All ETFs

VADFX

ETF

VADFX · UNKNOWN · 503 holdings

KWD 76.10

▼ KWD 0.57 (-0.74%)

Day Range

—

52-Week Range

—

Volume

—

فتح —

متوسط 50 يوم / 200 يوم

—

متوسط 50 يوم / 200 يوم

—

About VADFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 76.67
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.2%
HHI Score: 20.10
Top Sector: Technology (14.95805%)

Performance

Low (15.2%) ↗ Accelerating

▲ 2.91%

▲ 0.10%

▲ 3.16%

▼ -4.08%

YTD

▲ 3.90%

▲ 17.41%

▲ 14.66%

1W return (+2.91%) exceeds 1M (+0.1%) — momentum is building

Price History

Concentration Risk

2.65% Well Diversified

Diversified Concentrated

The top 10 holdings represent 2.65% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

ANET

▲ 0.89%

IVZ

▲ 0.04%

WYNN

▼ -0.85%

WDC

▲ 1.64%

GNRC

▼ -0.15%

NEM

▲ 1.59%

LVS

▼ -1.89%

CHRW

▼ -3.94%

TER

▲ 1.04%

RCL

▲ 0.38%

Weighted avg. of top holdings ▼ -0.11%

Sector Allocation

Technology

14.96%

Industrials

14.84%

Financial Services

14.12%

Healthcare

11.16%

Consumer Cyclical

10.74%

Consumer Defensive

6.69%

Utilities

6.62%

Real Estate

5.55%

Energy

4.50%

Communication Services

3.83%

Basic Materials

3.75%

Manufacturing

0.20%

Top 10 Holdings

2.65% of fund

ANET Arista Networks, Inc.

0.28%

IVZ Invesco Ltd.

0.27%

WYNN Wynn Resorts, Ltd.

0.27%

WDC Western Digital Corp.

0.27%

GNRC Generac Holdings Inc.

0.27%

NEM Newmont Corp.

0.26%

LVS Las Vegas Sands Corp.

0.26%

CHRW C.H. Robinson Worldwide, Inc.

0.26%

TER Teradyne, Inc.

0.26%

RCL Royal Caribbean Cruises Ltd.

0.26%

Other positions

0.31%

All Holdings (503)

Top 10: 2.65% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ANET	Arista Networks, Inc.	0.28%	138,100	18.86 M
2	IVZ	Invesco Ltd.	0.27%	853,380	18.68 M
3	WYNN	Wynn Resorts, Ltd.	0.27%	147,190	18.66 M
4	WDC	Western Digital Corp.	0.27%	231,330	18.59 M
5	GNRC	Generac Holdings Inc.	0.27%	99,200	18.38 M
6	NEM	Newmont Corp.	0.26%	241,382	17.96 M
7	LVS	Las Vegas Sands Corp.	0.26%	307,717	17.73 M
8	CHRW	C.H. Robinson Worldwide, Inc.	0.26%	137,151	17.65 M
9	TER	Teradyne, Inc.	0.26%	148,137	17.52 M
10	RCL	Royal Caribbean Cruises Ltd.	0.26%	48,083	17.46 M
11	DHI	D.R. Horton, Inc.	0.26%	103,038	17.46 M
12	UAL	United Airlines Holdings, Inc.	0.25%	165,216	17.35 M
13	AMD	Advanced Micro Devices, Inc.	0.25%	106,264	17.28 M
14	GLW	Corning Inc.	0.25%	257,218	17.24 M
15	CCL	Carnival Corp.	0.25%	539,988	17.22 M
16	URI	United Rentals, Inc.	0.25%	17,863	17.08 M
17	STX	Seagate Technology Holdings PLC	0.25%	101,810	17.04 M
18	EL	Estee Lauder Cos. Inc. (The)	0.25%	185,095	16.98 M
19	HUM	Humana Inc.	0.25%	55,513	16.86 M
20	ALB	Albemarle Corp.	0.25%	198,305	16.84 M
21	NCLH	Norwegian Cruise Line Holdings Ltd.	0.24%	674,377	16.75 M
22	ADM	Archer-Daniels-Midland Co.	0.24%	264,042	16.54 M
23	ORCL	Oracle Corp.	0.24%	73,124	16.54 M
24	GEV	GE Vernova Inc.	0.24%	26,877	16.47 M
25	MHK	Mohawk Industries, Inc.	0.24%	124,132	16.47 M
26	PHM	PulteGroup, Inc.	0.24%	124,327	16.41 M
27	NUE	Nucor Corp.	0.24%	109,943	16.35 M
28	DAL	Delta Air Lines, Inc.	0.24%	264,079	16.31 M
29	CFG	Citizens Financial Group, Inc.	0.24%	310,881	16.25 M
30	PTC	PTC Inc.	0.24%	75,888	16.20 M
31	TEL	TE Connectivity PLC	0.24%	78,217	16.15 M
32	EXPE	Expedia Group, Inc.	0.23%	74,699	16.05 M
33	TPR	Tapestry, Inc.	0.23%	157,285	16.01 M
34	CMI	Cummins Inc.	0.23%	40,177	16.01 M
35	IDXX	IDEXX Laboratories, Inc.	0.23%	24,728	16.00 M
36	INCY	Incyte Corp.	0.23%	188,674	15.96 M
37	RF	Regions Financial Corp.	0.23%	582,665	15.96 M
38	LDOS	Leidos Holdings, Inc.	0.23%	88,184	15.95 M
39	HPE	Hewlett Packard Enterprise Co.	0.23%	706,527	15.95 M
40	SYF	Synchrony Financial	0.23%	208,253	15.90 M
41	C	Citigroup Inc.	0.23%	164,166	15.85 M
42	ALLE	Allegion PLC	0.23%	93,227	15.83 M
43	NKE	NIKE, Inc.	0.23%	204,115	15.79 M
44	COIN	Coinbase Global, Inc.	0.23%	51,519	15.69 M
45	NVDA	NVIDIA Corp.	0.23%	90,039	15.68 M
46	SNPS	Synopsys, Inc.	0.23%	25,958	15.67 M
47	NOC	Northrop Grumman Corp.	0.23%	26,545	15.66 M
48	TSCO	Tractor Supply Co.	0.23%	253,360	15.65 M
49	CBRE	CBRE Group, Inc.	0.23%	96,375	15.62 M
50	BLDR	Builders FirstSource, Inc.	0.23%	112,535	15.61 M
51	IQV	IQVIA Holdings Inc.	0.23%	81,774	15.60 M
52	NTRS	Northern Trust Corp.	0.23%	118,825	15.60 M
53	BX	Blackstone Inc.	0.23%	90,970	15.59 M
54	PSKY	Paramount Skydance Corp.	0.23%	1.06 M	15.57 M
55	WSM	Williams-Sonoma, Inc.	0.23%	82,685	15.56 M
56	LEN	Lennar Corp.	0.23%	116,418	15.50 M
57	TMO	Thermo Fisher Scientific Inc.	0.23%	31,269	15.41 M
58	HII	Huntington Ingalls Industries, Inc.	0.23%	56,885	15.40 M
59	MTCH	Match Group, Inc.	0.22%	412,178	15.39 M
60	VTRS	Viatris Inc.	0.22%	1.46 M	15.38 M
61	MGM	MGM Resorts International	0.22%	387,289	15.37 M
62	GS	Goldman Sachs Group, Inc. (The)	0.22%	20,625	15.37 M
63	KEY	KeyCorp	0.22%	792,794	15.35 M
64	BK	Bank of New York Mellon Corp. (The)	0.22%	145,083	15.32 M
65	GD	General Dynamics Corp.	0.22%	47,180	15.31 M
66	AVGO	Broadcom Inc.	0.22%	51,415	15.29 M
67	APA	APA Corp.	0.22%	658,108	15.28 M
68	AES	AES Corp. (The)	0.22%	1.12 M	15.21 M
69	APH	Amphenol Corp.	0.22%	139,677	15.21 M
70	STT	State Street Corp.	0.22%	132,241	15.20 M
71	GM	General Motors Co.	0.22%	259,287	15.19 M
72	GL	Globe Life Inc.	0.22%	108,545	15.19 M
73	AAPL	Apple Inc.	0.22%	65,302	15.16 M
74	INTC	Intel Corp.	0.22%	622,263	15.15 M
75	HAS	Hasbro, Inc.	0.22%	186,425	15.13 M
76	FAST	Fastenal Co.	0.22%	304,419	15.12 M
77	LOW	Lowe's Cos., Inc.	0.22%	58,574	15.12 M
78	BKR	Baker Hughes Co.	0.22%	332,778	15.11 M
79	PNC	PNC Financial Services Group, Inc. (The)	0.22%	72,664	15.07 M
80	MPWR	Monolithic Power Systems, Inc.	0.22%	18,017	15.06 M
81	HPQ	HP Inc.	0.22%	527,591	15.06 M
82	FITB	Fifth Third Bancorp	0.22%	328,648	15.04 M
83	LYV	Live Nation Entertainment, Inc.	0.22%	90,334	15.04 M
84	EBAY	eBay Inc.	0.22%	165,756	15.02 M
85	GRMN	Garmin Ltd.	0.22%	62,090	15.01 M
86	FSLR	First Solar, Inc.	0.22%	76,893	15.01 M
87	MSI	Motorola Solutions, Inc.	0.22%	31,732	14.99 M
88	EA	Electronic Arts Inc.	0.22%	87,089	14.97 M
89	ORLY	O'Reilly Automotive, Inc.	0.22%	144,391	14.97 M
90	TFC	Truist Financial Corp.	0.22%	319,590	14.96 M
91	J	Jacobs Solutions Inc.	0.22%	102,049	14.92 M
92	MAS	Masco Corp.	0.22%	203,304	14.92 M
93	AZO	AutoZone, Inc.	0.22%	3,550	14.90 M
94	DLTR	Dollar Tree, Inc.	0.22%	136,520	14.90 M
95	RJF	Raymond James Financial, Inc.	0.22%	87,952	14.90 M
96	PEP	PepsiCo, Inc.	0.22%	99,941	14.86 M
97	CAT	Caterpillar Inc.	0.22%	35,416	14.84 M
98	Aptiv PLC	Aptiv PLC	0.22%	186,562	14.84 M
99	Dayforce, Inc.	Dayforce, Inc.	0.22%	212,596	14.83 M
100	CDNS	Cadence Design Systems, Inc.	0.22%	42,315	14.83 M
101	PLTR	Palantir Technologies Inc.	0.22%	94,603	14.83 M
102	SJM	J. M. Smucker Co. (The)	0.22%	134,147	14.82 M
103	JNJ	Johnson & Johnson	0.22%	83,637	14.82 M
104	JBL	Jabil Inc.	0.22%	72,251	14.80 M
105	TKO	TKO Group Holdings, Inc.	0.22%	77,967	14.78 M
106	PKG	Packaging Corp. of America	0.22%	67,775	14.77 M
107	ZBH	Zimmer Biomet Holdings, Inc.	0.22%	138,953	14.74 M
108	PODD	Insulet Corp.	0.22%	43,326	14.73 M
109	TROW	T. Rowe Price Group, Inc.	0.21%	136,562	14.70 M
110	VLO	Valero Energy Corp.	0.21%	96,678	14.70 M
111	MS	Morgan Stanley	0.21%	97,562	14.68 M
112	SPG	Simon Property Group, Inc.	0.21%	81,247	14.68 M
113	GPC	Genuine Parts Co.	0.21%	105,281	14.67 M
114	MLM	Martin Marietta Materials, Inc.	0.21%	23,788	14.66 M
115	PH	Parker-Hannifin Corp.	0.21%	19,307	14.66 M
116	HD	Home Depot, Inc. (The)	0.21%	36,009	14.65 M
117	BEN	Franklin Resources, Inc.	0.21%	570,639	14.64 M
118	LHX	L3Harris Technologies, Inc.	0.21%	52,671	14.62 M
119	ARE	Alexandria Real Estate Equities, Inc.	0.21%	177,190	14.61 M
120	GPN	Global Payments Inc.	0.21%	164,446	14.61 M
121	VST	Vistra Corp.	0.21%	77,160	14.59 M
122	BLK	Blackrock, Inc.	0.21%	12,944	14.59 M
123	BAC	Bank of America Corp.	0.21%	287,533	14.59 M
124	COF	Capital One Financial Corp.	0.21%	64,132	14.57 M
125	MO	Altria Group, Inc.	0.21%	216,716	14.57 M
126	GE	General Electric Co.	0.21%	52,898	14.56 M
127	WELL	Welltower Inc.	0.21%	86,472	14.55 M
128	EIX	Edison International	0.21%	259,193	14.55 M
129	REGN	Regeneron Pharmaceuticals, Inc.	0.21%	25,025	14.53 M
130	RTX	RTX Corp.	0.21%	91,572	14.52 M
131	Interpublic Group of	Interpublic Group of Cos., Inc. (The)	0.21%	540,355	14.50 M
132	DASH	DoorDash, Inc.	0.21%	59,069	14.49 M
133	BDX	Becton, Dickinson and Co.	0.21%	75,049	14.48 M
134	TRMB	Trimble Inc.	0.21%	179,188	14.48 M
135	VMC	Vulcan Materials Co.	0.21%	49,710	14.47 M
136	NSC	Norfolk Southern Corp.	0.21%	51,691	14.47 M
137	CVX	Chevron Corp.	0.21%	90,107	14.47 M
138	PSX	Phillips 66	0.21%	108,267	14.46 M
139	JPM	JPMorgan Chase & Co.	0.21%	47,969	14.46 M
140	XYL	Xylem Inc.	0.21%	101,979	14.44 M
141	RL	Ralph Lauren Corp.	0.21%	48,531	14.41 M
142	NTAP	NetApp, Inc.	0.21%	127,593	14.39 M
143	KKR	KKR & Co. Inc.	0.21%	103,142	14.39 M
144	HUBB	Hubbell Inc.	0.21%	33,376	14.38 M
145	DD	DuPont de Nemours, Inc.	0.21%	186,847	14.37 M
146	USB	U.S. Bancorp	0.21%	294,230	14.37 M
147	AIZ	Assurant, Inc.	0.21%	66,627	14.37 M
148	WBD	Warner Bros. Discovery, Inc.	0.21%	1.23 M	14.36 M
149	Bunge Global S.A.	Bunge Global S.A.	0.21%	170,372	14.35 M
150	WTW	Willis Towers Watson PLC	0.21%	43,872	14.34 M
151	CVS	CVS Health Corp.	0.21%	195,629	14.31 M
152	DECK	Deckers Outdoor Corp.	0.21%	119,603	14.31 M
153	WST	West Pharmaceutical Services, Inc.	0.21%	57,924	14.30 M
154	NVR	NVR, Inc.	0.21%	1,758	14.27 M
155	Block, Inc.	Block, Inc.	0.21%	179,031	14.26 M
156	ABBV	AbbVie Inc.	0.21%	67,713	14.25 M
157	AXP	American Express Co.	0.21%	43,001	14.25 M
158	HBAN	Huntington Bancshares Inc.	0.21%	799,197	14.23 M
159	TJX	TJX Cos., Inc. (The)	0.21%	104,192	14.23 M
160	BA	Boeing Co. (The)	0.21%	60,628	14.23 M
161	HSY	Hershey Co. (The)	0.21%	77,302	14.20 M
162	F	Ford Motor Co.	0.21%	1.21 M	14.20 M
163	RMD	ResMed Inc.	0.21%	51,673	14.18 M
164	NDAQ	Nasdaq, Inc.	0.21%	149,644	14.18 M
165	LRCX	Lam Research Corp.	0.21%	141,376	14.16 M
166	TMUS	T-Mobile US, Inc.	0.21%	56,170	14.15 M
167	ADI	Analog Devices, Inc.	0.21%	56,312	14.15 M
168	AEP	American Electric Power Co., Inc.	0.21%	127,411	14.15 M
169	AOS	A.O. Smith Corp.	0.21%	198,392	14.14 M
170	ATO	Atmos Energy Corp.	0.21%	85,133	14.14 M
171	BF-B	Brown-Forman Corp.	0.21%	472,333	14.14 M
172	MTD	Mettler-Toledo International Inc.	0.21%	10,869	14.14 M
173	MPC	Marathon Petroleum Corp.	0.21%	78,684	14.14 M
174	SWK	Stanley Black & Decker, Inc.	0.21%	190,272	14.14 M
175	CSGP	CoStar Group, Inc.	0.21%	157,921	14.13 M
176	HCA	HCA Healthcare, Inc.	0.21%	34,974	14.13 M
177	DELL	Dell Technologies Inc.	0.21%	115,656	14.13 M
178	L	Loews Corp.	0.21%	145,756	14.11 M
179	WFC	Wells Fargo & Co.	0.21%	171,682	14.11 M
180	SRE	Sempra	0.21%	170,809	14.10 M
181	SCHW	Charles Schwab Corp. (The)	0.21%	146,878	14.08 M
182	AMZN	Amazon.com, Inc.	0.21%	61,420	14.07 M
183	MTB	M&T Bank Corp.	0.21%	69,689	14.05 M
184	VLTO	Veralto Corp.	0.21%	132,198	14.04 M
185	KIM	Kimco Realty Corp.	0.21%	623,859	14.03 M
186	TDY	Teledyne Technologies Inc.	0.20%	26,064	14.03 M
187	CSCO	Cisco Systems, Inc.	0.20%	202,942	14.02 M
188	Smurfit WestRock PLC	Smurfit WestRock PLC	0.20%	295,886	14.01 M
189	PPL	PPL Corp.	0.20%	384,231	14.01 M
190	CRL	Charles River Laboratories International, Inc.	0.20%	85,785	14.01 M
191	ULTA	Ulta Beauty, Inc.	0.20%	28,429	14.01 M
192	LH	Labcorp Holdings Inc.	0.20%	50,375	14.00 M
193	HLT	Hilton Worldwide Holdings Inc.	0.20%	50,711	14.00 M
194	OMC	Omnicom Group Inc.	0.20%	178,647	13.99 M
195	EW	Edwards Lifesciences Corp.	0.20%	171,877	13.98 M
196	SYY	Sysco Corp.	0.20%	173,686	13.98 M
197	D	Dominion Energy, Inc.	0.20%	233,213	13.97 M
198	FE	FirstEnergy Corp.	0.20%	320,008	13.96 M
199	NXPI	NXP Semiconductors N.V.	0.20%	59,402	13.95 M
200	VTR	Ventas, Inc.	0.20%	204,709	13.94 M
201	PNR	Pentair PLC	0.20%	129,593	13.94 M
202	ZBRA	Zebra Technologies Corp.	0.20%	43,939	13.93 M
203	ETR	Entergy Corp.	0.20%	158,087	13.93 M
204	MSFT	Microsoft Corp.	0.20%	27,482	13.92 M
205	HST	Host Hotels & Resorts, Inc.	0.20%	809,079	13.92 M
206	FCX	Freeport-McMoRan Inc.	0.20%	313,599	13.92 M
207	UBER	Uber Technologies, Inc.	0.20%	148,512	13.92 M
208	ITW	Illinois Tool Works Inc.	0.20%	52,602	13.92 M
209	ROST	Ross Stores, Inc.	0.20%	94,591	13.92 M
210	NI	NiSource Inc.	0.20%	328,913	13.90 M
211	ADSK	Autodesk, Inc.	0.20%	44,123	13.89 M
212	COP	ConocoPhillips	0.20%	140,277	13.88 M
213	FFIV	F5, Inc.	0.20%	44,333	13.88 M
214	SPGI	S&P Global Inc.	0.20%	25,259	13.85 M
215	META	Meta Platforms, Inc.	0.20%	18,710	13.82 M
216	IP	International Paper Co.	0.20%	278,139	13.82 M
217	LNT	Alliant Energy Corp.	0.20%	212,342	13.82 M
218	PCAR	PACCAR Inc.	0.20%	138,167	13.81 M
219	AFL	Aflac Inc.	0.20%	129,204	13.81 M
220	HIG	Hartford Insurance Group, Inc. (The)	0.20%	104,295	13.80 M
221	PWR	Quanta Services, Inc.	0.20%	36,492	13.79 M
222	EXPD	Expeditors International of Washington, Inc.	0.20%	114,414	13.79 M
223	ETN	Eaton Corp. PLC	0.20%	39,498	13.79 M
224	PCG	PG&E Corp.	0.20%	901,706	13.78 M
225	XEL	Xcel Energy Inc.	0.20%	190,196	13.77 M
226	BSX	Boston Scientific Corp.	0.20%	130,482	13.77 M
227	BR	Broadridge Financial Solutions, Inc.	0.20%	53,843	13.76 M
228	A	Agilent Technologies, Inc.	0.20%	109,379	13.74 M
229	PLD	Prologis, Inc.	0.20%	120,690	13.73 M
230	KHC	Kraft Heinz Co. (The)	0.20%	490,937	13.73 M
231	PRU	Prudential Financial, Inc.	0.20%	125,178	13.73 M
232	TECH	Bio-Techne Corp.	0.20%	251,235	13.72 M
233	MRK	Merck & Co., Inc.	0.20%	163,033	13.71 M
234	Cboe Global Markets,	Cboe Global Markets, Inc.	0.20%	58,082	13.70 M
235	EVRG	Evergy, Inc.	0.20%	192,307	13.70 M
236	MMM	3M Co.	0.20%	88,108	13.70 M
237	CEG	Constellation Energy Corp.	0.20%	44,482	13.70 M
238	OXY	Occidental Petroleum Corp.	0.20%	287,740	13.70 M
239	ROK	Rockwell Automation, Inc.	0.20%	39,873	13.69 M
240	XOM	Exxon Mobil Corp.	0.20%	119,795	13.69 M
241	MCO	Moody's Corp.	0.20%	26,839	13.68 M
242	DUK	Duke Energy Corp.	0.20%	111,569	13.67 M
243	MDT	Medtronic PLC	0.20%	147,235	13.66 M
244	EOG	EOG Resources, Inc.	0.20%	109,196	13.63 M
245	AON	Aon PLC	0.20%	37,116	13.62 M
246	MCD	McDonald's Corp.	0.20%	43,400	13.61 M
247	DDOG	Datadog, Inc.	0.20%	99,332	13.58 M
248	CNP	CenterPoint Energy, Inc.	0.20%	359,331	13.55 M
249	UHS	Universal Health Services, Inc.	0.20%	74,591	13.54 M
250	T	AT&T Inc.	0.20%	462,061	13.53 M
251	TXT	Textron Inc.	0.20%	168,634	13.52 M
252	SLB	Schlumberger N.V.	0.20%	366,904	13.52 M
253	APD	Air Products and Chemicals, Inc.	0.20%	45,956	13.52 M
254	PFG	Principal Financial Group, Inc.	0.20%	167,845	13.51 M
255	KR	Kroger Co. (The)	0.20%	199,136	13.51 M
256	DVN	Devon Energy Corp.	0.20%	374,221	13.51 M
257	AEE	Ameren Corp.	0.20%	135,387	13.51 M
258	FDX	FedEx Corp.	0.20%	58,459	13.51 M
259	MET	MetLife, Inc.	0.20%	165,946	13.50 M
260	TRV	Travelers Cos., Inc. (The)	0.20%	49,717	13.50 M
261	BRK-B	Berkshire Hathaway Inc.	0.20%	26,826	13.49 M
262	VICI	VICI Properties Inc.	0.20%	399,216	13.49 M
263	CTA-PA	Corteva, Inc.	0.20%	181,695	13.48 M
264	ALL	Allstate Corp. (The)	0.20%	66,153	13.46 M
265	FRT	Federal Realty Investment Trust	0.20%	133,827	13.46 M
266	HOLX	Hologic, Inc.	0.20%	200,195	13.44 M
267	POOL	Pool Corp.	0.20%	43,236	13.43 M
268	GEN	Gen Digital Inc.	0.20%	444,795	13.43 M
269	MU	Micron Technology, Inc.	0.20%	112,857	13.43 M
270	JCI	Johnson Controls International PLC	0.20%	125,645	13.43 M
271	DPZ	Domino's Pizza, Inc.	0.20%	29,301	13.43 M
272	TSN	Tyson Foods, Inc.	0.20%	236,497	13.43 M
273	CINF	Cincinnati Financial Corp.	0.20%	87,389	13.42 M
274	EMR	Emerson Electric Co.	0.20%	101,668	13.42 M
275	IBKR	Interactive Brokers Group, Inc.	0.20%	215,618	13.42 M
276	YUM	YUM! Brands, Inc.	0.20%	91,310	13.42 M
277	DOC	Healthpeak Properties, Inc.	0.20%	747,848	13.42 M
278	SHW	Sherwin-Williams Co. (The)	0.20%	36,667	13.41 M
279	BKNG	Booking Holdings Inc.	0.20%	2,395	13.41 M
280	MSCI	MSCI Inc.	0.20%	23,619	13.41 M
281	ACGL	Arch Capital Group Ltd.	0.20%	146,492	13.41 M
282	GILD	Gilead Sciences, Inc.	0.20%	118,624	13.40 M
283	SO	Southern Co. (The)	0.20%	144,911	13.38 M
284	AWK	American Water Works Co., Inc.	0.20%	93,129	13.36 M
285	Everest Group, Ltd.	Everest Group, Ltd.	0.20%	39,054	13.35 M
286	STE	Steris PLC	0.19%	54,394	13.33 M
287	O	Realty Income Corp.	0.19%	226,711	13.32 M
288	LW	Lamb Weston Holdings, Inc.	0.19%	231,248	13.30 M
289	NDSN	Nordson Corp.	0.19%	59,058	13.29 M
290	ECL	Ecolab Inc.	0.19%	47,933	13.28 M
291	SNA	Snap-on Inc.	0.19%	40,829	13.28 M
292	TXN	Texas Instruments Inc.	0.19%	65,576	13.28 M
293	CMS	CMS Energy Corp.	0.19%	185,386	13.27 M
294	SYK	Stryker Corp.	0.19%	33,889	13.26 M
295	DGX	Quest Diagnostics Inc.	0.19%	72,965	13.25 M
296	AKAM	Akamai Technologies, Inc.	0.19%	167,474	13.25 M
297	AME	AMETEK, Inc.	0.19%	71,686	13.25 M
298	PFE	Pfizer Inc.	0.19%	534,918	13.24 M
299	REG	Regency Centers Corp.	0.19%	182,663	13.24 M
300	VZ	Verizon Communications Inc.	0.19%	299,377	13.24 M
301	JBHT	J.B. Hunt Transport Services, Inc.	0.19%	91,272	13.23 M
302	HWM	Howmet Aerospace Inc.	0.19%	75,999	13.23 M
303	SWKS	Skyworks Solutions, Inc.	0.19%	176,558	13.23 M
304	PEG	Public Service Enterprise Group Inc.	0.19%	160,602	13.22 M
305	HAL	Halliburton Co.	0.19%	581,446	13.22 M
306	EXC	Exelon Corp.	0.19%	302,565	13.22 M
307	Cencora, Inc.	Cencora, Inc.	0.19%	45,212	13.18 M
308	TSLA	Tesla, Inc.	0.19%	39,489	13.18 M
309	MAR	Marriott International, Inc.	0.19%	49,217	13.18 M
310	KEYS	Keysight Technologies, Inc.	0.19%	80,583	13.17 M
311	DHR	Danaher Corp.	0.19%	63,965	13.17 M
312	LIN	Linde PLC	0.19%	27,517	13.16 M
313	GEHC	GE HealthCare Technologies Inc.	0.19%	178,404	13.15 M
314	WMT	Walmart Inc.	0.19%	135,499	13.14 M
315	DTE	DTE Energy Co.	0.19%	96,099	13.13 M
316	KLAC	KLA Corp.	0.19%	15,016	13.09 M
317	WEC	WEC Energy Group Inc.	0.19%	122,876	13.09 M
318	BBY	Best Buy Co., Inc.	0.19%	177,668	13.08 M
319	EPAM	EPAM Systems, Inc.	0.19%	74,159	13.08 M
320	DOV	Dover Corp.	0.19%	73,099	13.07 M
321	AMP	Ameriprise Financial, Inc.	0.19%	25,395	13.07 M
322	LMT	Lockheed Martin Corp.	0.19%	28,679	13.07 M
323	UNH	UnitedHealth Group Inc.	0.19%	42,165	13.07 M
324	CSX	CSX Corp.	0.19%	401,829	13.06 M
325	MNST	Monster Beverage Corp.	0.19%	209,216	13.06 M
326	QCOM	QUALCOMM Inc.	0.19%	81,232	13.06 M
327	LII	Lennox International Inc.	0.19%	23,348	13.02 M
328	TTWO	Take-Two Interactive Software, Inc.	0.19%	55,784	13.01 M
329	ERIE	Erie Indemnity Co.	0.19%	36,706	13.01 M
330	MA	Mastercard Inc.	0.19%	21,840	13.00 M
331	PNW	Pinnacle West Capital Corp.	0.19%	145,414	12.99 M
332	UNP	Union Pacific Corp.	0.19%	58,014	12.97 M
333	DIS	Walt Disney Co. (The)	0.19%	109,562	12.97 M
334	WRB	W. R. Berkley Corp.	0.19%	180,892	12.97 M
335	STLD	Steel Dynamics, Inc.	0.19%	98,975	12.96 M
336	TRGP	Targa Resources Corp.	0.19%	77,129	12.94 M
337	NEE	NextEra Energy, Inc.	0.19%	179,381	12.92 M
338	CCI	Crown Castle Inc.	0.19%	130,341	12.92 M
339	PPG	PPG Industries, Inc.	0.19%	115,873	12.89 M
340	FANG	Diamondback Energy, Inc.	0.19%	86,607	12.88 M
341	TT	Trane Technologies PLC	0.19%	30,960	12.87 M
342	ROL	Rollins, Inc.	0.19%	227,541	12.87 M
343	LUV	Southwest Airlines Co.	0.19%	391,006	12.86 M
344	SOLV	Solventum Corp.	0.19%	175,982	12.86 M
345	PSA	Public Storage	0.19%	43,626	12.85 M
346	PANW	Palo Alto Networks, Inc.	0.19%	67,363	12.83 M
347	BIIB	Biogen Inc.	0.19%	97,017	12.83 M
348	DVA	DaVita Inc.	0.19%	93,056	12.82 M
349	TDG	TransDigm Group Inc.	0.19%	9,160	12.81 M
350	BXP	BXP, Inc.	0.19%	176,689	12.81 M
351	HSIC	Henry Schein, Inc.	0.19%	184,071	12.81 M
352	APOS	Apollo Global Management, Inc.	0.19%	94,005	12.81 M
353	ES	Eversource Energy	0.19%	199,767	12.80 M
354	VRSN	VeriSign, Inc.	0.19%	46,795	12.79 M
355	ICE	Intercontinental Exchange, Inc.	0.19%	72,382	12.78 M
356	DG	Dollar General Corp.	0.19%	117,494	12.78 M
357	AMGN	Amgen Inc.	0.19%	44,394	12.77 M
358	KMI	Kinder Morgan, Inc.	0.19%	472,410	12.75 M
359	NFLX	Netflix, Inc.	0.19%	10,539	12.73 M
360	KMB	Kimberly-Clark Corp.	0.19%	98,567	12.73 M
361	MAA	Mid-America Apartment Communities, Inc.	0.19%	87,089	12.70 M
362	CME	CME Group Inc.	0.19%	47,650	12.70 M
363	PG	Procter & Gamble Co. (The)	0.19%	80,778	12.69 M
364	AVY	Avery Dennison Corp.	0.19%	73,835	12.67 M
365	AJG	Arthur J. Gallagher & Co.	0.19%	41,845	12.67 M
366	NRG	NRG Energy, Inc.	0.18%	86,962	12.66 M
367	CPRT	Copart, Inc.	0.18%	259,303	12.66 M
368	CMCSA	Comcast Corp.	0.18%	372,224	12.64 M
369	ABT	Abbott Laboratories	0.18%	95,277	12.64 M
370	CRM	Salesforce, Inc.	0.18%	49,245	12.62 M
371	CB	Chubb Ltd.	0.18%	45,849	12.61 M
372	TAP	Molson Coors Beverage Co.	0.18%	249,222	12.58 M
373	EQT	EQT Corp.	0.18%	242,631	12.58 M
374	TGT	Target Corp.	0.18%	131,044	12.58 M
375	Kellanova	Kellanova	0.18%	158,184	12.58 M
376	WMB	Williams Cos., Inc. (The)	0.18%	217,095	12.57 M
377	BALL	Ball Corp.	0.18%	238,390	12.55 M
378	STZ	Constellation Brands, Inc.	0.18%	77,466	12.54 M
379	ED	Consolidated Edison, Inc.	0.18%	127,691	12.54 M
380	ON	ON Semiconductor Corp.	0.18%	252,892	12.54 M
381	ADP	Automatic Data Processing, Inc.	0.18%	41,243	12.54 M
382	KO	Coca-Cola Co. (The)	0.18%	181,695	12.54 M
383	MCK	McKesson Corp.	0.18%	18,244	12.53 M
384	EXR	Extra Space Storage Inc.	0.18%	87,142	12.51 M
385	TYL	Tyler Technologies, Inc.	0.18%	22,214	12.50 M
386	IR	Ingersoll Rand Inc.	0.18%	157,389	12.50 M
387	HON	Honeywell International Inc.	0.18%	56,854	12.48 M
388	CI	Cigna Group (The)	0.18%	41,462	12.47 M
389	AXON	Axon Enterprise, Inc.	0.18%	16,687	12.47 M
390	UDR	UDR, Inc.	0.18%	315,006	12.46 M
391	CAH	Cardinal Health, Inc.	0.18%	83,761	12.46 M
392	DRI	Darden Restaurants, Inc.	0.18%	60,159	12.45 M
393	AVB	AvalonBay Communities, Inc.	0.18%	63,401	12.42 M
394	WAB	Wabtec Corp.	0.18%	64,161	12.42 M
395	WM	Waste Management, Inc.	0.18%	54,818	12.41 M
396	CTAS	Cintas Corp.	0.18%	59,060	12.40 M
397	MRSH	Marsh & McLennan Cos., Inc.	0.18%	60,264	12.40 M
398	MOS	Mosaic Co. (The)	0.18%	371,067	12.39 M
399	COST	Costco Wholesale Corp.	0.18%	13,138	12.39 M
400	AIG	American International Group, Inc.	0.18%	152,172	12.37 M
401	SMCI	Super Micro Computer, Inc.	0.18%	297,739	12.37 M
402	ESS	Essex Property Trust, Inc.	0.18%	45,757	12.36 M
403	Cooper Cos., Inc. (T	Cooper Cos., Inc. (The)	0.18%	183,350	12.36 M
404	AMT	American Tower Corp.	0.18%	60,613	12.36 M
405	RSG	Republic Services, Inc.	0.18%	52,749	12.34 M
406	CZR	Caesars Entertainment, Inc.	0.18%	460,839	12.34 M
407	CPB	Campbell's Co. (The)	0.18%	386,226	12.33 M
408	EQR	Equity Residential	0.18%	186,330	12.32 M
409	PYPL	PayPal Holdings, Inc.	0.18%	175,510	12.32 M
410	CHD	Church & Dwight Co., Inc.	0.18%	132,138	12.31 M
411	CPT	Camden Property Trust	0.18%	109,898	12.31 M
412	DLR	Digital Realty Trust, Inc.	0.18%	73,408	12.31 M
413	INVH	Invitation Homes Inc.	0.18%	393,001	12.30 M
414	PGR	Progressive Corp. (The)	0.18%	49,750	12.29 M
415	RVTY	Revvity, Inc.	0.18%	136,305	12.28 M
416	CTRA	Coterra Energy Inc.	0.18%	500,691	12.24 M
417	KVUE	Kenvue Inc.	0.18%	590,551	12.23 M
418	MCHP	Microchip Technology Inc.	0.18%	188,143	12.23 M
419	Amcor PLC	Amcor PLC	0.18%	1.42 M	12.22 M
420	ABNB	Airbnb, Inc.	0.18%	93,510	12.21 M
421	WY	Weyerhaeuser Co.	0.18%	471,612	12.20 M
422	ODFL	Old Dominion Freight Line, Inc.	0.18%	80,778	12.20 M
423	MKC	McCormick & Co., Inc.	0.18%	173,144	12.18 M
424	V	Visa Inc.	0.18%	34,559	12.16 M
425	BRO	Brown & Brown, Inc.	0.18%	125,333	12.15 M
426	BMY	Bristol-Myers Squibb Co.	0.18%	257,164	12.13 M
427	ZTS	Zoetis Inc.	0.18%	77,572	12.13 M
428	GWW	W.W. Grainger, Inc.	0.18%	11,968	12.13 M
429	SBUX	Starbucks Corp.	0.18%	137,276	12.11 M
430	ROP	Roper Technologies, Inc.	0.18%	22,991	12.10 M
431	Corpay, Inc.	Corpay, Inc.	0.18%	37,155	12.10 M
432	CDW	CDW Corp.	0.18%	73,430	12.10 M
433	CLX	Clorox Co. (The)	0.18%	102,244	12.09 M
434	LYB	LyondellBasell Industries N.V.	0.18%	214,247	12.07 M
435	MDLZ	Mondelez International, Inc.	0.18%	195,591	12.02 M
436	IRM	Iron Mountain Inc.	0.17%	129,677	11.97 M
437	AMAT	Applied Materials, Inc.	0.17%	74,414	11.96 M
438	NOW	ServiceNow, Inc.	0.17%	13,038	11.96 M
439	CL	Colgate-Palmolive Co.	0.17%	142,165	11.95 M
440	GIS	General Mills, Inc.	0.17%	241,467	11.91 M
441	OKE	ONEOK, Inc.	0.17%	155,717	11.89 M
442	DXCM	DexCom, Inc.	0.17%	157,787	11.89 M
443	DE	Deere & Co.	0.17%	24,784	11.86 M
444	OTIS	Otis Worldwide Corp.	0.17%	137,262	11.86 M
445	WDAY	Workday, Inc.	0.17%	51,317	11.84 M
446	KMX	CarMax, Inc.	0.17%	193,054	11.84 M
447	CARR	Carrier Global Corp.	0.17%	180,668	11.78 M
448	PM	Philip Morris International Inc.	0.17%	70,383	11.76 M
449	IEX	IDEX Corp.	0.17%	71,490	11.76 M
450	SBAC	SBA Communications Corp.	0.17%	57,384	11.76 M
451	CF	CF Industries Holdings, Inc.	0.17%	135,522	11.74 M
452	CTSH	Cognizant Technology Solutions Corp.	0.17%	162,366	11.73 M
453	EFX	Equifax Inc.	0.17%	47,541	11.71 M
454	JKHY	Jack Henry & Associates, Inc.	0.17%	71,698	11.71 M
455	LLY	Eli Lilly and Co.	0.17%	15,956	11.69 M
456	PAYX	Paychex, Inc.	0.17%	83,550	11.65 M
457	ISRG	Intuitive Surgical, Inc.	0.17%	24,606	11.65 M
458	CRWD	CrowdStrike Holdings, Inc.	0.17%	27,453	11.63 M
459	PAYC	Paycom Software, Inc.	0.17%	51,204	11.63 M
460	KDP	Keurig Dr Pepper Inc.	0.17%	398,504	11.59 M
461	FTV	Fortive Corp.	0.17%	239,132	11.44 M
462	INTU	Intuit Inc.	0.17%	17,123	11.42 M
463	WAT	Waters Corp.	0.17%	37,840	11.42 M
464	EQIX	Equinix, Inc.	0.17%	14,490	11.39 M
465	MRNA	Moderna, Inc.	0.17%	471,885	11.37 M
466	EMN	Eastman Chemical Co.	0.17%	161,282	11.34 M
467	FDS	FactSet Research Systems Inc.	0.17%	30,369	11.34 M
468	IBM	International Business Machines Corp.	0.17%	46,515	11.33 M
469	UPS	United Parcel Service, Inc.	0.17%	129,448	11.32 M
470	VRTX	Vertex Pharmaceuticals Inc.	0.17%	28,944	11.32 M
471	Expand Energy Corp.	Expand Energy Corp.	0.17%	116,678	11.29 M
472	FIS	Fidelity National Information Services, Inc.	0.16%	161,545	11.28 M
473	VRSK	Verisk Analytics, Inc.	0.16%	42,039	11.27 M
474	ADBE	Adobe Inc.	0.16%	31,247	11.15 M
475	IFF	International Flavors & Fragrances Inc.	0.16%	164,728	11.12 M
476	FICO	Fair Isaac Corp.	0.16%	7,256	11.04 M
477	CAG	Conagra Brands, Inc.	0.16%	576,548	11.03 M
478	GDDY	GoDaddy Inc.	0.16%	74,020	10.98 M
479	ELV	Elevance Health, Inc.	0.16%	34,376	10.95 M
480	TPL	Texas Pacific Land Corp.	0.16%	11,733	10.95 M
481	FISV	Fiserv, Inc.	0.16%	77,913	10.77 M
482	ENPH	Enphase Energy, Inc.	0.16%	284,545	10.73 M
483	MKTX	MarketAxess Holdings Inc.	0.16%	58,194	10.70 M
484	LKQ	LKQ Corp.	0.16%	327,702	10.69 M
485	HRL	Hormel Foods Corp.	0.16%	418,389	10.64 M
486	ACN	Accenture PLC	0.15%	40,410	10.51 M
487	CMG	Chipotle Mexican Grill, Inc.	0.15%	248,397	10.47 M
488	LULU	Lululemon Athletica Inc.	0.15%	51,163	10.35 M
489	DOW	Dow Inc.	0.15%	419,999	10.34 M
490	BAX	Baxter International Inc.	0.15%	417,032	10.30 M
491	NWSA	News Corp.	0.15%	344,082	10.12 M
492	TTD	Trade Desk, Inc. (The)	0.15%	183,656	10.04 M
493	ALGN	Align Technology, Inc.	0.15%	70,600	10.02 M
494	FTNT	Fortinet, Inc.	0.15%	126,752	9.98 M
495	FOXA	Fox Corp.	0.13%	150,511	8.99 M
496	CHTR	Charter Communications, Inc.	0.13%	32,753	8.70 M
497	GOOGL	Alphabet Inc.	0.12%	39,146	8.33 M
498	MOH	Molina Healthcare, Inc.	0.12%	44,446	8.04 M
499	IT	Gartner, Inc.	0.12%	31,668	7.95 M
500	GOOG	Alphabet Inc.	0.10%	32,336	6.90 M
501	CNC	Centene Corp.	0.10%	236,924	6.88 M
502	FOX	Fox Corp.	0.07%	92,907	5.07 M
503	NWS	News Corp.	0.05%	97,475	3.30 M

Showing top 10 of 503 holdings · Listed: 99.69% · 0.31% in other positions

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