About this ETF
Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in equity securities that are principally traded in the United States. The index is a rules-based index that is designed to create a more diversified equity portfolio of the common and preferred stock of large and mid-capitalization U.S. companies relative to traditional market capitalization weighted benchmarks.
Description from the fund data provider · profile as of Aug 27, 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 | — | — | — | — | — | 0.00% | +2.79% | — | +4.28% |
| Total return | — | — | — | — | — | 0.00% | +3.38% | — | +5.18% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Jun 11, 2025. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.34% | Annual cost of a $10,000 investment | $34.00 |
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 Apr 17, 2023 — portfolio reporting date from the data provider; holdings are not live positions. 467 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | — | 5.87% | 7.28M | $6.3M |
| 2 | Moderna, Inc. | MRNA | 1.99% | 12.20K | $2.2M |
| 3 | Biogen Inc. | BIIB | 1.84% | 5.96K | $2.0M |
| 4 | Newmont Corporation | NEM | 1.55% | 30.13K | $1.7M |
| 5 | Zoom Video Communications, Inc. | ZM | 1.44% | 4.78K | $1.6M |
| 6 | Facebook, Inc. | FB | 1.44% | 5.30K | $1.6M |
| 7 | DocuSign, Inc. | DOCU | 1.44% | 6.85K | $1.6M |
| 8 | Snap Inc. | SNAP | 1.41% | 28.07K | $1.5M |
| 9 | The Kroger Co. | KR | 1.40% | 44.46K | $1.5M |
| 10 | Peloton Interactive, Inc. | PTON | 1.35% | 15.34K | $1.5M |
| 11 | Amazon.com, Inc. | AMZN | 1.34% | 476 | $1.4M |
| 12 | Roku, Inc. | ROKU | 1.30% | 4.56K | $1.4M |
| 13 | Yum China Holdings, Inc. | YUMC | 1.15% | 21.62K | $1.2M |
| 14 | The Clorox Company | CLX | 1.09% | 7.73K | $1.2M |
| 15 | Johnson & Johnson | JNJ | 1.08% | 8.10K | $1.2M |
| 16 | General Mills, Inc. | GIS | 1.08% | 21.88K | $1.2M |
| 17 | Extra Space Storage Inc. | EXR | 1.03% | 7.92K | $1.1M |
| 18 | Teladoc Health, Inc. | TDOC | 1.03% | 8.21K | $1.1M |
| 19 | Twilio Inc. | TWLO | 0.94% | 3.25K | $1.0M |
| 20 | UnitedHealth Group Incorporated | UNH | 0.92% | 2.86K | $995.1K |
| 21 | Consolidated Edison, Inc. | ED | 0.89% | 14.47K | $962.6K |
| 22 | Domino's Pizza, Inc. | DPZ | 0.88% | 2.38K | $951.8K |
| 23 | Spotify Technology S.A. | SPOT | 0.88% | 4.43K | $951.8K |
| 24 | DexCom, Inc. | DXCM | 0.87% | 2.62K | $941.0K |
| 25 | Conagra Brands, Inc. | CAG | 0.86% | 29.34K | $930.2K |
| 26 | Kellogg Company | K | 0.83% | 15.92K | $897.7K |
| 27 | Alnylam Pharmaceuticals, Inc. | ALNY | 0.83% | 5.99K | $897.7K |
| 28 | The Procter & Gamble Company | PG | 0.82% | 7.56K | $886.9K |
| 29 | Zscaler, Inc. | ZS | 0.80% | 4.63K | $865.3K |
| 30 | Apple Inc. | AAPL | 0.80% | 7.53K | $865.3K |
| 31 | The Walt Disney Company | DIS | 0.79% | 5.59K | $854.5K |
| 32 | Gilead Sciences, Inc. | GILD | 0.79% | 14.60K | $854.5K |
| 33 | PG&E Corporation | PCG | 0.77% | 92.80K | $832.8K |
| 34 | NortonLifeLock Inc. | NLOK | 0.76% | 34.18K | $822.0K |
| 35 | Cloudflare, Inc. | NET | 0.73% | 9.00K | $789.6K |
| 36 | The Kraft Heinz Company | KHC | 0.73% | 21.96K | $789.6K |
| 37 | Chipotle Mexican Grill, Inc. | CMG | 0.72% | 642 | $778.7K |
| 38 | Public Storage | PSA | 0.70% | 2.93K | $757.1K |
| 39 | The J. M. Smucker Company | SJM | 0.70% | 6.45K | $757.1K |
| 40 | Insulet Corporation | PODD | 0.69% | 2.99K | $746.3K |
| 41 | Abiomed, Inc. | ABMD | 0.69% | 2.73K | $746.3K |
| 42 | Diamondback Energy, Inc. | FANG | 0.68% | 9.68K | $735.5K |
| 43 | Dollar Tree, Inc. | DLTR | 0.66% | 8.07K | $713.9K |
| 44 | Comcast Corporation | CMCSA | 0.65% | 14.00K | $703.0K |
| 45 | RingCentral, Inc. | RNG | 0.59% | 2.55K | $638.1K |
| 46 | 10x Genomics, Inc. | TXG | 0.57% | 3.57K | $616.5K |
| 47 | Netflix, Inc. | NFLX | 0.56% | 1.40K | $605.7K |
| 48 | Novavax, Inc. | NVAX | 0.56% | 3.89K | $605.7K |
| 49 | Verizon Communications Inc. | VZ | 0.56% | 12.30K | $605.7K |
| 50 | Pfizer Inc. | PFE | 0.55% | 17.18K | $594.9K |
| 51 | Chegg, Inc. | CHGG | 0.53% | 8.42K | $573.2K |
| 52 | The Coca-Cola Company | KO | 0.53% | 11.93K | $573.2K |
| 53 | Eli Lilly and Company | LLY | 0.52% | 2.91K | $562.4K |
| 54 | Royal Caribbean Group | RCL | 0.51% | 7.25K | $551.6K |
| 55 | PepsiCo, Inc. | PEP | 0.51% | 4.25K | $551.6K |
| 56 | AT&T Inc. | T | 0.51% | 21.96K | $551.6K |
| 57 | AbbVie Inc. | ABBV | 0.50% | 5.36K | $540.8K |
| 58 | Carnival Corporation & plc | CCL | 0.49% | 21.58K | $530.0K |
| 59 | Merck & Co., Inc. | MRK | 0.48% | 7.71K | $519.2K |
| 60 | Thermo Fisher Scientific Inc. | TMO | 0.47% | 1.21K | $508.3K |
| 61 | MarketAxess Holdings Inc. | MKTX | 0.46% | 1.22K | $497.5K |
| 62 | Campbell Soup Company | CPB | 0.46% | 12.44K | $497.5K |
| 63 | Simon Property Group, Inc. | SPG | 0.45% | 4.36K | $486.7K |
| 64 | CrowdStrike Holdings, Inc. | CRWD | 0.45% | 2.33K | $486.7K |
| 65 | Regeneron Pharmaceuticals, Inc. | REGN | 0.45% | 1.04K | $486.7K |
| 66 | The Boston Beer Company, Inc. | SAM | 0.45% | 569 | $486.7K |
| 67 | Aramark | ARMK | 0.44% | 14.48K | $475.9K |
| 68 | McDonald's Corporation | MCD | 0.43% | 2.30K | $465.1K |
| 69 | Wells Fargo & Company | WFC | 0.43% | 12.55K | $465.1K |
| 70 | Viatris Inc. | VTRS | 0.43% | 36.54K | $465.1K |
| 71 | Lumen Technologies, Inc. | LUMN | 0.43% | 37.16K | $465.1K |
| 72 | Annaly Capital Management, Inc. | NLY | 0.43% | 58.57K | $465.1K |
| 73 | Enphase Energy, Inc. | ENPH | 0.43% | 3.27K | $465.1K |
| 74 | Costco Wholesale Corporation | COST | 0.42% | 1.36K | $454.3K |
| 75 | Medtronic plc | MDT | 0.42% | 4.15K | $454.3K |
| 76 | Church & Dwight Co., Inc. | CHD | 0.40% | 5.76K | $432.6K |
| 77 | QUALCOMM Incorporated | QCOM | 0.38% | 3.50K | $411.0K |
| 78 | Bristol-Myers Squibb Company | BMY | 0.37% | 6.80K | $400.2K |
| 79 | Seagen Inc. | SGEN | 0.37% | 2.96K | $400.2K |
| 80 | Regency Centers Corporation | REG | 0.36% | 6.81K | $389.4K |
| 81 | Target Corporation | TGT | 0.36% | 1.91K | $389.4K |
| 82 | NextEra Energy, Inc. | NEE | 0.36% | 6.03K | $389.4K |
| 83 | Oracle Corporation | ORCL | 0.35% | 5.54K | $378.6K |
| 84 | Tyson Foods, Inc. | TSN | 0.35% | 5.82K | $378.6K |
| 85 | United Parcel Service, Inc. | UPS | 0.35% | 2.22K | $378.6K |
| 86 | Amgen Inc. | AMGN | 0.34% | 1.78K | $367.7K |
| 87 | International Business Machines Corporation | IBM | 0.32% | 2.75K | $346.1K |
| 88 | Atlassian Corporation Plc | TEAM | 0.31% | 1.45K | $335.3K |
| 89 | Cabot Oil & Gas Corporation | COG | 0.31% | 24.11K | $335.3K |
| 90 | American Tower Corporation (REIT) | AMT | 0.31% | 1.45K | $335.3K |
| 91 | Hormel Foods Corporation | HRL | 0.31% | 7.90K | $335.3K |
| 92 | Citrix Systems, Inc. | CTXS | 0.30% | 3.12K | $324.5K |
| 93 | Abbott Laboratories | ABT | 0.30% | 3.28K | $324.5K |
| 94 | Caterpillar Inc. | CAT | 0.28% | 1.68K | $302.8K |
| 95 | Etsy, Inc. | ETSY | 0.28% | 2.05K | $302.8K |
| 96 | General Electric Company | GE | 0.28% | 26.86K | $302.8K |
| 97 | Plug Power Inc. | PLUG | 0.28% | 11.55K | $302.8K |
| 98 | 3M Company | MMM | 0.28% | 1.78K | $302.8K |
| 99 | — | — | 0.28% | 1.24K | $302.8K |
| 100 | Cboe Global Markets, Inc. | CBOE | 0.28% | 2.99K | $302.8K |
| 101 | Federal Realty Investment Trust | FRT | 0.28% | 2.91K | $302.8K |
| 102 | CVS Health Corporation | CVS | 0.27% | 4.03K | $292.0K |
| 103 | The Charles Schwab Corporation | SCHW | 0.27% | 4.63K | $292.0K |
| 104 | Marriott International, Inc. | MAR | 0.27% | 2.32K | $292.0K |
| 105 | Danaher Corporation | DHR | 0.26% | 1.27K | $281.2K |
| 106 | Exact Sciences Corporation | EXAS | 0.26% | 2.57K | $281.2K |
| 107 | Advanced Micro Devices, Inc. | AMD | 0.25% | 3.67K | $270.4K |
| 108 | Watsco, Inc. | WSO | 0.24% | 1.07K | $259.6K |
| 109 | Anthem, Inc. | ANTM | 0.23% | 754 | $248.8K |
| 110 | Booking Holdings Inc. | BKNG | 0.23% | 126 | $248.8K |
| 111 | Neurocrine Biosciences, Inc. | NBIX | 0.23% | 2.90K | $248.8K |
| 112 | Mondelez International, Inc. | MDLZ | 0.22% | 4.32K | $238.0K |
| 113 | Charter Communications, Inc. | CHTR | 0.22% | 387 | $238.0K |
| 114 | Crown Castle International Corp. (REIT) | CCI | 0.21% | 1.32K | $227.1K |
| 115 | Host Hotels & Resorts, Inc. | HST | 0.21% | 14.33K | $227.1K |
| 116 | Cigna Corporation | CI | 0.21% | 1.08K | $227.1K |
| 117 | Bath & Body Works, Inc. | LB | 0.20% | 3.88K | $216.3K |
| 118 | Walgreens Boots Alliance, Inc. | WBA | 0.20% | 4.62K | $216.3K |
| 119 | ConocoPhillips | COP | 0.20% | 4.17K | $216.3K |
| 120 | Keurig Dr Pepper Inc. | KDP | 0.20% | 7.18K | $216.3K |
| 121 | CME Group Inc. | CME | 0.19% | 1.09K | $205.5K |
| 122 | U.S. Bancorp | USB | 0.19% | 4.17K | $205.5K |
| 123 | General Motors Company | GM | 0.19% | 4.00K | $205.5K |
| 124 | Linde plc | LIN | 0.19% | 805 | $205.5K |
| 125 | Discovery, Inc. | DISCK | 0.19% | 8.71K | $205.5K |
| 126 | Ulta Beauty, Inc. | ULTA | 0.19% | 730 | $205.5K |
| 127 | BioMarin Pharmaceutical Inc. | BMRN | 0.19% | 2.90K | $205.5K |
| 128 | Datadog, Inc. | DDOG | 0.19% | 2.26K | $205.5K |
| 129 | Truist Financial Corporation | TFC | 0.18% | 4.08K | $194.7K |
| 130 | Equinix, Inc. (REIT) | EQIX | 0.18% | 274 | $194.7K |
| 131 | Farfetch Limited | FTCH | 0.18% | 4.28K | $194.7K |
| 132 | Activision Blizzard, Inc. | ATVI | 0.18% | 2.37K | $194.7K |
| 133 | The TJX Companies, Inc. | TJX | 0.18% | 3.43K | $194.7K |
| 134 | Match Group, Inc. | MTCH | 0.18% | 1.51K | $194.7K |
| 135 | NIKE, Inc. | NKE | 0.18% | 1.75K | $194.7K |
| 136 | Marsh & McLennan Companies, Inc. | MMC | 0.17% | 1.55K | $183.9K |
| 137 | Colgate-Palmolive Company | CL | 0.17% | 2.61K | $183.9K |
| 138 | MercadoLibre, Inc. | MELI | 0.17% | 147 | $183.9K |
| 139 | Becton, Dickinson and Company | BDX | 0.17% | 893 | $183.9K |
| 140 | Horizon Therapeutics Public Limited Company | HZNP | 0.17% | 2.32K | $183.9K |
| 141 | FedEx Corporation | FDX | 0.17% | 754 | $183.9K |
| 142 | American Airlines Group Inc. | AAL | 0.17% | 9.29K | $183.9K |
| 143 | Illumina, Inc. | ILMN | 0.16% | 448 | $173.1K |
| 144 | Edwards Lifesciences Corporation | EW | 0.16% | 1.91K | $173.1K |
| 145 | The Estée Lauder Companies Inc. | EL | 0.16% | 658 | $173.1K |
| 146 | Chubb Limited | CB | 0.16% | 1.27K | $173.1K |
| 147 | Lamb Weston Holdings, Inc. | LW | 0.15% | 2.32K | $162.2K |
| 148 | Intel Corporation | INTC | 0.15% | 3.18K | $162.2K |
| 149 | Uber Technologies, Inc. | UBER | 0.15% | 3.86K | $162.2K |
| 150 | Dominion Energy, Inc. | D | 0.15% | 2.48K | $162.2K |
| 151 | Waste Management, Inc. | WM | 0.15% | 1.30K | $162.2K |
| 152 | JPMorgan Chase & Co. | JPM | 0.15% | 1.21K | $162.2K |
| 153 | The Sherwin-Williams Company | SHW | 0.15% | 705 | $162.2K |
| 154 | Humana Inc. | HUM | 0.14% | 397 | $151.4K |
| 155 | HCA Healthcare, Inc. | HCA | 0.14% | 820 | $151.4K |
| 156 | Intercontinental Exchange, Inc. | ICE | 0.14% | 1.50K | $151.4K |
| 157 | Ford Motor Company | F | 0.14% | 12.02K | $151.4K |
| 158 | salesforce.com, inc. | CRM | 0.14% | 712 | $151.4K |
| 159 | Vornado Realty Trust | VNO | 0.14% | 3.62K | $151.4K |
| 160 | Emerson Electric Co. | EMR | 0.14% | 1.84K | $151.4K |
| 161 | Norwegian Cruise Line Holdings Ltd. | NCLH | 0.14% | 5.75K | $151.4K |
| 162 | Aon plc | AON | 0.13% | 680 | $140.6K |
| 163 | Dollar General Corporation | DG | 0.13% | 754 | $140.6K |
| 164 | IDEXX Laboratories, Inc. | IDXX | 0.13% | 261 | $140.6K |
| 165 | The Progressive Corporation | PGR | 0.13% | 1.80K | $140.6K |
| 166 | Fox Corporation | FOXA | 0.13% | 4.22K | $140.6K |
| 167 | Occidental Petroleum Corporation | OXY | 0.12% | 5.16K | $129.8K |
| 168 | Twitter, Inc. | TWTR | 0.12% | 2.39K | $129.8K |
| 169 | Bill.com Holdings, Inc. | BILL | 0.12% | 869 | $129.8K |
| 170 | AutoZone, Inc. | AZO | 0.12% | 109 | $129.8K |
| 171 | EOG Resources, Inc. | EOG | 0.12% | 1.79K | $129.8K |
| 172 | Johnson Controls International plc | JCI | 0.12% | 2.21K | $129.8K |
| 173 | Vertex Pharmaceuticals Incorporated | VRTX | 0.12% | 799 | $129.8K |
| 174 | Chevron Corporation | CVX | 0.12% | 1.42K | $129.8K |
| 175 | Kimberly-Clark Corporation | KMB | 0.11% | 1.04K | $119.0K |
| 176 | Penumbra, Inc. | PEN | 0.11% | 517 | $119.0K |
| 177 | Schlumberger Limited | SLB | 0.11% | 4.30K | $119.0K |
| 178 | Trane Technologies plc | TT | 0.11% | 731 | $119.0K |
| 179 | Digital Realty Trust, Inc. | DLR | 0.11% | 861 | $119.0K |
| 180 | Credicorp Ltd. | BAP | 0.11% | 1.14K | $119.0K |
| 181 | Align Technology, Inc. | ALGN | 0.11% | 224 | $119.0K |
| 182 | Guardant Health, Inc. | GH | 0.11% | 1.06K | $119.0K |
| 183 | eBay Inc. | EBAY | 0.11% | 2.02K | $119.0K |
| 184 | Ross Stores, Inc. | ROST | 0.10% | 1.08K | $108.2K |
| 185 | PPG Industries, Inc. | PPG | 0.10% | 729 | $108.2K |
| 186 | Pinterest, Inc. | PINS | 0.10% | 1.63K | $108.2K |
| 187 | Baxter International Inc. | BAX | 0.10% | 1.55K | $108.2K |
| 188 | Workday, Inc. | WDAY | 0.10% | 546 | $108.2K |
| 189 | C.H. Robinson Worldwide, Inc. | CHRW | 0.10% | 1.37K | $108.2K |
| 190 | Veeva Systems Inc. | VEEV | 0.10% | 417 | $108.2K |
| 191 | Sempra | SRE | 0.10% | 887 | $108.2K |
| 192 | Electronic Arts Inc. | EA | 0.10% | 882 | $108.2K |
| 193 | DuPont de Nemours, Inc. | DD | 0.10% | 1.65K | $108.2K |
| 194 | The Bank of New York Mellon Corporation | BK | 0.10% | 2.48K | $108.2K |
| 195 | Centene Corporation | CNC | 0.10% | 1.75K | $108.2K |
| 196 | Palo Alto Networks, Inc. | PANW | 0.09% | 291 | $97.3K |
| 197 | Cummins Inc. | CMI | 0.09% | 448 | $97.3K |
| 198 | Hilton Worldwide Holdings Inc. | HLT | 0.09% | 840 | $97.3K |
| 199 | Constellation Brands, Inc. | STZ | 0.09% | 488 | $97.3K |
| 200 | Deere & Company | DE | 0.09% | 337 | $97.3K |
| 201 | International Flavors & Fragrances Inc. | IFF | 0.09% | 765 | $97.3K |
| 202 | Yum! Brands, Inc. | YUM | 0.09% | 923 | $97.3K |
| 203 | SBA Communications Corporation | SBAC | 0.09% | 333 | $97.3K |
| 204 | First Solar, Inc. | FSLR | 0.09% | 1.36K | $97.3K |
| 205 | Boston Scientific Corporation | BSX | 0.09% | 2.48K | $97.3K |
| 206 | Kinder Morgan, Inc. | KMI | 0.09% | 5.99K | $97.3K |
| 207 | CoStar Group, Inc. | CSGP | 0.09% | 120 | $97.3K |
| 208 | Sysco Corporation | SYY | 0.09% | 1.51K | $97.3K |
| 209 | Cisco Systems, Inc. | CSCO | 0.09% | 2.15K | $97.3K |
| 210 | O'Reilly Automotive, Inc. | ORLY | 0.09% | 213 | $97.3K |
| 211 | The Allstate Corporation | ALL | 0.09% | 909 | $97.3K |
| 212 | The Travelers Companies, Inc. | TRV | 0.09% | 773 | $97.3K |
| 213 | ResMed Inc. | RMD | 0.09% | 472 | $97.3K |
| 214 | HP Inc. | HPQ | 0.09% | 3.83K | $97.3K |
| 215 | M&T Bank Corporation | MTB | 0.09% | 720 | $97.3K |
| 216 | Rockwell Automation, Inc. | ROK | 0.08% | 357 | $86.5K |
| 217 | Mettler-Toledo International Inc. | MTD | 0.08% | 71 | $86.5K |
| 218 | Akamai Technologies, Inc. | AKAM | 0.08% | 847 | $86.5K |
| 219 | PACCAR Inc | PCAR | 0.08% | 1.05K | $86.5K |
| 220 | Eversource Energy | ES | 0.08% | 1.15K | $86.5K |
| 221 | Xilinx, Inc. | XLNX | 0.08% | 754 | $86.5K |
| 222 | Public Service Enterprise Group Incorporated | PEG | 0.08% | 1.56K | $86.5K |
| 223 | Welltower Inc. | WELL | 0.08% | 1.28K | $86.5K |
| 224 | Zimmer Biomet Holdings, Inc. | ZBH | 0.08% | 639 | $86.5K |
| 225 | Willis Towers Watson Public Limited Company | WLTW | 0.08% | 415 | $86.5K |
| 226 | Fortinet, Inc. | FTNT | 0.08% | 427 | $86.5K |
| 227 | Corteva, Inc. | CTVA | 0.08% | 2.29K | $86.5K |
| 228 | The Williams Companies, Inc. | WMB | 0.08% | 3.73K | $86.5K |
| 229 | Aflac Incorporated | AFL | 0.08% | 1.95K | $86.5K |
| 230 | Southwest Airlines Co. | LUV | 0.08% | 1.81K | $86.5K |
| 231 | Valero Energy Corporation | VLO | 0.08% | 1.25K | $86.5K |
| 232 | ViacomCBS Inc. | VIAC | 0.08% | 2.54K | $86.5K |
| 233 | First Republic Bank | FRC | 0.08% | 531 | $86.5K |
| 234 | Lululemon Athletica Inc. | LULU | 0.08% | 280 | $86.5K |
| 235 | Pioneer Natural Resources Company | PXD | 0.08% | 659 | $86.5K |
| 236 | Keysight Technologies, Inc. | KEYS | 0.07% | 569 | $75.7K |
| 237 | AvalonBay Communities, Inc. | AVB | 0.07% | 428 | $75.7K |
| 238 | D.R. Horton, Inc. | DHI | 0.07% | 1.04K | $75.7K |
| 239 | Old Dominion Freight Line, Inc. | ODFL | 0.07% | 324 | $75.7K |
| 240 | American Water Works Company, Inc. | AWK | 0.07% | 557 | $75.7K |
| 241 | Okta, Inc. | OKTA | 0.07% | 370 | $75.7K |
| 242 | Equifax Inc. | EFX | 0.07% | 374 | $75.7K |
| 243 | Equity Residential | EQR | 0.07% | 1.13K | $75.7K |
| 244 | State Street Corporation | STT | 0.07% | 1.02K | $75.7K |
| 245 | Fastenal Company | FAST | 0.07% | 1.76K | $75.7K |
| 246 | Arthur J. Gallagher & Co. | AJG | 0.07% | 591 | $75.7K |
| 247 | CBRE Group, Inc. | CBRE | 0.07% | 991 | $75.7K |
| 248 | Delta Air Lines, Inc. | DAL | 0.07% | 1.96K | $75.7K |
| 249 | McKesson Corporation | MCK | 0.07% | 490 | $75.7K |
| 250 | Lennar Corporation | LEN | 0.06% | 833 | $64.9K |
| 251 | International Paper Company | IP | 0.06% | 1.21K | $64.9K |
| 252 | Copart, Inc. | CPRT | 0.06% | 557 | $64.9K |
| 253 | ONEOK, Inc. | OKE | 0.06% | 1.36K | $64.9K |
| 254 | Carvana Co. | CVNA | 0.06% | 238 | $64.9K |
| 255 | American Express Company | AXP | 0.06% | 497 | $64.9K |
| 256 | Generac Holdings Inc. | GNRC | 0.06% | 190 | $64.9K |
| 257 | The Hershey Company | HSY | 0.06% | 450 | $64.9K |
| 258 | Wayfair Inc. | W | 0.06% | 227 | $64.9K |
| 259 | Expedia Group, Inc. | EXPE | 0.06% | 423 | $64.9K |
| 260 | Cerner Corporation | CERN | 0.06% | 943 | $64.9K |
| 261 | Northern Trust Corporation | NTRS | 0.06% | 613 | $64.9K |
| 262 | — | — | 0.06% | 930 | $64.9K |
| 263 | Hess Corporation | HES | 0.06% | 840 | $64.9K |
| 264 | V.F. Corporation | VFC | 0.06% | 995 | $64.9K |
| 265 | Molson Coors Beverage Company | TAP | 0.06% | 1.25K | $64.9K |
| 266 | Ball Corporation | BLL | 0.06% | 1.00K | $64.9K |
| 267 | Kansas City Southern | KSU | 0.06% | 279 | $64.9K |
| 268 | The Hartford Financial Services Group, Inc. | HIG | 0.06% | 1.10K | $64.9K |
| 269 | Realty Income Corporation | O | 0.06% | 1.15K | $64.9K |
| 270 | Liberty Broadband Corporation | LBRDK | 0.06% | 485 | $64.9K |
| 271 | American International Group, Inc. | AIG | 0.06% | 1.42K | $64.9K |
| 272 | Dell Technologies Inc. | DELL | 0.06% | 754 | $64.9K |
| 273 | Clarivate Plc | CLVT | 0.06% | 2.84K | $64.9K |
| 274 | West Pharmaceutical Services, Inc. | WST | 0.06% | 227 | $64.9K |
| 275 | Teleflex Incorporated | TFX | 0.05% | 144 | $54.1K |
| 276 | Cheniere Energy, Inc. | LNG | 0.05% | 716 | $54.1K |
| 277 | Burlington Stores, Inc. | BURL | 0.05% | 203 | $54.1K |
| 278 | DraftKings Inc. | DKNG | 0.05% | 1.29K | $54.1K |
| 279 | Take-Two Interactive Software, Inc. | TTWO | 0.05% | 369 | $54.1K |
| 280 | Hewlett Packard Enterprise Company | HPE | 0.05% | 4.00K | $54.1K |
| 281 | Martin Marietta Materials, Inc. | MLM | 0.05% | 191 | $54.1K |
| 282 | Iron Mountain Incorporated | IRM | 0.05% | 1.25K | $54.1K |
| 283 | Tractor Supply Company | TSCO | 0.05% | 356 | $54.1K |
| 284 | CarMax, Inc. | KMX | 0.05% | 499 | $54.1K |
| 285 | Ventas, Inc. | VTR | 0.05% | 1.15K | $54.1K |
| 286 | NVR, Inc. | NVR | 0.05% | 12 | $54.1K |
| 287 | Mid-America Apartment Communities, Inc. | MAA | 0.05% | 350 | $54.1K |
| 288 | Broadridge Financial Solutions, Inc. | BR | 0.05% | 354 | $54.1K |
| 289 | Regions Financial Corporation | RF | 0.05% | 2.95K | $54.1K |
| 290 | Essex Property Trust, Inc. | ESS | 0.05% | 200 | $54.1K |
| 291 | Waters Corporation | WAT | 0.05% | 190 | $54.1K |
| 292 | Albemarle Corporation | ALB | 0.05% | 358 | $54.1K |
| 293 | Ally Financial Inc. | ALLY | 0.05% | 1.15K | $54.1K |
| 294 | Gartner, Inc. | IT | 0.05% | 266 | $54.1K |
| 295 | MongoDB, Inc. | MDB | 0.05% | 172 | $54.1K |
| 296 | The Cooper Companies, Inc. | COO | 0.05% | 151 | $54.1K |
| 297 | FLEETCOR Technologies, Inc. | FLT | 0.05% | 252 | $54.1K |
| 298 | Western Digital Corporation | WDC | 0.05% | 918 | $54.1K |
| 299 | Expeditors International of Washington, Inc. | EXPD | 0.05% | 519 | $54.1K |
| 300 | Splunk Inc. | SPLK | 0.05% | 496 | $54.1K |
| 301 | McCormick & Company, Incorporated | MKC | 0.05% | 758 | $54.1K |
| 302 | NetApp, Inc. | NTAP | 0.05% | 685 | $54.1K |
| 303 | Las Vegas Sands Corp. | LVS | 0.05% | 1.13K | $54.1K |
| 304 | Xylem Inc. | XYL | 0.05% | 552 | $54.1K |
| 305 | Edison International | EIX | 0.05% | 1.17K | $54.1K |
| 306 | Citizens Financial Group, Inc. | CFG | 0.05% | 1.30K | $54.1K |
| 307 | Ecolab Inc. | ECL | 0.05% | 311 | $54.1K |
| 308 | KeyCorp | KEY | 0.05% | 2.87K | $54.1K |
| 309 | W.W. Grainger, Inc. | GWW | 0.05% | 135 | $54.1K |
| 310 | Devon Energy Corporation | DVN | 0.05% | 2.05K | $54.1K |
| 311 | Vulcan Materials Company | VMC | 0.05% | 407 | $54.1K |
| 312 | Cincinnati Financial Corporation | CINF | 0.05% | 480 | $54.1K |
| 313 | Arista Networks, Inc. | ANET | 0.05% | 173 | $54.1K |
| 314 | Healthpeak Properties, Inc. | PEAK | 0.05% | 1.66K | $54.1K |
| 315 | Seagate Technology Holdings plc | STX | 0.05% | 639 | $54.1K |
| 316 | Sun Communities, Inc. | SUI | 0.05% | 325 | $54.1K |
| 317 | NovoCure Limited | NVCR | 0.05% | 272 | $54.1K |
| 318 | Wix.com Ltd. | WIX | 0.04% | 167 | $43.3K |
| 319 | Roper Technologies, Inc. | ROP | 0.04% | 109 | $43.3K |
| 320 | Monster Beverage Corporation | MNST | 0.04% | 586 | $43.3K |
| 321 | CMS Energy Corporation | CMS | 0.04% | 885 | $43.3K |
| 322 | Bank of America Corporation | BAC | 0.04% | 1.27K | $43.3K |
| 323 | Genuine Parts Company | GPC | 0.04% | 442 | $43.3K |
| 324 | Elanco Animal Health Incorporated | ELAN | 0.04% | 1.45K | $43.3K |
| 325 | Lyft, Inc. | LYFT | 0.04% | 774 | $43.3K |
| 326 | Molina Healthcare, Inc. | MOH | 0.04% | 177 | $43.3K |
| 327 | Boston Properties, Inc. | BXP | 0.04% | 439 | $43.3K |
| 328 | Pool Corporation | POOL | 0.04% | 120 | $43.3K |
| 329 | Avery Dennison Corporation | AVY | 0.04% | 255 | $43.3K |
| 330 | Republic Services, Inc. | RSG | 0.04% | 501 | $43.3K |
| 331 | United Airlines Holdings, Inc. | UAL | 0.04% | 959 | $43.3K |
| 332 | DENTSPLY SIRONA Inc. | XRAY | 0.04% | 670 | $43.3K |
| 333 | UDR, Inc. | UDR | 0.04% | 906 | $43.3K |
| 334 | Bio-Techne Corporation | TECH | 0.04% | 119 | $43.3K |
| 335 | Hologic, Inc. | HOLX | 0.04% | 785 | $43.3K |
| 336 | Coupa Software Incorporated | COUP | 0.04% | 221 | $43.3K |
| 337 | Ingersoll Rand Inc. | IR | 0.04% | 1.14K | $43.3K |
| 338 | Tyler Technologies, Inc. | TYL | 0.04% | 124 | $43.3K |
| 339 | Nuance Communications, Inc. | NUAN | 0.04% | 869 | $43.3K |
| 340 | Incyte Corporation | INCY | 0.04% | 571 | $43.3K |
| 341 | Teledyne Technologies Incorporated | TDY | 0.04% | 113 | $43.3K |
| 342 | IDEX Corporation | IEX | 0.04% | 233 | $43.3K |
| 343 | MGM Resorts International | MGM | 0.04% | 1.24K | $43.3K |
| 344 | Zillow Group, Inc. | Z | 0.04% | 475 | $43.3K |
| 345 | AmerisourceBergen Corporation | ABC | 0.04% | 454 | $43.3K |
| 346 | Raymond James Financial, Inc. | RJF | 0.04% | 381 | $43.3K |
| 347 | Darden Restaurants, Inc. | DRI | 0.04% | 400 | $43.3K |
| 348 | PerkinElmer, Inc. | PKI | 0.04% | 342 | $43.3K |
| 349 | Zynga Inc. | ZNGA | 0.04% | 5.01K | $43.3K |
| 350 | Avantor, Inc. | AVTR | 0.04% | 1.53K | $43.3K |
| 351 | Omnicom Group Inc. | OMC | 0.04% | 656 | $43.3K |
| 352 | Masco Corporation | MAS | 0.04% | 788 | $43.3K |
| 353 | Baker Hughes Company | BKR | 0.04% | 2.24K | $43.3K |
| 354 | Quest Diagnostics Incorporated | DGX | 0.04% | 409 | $43.3K |
| 355 | STERIS plc | STE | 0.04% | 262 | $43.3K |
| 356 | Cardinal Health, Inc. | CAH | 0.04% | 901 | $43.3K |
| 357 | Zoetis Inc. | ZTS | 0.03% | 175 | $32.4K |
| 358 | The Mosaic Company | MOS | 0.03% | 1.12K | $32.4K |
| 359 | SolarEdge Technologies, Inc. | SEDG | 0.03% | 154 | $32.4K |
| 360 | Advance Auto Parts, Inc. | AAP | 0.03% | 215 | $32.4K |
| 361 | Tapestry, Inc. | TPR | 0.03% | 852 | $32.4K |
| 362 | Huntington Bancshares Incorporated | HBAN | 0.03% | 3.09K | $32.4K |
| 363 | Dynatrace, Inc. | DT | 0.03% | 603 | $32.4K |
| 364 | Essential Utilities, Inc. | WTRG | 0.03% | 754 | $32.4K |
| 365 | Bio-Rad Laboratories, Inc. | BIO | 0.03% | 65 | $32.4K |
| 366 | Amdocs Limited | DOX | 0.03% | 404 | $32.4K |
| 367 | Packaging Corporation of America | PKG | 0.03% | 288 | $32.4K |
| 368 | Signature Bank | SBNY | 0.03% | 172 | $32.4K |
| 369 | Repligen Corporation | RGEN | 0.03% | 157 | $32.4K |
| 370 | VEREIT, Inc. | VER | 0.03% | 701 | $32.4K |
| 371 | WestRock Company | WRK | 0.03% | 620 | $32.4K |
| 372 | Penn National Gaming, Inc. | PENN | 0.03% | 467 | $32.4K |
| 373 | Capital One Financial Corporation | COF | 0.03% | 271 | $32.4K |
| 374 | AGNC Investment Corp. | AGNC | 0.03% | 2.28K | $32.4K |
| 375 | LKQ Corporation | LKQ | 0.03% | 800 | $32.4K |
| 376 | Bunge Limited | BG | 0.03% | 415 | $32.4K |
| 377 | Fidelity National Financial, Inc. | FNF | 0.03% | 859 | $32.4K |
| 378 | Hasbro, Inc. | HAS | 0.03% | 394 | $32.4K |
| 379 | W. P. Carey Inc. | WPC | 0.03% | 533 | $32.4K |
| 380 | Masimo Corporation | MASI | 0.03% | 158 | $32.4K |
| 381 | Check Point Software Technologies Ltd. | CHKP | 0.03% | 318 | $32.4K |
| 382 | The PNC Financial Services Group, Inc. | PNC | 0.03% | 194 | $32.4K |
| 383 | Sunrun Inc. | RUN | 0.03% | 604 | $32.4K |
| 384 | Lennox International Inc. | LII | 0.03% | 106 | $32.4K |
| 385 | Allegion plc | ALLE | 0.03% | 279 | $32.4K |
| 386 | Camden Property Trust | CPT | 0.03% | 296 | $32.4K |
| 387 | PulteGroup, Inc. | PHM | 0.03% | 791 | $32.4K |
| 388 | NiSource Inc. | NI | 0.03% | 1.20K | $32.4K |
| 389 | Live Nation Entertainment, Inc. | LYV | 0.03% | 443 | $32.4K |
| 390 | Avalara, Inc. | AVLR | 0.03% | 252 | $32.4K |
| 391 | Whirlpool Corporation | WHR | 0.03% | 193 | $32.4K |
| 392 | Quanta Services, Inc. | PWR | 0.03% | 423 | $32.4K |
| 393 | Universal Health Services, Inc. | UHS | 0.03% | 245 | $32.4K |
| 394 | Jack Henry & Associates, Inc. | JKHY | 0.03% | 233 | $32.4K |
| 395 | Westinghouse Air Brake Technologies Corporation | WAB | 0.03% | 546 | $32.4K |
| 396 | W. R. Berkley Corporation | WRB | 0.03% | 417 | $32.4K |
| 397 | VMware, Inc. | VMW | 0.03% | 246 | $32.4K |
| 398 | Equity LifeStyle Properties, Inc. | ELS | 0.03% | 513 | $32.4K |
| 399 | Mohawk Industries, Inc. | MHK | 0.03% | 176 | $32.4K |
| 400 | Atmos Energy Corporation | ATO | 0.03% | 392 | $32.4K |
| 401 | Black Knight, Inc. | BKI | 0.03% | 468 | $32.4K |
| 402 | The Interpublic Group of Companies, Inc. | IPG | 0.03% | 1.20K | $32.4K |
| 403 | Garmin Ltd. | GRMN | 0.03% | 279 | $32.4K |
| 404 | F5 Networks, Inc. | FFIV | 0.03% | 189 | $32.4K |
| 405 | Wynn Resorts, Limited | WYNN | 0.03% | 323 | $32.4K |
| 406 | Vail Resorts, Inc. | MTN | 0.03% | 123 | $32.4K |
| 407 | Williams-Sonoma, Inc. | WSM | 0.03% | 233 | $32.4K |
| 408 | Henry Schein, Inc. | HSIC | 0.03% | 433 | $32.4K |
| 409 | Snap-on Incorporated | SNA | 0.03% | 165 | $32.4K |
| 410 | Five9, Inc. | FIVN | 0.03% | 200 | $32.4K |
| 411 | J.B. Hunt Transport Services, Inc. | JBHT | 0.03% | 259 | $32.4K |
| 412 | ICON Public Limited Company | ICLR | 0.03% | 161 | $32.4K |
| 413 | Howmet Aerospace Inc. | HWM | 0.03% | 1.20K | $32.4K |
| 414 | The Toro Company | TTC | 0.03% | 329 | $32.4K |
| 415 | BorgWarner Inc. | BWA | 0.03% | 733 | $32.4K |
| 416 | Aptiv PLC | APTV | 0.03% | 274 | $32.4K |
| 417 | A. O. Smith Corporation | AOS | 0.02% | 414 | $21.6K |
| 418 | Omega Healthcare Investors, Inc. | OHI | 0.02% | 828 | $21.6K |
| 419 | Encompass Health Corporation | EHC | 0.02% | 299 | $21.6K |
| 420 | The Western Union Company | WU | 0.02% | 1.26K | $21.6K |
| 421 | Guidewire Software, Inc. | GWRE | 0.02% | 258 | $21.6K |
| 422 | Everest Re Group, Ltd. | RE | 0.02% | 121 | $21.6K |
| 423 | Pentair plc | PNR | 0.02% | 406 | $21.6K |
| 424 | AptarGroup, Inc. | ATR | 0.02% | 199 | $21.6K |
| 425 | GoDaddy Inc. | GDDY | 0.02% | 343 | $21.6K |
| 426 | Mirati Therapeutics, Inc. | MRTX | 0.02% | 138 | $21.6K |
| 427 | Autoliv, Inc. | ALV | 0.02% | 269 | $21.6K |
| 428 | Service Corporation International | SCI | 0.02% | 507 | $21.6K |
| 429 | Alexandria Real Estate Equities, Inc. | ARE | 0.02% | 137 | $21.6K |
| 430 | Juniper Networks, Inc. | JNPR | 0.02% | 998 | $21.6K |
| 431 | The Scotts Miracle-Gro Company | SMG | 0.02% | 162 | $21.6K |
| 432 | Air Products and Chemicals, Inc. | APD | 0.02% | 91 | $21.6K |
| 433 | Axon Enterprise, Inc. | AXON | 0.02% | 193 | $21.6K |
| 434 | Voya Financial, Inc. | VOYA | 0.02% | 380 | $21.6K |
| 435 | Alleghany Corporation | Y | 0.02% | 43 | $21.6K |
| 436 | East West Bancorp, Inc. | EWBC | 0.02% | 433 | $21.6K |
| 437 | Liberty Global plc | LBTYK | 0.02% | 1.09K | $21.6K |
| 438 | — | — | 0.02% | 225 | $21.6K |
| 439 | Aspen Technology, Inc. | AZPN | 0.02% | 208 | $21.6K |
| 440 | IAA, Inc. | IAA | 0.02% | 413 | $21.6K |
| 441 | Carlisle Companies Incorporated | CSL | 0.02% | 163 | $21.6K |
| 442 | Deckers Outdoor Corporation | DECK | 0.02% | 85 | $21.6K |
| 443 | National Retail Properties, Inc. | NNN | 0.02% | 535 | $21.6K |
| 444 | Commerce Bancshares, Inc. | CBSH | 0.02% | 328 | $21.6K |
| 445 | Ciena Corporation | CIEN | 0.02% | 471 | $21.6K |
| 446 | UGI Corporation | UGI | 0.02% | 638 | $21.6K |
| 447 | Rollins, Inc. | ROL | 0.02% | 688 | $21.6K |
| 448 | Gentex Corporation | GNTX | 0.02% | 742 | $21.6K |
| 449 | Comerica Incorporated | CMA | 0.02% | 424 | $21.6K |
| 450 | News Corporation | NWSA | 0.02% | 1.20K | $21.6K |
| 451 | Lithia Motors, Inc. | LAD | 0.02% | 78 | $21.6K |
| 452 | Amedisys, Inc. | AMED | 0.02% | 98 | $21.6K |
| 453 | Formula One Group | FWONK | 0.02% | 609 | $21.6K |
| 454 | Altice USA, Inc. | ATUS | 0.02% | 703 | $21.6K |
| 455 | Cable One, Inc. | CABO | 0.02% | 17 | $21.6K |
| 456 | RenaissanceRe Holdings Ltd. | RNR | 0.02% | 155 | $21.6K |
| 457 | Sensata Technologies Holding plc | ST | 0.02% | 480 | $21.6K |
| 458 | Organon & Co. | OGN | 0.02% | 771 | $21.6K |
| 459 | Reinsurance Group of America, Incorporated | RGA | 0.02% | 208 | $21.6K |
| 460 | Bright Horizons Family Solutions Inc. | BFAM | 0.02% | 184 | $21.6K |
| 461 | Lear Corporation | LEA | 0.02% | 107 | $21.6K |
| 462 | Jazz Pharmaceuticals plc | JAZZ | 0.02% | 169 | $21.6K |
| 463 | Natera, Inc. | NTRA | 0.02% | 245 | $21.6K |
| 464 | VICI Properties Inc. | VICI | 0.02% | 945 | $21.6K |
| 465 | Trimble Inc. | TRMB | 0.01% | 221 | $10.8K |
| 466 | Invitae Corporation | NVTA | 0.01% | 570 | $10.8K |
| 467 | The Trade Desk, Inc. | TTD | 0.01% | 250 | $10.8K |
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) | — | Paid (last 12 months) | — |
| Frequency | Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 22, 2021 | Last payment | $0.4380 (Dec 27, 2021) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 22, 2021 | Dec 23, 2021 | Dec 27, 2021 | $0.4380 |
| Dec 29, 2020 | Dec 30, 2020 | Dec 31, 2020 | $0.6620 |
| Dec 19, 2019 | Dec 20, 2019 | Dec 23, 2019 | $0.5210 |
| Dec 27, 2018 | Dec 28, 2018 | Dec 31, 2018 | $0.4200 |
| Dec 27, 2017 | — | — | $0.1150 |
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
Liquidity
| Volume today | 1.34K | Average volume | 1.34K |
| AUM | $96.1M | 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 →
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 MXDU
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.
MXDU