About this ETF
The Goldman Sachs MarketBeta Russell 1000 Value Equity ETF is designed to achieve investment returns that closely parallel the performance of the Russell 1000 Value 40 Act Daily Capped Index. This objective focuses on replicating the benchmark's financial outcomes as accurately as possible, prior to the consideration of any fund fees or operating expenses.
Description from the fund data provider · profile as of Oct 14, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.38% | +2.82% | +13.77% | +20.84% | +27.52% | — | — | — | +18.34% |
| Total return | -0.38% | +2.82% | +14.21% | +21.86% | +29.18% | — | — | — | +20.34% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 12, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.12% | Annual cost of a $10,000 investment | $12.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 860 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | AMZN | 6.10% | 104.02K | $26.4M |
| 2 | APPLE INC. | AAPL | 6.09% | 77.54K | $26.4M |
| 3 | MICROSOFT CORPORATION | MSFT | 5.24% | 43.48K | $22.7M |
| 4 | BERKSHIRE HATHAWAY INC. | BRK-B | 2.57% | 21.80K | $11.1M |
| 5 | JPMORGAN CHASE & CO | JPM | 2.39% | 31.29K | $10.4M |
| 6 | EXXONMOBIL HOLDINGS CORPORATION | XOM | 1.87% | 48.18K | $8.1M |
| 7 | JOHNSON & JOHNSON | JNJ | 1.67% | 28.20K | $7.2M |
| 8 | INTEL CORPORATION | INTC | 1.32% | 53.47K | $5.7M |
| 9 | CISCO SYSTEMS, INC. | CSCO | 1.23% | 46.23K | $5.3M |
| 10 | WALMART INC | WMT | 1.20% | 46.96K | $5.2M |
| 11 | ABBVIE INC. | ABBV | 1.20% | 19.05K | $5.2M |
| 12 | CHEVRON CORPORATION | CVX | 1.06% | 21.71K | $4.6M |
| 13 | MERCK & CO., INC. | MRK | 0.95% | 28.95K | $4.1M |
| 14 | THE PROCTER & GAMBLE COMPANY | PG | 0.95% | 27.29K | $4.1M |
| 15 | UNITEDHEALTH GROUP INCORPORATED | UNH | 0.90% | 10.55K | $3.9M |
| 16 | BANK OF AMERICA CORP | BAC | 0.88% | 70.74K | $3.8M |
| 17 | PHILIP MORRIS INTL INC | PM | 0.84% | 18.25K | $3.7M |
| 18 | COCA-COLA COMPANY (THE) | KO | 0.81% | 40.15K | $3.5M |
| 19 | META PLATFORMS INC-CLASS A | META | 0.78% | 4.68K | $3.4M |
| 20 | GOLDMAN SACHS GROUP, INC.(THE) | GS | 0.69% | 3.37K | $3.0M |
| 21 | RTX CORP | RTX | 0.67% | 15.79K | $2.9M |
| 22 | WELLS FARGO & COMPANY | WFC | 0.67% | 35.43K | $2.9M |
| 23 | THERMO FISHER SCIENTIFIC INC | TMO | 0.65% | 4.35K | $2.8M |
| 24 | COSTCO WHOLESALE CORPORATION | COST | 0.64% | 2.92K | $2.8M |
| 25 | LINDE PLC | LIN.DE | 0.60% | 5.40K | $2.6M |
| 26 | INTL BUSINESS MACHINES CORP | IBM | 0.58% | 11.01K | $2.5M |
| 27 | MORGAN STANLEY | MS | 0.57% | 13.12K | $2.5M |
| 28 | VERIZON COMMUNICATIONS INC. | VZ | 0.52% | 49.00K | $2.3M |
| 29 | WALT DISNEY COMPANY (THE) | DIS | 0.50% | 20.35K | $2.2M |
| 30 | QUALCOMM INC | QCOM | 0.50% | 12.35K | $2.2M |
| 31 | ANALOG DEVICES INC. | ADI | 0.50% | 5.31K | $2.2M |
| 32 | GILEAD SCIENCES | GILD | 0.49% | 14.54K | $2.1M |
| 33 | CITIGROUP INC. | C | 0.49% | 16.57K | $2.1M |
| 34 | SALESFORCE INC | CRM | 0.49% | 9.30K | $2.1M |
| 35 | ABBOTT LABORATORIES | ABT | 0.46% | 20.28K | $2.0M |
| 36 | MC DONALDS CORP | MCD | 0.45% | 8.31K | $2.0M |
| 37 | AT&T INC. | T | 0.45% | 78.19K | $1.9M |
| 38 | CONOCOPHILLIPS | COP | 0.44% | 14.27K | $1.9M |
| 39 | BLACKROCK FUNDING, INC. | BLK | 0.44% | 1.79K | $1.9M |
| 40 | NEXTERA ENERGY, INC. | NEE | 0.44% | 24.46K | $1.9M |
| 41 | DEERE & COMPANY | DE | 0.43% | 2.89K | $1.9M |
| 42 | WELLTOWER, INC. | WELL | 0.43% | 8.45K | $1.9M |
| 43 | PFIZER INC. | PFE | 0.43% | 66.68K | $1.9M |
| 44 | UNION PACIFIC CORP. | UNP | 0.42% | 6.49K | $1.8M |
| 45 | PEPSICO, INC. | PEP | 0.41% | 13.98K | $1.8M |
| 46 | DELL TECHNOLOGIES INC. | DELL | 0.41% | 3.10K | $1.8M |
| 47 | CHARLES SCHWAB CORPORATION | SCHW | 0.40% | 17.68K | $1.7M |
| 48 | EATON CORP PLC | 0Y3K.L | 0.38% | 3.85K | $1.6M |
| 49 | DANAHER CORPORATION | DHR | 0.37% | 7.41K | $1.6M |
| 50 | VERTEX PHARMACEUTICALS INCORPORATED | VRTX | 0.35% | 2.98K | $1.5M |
| 51 | ACCENTURE PLC | 0Y0Y.L | 0.35% | 7.18K | $1.5M |
| 52 | THE PROGRESSIVE CORPORATION | PGR | 0.34% | 6.83K | $1.5M |
| 53 | UBER TECHNOLOGIES, INC. | UBER | 0.34% | 20.78K | $1.5M |
| 54 | PROLOGIS INC | PLD | 0.33% | 11.09K | $1.4M |
| 55 | NEWMONT CORP | NEM | 0.33% | 12.33K | $1.4M |
| 56 | BRISTOL-MYERS SQUIBB COMPANY | BMY | 0.33% | 23.90K | $1.4M |
| 57 | CHUBB LIMITED | 0VQD.L | 0.33% | 4.12K | $1.4M |
| 58 | CAPITAL ONE FINANCIAL CORP | COF | 0.32% | 7.06K | $1.4M |
| 59 | ALTRIA GROUP, INC. | MO | 0.32% | 19.56K | $1.4M |
| 60 | PARKER-HANNIFIN CORP. | PH | 0.32% | 1.47K | $1.4M |
| 61 | S&P GLOBAL INC. | SPGI | 0.32% | 3.46K | $1.4M |
| 62 | AMERICAN EXPRESS CO. | AXP | 0.31% | 4.36K | $1.3M |
| 63 | CVS HEALTH CORP | CVS | 0.30% | 15.02K | $1.3M |
| 64 | MEDTRONIC PUBLIC LIMITED COMPANY | 0Y6X.L | 0.30% | 15.01K | $1.3M |
| 65 | VALERO ENERGY CORPORATION | VLO | 0.30% | 2.95K | $1.3M |
| 66 | CMRC/CME EMINIRSL V 12/2026 | — | 0.29% | 10 | $1.2M |
| 67 | PHILLIPS 66 | PSX | 0.29% | 4.41K | $1.2M |
| 68 | LOWES COMPANIES INC | LOW | 0.29% | 6.57K | $1.2M |
| 69 | FREEPORT-MCMORAN INC | FCX | 0.27% | 16.74K | $1.2M |
| 70 | EQUINIX, INC. | EQIX | 0.27% | 1.16K | $1.2M |
| 71 | CME GROUP INC. | CME | 0.27% | 4.25K | $1.2M |
| 72 | THE SOUTHERN CO. | SO | 0.27% | 13.48K | $1.2M |
| 73 | STRYKER CORPORATION | SYK | 0.26% | 4.05K | $1.1M |
| 74 | HEWLETT PACKARD ENTERPRISE CO | HPE | 0.25% | 15.50K | $1.1M |
| 75 | SYNOPSYS INC. | SNPS | 0.25% | 2.18K | $1.1M |
| 76 | THE BANK OF NY MELLON CORP | BNY | 0.25% | 7.44K | $1.1M |
| 77 | DUKE ENERGY CORPORATION | DUK | 0.25% | 9.12K | $1.1M |
| 78 | PNC FINANCIAL SERVICES GROUP, INC., THE | PNC | 0.24% | 4.73K | $1.0M |
| 79 | U.S. BANCORP | USB | 0.24% | 18.21K | $1.0M |
| 80 | EMERSON ELECTRIC CO. | EMR | 0.24% | 6.52K | $1.0M |
| 81 | CSX CORPORATION | CSX | 0.24% | 21.73K | $1.0M |
| 82 | THE WILLIAMS COMPANIES, INC. | WMB | 0.24% | 14.20K | $1.0M |
| 83 | INTERCONTINENTAL EXCHANGE INC | ICE | 0.24% | 6.60K | $1.0M |
| 84 | ELEVANCE HEALTH INC | ANTM | 0.24% | 2.55K | $1.0M |
| 85 | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED… | 0Y7S.L | 0.24% | 6.63K | $1.0M |
| 86 | CONSTELLATION ENERGY CORP | CEG | 0.23% | 3.50K | $998.6K |
| 87 | MARSH ORD | MRSH | 0.23% | 5.64K | $997.3K |
| 88 | GENERAL DYNAMICS CORP. | GD | 0.23% | 3.00K | $988.4K |
| 89 | T-MOBILE US, INC. | TMUS | 0.23% | 5.74K | $984.0K |
| 90 | TJX COMPANIES INC (NEW) | TJX | 0.23% | 7.04K | $976.7K |
| 91 | EOG RESOURCES INC | EOG | 0.21% | 6.27K | $931.0K |
| 92 | MONDELEZ INTERNATIONAL, INC. | MDLZ | 0.21% | 15.12K | $917.2K |
| 93 | THE TRAVELERS COMPANIES, INC | TRV | 0.21% | 2.43K | $901.2K |
| 94 | THE HOME DEPOT, INC. | HD | 0.21% | 3.01K | $889.1K |
| 95 | COMCAST CORPORATION | CMCSA | 0.20% | 41.49K | $879.9K |
| 96 | REGENERON PHARMACEUTICAL INC | REGN | 0.20% | 1.16K | $860.1K |
| 97 | SLB LTD | SLB.PA | 0.20% | 17.51K | $857.5K |
| 98 | CIGNA GROUP/THE | CI | 0.20% | 3.05K | $857.4K |
| 99 | 3M COMPANY | MMM | 0.20% | 5.20K | $850.9K |
| 100 | GENERAL MOTORS COMPANY | GM | 0.19% | 10.27K | $844.7K |
| 101 | NORFOLK SOUTHERN CORPORATION | NSC | 0.19% | 2.65K | $840.3K |
| 102 | MODERNA, INC. | MRNA | 0.19% | 4.25K | $836.3K |
| 103 | UNITED PARCEL SERVICE, INC. | UPS | 0.19% | 8.74K | $822.5K |
| 104 | TARGET CORPORATION | TGT | 0.19% | 5.31K | $821.9K |
| 105 | O'REILLY AUTOMOTIVE, INC. | ORLY | 0.19% | 9.52K | $819.0K |
| 106 | ECOLAB INC. | ECL | 0.19% | 2.90K | $817.5K |
| 107 | AUTOMATIC DATA PROCESSING INC | ADP | 0.19% | 2.97K | $803.3K |
| 108 | MARATHON PETROLEUM CORPORATION | MPC | 0.18% | 1.71K | $790.9K |
| 109 | AMERICAN ELECTRIC POWER INC | AEP | 0.18% | 6.42K | $784.7K |
| 110 | HONEYWELL INTERNATIONAL INC | HON | 0.18% | 3.71K | $767.1K |
| 111 | NORTHROP GRUMMAN CORP | NOC | 0.18% | 1.58K | $764.5K |
| 112 | DIGITAL REALTY TRUST, INC. | DLR | 0.18% | 4.34K | $764.1K |
| 113 | AMGEN INC. | AMGN | 0.18% | 1.87K | $761.9K |
| 114 | HCA HEALTHCARE, INC | HCA | 0.18% | 1.71K | $760.1K |
| 115 | FEDEX CORPORATION | FDX | 0.17% | 2.56K | $746.8K |
| 116 | KINDER MORGAN INC | KMI | 0.17% | 22.76K | $733.9K |
| 117 | BOSTON SCIENTIFIC CORP. | BSX | 0.17% | 17.35K | $729.4K |
| 118 | AIR PRODUCTS & CHEMICALS INC | APD | 0.16% | 2.56K | $712.7K |
| 119 | ARTHUR J GALLAGHER & CO | AJG | 0.16% | 2.98K | $698.4K |
| 120 | ALLSTATE CORPORATION | ALL | 0.16% | 3.00K | $692.6K |
| 121 | AON PUBLIC LIMITED COMPANY | AON | 0.16% | 2.44K | $675.1K |
| 122 | WASTE MANAGEMENT INC | WM | 0.15% | 3.18K | $668.5K |
| 123 | ONEOK, INC. | OKE | 0.15% | 7.37K | $665.7K |
| 124 | PACCAR INC | PCAR | 0.15% | 6.07K | $665.2K |
| 125 | BAKER HUGHES CO | BKR | 0.15% | 11.76K | $662.1K |
| 126 | TRUIST FINANCIAL CORPORATION | TFC | 0.15% | 14.31K | $660.7K |
| 127 | AMETEK INC (NEW) | AME | 0.15% | 2.64K | $653.9K |
| 128 | INTUIT INC | INTU | 0.15% | 2.15K | $652.1K |
| 129 | CRH PUBLIC LIMITED COMPANY | CRH.L | 0.15% | 7.89K | $646.2K |
| 130 | DEVON ENERGY CORPORATION (NEW) | DVN | 0.15% | 13.19K | $645.4K |
| 131 | CHENIERE ENERGY, INC. | LNG | 0.15% | 2.31K | $642.5K |
| 132 | ILLINOIS TOOL WORKS | ITW | 0.15% | 2.42K | $639.8K |
| 133 | NUCOR CORPORATION | NUE | 0.15% | 2.59K | $638.2K |
| 134 | DOMINION ENERGY INC | D | 0.15% | 10.24K | $632.3K |
| 135 | SHERWIN-WILLIAMS CO | SHW | 0.15% | 1.97K | $631.1K |
| 136 | METLIFE, INC. | MET | 0.15% | 6.40K | $630.3K |
| 137 | STRATEGY INC | MSTR | 0.14% | 4.12K | $624.4K |
| 138 | AFLAC INCORPORATED | AFL | 0.14% | 5.39K | $619.9K |
| 139 | SEMPRA ENERGY | SRE | 0.14% | 7.52K | $602.2K |
| 140 | REALTY INCOME CORPORATION | O | 0.14% | 11.06K | $598.9K |
| 141 | UNITED RENTALS, INC. | URI | 0.14% | 569 | $597.5K |
| 142 | BECTON, DICKINSON AND COMPANY | BDXA | 0.14% | 3.22K | $588.3K |
| 143 | BOEING COMPANY | BA | 0.14% | 3.12K | $586.5K |
| 144 | VYLOR INC. | VYLR | 0.13% | 7.96K | $579.4K |
| 145 | HONEYWELL AEROSPACE INC. | HONA | 0.13% | 3.76K | $578.9K |
| 146 | APOLLO GLOBAL MANAGEMENT INC | APO | 0.13% | 4.97K | $573.4K |
| 147 | STARBUCKS CORP. | SBUX | 0.13% | 6.09K | $567.4K |
| 148 | FORD MOTOR COMPANY | F | 0.13% | 46.29K | $567.1K |
| 149 | EDWARDS LIFESCIENCES CORPORATION | EW | 0.13% | 6.68K | $562.7K |
| 150 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | WAB | 0.13% | 2.00K | $561.9K |
| 151 | KKR & CO. INC. | KKR | 0.13% | 6.27K | $561.6K |
| 152 | AGILENT TECHNOLOGIES, INC. | A | 0.13% | 3.34K | $561.4K |
| 153 | DELTA AIR LINES, INC. | DAL | 0.13% | 6.76K | $555.3K |
| 154 | STATE STREET CORPORATION (NEW) | STT | 0.13% | 3.17K | $554.9K |
| 155 | ENTERGY CORPORATION | ETR | 0.13% | 5.37K | $550.8K |
| 156 | PAYPAL HOLDINGS, INC. | PYPL | 0.13% | 9.97K | $548.4K |
| 157 | FIFTH THIRD BANCORP | FITB | 0.13% | 10.71K | $543.1K |
| 158 | HUMANA INC. | HUM | 0.13% | 1.40K | $542.7K |
| 159 | VIVMARK RESIDENTIAL | EQR | 0.12% | 9.02K | $541.0K |
| 160 | MOTOROLA SOLUTIONS INC | MSI | 0.12% | 1.21K | $540.6K |
| 161 | XCEL ENERGY INC. | XEL | 0.12% | 7.17K | $526.0K |
| 162 | COHERENT CORP | COHR | 0.12% | 1.74K | $524.6K |
| 163 | L3HARRIS TECHNOLOGIES INC | LHX | 0.12% | 2.20K | $521.9K |
| 164 | GARMIN LTD | GRMN | 0.12% | 1.93K | $518.1K |
| 165 | CARRIER GLOBAL CORPORATION | CARR | 0.12% | 9.25K | $516.4K |
| 166 | OCCIDENTAL PETROLEUM CORP | OXY | 0.12% | 8.48K | $511.4K |
| 167 | REPUBLIC SERVICES INC | RSG | 0.12% | 2.35K | $509.1K |
| 168 | PUBLIC STORAGE | PSA | 0.12% | 1.78K | $508.8K |
| 169 | EXELON CORPORATION | EXC | 0.12% | 12.14K | $506.5K |
| 170 | VEEVA SYSTEMS INC | VEEV | 0.12% | 1.77K | $503.3K |
| 171 | WATERS CORPORATION | WAT | 0.12% | 1.16K | $499.5K |
| 172 | FLEX LTD. | FLEX | 0.11% | 4.34K | $497.6K |
| 173 | IQVIA HOLDINGS INC | IQV | 0.11% | 1.91K | $494.5K |
| 174 | VENTAS, INC. | VTR | 0.11% | 5.98K | $489.2K |
| 175 | AMERICAN INTL GROUP, INC. | AIG | 0.11% | 6.31K | $486.3K |
| 176 | KEURIG DR PEPPER INC | KDP | 0.11% | 15.36K | $480.0K |
| 177 | NIKE CLASS-B | NKE | 0.11% | 13.81K | $479.7K |
| 178 | AUTOZONE, INC. | AZO | 0.11% | 164 | $477.3K |
| 179 | ILLUMINA, INC | ILMN | 0.11% | 1.80K | $476.0K |
| 180 | NASDAQ INC. | NDAQ | 0.11% | 5.15K | $475.5K |
| 181 | COLGATE-PALMOLIVE CO | CL | 0.11% | 5.36K | $472.5K |
| 182 | AMERIPRISE FINANCIAL, INC. | AMP | 0.11% | 945 | $471.6K |
| 183 | ARCHER-DANIELS-MIDLAND COMPANY | ADM | 0.11% | 5.68K | $468.4K |
| 184 | PRUDENTIAL FINANCIAL INC | PRU | 0.11% | 4.12K | $467.9K |
| 185 | FERGUSON ENTERPRISES INC | FERG | 0.11% | 2.15K | $466.4K |
| 186 | CUMMINS INC | CMI | 0.11% | 894 | $465.2K |
| 187 | BLOCK, INC. | SQ | 0.11% | 6.17K | $463.9K |
| 188 | CONSOLIDATED EDISON INC | ED | 0.11% | 4.37K | $462.8K |
| 189 | DIAMONDBACK ENERGY INC | FANG | 0.11% | 2.41K | $461.4K |
| 190 | MSCI INC. | MSCI | 0.10% | 790 | $443.7K |
| 191 | COINBASE GLOBAL, INC. | COIN | 0.10% | 2.57K | $441.7K |
| 192 | MOODY'S CORPORATION | MCO | 0.10% | 955 | $438.0K |
| 193 | OKTA, INC. | OKTA | 0.10% | 1.94K | $426.5K |
| 194 | PUBLIC-SVC ENTERPRISE GROUP | PEG | 0.10% | 5.91K | $424.7K |
| 195 | TWILIO INC. | TWLO | 0.09% | 1.49K | $411.4K |
| 196 | CBRE GROUP, INC. | CBRE | 0.09% | 3.13K | $410.4K |
| 197 | EBAY INC. | EBAY | 0.09% | 3.67K | $410.4K |
| 198 | HARTFORD INSURANCE GROUP INC/THE | HIG | 0.09% | 3.16K | $409.7K |
| 199 | ROPER TECHNOLOGIES INC | ROP | 0.09% | 1.12K | $409.0K |
| 200 | KROGER COMPANY | KR | 0.09% | 6.60K | $405.4K |
| 201 | US DOLLAR | — | 0.09% | 0 | $401.3K |
| 202 | WEC ENERGY GROUP, INC. | WEC | 0.09% | 3.86K | $400.0K |
| 203 | WORKDAY, INC. | WDAY | 0.09% | 2.13K | $399.7K |
| 204 | KENVUE INC. | KVUE | 0.09% | 22.45K | $398.1K |
| 205 | IRON MOUNTAIN INCORPORATED | IRM | 0.09% | 3.50K | $395.5K |
| 206 | CARNIVAL CORPORATION | 0EV1.L | 0.09% | 15.10K | $394.6K |
| 207 | D.R. HORTON, INC. | DHI | 0.09% | 2.90K | $393.9K |
| 208 | PAYCHEX, INC. | PAYX | 0.09% | 3.77K | $393.5K |
| 209 | RESMED INC. | RMD | 0.09% | 1.72K | $390.2K |
| 210 | MONSTER BEVERAGE CORPORATION | MNST | 0.09% | 8.92K | $389.4K |
| 211 | UNITED AIRLINES HOLDINGS INC | UAL | 0.09% | 3.60K | $387.2K |
| 212 | ARCH CAPITAL GROUP LTD. | ACGL | 0.09% | 3.95K | $379.7K |
| 213 | EQT CORPORATION | EQT | 0.09% | 7.14K | $378.3K |
| 214 | VULCAN MATERIALS CO | VMC | 0.09% | 1.53K | $378.0K |
| 215 | M&T BANK CORPORATION | MTB | 0.09% | 1.73K | $377.0K |
| 216 | BIOGEN INC. | BIIB | 0.09% | 1.69K | $368.9K |
| 217 | HUNTINGTON BANCSHARES INCORPORATED | HBAN | 0.08% | 23.86K | $366.7K |
| 218 | METTLER-TOLEDO INTL | MTD | 0.08% | 239 | $365.5K |
| 219 | CBOE GLOBAL MARKETS, INC | CBOE | 0.08% | 1.24K | $363.8K |
| 220 | ROYAL CARIBBEAN GROUP | 0I1W.L | 0.08% | 1.29K | $363.0K |
| 221 | INGERSOLL RAND INC | IR | 0.08% | 4.64K | $361.6K |
| 222 | TRANSDIGM GROUP INCORPORATED | TDG | 0.08% | 329 | $358.4K |
| 223 | SUNBELT RENTALS HOLDINGS, INC. | SUNB | 0.08% | 4.75K | $355.3K |
| 224 | CROWN CASTLE INTL CORP | CCI | 0.08% | 5.07K | $349.5K |
| 225 | CARDINAL HEALTH, INC. | CAH | 0.08% | 1.45K | $346.0K |
| 226 | ON SEMICONDUCTOR CORPORATION | ON | 0.08% | 4.36K | $345.8K |
| 227 | CENTENE CORPORATION | CNC | 0.08% | 5.31K | $342.9K |
| 228 | NETAPP, INC. | NTAP | 0.08% | 1.48K | $342.9K |
| 229 | HP INC. | HPQ | 0.08% | 10.52K | $341.2K |
| 230 | ADOBE INC | ADBE | 0.08% | 1.41K | $340.4K |
| 231 | STEEL DYNAMICS, INC. | STLD | 0.08% | 1.45K | $339.3K |
| 232 | NORTHERN TRUST CORP | NTRS | 0.08% | 2.01K | $339.2K |
| 233 | GE HEALTHCARE TECHNOLOGIES INC. | GEHC | 0.08% | 5.23K | $335.9K |
| 234 | MARTIN MARIETTA MATERIALS,INC | MLM | 0.08% | 694 | $334.2K |
| 235 | AMEREN CORPORATION | AEE | 0.08% | 3.27K | $333.4K |
| 236 | EXTRA SPACE STORAGE INC. | EXR | 0.08% | 2.48K | $330.5K |
| 237 | TELEDYNE TECHNOLOGIES INCORPORATED | TDY | 0.08% | 545 | $329.6K |
| 238 | YUM BRANDS, INC. | YUM | 0.08% | 2.30K | $328.3K |
| 239 | KEYSIGHT TECHNOLOGIES, INC. | KEYS | 0.08% | 869 | $325.6K |
| 240 | American Tower Corp | AMT | 0.07% | 1.95K | $324.8K |
| 241 | DOLLAR GENERAL CORPORATION | DG | 0.07% | 2.60K | $323.7K |
| 242 | WILLIS TOWERS WATSON PLC | 0Y4Q.L | 0.07% | 1.09K | $323.5K |
| 243 | P G & E CORPORATION | PCG | 0.07% | 25.39K | $321.7K |
| 244 | CITIZENS FINANCIAL GROUP, INC. | CFG | 0.07% | 5.00K | $320.7K |
| 245 | OLD DOMINION FREIGHT LINE, INC. | ODFL | 0.07% | 1.75K | $318.4K |
| 246 | HALLIBURTON COMPANY | HAL | 0.07% | 9.76K | $317.9K |
| 247 | RAYMOND JAMES FINANCIAL, INC. | RJF | 0.07% | 2.00K | $317.4K |
| 248 | QNITY ELECTRONICS, INC. | Q | 0.07% | 2.48K | $314.5K |
| 249 | DTE ENERGY COMPANY | DTE | 0.07% | 2.46K | $312.5K |
| 250 | ATMOS ENERGY CORPORATION | ATO | 0.07% | 1.93K | $310.2K |
| 251 | LABCORP HOLDINGS INC | LH | 0.07% | 972 | $305.4K |
| 252 | PPL CORPORATION | PPL | 0.07% | 8.91K | $304.0K |
| 253 | COGNIZANT TECHNOLOGY | CTSH | 0.07% | 5.05K | $302.8K |
| 254 | F5 INC | FFIV | 0.07% | 655 | $302.4K |
| 255 | QUEST DIAGNOSTICS INCORPORATED | DGX | 0.07% | 1.31K | $301.9K |
| 256 | WEST PHARMACEUTICAL SERVICES | WST | 0.07% | 828 | $300.8K |
| 257 | ZOOM COMMUNICATIONS INC | ZM | 0.07% | 3.16K | $299.4K |
| 258 | DOVER CORPORATION | DOV | 0.07% | 1.58K | $298.4K |
| 259 | CINCINNATI FINANCIAL CRP | CINF | 0.07% | 1.80K | $297.9K |
| 260 | CENTERPOINT ENERGY, INC | CNP | 0.07% | 7.75K | $297.7K |
| 261 | HUBBELL INCORPORATED | HUBB | 0.07% | 626 | $297.6K |
| 262 | OTIS WORLDWIDE CORPORATION | OTIS | 0.07% | 4.50K | $297.2K |
| 263 | AMERICAN WATER WORKS CO, INC. | AWK | 0.07% | 2.31K | $295.8K |
| 264 | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | EXPD | 0.07% | 1.52K | $295.0K |
| 265 | VICI PROPERTIES INC. | VICI | 0.07% | 12.86K | $293.0K |
| 266 | EVERSOURCE ENERGY | ES | 0.07% | 4.45K | $292.6K |
| 267 | FIRSTENERGY CORP. | FE | 0.07% | 6.52K | $292.2K |
| 268 | VERISIGN, INC. | VRSN | 0.07% | 966 | $287.7K |
| 269 | FISERV, INC. | FI | 0.07% | 6.21K | $285.1K |
| 270 | WILLIAMS-SONOMA, INC. | WSM | 0.07% | 1.19K | $284.4K |
| 271 | VERALTO CORPORATION | VLTO | 0.06% | 2.91K | $280.5K |
| 272 | SYNCHRONY FINANCIAL | SYF | 0.06% | 3.80K | $280.4K |
| 273 | PPG INDUSTRIES, INC. | PPG | 0.06% | 2.64K | $278.6K |
| 274 | XYLEM INC. | XYL | 0.06% | 2.73K | $278.5K |
| 275 | PRINCIPAL FINANCIAL GROUP, INC. | PFG | 0.06% | 2.54K | $278.3K |
| 276 | CHURCH & DWIGHT CO., INC. | CHD | 0.06% | 2.82K | $275.6K |
| 277 | REGIONS FINANCIAL CORPORATION | RF | 0.06% | 10.11K | $273.8K |
| 278 | COPART, INC. | CPRT | 0.06% | 9.92K | $272.6K |
| 279 | VERISK ANALYTICS, INC. | VRSK | 0.06% | 1.53K | $268.5K |
| 280 | INTERACTIVE BROKERS GROUP, INC. | IBKR | 0.06% | 3.09K | $267.0K |
| 281 | ROYALTY PHARMA PLC | RPRX | 0.06% | 4.71K | $264.5K |
| 282 | T. ROWE PRICE GROUP, INC. | TROW | 0.06% | 2.52K | $262.7K |
| 283 | UNITED THERAPEUTICS CORP | UTHR | 0.06% | 490 | $261.1K |
| 284 | SUPER MICRO COMPUTER, INC. | SMCI | 0.06% | 6.09K | $260.5K |
| 285 | DOLLAR TREE STORES, INC. | DLTR | 0.06% | 2.19K | $260.4K |
| 286 | KIMBERLY-CLARK CORPORATION | KMB | 0.06% | 2.65K | $259.4K |
| 287 | MARKEL GROUP INC | MKL | 0.06% | 146 | $258.1K |
| 288 | SMURFIT WESTROCK PUBLIC LIMITED COMPANY | SWR.L | 0.06% | 6.19K | $256.5K |
| 289 | INTL.FLAVORS & FRAGRANCE | IFF | 0.06% | 3.03K | $256.4K |
| 290 | US FOODS HOLDING CORP. | USFD | 0.06% | 2.60K | $252.2K |
| 291 | THE HERSHEY COMPANY | HSY | 0.06% | 1.55K | $252.1K |
| 292 | ENTEGRIS, INC. | ENTG | 0.06% | 1.54K | $250.4K |
| 293 | PULTEGROUP INC. | PHM | 0.06% | 2.18K | $247.4K |
| 294 | LIBERTY MEDIA CORP | FWONK | 0.06% | 2.57K | $244.6K |
| 295 | STERIS PUBLIC LIMITED COMPANY | STE | 0.06% | 1.16K | $244.5K |
| 296 | TENET HEALTHCARE CORP | THC | 0.06% | 938 | $244.4K |
| 297 | EDISON INTERNATIONAL | EIX | 0.06% | 4.49K | $243.8K |
| 298 | OMNICOM GROUP | OMC | 0.06% | 3.19K | $243.7K |
| 299 | PTC INC. | PTC | 0.06% | 1.26K | $243.3K |
| 300 | TD SYNNEX CORP | SNX | 0.06% | 907 | $242.6K |
| 301 | DOW INC | DOW | 0.06% | 8.44K | $241.2K |
| 302 | VIATRIS INC | VTRS | 0.06% | 13.77K | $240.1K |
| 303 | RELIANCE INC | RS | 0.06% | 603 | $239.3K |
| 304 | CMS ENERGY CORPORATION | CMS | 0.05% | 3.64K | $237.8K |
| 305 | PACKAGING CORP OF AMERICA | PKG | 0.05% | 1.03K | $236.4K |
| 306 | SYSCO CORPORATION | SYY | 0.05% | 2.97K | $232.6K |
| 307 | MARRIOTT INTERNATIONAL, INC | MAR | 0.05% | 643 | $232.2K |
| 308 | ROYAL GOLD, INC. | RGLD | 0.05% | 1.00K | $232.1K |
| 309 | NUTANIX, INC. | NTNX | 0.05% | 3.17K | $231.4K |
| 310 | NISOURCE INC. | NI | 0.05% | 5.67K | $229.7K |
| 311 | AMCOR PLC | AMCR | 0.05% | 5.48K | $229.5K |
| 312 | EXPAND ENERGY CORP | EXE | 0.05% | 2.57K | $228.6K |
| 313 | THE KRAFT HEINZ CO | KHC | 0.05% | 10.13K | $227.7K |
| 314 | ESTEE LAUDER COS INC CL-A | EL | 0.05% | 2.37K | $223.5K |
| 315 | BROADRIDGE FINANCIAL | BR | 0.05% | 1.35K | $223.0K |
| 316 | ULTA BEAUTY INC | ULTA | 0.05% | 395 | $222.9K |
| 317 | GLOBAL PAYMENTS INC. | GPN | 0.05% | 2.69K | $222.8K |
| 318 | HF SINCLAIR CORP | DINO | 0.05% | 1.83K | $221.3K |
| 319 | KEYCORP | KEY | 0.05% | 10.97K | $220.5K |
| 320 | EVERGY, INC. | EVRG | 0.05% | 2.73K | $219.7K |
| 321 | BROWN & BROWN, INC. | BRO | 0.05% | 3.41K | $217.1K |
| 322 | CONSTELLATION BRANDS INC | STZ | 0.05% | 1.76K | $217.1K |
| 323 | ZEBRA TECHNOLOGIES INC | ZBRA | 0.05% | 568 | $217.1K |
| 324 | SNAP-ON INC | SNA | 0.05% | 600 | $215.3K |
| 325 | DUPONT DE NEMOURS, INC. | DD | 0.05% | 1.62K | $214.4K |
| 326 | INCYTE CORPORATION | INCY | 0.05% | 1.89K | $213.5K |
| 327 | LOEWS CORPORATION | L | 0.05% | 1.98K | $213.0K |
| 328 | OVINTIV INC. | OVV | 0.05% | 3.34K | $211.6K |
| 329 | SBA COMMUNICATIONS CORPORATION | SBAC | 0.05% | 1.24K | $210.3K |
| 330 | ITT INC. | ITT | 0.05% | 1.06K | $209.8K |
| 331 | CDW CORPORATION | CDW | 0.05% | 1.49K | $208.7K |
| 332 | GENUINE PARTS CO. | GPC | 0.05% | 1.63K | $208.5K |
| 333 | BLACKSTONE GROUP INC/THE | BX | 0.05% | 1.85K | $208.2K |
| 334 | FIDELITY NATL INFO SVCS INC | FIS | 0.05% | 6.05K | $207.9K |
| 335 | SKYWORKS SOLUTIONS, INC. | SWKS | 0.05% | 2.57K | $207.5K |
| 336 | CF INDUSTRIES HOLDINGS, INC. | CF | 0.05% | 1.81K | $206.1K |
| 337 | ROIVANT SCIENCES LTD | ROIV | 0.05% | 6.02K | $206.1K |
| 338 | BEST BUY CO INC | BBY | 0.05% | 2.33K | $206.1K |
| 339 | TRACTOR SUPPLY COMPANY | TSCO | 0.05% | 6.15K | $206.0K |
| 340 | COEUR MINING INC | CDE | 0.05% | 12.16K | $205.2K |
| 341 | SOUTHWEST AIRLINES CO | LUV | 0.05% | 4.95K | $204.5K |
| 342 | NORDSON CORPORATION | NDSN | 0.05% | 625 | $204.3K |
| 343 | FORTIVE CORPORATION | FTV | 0.05% | 3.61K | $203.5K |
| 344 | GENERAL MILLS INC | GIS | 0.05% | 6.24K | $203.4K |
| 345 | ESSEX PROPERTY TRUST INC | ESS | 0.05% | 757 | $203.3K |
| 346 | J B HUNT TRANS SVCS INC | JBHT | 0.05% | 890 | $203.3K |
| 347 | EAST WEST BANCORP INC | EWBC | 0.05% | 1.61K | $203.3K |
| 348 | SOFI TECHNOLOGIES, INC. | SOFI | 0.05% | 13.02K | $203.3K |
| 349 | IDEX CORPORATION | IEX | 0.05% | 877 | $203.2K |
| 350 | WESCO INTERNATIONAL INC. | WCC | 0.05% | 567 | $201.8K |
| 351 | FIRST SOLAR, INC. | FSLR | 0.05% | 1.12K | $201.2K |
| 352 | ALLIANT ENERGY CORPORATION | LNT | 0.05% | 3.07K | $201.0K |
| 353 | LPL FINANCIAL HOLDINGS INC. | LPLA | 0.05% | 610 | $200.1K |
| 354 | REVVITY INC | PKI | 0.05% | 1.31K | $198.7K |
| 355 | REINSURANCE GROUP AMER INC | RGA | 0.05% | 775 | $198.3K |
| 356 | INTERNATIONAL PAPER CO. | IP | 0.05% | 6.21K | $198.1K |
| 357 | SS&C TECHNOLOGIES HOLDINGS, INC. | SSNC | 0.05% | 2.46K | $198.1K |
| 358 | TECHNIPFMC PLC | FTI | 0.05% | 2.83K | $197.2K |
| 359 | ZIMMER BIOMET | ZBH | 0.05% | 2.21K | $196.6K |
| 360 | FIRST CITIZENS BANKSHARES CL A | FCNCA | 0.05% | 95 | $196.3K |
| 361 | UNITY SOFTWARE INC. | U | 0.04% | 4.22K | $193.5K |
| 362 | JACOBS SOLUTIONS INC | J | 0.04% | 1.38K | $191.8K |
| 363 | CORPAY INC | CPAY | 0.04% | 476 | $191.4K |
| 364 | MEDLINE INC. | MDLN | 0.04% | 5.31K | $189.9K |
| 365 | APA CORPORATION | APA | 0.04% | 4.18K | $189.9K |
| 366 | MKS INC | MKSI | 0.04% | 726 | $189.0K |
| 367 | EQUIFAX INC. | EFX | 0.04% | 1.30K | $188.8K |
| 368 | PERMIAN RESOURCES CORP | PR | 0.04% | 8.21K | $187.5K |
| 369 | INVITATION HOMES INC. | INVH | 0.04% | 7.02K | $185.8K |
| 370 | FEDEX FREIGHT HOLDING COMPANY, INC. | FDXF | 0.04% | 1.60K | $185.6K |
| 371 | NVENT ELECTRIC PUBLIC LIMITED | NVT | 0.04% | 1.13K | $185.1K |
| 372 | RB GLOBAL INC | RBA.TO | 0.04% | 2.20K | $185.0K |
| 373 | BALL CORPORATION | BLL | 0.04% | 3.15K | $184.2K |
| 374 | W.R. BERKLEY CORPORATION | WRB | 0.04% | 2.53K | $182.3K |
| 375 | LENNAR CORPORATION | LEN | 0.04% | 2.34K | $181.4K |
| 376 | HOST HOTELS & RESORTS INC | HST | 0.04% | 8.04K | $181.2K |
| 377 | LEIDOS HLDGS INC | LDOS | 0.04% | 1.48K | $176.9K |
| 378 | LYONDELLBASELL INDUSTRIES N.V. | 0EDD.L | 0.04% | 2.91K | $175.3K |
| 379 | EVEREST GROUP LTD | 0U96.L | 0.04% | 469 | $175.0K |
| 380 | UNUM GROUP | UNM | 0.04% | 1.88K | $173.8K |
| 381 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 0.04% | 581 | $173.1K |
| 382 | BITMINE IMMERSION TECHNOLOGIES, INC. | BMNR | 0.04% | 7.20K | $173.1K |
| 383 | KIMCO REALTY OP, LLC | KIM | 0.04% | 7.83K | $173.0K |
| 384 | GFL ENVIRONMENTAL INC. | GFL.TO | 0.04% | 4.08K | $172.6K |
| 385 | ARAMARK | ARMK | 0.04% | 3.10K | $172.3K |
| 386 | AKAMAI TECHNOLOGIES, INC. | AKAM | 0.04% | 1.71K | $172.2K |
| 387 | API GROUP CORPORATION | APG | 0.04% | 4.31K | $172.2K |
| 388 | IONQ INC | IONQ | 0.04% | 4.35K | $171.4K |
| 389 | TYSON FOODS INC CL-A | TSN | 0.04% | 3.26K | $170.7K |
| 390 | DYNATRACE, INC. | DT | 0.04% | 2.78K | $169.7K |
| 391 | BUNGE GLOBAL SA | BG | 0.04% | 1.57K | $169.6K |
| 392 | CIRCLE INTERNET GROUP, INC. | CRCL | 0.04% | 2.09K | $169.1K |
| 393 | PERFORMANCE FOOD GROUP COMPANY (DE) | PFGC | 0.04% | 1.78K | $168.7K |
| 394 | SOUTHERN COPPER CORPORATION | SCCO | 0.04% | 849 | $168.7K |
| 395 | ROBINHOOD MARKETS, INC. | HOOD | 0.04% | 1.56K | $167.5K |
| 396 | MASCO CORPORATION | MAS | 0.04% | 2.39K | $166.0K |
| 397 | W. P. CAREY INC. | WPC | 0.04% | 2.62K | $165.3K |
| 398 | STANLEY BLACK & DECKER, INC. | SWK | 0.04% | 1.84K | $164.1K |
| 399 | TRIMBLE INC | TRMB | 0.04% | 2.74K | $163.9K |
| 400 | RENAISSANCE RE HOLDINGS LTD | RNR | 0.04% | 494 | $163.7K |
| 401 | SUN COMMUNITIES, INC | SUI | 0.04% | 1.46K | $162.9K |
| 402 | ASSURANT, INC. | AIZ | 0.04% | 586 | $159.9K |
| 403 | MID-AMERICA APT CMNTYS INC | MAA | 0.04% | 1.37K | $159.2K |
| 404 | ANNALY CAPITAL MANAGEMENT, INC | NLY | 0.04% | 8.69K | $158.7K |
| 405 | TYLER TECHNOLOGIES, INC. | TYL | 0.04% | 477 | $158.0K |
| 406 | PINNACLE FINANCIAL PARTNERS, INC. | PNFP | 0.04% | 1.66K | $157.4K |
| 407 | GLOBE LIFE INC | GL | 0.04% | 947 | $157.3K |
| 408 | JAZZ PHARMACEUTICALS PLC | JAZZ | 0.04% | 704 | $156.6K |
| 409 | SHARKNINJA, INC. | SN | 0.04% | 845 | $156.2K |
| 410 | OMEGA HEALTHCARE INVESTORS INC | OHI | 0.04% | 3.53K | $155.8K |
| 411 | HEALTHPEAK PROPERTIES, INC. | DOC | 0.04% | 8.39K | $155.5K |
| 412 | CACI INTERNATIONAL INC. | CACI | 0.04% | 259 | $155.2K |
| 413 | CLEAN HARBORS INC | CLH | 0.04% | 488 | $154.9K |
| 414 | JONES LANG LASALLE INCORPORATED | JLL | 0.04% | 510 | $154.6K |
| 415 | REGENCY CENTERS CORPORATION | REG | 0.04% | 2.16K | $154.4K |
| 416 | MUELLER INDUSTRIES INC | MLI | 0.04% | 2.55K | $154.4K |
| 417 | BJ'S WHOLESALE CLUB HOLDINGS, INC. | BJ | 0.04% | 1.56K | $154.1K |
| 418 | GENERAC HOLDINGS INC. | GNRC | 0.04% | 685 | $153.7K |
| 419 | DOCUSIGN, INC. | DOCU | 0.03% | 2.12K | $151.6K |
| 420 | SOLVENTUM CORPORATION | SOLV | 0.03% | 1.75K | $151.2K |
| 421 | ALLEGION PUBLIC LIMITED COMPANY | 0Y5C.L | 0.03% | 1.01K | $151.2K |
| 422 | DT MIDSTREAM, INC. | DTM | 0.03% | 1.22K | $150.6K |
| 423 | AVERY DENNISON CORPORATION | AVY | 0.03% | 896 | $150.2K |
| 424 | WEYERHAEUSER COMPANY | WY | 0.03% | 7.83K | $150.1K |
| 425 | TEXTRON INC.DEL. | TXT | 0.03% | 2.05K | $150.1K |
| 426 | BORGWARNER INC. | BWA | 0.03% | 2.43K | $149.7K |
| 427 | FOX CORPORATION | FOXA | 0.03% | 2.35K | $149.5K |
| 428 | RBC BEARINGS INCORPORATED | RBC | 0.03% | 304 | $149.3K |
| 429 | RPM INTERNATIONAL INC | RPM | 0.03% | 1.50K | $148.6K |
| 430 | J. M. SMUCKER COMPANY (THE) | SJM | 0.03% | 1.24K | $147.8K |
| 431 | GRACO INC. | GGG | 0.03% | 1.89K | $147.7K |
| 432 | TRANSUNION | TRU | 0.03% | 2.29K | $147.6K |
| 433 | TOLL BROTHERS, INC. | TOL | 0.03% | 1.09K | $146.8K |
| 434 | NEXTPOWER INC | NXT | 0.03% | 1.70K | $144.7K |
| 435 | APPLIED INDUSTRIAL TECHNOLOGY | AIT | 0.03% | 435 | $144.5K |
| 436 | ENCOMPASS HEALTH CORPORATION | EHC | 0.03% | 1.17K | $142.8K |
| 437 | ALBEMARLE CORP | ALB | 0.03% | 1.40K | $142.5K |
| 438 | PINNACLE WEST CAPITAL CORP | PNW | 0.03% | 1.44K | $140.6K |
| 439 | RIVIAN AUTOMOTIVE INC | RIVN | 0.03% | 9.72K | $139.3K |
| 440 | MCCORMICK & CO NON VTG SHRS | MKC | 0.03% | 3.02K | $138.5K |
| 441 | CROWN HOLDINGS INC | CCK | 0.03% | 1.26K | $137.4K |
| 442 | ONTO INNOVATION INC. | ONTO | 0.03% | 469 | $137.3K |
| 443 | CARLISLE COMPANIES INCORPORATED | CSL | 0.03% | 427 | $137.2K |
| 444 | ARROW ELECTRONICS INC. | ARW | 0.03% | 603 | $136.7K |
| 445 | SOMNIGROUP INTERNATIONAL INC | TPX | 0.03% | 2.19K | $136.5K |
| 446 | TRADEWEB MARKETS INC | TW | 0.03% | 1.24K | $135.6K |
| 447 | FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY | FLTR.L | 0.03% | 1.66K | $135.3K |
| 448 | ROCKET COMPANIES, INC. | RKT | 0.03% | 11.47K | $134.9K |
| 449 | BIO-TECHNE CORPORATION | TECH | 0.03% | 1.85K | $134.2K |
| 450 | WAYFAIR INC. | W | 0.03% | 1.27K | $133.1K |
| 451 | BAXTER INTERNATIONAL INC. | BAX | 0.03% | 5.53K | $132.2K |
| 452 | EQUITY LIFESTYLE PROPERTIES, INC. | ELS | 0.03% | 2.26K | $132.2K |
| 453 | ELANCO ANIMAL HEALTH INCORPORATED | ELAN | 0.03% | 5.85K | $131.9K |
| 454 | GEN DIGITAL INC | GEN | 0.03% | 5.79K | $131.7K |
| 455 | FIRST HORIZON CORP | FHN | 0.03% | 5.61K | $130.7K |
| 456 | XP INC | XP | 0.03% | 4.30K | $129.9K |
| 457 | EXELIXIS, INC. | EXEL | 0.03% | 2.20K | $129.8K |
| 458 | ALCOA CORPORATION | AA | 0.03% | 3.02K | $129.3K |
| 459 | ESSENTIAL UTILITIES INC | WTRG | 0.03% | 3.34K | $129.3K |
| 460 | UDR INC | UDR | 0.03% | 3.84K | $128.9K |
| 461 | INVESCO LTD. | 0UAN.L | 0.03% | 4.26K | $128.2K |
| 462 | IREN LIMITED | IREN | 0.03% | 3.57K | $127.4K |
| 463 | NEWS CORPORATION | NWSA | 0.03% | 4.39K | $127.1K |
| 464 | JACK HENRY & ASSOC INC | JKHY | 0.03% | 852 | $127.0K |
| 465 | DECKERS OUTDOORS CORP | DECK | 0.03% | 1.54K | $126.9K |
| 466 | ANTERO RESOURCES CORPORATION | AR | 0.03% | 3.52K | $126.8K |
| 467 | COSTAR GROUP, INC. | CSGP | 0.03% | 4.22K | $125.9K |
| 468 | REGAL REXNORD CORP | RRX | 0.03% | 786 | $125.8K |
| 469 | CHARTER COMMUNICATIONS, INC. | CHTR | 0.03% | 1.15K | $125.7K |
| 470 | FASTENAL COMPANY | FAST | 0.03% | 2.48K | $125.2K |
| 471 | LITTELFUSE, INC. | LFUS | 0.03% | 294 | $125.0K |
| 472 | CNH INDUSTRIAL N.V. | CNHI.MI | 0.03% | 10.30K | $124.9K |
| 473 | QXO, INC. | QXO | 0.03% | 11.23K | $124.9K |
| 474 | LINCOLN ELECTRIC HOLDINGS INC | LECO | 0.03% | 482 | $124.7K |
| 475 | AES CORP. | AES | 0.03% | 8.31K | $124.1K |
| 476 | MOLINA HEALTHCARE, INC. | MOH | 0.03% | 630 | $123.3K |
| 477 | EASTGROUP PROPERTIES INC | EGP | 0.03% | 632 | $123.3K |
| 478 | BIOMARIN PHARMACEUTICAL INC. | BMRN | 0.03% | 2.25K | $123.3K |
| 479 | GAMING AND LEISURE PROP, INC. | GLPI | 0.03% | 3.22K | $123.3K |
| 480 | HUNTINGTON INGALLS | HII | 0.03% | 464 | $123.0K |
| 481 | AGNC INVESTMENT CORP | AGNC | 0.03% | 14.16K | $122.9K |
| 482 | SEI INVESTMENTS COMPANY | SEIC | 0.03% | 1.19K | $122.9K |
| 483 | GAMESTOP CORP. | GME | 0.03% | 4.85K | $122.6K |
| 484 | SERVICE CORP INTERNATL | SCI | 0.03% | 1.59K | $121.9K |
| 485 | PINTEREST INC | PINS | 0.03% | 5.94K | $121.9K |
| 486 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. | KNX | 0.03% | 1.87K | $121.8K |
| 487 | AMERICAN HOMES 4 RENT LLC | AMH | 0.03% | 3.97K | $121.1K |
| 488 | COGNEX CORPORATION | CGNX | 0.03% | 1.98K | $120.4K |
| 489 | FIDELITY NATIONAL FINANCIAL, INC. | FNF | 0.03% | 3.01K | $119.8K |
| 490 | DARLING INGREDIENTS INC | DAR | 0.03% | 1.92K | $119.4K |
| 491 | DONALDSON CO INC | DCI | 0.03% | 1.37K | $119.1K |
| 492 | CLOROX CO (THE) (DELAWARE) | CLX | 0.03% | 1.43K | $119.0K |
| 493 | AVANTOR FUNDING, INC. | AVTR | 0.03% | 7.71K | $118.7K |
| 494 | HECLA MINING COMPANY | HL | 0.03% | 7.08K | $118.5K |
| 495 | CRANE CO. | CR | 0.03% | 586 | $118.4K |
| 496 | RESTAURANT BRANDS INTERNATIONAL INC. | QSR.TO | 0.03% | 1.66K | $117.4K |
| 497 | STIFEL FINANCIAL CORP | SF | 0.03% | 1.67K | $117.3K |
| 498 | ENSIGN GROUP, INC. (THE) | ENSG | 0.03% | 682 | $117.0K |
| 499 | AFFILIATED MANAGERS GROUP INC | AMG | 0.03% | 302 | $116.9K |
| 500 | WATSCO, INC. | WSO | 0.03% | 414 | $116.8K |
| 501 | EVERCORE INC | EVR | 0.03% | 435 | $116.0K |
| 502 | HASBRO, INC. | HAS | 0.03% | 1.25K | $115.6K |
| 503 | SOUTHSTATE BANK CORP | SSB | 0.03% | 1.15K | $115.5K |
| 504 | AMERICAN HEALTHCARE REIT INC | AHR | 0.03% | 2.28K | $115.2K |
| 505 | ALLY FINANCIAL INC. | ALLY | 0.03% | 3.03K | $114.5K |
| 506 | CARLYLE GROUP INC/THE | CG | 0.03% | 2.98K | $114.3K |
| 507 | LAMAR ADVERTISING COMPANY | LAMR | 0.03% | 784 | $114.2K |
| 508 | DOMINO'S PIZZA, INC. | DPZ | 0.03% | 370 | $114.2K |
| 509 | MATCH GROUP, INC. | MTCH | 0.03% | 2.75K | $114.2K |
| 510 | N V R INC | NVR | 0.03% | 19 | $114.0K |
| 511 | COCA-COLA CONSOLIDATED INC | COKE | 0.03% | 592 | $113.6K |
| 512 | WINTRUST FINANCIAL CORPORATION | WTFC | 0.03% | 786 | $113.3K |
| 513 | CAMDEN PROPERTY TRUST | CPT | 0.03% | 1.17K | $112.9K |
| 514 | RANGE RESOURCES CORPORATION | RRC | 0.03% | 2.76K | $112.6K |
| 515 | OGE ENERGY CORP (HOLDING CO) | OGE | 0.03% | 2.44K | $112.4K |
| 516 | NEW YORK TIMES CO.A | NYT | 0.03% | 1.69K | $112.2K |
| 517 | WATTS WATER TECHNOLOGIES INC | WTS | 0.03% | 323 | $112.1K |
| 518 | COOPER COS INC/THE | COO | 0.03% | 2.06K | $112.0K |
| 519 | AMERICAN FINANCIAL GROUP INC | AFG | 0.03% | 785 | $111.5K |
| 520 | BXP INC | BXP | 0.03% | 1.88K | $111.3K |
| 521 | OWENS CORNING | OC | 0.03% | 949 | $111.2K |
| 522 | APTIV PLC | 0YCP.L | 0.03% | 2.51K | $110.8K |
| 523 | ALIGN TECHNOLOGY, INC | ALGN | 0.03% | 780 | $110.0K |
| 524 | PAYCOM SOFTWARE, INC. | PAYC | 0.03% | 478 | $109.9K |
| 525 | CORTEVA, INC. | CTVA | 0.03% | 7.96K | $109.5K |
| 526 | ADVANCED DRAIN SYS INC | WMS | 0.03% | 861 | $108.7K |
| 527 | POPULAR, INC. | BPOP | 0.03% | 697 | $108.6K |
| 528 | CURTISS-WRIGHT CORP | CW | 0.03% | 214 | $108.6K |
| 529 | QIAGEN N.V. | QIA.DE | 0.03% | 2.44K | $108.4K |
| 530 | ROSS STORES INC | ROST | 0.02% | 480 | $108.1K |
| 531 | SAIA, INC. | SAIA | 0.02% | 316 | $107.8K |
| 532 | ZIONS BANCORP | ZION | 0.02% | 1.72K | $107.8K |
| 533 | ACUITY INC | AYI | 0.02% | 358 | $107.6K |
| 534 | TORO CO (DELAWARE) | TTC | 0.02% | 1.10K | $107.0K |
| 535 | FEDERAL REALTY OP LP | FRT | 0.02% | 1.01K | $106.9K |
| 536 | LULULEMON ATHLETICA INC. | LULU | 0.02% | 1.15K | $106.9K |
| 537 | CULLEN FROST BANKERS INC | CFR | 0.02% | 699 | $106.5K |
| 538 | TETRA TECH INC (NEW) | TTEK | 0.02% | 3.17K | $106.0K |
| 539 | UNIVERSAL HEALTH SVC CL B | UHS | 0.02% | 603 | $106.0K |
| 540 | VOYA FINANCIAL INC | VOYA | 0.02% | 1.09K | $105.5K |
| 541 | FLOWSERVE CORPORATION | FLS | 0.02% | 1.51K | $105.0K |
| 542 | VALMONT INDUSTRIES INC | VMI | 0.02% | 224 | $105.0K |
| 543 | FACTSET RESEARCH SYSTEMS INC | FDS | 0.02% | 365 | $104.6K |
| 544 | RYDER SYSTEM INC | R | 0.02% | 444 | $104.4K |
| 545 | OLD REPUBLIC INTL CORP | ORI | 0.02% | 2.67K | $102.9K |
| 546 | FRANKLIN TEMPLETON INC | BEN | 0.02% | 3.17K | $102.9K |
| 547 | REPLIGEN CORP | RGEN | 0.02% | 625 | $102.4K |
| 548 | ROCKWELL AUTOMATION INC | ROK | 0.02% | 235 | $102.0K |
| 549 | PRIMERICA, INC. | PRI | 0.02% | 369 | $101.6K |
| 550 | DICKS SPORTING GOODS INC | DKS | 0.02% | 748 | $100.7K |
| 551 | CUBESMART | CUBE | 0.02% | 2.68K | $100.5K |
| 552 | COREBRIDGE FINANCIAL, INC. | CRBG | 0.02% | 2.92K | $100.4K |
| 553 | PENTAIR PLC. | 0Y5X.L | 0.02% | 1.90K | $99.3K |
| 554 | ELEMENT SOLUTIONS INC | ESI | 0.02% | 2.70K | $99.2K |
| 555 | HENRY SCHEIN INC | HSIC | 0.02% | 1.17K | $98.8K |
| 556 | GITLAB INC | GTLB | 0.02% | 1.82K | $97.7K |
| 557 | BRIXMOR PROPERTY GROUP | BRX | 0.02% | 3.60K | $97.6K |
| 558 | COLUMBIA BANKING SYSTEM, INC. | COLB | 0.02% | 3.41K | $97.4K |
| 559 | GLOBUS MEDICAL INC | GMED | 0.02% | 1.33K | $97.4K |
| 560 | SPX TECHNOLOGIES INC | SPXC | 0.02% | 576 | $97.1K |
| 561 | REXFORD INDL RLTY INC | REXR | 0.02% | 2.60K | $96.9K |
| 562 | SPACE EXPLORATION TECHNOLOGIES CORP. | SPCX | 0.02% | 601 | $96.5K |
| 563 | AVNET INC. | AVT | 0.02% | 961 | $95.7K |
| 564 | LENNOX INTERNATIONAL INC | LII | 0.02% | 264 | $95.4K |
| 565 | RALLIANT CORPORATION | RAL | 0.02% | 1.33K | $95.3K |
| 566 | CHORD ENERGY | CHRD | 0.02% | 662 | $94.2K |
| 567 | MILLICOM INTL CELLULAR S.A. | TIGO | 0.02% | 1.07K | $94.2K |
| 568 | OSHKOSH CORPORATION | OSK | 0.02% | 738 | $94.0K |
| 569 | UGI CORPORATION (HOLDING CO) | UGI | 0.02% | 2.54K | $93.6K |
| 570 | FOX CORPORATION | FOX | 0.02% | 1.63K | $92.9K |
| 571 | FIRST INDUSTRIAL REALTY TRUST, INC. | FR | 0.02% | 1.56K | $92.6K |
| 572 | W.W. GRAINGER INC | GWW | 0.02% | 73 | $92.6K |
| 573 | AGREE REALTY CORPORATION | ADC | 0.02% | 1.40K | $92.1K |
| 574 | ALEXANDRIA REAL ESTATE | ARE | 0.02% | 2.00K | $91.4K |
| 575 | APTARGROUP, INC. | ATR | 0.02% | 750 | $91.4K |
| 576 | ALLISON TRANSMISSION HLDG INC. | ALSN | 0.02% | 837 | $91.3K |
| 577 | NORWEGIAN CRUISE LINE HLDG LTD | 0UC3.L | 0.02% | 5.83K | $90.4K |
| 578 | NNN REIT INC | NNN | 0.02% | 2.24K | $90.2K |
| 579 | CARMAX, INC. | KMX | 0.02% | 1.68K | $90.2K |
| 580 | CORE & MAIN INC. | CNM | 0.02% | 2.22K | $89.6K |
| 581 | KINSALE CAPITAL GROUP INC | KNSL | 0.02% | 259 | $88.0K |
| 582 | IDACORP, INC. | IDA | 0.02% | 656 | $88.0K |
| 583 | AURORA INNOVATION INC | AUR | 0.02% | 15.29K | $87.6K |
| 584 | COMMERCE BANCSHARES, INC. | CBSH | 0.02% | 1.60K | $87.5K |
| 585 | KIRBY CORPORATION | KEX | 0.02% | 631 | $87.1K |
| 586 | THE TIMKEN COMPANY | TKR | 0.02% | 762 | $87.1K |
| 587 | NATIONAL FUEL GAS CO | NFG | 0.02% | 1.11K | $87.1K |
| 588 | TEXAS ROADHOUSE, INC. | TXRH | 0.02% | 530 | $86.3K |
| 589 | HANOVER INSURANCE GROUP INC | THG | 0.02% | 388 | $86.1K |
| 590 | EASTMAN CHEMICAL COMPANY | EMN | 0.02% | 1.34K | $85.7K |
| 591 | KRATOS DEFENSE & SECURITY SOL INC | KTOS | 0.02% | 2.04K | $85.6K |
| 592 | AXIS CAPITAL HOLDINGS LIMITED | AXS | 0.02% | 868 | $84.6K |
| 593 | VIPER ENERGY, INC. | VNOM | 0.02% | 1.97K | $84.2K |
| 594 | SIMPSON MANUFACTURING CO INC | SSD | 0.02% | 487 | $83.7K |
| 595 | TPG INC. | TPG | 0.02% | 1.85K | $83.7K |
| 596 | CHIME FINANCIAL, INC. | CHYM | 0.02% | 2.88K | $83.5K |
| 597 | LINCOLN NATL.CORP.INC. | LNC | 0.02% | 2.03K | $83.4K |
| 598 | AECOM | ACM | 0.02% | 1.40K | $83.2K |
| 599 | AXALTA COATING SYSTEMS LTD. | 0U6C.L | 0.02% | 2.54K | $83.2K |
| 600 | ANTERO MIDSTREAM CORP | AM | 0.02% | 3.91K | $82.8K |
| 601 | EQUITABLE HOLDINGS INC | EQH | 0.02% | 1.53K | $82.1K |
| 602 | STAG INDUSTRIAL, INC. | STAG | 0.02% | 2.28K | $81.9K |
| 603 | TKO GROUP HOLDINGS INC | TKO | 0.02% | 451 | $81.9K |
| 604 | SANMINA CORPORATION | SANM | 0.02% | 389 | $81.9K |
| 605 | HOULIHAN LOKEY, INC. | HLI | 0.02% | 646 | $81.1K |
| 606 | FIVE BELOW INC | FIVE | 0.02% | 386 | $81.0K |
| 607 | CLEVELAND-CLIFFS INC. | CLF | 0.02% | 6.62K | $80.7K |
| 608 | NOV INC. | NOV | 0.02% | 4.23K | $80.3K |
| 609 | BOOZ ALLEN HAMILTON HOLDING | BAH | 0.02% | 1.09K | $79.2K |
| 610 | GATES INDUSTRIAL CORPORATION LTD. | GTES | 0.02% | 2.96K | $79.1K |
| 611 | MP MATERIALS CORP | MP | 0.02% | 1.70K | $78.4K |
| 612 | MCKESSON CORPORATION | MCK | 0.02% | 84 | $78.1K |
| 613 | BIO-RAD LABORATORIES, INC. | BIO | 0.02% | 215 | $77.5K |
| 614 | WESTERN ALLIANCE BANCORP | WAL | 0.02% | 1.02K | $77.4K |
| 615 | ONEMAIN HOLDINGS, INC. | OMF | 0.02% | 1.37K | $77.1K |
| 616 | PROSPERITY BANCSHARES, INC. | PB | 0.02% | 1.16K | $77.1K |
| 617 | IDEXX LABORATORIES | IDXX | 0.02% | 150 | $77.0K |
| 618 | LITHIA MOTORS INC CL-A | LAD | 0.02% | 266 | $76.8K |
| 619 | MSA SAFETY INC | MSA | 0.02% | 431 | $76.8K |
| 620 | JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY | JHX | 0.02% | 3.04K | $76.6K |
| 621 | AGCO CORPORATION | AGCO | 0.02% | 708 | $76.6K |
| 622 | ZOETIS INC. | ZTS | 0.02% | 1.05K | $76.5K |
| 623 | EVERPURE INC | P | 0.02% | 507 | $76.3K |
| 624 | LAMB WESTON HOLDINGS, INC. | LW | 0.02% | 1.54K | $76.3K |
| 625 | BRUKER CORPORATION | BRKR | 0.02% | 1.31K | $76.0K |
| 626 | GUIDEWIRE SOFTWARE INC | GWRE | 0.02% | 461 | $76.0K |
| 627 | CONAGRA BRANDS INC | CAG | 0.02% | 5.57K | $75.6K |
| 628 | AMKOR TECHNOLOGIES INC | AMKR | 0.02% | 1.48K | $75.6K |
| 629 | AMDOCS LIMITED | DOX | 0.02% | 1.24K | $74.4K |
| 630 | MOSAIC COMPANY (THE) | MOS | 0.02% | 3.76K | $74.2K |
| 631 | CHEMED CORP | CHE | 0.02% | 147 | $73.2K |
| 632 | FIRST AMERICAN FIN CORP | FAF | 0.02% | 1.16K | $72.5K |
| 633 | RUBRIK, INC. | RBRK | 0.02% | 600 | $72.5K |
| 634 | SPROUTS FMRS MKT INC | SFM | 0.02% | 1.10K | $72.3K |
| 635 | SENSATA TECHNOLOGIES HOLDING PLC | ST | 0.02% | 1.71K | $72.3K |
| 636 | PAYLOCITY HOLDING CORPORATION | PCTY | 0.02% | 472 | $72.2K |
| 637 | APPLIED DIGITAL CORP | APLD | 0.02% | 3.02K | $72.0K |
| 638 | FNB CORPORATION (VA) | FNB | 0.02% | 4.14K | $71.6K |
| 639 | BLUE OWL CAPITAL INC. | OWL | 0.02% | 7.70K | $71.4K |
| 640 | MACY'S INC. | M | 0.02% | 3.12K | $71.1K |
| 641 | LEAR CORPORATION | LEA | 0.02% | 598 | $70.9K |
| 642 | MOHAWK INDUSTRIES INC | MHK | 0.02% | 593 | $70.8K |
| 643 | JEFFERIES FINANCIAL GROUP INC | JEF | 0.02% | 1.59K | $70.8K |
| 644 | INGREDION INC | INGR | 0.02% | 741 | $70.5K |
| 645 | VORNADO REALTY TRUST | VNO | 0.02% | 2.07K | $70.1K |
| 646 | MSC INDUSTRIAL DIRECT CO INC | MSM | 0.02% | 537 | $69.2K |
| 647 | E.L.F. BEAUTY, INC. | ELF | 0.02% | 652 | $69.1K |
| 648 | MOLSON COORS BEVERAGE CO | TAP | 0.02% | 1.81K | $68.7K |
| 649 | NEWMARKET CORP | NEU | 0.02% | 76 | $68.7K |
| 650 | MGIC INVESTMENT CORP | MTG | 0.02% | 2.46K | $68.5K |
| 651 | GLOBALFOUNDRIES INC | GFS | 0.02% | 1.38K | $68.3K |
| 652 | HEALTHCARE REALTY TRUST INC | HR | 0.02% | 3.97K | $68.2K |
| 653 | CIRRUS LOGIC | CRUS | 0.02% | 602 | $68.1K |
| 654 | EPAM SYSTEMS, INC. | EPAM | 0.02% | 597 | $68.0K |
| 655 | MATADOR RES CO | MTDR | 0.02% | 1.25K | $67.8K |
| 656 | DUOLINGO INC. | DUOL | 0.02% | 448 | $67.7K |
| 657 | CROCS, INC. | CROX | 0.02% | 573 | $66.9K |
| 658 | MARKETAXESS HOLDINGS INC. | MKTX | 0.02% | 406 | $66.7K |
| 659 | HORMEL FOODS CORPORATION | HRL | 0.02% | 3.43K | $66.6K |
| 660 | MGM RESORTS INTERNATIONAL | MGM | 0.02% | 2.20K | $66.1K |
| 661 | SCIENCE APPLICATIONS INTL CORP. | SAIC | 0.02% | 508 | $65.9K |
| 662 | LKQ CORPORATION | LKQ | 0.02% | 2.97K | $65.4K |
| 663 | RAYONIER INC | RYN | 0.02% | 3.51K | $65.2K |
| 664 | POOL CORP | POOL | 0.01% | 410 | $64.8K |
| 665 | WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | WFRD | 0.01% | 836 | $64.3K |
| 666 | TELEFLEX INC. | TFX | 0.01% | 516 | $64.1K |
| 667 | DAVITA INC | DVA | 0.01% | 361 | $63.9K |
| 668 | A.O. SMITH CORP (DEL) | AOS | 0.01% | 1.11K | $62.8K |
| 669 | GXO LOGISTICS, INC. | GXO | 0.01% | 1.35K | $62.7K |
| 670 | CAESARS ENTERTAINMENT INC | CZR | 0.01% | 2.12K | $62.7K |
| 671 | UIPATH, INC. | PATH | 0.01% | 4.72K | $62.6K |
| 672 | MOBILITY GLOBAL INC. | MBGL | 0.01% | 3.46K | $62.5K |
| 673 | HEXCEL CORPORATION (NEW) | HXL | 0.01% | 732 | $62.3K |
| 674 | OLLIE'S BARGAIN OUTLET HLDG | OLLI | 0.01% | 718 | $62.3K |
| 675 | LYFT, INC. | LYFT | 0.01% | 3.85K | $62.1K |
| 676 | NEXSTAR MEDIA GROUP INC | NXST | 0.01% | 382 | $61.9K |
| 677 | EAGLE MATERIALS INC. | EXP | 0.01% | 369 | $61.7K |
| 678 | GAP INC | GPS | 0.01% | 2.63K | $61.5K |
| 679 | DROPBOX, INC. | DBX | 0.01% | 1.80K | $61.5K |
| 680 | WEX INC. | WEX | 0.01% | 351 | $61.2K |
| 681 | RINGCENTRAL, INC. | RNG | 0.01% | 780 | $61.1K |
| 682 | AEROVIRONMENT INC | AVAV | 0.01% | 444 | $61.1K |
| 683 | OKLO INC | OKLO | 0.01% | 1.76K | $60.8K |
| 684 | ARMSTRONG WORLD | AWI | 0.01% | 371 | $60.5K |
| 685 | VF CORP | VFC | 0.01% | 4.16K | $60.4K |
| 686 | SOTERA HEALTH COMPANY | SHC | 0.01% | 3.31K | $59.0K |
| 687 | RALPH LAUREN CORP | RL | 0.01% | 160 | $58.8K |
| 688 | GENPACT LIMITED | G | 0.01% | 1.69K | $58.7K |
| 689 | U-HAUL HOLDING COMPANY | UHAL-B | 0.01% | 1.14K | $57.8K |
| 690 | WHITE MOUNTAINS INSURANCE GROUP, LTD. | WTM | 0.01% | 28 | $57.7K |
| 691 | TALEN ENERGY CORPORATION | TLN | 0.01% | 160 | $57.5K |
| 692 | CELANESE CORPORATION | CE | 0.01% | 1.28K | $57.4K |
| 693 | FLOOR & DECOR HOLDINGS, INC. | FND | 0.01% | 1.23K | $57.0K |
| 694 | RITHM CAPITAL CORP | RITM | 0.01% | 6.59K | $56.8K |
| 695 | MATTEL, INC. | MAT | 0.01% | 3.42K | $56.7K |
| 696 | VIRTU FINANCIAL, INC. | VIRT | 0.01% | 979 | $56.6K |
| 697 | FIGMA, INC. | FIG | 0.01% | 2.50K | $56.5K |
| 698 | LIBERTY LIVE HOLDINGS, INC. | LLYVK | 0.01% | 571 | $56.2K |
| 699 | SONOCO PRODUCTS CO | SON | 0.01% | 1.16K | $56.1K |
| 700 | PRIMO BRANDS CORP | PRMB | 0.01% | 2.89K | $55.9K |
| 701 | SIRIUS XM HOLDINGS INC. | SIRI | 0.01% | 2.10K | $55.2K |
| 702 | STANDARD AERO, INC. | SARO | 0.01% | 2.70K | $55.0K |
| 703 | EXLSERVICE HOLDINGS, INC. | EXLS | 0.01% | 1.48K | $54.7K |
| 704 | BANK OZK | OZK | 0.01% | 1.22K | $54.6K |
| 705 | TREX COMPANY INC | TREX | 0.01% | 1.22K | $54.3K |
| 706 | H & R BLOCK INC. | HRB | 0.01% | 1.22K | $54.2K |
| 707 | MIDDLEBY CORPORATION (THE) | MIDD | 0.01% | 513 | $54.1K |
| 708 | COUSINS PROPERTIES INCORPORATED | CUZ | 0.01% | 1.93K | $53.6K |
| 709 | BENTLEY SYSTEMS, INC. | BSY | 0.01% | 1.52K | $53.0K |
| 710 | VONTIER CORPORATION | VNT | 0.01% | 1.64K | $52.8K |
| 711 | DYCOM INDUSTRIES INC | DY | 0.01% | 189 | $52.4K |
| 712 | BUILDERS FIRSTSOURCE, INC. | BLDR | 0.01% | 971 | $52.2K |
| 713 | STARWOOD PROPERTY TRUST, INC. | STWD | 0.01% | 4.09K | $52.2K |
| 714 | ANGLOGOLD ASHANTI LIMITED | ANG.JO | 0.01% | 571 | $51.8K |
| 715 | CHURCHILL DOWNS INCORPORATED | CHDN | 0.01% | 680 | $51.8K |
| 716 | KBR, INC. | KBR | 0.01% | 1.47K | $51.7K |
| 717 | JBS N.V. | JBS | 0.01% | 4.02K | $51.2K |
| 718 | AMER SPORTS, INC. | AS | 0.01% | 1.84K | $50.5K |
| 719 | SLM CORPORATION | SLM | 0.01% | 2.21K | $50.0K |
| 720 | ENPHASE ENERGY, INC. | ENPH | 0.01% | 1.52K | $49.9K |
| 721 | PRIMORIS SERVICES CORPORATION | PRIM | 0.01% | 602 | $49.8K |
| 722 | ALASKA AIR GROUP INC(DEL HLDG) | ALK | 0.01% | 1.25K | $49.5K |
| 723 | ELASTIC N.V. | ESTC | 0.01% | 519 | $49.4K |
| 724 | MORNINGSTAR, INC. | MORN | 0.01% | 241 | $48.9K |
| 725 | LOUISIANA PACIFIC CORP | LPX | 0.01% | 751 | $48.9K |
| 726 | EPR PROPERTIES | EPR | 0.01% | 886 | $48.2K |
| 727 | MAPLEBEAR INC. | CART | 0.01% | 1.03K | $47.8K |
| 728 | BRUNSWICK CORP. | BC | 0.01% | 765 | $47.7K |
| 729 | GALAXY DIGITAL INC. | GLXY | 0.01% | 2.37K | $47.7K |
| 730 | BROOKFIELD RENEWABLE CORP NEW | BEPC.TO | 0.01% | 1.60K | $47.1K |
| 731 | ALBERTSONS COMPANIES, INC. | ACI | 0.01% | 3.81K | $47.0K |
| 732 | KILROY REALTY CORPORATION | KRC | 0.01% | 1.37K | $46.7K |
| 733 | NEWS CORPORATION | NWS | 0.01% | 1.44K | $46.1K |
| 734 | AUTONATION, INC. | AN | 0.01% | 292 | $45.9K |
| 735 | LANDSTAR SYSTEM INC | LSTR | 0.01% | 270 | $45.8K |
| 736 | BILL HOLDINGS INC | BILL | 0.01% | 1.01K | $45.6K |
| 737 | MDU RESOURCES GROUP INC | MDU | 0.01% | 2.42K | $45.5K |
| 738 | THE CAMPBELL'S COMPANY | CPB | 0.01% | 2.32K | $44.9K |
| 739 | ENVISTA HOLDINGS CORPORATION | NVST | 0.01% | 1.97K | $44.6K |
| 740 | FRESHPET, INC. | FRPT | 0.01% | 681 | $44.4K |
| 741 | ESAB CORPORATION | ESAB | 0.01% | 681 | $44.2K |
| 742 | ZILLOW GROUP, INC. | Z | 0.01% | 1.48K | $43.3K |
| 743 | GENTEX CORP | GNTX | 0.01% | 2.04K | $43.2K |
| 744 | DOXIMITY, INC. | DOCS | 0.01% | 1.47K | $43.2K |
| 745 | TRADE DESK, INC. (THE) | TTD | 0.01% | 3.47K | $42.8K |
| 746 | CLEARWAY ENERGY, INC. | CWEN | 0.01% | 1.43K | $42.7K |
| 747 | ORGANON & CO | OGN | 0.01% | 3.10K | $42.6K |
| 748 | IRIDIUM COMMUNICATIONS INC. | IRDM | 0.01% | 896 | $42.6K |
| 749 | RYAN SPECIALTY HOLDINGS INC | RYAN | 0.01% | 1.12K | $42.3K |
| 750 | BROWN FORMAN CORP CL B | BF-B | 0.01% | 1.59K | $42.3K |
| 751 | BOYD GAMING CORPORATION | BYD | 0.01% | 604 | $42.3K |
| 752 | CCC INTELLIGENT SOLUTIONS HOLDINGS INC | CCCS | 0.01% | 6.41K | $42.1K |
| 753 | ETSY, INC. | ETSY | 0.01% | 560 | $42.1K |
| 754 | UL SOLUTIONS INC. | ULS | 0.01% | 594 | $42.0K |
| 755 | VERSANT MEDIA GROUP, INC. | VSNT | 0.01% | 1.32K | $41.9K |
| 756 | PVH CORP | PVH | 0.01% | 513 | $41.6K |
| 757 | PENSKE AUTOMOTIVE GROUP, INC. | PAG | 0.01% | 209 | $41.4K |
| 758 | MILLROSE PROPERTIES, INC. | MRP | 0.01% | 1.81K | $41.0K |
| 759 | ADT INC. | ADT | 0.01% | 6.28K | $40.8K |
| 760 | SITEONE LANDSCAPE SUPPLY, INC. | SITE | 0.01% | 464 | $40.7K |
| 761 | HAMILTON LANE INCORPORATED | HLNE | 0.01% | 471 | $40.3K |
| 762 | DOLBY LABORATORIES, INC. | DLB | 0.01% | 683 | $39.9K |
| 763 | FTI CONSULTING, INC. | FCN | 0.01% | 282 | $39.6K |
| 764 | ROBERT HALF INC | RHI | 0.01% | 1.16K | $39.4K |
| 765 | BRIGHT HORIZONS FAMILY SOL INC | BFAM | 0.01% | 568 | $39.1K |
| 766 | RLI CORP | RLI | 0.01% | 681 | $38.3K |
| 767 | YETI HOLDINGS INC | YETI | 0.01% | 961 | $38.1K |
| 768 | VIKING THERAPEUTICS INC | VKTX | 0.01% | 1.37K | $37.9K |
| 769 | FORTUNE BRANDS INNOVATIONS INC | FBHS | 0.01% | 956 | $37.6K |
| 770 | SILGAN HOLDINGS INC. | SLGN | 0.01% | 1.05K | $37.5K |
| 771 | BATH & BODY WORKS, INC. | BBWI | 0.01% | 2.08K | $36.8K |
| 772 | GRAND CANYON EDUCATION, INC. | LOPE | 0.01% | 229 | $36.7K |
| 773 | UNIVERSAL DISPLAY CORPORATION | OLED | 0.01% | 494 | $36.0K |
| 774 | MADISON SQUARE GARDEN SPORTS CORP. | MSGS | 0.01% | 88 | $35.8K |
| 775 | FIRST HAWAIIAN, INC. | FHB | 0.01% | 1.43K | $35.7K |
| 776 | POST HOLDINGS, INC. | POST | 0.01% | 481 | $35.7K |
| 777 | ASSURED GUARANTY LTD. | AGO | 0.01% | 495 | $35.0K |
| 778 | AMENTUM HOLDINGS, INC. | AMTM | 0.01% | 1.81K | $34.3K |
| 779 | LAZARD INC | LAZ | 0.01% | 949 | $34.0K |
| 780 | AMERICOLD REALTY TRUST, INC | COLD | 0.01% | 2.40K | $33.2K |
| 781 | CASEY'S GENERAL STORES,INC | CASY | 0.01% | 51 | $32.8K |
| 782 | LOAR HOLDINGS INC. | LOAR | 0.01% | 522 | $32.2K |
| 783 | FAIR ISAAC CORPORATION | FICO | 0.01% | 45 | $31.8K |
| 784 | QUANTUMSCAPE CORP | QS | 0.01% | 6.88K | $31.5K |
| 785 | TRAVEL + LEISURE CO. | TNL | 0.01% | 497 | $31.1K |
| 786 | MONGODB, INC. | MDB | 0.01% | 83 | $30.8K |
| 787 | PEOPLE INC | PPLI | 0.01% | 751 | $30.7K |
| 788 | SENTINELONE INC | S | 0.01% | 1.18K | $29.9K |
| 789 | BRIGHTHOUSE FINANCIAL, INC. | BHF | 0.01% | 610 | $29.9K |
| 790 | THOR INDUSTRIES INC | THO | 0.01% | 444 | $29.4K |
| 791 | GRAPHIC PACKAGING HLDGCO | GPK | 0.01% | 3.42K | $29.3K |
| 792 | HAYWARD HOLDINGS, INC. | HAYW | 0.01% | 2.50K | $28.6K |
| 793 | ARROWHEAD PHARMACEUTICALS, INC. | ARWR | 0.01% | 468 | $28.4K |
| 794 | PARSONS CORPORATION | PSN | 0.01% | 658 | $28.3K |
| 795 | BOK FINANCIAL CORP (NEW) | BOKF | 0.01% | 223 | $28.2K |
| 796 | GUARDANT HEALTH, INC. | GH | 0.01% | 169 | $28.0K |
| 797 | LINEAGE INC | LINE | 0.01% | 812 | $28.0K |
| 798 | FIGURE TECHNOLOGY SOLUTIONS, INC. | FIGR | 0.01% | 998 | $27.5K |
| 799 | IPG PHOTONICS CORPORATION | IPGP | 0.01% | 352 | $27.4K |
| 800 | CREDIT ACCEPTANCE CORPORATION | CACC | 0.01% | 50 | $27.1K |
| 801 | WILLSCOT HOLDINGS CORP | WSC | 0.01% | 1.59K | $26.8K |
| 802 | THE SCOTTS MIRACLE GRO CO | SMG | 0.01% | 526 | $26.5K |
| 803 | HOWARD HUGHES HOLDINGS INC. | HHH | 0.01% | 366 | $26.3K |
| 804 | EURONET WORLDWIDE, INC. | EEFT | 0.01% | 389 | $24.8K |
| 805 | DILLARDS INC CL-A | DDS | 0.01% | 38 | $24.7K |
| 806 | SCHNEIDER NATIONAL, INC. | SNDR | 0.01% | 766 | $24.3K |
| 807 | KYNDRYL HOLDINGS INC | KD | 0.01% | 2.02K | $24.0K |
| 808 | LEONARDO DRS INC. | DRS | 0.01% | 651 | $23.4K |
| 809 | BIRKENSTOCK HOLDING PLC | BIRK | 0.01% | 704 | $23.3K |
| 810 | WESTERN UNION COMPANY (THE) | WU | 0.01% | 3.63K | $23.0K |
| 811 | NEUROCRINE BIOSCIENCES, INC. | NBIX | 0.01% | 162 | $22.9K |
| 812 | LIBERTY LIVE HOLDINGS, INC. | LLYVA | 0.01% | 232 | $22.2K |
| 813 | KLAVIYO, INC. | KVYO | 0.01% | 1.24K | $21.7K |
| 814 | WHIRLPOOL CORP. | WHR | 0.00% | 733 | $21.4K |
| 815 | OLIN CORPORATION | OLN | 0.00% | 1.33K | $20.7K |
| 816 | ECHOSTAR CORPORATION | SATS | 0.00% | 222 | $20.7K |
| 817 | MIDERA FOOD PROCESSING INC | MFP | 0.00% | 513 | $20.7K |
| 818 | PILGRIM'S PRIDE CORPORATION | PPC | 0.00% | 681 | $19.4K |
| 819 | LIBERTY MEDIA CORP | FWONA | 0.00% | 218 | $19.1K |
| 820 | REYNOLDS CONSUMER PRODUCTS INC. | REYN | 0.00% | 849 | $18.7K |
| 821 | MEDICAL PROPERTIES TRUST INC | MPW | 0.00% | 5.82K | $18.6K |
| 822 | AVIS BUDGET GROUP, INC. | CAR | 0.00% | 167 | $18.4K |
| 823 | INNIO HOLDING GMBH | INIO | 0.00% | 947 | $18.2K |
| 824 | LIBERTY GLOBAL LTD | LBTYA | 0.00% | 2.00K | $17.9K |
| 825 | TTM TECHNOLOGIES, INC. | TTMI | 0.00% | 146 | $17.2K |
| 826 | SHIFT4 PAYMENTS, INC. | FOUR | 0.00% | 405 | $16.0K |
| 827 | HUBSPOT, INC. | HUBS | 0.00% | 69 | $16.0K |
| 828 | JANUS LIVING, INC. | JAN | 0.00% | 549 | $15.4K |
| 829 | SAILPOINT INC | SAIL | 0.00% | 765 | $15.3K |
| 830 | C.H. ROBINSON WORLDWIDE, INC. | CHRW | 0.00% | 108 | $15.3K |
| 831 | CNA FINCL.CORP. | CNA | 0.00% | 326 | $15.2K |
| 832 | COLUMBIA SPORTSWEAR COMPANY | COLM | 0.00% | 254 | $14.4K |
| 833 | INGRAM MICRO HOLDING CORPORATION | INGM | 0.00% | 521 | $14.4K |
| 834 | ZILLOW GROUP INC. | ZG | 0.00% | 472 | $14.1K |
| 835 | ROKU, INC. | ROKU | 0.00% | 88 | $13.5K |
| 836 | BROOKFIELD ASSET MANAGEMENT LTD | BAM.TO | 0.00% | 297 | $13.4K |
| 837 | LIBERTY GLOBAL LTD | LBTYK | 0.00% | 1.52K | $13.3K |
| 838 | WESTLAKE CORP | WLK | 0.00% | 213 | $13.3K |
| 839 | SEABORD CORP. MASS. | SEB | 0.00% | 3 | $12.2K |
| 840 | SMITHFIELD FOODS, INC. | SFD | 0.00% | 644 | $12.2K |
| 841 | AST SPACEMOBILE INC | ASTS | 0.00% | 213 | $12.1K |
| 842 | PEGASYSTEMS INC. | PEGA | 0.00% | 335 | $11.9K |
| 843 | VAIL RESORTS, INC. | MTN | 0.00% | 79 | $11.5K |
| 844 | NIQ GLOBAL INTELLIGENCE PUBLIC LIMITED COMPANY | NIQ | 0.00% | 610 | $10.9K |
| 845 | CARIS LIFE SCIENCES INC | CAI | 0.00% | 388 | $10.7K |
| 846 | BROWN FORMAN CORP CL A | BF-A | 0.00% | 388 | $10.5K |
| 847 | FERMI INC | FRMI | 0.00% | 2.85K | $10.4K |
| 848 | EVERUS CONSTRUCTION GROUP INC | ECG | 0.00% | 83 | $10.1K |
| 849 | TFS FINANCIAL CORPORATION | TFSL | 0.00% | 619 | $10.0K |
| 850 | WYNN RESORTS, LIMITED | WYNN | 0.00% | 120 | $9.0K |
| 851 | LENNAR CORPORATION | LEN-B | 0.00% | 105 | $8.1K |
| 852 | BWX TECHNOLOGIES, INC. | BWXT | 0.00% | 56 | $8.0K |
| 853 | IONIS PHARMACEUTICALS, INC. | IONS | 0.00% | 179 | $7.8K |
| 854 | WYNDHAM HOTELS & RESORTS, INC. | WH | 0.00% | 102 | $7.5K |
| 855 | VALVOLINE INC. | VVV | 0.00% | 172 | $5.3K |
| 856 | X-ENERGY INC | XE | 0.00% | 360 | $5.0K |
| 857 | HYATT HOTELS CORPORATION | H | 0.00% | 29 | $4.6K |
| 858 | UWM HOLDINGS CORP | UWMC | 0.00% | 3.08K | $3.4K |
| 859 | BULLISH | BLSH | 0.00% | 50 | $1.6K |
| 860 | RTS/UWM HOLDINGS CORPORATION | — | 0.00% | 3.07K | $0.03 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.48% | Paid (last 12 months) | $0.9658 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 24, 2026 | Last payment | $0.2300 (Sep 30, 2026) |
| Growth 1Y | -1.80% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 30, 2026 | $0.2300 |
| Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.2382 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.2517 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 30, 2025 | $0.2459 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.2261 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 30, 2025 | $0.2487 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 31, 2025 | $0.2370 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 30, 2024 | $0.2718 |
| Sep 24, 2024 | Sep 24, 2024 | Sep 30, 2024 | $0.2274 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.2191 |
| Mar 22, 2024 | Mar 25, 2024 | Mar 28, 2024 | $0.2513 |
| Dec 26, 2023 | Dec 27, 2023 | Jan 02, 2024 | $0.0018 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 11.15% / 12.96% | Sharpe 1Y / 3Y | 2.34 / 1.35 |
| Max drawdown 1Y / 3Y | -6.69% / -15.82% | Sortino 1Y | 3.69 |
| Beta vs S&P 500 (3Y) | 0.715 | Correlation vs S&P 500 (1Y) | 0.799 |
| Downside deviation 1Y | 7.07% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 13, 2026. Formulas →
Liquidity
| Volume today | 2.60K | Average volume | 18.90K |
| AUM | $437.9M | Premium/Discount | +0.18% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $4.4M | +1.01% | $431.6M → $436.0M |
| 1 Month | -$7.5M | -1.69% | $445.3M → $436.0M |
| 1 Week | $4.0M | +0.93% | $427.2M → $436.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for GVUS
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.
GVUS