29%	79,183	6.47 M
63	BA	Boeing Co/The	0.29%	29,768	6.46 M
64	SCHW	Charles Schwab Corp/The	0.28%	63,686	6.36 M
65	Accenture PLC	Accenture PLC	0.28%	23,645	6.34 M
66	APH	Amphenol Corp	0.28%	46,938	6.34 M
67	NEE	NextEra Energy Inc	0.28%	78,960	6.34 M
68	INTC	Intel Corp	0.28%	168,092	6.20 M
69	SPGI	S&P Global Inc	0.28%	11,820	6.18 M
70	NOW	ServiceNow Inc	0.27%	39,850	6.10 M
71	KLAC	KLA Corp	0.27%	5,010	6.09 M
72	TXN	Texas Instruments Inc	0.27%	34,736	6.03 M
73	COF	Capital One Financial Corp	0.26%	24,239	5.87 M
74	BLK	Blackrock Inc	0.26%	5,478	5.86 M
75	GILD	Gilead Sciences Inc	0.26%	47,440	5.82 M
76	ADBE	Adobe Inc	0.25%	15,960	5.59 M
77	DHR	Danaher Corp	0.24%	23,969	5.49 M
78	PFE	Pfizer Inc	0.24%	217,111	5.41 M
79	BSX	Boston Scientific Corp	0.24%	56,566	5.39 M
80	UNP	Union Pacific Corp	0.23%	22,726	5.26 M
81	LOW	Lowe's Cos Inc	0.23%	21,351	5.15 M
82	ANET	Arista Networks Inc	0.23%	39,263	5.14 M
83	PGR	Progressive Corp/The	0.23%	22,347	5.09 M
84	ADI	Analog Devices Inc	0.23%	18,709	5.07 M
85	WELL	Welltower Inc	0.21%	25,665	4.76 M
86	Eaton Corp PLC	Eaton Corp PLC	0.21%	14,925	4.75 M
87	HON	Honeywell International Inc	0.21%	24,362	4.75 M
88	Medtronic PLC	Medtronic PLC	0.21%	49,019	4.71 M
89	PANW	Palo Alto Networks Inc	0.21%	25,488	4.69 M
90	SYK	Stryker Corp	0.21%	13,238	4.65 M
91	PLD	Prologis Inc	0.20%	35,516	4.53 M
92	DE	Deere & Co	0.20%	9,657	4.50 M
93	CRWD	Crowdstrike Holdings Inc	0.20%	9,589	4.49 M
94	COP	ConocoPhillips	0.20%	47,116	4.41 M
95	VRTX	Vertex Pharmaceuticals Inc	0.20%	9,674	4.39 M
96	BX	Blackstone Inc	0.19%	28,317	4.36 M
97	Chubb Ltd	Chubb Ltd	0.19%	13,955	4.36 M
98	CEG	Constellation Energy Corp	0.19%	11,996	4.24 M
99	PH	Parker-Hannifin Corp	0.19%	4,792	4.21 M
100	BMY	Bristol-Myers Squibb Co	0.19%	77,296	4.17 M
101	NEM	Newmont Corp	0.18%	41,583	4.15 M
102	CMCSA	Comcast Corp	0.18%	138,349	4.14 M
103	ADP	Automatic Data Processing Inc	0.18%	15,522	3.99 M
104	MCK	McKesson Corp	0.17%	4,706	3.86 M
105	CVS	CVS Health Corp	0.17%	48,401	3.84 M
106	LMT	Lockheed Martin Corp	0.17%	7,764	3.76 M
107	CME	CME Group Inc	0.17%	13,670	3.73 M
108	TMUS	T-Mobile US Inc	0.17%	18,338	3.72 M
109	MO	Altria Group Inc	0.17%	64,387	3.71 M
110	SO	Southern Co/The	0.16%	42,031	3.67 M
111	SBUX	Starbucks Corp	0.16%	43,354	3.65 M
112	ICE	Intercontinental Exchange Inc	0.16%	21,883	3.54 M
113	DUK	Duke Energy Corp	0.16%	29,995	3.52 M
114	MRSH	Marsh & McLennan Cos Inc	0.16%	18,789	3.49 M
115	HOOD	Robinhood Markets Inc	0.15%	29,545	3.34 M
116	KKR	KKR & Co Inc	0.15%	25,990	3.31 M
117	SNPS	Synopsys Inc	0.15%	7,043	3.31 M
118	CDNS	Cadence Design Systems Inc	0.15%	10,510	3.29 M
119	Trane Technologies P	Trane Technologies PLC	0.15%	8,418	3.28 M
120	DASH	DoorDash Inc	0.14%	14,269	3.23 M
121	GD	General Dynamics Corp	0.14%	9,589	3.23 M
122	MMM	3M Co	0.14%	20,155	3.23 M
123	CRH PLC	CRH PLC	0.14%	25,556	3.19 M
124	AMT	American Tower Corp	0.14%	18,083	3.17 M
125	HWM	Howmet Aerospace Inc	0.14%	15,430	3.16 M
126	USB	US Bancorp	0.14%	58,847	3.14 M
127	WM	Waste Management Inc	0.14%	14,201	3.12 M
128	PNC	PNC Financial Services Group Inc/The	0.14%	14,863	3.10 M
129	BK	Bank of New York Mellon Corp/The	0.14%	26,589	3.09 M
130	MCO	Moody's Corp	0.13%	5,929	3.03 M
131	ELV	Elevance Health Inc	0.13%	8,474	2.97 M
132	REGN	Regeneron Pharmaceuticals Inc	0.13%	3,806	2.94 M
133	ORLY	O'Reilly Automotive Inc	0.13%	32,052	2.92 M
134	NOC	Northrop Grumman Corp	0.13%	5,109	2.91 M
135	NKE	NIKE Inc	0.13%	45,602	2.91 M
136	GM	General Motors Co	0.13%	35,568	2.89 M
137	Aon PLC	Aon PLC	0.13%	8,131	2.87 M
138	TDG	TransDigm Group Inc	0.13%	2,154	2.86 M
139	EQIX	Equinix Inc	0.13%	3,736	2.86 M
140	EMR	Emerson Electric Co	0.13%	21,535	2.86 M
141	HCA	HCA Healthcare Inc	0.13%	6,090	2.84 M
142	SHW	Sherwin-Williams Co/The	0.13%	8,731	2.83 M
143	UPS	United Parcel Service Inc	0.13%	28,390	2.82 M
144	WMB	Williams Cos Inc/The	0.12%	46,423	2.79 M
145	Johnson Controls Int	Johnson Controls International plc	0.12%	23,301	2.79 M
146	CI	Cigna Group/The	0.12%	10,114	2.78 M
147	FCX	Freeport-McMoRan Inc	0.12%	54,251	2.76 M
148	WBD	Warner Bros Discovery Inc	0.12%	94,694	2.73 M
149	Royal Caribbean Crui	Royal Caribbean Cruises Ltd	0.12%	9,678	2.70 M
150	CMI	Cummins Inc	0.12%	5,257	2.68 M
151	MDLZ	Mondelez International Inc	0.12%	49,177	2.65 M
152	MAR	Marriott International Inc/MD	0.12%	8,467	2.63 M
153	CSX	CSX Corp	0.11%	70,918	2.57 M
154	HLT	Hilton Worldwide Holdings Inc	0.11%	8,941	2.57 M
155	GLW	Corning Inc	0.11%	29,323	2.57 M
156	ECL	Ecolab Inc	0.11%	9,776	2.57 M
157	APOS	Apollo Global Management Inc	0.11%	17,558	2.54 M
158	TE Connectivity PLC	TE Connectivity PLC	0.11%	11,125	2.53 M
159	AJG	Arthur J Gallagher & Co	0.11%	9,771	2.53 M
160	Cencora Inc	Cencora Inc	0.11%	7,462	2.52 M
161	ITW	Illinois Tool Works Inc	0.11%	10,098	2.49 M
162	iShares Core S&P 500	iShares Core S&P 500 ETF	0.11%	3,630	2.49 M
163	CTAS	Cintas Corp	0.11%	13,184	2.48 M
164	NSC	Norfolk Southern Corp	0.11%	8,529	2.46 M
165	TRV	Travelers Cos Inc/The	0.11%	8,430	2.45 M
166	ADSK	Autodesk Inc	0.11%	8,249	2.44 M
167	MSI	Motorola Solutions Inc	0.11%	6,343	2.43 M
168	PWR	Quanta Services Inc	0.11%	5,746	2.43 M
169	CL	Colgate-Palmolive Co	0.11%	30,651	2.42 M
170	FDX	FedEx Corp	0.11%	8,368	2.42 M
171	TFC	Truist Financial Corp	0.11%	49,074	2.41 M
172	AEP	American Electric Power Co Inc	0.10%	20,116	2.32 M
173	SPG	Simon Property Group Inc	0.10%	12,509	2.32 M
174	CVNA	Carvana Co	0.10%	5,392	2.28 M
175	WDC	Western Digital Corp	0.10%	13,134	2.26 M
176	Seagate Technology H	Seagate Technology Holdings PLC	0.10%	8,179	2.25 M
177	ROST	Ross Stores Inc	0.10%	12,475	2.25 M
178	SRE	Sempra	0.10%	24,906	2.20 M
179	ABNB	Airbnb Inc	0.10%	16,159	2.19 M
180	PCAR	PACCAR Inc	0.10%	19,985	2.19 M
181	SLB	SLB Ltd	0.10%	56,719	2.18 M
182	EOG	EOG Resources Inc	0.10%	20,492	2.15 M
183	AZO	AutoZone Inc	0.09%	628	2.13 M
184	NXP Semiconductors N	NXP Semiconductors NV	0.09%	9,774	2.12 M
185	BDX	Becton Dickinson & Co	0.09%	10,911	2.12 M
186	APD	Air Products and Chemicals Inc	0.09%	8,532	2.11 M
187	ZTS	Zoetis Inc	0.09%	16,736	2.11 M
188	ALL	Allstate Corp/The	0.09%	10,096	2.10 M
189	MNST	Monster Beverage Corp	0.09%	27,296	2.09 M
190	LHX	L3Harris Technologies Inc	0.09%	7,092	2.08 M
191	IDXX	IDEXX Laboratories Inc	0.09%	3,073	2.08 M
192	PYPL	PayPal Holdings Inc	0.09%	35,512	2.07 M
193	KMI	Kinder Morgan Inc	0.09%	73,775	2.03 M
194	PSX	Phillips 66	0.09%	15,624	2.02 M
195	O	Realty Income Corp	0.09%	35,294	1.99 M
196	AFL	Aflac Inc	0.09%	17,985	1.98 M
197	F	Ford Motor Co	0.09%	150,413	1.97 M
198	VST	Vistra Corp	0.09%	12,179	1.96 M
199	URI	United Rentals Inc	0.09%	2,426	1.96 M
200	COIN	Coinbase Global Inc	0.09%	8,665	1.96 M
201	VLO	Valero Energy Corp	0.09%	11,811	1.92 M
202	D	Dominion Energy Inc	0.09%	32,787	1.92 M
203	FTNT	Fortinet Inc	0.09%	24,074	1.91 M
204	EW	Edwards Lifesciences Corp	0.08%	22,126	1.89 M
205	CMG	Chipotle Mexican Grill Inc	0.08%	50,972	1.89 M
206	DLR	Digital Realty Trust Inc	0.08%	12,172	1.88 M
207	CAH	Cardinal Health Inc	0.08%	9,133	1.88 M
208	ROP	Roper Technologies Inc	0.08%	4,152	1.85 M
209	MPC	Marathon Petroleum Corp	0.08%	11,322	1.84 M
210	CBRE	CBRE Group Inc	0.08%	11,329	1.82 M
211	WDAY	Workday Inc	0.08%	8,416	1.81 M
212	AME	AMETEK Inc	0.08%	8,765	1.80 M
213	AIG	American International Group Inc	0.08%	20,962	1.79 M
214	OKE	ONEOK Inc	0.08%	24,277	1.78 M
215	AMP	Ameriprise Financial Inc	0.08%	3,594	1.76 M
216	EA	Electronic Arts Inc	0.08%	8,556	1.75 M
217	FAST	Fastenal Co	0.08%	43,223	1.73 M
218	DAL	Delta Air Lines Inc	0.08%	24,950	1.73 M
219	TTWO	Take-Two Interactive Software Inc	0.08%	6,729	1.72 M
220	CTA-PA	Corteva Inc	0.08%	25,647	1.72 M
221	BKR	Baker Hughes Co	0.08%	37,658	1.71 M
222	DDOG	Datadog Inc	0.08%	12,476	1.70 M
223	XEL	Xcel Energy Inc	0.08%	22,921	1.69 M
224	MPWR	Monolithic Power Systems Inc	0.08%	1,864	1.69 M
225	EXC	Exelon Corp	0.07%	38,479	1.68 M
226	AXON	Axon Enterprise Inc	0.07%	2,948	1.67 M
227	TGT	Target Corp	0.07%	17,122	1.67 M
228	NDAQ	Nasdaq Inc	0.07%	17,124	1.66 M
229	GWW	WW Grainger Inc	0.07%	1,642	1.66 M
230	ROK	Rockwell Automation Inc	0.07%	4,243	1.65 M
231	MET	MetLife Inc	0.07%	20,884	1.65 M
232	MSCI	MSCI Inc	0.07%	2,865	1.64 M
233	YUM	Yum! Brands Inc	0.07%	10,735	1.62 M
234	RSG	Republic Services Inc	0.07%	7,586	1.61 M
235	CARR	Carrier Global Corp	0.07%	30,081	1.59 M
236	ETR	Entergy Corp	0.07%	17,036	1.57 M
237	PSA	Public Storage	0.07%	5,912	1.53 M
238	CTSH	Cognizant Technology Solutions Corp	0.07%	18,352	1.52 M
239	PEG	Public Service Enterprise Group Inc	0.07%	18,855	1.51 M
240	FICO	Fair Isaac Corp	0.07%	893	1.51 M
241	PRU	Prudential Financial Inc	0.07%	13,321	1.50 M
242	EBAY	eBay Inc	0.07%	17,256	1.50 M
243	DHI	DR Horton Inc	0.07%	10,426	1.50 M
244	TRGP	Targa Resources Corp	0.07%	8,121	1.50 M
245	HIG	Hartford Insurance Group Inc/The	0.07%	10,831	1.49 M
246	A	Agilent Technologies Inc	0.07%	10,957	1.49 M
247	DELL	Dell Technologies Inc	0.07%	11,684	1.47 M
248	CCI	Crown Castle Inc	0.07%	16,530	1.47 M
249	KR	Kroger Co/The	0.07%	23,363	1.46 M
250	GEHC	GE HealthCare Technologies Inc	0.06%	17,649	1.45 M
251	IQV	IQVIA Holdings Inc	0.06%	6,388	1.44 M
252	KDP	Keurig Dr Pepper Inc	0.06%	51,203	1.43 M
253	VMC	Vulcan Materials Co	0.06%	4,948	1.41 M
254	MLM	Martin Marietta Materials Inc	0.06%	2,265	1.41 M
255	NUE	Nucor Corp	0.06%	8,610	1.40 M
256	WAB	Westinghouse Air Brake Technologies Corp	0.06%	6,571	1.40 M
257	PAYX	Paychex Inc	0.06%	12,375	1.39 M
258	UAL	United Airlines Holdings Inc	0.06%	12,372	1.38 M
259	FISV	Fiserv Inc	0.06%	20,343	1.37 M
260	VTR	Ventas Inc	0.06%	17,611	1.36 M
261	STT	State Street Corp	0.06%	10,522	1.36 M
262	PCG	PG&E Corp	0.06%	84,348	1.36 M
263	SYY	Sysco Corp	0.06%	18,317	1.35 M
264	ED	Consolidated Edison Inc	0.06%	13,579	1.35 M
265	FIS	Fidelity National Information Services Inc	0.06%	20,097	1.34 M
266	KEYS	Keysight Technologies Inc	0.06%	6,563	1.33 M
267	Block Inc	Block Inc	0.06%	20,447	1.33 M
268	RMD	ResMed Inc	0.06%	5,523	1.33 M
269	Arch Capital Group L	Arch Capital Group Ltd	0.06%	13,768	1.32 M
270	MCHP	Microchip Technology Inc	0.06%	20,685	1.32 M
271	WEC	WEC Energy Group Inc	0.06%	12,395	1.31 M
272	CPRT	Copart Inc	0.06%	33,341	1.31 M
273	OTIS	Otis Worldwide Corp	0.06%	14,880	1.30 M
274	EQT	EQT Corp	0.06%	24,009	1.29 M
275	EXPE	Expedia Group Inc	0.06%	4,522	1.28 M
276	CCL	Carnival Corp	0.06%	41,760	1.28 M
277	ARES	Ares Management Corp	0.06%	7,890	1.28 M
278	XYL	Xylem Inc/NY	0.06%	9,318	1.27 M
279	KMB	Kimberly-Clark Corp	0.06%	12,570	1.27 M
280	Sandisk Corp/DE	Sandisk Corp/DE	0.06%	5,308	1.26 M
281	Garmin Ltd	Garmin Ltd	0.06%	6,191	1.26 M
282	FIX	Comfort Systems USA Inc	0.06%	1,342	1.25 M
283	KVUE	Kenvue Inc	0.06%	72,168	1.24 M
284	MTB	M&T Bank Corp	0.05%	5,966	1.20 M
285	HPE	Hewlett Packard Enterprise Co	0.05%	49,388	1.19 M
286	Willis Towers Watson	Willis Towers Watson PLC	0.05%	3,608	1.19 M
287	VRSK	Verisk Analytics Inc	0.05%	5,287	1.18 M
288	HUM	Humana Inc	0.05%	4,580	1.17 M
289	FITB	Fifth Third Bancorp	0.05%	24,934	1.17 M
290	NRG	NRG Energy Inc	0.05%	7,316	1.16 M
291	TER	Teradyne Inc	0.05%	6,009	1.16 M
292	SYF	Synchrony Financial	0.05%	13,723	1.14 M
293	VICI	VICI Properties Inc	0.05%	40,367	1.14 M
294	DG	Dollar General Corp	0.05%	8,534	1.13 M
295	OXY	Occidental Petroleum Corp	0.05%	27,107	1.11 M
296	CSGP	CoStar Group Inc	0.05%	16,349	1.10 M
297	MTD	Mettler-Toledo International Inc	0.05%	779	1.09 M
298	ODFL	Old Dominion Freight Line Inc	0.05%	6,918	1.08 M
299	IBKR	Interactive Brokers Group Inc	0.05%	16,684	1.07 M
300	RJF	Raymond James Financial Inc	0.05%	6,625	1.06 M
301	IR	Ingersoll Rand Inc	0.05%	13,424	1.06 M
302	HSY	Hershey Co/The	0.05%	5,834	1.06 M
303	FSLR	First Solar Inc	0.05%	4,057	1.06 M
304	EXR	Extra Space Storage Inc	0.05%	8,121	1.06 M
305	AEE	Ameren Corp	0.05%	10,511	1.05 M
306	FANG	Diamondback Energy Inc	0.05%	6,964	1.05 M
307	ATO	Atmos Energy Corp	0.05%	6,177	1.04 M
308	DOV	Dover Corp	0.05%	5,283	1.03 M
309	ADM	Archer-Daniels-Midland Co	0.05%	17,870	1.03 M
310	Cboe Global Markets	Cboe Global Markets Inc	0.05%	4,079	1.02 M
311	PPL	PPL Corp	0.05%	29,141	1.02 M
312	ULTA	Ulta Beauty Inc	0.05%	1,683	1.02 M
313	EME	EMCOR Group Inc	0.05%	1,658	1.01 M
314	EFX	Equifax Inc	0.05%	4,656	1.01 M
315	TPR	Tapestry Inc	0.04%	7,895	1.01 M
316	OMC	Omnicom Group Inc	0.04%	12,475	1.01 M
317	CINF	Cincinnati Financial Corp	0.04%	6,157	1.01 M
318	DXCM	Dexcom Inc	0.04%	15,102	1.00 M
319	TSCO	Tractor Supply Co	0.04%	20,027	1.00 M
320	EL	Estee Lauder Cos Inc/The	0.04%	9,552	1.00 M
321	DTE	DTE Energy Co	0.04%	7,714	994,951.72
322	STERIS PLC	STERIS PLC	0.04%	3,880	983,657.6
323	HBAN	Huntington Bancshares Inc/OH	0.04%	56,661	983,068.35
324	BR	Broadridge Financial Solutions Inc	0.04%	4,401	982,171.17
325	BIIB	Biogen Inc	0.04%	5,568	979,912.32
326	Expand Energy Corp	Expand Energy Corp	0.04%	8,830	974,478.8
327	GIS	General Mills Inc	0.04%	20,906	972,129.0
328	CNP	CenterPoint Energy Inc	0.04%	25,310	970,385.4
329	AVB	AvalonBay Communities Inc	0.04%	5,347	969,464.57
330	CFG	Citizens Financial Group Inc	0.04%	16,580	968,437.8
331	VLTO	Veralto Corp	0.04%	9,670	964,872.6
332	NTRS	Northern Trust Corp	0.04%	7,037	961,183.83
333	JBL	Jabil Inc	0.04%	4,203	958,368.06
334	AWK	American Water Works Co Inc	0.04%	7,320	955,260.0
335	ES	Eversource Energy	0.04%	14,091	948,747.03
336	TDY	Teledyne Technologies Inc	0.04%	1,838	938,721.74
337	RF	Regions Financial Corp	0.04%	34,593	937,470.3
338	HAL	Halliburton Co	0.04%	32,941	930,912.66
339	HUBB	Hubbell Inc	0.04%	2,063	916,198.93
340	LDOS	Leidos Holdings Inc	0.04%	5,051	911,200.4
341	STLD	Steel Dynamics Inc	0.04%	5,366	909,268.7
342	IRM	Iron Mountain Inc	0.04%	10,939	907,390.05
343	BRO	Brown & Brown Inc	0.04%	11,055	881,083.5
344	EIX	Edison International	0.04%	14,660	879,893.2
345	FE	FirstEnergy Corp	0.04%	19,614	878,118.78
346	PPG	PPG Industries Inc	0.04%	8,567	877,774.82
347	DLTR	Dollar Tree Inc	0.04%	7,104	873,863.04
348	LYV	Live Nation Entertainment Inc	0.04%	6,115	871,387.5
349	TROW	T Rowe Price Group Inc	0.04%	8,489	869,103.82
350	DVN	Devon Energy Corp	0.04%	23,610	864,834.3
351	PHM	PulteGroup Inc	0.04%	7,339	860,571.14
352	LULU	Lululemon Athletica Inc	0.04%	4,139	860,125.59
353	WSM	Williams-Sonoma Inc	0.04%	4,771	852,052.89
354	LEN	Lennar Corp	0.04%	8,286	851,800.8
355	WAT	Waters Corp	0.04%	2,229	846,641.07
356	NTAP	NetApp Inc	0.04%	7,901	846,118.09
357	LUV	Southwest Airlines Co	0.04%	20,343	840,776.19
358	EQR	Equity Residential	0.04%	13,017	820,591.68
359	Corpay Inc	Corpay Inc	0.04%	2,718	817,927.74
360	IP	International Paper Co	0.04%	20,703	815,491.17
361	LH	Labcorp Holdings Inc	0.04%	3,249	815,109.12
362	WRB	W R Berkley Corp	0.04%	11,578	811,849.36
363	ON	ON Semiconductor Corp	0.04%	14,960	810,084.0
364	CMS	CMS Energy Corp	0.04%	11,515	805,243.95
365	CTRA	Coterra Energy Inc	0.04%	30,513	803,102.16
366	SBAC	SBA Communications Corp	0.04%	4,140	800,800.2
367	PTC	PTC Inc	0.04%	4,575	797,010.75
368	CHD	Church & Dwight Co Inc	0.04%	9,457	792,969.45
369	EXPD	Expeditors International of Washington Inc	0.03%	5,234	779,918.34
370	DRI	Darden Restaurants Inc	0.03%	4,238	779,876.76
371	STZ	Constellation Brands Inc	0.03%	5,629	776,576.84
372	PODD	Insulet Corp	0.03%	2,724	774,269.76
373	NVR	NVR Inc	0.03%	106	773,033.62
374	HPQ	HP Inc	0.03%	34,615	771,222.2
375	KHC	Kraft Heinz Co/The	0.03%	31,562	765,378.5
376	VRSN	VeriSign Inc	0.03%	3,139	762,620.05
377	KEY	KeyCorp	0.03%	36,745	758,416.8
378	TYL	Tyler Technologies Inc	0.03%	1,658	752,649.1
379	NI	NiSource Inc	0.03%	17,880	746,668.8
380	CHRW	CH Robinson Worldwide Inc	0.03%	4,630	744,318.8
381	Amcor PLC	Amcor PLC	0.03%	88,069	734,495.46
382	Smurfit WestRock PLC	Smurfit WestRock PLC	0.03%	18,979	733,917.93
383	GPN	Global Payments Inc	0.03%	9,445	731,043.0
384	TRMB	Trimble Inc	0.03%	9,324	730,535.4
385	WST	West Pharmaceutical Services Inc	0.03%	2,652	729,671.28
386	LVS	Las Vegas Sands Corp	0.03%	11,191	728,422.19
387	DGX	Quest Diagnostics Inc	0.03%	4,160	721,884.8
388	CHTR	Charter Communications Inc	0.03%	3,415	712,881.25
389	CNC	Centene Corp	0.03%	17,220	708,603.0
390	MKC	McCormick & Co Inc/MD	0.03%	10,204	694,994.44
391	IT	Gartner Inc	0.03%	2,740	691,247.2
392	Q	Qnity Electronics Inc	0.03%	8,273	675,490.45
393	L	Loews Corp	0.03%	6,395	673,457.45
394	PKG	Packaging Corp of America	0.03%	3,263	672,928.49
395	PFG	Principal Financial Group Inc	0.03%	7,591	669,602.11
396	ROL	Rollins Inc	0.03%	11,099	666,161.98
397	TSN	Tyson Foods Inc	0.03%	11,354	665,571.48
398	DD	DuPont de Nemours Inc	0.03%	16,546	665,149.2
399	ZBH	Zimmer Biomet Holdings Inc	0.03%	7,387	664,239.04
400	SNA	Snap-on Inc	0.03%	1,918	660,942.8
401	TTD	Trade Desk Inc/The	0.03%	17,309	657,049.64
402	WY	Weyerhaeuser Co	0.03%	27,652	655,075.88
403	CDW	CDW Corp/DE	0.03%	4,759	648,175.8
404	Pentair PLC	Pentair PLC	0.03%	6,207	646,396.98
405	FTV	Fortive Corp	0.03%	11,696	645,736.16
406	IFF	International Flavors & Fragrances Inc	0.03%	9,521	641,620.19
407	Aptiv PLC	Aptiv PLC	0.03%	8,425	641,058.25
408	Cooper Cos Inc/The	Cooper Cos Inc/The	0.03%	7,786	638,140.56
409	TPL	Texas Pacific Land Corp	0.03%	2,172	623,841.84
410	GPC	Genuine Parts Co	0.03%	5,072	623,653.12
411	ALB	Albemarle Corp	0.03%	4,402	622,618.88
412	GDDY	GoDaddy Inc	0.03%	4,957	615,064.56
413	DOW	Dow Inc	0.03%	26,295	614,777.1
414	ESS	Essex Property Trust Inc	0.03%	2,342	612,854.56
415	INCY	Incyte Corp	0.03%	6,194	611,781.38
416	EVRG	Evergy Inc	0.03%	8,382	607,611.18
417	FOXA	Fox Corp	0.03%	8,307	606,992.49
418	LNT	Alliant Energy Corp	0.03%	9,282	603,422.82
419	HOLX	Hologic Inc	0.03%	8,044	599,197.56
420	J	Jacobs Solutions Inc	0.03%	4,500	596,070.0
421	MAA	Mid-America Apartment Communities Inc	0.03%	4,291	596,062.81
422	FFIV	F5 Inc	0.03%	2,322	592,713.72
423	INVH	Invitation Homes Inc	0.03%	21,291	591,676.89
424	GEN	Gen Digital Inc	0.03%	21,668	589,152.92
425	SMCI	Super Micro Computer Inc	0.03%	19,492	570,530.84
426	BALL	Ball Corp	0.03%	10,640	563,600.8
427	LII	Lennox International Inc	0.03%	1,157	561,816.06
428	TXT	Textron Inc	0.03%	6,440	561,374.8
429	DECK	Deckers Outdoor Corp	0.02%	5,412	561,062.04
430	VTRS	Viatris Inc	0.02%	44,845	558,320.25
431	RL	Ralph Lauren Corp	0.02%	1,564	553,046.04
432	KIM	Kimco Realty Corp	0.02%	26,686	540,925.22
433	TKO	TKO Group Holdings Inc	0.02%	2,585	540,265.0
434	IEX	IDEX Corp	0.02%	3,030	539,158.2
435	Allegion plc	Allegion plc	0.02%	3,372	536,889.84
436	JBHT	JB Hunt Transport Services Inc	0.02%	2,748	534,046.32
437	MAS	Masco Corp	0.02%	8,410	533,698.6
438	JKHY	Jack Henry & Associates Inc	0.02%	2,897	528,644.56
439	BBY	Best Buy Co Inc	0.02%	7,812	522,857.16
440	HII	Huntington Ingalls Industries Inc	0.02%	1,521	517,246.47
441	Everest Group Ltd	Everest Group Ltd	0.02%	1,517	514,793.95
442	NDSN	Nordson Corp	0.02%	2,136	513,558.48
443	DPZ	Domino's Pizza Inc	0.02%	1,231	513,105.42
444	AVY	Avery Dennison Corp	0.02%	2,813	511,628.44
445	CLX	Clorox Co/The	0.02%	4,948	498,906.84
446	UHS	Universal Health Services Inc	0.02%	2,230	486,184.6
447	AIZ	Assurant Inc	0.02%	1,976	475,919.6
448	ZBRA	Zebra Technologies Corp	0.02%	1,917	465,485.94
449	CPT	Camden Property Trust	0.02%	4,213	463,767.04
450	Bunge Global SA	Bunge Global SA	0.02%	5,172	460,721.76
451	BLDR	Builders FirstSource Inc	0.02%	4,451	457,963.39
452	AKAM	Akamai Technologies Inc	0.02%	5,244	457,539.0
453	GL	Globe Life Inc	0.02%	3,266	456,782.76
454	SWK	Stanley Black & Decker Inc	0.02%	6,114	454,147.92
455	RVTY	Revvity Inc	0.02%	4,686	453,370.5
456	EPAM	EPAM Systems Inc	0.02%	2,209	452,579.92
457	FDS	FactSet Research Systems Inc	0.02%	1,540	446,892.6
458	LyondellBasell Indus	LyondellBasell Industries NV	0.02%	10,313	446,552.9
459	DOC	Healthpeak Properties Inc	0.02%	27,420	440,913.6
460	UDR	UDR Inc	0.02%	11,993	439,903.24
461	REG	Regency Centers Corp	0.02%	6,368	439,583.04
462	PNW	Pinnacle West Capital Corp	0.02%	4,910	435,517.0
463	CF	CF Industries Holdings Inc	0.02%	5,591	432,407.94
464	Invesco Ltd	Invesco Ltd	0.02%	16,243	426,703.61
465	HAS	Hasbro Inc	0.02%	5,136	421,152.0
466	HST	Host Hotels & Resorts Inc	0.02%	23,744	420,981.12
467	SOLV	Solventum Corp	0.02%	5,279	418,307.96
468	Dayforce Inc	Dayforce Inc	0.02%	5,877	406,453.32
469	WYNN	Wynn Resorts Ltd	0.02%	3,334	401,180.22
470	BAX	Baxter International Inc	0.02%	20,851	398,462.61
471	SJM	J M Smucker Co/The	0.02%	4,051	396,228.31
472	MRNA	Moderna Inc	0.02%	13,169	388,353.81
473	CRL	Charles River Laboratories International Inc	0.02%	1,931	385,195.88
474	ALGN	Align Technology Inc	0.02%	2,413	376,789.95
475	AES	AES Corp/The	0.02%	25,968	372,381.12
476	NWSA	News Corp	0.02%	14,252	372,262.24
477	BXP	BXP Inc	0.02%	5,487	370,262.76
478	FOX	Fox Corp	0.02%	5,669	368,088.17
479	Norwegian Cruise Lin	Norwegian Cruise Line Holdings Ltd	0.02%	15,745	351,428.4
480	SWKS	Skyworks Solutions Inc	0.02%	5,452	345,711.32
481	TECH	Bio-Techne Corp	0.02%	5,849	343,979.69
482	APA	APA Corp	0.01%	13,535	331,066.1
483	MOH	Molina Healthcare Inc	0.01%	1,843	319,834.22
484	CAG	Conagra Brands Inc	0.01%	17,698	306,352.38
485	TAP	Molson Coors Beverage Co	0.01%	6,512	303,980.16
486	MTCH	Match Group Inc	0.01%	9,357	302,137.53
487	GNRC	Generac Holdings Inc	0.01%	2,213	301,786.81
488	MGM	MGM Resorts International	0.01%	8,202	299,290.98
489	POOL	Pool Corp	0.01%	1,294	296,002.5
490	ARE	Alexandria Real Estate Equities Inc	0.01%	6,029	295,059.26
491	MOS	Mosaic Co/The	0.01%	12,016	289,465.44
492	HSIC	Henry Schein Inc	0.01%	3,822	288,866.76
493	FRT	Federal Realty Investment Trust	0.01%	2,856	287,884.8
494	PAYC	Paycom Software Inc	0.01%	1,803	287,326.08
495	AOS	A O Smith Corp	0.01%	4,211	281,631.68
496	BEN	Franklin Resources Inc	0.01%	10,758	257,008.62
497	ERIE	Erie Indemnity Co	0.01%	864	247,665.6
498	HRL	Hormel Foods Corp	0.01%	10,237	242,616.9
499	LW	Lamb Weston Holdings Inc	0.01%	5,178	216,906.42
500	CPB	Campbell's Company/The	0.01%	6,543	182,353.41
501	PSKY	Paramount Skydance Corp	0.01%	12,749	170,836.6
502	DVA	DaVita Inc	0.01%	1,402	159,281.22
503	NWS	News Corp	0.01%	5,372	159,172.36
504	BF-B	Brown-Forman Corp	0.01%	5,661	147,525.66

Showing top 10 of 504 holdings · Listed: 99.38% · 0.62% in other positions

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