All ETFs

PWTAX

ETF

PWTAX · UNKNOWN · 458 holdings

$50.44

▲ $1.12 (2.27%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About PWTAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $49.32
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 91.3%
HHI Score: 98.64
Top Sector: Technology (20.256536%)

Performance

Low (15.6%) ↗ Accelerating

▲ 3.20%

▲ 0.56%

0.00%

▼ -6.34%

YTD

▲ 0.30%

▲ 14.43%

▲ 20.02%

1W return (+3.2%) exceeds 1M (+0.56%) — momentum is building

Price History

Concentration Risk

26.88% Balanced

Diversified Concentrated

The top 10 holdings represent 26.88% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

NVDA

▲ 0.62%

MSFT

▼ -0.85%

AAPL

▲ 0.17%

GOOGL

▲ 0.40%

AMZN

▲ 4.61%

AVGO

▲ 2.20%

Sector Allocation

Technology

20.26%

Financial Services

8.67%

Communication Services

6.77%

Consumer Cyclical

5.05%

Healthcare

4.57%

Industrials

4.25%

Utilities

2.16%

Consumer Defensive

1.45%

Energy

1.16%

Basic Materials

0.91%

Real Estate

0.24%

Manufacturing

0.01%

Top 10 Holdings

26.88% of fund

NVDA NVIDIA Corp

4.67%

MSFT Microsoft Corp

3.96%

AAPL Apple Inc

3.95%

GOOGL Alphabet Inc

3.12%

AMZN Amazon.com Inc

3.04%

SPDR Bloomberg Emerg SPDR Bloomberg Emerging Markets Local Bond ETF

1.97%

AVGO Broadcom Inc

1.82%

iShares Core S&P Mid iShares Core S&P Mid-Cap ETF

1.61%

META Meta Platforms Inc

1.56%

LLY Eli Lilly & Co

1.19%

Other positions

37.35%

All Holdings (458)

Top 10: 26.88% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	4.67%	59,946	10.61 M
2	MSFT	Microsoft Corp	3.96%	18,267	8.99 M
3	AAPL	Apple Inc	3.95%	32,149	8.96 M
4	GOOGL	Alphabet Inc	3.12%	22,117	7.08 M
5	AMZN	Amazon.com Inc	3.04%	29,640	6.91 M
6	SPDR Bloomberg Emerg	SPDR Bloomberg Emerging Markets Local Bond ETF	1.97%	208,988	4.46 M
7	AVGO	Broadcom Inc	1.82%	10,241	4.13 M
8	iShares Core S&P Mid	iShares Core S&P Mid-Cap ETF	1.61%	54,995	3.65 M
9	META	Meta Platforms Inc	1.56%	5,463	3.54 M
10	LLY	Eli Lilly & Co	1.19%	2,505	2.69 M
11	BRK-B	Berkshire Hathaway Inc	1.05%	4,641	2.38 M
12	COF	Capital One Financial Corp	0.88%	9,161	2.01 M
13	MA	Mastercard Inc	0.83%	3,425	1.89 M
14	TSLA	Tesla Inc	0.73%	3,851	1.66 M
15	NEE	NextEra Energy Inc	0.69%	18,126	1.56 M
16	AMD	Advanced Micro Devices Inc	0.67%	6,947	1.51 M
17	ORCL	Oracle Corp	0.65%	7,288	1.47 M
18	BMY	Bristol-Myers Squibb Co	0.64%	29,588	1.46 M
19	GOOG	Alphabet Inc	0.63%	4,439	1.42 M
20	IR	Ingersoll Rand Inc	0.56%	15,757	1.27 M
21	Expand Energy Corp	Expand Energy Corp	0.55%	10,254	1.25 M
22	DIS	Walt Disney Co/The	0.51%	11,191	1.17 M
23	UNH	UnitedHealth Group Inc	0.48%	3,302	1.09 M
24	BLK	Blackrock Inc	0.48%	1,038	1.09 M
25	QCOM	QUALCOMM Inc	0.47%	6,393	1.07 M
26	WFC	Wells Fargo & Co	0.47%	12,501	1.07 M
27	TTWO	Take-Two Interactive Software Inc	0.45%	4,184	1.03 M
28	BIO	Bio-Rad Laboratories Inc	0.45%	3,160	1.03 M
29	NOC	Northrop Grumman Corp	0.45%	1,777	1.02 M
30	PGR	Progressive Corp/The	0.41%	4,117	941,928.43
31	MU	Micron Technology Inc	0.41%	3,948	933,623.04
32	FHN	First Horizon Corp	0.40%	41,056	917,191.04
33	PLD	Prologis Inc	0.40%	7,083	910,377.99
34	ANET	Arista Networks Inc	0.40%	6,892	900,646.56
35	FCNCA	First Citizens BancShares Inc/NC	0.39%	469	880,730.41
36	TMUS	T-Mobile US Inc	0.39%	4,184	874,497.84
37	Eaton Corp PLC	Eaton Corp PLC	0.38%	2,522	872,334.58
38	PM	Philip Morris International Inc	0.38%	5,503	866,612.44
39	IFF	International Flavors & Fragrances Inc	0.38%	12,434	863,914.32
40	JPM	JPMorgan Chase & Co	0.38%	2,729	854,395.32
41	RRX	Regal Rexnord Corp	0.37%	5,758	840,610.42
42	WMS	Advanced Drainage Systems Inc	0.36%	5,341	813,861.58
43	Cooper Cos Inc/The	Cooper Cos Inc/The	0.35%	10,222	796,600.46
44	VOYA	Voya Financial Inc	0.35%	11,307	794,882.1
45	Johnson Controls Int	Johnson Controls International plc	0.35%	6,827	794,048.37
46	MRSH	Marsh & McLennan Cos Inc	0.34%	4,219	773,975.55
47	Aptiv PLC	Aptiv PLC	0.34%	9,978	773,793.9
48	DG	Dollar General Corp	0.34%	6,964	762,488.36
49	OC	Owens Corning	0.34%	6,718	760,746.32
50	BA	Boeing Co/The	0.33%	4,001	756,189.0
51	APOS	Apollo Global Management Inc	0.33%	5,628	742,051.8
52	KHC	Kraft Heinz Co/The	0.33%	28,976	739,177.76
53	OXY	Occidental Petroleum Corp	0.32%	17,326	727,692.0
54	DVN	Devon Energy Corp	0.32%	19,588	725,931.28
55	WMT	Walmart Inc	0.31%	6,453	713,121.03
56	BSX	Boston Scientific Corp	0.31%	6,831	693,892.98
57	ZS	Zscaler Inc	0.29%	2,619	658,678.5
58	JKHY	Jack Henry & Associates Inc	0.29%	3,763	656,568.24
59	Spotify Technology S	Spotify Technology SA	0.28%	1,080	646,779.6
60	VMC	Vulcan Materials Co	0.28%	2,106	625,987.44
61	Gates Industrial Cor	Gates Industrial Corp PLC	0.27%	27,059	615,862.84
62	ROP	Roper Technologies Inc	0.27%	1,373	612,660.06
63	APP	AppLovin Corp	0.27%	1,019	610,870.12
64	MRVL	Marvell Technology Inc	0.26%	6,573	587,626.2
65	XOM	Exxon Mobil Corp	0.26%	5,038	584,004.96
66	BURL	Burlington Stores Inc	0.25%	2,269	572,309.87
67	SPGI	S&P Global Inc	0.25%	1,137	567,169.71
68	V	Visa Inc	0.25%	1,677	560,855.88
69	WM	Waste Management Inc	0.24%	2,533	551,864.71
70	WELL	Welltower Inc	0.24%	2,597	540,747.34
71	Liberty Media Corp-L	Liberty Media Corp-Liberty Formula One	0.24%	5,618	539,215.64
72	Royal Caribbean Crui	Royal Caribbean Cruises Ltd	0.24%	2,006	534,097.5
73	SHOP	Shopify Inc	0.21%	2,970	471,160.8
74	NFLX	Netflix Inc	0.19%	4,033	433,870.14
75	NKE	NIKE Inc	0.19%	6,692	432,503.96
76	JNJ	Johnson & Johnson	0.18%	2,028	419,633.76
77	WLK	Westlake Corp	0.17%	5,863	391,707.03
78	BAC	Bank of America Corp	0.16%	6,781	363,800.65
79	LYFT	Lyft Inc	0.15%	16,447	345,880.41
80	ABBV	AbbVie Inc	0.15%	1,487	338,589.9
81	PLTR	Palantir Technologies Inc	0.15%	1,972	332,183.4
82	HD	Home Depot Inc/The	0.13%	835	298,028.2
83	CSCO	Cisco Systems Inc	0.12%	3,432	264,058.08
84	GE	General Electric Co	0.12%	884	263,829.8
85	IBM	International Business Machines Corp	0.11%	806	248,715.48
86	GS	Goldman Sachs Group Inc/The	0.11%	297	245,333.88
87	CAT	Caterpillar Inc	0.10%	390	224,546.4
88	MRK	Merck & Co Inc	0.10%	2,085	218,570.55
89	CEG	Constellation Energy Corp	0.10%	597	217,522.92
90	CELH	Celsius Holdings Inc	0.09%	5,118	209,530.92
91	MS	Morgan Stanley	0.09%	1,206	204,609.96
92	AXP	American Express Co	0.09%	539	196,880.53
93	Klarna Group PLC	Klarna Group PLC	0.09%	6,222	195,806.34
94	RTX	RTX Corp	0.09%	1,118	195,549.38
95	C	Citigroup Inc	0.08%	1,860	192,696.0
96	SO	Southern Co/The	0.08%	2,112	192,445.44
97	CRM	Salesforce Inc	0.08%	825	190,195.5
98	DUK	Duke Energy Corp	0.08%	1,514	187,645.16
99	MCD	McDonald's Corp	0.08%	600	187,092.0
100	ABT	Abbott Laboratories	0.08%	1,447	186,518.3
101	TMO	Thermo Fisher Scientific Inc	0.08%	314	185,520.62
102	AMAT	Applied Materials Inc	0.08%	697	175,818.25
103	T	AT&T Inc	0.08%	6,646	172,928.92
104	LRCX	Lam Research Corp	0.08%	1,095	170,820.0
105	ISRG	Intuitive Surgical Inc	0.07%	294	168,603.12
106	CVX	Chevron Corp	0.07%	1,089	164,580.57
107	VZ	Verizon Communications Inc	0.07%	3,931	161,603.41
108	AMGN	Amgen Inc	0.07%	456	157,529.76
109	INTU	Intuit Inc	0.07%	248	157,251.84
110	INTC	Intel Corp	0.07%	3,847	156,034.32
111	SCHW	Charles Schwab Corp/The	0.07%	1,679	155,693.67
112	UBER	Uber Technologies Inc	0.07%	1,740	152,319.6
113	APH	Amphenol Corp	0.07%	1,070	150,763.0
114	NOW	ServiceNow Inc	0.07%	183	148,671.03
115	TJX	TJX Cos Inc/The	0.06%	906	137,639.52
116	BKNG	Booking Holdings Inc	0.06%	28	137,611.32
117	KLAC	KLA Corp	0.06%	117	137,529.99
118	GEV	GE Vernova Inc	0.06%	226	135,548.02
119	Accenture PLC	Accenture PLC	0.06%	535	133,750.0
120	TXN	Texas Instruments Inc	0.06%	784	131,923.68
121	GILD	Gilead Sciences Inc	0.06%	1,045	131,502.8
122	AEP	American Electric Power Co Inc	0.06%	1,042	128,968.34
123	PFE	Pfizer Inc	0.05%	4,800	123,552.0
124	SRE	Sempra	0.05%	1,291	122,283.52
125	DHR	Danaher Corp	0.05%	535	121,327.3
126	ADBE	Adobe Inc	0.05%	376	120,368.88
127	UNP	Union Pacific Corp	0.05%	502	116,378.66
128	ADI	Analog Devices Inc	0.05%	430	114,096.2
129	Medtronic PLC	Medtronic PLC	0.05%	1,063	111,965.79
130	LOW	Lowe's Cos Inc	0.05%	452	109,600.96
131	CRWD	Crowdstrike Holdings Inc	0.05%	214	108,960.24
132	PANW	Palo Alto Networks Inc	0.05%	570	108,374.1
133	Chubb Ltd	Chubb Ltd	0.05%	363	107,513.34
134	BX	Blackstone Inc	0.05%	734	107,472.28
135	VST	Vistra Corp	0.05%	600	107,316.0
136	SYK	Stryker Corp	0.05%	284	105,415.12
137	D	Dominion Energy Inc	0.04%	1,614	101,310.78
138	HOOD	Robinhood Markets Inc	0.04%	785	100,864.65
139	CME	CME Group Inc	0.04%	355	99,918.3
140	DE	Deere & Co	0.04%	215	99,865.35
141	HON	Honeywell International Inc	0.04%	519	99,746.61
142	XEL	Xcel Energy Inc	0.04%	1,156	94,919.16
143	CMCSA	Comcast Corp	0.04%	3,549	94,722.81
144	PH	Parker-Hannifin Corp	0.04%	109	93,925.3
145	EXC	Exelon Corp	0.04%	1,992	93,863.04
146	VRTX	Vertex Pharmaceuticals Inc	0.04%	214	92,792.54
147	MCK	McKesson Corp	0.04%	105	92,517.6
148	ICE	Intercontinental Exchange Inc	0.04%	571	89,818.3
149	ADP	Automatic Data Processing Inc	0.04%	337	86,036.1
150	ETR	Entergy Corp	0.04%	868	84,647.36
151	KKR	KKR & Co Inc	0.04%	691	84,516.21
152	CVS	CVS Health Corp	0.04%	1,043	83,815.48
153	PEG	Public Service Enterprise Group Inc	0.04%	992	82,851.84
154	SBUX	Starbucks Corp	0.04%	945	82,318.95
155	Trane Technologies P	Trane Technologies PLC	0.03%	187	78,816.76
156	LMT	Lockheed Martin Corp	0.03%	170	77,836.2
157	USB	US Bancorp	0.03%	1,582	77,597.1
158	PNC	PNC Financial Services Group Inc/The	0.03%	406	77,432.32
159	MCO	Moody's Corp	0.03%	157	77,052.46
160	MMM	3M Co	0.03%	447	76,906.35
161	Aon PLC	Aon PLC	0.03%	216	76,446.72
162	BK	Bank of New York Mellon Corp/The	0.03%	677	75,891.7
163	GD	General Dynamics Corp	0.03%	214	73,108.82
164	CDNS	Cadence Design Systems Inc	0.03%	232	72,346.88
165	HCA	HCA Healthcare Inc	0.03%	141	71,668.89
166	ORLY	O'Reilly Automotive Inc	0.03%	697	70,884.9
167	WEC	WEC Energy Group Inc	0.03%	618	69,259.26
168	HWM	Howmet Aerospace Inc	0.03%	338	69,151.42
169	ED	Consolidated Edison Inc	0.03%	678	68,044.08
170	PCG	PG&E Corp	0.03%	4,206	67,800.72
171	SNPS	Synopsys Inc	0.03%	162	67,717.62
172	REGN	Regeneron Pharmaceuticals Inc	0.03%	86	67,096.34
173	COP	ConocoPhillips	0.03%	744	65,985.36
174	TRV	Travelers Cos Inc/The	0.03%	220	64,429.2
175	AJG	Arthur J Gallagher & Co	0.03%	260	64,381.2
176	TDG	TransDigm Group Inc	0.03%	47	63,927.99
177	NRG	NRG Energy Inc	0.03%	377	63,897.73
178	Linde PLC	Linde PLC	0.03%	154	63,189.28
179	ELV	Elevance Health Inc	0.03%	183	61,901.58
180	EMR	Emerson Electric Co	0.03%	463	61,754.94
181	TE Connectivity PLC	TE Connectivity PLC	0.03%	273	61,738.95
182	CI	Cigna Group/The	0.03%	222	61,556.16
183	COIN	Coinbase Global Inc	0.03%	225	61,384.5
184	PYPL	PayPal Holdings Inc	0.03%	967	60,621.23
185	TFC	Truist Financial Corp	0.03%	1,283	59,659.5
186	GM	General Motors Co	0.03%	810	59,551.2
187	PWR	Quanta Services Inc	0.03%	128	59,504.64
188	AZO	AutoZone Inc	0.03%	15	59,314.95
189	GLW	Corning Inc	0.03%	698	58,771.6
190	DASH	DoorDash Inc	0.03%	296	58,717.52
191	CMI	Cummins Inc	0.03%	117	58,263.66
192	ALL	Allstate Corp/The	0.03%	270	57,504.6
193	UPS	United Parcel Service Inc	0.02%	592	56,707.68
194	Cencora Inc	Cencora Inc	0.02%	152	56,077.36
195	DTE	DTE Energy Co	0.02%	408	55,908.24
196	ADSK	Autodesk Inc	0.02%	184	55,814.56
197	ITW	Illinois Tool Works Inc	0.02%	223	55,589.44
198	NSC	Norfolk Southern Corp	0.02%	190	55,497.1
199	WBD	Warner Bros Discovery Inc	0.02%	2,277	54,648.0
200	CSX	CSX Corp	0.02%	1,545	54,631.2
201	MAR	Marriott International Inc/MD	0.02%	179	54,557.41
202	ATO	Atmos Energy Corp	0.02%	309	54,498.33
203	AEE	Ameren Corp	0.02%	512	54,451.2
204	IDXX	IDEXX Laboratories Inc	0.02%	72	54,207.36
205	HLT	Hilton Worldwide Holdings Inc	0.02%	190	54,155.7
206	MSI	Motorola Solutions Inc	0.02%	145	53,603.6
207	FDX	FedEx Corp	0.02%	190	52,379.2
208	WDC	Western Digital Corp	0.02%	320	52,265.6
209	CTAS	Cintas Corp	0.02%	278	51,713.56
210	PPL	PPL Corp	0.02%	1,355	49,999.5
211	PCAR	PACCAR Inc	0.02%	473	49,863.66
212	AWK	American Water Works Co Inc	0.02%	376	48,906.32
213	FE	FirstEnergy Corp	0.02%	1,023	48,817.56
214	Seagate Technology H	Seagate Technology Holdings PLC	0.02%	176	48,697.44
215	AFL	Aflac Inc	0.02%	438	48,315.78
216	CNP	CenterPoint Energy Inc	0.02%	1,207	48,255.86
217	ROST	Ross Stores Inc	0.02%	272	47,969.92
218	ES	Eversource Energy	0.02%	708	47,563.44
219	ZTS	Zoetis Inc	0.02%	360	46,144.8
220	URI	United Rentals Inc	0.02%	55	44,834.9
221	DDOG	Datadog Inc	0.02%	280	44,802.8
222	MSCI	MSCI Inc	0.02%	79	44,533.88
223	EW	Edwards Lifesciences Corp	0.02%	512	44,375.04
224	F	Ford Motor Co	0.02%	3,340	44,355.2
225	LHX	L3Harris Technologies Inc	0.02%	158	44,033.02
226	BDX	Becton Dickinson & Co	0.02%	225	43,654.5
227	FTNT	Fortinet Inc	0.02%	537	43,566.81
228	CAH	Cardinal Health Inc	0.02%	205	43,513.3
229	AMP	Ameriprise Financial Inc	0.02%	94	42,839.56
230	CMS	CMS Energy Corp	0.02%	566	42,699.04
231	WDAY	Workday Inc	0.02%	198	42,692.76
232	EA	Electronic Arts Inc	0.02%	211	42,628.33
233	RSG	Republic Services Inc	0.02%	195	42,326.7
234	EIX	Edison International	0.02%	714	42,047.46
235	NXP Semiconductors N	NXP Semiconductors NV	0.02%	215	41,912.1
236	AIG	American International Group Inc	0.02%	545	41,507.2
237	MET	MetLife Inc	0.02%	541	41,418.96
238	NI	NiSource Inc	0.02%	924	40,776.12
239	WMB	Williams Cos Inc/The	0.02%	665	40,518.45
240	ABNB	Airbnb Inc	0.02%	346	40,478.54
241	MPWR	Monolithic Power Systems Inc	0.02%	42	38,983.14
242	CMG	Chipotle Mexican Grill Inc	0.02%	1,122	38,731.44
243	FICO	Fair Isaac Corp	0.02%	21	37,922.43
244	NDAQ	Nasdaq Inc	0.02%	414	37,640.88
245	PRU	Prudential Financial Inc	0.02%	347	37,562.75
246	A	Agilent Technologies Inc	0.02%	240	36,840.0
247	FAST	Fastenal Co	0.02%	903	36,481.2
248	ROK	Rockwell Automation Inc	0.02%	92	36,419.12
249	Block Inc	Block Inc	0.02%	544	36,339.2
250	DAL	Delta Air Lines Inc	0.02%	563	36,088.3
251	GWW	WW Grainger Inc	0.02%	38	36,047.94
252	AME	AMETEK Inc	0.02%	181	35,818.09
253	DHI	DR Horton Inc	0.02%	225	35,777.25
254	HIG	Hartford Insurance Group Inc/The	0.02%	257	35,216.71
255	CARR	Carrier Global Corp	0.02%	636	34,903.68
256	LNT	Alliant Energy Corp	0.02%	494	34,318.18
257	YUM	Yum! Brands Inc	0.02%	223	34,165.83
258	IQV	IQVIA Holdings Inc	0.01%	148	34,041.48
259	Arch Capital Group L	Arch Capital Group Ltd	0.01%	362	33,999.04
260	RMD	ResMed Inc	0.01%	131	33,513.73
261	AXON	Axon Enterprise Inc	0.01%	62	33,488.68
262	Willis Towers Watson	Willis Towers Watson PLC	0.01%	103	33,063.0
263	DELL	Dell Technologies Inc	0.01%	246	32,804.1
264	NEM	Newmont Corp	0.01%	361	32,753.53
265	MTD	Mettler-Toledo International Inc	0.01%	22	32,487.84
266	STT	State Street Corp	0.01%	272	32,373.44
267	FISV	Fiserv Inc	0.01%	521	32,025.87
268	EOG	EOG Resources Inc	0.01%	294	31,707.9
269	CTSH	Cognizant Technology Solutions Corp	0.01%	406	31,550.26
270	FIS	Fidelity National Information Services Inc	0.01%	478	31,438.06
271	EVRG	Evergy Inc	0.01%	404	31,370.6
272	MPC	Marathon Petroleum Corp	0.01%	161	31,190.53
273	KEYS	Keysight Technologies Inc	0.01%	154	30,484.3
274	OTIS	Otis Worldwide Corp	0.01%	343	30,475.55
275	MTB	M&T Bank Corp	0.01%	160	30,435.2
276	RJF	Raymond James Financial Inc	0.01%	194	30,368.76
277	CPRT	Copart Inc	0.01%	778	30,326.44
278	GEHC	GE HealthCare Technologies Inc	0.01%	377	30,156.23
279	EBAY	eBay Inc	0.01%	363	30,052.77
280	PSX	Phillips 66	0.01%	217	29,720.32
281	SYF	Synchrony Financial	0.01%	384	29,706.24
282	SLB Ltd	SLB Ltd	0.01%	818	29,644.32
283	IBKR	Interactive Brokers Group Inc	0.01%	453	29,454.06
284	WAB	Westinghouse Air Brake Technologies Corp	0.01%	140	29,197.0
285	VLO	Valero Energy Corp	0.01%	164	28,988.64
286	KMI	Kinder Morgan Inc	0.01%	1,055	28,822.6
287	VRSK	Verisk Analytics Inc	0.01%	126	28,358.82
288	XYL	Xylem Inc/NY	0.01%	201	28,274.67
289	Cboe Global Markets	Cboe Global Markets Inc	0.01%	109	28,140.53
290	FITB	Fifth Third Bancorp	0.01%	639	27,770.94
291	CINF	Cincinnati Financial Corp	0.01%	165	27,652.35
292	BKR	Baker Hughes Co	0.01%	541	27,158.2
293	UAL	United Airlines Holdings Inc	0.01%	264	26,917.44
294	EXPE	Expedia Group Inc	0.01%	105	26,847.45
295	PAYX	Paychex Inc	0.01%	240	26,805.6
296	TDY	Teledyne Technologies Inc	0.01%	53	26,474.56
297	HUM	Humana Inc	0.01%	107	26,297.39
298	DOV	Dover Corp	0.01%	140	25,939.2
299	OKE	ONEOK Inc	0.01%	352	25,632.64
300	HBAN	Huntington Bancshares Inc/OH	0.01%	1,568	25,558.4
301	EFX	Equifax Inc	0.01%	117	24,847.29
302	Garmin Ltd	Garmin Ltd	0.01%	126	24,610.32
303	Sandisk Corp/DE	Sandisk Corp/DE	0.01%	109	24,337.52
304	NTRS	Northern Trust Corp	0.01%	185	24,297.9
305	TSCO	Tractor Supply Co	0.01%	443	24,267.54
306	ODFL	Old Dominion Freight Line Inc	0.01%	177	23,946.33
307	HPE	Hewlett Packard Enterprise Co	0.01%	1,086	23,750.82
308	SHW	Sherwin-Williams Co/The	0.01%	69	23,714.61
309	Corpay Inc	Corpay Inc	0.01%	80	23,664.0
310	FSLR	First Solar Inc	0.01%	86	23,471.12
311	MCHP	Microchip Technology Inc	0.01%	438	23,468.04
312	STERIS PLC	STERIS PLC	0.01%	88	23,432.64
313	BR	Broadridge Financial Solutions Inc	0.01%	102	23,265.18
314	ULTA	Ulta Beauty Inc	0.01%	43	23,169.69
315	CCL	Carnival Corp	0.01%	892	22,995.76
316	LDOS	Leidos Holdings Inc	0.01%	120	22,932.0
317	BIIB	Biogen Inc	0.01%	125	22,761.25
318	LEN	Lennar Corp	0.01%	172	22,583.6
319	NVR	NVR Inc	0.01%	3	22,521.87
320	TER	Teradyne Inc	0.01%	123	22,372.47
321	PNW	Pinnacle West Capital Corp	0.01%	244	22,169.84
322	LYV	Live Nation Entertainment Inc	0.01%	165	21,689.25
323	PODD	Insulet Corp	0.01%	65	21,267.35
324	JBL	Jabil Inc	0.01%	100	21,071.0
325	BRO	Brown & Brown Inc	0.01%	261	20,992.23
326	DXCM	Dexcom Inc	0.01%	330	20,945.1
327	EME	EMCOR Group Inc	0.01%	34	20,912.38
328	PTC	PTC Inc	0.01%	119	20,876.17
329	RF	Regions Financial Corp	0.01%	816	20,767.2
330	HUBB	Hubbell Inc	0.01%	48	20,708.64
331	LH	Labcorp Holdings Inc	0.01%	77	20,696.06
332	WAT	Waters Corp	0.01%	51	20,574.42
333	HPQ	HP Inc	0.01%	842	20,561.64
334	EQT	EQT Corp	0.01%	336	20,448.96
335	ECL	Ecolab Inc	0.01%	74	20,361.84
336	FCX	Freeport-McMoRan Inc	0.01%	467	20,071.66
337	OMC	Omnicom Group Inc	0.01%	279	19,981.98
338	WRB	W R Berkley Corp	0.01%	257	19,966.33
339	TRGP	Targa Resources Corp	0.01%	113	19,810.03
340	TROW	T Rowe Price Group Inc	0.01%	193	19,759.34
341	DRI	Darden Restaurants Inc	0.01%	110	19,753.8
342	TYL	Tyler Technologies Inc	0.01%	42	19,724.04
343	PFG	Principal Financial Group Inc	0.01%	232	19,678.24
344	VRSN	VeriSign Inc	0.01%	78	19,655.22
345	ON	ON Semiconductor Corp	0.01%	390	19,593.6
346	PHM	PulteGroup Inc	0.01%	151	19,205.69
347	CFG	Citizens Financial Group Inc	0.01%	351	18,989.1
348	WST	West Pharmaceutical Services Inc	0.01%	68	18,853.0
349	VLTO	Veralto Corp	0.01%	185	18,725.7
350	EXPD	Expeditors International of Washington Inc	0.01%	127	18,656.3
351	APD	Air Products and Chemicals Inc	0.01%	71	18,534.55
352	KEY	KeyCorp	0.01%	998	18,343.24
353	LULU	Lululemon Athletica Inc	0.01%	97	17,865.46
354	WSM	Williams-Sonoma Inc	0.01%	98	17,640.98
355	LVS	Las Vegas Sands Corp	0.01%	258	17,585.28
356	CHTR	Charter Communications Inc	0.01%	86	17,210.32
357	CHRW	CH Robinson Worldwide Inc	0.01%	108	17,157.96
358	AES	AES Corp/The	0.01%	1,218	17,125.08
359	DGX	Quest Diagnostics Inc	0.01%	90	17,026.2
360	ZBH	Zimmer Biomet Holdings Inc	0.01%	174	16,968.48
361	GPC	Genuine Parts Co	0.01%	130	16,952.0
362	Pentair PLC	Pentair PLC	0.01%	161	16,943.64
363	TTD	Trade Desk Inc/The	0.01%	427	16,892.12
364	TPR	Tapestry Inc	0.01%	153	16,719.84
365	GDDY	GoDaddy Inc	0.01%	130	16,621.8
366	NTAP	NetApp Inc	0.01%	148	16,510.88
367	IT	Gartner Inc	0.01%	70	16,291.8
368	CTA-PA	Corteva Inc	0.01%	238	16,057.86
369	GPN	Global Payments Inc	0.01%	211	15,985.36
370	Everest Group Ltd	Everest Group Ltd	0.01%	49	15,400.21
371	SMCI	Super Micro Computer Inc	0.01%	455	15,401.75
372	AIZ	Assurant Inc	0.01%	67	15,286.72
373	CDW	CDW Corp/DE	0.01%	106	15,287.32
374	CNC	Centene Corp	0.01%	384	15,106.56
375	FANG	Diamondback Energy Inc	0.01%	98	14,953.82
376	TRMB	Trimble Inc	0.01%	183	14,899.86
377	BBY	Best Buy Co Inc	0.01%	186	14,746.08
378	TXT	Textron Inc	0.01%	174	14,469.84
379	J	Jacobs Solutions Inc	0.01%	107	14,424.67
380	HOLX	Hologic Inc	0.01%	192	14,394.24
381	LUV	Southwest Airlines Co	0.01%	408	14,202.48
382	ZBRA	Zebra Technologies Corp	0.01%	56	14,154.0
383	L	Loews Corp	0.01%	131	14,130.97
384	FFIV	F5 Inc	0.01%	57	13,632.12
385	TKO	TKO Group Holdings Inc	0.01%	69	13,378.41
386	AKAM	Akamai Technologies Inc	0.01%	149	13,338.48
387	Allegion plc	Allegion plc	0.01%	79	13,116.37
388	FOXA	Fox Corp	0.01%	199	13,034.5
389	FDS	FactSet Research Systems Inc	0.01%	47	13,031.69
390	SNA	Snap-on Inc	0.01%	38	12,921.9
391	FTV	Fortive Corp	0.01%	239	12,781.72
392	DECK	Deckers Outdoor Corp	0.01%	144	12,676.32
393	HAL	Halliburton Co	0.01%	478	12,533.16
394	VTRS	Viatris Inc	0.01%	1,171	12,517.99
395	ROL	Rollins Inc	0.01%	203	12,480.44
396	LII	Lennox International Inc	0.01%	25	12,471.75
397	GEN	Gen Digital Inc	0.01%	471	12,420.27
398	NUE	Nucor Corp	0.01%	77	12,280.73
399	SOLV	Solventum Corp	0.01%	140	11,936.4
400	INCY	Incyte Corp	0.01%	113	11,803.98
401	BLDR	Builders FirstSource Inc	0.01%	104	11,671.92
402	Q	Qnity Electronics Inc	0.01%	143	11,595.87
403	CTRA	Coterra Energy Inc	0.01%	423	11,353.32
404	GL	Globe Life Inc	0.00%	84	11,317.32
405	HII	Huntington Ingalls Industries Inc	0.00%	35	10,976.7
406	RVTY	Revvity Inc	0.00%	105	10,963.05
407	UHS	Universal Health Services Inc	0.00%	45	10,963.35
408	SWK	Stanley Black & Decker Inc	0.00%	153	10,942.56
409	RL	Ralph Lauren Corp	0.00%	29	10,652.57
410	IEX	IDEX Corp	0.00%	60	10,435.8
411	NWSA	News Corp	0.00%	398	10,220.64
412	MAS	Masco Corp	0.00%	155	10,054.85
413	NDSN	Nordson Corp	0.00%	42	9,981.72
414	EPAM	EPAM Systems Inc	0.00%	52	9,724.0
415	WYNN	Wynn Resorts Ltd	0.00%	75	9,651.0
416	SWKS	Skyworks Solutions Inc	0.00%	146	9,628.7
417	HAS	Hasbro Inc	0.00%	116	9,581.6
418	ALGN	Align Technology Inc	0.00%	65	9,567.35
419	Invesco Ltd	Invesco Ltd	0.00%	391	9,559.95
420	MTCH	Match Group Inc	0.00%	278	9,260.18
421	DPZ	Domino's Pizza Inc	0.00%	22	9,231.86
422	AOS	A O Smith Corp	0.00%	133	8,775.34
423	GNRC	Generac Holdings Inc	0.00%	56	8,491.28
424	TECH	Bio-Techne Corp	0.00%	124	7,999.24
425	Dayforce Inc	Dayforce Inc	0.00%	114	7,877.4
426	POOL	Pool Corp	0.00%	32	7,795.2
427	MRNA	Moderna Inc	0.00%	300	7,794.0
428	ERIE	Erie Indemnity Co	0.00%	26	7,682.74
429	HSIC	Henry Schein Inc	0.00%	102	7,606.14
430	MLM	Martin Marietta Materials Inc	0.00%	12	7,478.88
431	IP	International Paper Co	0.00%	186	7,343.28
432	TPL	Texas Pacific Land Corp	0.00%	8	6,914.32
433	Smurfit WestRock PLC	Smurfit WestRock PLC	0.00%	190	6,781.1
434	Norwegian Cruise Lin	Norwegian Cruise Line Holdings Ltd	0.00%	360	6,645.6
435	PAYC	Paycom Software Inc	0.00%	41	6,607.97
436	STLD	Steel Dynamics Inc	0.00%	38	6,377.54
437	JBHT	JB Hunt Transport Services Inc	0.00%	36	6,262.56
438	CRL	Charles River Laboratories International Inc	0.00%	35	6,234.9
439	MOH	Molina Healthcare Inc	0.00%	42	6,226.92
440	DOW	Dow Inc	0.00%	260	6,201.0
441	Amcor PLC	Amcor PLC	0.00%	688	5,861.76
442	DD	DuPont de Nemours Inc	0.00%	147	5,846.19
443	LKQ	LKQ Corp	0.00%	196	5,819.24
444	BAX	Baxter International Inc	0.00%	301	5,640.74
445	LyondellBasell Indus	LyondellBasell Industries NV	0.00%	111	5,437.89
446	FOX	Fox Corp	0.00%	92	5,359.92
447	BALL	Ball Corp	0.00%	108	5,349.24
448	APA	APA Corp	0.00%	209	5,218.73
449	PPG	PPG Industries Inc	0.00%	52	5,202.08
450	ALB	Albemarle Corp	0.00%	38	4,939.62
451	BEN	Franklin Resources Inc	0.00%	218	4,924.62
452	MGM	MGM Resorts International	0.00%	139	4,905.31
453	DVA	DaVita Inc	0.00%	40	4,787.2
454	MOS	Mosaic Co/The	0.00%	193	4,726.57
455	CF	CF Industries Holdings Inc	0.00%	60	4,722.0
456	MHK	Mohawk Industries Inc	0.00%	38	4,404.2
457	PSKY	Paramount Skydance Corp	0.00%	193	3,091.86
458	NWS	News Corp	0.00%	99	2,913.57

Showing top 10 of 458 holdings · Listed: 62.65% · 37.35% in other positions

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