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SWP1Z

ETF

SWP1Z · UNKNOWN · 502 holdings

About SWP1Z

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.0%
HHI Score: 207,73
Top Sector: Technology (33.368548%)

Concentration Risk

36,98% Balanced

Diversified Concentrated

The top 10 holdings represent 36,98% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 0,62%

MSFT

▼ -0,85%

AAPL

▲ 0,17%

AMZN

▲ 4,61%

Sector Allocation

Technology

33,37%

Financial Services

13,50%

Consumer Cyclical

10,17%

Communication Services

9,80%

Healthcare

9,02%

Industrials

7,37%

Consumer Defensive

5,48%

Energy

2,93%

Utilities

2,91%

Real Estate

1,79%

Basic Materials

1,13%

Manufacturing

0,10%

Top 10 Holdings

36,98% of fund

NVDA NVIDIA Corp

7,41%

MSFT Microsoft Corp

7,11%

AAPL Apple Inc

5,89%

AMZN Amazon.com Inc

3,99%

META Meta Platforms Inc

3,08%

AVGO Broadcom Inc

2,49%

GOOGL Alphabet Inc

1,97%

BRK-B Berkshire Hathaway Inc

1,71%

TSLA Tesla Inc

1,71%

GOOG Alphabet Inc

1,60%

All Holdings (502)

Top 10: 36,98% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	7,41%	1,26 M	198,34 M
2	MSFT	Microsoft Corp	7,11%	382 605	190,31 M
3	AAPL	Apple Inc	5,89%	768 860	157,75 M
4	AMZN	Amazon.com Inc	3,99%	486 387	106,71 M
5	META	Meta Platforms Inc	3,08%	111 768	82,49 M
6	AVGO	Broadcom Inc	2,49%	242 050	66,72 M
7	GOOGL	Alphabet Inc	1,97%	299 594	52,80 M
8	BRK-B	Berkshire Hathaway Inc	1,71%	94 397	45,86 M
9	TSLA	Tesla Inc	1,71%	144 253	45,82 M
10	GOOG	Alphabet Inc	1,60%	241 701	42,88 M
11	JPM	JPMorgan Chase & Co	1,55%	143 064	41,48 M
12	LLY	Eli Lilly & Co	1,18%	40 495	31,57 M
13	V	Visa Inc	1,17%	88 082	31,27 M
14	NFLX	Netflix Inc	1,10%	21 908	29,34 M
15	XOM	Exxon Mobil Corp	0,89%	221 883	23,92 M
16	MA	Mastercard Inc	0,88%	41 760	23,47 M
17	COST	Costco Wholesale Corp	0,84%	22 838	22,61 M
18	WMT	Walmart Inc	0,81%	222 410	21,75 M
19	PG	Procter & Gamble Co/The	0,72%	120 679	19,23 M
20	JNJ	Johnson & Johnson	0,71%	123 857	18,92 M
21	HD	Home Depot Inc/The	0,70%	51 160	18,76 M
22	ORCL	Oracle Corp	0,68%	83 733	18,31 M
23	ABBV	AbbVie Inc	0,63%	90 935	16,88 M
24	BAC	Bank of America Corp	0,60%	337 322	15,96 M
25	PLTR	Palantir Technologies Inc	0,56%	109 503	14,93 M
26	PM	Philip Morris International Inc	0,55%	80 135	14,59 M
27	UNH	UnitedHealth Group Inc	0,54%	46 695	14,57 M
28	CSCO	Cisco Systems Inc	0,53%	204 803	14,21 M
29	GE	General Electric Co	0,53%	54 902	14,13 M
30	KO	Coca-Cola Co/The	0,53%	199 404	14,11 M
31	IBM	International Business Machines Corp	0,53%	47 853	14,11 M
32	CRM	Salesforce Inc	0,50%	49 392	13,47 M
33	WFC	Wells Fargo & Co	0,50%	167 513	13,42 M
34	ABT	Abbott Laboratories	0,46%	89 590	12,19 M
35	CVX	Chevron Corp	0,45%	83 606	11,97 M
36	AMD	Advanced Micro Devices Inc	0,44%	83 465	11,84 M
37	DIS	Walt Disney Co/The	0,43%	92 552	11,48 M
38	Linde PLC	Linde PLC	0,42%	24 235	11,37 M
39	INTU	Intuit Inc	0,42%	14 398	11,34 M
40	GS	Goldman Sachs Group Inc/The	0,42%	15 799	11,18 M
41	NOW	ServiceNow Inc	0,41%	10 656	10,96 M
42	MCD	McDonald's Corp	0,40%	36 813	10,76 M
43	T	AT&T Inc	0,40%	370 440	10,72 M
44	MRK	Merck & Co Inc	0,38%	129 242	10,23 M
45	UBER	Uber Technologies Inc	0,38%	107 657	10,04 M
46	RTX	RTX Corp	0,38%	68 784	10,04 M
47	ISRG	Intuitive Surgical Inc	0,37%	18 451	10,03 M
48	TXN	Texas Instruments Inc	0,36%	46 765	9,71 M
49	BKNG	Booking Holdings Inc	0,36%	1 675	9,70 M
50	Accenture PLC	Accenture PLC	0,36%	32 228	9,63 M
51	CAT	Caterpillar Inc	0,35%	24 217	9,40 M
52	VZ	Verizon Communications Inc	0,35%	216 989	9,39 M
53	PEP	PepsiCo Inc	0,35%	70 556	9,32 M
54	AXP	American Express Co	0,34%	28 511	9,09 M
55	QCOM	QUALCOMM Inc	0,34%	56 480	9,00 M
56	MS	Morgan Stanley	0,33%	63 566	8,95 M
57	SPGI	S&P Global Inc	0,32%	16 156	8,52 M
58	ADBE	Adobe Inc	0,32%	21 940	8,49 M
59	C	Citigroup Inc	0,31%	96 182	8,19 M
60	BSX	Boston Scientific Corp	0,31%	76 207	8,19 M
61	BA	Boeing Co/The	0,30%	38 818	8,13 M
62	PGR	Progressive Corp/The	0,30%	30 178	8,05 M
63	SCHW	Charles Schwab Corp/The	0,30%	87 446	7,98 M
64	TMO	Thermo Fisher Scientific Inc	0,29%	19 437	7,88 M
65	BLK	Blackrock Inc	0,29%	7 501	7,87 M
66	AMGN	Amgen Inc	0,29%	27 675	7,73 M
67	HON	Honeywell International Inc	0,29%	33 079	7,70 M
68	AMAT	Applied Materials Inc	0,29%	41 825	7,66 M
69	GEV	GE Vernova Inc	0,28%	14 051	7,44 M
70	NEE	NextEra Energy Inc	0,27%	105 979	7,36 M
71	Eaton Corp PLC	Eaton Corp PLC	0,27%	20 136	7,19 M
72	GILD	Gilead Sciences Inc	0,27%	64 022	7,10 M
73	TJX	TJX Cos Inc/The	0,27%	57 456	7,10 M
74	PFE	Pfizer Inc	0,27%	292 625	7,09 M
75	MU	Micron Technology Inc	0,26%	57 534	7,09 M
76	UNP	Union Pacific Corp	0,26%	30 736	7,07 M
77	SYK	Stryker Corp	0,26%	17 706	7,01 M
78	COF	Capital One Financial Corp	0,26%	32 921	7,00 M
79	PANW	Palo Alto Networks Inc	0,26%	34 086	6,98 M
80	CMCSA	Comcast Corp	0,26%	191 610	6,84 M
81	DE	Deere & Co	0,25%	12 987	6,60 M
82	CRWD	Crowdstrike Holdings Inc	0,24%	12 823	6,53 M
83	DHR	Danaher Corp	0,24%	32 795	6,48 M
84	ADP	Automatic Data Processing Inc	0,24%	20 901	6,45 M
85	LRCX	Lam Research Corp	0,24%	65 802	6,41 M
86	LOW	Lowe's Cos Inc	0,24%	28 800	6,39 M
87	APH	Amphenol Corp	0,23%	62 226	6,14 M
88	KLAC	KLA Corp	0,23%	6 808	6,10 M
89	ADI	Analog Devices Inc	0,23%	25 549	6,08 M
90	VRTX	Vertex Pharmaceuticals Inc	0,22%	13 224	5,89 M
91	TMUS	T-Mobile US Inc	0,22%	24 554	5,85 M
92	COP	ConocoPhillips	0,22%	64 972	5,83 M
93	Medtronic PLC	Medtronic PLC	0,22%	66 068	5,76 M
94	BX	Blackstone Inc	0,21%	37 616	5,63 M
95	Chubb Ltd	Chubb Ltd	0,21%	19 196	5,56 M
96	MRSH	Marsh & McLennan Cos Inc	0,21%	25 355	5,54 M
97	ANET	Arista Networks Inc	0,20%	53 013	5,42 M
98	ICE	Intercontinental Exchange Inc	0,20%	29 530	5,42 M
99	SBUX	Starbucks Corp	0,20%	58 505	5,36 M
100	AMT	American Tower Corp	0,20%	24 099	5,33 M
101	CEG	Constellation Energy Corp	0,19%	16 134	5,21 M
102	SO	Southern Co/The	0,19%	56 600	5,20 M
103	CME	CME Group Inc	0,19%	18 523	5,11 M
104	MO	Altria Group Inc	0,19%	86 732	5,09 M
105	INTC	Intel Corp	0,19%	224 545	5,03 M
106	PLD	Prologis Inc	0,19%	47 788	5,02 M
107	Trane Technologies P	Trane Technologies PLC	0,19%	11 484	5,02 M
108	LMT	Lockheed Martin Corp	0,19%	10 735	4,97 M
109	FISV	Fiserv Inc	0,18%	28 543	4,92 M
110	WELL	Welltower Inc	0,18%	32 007	4,92 M
111	BMY	Bristol-Myers Squibb Co	0,18%	104 754	4,85 M
112	DUK	Duke Energy Corp	0,18%	40 028	4,72 M
113	MCK	McKesson Corp	0,18%	6 444	4,72 M
114	KKR	KKR & Co Inc	0,17%	34 846	4,64 M
115	PH	Parker-Hannifin Corp	0,17%	6 582	4,60 M
116	CI	Cigna Group/The	0,17%	13 745	4,54 M
117	ELV	Elevance Health Inc	0,17%	11 624	4,52 M
118	MDLZ	Mondelez International Inc	0,17%	66 660	4,50 M
119	CVS	CVS Health Corp	0,17%	65 105	4,49 M
120	TDG	TransDigm Group Inc	0,16%	2 892	4,40 M
121	DASH	DoorDash Inc	0,16%	17 655	4,35 M
122	CDNS	Cadence Design Systems Inc	0,16%	14 057	4,33 M
123	WM	Waste Management Inc	0,16%	18 855	4,31 M
124	NKE	NIKE Inc	0,16%	60 549	4,30 M
125	AJG	Arthur J Gallagher & Co	0,16%	13 186	4,22 M
126	MMM	3M Co	0,16%	27 708	4,22 M
127	SNPS	Synopsys Inc	0,15%	7 951	4,08 M
128	SHW	Sherwin-Williams Co/The	0,15%	11 870	4,08 M
129	Royal Caribbean Crui	Royal Caribbean Cruises Ltd	0,15%	12 863	4,03 M
130	EQIX	Equinix Inc	0,15%	5 039	4,01 M
131	MCO	Moody's Corp	0,15%	7 963	3,99 M
132	Aon PLC	Aon PLC	0,15%	11 124	3,97 M
133	ORLY	O'Reilly Automotive Inc	0,15%	44 001	3,97 M
134	WMB	Williams Cos Inc/The	0,15%	62 934	3,95 M
135	CTAS	Cintas Corp	0,15%	17 643	3,93 M
136	CMG	Chipotle Mexican Grill Inc	0,15%	69 480	3,90 M
137	HWM	Howmet Aerospace Inc	0,14%	20 804	3,87 M
138	EMR	Emerson Electric Co	0,14%	29 003	3,87 M
139	COIN	Coinbase Global Inc	0,14%	10 882	3,81 M
140	UPS	United Parcel Service Inc	0,14%	37 756	3,81 M
141	PNC	PNC Financial Services Group Inc/The	0,14%	20 368	3,80 M
142	CL	Colgate-Palmolive Co	0,14%	41 748	3,79 M
143	GD	General Dynamics Corp	0,14%	12 971	3,78 M
144	PYPL	PayPal Holdings Inc	0,14%	50 064	3,72 M
145	USB	US Bancorp	0,14%	80 278	3,63 M
146	MSI	Motorola Solutions Inc	0,14%	8 599	3,62 M
147	Johnson Controls Int	Johnson Controls International plc	0,13%	33 912	3,58 M
148	ZTS	Zoetis Inc	0,13%	22 923	3,57 M
149	ECL	Ecolab Inc	0,13%	12 969	3,49 M
150	NOC	Northrop Grumman Corp	0,13%	6 965	3,48 M
151	FTNT	Fortinet Inc	0,13%	32 741	3,46 M
152	HCA	HCA Healthcare Inc	0,13%	8 913	3,41 M
153	ADSK	Autodesk Inc	0,13%	11 019	3,41 M
154	ITW	Illinois Tool Works Inc	0,13%	13 692	3,39 M
155	VST	Vistra Corp	0,13%	17 445	3,38 M
156	BK	Bank of New York Mellon Corp/The	0,13%	36 888	3,36 M
157	EOG	EOG Resources Inc	0,13%	28 068	3,36 M
158	NEM	Newmont Corp	0,12%	57 309	3,34 M
159	APOS	Apollo Global Management Inc	0,12%	23 242	3,30 M
160	HLT	Hilton Worldwide Holdings Inc	0,12%	12 237	3,26 M
161	APD	Air Products and Chemicals Inc	0,12%	11 452	3,23 M
162	FCX	Freeport-McMoRan Inc	0,12%	73 908	3,20 M
163	AZO	AutoZone Inc	0,12%	863	3,20 M
164	MAR	Marriott International Inc/MD	0,12%	11 700	3,20 M
165	AXON	Axon Enterprise Inc	0,12%	3 808	3,15 M
166	CSX	CSX Corp	0,12%	96 468	3,15 M
167	ROP	Roper Technologies Inc	0,12%	5 541	3,14 M
168	TRV	Travelers Cos Inc/The	0,12%	11 651	3,12 M
169	CARR	Carrier Global Corp	0,11%	41 063	3,01 M
170	NSC	Norfolk Southern Corp	0,11%	11 608	2,97 M
171	ABNB	Airbnb Inc	0,11%	22 190	2,94 M
172	KMI	Kinder Morgan Inc	0,11%	99 483	2,92 M
173	TFC	Truist Financial Corp	0,11%	67 278	2,89 M
174	PWR	Quanta Services Inc	0,11%	7 630	2,88 M
175	AEP	American Electric Power Co Inc	0,11%	27 500	2,85 M
176	DLR	Digital Realty Trust Inc	0,11%	16 339	2,85 M
177	NXP Semiconductors N	NXP Semiconductors NV	0,11%	13 029	2,85 M
178	REGN	Regeneron Pharmaceuticals Inc	0,10%	5 343	2,81 M
179	ALL	Allstate Corp/The	0,10%	13 634	2,74 M
180	O	Realty Income Corp	0,10%	46 568	2,68 M
181	WDAY	Workday Inc	0,10%	11 154	2,68 M
182	Cencora Inc	Cencora Inc	0,10%	8 880	2,66 M
183	AFL	Aflac Inc	0,10%	25 054	2,64 M
184	MPC	Marathon Petroleum Corp	0,10%	15 816	2,63 M
185	OKE	ONEOK Inc	0,10%	32 157	2,62 M
186	CTA-PA	Corteva Inc	0,10%	35 175	2,62 M
187	AMP	Ameriprise Financial Inc	0,10%	4 903	2,62 M
188	RSG	Republic Services Inc	0,10%	10 461	2,58 M
189	TE Connectivity PLC	TE Connectivity PLC	0,10%	15 290	2,58 M
190	FDX	FedEx Corp	0,10%	11 329	2,58 M
191	PCAR	PACCAR Inc	0,10%	26 973	2,56 M
192	BDX	Becton Dickinson & Co	0,10%	14 792	2,55 M
193	SRE	Sempra	0,10%	33 559	2,54 M
194	AIG	American International Group Inc	0,09%	29 657	2,54 M
195	SPG	Simon Property Group Inc	0,09%	15 778	2,54 M
196	URI	United Rentals Inc	0,09%	3 352	2,53 M
197	PSX	Phillips 66	0,09%	20 978	2,50 M
198	FAST	Fastenal Co	0,09%	59 166	2,48 M
199	D	Dominion Energy Inc	0,09%	43 909	2,48 M
200	GM	General Motors Co	0,09%	49 493	2,44 M
201	LHX	L3Harris Technologies Inc	0,09%	9 620	2,41 M
202	PAYX	Paychex Inc	0,09%	16 552	2,41 M
203	PSA	Public Storage	0,09%	8 100	2,38 M
204	SLB	Schlumberger NV	0,09%	69 952	2,36 M
205	EW	Edwards Lifesciences Corp	0,09%	30 214	2,36 M
206	GWW	WW Grainger Inc	0,09%	2 252	2,34 M
207	MET	MetLife Inc	0,09%	29 026	2,33 M
208	CMI	Cummins Inc	0,09%	7 093	2,32 M
209	KDP	Keurig Dr Pepper Inc	0,09%	69 885	2,31 M
210	TGT	Target Corp	0,09%	23 393	2,31 M
211	MSCI	MSCI Inc	0,09%	3 990	2,30 M
212	CCI	Crown Castle Inc	0,09%	22 346	2,30 M
213	FICO	Fair Isaac Corp	0,09%	1 251	2,29 M
214	MNST	Monster Beverage Corp	0,08%	36 135	2,26 M
215	KR	Kroger Co/The	0,08%	31 532	2,26 M
216	EXC	Exelon Corp	0,08%	51 977	2,26 M
217	VRSK	Verisk Analytics Inc	0,08%	7 203	2,24 M
218	CPRT	Copart Inc	0,08%	45 294	2,22 M
219	IDXX	IDEXX Laboratories Inc	0,08%	4 143	2,22 M
220	FIS	Fidelity National Information Services Inc	0,08%	27 043	2,20 M
221	KMB	Kimberly-Clark Corp	0,08%	17 072	2,20 M
222	F	Ford Motor Co	0,08%	200 453	2,17 M
223	VLO	Valero Energy Corp	0,08%	16 123	2,17 M
224	ROST	Ross Stores Inc	0,08%	16 956	2,16 M
225	PEG	Public Service Enterprise Group Inc	0,08%	25 629	2,16 M
226	AME	AMETEK Inc	0,08%	11 873	2,15 M
227	YUM	Yum! Brands Inc	0,08%	14 336	2,12 M
228	CBRE	CBRE Group Inc	0,08%	15 069	2,11 M
229	TTWO	Take-Two Interactive Software Inc	0,08%	8 686	2,11 M
230	GLW	Corning Inc	0,08%	39 715	2,09 M
231	KVUE	Kenvue Inc	0,08%	99 155	2,08 M
232	CAH	Cardinal Health Inc	0,08%	12 288	2,06 M
233	XEL	Xcel Energy Inc	0,08%	29 691	2,02 M
234	OTIS	Otis Worldwide Corp	0,08%	20 358	2,02 M
235	CHTR	Charter Communications Inc	0,08%	4 910	2,01 M
236	CTSH	Cognizant Technology Solutions Corp	0,07%	25 426	1,98 M
237	Hess Corp	Hess Corp	0,07%	14 272	1,98 M
238	BKR	Baker Hughes a GE Co LLC	0,07%	50 944	1,95 M
239	PRU	Prudential Financial Inc	0,07%	18 162	1,95 M
240	TRGP	Targa Resources Corp	0,07%	11 190	1,95 M
241	MCHP	Microchip Technology Inc	0,07%	27 622	1,94 M
242	RMD	ResMed Inc	0,07%	7 533	1,94 M
243	ROK	Rockwell Automation Inc	0,07%	5 807	1,93 M
244	ETR	Entergy Corp	0,07%	22 996	1,91 M
245	NDAQ	Nasdaq Inc	0,07%	21 196	1,90 M
246	DELL	Dell Technologies Inc	0,07%	15 424	1,89 M
247	SYY	Sysco Corp	0,07%	24 928	1,89 M
248	EA	Electronic Arts Inc	0,07%	11 755	1,88 M
249	ED	Consolidated Edison Inc	0,07%	18 557	1,86 M
250	HIG	Hartford Financial Services Group Inc/The	0,07%	14 627	1,86 M
251	WAB	Westinghouse Air Brake Technologies Corp	0,07%	8 796	1,84 M
252	DHI	DR Horton Inc	0,07%	14 229	1,83 M
253	MPWR	Monolithic Power Systems Inc	0,07%	2 465	1,80 M
254	EQT	EQT Corp	0,07%	30 844	1,80 M
255	VICI	VICI Properties Inc	0,07%	54 407	1,77 M
256	EBAY	eBay Inc	0,07%	23 769	1,77 M
257	VMC	Vulcan Materials Co	0,07%	6 767	1,76 M
258	DXCM	Dexcom Inc	0,07%	20 187	1,76 M
259	CSGP	CoStar Group Inc	0,07%	21 772	1,75 M
260	Arch Capital Group L	Arch Capital Group Ltd	0,07%	19 198	1,75 M
261	GEHC	GE HealthCare Technologies Inc	0,06%	23 478	1,74 M
262	IR	Ingersoll Rand Inc	0,06%	20 773	1,73 M
263	A	Agilent Technologies Inc	0,06%	14 619	1,73 M
264	WEC	WEC Energy Group Inc	0,06%	16 444	1,71 M
265	MLM	Martin Marietta Materials Inc	0,06%	3 104	1,70 M
266	Garmin Ltd	Garmin Ltd	0,06%	7 943	1,66 M
267	EFX	Equifax Inc	0,06%	6 386	1,66 M
268	DAL	Delta Air Lines Inc	0,06%	33 584	1,65 M
269	XYL	Xylem Inc/NY	0,06%	12 540	1,62 M
270	NRG	NRG Energy Inc	0,06%	10 067	1,62 M
271	EXR	Extra Space Storage Inc	0,06%	10 949	1,61 M
272	MTB	M&T Bank Corp	0,06%	8 253	1,60 M
273	BRO	Brown & Brown Inc	0,06%	14 426	1,60 M
274	IT	Gartner Inc	0,06%	3 947	1,60 M
275	ANSYS Inc	ANSYS Inc	0,06%	4 526	1,59 M
276	PCG	PG&E Corp	0,06%	113 504	1,58 M
277	Seagate Technology H	Seagate Technology Holdings PLC	0,06%	10 900	1,57 M
278	Willis Towers Watson	Willis Towers Watson PLC	0,06%	5 118	1,57 M
279	STT	State Street Corp	0,06%	14 746	1,57 M
280	IRM	Iron Mountain Inc	0,06%	15 265	1,57 M
281	ODFL	Old Dominion Freight Line Inc	0,06%	9 574	1,55 M
282	NUE	Nucor Corp	0,06%	11 876	1,54 M
283	OXY	Occidental Petroleum Corp	0,06%	36 393	1,53 M
284	CCL	Carnival Corp	0,06%	54 254	1,53 M
285	HUM	Humana Inc	0,06%	6 218	1,52 M
286	AVB	AvalonBay Communities Inc	0,06%	7 321	1,49 M
287	DD	DuPont de Nemours Inc	0,06%	21 552	1,48 M
288	BR	Broadridge Financial Solutions Inc	0,05%	6 053	1,47 M
289	VTR	Ventas Inc	0,05%	23 259	1,47 M
290	GIS	General Mills Inc	0,05%	28 314	1,47 M
291	KEYS	Keysight Technologies Inc	0,05%	8 935	1,46 M
292	TSCO	Tractor Supply Co	0,05%	27 344	1,44 M
293	RJF	Raymond James Financial Inc	0,05%	9 348	1,43 M
294	DTE	DTE Energy Co	0,05%	10 734	1,42 M
295	FITB	Fifth Third Bancorp	0,05%	34 290	1,41 M
296	AWK	American Water Works Co Inc	0,05%	10 070	1,40 M
297	CNC	Centene Corp	0,05%	25 671	1,39 M
298	HPE	Hewlett Packard Enterprise Co	0,05%	67 159	1,37 M
299	LULU	Lululemon Athletica Inc	0,05%	5 691	1,35 M
300	AEE	Ameren Corp	0,05%	13 946	1,34 M
301	UAL	United Continental Holdings Inc.	0,05%	16 772	1,34 M
302	IQV	IQVIA Holdings Inc	0,05%	8 448	1,33 M
303	FANG	Diamondback Energy Inc	0,05%	9 684	1,33 M
304	PPG	PPG Industries Inc	0,05%	11 688	1,33 M
305	WBD	Warner Bros Discovery Inc	0,05%	115 529	1,32 M
306	GDDY	GoDaddy Inc	0,05%	7 340	1,32 M
307	LEN	Lennar Corp	0,05%	11 934	1,32 M
308	TYL	Tyler Technologies Inc	0,05%	2 223	1,32 M
309	DRI	Darden Restaurants Inc	0,05%	6 007	1,31 M
310	SYF	Synchrony Financial	0,05%	19 600	1,31 M
311	ADM	Archer-Daniels-Midland Co	0,05%	24 732	1,31 M
312	Expand Energy Corp	Expand Energy Corp	0,05%	11 147	1,30 M
313	DOV	Dover Corp	0,05%	7 108	1,30 M
314	SBAC	SBA Communications Corp	0,05%	5 517	1,30 M
315	DG	Dollar General Corp	0,05%	11 324	1,30 M
316	SMCI	Super Micro Computer Inc	0,05%	26 419	1,29 M
317	PPL	PPL Corp	0,05%	38 133	1,29 M
318	VLTO	Veralto Corp	0,05%	12 765	1,29 M
319	STZ	Constellation Brands Inc	0,05%	7 881	1,28 M
320	IP	International Paper Co	0,05%	27 199	1,27 M
321	NTRS	Northern Trust Corp	0,05%	10 015	1,27 M
322	HSY	Hershey Co/The	0,05%	7 618	1,26 M
323	ATO	Atmos Energy Corp	0,05%	8 164	1,26 M
324	HBAN	Huntington Bancshares Inc/OH	0,05%	75 011	1,26 M
325	MTD	Mettler-Toledo International Inc	0,05%	1 067	1,25 M
326	Cboe Global Markets	Cboe Global Markets Inc	0,05%	5 364	1,25 M
327	CNP	CenterPoint Energy Inc	0,05%	33 579	1,23 M
328	TDY	Teledyne Technologies Inc	0,05%	2 403	1,23 M
329	LYV	Live Nation Entertainment Inc	0,05%	8 073	1,22 M
330	CDW	CDW Corp/DE	0,05%	6 819	1,22 M
331	CHD	Church & Dwight Co Inc	0,05%	12 665	1,22 M
332	STERIS PLC	STERIS PLC	0,05%	5 044	1,21 M
333	JBL	Jabil Inc	0,05%	5 528	1,21 M
334	Corpay Inc	Corpay Inc	0,04%	3 628	1,20 M
335	ES	Eversource Energy	0,04%	18 919	1,20 M
336	VRSN	VeriSign Inc	0,04%	4 152	1,20 M
337	EQR	Equity Residential	0,04%	17 674	1,19 M
338	CINF	Cincinnati Financial Corp	0,04%	7 987	1,19 M
339	HPQ	HP Inc	0,04%	48 522	1,19 M
340	WDC	Western Digital Corp	0,04%	17 900	1,15 M
341	KHC	Kraft Heinz Co/The	0,04%	44 203	1,14 M
342	PODD	Insulet Corp	0,04%	3 625	1,14 M
343	WRB	W R Berkley Corp	0,04%	15 400	1,13 M
344	ON	ON Semiconductor Corp	0,04%	21 562	1,13 M
345	LH	Labcorp Holdings Inc	0,04%	4 294	1,13 M
346	HUBB	Hubbell Inc	0,04%	2 753	1,12 M
347	NTAP	NetApp Inc	0,04%	10 500	1,12 M
348	NVR	NVR Inc	0,04%	150	1,11 M
349	Smurfit WestRock PLC	Smurfit WestRock PLC	0,04%	25 585	1,10 M
350	Kellanova	Kellanova	0,04%	13 801	1,10 M
351	TROW	T Rowe Price Group Inc	0,04%	11 366	1,10 M
352	RF	Regions Financial Corp	0,04%	46 610	1,10 M
353	Amcor PLC	Amcor PLC	0,04%	118 689	1,09 M
354	PHM	PulteGroup Inc	0,04%	10 312	1,09 M
355	ULTA	Ulta Beauty Inc	0,04%	2 323	1,09 M
356	CMS	CMS Energy Corp	0,04%	15 492	1,07 M
357	WAT	Waters Corp	0,04%	3 045	1,06 M
358	FE	FirstEnergy Corp	0,04%	26 365	1,06 M
359	PTC	PTC Inc	0,04%	6 159	1,06 M
360	EXPE	Expedia Group Inc	0,04%	6 261	1,06 M
361	DVN	Devon Energy Corp	0,04%	32 997	1,05 M
362	LDOS	Leidos Holdings Inc	0,04%	6 607	1,04 M
363	WSM	Williams-Sonoma Inc	0,04%	6 364	1,04 M
364	DGX	Quest Diagnostics Inc	0,04%	5 759	1,03 M
365	EIX	Edison International	0,04%	19 895	1,03 M
366	TPL	Texas Pacific Land Corp	0,04%	964	1,02 M
367	GPN	Global Payments Inc	0,04%	12 634	1,01 M
368	DLTR	Dollar Tree Inc	0,04%	10 166	1,01 M
369	CFG	Citizens Financial Group Inc	0,04%	22 324	998 999,0
370	CTRA	Coterra Energy Inc	0,04%	39 217	995 327,46
371	MKC	McCormick & Co Inc/MD	0,04%	12 985	984 522,7
372	EL	Estee Lauder Cos Inc/The	0,04%	12 095	977 276,0
373	NI	NiSource Inc	0,04%	24 167	974 896,78
374	DOW	Dow Inc	0,04%	36 637	970 147,76
375	FOXA	Fox Corp	0,04%	17 216	964 784,64
376	INVH	Invitation Homes Inc	0,04%	29 349	962 647,2
377	IFF	International Flavors & Fragrances Inc	0,04%	13 066	961 004,3
378	WY	Weyerhaeuser Co	0,04%	37 152	954 434,88
379	LUV	Southwest Airlines Co	0,04%	29 318	951 075,92
380	BIIB	Biogen Inc	0,04%	7 522	944 687,98
381	LII	Lennox International Inc	0,04%	1 639	939 540,36
382	ESS	Essex Property Trust Inc	0,04%	3 315	939 471,0
383	TPR	Tapestry Inc	0,04%	10 689	938 601,09
384	TRMB	Trimble Inc	0,03%	12 283	933 262,34
385	ZBH	Zimmer Biomet Holdings Inc	0,03%	10 135	924 413,35
386	FSLR	First Solar Inc	0,03%	5 553	919 243,62
387	STLD	Steel Dynamics Inc	0,03%	7 112	910 407,12
388	FTV	Fortive Corp	0,03%	17 404	907 270,52
389	HAL	Halliburton Co	0,03%	44 483	906 563,54
390	MAA	Mid-America Apartment Communities Inc	0,03%	6 067	897 976,67
391	KEY	KeyCorp	0,03%	50 543	880 459,06
392	FFIV	F5 Inc	0,03%	2 960	871 187,2
393	FDS	FactSet Research Systems Inc	0,03%	1 946	870 406,88
394	Pentair PLC	Pentair PLC	0,03%	8 474	869 940,84
395	GPC	Genuine Parts Co	0,03%	7 126	864 455,06
396	PKG	Packaging Corp of America	0,03%	4 560	859 332,0
397	PFG	Principal Financial Group Inc	0,03%	10 559	838 701,37
398	SNA	Snap-on Inc	0,03%	2 675	832 406,5
399	MOH	Molina Healthcare Inc	0,03%	2 782	828 757,8
400	GEN	Gen Digital Inc	0,03%	28 098	826 081,2
401	EVRG	Evergy Inc	0,03%	11 931	822 403,83
402	L	Loews Corp	0,03%	8 940	819 440,4
403	TSN	Tyson Foods Inc	0,03%	14 637	818 793,78
404	J	Jacobs Solutions Inc	0,03%	6 185	813 018,25
405	ROL	Rollins Inc	0,03%	14 397	812 278,74
406	WST	West Pharmaceutical Services Inc	0,03%	3 697	808 903,6
407	EXPD	Expeditors International of Washington Inc	0,03%	7 051	805 576,75
408	DECK	Deckers Outdoor Corp	0,03%	7 814	805 388,98
409	ZBRA	Zebra Technologies Corp	0,03%	2 609	804 511,24
410	BALL	Ball Corp	0,03%	14 249	799 226,41
411	BAX	Baxter International Inc	0,03%	26 308	796 606,24
412	LNT	Alliant Energy Corp	0,03%	13 152	795 301,44
413	DPZ	Domino's Pizza Inc	0,03%	1 761	793 506,6
414	LyondellBasell Indus	LyondellBasell Industries NV	0,03%	13 293	769 132,98
415	NWSA	News Corp	0,03%	25 868	768 796,96
416	CF	CF Industries Holdings Inc	0,03%	8 340	767 280,0
417	Aptiv PLC	Aptiv PLC	0,03%	11 213	764 950,86
418	CLX	Clorox Co/The	0,03%	6 340	761 243,8
419	LVS	Las Vegas Sands Corp	0,03%	17 462	759 771,62
420	Everest Group Ltd	Everest Group Ltd	0,03%	2 190	744 271,5
421	HOLX	Hologic Inc	0,03%	11 412	743 605,92
422	TER	Teradyne Inc	0,03%	8 259	742 649,28
423	TXT	Textron Inc	0,03%	9 186	737 543,94
424	KIM	Kimco Realty Corp	0,03%	34 992	735 531,84
425	Cooper Cos Inc/The	Cooper Cos Inc/The	0,03%	10 210	726 543,6
426	OMC	Omnicom Group Inc	0,03%	9 916	713 357,04
427	AVY	Avery Dennison Corp	0,03%	4 025	706 266,75
428	MAS	Masco Corp	0,03%	10 735	690 904,6
429	IEX	IDEX Corp	0,03%	3 866	678 753,62
430	JKHY	Jack Henry & Associates Inc	0,03%	3 759	677 259,03
431	Juniper Networks Inc	Juniper Networks Inc	0,03%	16 891	674 457,63
432	BBY	Best Buy Co Inc	0,02%	9 927	666 399,51
433	ALGN	Align Technology Inc	0,02%	3 507	663 980,31
434	BLDR	Builders FirstSource Inc	0,02%	5 684	663 265,96
435	Allegion plc	Allegion plc	0,02%	4 484	646 234,08
436	UDR	UDR Inc	0,02%	15 544	634 661,52
437	DOC	Healthpeak Properties Inc	0,02%	35 965	629 747,15
438	TKO	TKO Group Holdings Inc	0,02%	3 436	625 180,2
439	CPT	Camden Property Trust	0,02%	5 462	615 512,78
440	MOS	Mosaic Co/The	0,02%	16 551	603 780,48
441	AKAM	Akamai Technologies Inc	0,02%	7 528	600 433,28
442	REG	Regency Centers Corp	0,02%	8 389	597 548,47
443	NDSN	Nordson Corp	0,02%	2 767	593 161,79
444	JBHT	JB Hunt Transport Services Inc	0,02%	4 098	588 472,8
445	CHRW	CH Robinson Worldwide Inc	0,02%	6 120	587 214,0
446	RVTY	Revvity Inc	0,02%	6 041	584 285,52
447	PAYC	Paycom Software Inc	0,02%	2 509	580 582,6
448	SWKS	Skyworks Solutions Inc	0,02%	7 723	575 517,96
449	ARE	Alexandria Real Estate Equities Inc	0,02%	7 903	573 994,89
450	POOL	Pool Corp	0,02%	1 946	567 220,08
451	INCY	Incyte Corp	0,02%	8 264	562 778,4
452	RL	Ralph Lauren Corp	0,02%	2 027	555 965,56
453	HST	Host Hotels & Resorts Inc	0,02%	36 165	555 494,4
454	Bunge Global SA	Bunge Global SA	0,02%	6 900	553 932,0
455	PNW	Pinnacle West Capital Corp	0,02%	6 152	550 419,44
456	VTRS	Viatris Inc	0,02%	60 745	542 452,85
457	SOLV	Solventum Corp	0,02%	7 086	537 402,24
458	SJM	J M Smucker Co/The	0,02%	5 447	534 895,4
459	UHS	Universal Health Services Inc	0,02%	2 945	533 486,75
460	SWK	Stanley Black & Decker Inc	0,02%	7 830	530 482,5
461	KMX	CarMax Inc	0,02%	7 857	528 068,97
462	GL	Globe Life Inc	0,02%	4 241	527 113,89
463	EPAM	EPAM Systems Inc	0,02%	2 937	519 320,34
464	AIZ	Assurant Inc	0,02%	2 585	510 511,65
465	BXP	BXP Inc	0,02%	7 541	508 791,27
466	CAG	Conagra Brands Inc	0,02%	24 452	500 532,44
467	HAS	Hasbro Inc	0,02%	6 724	496 365,68
468	LKQ	LKQ Corp	0,02%	13 366	494 675,66
469	HII	Huntington Ingalls Industries Inc	0,02%	2 032	490 646,72
470	MRNA	Moderna Inc	0,02%	17 427	480 810,93
471	Norwegian Cruise Lin	Norwegian Cruise Line Holdings Ltd	0,02%	23 436	475 282,08
472	Dayforce Inc	Dayforce Inc	0,02%	8 374	463 835,86
473	Interpublic Group of	Interpublic Group of Cos Inc/The	0,02%	18 839	461 178,72
474	HSIC	Henry Schein Inc	0,02%	6 243	456 051,15
475	HRL	Hormel Foods Corp	0,02%	15 005	453 901,25
476	ERIE	Erie Indemnity Co	0,02%	1 285	445 625,15
477	EMN	Eastman Chemical Co	0,02%	5 900	440 494,0
478	MKTX	MarketAxess Holdings Inc	0,02%	1 951	435 736,34
479	GNRC	Generac Holdings Inc	0,02%	3 029	433 783,09
480	TAP	Molson Coors Beverage Co	0,02%	8 832	424 730,88
481	TECH	Bio-Techne Corp	0,02%	8 165	420 089,25
482	Walgreens Boots Alli	Walgreens Boots Alliance Inc	0,02%	36 536	419 433,28
483	WYNN	Wynn Resorts Ltd	0,02%	4 466	418 330,22
484	Paramount Global	Paramount Global	0,01%	31 045	400 480,5
485	AOS	A O Smith Corp	0,01%	5 892	386 338,44
486	BEN	Franklin Resources Inc	0,01%	16 156	385 320,6
487	AES	AES Corp/The	0,01%	36 497	383 948,44
488	MTCH	Match Group Inc	0,01%	12 425	383 808,25
489	CRL	Charles River Laboratories International Inc	0,01%	2 522	382 663,06
490	ALB	Albemarle Corp	0,01%	6 066	380 156,22
491	FRT	Federal Realty Investment Trust	0,01%	3 983	378 345,17
492	LW	Lamb Weston Holdings Inc	0,01%	7 264	376 638,4
493	MGM	MGM Resorts International	0,01%	10 643	366 012,77
494	Invesco Ltd	Invesco Ltd	0,01%	23 049	363 482,73
495	APA	APA Corp	0,01%	18 576	339 755,04
496	CPB	The Campbell's Company	0,01%	10 159	311 373,35
497	DVA	DaVita Inc	0,01%	2 138	304 558,1
498	CZR	Caesars Entertainment Inc	0,01%	10 449	296 647,11
499	MHK	Mohawk Industries Inc	0,01%	2 746	287 890,64
500	Ralliant Corp	Ralliant Corp	0,01%	5 801	281 306,64
501	ENPH	Enphase Energy Inc	0,01%	6 767	268 311,55
502	BF-B	Brown-Forman Corp	0,01%	9 438	253 976,58

Showing top 10 of 502 holdings · Listed: 100,98%

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