All ETFs

VADFX

ETF

VADFX · UNKNOWN · 503 holdings

76,62 €

▲ 1,77 € (2,36%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About VADFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 74,85 €
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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