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QVI2Q

ETF

QVI2Q · UNKNOWN · 503 holdings

Quick Summary

Price History

Concentration Risk

33,56% Moderate spread

Low risk High risk

The top 10 holdings account for 33,56%. The biggest positions move the needle, but there's enough spread to cushion a single-stock blowup.

Top Holdings Today

Weighted by position size

AAPL

▼ -1,10%

MSFT

▲ 2,00%

NVDA

▲ 0,05%

AMZN

▲ 0,02%

Sector Allocation

Technology

29,58%

Financial Services

13,76%

Healthcare

10,75%

Consumer Cyclical

10,08%

Communication Services

9,02%

Industrials

7,43%

Consumer Defensive

5,96%

Energy

3,56%

Utilities

2,99%

Real Estate

1,95%

Basic Materials

1,19%

Manufacturing

0,09%

Top 10 Holdings

33,56% of fund

AAPL APPLE INC

7,01%

MSFT MICROSOFT CORP

5,87%

NVDA NVIDIA CORP

5,58%

AMZN AMAZON.COM INC

3,77%

META META PLATFORMS INC

2,65%

BRK-B BERKSHIRE HATHAWAY INC DEL

2,05%

GOOGL ALPHABET INC

1,90%

AVGO BROADCOM INC

1,65%

GOOG ALPHABET INC

1,55%

TSLA TESLA INC

1,52%

Other positions

0,04%

All Holdings (503)

Top 10: 33,56% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AAPL	APPLE INC	7,01%	4,85 M	1,08 B
2	MSFT	MICROSOFT CORP	5,87%	2,40 M	900,40 M
3	NVDA	NVIDIA CORP	5,58%	7,90 M	856,38 M
4	AMZN	AMAZON.COM INC	3,77%	3,04 M	579,00 M
5	META	META PLATFORMS INC	2,65%	706 567	407,24 M
6	BRK-B	BERKSHIRE HATHAWAY INC DEL	2,05%	591 400	314,97 M
7	GOOGL	ALPHABET INC	1,90%	1,88 M	291,04 M
8	AVGO	BROADCOM INC	1,65%	1,51 M	253,22 M
9	GOOG	ALPHABET INC	1,55%	1,53 M	238,29 M
10	TSLA	TESLA INC	1,52%	902 889	233,99 M
11	JPM	JPMORGAN CHASE and CO	1,44%	902 164	221,30 M
12	LLY	ELI LILLY and CO	1,37%	254 225	209,97 M
13	V	VISA INC	1,27%	556 039	194,87 M
14	XOM	EXXON MOBIL CORP	1,09%	1,40 M	167,03 M
15	UNH	UNITEDHEALTH GROUP INC	1,01%	296 929	155,52 M
16	MA	MASTERCARD INC	0,94%	262 763	144,03 M
17	COST	COSTCO WHOLESALE CORP	0,88%	143 222	135,46 M
18	PG	PROCTER and GAMBLE CO	0,84%	756 581	128,94 M
19	JNJ	JOHNSON and JOHNSON	0,84%	776 829	128,83 M
20	NFLX	NETFLIX INC	0,84%	138 014	128,70 M
21	WMT	WALMART INC	0,80%	1,40 M	122,88 M
22	ABBV	ABBVIE INC	0,78%	569 595	119,34 M
23	HD	HOME DEPOT INC	0,77%	320 508	117,46 M
24	CVX	CHEVRON CORP NEW	0,59%	539 213	90,20 M
25	KO	COCA COLA CO	0,58%	1,25 M	89,47 M
26	BAC	BANK OF AMERICA CORPORATION	0,58%	2,14 M	89,15 M
27	CRM	SALESFORCE INC	0,54%	308 774	82,86 M
28	PM	PHILIP MORRIS INTERNATIONAL INC	0,52%	501 671	79,63 M
29	CSCO	CISCO SYSTEMS INC	0,52%	1,29 M	79,30 M
30	WFC	WELLS FARGO and CO	0,50%	1,06 M	76,18 M
31	ABT	ABBOTT LABORATORIES	0,48%	559 619	74,23 M
32	IBM	IBM CORPORATION	0,48%	298 337	74,18 M
33	MRK	MERCK and CO INC	0,48%	816 192	73,26 M
34	ORCL	ORACLE CORP	0,48%	523 410	73,18 M
35	MCD	MCDONALDS CORP	0,47%	231 217	72,23 M
36	LINDE PLC	LINDE PLC	0,47%	153 630	71,54 M
37	GE	GE AEROSPACE	0,45%	346 293	69,31 M
38	PEP	PEPSICO INC	0,43%	442 508	66,35 M
39	T	AT and T INC	0,43%	2,32 M	65,50 M
40	ACCENTURE PLC	ACCENTURE PLC	0,41%	201 812	62,97 M
41	VZ	VERIZON COMMUNICATIONS INC	0,40%	1,36 M	61,61 M
42	TMO	THERMO FISHER SCIENTIFIC INC	0,40%	123 414	61,41 M
43	DIS	WALT DISNEY CO	0,38%	583 269	57,57 M
44	ISRG	INTUITIVE SURGICAL INC	0,37%	115 072	56,99 M
45	RTX	RTX CORP	0,37%	429 806	56,93 M
46	PLTR	PALANTIR TECHNOLOGIES INC	0,36%	661 364	55,82 M
47	INTU	INTUIT INC	0,36%	90 314	55,45 M
48	GS	GOLDMAN SACHS GROUP INC (THE)	0,36%	100 678	55,00 M
49	QCOM	QUALCOMM INC	0,36%	356 850	54,82 M
50	AMGN	AMGEN INC	0,35%	173 332	54,00 M
51	ADBE	ADOBE INC	0,35%	140 451	53,87 M
52	AMD	ADVANCED MICRO DEVICES INC	0,35%	522 843	53,72 M
53	PGR	PROGRESSIVE CORP OHIO	0,35%	189 011	53,49 M
54	NOW	SERVICENOW INC	0,34%	66 465	52,92 M
55	TXN	TEXAS INSTRUMENTS INC.	0,34%	293 720	52,78 M
56	SPGI	S and P GLOBAL INC	0,34%	101 636	51,64 M
57	CAT	CATERPILLAR INC	0,33%	154 204	50,86 M
58	BKNG	BOOKING HOLDINGS INC	0,32%	10 678	49,19 M
59	UBER	UBER TECHNOLOGIES INC	0,32%	674 014	49,11 M
60	AXP	AMERICAN EXPRESS CO	0,31%	179 076	48,18 M
61	BSX	BOSTON SCIENTIFIC CORP	0,31%	475 510	47,97 M
62	NEE	NEXTERA ENERGY INC	0,31%	663 477	47,03 M
63	MS	MORGAN STANLEY	0,30%	399 242	46,58 M
64	PFE	PFIZER INC	0,30%	1,83 M	46,33 M
65	UNP	UNION PACIFIC CORP	0,30%	194 978	46,06 M
66	GILD	GILEAD SCIENCES INC	0,29%	402 104	45,06 M
67	CMCSA	COMCAST CORP	0,29%	1,22 M	44,90 M
68	BLK	BLACKROCK INC	0,29%	46 973	44,46 M
69	HON	HONEYWELL INTERNATIONAL INC	0,29%	209 798	44,42 M
70	TJX	TJX COMPANIES INC	0,29%	362 705	44,18 M
71	COP	CONOCOPHILLIPS INC	0,28%	411 618	43,23 M
72	SCHW	SCHWAB CHARLES CORP	0,28%	549 832	43,04 M
73	C	CITIGROUP INC	0,28%	605 646	42,99 M
74	LOW	LOWES COS INC	0,28%	182 184	42,49 M
75	DHR	DANAHER CORP	0,28%	206 496	42,33 M
76	BA	BOEING CO	0,27%	242 009	41,27 M
77	TMUS	T-MOBILE US INC	0,27%	154 716	41,26 M
78	SYK	STRYKER CORP	0,27%	110 801	41,25 M
79	FISV	FISERV INC	0,26%	183 551	40,53 M
80	VRTX	VERTEX PHARMACEUTICALS INC	0,26%	82 854	40,17 M
81	ADP	AUTOMATIC DATA PROCESSING INC	0,26%	131 283	40,11 M
82	BMY	BRISTOL-MYERS SQUIBB CO	0,26%	654 762	39,93 M
83	MRSH	MARSH and MCLENNAN COS INC	0,25%	158 449	38,67 M
84	DE	DEERE and CO	0,25%	81 723	38,36 M
85	AMAT	APPLIED MATERIALS INC	0,25%	262 214	38,05 M
86	MEDTRONIC PLC	MEDTRONIC PLC	0,24%	413 727	37,18 M
87	PANW	PALO ALTO NETWORKS INC	0,24%	213 620	36,45 M
88	CHUBB LTD	CHUBB LTD	0,24%	120 239	36,31 M
89	SBUX	STARBUCKS CORP	0,23%	366 492	35,95 M
90	EATON CORP PLC	EATON CORP PLC	0,23%	127 502	34,66 M
91	PLD	PROLOGIS INC	0,22%	299 032	33,43 M
92	BX	BLACKSTONE INC	0,22%	236 154	33,01 M
93	MO	ALTRIA GROUP INC	0,21%	546 778	32,82 M
94	AMT	AMERICAN TOWER CORP	0,21%	150 759	32,81 M
95	ELV	ELEVANCE HEALTH INC	0,21%	74 822	32,54 M
96	SO	SOUTHERN COMPANY	0,21%	353 472	32,50 M
97	ADI	ANALOG DEVICES INC	0,21%	160 068	32,28 M
98	ICE	INTERCONTINENTAL EXCHANGE INC	0,21%	185 387	31,98 M
99	INTC	INTEL CORP	0,21%	1,40 M	31,73 M
100	MU	MICRON TECHNOLOGY INC	0,20%	359 484	31,24 M
101	CME	CME GROUP INC	0,20%	116 258	30,84 M
102	DUK	DUKE ENERGY CORP NEW	0,20%	250 338	30,53 M
103	LMT	LOCKHEED MARTIN CORP	0,20%	67 594	30,19 M
104	WELL	WELLTOWER INC	0,20%	196 551	30,11 M
105	LRCX	LAM RESEARCH CORP	0,20%	414 166	30,11 M
106	KLAC	KLA CORP	0,19%	42 875	29,15 M
107	CI	CIGNA GROUP (THE)	0,19%	88 338	29,06 M
108	AJG	GALLAGHER (ARTHUR J.) and CO	0,18%	82 066	28,33 M
109	MDLZ	MONDELEZ INTERNATIONAL INC	0,18%	417 382	28,32 M
110	CRWD	CROWDSTRIKE HOLDINGS INC	0,18%	79 470	28,02 M
111	AON PLC	AON PLC	0,18%	69 767	27,84 M
112	CVS	CVS HEALTH CORP	0,18%	406 794	27,56 M
113	WM	WASTE MANAGEMENT INC DEL	0,18%	117 826	27,28 M
114	MCK	MCKESSON CORP	0,18%	40 436	27,21 M
115	GEV	GE VERNOVA INC	0,18%	89 015	27,17 M
116	ORLY	OREILLY AUTOMOTIVE INC	0,17%	18 546	26,57 M
117	SHW	SHERWIN WILLIAMS CO	0,17%	74 746	26,10 M
118	UPS	UNITED PARCEL SERVICE INC	0,17%	235 965	25,95 M
119	ANET	ARISTA NETWORKS INC	0,17%	333 260	25,82 M
120	MMM	3M CO	0,17%	175 160	25,72 M
121	APH	AMPHENOL CORPORATION NEW	0,17%	390 747	25,63 M
122	EQIX	EQUINIX INC	0,17%	31 402	25,60 M
123	PH	PARKER-HANNIFIN CORP	0,16%	41 540	25,25 M
124	KKR	KKR and CO INC	0,16%	217 770	25,18 M
125	TDG	TRANSDIGM GROUP INC	0,16%	18 095	25,03 M
126	CL	COLGATE-PALMOLIVE CO	0,16%	261 840	24,53 M
127	TRANE TECHNOLOGIES P	TRANE TECHNOLOGIES PLC	0,16%	72 366	24,38 M
128	NKE	NIKE INC	0,16%	381 115	24,19 M
129	ZTS	ZOETIS INC	0,15%	144 480	23,79 M
130	MSI	MOTOROLA SOLUTIONS INC	0,15%	53 911	23,60 M
131	WMB	WILLIAMS COS INC	0,15%	393 231	23,50 M
132	EOG	EOG RESOURCES INC	0,15%	181 431	23,27 M
133	MCO	MOODYS CORP	0,15%	49 946	23,26 M
134	CTAS	CINTAS CORP	0,15%	110 682	22,75 M
135	CDNS	CADENCE DESIGN SYSTEMS INC	0,15%	88 472	22,50 M
136	NOC	NORTHROP GRUMMAN CORP	0,15%	43 903	22,48 M
137	PNC	PNC FINANCIAL SERVICES GRP INC	0,15%	127 755	22,46 M
138	GD	GENERAL DYNAMICS CORP	0,15%	81 872	22,32 M
139	COF	CAPITAL ONE FINANCIAL CORP	0,14%	122 997	22,05 M
140	CMG	CHIPOTLE MEXICAN GRILL INC	0,14%	437 284	21,96 M
141	REGN	REGENERON PHARMACEUTICALS INC	0,14%	33 946	21,53 M
142	SNPS	SYNOPSYS INC	0,14%	49 873	21,39 M
143	ITW	ILLINOIS TOOL WORKS INC	0,14%	86 179	21,37 M
144	USB	US BANCORP DEL	0,14%	503 224	21,25 M
145	BDX	BECTON DICKINSON and CO	0,14%	92 641	21,22 M
146	APD	AIR PRODUCTS and CHEMICALS INC	0,14%	71 781	21,17 M
147	PYPL	PAYPAL HLDGS INC	0,14%	319 165	20,83 M
148	AZO	AUTOZONE INC	0,13%	5 415	20,65 M
149	ECL	ECOLAB INC	0,13%	81 328	20,62 M
150	ROP	ROPER TECHNOLOGIES INC	0,13%	34 588	20,39 M
151	CEG	CONSTELLATION ENERGY CORP	0,13%	100 937	20,35 M
152	DASH	DOORDASH INC	0,13%	109 456	20,01 M
153	EMR	EMERSON ELECTRIC CO	0,13%	181 930	19,95 M
154	HCA	HCA HEALTHCARE INC	0,13%	57 691	19,94 M
155	OKE	ONEOK INC	0,13%	200 230	19,87 M
156	FTNT	FORTINET INC	0,13%	205 302	19,76 M
157	APOS	APOLLO GLOBAL MANAGEMENT, INC	0,13%	144 256	19,75 M
158	BK	BANK NEW YORK MELLON CORP	0,13%	231 560	19,42 M
159	TRV	TRAVELERS COS INC	0,13%	73 152	19,35 M
160	SLB	SCHLUMBERGER LTD	0,12%	451 909	18,89 M
161	AEP	AMERICAN ELECTRIC POWER CO INC	0,12%	172 012	18,80 M
162	CSX	CSX CORP	0,12%	622 054	18,31 M
163	ADSK	AUTODESK INC	0,12%	69 385	18,16 M
164	KMI	KINDER MORGAN INC DEL	0,12%	623 772	17,80 M
165	AFL	AFLAC INC	0,12%	159 705	17,76 M
166	NEM	NEWMONT CORP	0,12%	367 408	17,74 M
167	ALL	ALLSTATE CORP	0,12%	85 507	17,71 M
168	HLT	HILTON WORLDWIDE HOLDINGS INC	0,12%	77 616	17,66 M
169	MAR	MARRIOTT INTERNATIONAL INC/MD	0,11%	73 823	17,58 M
170	FCX	FREEPORT-MCMORAN INC	0,11%	463 738	17,56 M
171	TFC	TRUIST FINANCIAL CORP	0,11%	424 616	17,47 M
172	FDX	FEDEX CORP	0,11%	71 498	17,43 M
173	NSC	NORFOLK SOUTHERN CORP	0,11%	73 063	17,30 M
174	JOHNSON CONTROLS INT	JOHNSON CONTROLS INTERNATIONAL PLC	0,11%	212 990	17,06 M
175	HWM	HOWMET AEROSPACE INC	0,11%	130 667	16,95 M
176	ABNB	AIRBNB INC	0,11%	139 702	16,69 M
177	AIG	AMERICAN INTERNATIONAL GROUP INC	0,11%	191 440	16,64 M
178	CARR	CARRIER GLOBAL CORP	0,11%	260 554	16,52 M
179	PCAR	PACCAR INC	0,11%	169 201	16,48 M
180	PSX	PHILLIPS 66	0,11%	133 282	16,46 M
181	SPG	SIMON PROPERTY GROUP INC	0,11%	98 975	16,44 M
182	ROYAL CARIBBEAN CRUI	ROYAL CARIBBEAN CRUISES LTD	0,11%	79 881	16,41 M
183	O	REALTY INCOME CORP	0,11%	282 465	16,39 M
184	WDAY	WORKDAY INC	0,11%	69 044	16,12 M
185	CPRT	COPART INC	0,10%	282 920	16,01 M
186	PAYX	PAYCHEX INC	0,10%	103 371	15,95 M
187	RSG	REPUBLIC SERVICES INC	0,10%	65 485	15,86 M
188	NXP SEMICONDUCTORS N	NXP SEMICONDUCTORS NV	0,10%	82 022	15,59 M
189	CENCORA INC	CENCORA INC	0,10%	55 682	15,48 M
190	TGT	TARGET CORP	0,10%	147 839	15,43 M
191	PSA	PUBLIC STORAGE	0,10%	50 862	15,22 M
192	KMB	KIMBERLY-CLARK CORP	0,10%	107 018	15,22 M
193	D	DOMINION ENERGY INC	0,10%	271 092	15,20 M
194	GM	GENERAL MOTORS CO	0,10%	321 028	15,10 M
195	AMP	AMERIPRISE FINL INC	0,10%	31 038	15,03 M
196	MET	METLIFE INC	0,10%	186 785	15,00 M
197	EXC	EXELON CORP	0,10%	324 269	14,94 M
198	MPC	MARATHON PETROLEUM CORP	0,10%	101 937	14,85 M
199	KVUE	KENVUE INC	0,10%	618 745	14,84 M
200	DLR	DIGITAL REALTY TRUST INC	0,10%	102 089	14,63 M
201	CCI	CROWN CASTLE INC	0,10%	140 266	14,62 M
202	SRE	SEMPRA	0,10%	204 410	14,59 M
203	KR	KROGER CO	0,09%	214 818	14,54 M
204	FICO	FAIR ISAAC CORPORATION	0,09%	7 878	14,53 M
205	FAST	FASTENAL CO	0,09%	185 015	14,35 M
206	HESS CORP	HESS CORP	0,09%	89 196	14,25 M
207	YUM	YUM BRANDS INC	0,09%	90 065	14,17 M
208	MSCI	MSCI INC	0,09%	25 054	14,17 M
209	GWW	GRAINGER (W.W.) INC	0,09%	14 301	14,13 M
210	TRGP	TARGA RES CORP	0,09%	70 376	14,11 M
211	BKR	BAKER HUGHES CO	0,09%	319 563	14,04 M
212	CTA-PA	CORTEVA INC	0,09%	221 174	13,92 M
213	CMI	CUMMINS INC	0,09%	44 357	13,90 M
214	DISCOVER FINANCIAL S	DISCOVER FINANCIAL SVS	0,09%	80 966	13,82 M
215	EW	EDWARDS LIFESCIENCES CORP	0,09%	190 343	13,80 M
216	TE CONNECTIVITY PLC	TE CONNECTIVITY PLC	0,09%	96 265	13,60 M
217	ROST	ROSS STORES INC	0,09%	106 447	13,60 M
218	VRSK	VERISK ANALYTICS INC	0,09%	45 571	13,56 M
219	VLO	VALERO ENERGY CORP	0,09%	102 171	13,49 M
220	PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	0,09%	160 785	13,23 M
221	MNST	MONSTER BEVERAGE CORP NEW	0,09%	225 970	13,22 M
222	URI	UNITED RENTALS INC	0,09%	21 069	13,20 M
223	OTIS	OTIS WORLDWIDE CORP	0,09%	127 938	13,20 M
224	KDP	KEURIG DR PEPPER INC	0,09%	385 296	13,18 M
225	XEL	XCEL ENERGY INC	0,09%	185 316	13,12 M
226	VST	VISTRA CORP	0,08%	109 801	12,90 M
227	AME	AMETEK INC NEW	0,08%	74 650	12,85 M
228	FIS	FIDELITY NATIONAL INFORMATION SERVICES INC	0,08%	170 897	12,76 M
229	PRU	PRUDENTIAL FINL INC	0,08%	114 216	12,76 M
230	LHX	L3HARRIS TECHNOLOGIES INC	0,08%	60 758	12,72 M
231	F	FORD MOTOR CO	0,08%	1,26 M	12,60 M
232	CBRE	CBRE GROUP INC	0,08%	95 352	12,47 M
233	ED	CONSOLIDATED EDISON INC	0,08%	111 795	12,36 M
234	AXON	AXON ENTERPRISE INC	0,08%	23 379	12,30 M
235	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	0,08%	159 586	12,21 M
236	PCG	PG and E CORP	0,08%	707 658	12,16 M
237	PWR	QUANTA SVCS INC	0,08%	47 640	12,11 M
238	GEHC	GE HEALTHCARE TECHNOLOGIES INC	0,08%	147 565	11,91 M
239	SYY	SYSCO CORP	0,08%	157 837	11,84 M
240	ETR	ENTERGY CORP NEW	0,08%	138 391	11,83 M
241	DHI	DR HORTON INC	0,08%	91 501	11,63 M
242	ARCH CAPITAL GROUP L	ARCH CAPITAL GROUP LTD	0,08%	120 925	11,63 M
243	HIG	HARTFORD INSURANCE GROUP INC/THE	0,07%	92 785	11,48 M
244	CHTR	CHARTER COMMUNICATIONS INC	0,07%	31 141	11,48 M
245	GLW	CORNING INC	0,07%	248 696	11,39 M
246	WEC	WEC ENERGY GROUP INC	0,07%	102 453	11,17 M
247	IDXX	IDEXX LABORATORIES INC	0,07%	26 427	11,10 M
248	VICI	VICI PPTYS INC	0,07%	340 198	11,10 M
249	EA	ELECTRONIC ARTS INC	0,07%	76 520	11,06 M
250	TTWO	TAKE-TWO INTERACTV SOFTWR INC	0,07%	52 959	10,98 M
251	WILLIS TOWERS WATSON	WILLIS TOWERS WATSON PLC	0,07%	32 202	10,88 M
252	CSGP	COSTAR GROUP INC	0,07%	136 007	10,78 M
253	A	AGILENT TECHNOLOGIES INC	0,07%	92 044	10,77 M
254	GARMIN LTD	GARMIN LTD	0,07%	49 575	10,76 M
255	OXY	OCCIDENTAL PETROLEUM CORP	0,07%	218 045	10,76 M
256	CAH	CARDINAL HEALTH INC	0,07%	77 938	10,74 M
257	GIS	GENERAL MILLS INC	0,07%	177 894	10,64 M
258	RMD	RESMED INC	0,07%	47 375	10,60 M
259	EBAY	EBAY INC	0,07%	154 590	10,47 M
260	IT	GARTNER INC	0,07%	24 783	10,40 M
261	IR	INGERSOLL RAND INC	0,07%	129 938	10,40 M
262	HUM	HUMANA INC	0,07%	38 924	10,30 M
263	EQT	EQT CORP	0,07%	192 569	10,29 M
264	LULU	LULULEMON ATHLETICA INC	0,07%	36 147	10,23 M
265	EXR	EXTRA SPACE STORAGE INC	0,07%	68 416	10,16 M
266	NDAQ	NASDAQ INC	0,07%	133 555	10,13 M
267	DD	DUPONT DE NEMOURS INC	0,07%	134 879	10,07 M
268	ODFL	OLD DOMINION FREIGHT LINES INC	0,07%	60 638	10,03 M
269	WAB	WESTINGHOUSE AIR BRAKE TECH CORP	0,07%	55 117	10,00 M
270	VMC	VULCAN MATERIALS CO	0,06%	42 620	9,94 M
271	AVB	AVALONBAY COMMUNITIES INC	0,06%	45 843	9,84 M
272	EFX	EQUIFAX INC	0,06%	40 004	9,74 M
273	CNC	CENTENE CORP DEL	0,06%	160 000	9,71 M
274	VTR	VENTAS INC	0,06%	141 019	9,70 M
275	FANG	DIAMONDBACK ENERGY INC	0,06%	60 310	9,64 M
276	MTB	M and T BANK CORP	0,06%	53 546	9,57 M
277	BRO	BROWN and BROWN INC	0,06%	76 596	9,53 M
278	IQV	IQVIA HOLDINGS INC	0,06%	53 973	9,52 M
279	TSCO	TRACTOR SUPPLY CO	0,06%	172 405	9,50 M
280	MLM	MARTIN MARIETTA MATERIALS INC	0,06%	19 724	9,43 M
281	ROK	ROCKWELL AUTOMATION INC	0,06%	36 479	9,43 M
282	XYL	XYLEM INC	0,06%	78 404	9,37 M
283	AWK	AMERICAN WATER WORKS CO INC	0,06%	62 889	9,28 M
284	DTE	DTE ENERGY CO	0,06%	66 832	9,24 M
285	STZ	CONSTELLATION BRANDS INC	0,06%	50 135	9,20 M
286	DELL	DELL TECHNOLOGIES INC	0,06%	100 652	9,17 M
287	BR	BROADRIDGE FINL SOLUTIONS INC	0,06%	37 765	9,16 M
288	NUE	NUCOR CORP	0,06%	75 781	9,12 M
289	IP	INTERNATIONAL PAPER CO	0,06%	170 110	9,08 M
290	DAL	DELTA AIRLINES INC	0,06%	207 123	9,03 M
291	MPWR	MONOLITHIC POWER SYSTEMS INC	0,06%	15 429	8,95 M
292	ANSYS INC	ANSYS INC	0,06%	28 222	8,93 M
293	AEE	AMEREN CORP	0,06%	87 037	8,74 M
294	CHD	CHURCH and DWIGHT INC	0,06%	79 358	8,74 M
295	LEN	LENNAR CORP	0,06%	75 337	8,65 M
296	DXCM	DEXCOM INC	0,06%	126 057	8,61 M
297	PPL	PPL CORPORATION	0,06%	238 148	8,60 M
298	KHC	KRAFT HEINZ CO	0,06%	281 534	8,57 M
299	FITB	FIFTH THIRD BANCORP	0,06%	216 127	8,47 M
300	MCHP	MICROCHIP TECHNOLOGY INC	0,05%	173 524	8,40 M
301	HPQ	HP INC	0,05%	302 601	8,38 M
302	KEYS	KEYSIGHT TECHNOLOGIES INC	0,05%	55 784	8,35 M
303	STT	STATE STREET CORP	0,05%	93 077	8,33 M
304	RJF	RAYMOND JAMES FINANCIAL INC.	0,05%	59 499	8,27 M
305	GDDY	GODADDY INC	0,05%	45 556	8,21 M
306	PPG	PPG INDUSTRIES INC	0,05%	74 871	8,19 M
307	IRM	IRON MOUNTAIN INC	0,05%	94 822	8,16 M
308	HSY	HERSHEY CO	0,05%	47 684	8,16 M
309	TPL	TEXAS PACIFIC LAND CORP	0,05%	6 080	8,06 M
310	FTV	FORTIVE CORP	0,05%	110 080	8,06 M
311	TYL	TYLER TECHNOLOGIES INC	0,05%	13 812	8,03 M
312	MTD	METTLER-TOLEDO INTL INC	0,05%	6 748	7,97 M
313	DOW	DOW INC	0,05%	227 083	7,93 M
314	DVN	DEVON ENERGY CORP NEW	0,05%	212 005	7,93 M
315	ATO	ATMOS ENERGY CORP	0,05%	51 194	7,91 M
316	EQR	EQUITY RESIDENTIAL	0,05%	110 184	7,89 M
317	DRI	DARDEN RESTAURANTS INC	0,05%	37 792	7,85 M
318	CORPAY INC	CORPAY INC	0,05%	22 498	7,85 M
319	GPN	GLOBAL PAYMENTS INC	0,05%	79 881	7,82 M
320	DOV	DOVER CORP	0,05%	44 275	7,78 M
321	VLTO	VERALTO CORP	0,05%	79 813	7,78 M
322	WBD	WARNER BROS DISCOVERY INC	0,05%	720 500	7,73 M
323	CBOE GLOBAL MARKETS	CBOE GLOBAL MARKETS INC	0,05%	33 787	7,65 M
324	SBAC	SBA COMMUNICATIONS CORP	0,05%	34 703	7,64 M
325	CNP	CENTERPOINT ENERGY INC	0,05%	210 316	7,62 M
326	EXPAND ENERGY CORP	EXPAND ENERGY CORP	0,05%	67 823	7,55 M
327	TDY	TELEDYNE TECHNOLOGIES INC	0,05%	15 040	7,49 M
328	CINF	CINCINNATI FINANCIAL CORP	0,05%	50 445	7,45 M
329	ADM	ARCHER DANIELS MIDLAND CO	0,05%	154 315	7,41 M
330	EIX	EDISON INTERNATIONAL	0,05%	124 946	7,36 M
331	ES	EVERSOURCE ENERGY	0,05%	118 414	7,35 M
332	UAL	UNITED AIRLINES HOLDINGS INC	0,05%	106 141	7,33 M
333	ZBH	ZIMMER BIOMET HLDGS INC	0,05%	64 247	7,27 M
334	CMS	CMS ENERGY CORP	0,05%	96 429	7,24 M
335	SMURFIT WESTROCK PLC	SMURFIT WESTROCK PLC	0,05%	159 480	7,19 M
336	STERIS PL	STERIS PL	0,05%	31 696	7,18 M
337	KELLANOVA	KELLANOVA	0,05%	86 766	7,16 M
338	HAL	HALLIBURTON CO	0,05%	279 947	7,10 M
339	WAT	WATERS CORP	0,05%	19 163	7,06 M
340	HBAN	HUNTINGTON BANCSHARES INC/OH	0,05%	468 888	7,04 M
341	NVR	NVR INC	0,05%	964	6,98 M
342	WRB	BERKLEY WR CORP	0,04%	96 863	6,89 M
343	CDW	CDW CORP	0,04%	43 009	6,89 M
344	CTRA	COTERRA ENERGY INC	0,04%	237 743	6,87 M
345	WY	WEYERHAEUSER CO	0,04%	234 048	6,85 M
346	PHM	PULTE GROUP INC	0,04%	65 307	6,71 M
347	MKC	MCCORMICK and CO INC	0,04%	81 525	6,71 M
348	FE	FIRSTENERGY CORP	0,04%	165 531	6,69 M
349	EXPE	EXPEDIA GROUP INC	0,04%	39 787	6,69 M
350	VRSN	VERISIGN INC	0,04%	26 248	6,66 M
351	SYF	SYNCHRONY FINANCIAL	0,04%	125 427	6,64 M
352	LYV	LIVE NATION ENTERTAINMENT INC	0,04%	50 601	6,61 M
353	CCL	CARNIVAL CORP	0,04%	338 016	6,60 M
354	TROW	PRICE (T ROWE) GROUP INC	0,04%	71 836	6,60 M
355	HPE	HEWLETT PACKARD ENTERPRISE CO	0,04%	423 768	6,54 M
356	BIIB	BIOGEN INC	0,04%	47 232	6,46 M
357	LUV	SOUTHWEST AIRLINES CO	0,04%	191 162	6,42 M
358	INVH	INVITATION HOMES INC	0,04%	183 874	6,41 M
359	IFF	INTERNATIONAL FLAVORS and FRAGRANCES INC	0,04%	82 514	6,40 M
360	RF	REGIONS FINL CORP NEW	0,04%	293 320	6,37 M
361	ESS	ESSEX PROPERTY TRUST INC	0,04%	20 743	6,36 M
362	MAA	MID-AMERICA APT CMNTYS INC	0,04%	37 725	6,32 M
363	WSM	WILLIAMS-SONOMA INC	0,04%	39 715	6,28 M
364	LH	LABCORP HOLDINGS INC	0,04%	26 909	6,26 M
365	DG	DOLLAR GEN CORP NEW	0,04%	70 980	6,24 M
366	NRG	NRG ENERGY INC	0,04%	65 374	6,24 M
367	NTRS	NORTHERN TRUST CORP	0,04%	63 227	6,24 M
368	NI	NISOURCE INC	0,04%	151 511	6,07 M
369	DGX	QUEST DIAGNOSTICS INC	0,04%	35 814	6,06 M
370	PTC	PTC INC	0,04%	38 830	6,02 M
371	PODD	INSULET CORP	0,04%	22 634	5,94 M
372	MOH	MOLINA HEALTHCARE INC	0,04%	17 906	5,90 M
373	TSN	TYSON FOODS INC	0,04%	92 263	5,89 M
374	LYONDELLBASELL INDS	LYONDELLBASELL INDS NV	0,04%	83 627	5,89 M
375	CLX	CLOROX CO	0,04%	39 746	5,85 M
376	SEAGATE TECHNOLOGY H	SEAGATE TECHNOLOGY HOLDINGS PLC	0,04%	68 261	5,80 M
377	LII	LENNOX INTERNATIONAL INC	0,04%	10 329	5,79 M
378	CFG	CITIZENS FINANCIAL GRP INC	0,04%	141 031	5,78 M
379	NTAP	NETAPP INC	0,04%	65 597	5,76 M
380	HUBB	HUBBELL INC	0,04%	17 317	5,73 M
381	PFG	PRINCIPAL FINANCIAL GROUP INC	0,04%	67 889	5,73 M
382	STLD	STEEL DYNAMICS INC	0,04%	45 676	5,71 M
383	LDOS	LEIDOS HLDGS INC	0,04%	42 319	5,71 M
384	PKG	PACKAGING CORP OF AMERICA	0,04%	28 768	5,70 M
385	SNA	SNAP-ON TOOLS CORP	0,04%	16 903	5,70 M
386	BAX	BAXTER INTERNATIONAL INC.	0,04%	164 705	5,64 M
387	FDS	FACTSET RESEARCH SYSTEMS INC	0,04%	12 261	5,57 M
388	SMCI	SUPER MICRO COMPUTER INC	0,04%	162 521	5,56 M
389	ON	ON SEMICONDUCTOR CORP	0,04%	135 963	5,53 M
390	ULTA	ULTA BEAUTY INC	0,04%	14 961	5,48 M
391	DECK	DECKERS OUTDOOR CORP	0,04%	49 011	5,48 M
392	COOPER COMPANIES INC	COOPER COMPANIES INC	0,04%	64 402	5,43 M
393	EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	0,04%	45 139	5,43 M
394	GPC	GENUINE PARTS CO	0,03%	44 846	5,34 M
395	LNT	ALLIANT ENERGY CORP	0,03%	82 816	5,33 M
396	OMC	OMNICOM GROUP INC	0,03%	63 379	5,25 M
397	L	LOEWS CORP	0,03%	56 982	5,24 M
398	WST	WEST PHARMACEUTICAL SVCS INC	0,03%	23 373	5,23 M
399	TRMB	TRIMBLE INC	0,03%	79 294	5,21 M
400	KEY	KEYCORP	0,03%	321 366	5,14 M
401	DPZ	DOMINOS PIZZA INC	0,03%	11 144	5,12 M
402	EVRG	EVERGY INC	0,03%	74 222	5,12 M
403	EVEREST GROUP LTD	EVEREST GROUP LTD	0,03%	13 870	5,04 M
404	BALL	BALL CORP	0,03%	96 311	5,01 M
405	EL	LAUDER ESTEE COS INC	0,03%	75 546	4,99 M
406	FFIV	F5 INC	0,03%	18 603	4,95 M
407	ROL	ROLLINS INC	0,03%	90 641	4,90 M
408	DLTR	DOLLAR TREE INC	0,03%	65 193	4,89 M
409	JBL	JABIL INC	0,03%	35 337	4,81 M
410	J	JACOBS SOLUTIONS INC	0,03%	39 537	4,78 M
411	MAS	MASCO CORP	0,03%	68 395	4,76 M
412	TPR	TAPESTRY INC	0,03%	66 776	4,70 M
413	ZBRA	ZEBRA TECHNOLOGIES CORP	0,03%	16 576	4,68 M
414	PENTAIR PLC	PENTAIR PLC	0,03%	53 325	4,66 M
415	KIM	KIMCO REALTY CORP	0,03%	219 087	4,65 M
416	GEN	GEN DIGITAL INC	0,03%	175 000	4,64 M
417	BLDR	BUILDERS FIRSTSOURCE INC	0,03%	37 136	4,64 M
418	BBY	BEST BUY CO INC	0,03%	62 771	4,62 M
419	AVY	AVERY DENNISON CORP	0,03%	25 930	4,61 M
420	ARE	ALEXANDRIA REAL ESTATE EQUITIES INC	0,03%	49 685	4,60 M
421	DOC	HEALTHPEAK PROPERTIES INC	0,03%	225 711	4,56 M
422	WDC	WESTERN DIGITAL CORP	0,03%	112 221	4,54 M
423	AMCOR PLC	AMCOR PLC	0,03%	466 449	4,52 M
424	HOLX	HOLOGIC INC	0,03%	72 387	4,47 M
425	IEX	IDEX CORPORATION	0,03%	24 436	4,42 M
426	APTIV PLC	APTIV PLC	0,03%	74 028	4,40 M
427	CF	CF INDUSTRIES HOLDINGS INC	0,03%	56 143	4,39 M
428	UDR	UDR INC	0,03%	97 099	4,39 M
429	FSLR	FIRST SOLAR INC	0,03%	34 539	4,37 M
430	TER	TERADYNE INC	0,03%	52 554	4,34 M
431	JKHY	HENRY (JACK) and ASSOCIATES	0,03%	23 535	4,30 M
432	LVS	LAS VEGAS SANDS CORP	0,03%	110 861	4,28 M
433	TXT	TEXTRON INC	0,03%	58 891	4,25 M
434	CPT	CAMDEN PROPERTY TRUST	0,03%	34 411	4,21 M
435	FOXA	FOX CORPORATION	0,03%	74 170	4,20 M
436	RVTY	REVVITY INC	0,03%	39 262	4,15 M
437	CAG	CONAGRA BRANDS INC	0,03%	153 925	4,11 M
438	SJM	JM SMUCKER CO/THE	0,03%	34 306	4,06 M
439	CHRW	CH ROBINSON WORLDWIDE INC	0,03%	38 302	3,92 M
440	POOL	POOL CORP	0,03%	12 274	3,91 M
441	AKAM	AKAMAI TECHNOLOGIES INC	0,03%	48 445	3,90 M
442	REG	REGENCY CENTERS CORP(REIT)	0,03%	52 661	3,88 M
443	KMX	CARMAX INC	0,03%	49 614	3,87 M
444	JUNIPER NETWORKS INC	JUNIPER NETWORKS INC	0,03%	106 741	3,86 M
445	SWK	STANLEY BLACK and DECKER INC	0,02%	49 723	3,82 M
446	JBHT	HUNT (JB) TRANSPORT SERVICES	0,02%	25 614	3,79 M
447	ALLEGION PLC	ALLEGION PLC	0,02%	28 008	3,65 M
448	ALGN	ALIGN TECHNOLOGY INC	0,02%	22 620	3,59 M
449	LKQ	LKQ CORP	0,02%	83 998	3,57 M
450	GL	GLOBE LIFE INC	0,02%	27 118	3,57 M
451	UHS	UNIVERSAL HEALTH SERVICES INC	0,02%	18 963	3,56 M
452	NDSN	NORDSON CORP	0,02%	17 496	3,53 M
453	PNW	PINNACLE WEST CAPITAL CORP	0,02%	36 727	3,50 M
454	AIZ	ASSURANT INC	0,02%	16 568	3,48 M
455	SOLV	SOLVENTUM CORP	0,02%	44 641	3,39 M
456	TAP	MOLSON COORS BEVERAGE CO	0,02%	55 536	3,38 M
457	ERIE	ERIE INDEMNITY CO	0,02%	8 057	3,38 M
458	SWKS	SKYWORKS SOLUTIONS INC	0,02%	51 864	3,35 M
459	VTRS	VIATRIS INC	0,02%	384 610	3,35 M
460	NWSA	NEWS CORP NEW	0,02%	122 666	3,34 M
461	PAYC	PAYCOM SOFTWARE INC	0,02%	15 191	3,32 M
462	BUNGE GLOBAL SA	BUNGE GLOBAL SA	0,02%	43 069	3,29 M
463	TKO	TKO GROUP HOLDINGS INC	0,02%	21 476	3,28 M
464	EMN	EASTMAN CHEMICAL CO	0,02%	37 142	3,27 M
465	INTERPUBLIC GROUP OF	INTERPUBLIC GROUP OF COS INC	0,02%	120 295	3,27 M
466	HST	HOST HOTELS and RESORTS INC	0,02%	225 821	3,21 M
467	BXP	BXP INC	0,02%	46 953	3,15 M
468	INCY	INCYTE CORP	0,02%	51 824	3,14 M
469	MRNA	MODERNA INC	0,02%	109 152	3,09 M
470	EPAM	EPAM SYSTEMS INC	0,02%	18 324	3,09 M
471	DAYFORCE INC	DAYFORCE INC	0,02%	51 292	2,99 M
472	TECH	BIO TECHNE CORP	0,02%	50 995	2,99 M
473	HRL	HORMEL FOODS CORP	0,02%	93 764	2,90 M
474	AES	AES CORP	0,02%	229 419	2,85 M
475	RL	RALPH LAUREN CORP	0,02%	12 861	2,84 M
476	MOS	MOSAIC CO	0,02%	102 465	2,77 M
477	HSIC	HENRY SCHEIN INC	0,02%	40 235	2,76 M
478	ALB	ALBEMARL CORP	0,02%	37 926	2,73 M
479	NORWEGIAN CRUISE LIN	NORWEGIAN CRUISE LINE HLDGS LTD	0,02%	141 848	2,69 M
480	ENPH	ENPHASE ENERGY INC	0,02%	42 740	2,65 M
481	MKTX	MARKETAXESS HOLDINGS INC	0,02%	12 159	2,63 M
482	HAS	HASBRO INC	0,02%	42 275	2,60 M
483	WALGREENS BOOTS ALLI	WALGREENS BOOTS ALLIANCE INC	0,02%	231 392	2,58 M
484	HII	HUNTINGTON INGALLS INDUSTRIES INC	0,02%	12 618	2,57 M
485	CPB	THE CAMPBELL'S COMPANY	0,02%	63 575	2,54 M
486	MTCH	MATCH GROUP INC	0,02%	80 944	2,53 M
487	APA	APA CORP	0,02%	119 209	2,51 M
488	AOS	SMITH (AO) CORP	0,02%	38 102	2,49 M
489	CRL	CHARLES RIVER LABORATORIES INTERNATIONAL INC	0,02%	16 501	2,48 M
490	LW	LAMB WESTON HOLDINGS INC	0,02%	45 957	2,45 M
491	GNRC	GENERAC HOLDINGS INC	0,02%	19 255	2,44 M
492	FRT	FEDERAL REALTY INVESTMENT TR	0,02%	24 848	2,43 M
493	WYNN	WYNN RESORTS LTD	0,02%	28 893	2,41 M
494	PARAMOUNT GLOBAL	PARAMOUNT GLOBAL	0,01%	191 608	2,29 M
495	INVESCO LTD	INVESCO LTD	0,01%	144 734	2,20 M
496	DVA	DAVITA INC	0,01%	14 194	2,17 M
497	MGM	MGM RESORTS INTERNATIONAL	0,01%	72 152	2,14 M
498	FOX	FOX CORPORATION	0,01%	38 277	2,02 M
499	BF-B	BROWN FORMAN CORP	0,01%	58 895	2,00 M
500	MHK	MOHAWK INDUSTRIES INC	0,01%	16 935	1,93 M
501	BEN	FRANKLIN RESOURCES INC	0,01%	99 883	1,92 M
502	CZR	CAESARS ENTERTAINMENT INC	0,01%	68 683	1,72 M
503	NWS	NEWS CORP NEW	0,01%	36 103	1,10 M

Showing top 10 of 503 holdings · Listed: 99,96% · 0,04% in other positions

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Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A