Holdings of Schwab U.S. Broad Market ETF
SCHWAB STRATEGIC TRUST · 2402 declared positions · as of Feb 28, 2026
Original filing · Net assets 38.7B $ · Ten largest lines: 32.2 % of the equity sleeve
Sector breakdown
- Technology 28.0 %
- Financials 9.3 %
- Communication 9.0 %
- Consumer discretionary 8.0 %
- Health care 7.6 %
- Industrials 6.4 %
- Consumer staples 3.9 %
- Energy 2.1 %
- Utilities 1.4 %
- Materials 1.3 %
- Real estate 1.0 %
- Unattributed 22.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 99.2 %
- IE 0.2 %
- BM 0.2 %
- NL 0.1 %
- GB 0.1 %
- CH 0.1 %
- JE 0.0 %
- KY 0.0 %
- CA 0.0 %
- SG 0.0 %
- PR 0.0 %
- MH 0.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 2,343 | 38.3B $ | 99.18 % |
| IE | 8 | 90.2M $ | 0.23 % |
| BM | 15 | 60.3M $ | 0.16 % |
| NL | 4 | 48.7M $ | 0.13 % |
| GB | 4 | 23.5M $ | 0.06 % |
| CH | 2 | 22.8M $ | 0.06 % |
| JE | 4 | 18.1M $ | 0.05 % |
| KY | 7 | 15.2M $ | 0.04 % |
| CA | 5 | 15.1M $ | 0.04 % |
| SG | 2 | 14.7M $ | 0.04 % |
| PR | 3 | 4M $ | 0.01 % |
| MH | 2 | 2.4M $ | 0.01 % |
Positions
The 500 largest lines are shown.
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 14,130,790 | 2.5B $ | 6.47 % |
| Apple Inc | 8,592,588 | 2.3B $ | 5.87 % |
| Microsoft Corp | 4,321,757 | 1.7B $ | 4.39 % |
| Amazon.com Inc | 5,656,903 | 1.2B $ | 3.07 % |
| Alphabet Inc | 3,383,195 | 1.1B $ | 2.73 % |
| Broadcom Inc | 2,745,924 | 877.5M $ | 2.27 % |
| Alphabet Inc | 2,703,820 | 842.1M $ | 2.18 % |
| Meta Platforms Inc | 1,266,386 | 820.8M $ | 2.12 % |
| Tesla Inc | 1,634,013 | 657.7M $ | 1.70 % |
| Berkshire Hathaway Inc | 1,066,527 | 538.5M $ | 1.39 % |
| Eli Lilly & Co | 461,507 | 485.5M $ | 1.25 % |
| JPMorgan Chase & Co | 1,583,127 | 475.4M $ | 1.23 % |
| Exxon Mobil Corp | 2,451,838 | 373.9M $ | 0.97 % |
| Johnson & Johnson | 1,400,502 | 347.9M $ | 0.90 % |
| Walmart Inc | 2,549,166 | 326.2M $ | 0.84 % |
| Visa Inc | 981,482 | 314.2M $ | 0.81 % |
| Micron Technology Inc | 652,241 | 269M $ | 0.69 % |
| Costco Wholesale Corp | 257,544 | 260.3M $ | 0.67 % |
| Mastercard Inc | 476,963 | 246.7M $ | 0.64 % |
| AbbVie Inc | 1,027,694 | 238.5M $ | 0.62 % |
| Netflix Inc | 2,463,989 | 237.1M $ | 0.61 % |
| Procter & Gamble Co/The | 1,357,955 | 227.1M $ | 0.59 % |
| Home Depot Inc/The | 578,755 | 220.3M $ | 0.57 % |
| General Electric Co | 612,803 | 209.7M $ | 0.54 % |
| Chevron Corp | 1,100,082 | 205.5M $ | 0.53 % |
| Caterpillar Inc | 271,920 | 202M $ | 0.52 % |
| Bank of America Corp | 3,907,344 | 194.7M $ | 0.50 % |
| Advanced Micro Devices Inc | 946,608 | 189.5M $ | 0.49 % |
| Coca-Cola Co/The | 2,250,260 | 183.5M $ | 0.47 % |
| Palantir Technologies Inc | 1,327,901 | 182.2M $ | 0.47 % |
| Cisco Systems, Inc. | 2,290,595 | 182M $ | 0.47 % |
| Merck & Co Inc | 1,442,708 | 178.6M $ | 0.46 % |
| Applied Materials Inc | 463,000 | 172.4M $ | 0.45 % |
| Lam Research Corp | 730,195 | 170.8M $ | 0.44 % |
| Philip Morris International Inc. | 904,792 | 169M $ | 0.44 % |
| RTX Corp | 779,206 | 157.9M $ | 0.41 % |
| UnitedHealth Group Inc | 526,408 | 154.4M $ | 0.40 % |
| Goldman Sachs Group Inc/The | 174,336 | 149.9M $ | 0.39 % |
| Wells Fargo & Co | 1,825,365 | 148.7M $ | 0.38 % |
| Oracle Corp | 978,138 | 142.2M $ | 0.37 % |
| McDonald's Corp. | 414,226 | 141.3M $ | 0.37 % |
| Linde PLC | 271,337 | 137.9M $ | 0.36 % |
| GE Vernova Inc | 157,719 | 137.8M $ | 0.36 % |
| PepsiCo Inc | 794,999 | 134.9M $ | 0.35 % |
| International Business Machines Corp. | 543,223 | 130.5M $ | 0.34 % |
| Verizon Communications Inc | 2,453,116 | 123M $ | 0.32 % |
| Amgen Inc | 313,135 | 121.5M $ | 0.31 % |
| Intel Corp | 2,607,886 | 118.9M $ | 0.31 % |
| Abbott Laboratories | 1,011,196 | 117.7M $ | 0.30 % |
| Morgan Stanley | 702,220 | 116.9M $ | 0.30 % |
| KLA Corp | 76,390 | 116.5M $ | 0.30 % |
| AT&T Inc | 4,123,143 | 115.5M $ | 0.30 % |
| Citigroup Inc | 1,040,728 | 114.7M $ | 0.30 % |
| Thermo Fisher Scientific Inc | 218,408 | 113.8M $ | 0.29 % |
| NextEra Energy Inc | 1,210,017 | 113.5M $ | 0.29 % |
| Texas Instruments Inc | 528,590 | 112.1M $ | 0.29 % |
| Walt Disney Co/The | 1,038,222 | 110.1M $ | 0.28 % |
| Salesforce Inc | 553,350 | 107.8M $ | 0.28 % |
| Gilead Sciences Inc | 721,327 | 107.4M $ | 0.28 % |
| TJX Cos Inc/The | 647,294 | 104.6M $ | 0.27 % |
| Amphenol Corp | 712,296 | 104M $ | 0.27 % |
| Intuitive Surgical Inc | 206,104 | 103.8M $ | 0.27 % |
| Boeing Co/The | 455,198 | 103.6M $ | 0.27 % |
| Analog Devices Inc | 286,220 | 101.8M $ | 0.26 % |
| American Express Co | 312,517 | 96.5M $ | 0.25 % |
| Deere & Co | 146,278 | 92.1M $ | 0.24 % |
| Charles Schwab Corp/The | 965,264 | 91.9M $ | 0.24 % |
| Pfizer Inc | 3,308,735 | 91.5M $ | 0.24 % |
| Union Pacific Corp | 344,559 | 91.3M $ | 0.24 % |
| Uber Technologies Inc | 1,207,059 | 91M $ | 0.24 % |
| Honeywell International Inc | 369,198 | 89.9M $ | 0.23 % |
| Blackrock Inc | 83,881 | 89.2M $ | 0.23 % |
| QUALCOMM Inc | 622,269 | 88.6M $ | 0.23 % |
| Lowe's Cos Inc | 326,328 | 86.3M $ | 0.22 % |
| Eaton Corp PLC | 225,985 | 85M $ | 0.22 % |
| Welltower Inc | 399,113 | 82.7M $ | 0.21 % |
| Newmont Corp | 634,126 | 82.4M $ | 0.21 % |
| ConocoPhillips | 719,121 | 81.6M $ | 0.21 % |
| Arista Networks Inc | 599,670 | 80.1M $ | 0.21 % |
| S&P Global Inc | 180,315 | 79.7M $ | 0.21 % |
| Booking Holdings Inc | 18,691 | 79.2M $ | 0.20 % |
| Lockheed Martin Corp | 118,572 | 78M $ | 0.20 % |
| Stryker Corp | 200,167 | 77.6M $ | 0.20 % |
| Prologis Inc | 540,653 | 77.1M $ | 0.20 % |
| Danaher Corp | 365,568 | 77M $ | 0.20 % |
| Accenture PLC | 360,642 | 75.3M $ | 0.19 % |
| Parker-Hannifin Corp | 73,406 | 74.1M $ | 0.19 % |
| Bristol-Myers Squibb Co | 1,182,096 | 73.7M $ | 0.19 % |
| Vertex Pharmaceuticals Inc | 147,669 | 73.4M $ | 0.19 % |
| Progressive Corp/The | 340,988 | 72.9M $ | 0.19 % |
| Medtronic PLC | 744,904 | 72.7M $ | 0.19 % |
| Chubb Ltd | 212,850 | 72.6M $ | 0.19 % |
| Capital One Financial Corp | 369,887 | 72.4M $ | 0.19 % |
| McKesson Corp | 71,742 | 70.8M $ | 0.18 % |
| Palo Alto Networks Inc | 462,263 | 68.8M $ | 0.18 % |
| AppLovin Corp | 157,424 | 68.4M $ | 0.18 % |
| Corning Inc | 453,906 | 68.3M $ | 0.18 % |
| Altria Group, Inc. | 977,791 | 67.5M $ | 0.17 % |
| CME Group Inc | 209,723 | 67M $ | 0.17 % |
| Intuit Inc | 162,126 | 66.3M $ | 0.17 % |
| Boston Scientific Corp | 862,410 | 66.3M $ | 0.17 % |
| Comcast Corp | 2,111,589 | 65.4M $ | 0.17 % |
| ServiceNow Inc | 603,779 | 65.2M $ | 0.17 % |
| Starbucks Corp | 662,183 | 64.9M $ | 0.17 % |
| Adobe Inc | 243,492 | 63.9M $ | 0.17 % |
| Southern Co/The | 639,262 | 62.3M $ | 0.16 % |
| Howmet Aerospace Inc | 234,220 | 61.5M $ | 0.16 % |
| T-Mobile US Inc | 279,291 | 60.6M $ | 0.16 % |
| Constellation Energy Corp. | 181,554 | 59.9M $ | 0.15 % |
| Trane Technologies PLC | 128,676 | 59.5M $ | 0.15 % |
| Duke Energy Corp | 452,465 | 59.2M $ | 0.15 % |
| CVS Health Corp | 737,701 | 58.9M $ | 0.15 % |
| Freeport-McMoRan Inc | 834,200 | 56.8M $ | 0.15 % |
| Northrop Grumman Corp | 78,092 | 56.6M $ | 0.15 % |
| Vertiv Holdings Co | 221,760 | 56.5M $ | 0.15 % |
| Western Digital Corp | 198,765 | 55.6M $ | 0.14 % |
| Equinix Inc | 57,046 | 55.6M $ | 0.14 % |
| Sandisk Corp/DE | 85,792 | 54.5M $ | 0.14 % |
| Intercontinental Exchange Inc | 331,634 | 54.4M $ | 0.14 % |
| Crowdstrike Holdings Inc | 145,945 | 54.3M $ | 0.14 % |
| Marsh & McLennan Cos Inc | 284,797 | 53.2M $ | 0.14 % |
| Williams Cos Inc/The | 708,957 | 53M $ | 0.14 % |
| General Dynamics Corp | 147,641 | 52.7M $ | 0.14 % |
| American Tower Corp | 272,453 | 52.3M $ | 0.14 % |
| Waste Management Inc | 215,817 | 52M $ | 0.13 % |
| Seagate Technology Holdings PLC | 126,525 | 51.6M $ | 0.13 % |
| Johnson Controls International plc | 354,627 | 51.2M $ | 0.13 % |
| 3M Co | 308,505 | 51M $ | 0.13 % |
| Automatic Data Processing Inc | 235,494 | 50.5M $ | 0.13 % |
| United Parcel Service Inc | 430,369 | 49.9M $ | 0.13 % |
| US Bancorp | 903,127 | 49.4M $ | 0.13 % |
| Emerson Electric Co. | 326,232 | 49.2M $ | 0.13 % |
| HCA Healthcare Inc | 92,802 | 49.2M $ | 0.13 % |
| FedEx Corp | 126,143 | 48.8M $ | 0.13 % |
| Blackstone Inc | 429,821 | 48.7M $ | 0.13 % |
| Sherwin-Williams Co/The | 134,272 | 48.7M $ | 0.13 % |
| Quanta Services Inc | 86,421 | 48.7M $ | 0.13 % |
| PNC Financial Services Group Inc/The | 227,979 | 48.4M $ | 0.13 % |
| Bank of New York Mellon Corp/The | 405,513 | 48.3M $ | 0.12 % |
| Cadence Design Systems Inc | 158,371 | 47.7M $ | 0.12 % |
| Cummins Inc | 80,303 | 46.9M $ | 0.12 % |
| CRH PLC | 389,511 | 46.7M $ | 0.12 % |
| Motorola Solutions Inc | 96,705 | 46.6M $ | 0.12 % |
| Colgate-Palmolive Co | 467,740 | 46.4M $ | 0.12 % |
| CSX Corp | 1,080,547 | 46.1M $ | 0.12 % |
| Mondelez International Inc | 748,831 | 46.1M $ | 0.12 % |
| O'Reilly Automotive Inc | 490,589 | 46.1M $ | 0.12 % |
| Royal Caribbean Cruises Ltd | 147,798 | 46M $ | 0.12 % |
| Regeneron Pharmaceuticals, Inc. | 58,558 | 45.8M $ | 0.12 % |
| Ecolab Inc | 147,969 | 45.6M $ | 0.12 % |
| Cigna Group/The | 155,249 | 45M $ | 0.12 % |
| Synopsys Inc | 108,082 | 44.7M $ | 0.12 % |
| Illinois Tool Works Inc | 153,510 | 44.6M $ | 0.12 % |
| SLB Ltd | 867,142 | 44.5M $ | 0.12 % |
| Marriott International Inc/MD | 129,757 | 44.3M $ | 0.11 % |
| NIKE Inc | 693,088 | 43.1M $ | 0.11 % |
| General Motors Co | 543,650 | 42.8M $ | 0.11 % |
| TransDigm Group Inc | 32,796 | 42.7M $ | 0.11 % |
| Moody's Corp | 89,372 | 42.7M $ | 0.11 % |
| Hilton Worldwide Holdings Inc | 135,350 | 42.2M $ | 0.11 % |
| Aon PLC | 125,227 | 42M $ | 0.11 % |
| Cencora Inc | 112,836 | 42M $ | 0.11 % |
| American Electric Power Co Inc | 311,931 | 41.7M $ | 0.11 % |
| Elevance Health Inc | 129,381 | 41.4M $ | 0.11 % |
| Marvell Technology Inc | 502,027 | 41M $ | 0.11 % |
| Norfolk Southern Corp | 130,257 | 41M $ | 0.11 % |
| Warner Bros Discovery Inc | 1,438,415 | 40.5M $ | 0.10 % |
| Travelers Cos Inc/The | 129,888 | 40.1M $ | 0.10 % |
| Cintas Corp | 198,106 | 39.8M $ | 0.10 % |
| L3Harris Technologies Inc | 108,511 | 39.6M $ | 0.10 % |
| TE Connectivity PLC | 171,310 | 39.4M $ | 0.10 % |
| EOG Resources Inc | 314,704 | 39M $ | 0.10 % |
| Ross Stores Inc | 189,565 | 39M $ | 0.10 % |
| Simon Property Group Inc | 190,696 | 38.9M $ | 0.10 % |
| PACCAR Inc | 305,037 | 38.5M $ | 0.10 % |
| DoorDash Inc | 217,083 | 38.3M $ | 0.10 % |
| Kinder Morgan, Inc. | 1,135,613 | 37.8M $ | 0.10 % |
| Baker Hughes Co | 572,273 | 37.3M $ | 0.10 % |
| Truist Financial Corp | 742,776 | 36.6M $ | 0.09 % |
| Sempra | 379,219 | 36.5M $ | 0.09 % |
| AutoZone Inc | 9,690 | 36.4M $ | 0.09 % |
| Phillips 66 | 234,951 | 36.3M $ | 0.09 % |
| Valero Energy Corp | 176,906 | 36.2M $ | 0.09 % |
| Realty Income Corp | 535,616 | 35.9M $ | 0.09 % |
| Air Products and Chemicals Inc | 129,705 | 35.8M $ | 0.09 % |
| Monster Beverage Corp | 415,639 | 35.5M $ | 0.09 % |
| KKR & Co Inc | 399,463 | 35M $ | 0.09 % |
| Robinhood Markets Inc | 457,855 | 34.7M $ | 0.09 % |
| Marathon Petroleum Corp | 174,368 | 34.6M $ | 0.09 % |
| Arthur J Gallagher & Co | 149,142 | 34M $ | 0.09 % |
| Zoetis Inc | 255,604 | 33.5M $ | 0.09 % |
| Digital Realty Trust Inc | 188,500 | 33.4M $ | 0.09 % |
| Airbnb Inc | 246,737 | 33.3M $ | 0.09 % |
| NXP Semiconductors NV | 146,125 | 33.2M $ | 0.09 % |
| Snowflake Inc | 196,786 | 33.1M $ | 0.09 % |
| Allstate Corp/The | 151,872 | 32.6M $ | 0.08 % |
| Vistra Corp | 184,892 | 32.2M $ | 0.08 % |
| Ford Motor Co | 2,277,143 | 32.1M $ | 0.08 % |
| AMETEK Inc | 133,918 | 32M $ | 0.08 % |
| Monolithic Power Systems Inc | 27,826 | 31.8M $ | 0.08 % |
| Cardinal Health, Inc. | 138,423 | 31.7M $ | 0.08 % |
| Corteva Inc | 393,884 | 31.6M $ | 0.08 % |
| Cloudflare Inc | 182,974 | 31.5M $ | 0.08 % |
| Dominion Energy Inc | 498,249 | 31.5M $ | 0.08 % |
| United Rentals Inc | 36,917 | 31M $ | 0.08 % |
| Aflac Inc | 274,019 | 30.9M $ | 0.08 % |
| Fastenal Co | 666,414 | 30.7M $ | 0.08 % |
| Keysight Technologies Inc | 99,640 | 30.6M $ | 0.08 % |
| IDEXX Laboratories Inc | 46,480 | 30.5M $ | 0.08 % |
| Autodesk Inc | 123,735 | 30.4M $ | 0.08 % |
| ONEOK Inc | 365,014 | 30.2M $ | 0.08 % |
| Target Corp | 264,160 | 30.1M $ | 0.08 % |
| Ferguson Enterprises Inc | 113,636 | 29.6M $ | 0.08 % |
| Carrier Global Corp | 459,544 | 29.6M $ | 0.08 % |
| Cheniere Energy Inc | 124,893 | 29.4M $ | 0.08 % |
| Targa Resources Corp | 124,616 | 29.4M $ | 0.08 % |
| Becton Dickinson & Co | 166,365 | 29.4M $ | 0.08 % |
| Edwards Lifesciences Corp | 337,170 | 29.2M $ | 0.08 % |
| Comfort Systems USA Inc | 20,392 | 29.1M $ | 0.08 % |
| Teradyne Inc | 91,031 | 29.1M $ | 0.08 % |
| Fortinet Inc | 367,903 | 29.1M $ | 0.08 % |
| Exelon Corp | 586,509 | 29M $ | 0.08 % |
| WW Grainger Inc | 25,275 | 28.9M $ | 0.07 % |
| Lumentum Holdings Inc | 41,130 | 28.8M $ | 0.07 % |
| Chipotle Mexican Grill Inc | 770,871 | 28.7M $ | 0.07 % |
| Xcel Energy Inc | 343,207 | 28.6M $ | 0.07 % |
| Ciena Corp | 81,849 | 28.5M $ | 0.07 % |
| Public Storage | 92,247 | 28.3M $ | 0.07 % |
| Apollo Global Management Inc | 269,586 | 28.2M $ | 0.07 % |
| Entergy Corp | 260,876 | 27.9M $ | 0.07 % |
| Carvana Co | 82,050 | 27.4M $ | 0.07 % |
| Yum! Brands Inc | 161,955 | 27.2M $ | 0.07 % |
| Republic Services Inc | 116,721 | 26.7M $ | 0.07 % |
| Rockwell Automation Inc | 65,307 | 26.6M $ | 0.07 % |
| Westinghouse Air Brake Technologies Corp | 99,219 | 26.2M $ | 0.07 % |
| Electronic Arts Inc | 130,231 | 26.1M $ | 0.07 % |
| ROBLOX Corp | 380,258 | 26.1M $ | 0.07 % |
| Fifth Third Bancorp | 522,749 | 25.9M $ | 0.07 % |
| Dell Technologies Inc | 174,627 | 25.9M $ | 0.07 % |
| DR Horton Inc | 159,405 | 25.6M $ | 0.07 % |
| Alnylam Pharmaceuticals Inc | 76,684 | 25.5M $ | 0.07 % |
| Ameriprise Financial Inc | 53,976 | 25.4M $ | 0.07 % |
| Sysco Corp | 277,554 | 25.3M $ | 0.07 % |
| CBRE Group Inc | 171,033 | 25.3M $ | 0.07 % |
| American International Group Inc | 313,358 | 25.2M $ | 0.07 % |
| PayPal Holdings Inc | 543,729 | 25.1M $ | 0.06 % |
| Public Service Enterprise Group Inc | 290,230 | 25M $ | 0.06 % |
| MSCI Inc | 43,570 | 24.9M $ | 0.06 % |
| Axon Enterprise Inc | 45,846 | 24.9M $ | 0.06 % |
| Delta Air Lines Inc | 376,613 | 24.7M $ | 0.06 % |
| PG&E Corp | 1,274,882 | 24.2M $ | 0.06 % |
| Kroger Co/The | 353,651 | 24.1M $ | 0.06 % |
| Garmin Ltd | 94,888 | 24M $ | 0.06 % |
| Keurig Dr Pepper Inc | 790,679 | 23.9M $ | 0.06 % |
| eBay Inc | 263,123 | 23.9M $ | 0.06 % |
| Vulcan Materials Co | 77,104 | 23.9M $ | 0.06 % |
| Martin Marietta Materials Inc | 35,171 | 23.8M $ | 0.06 % |
| Ventas Inc | 274,670 | 23.7M $ | 0.06 % |
| Coherent Corp | 91,355 | 23.7M $ | 0.06 % |
| Consolidated Edison Inc | 209,665 | 23.6M $ | 0.06 % |
| Nucor Corp | 132,884 | 23.5M $ | 0.06 % |
| Microchip Technology Inc | 313,251 | 23.4M $ | 0.06 % |
| Coinbase Global Inc | 132,734 | 23.3M $ | 0.06 % |
| MetLife Inc | 321,229 | 23.2M $ | 0.06 % |
| Nasdaq Inc | 261,719 | 22.9M $ | 0.06 % |
| Hartford Insurance Group Inc/The | 161,831 | 22.8M $ | 0.06 % |
| Crown Castle Inc | 253,810 | 22.7M $ | 0.06 % |
| GE HealthCare Technologies Inc | 264,502 | 22.3M $ | 0.06 % |
| EQT Corp | 362,237 | 22.2M $ | 0.06 % |
| Occidental Petroleum Corp | 416,634 | 22.1M $ | 0.06 % |
| WEC Energy Group Inc | 188,924 | 22.1M $ | 0.06 % |
| Roper Technologies Inc | 62,505 | 21.9M $ | 0.06 % |
| Old Dominion Freight Line Inc | 107,257 | 21.8M $ | 0.06 % |
| ResMed Inc | 84,782 | 21.7M $ | 0.06 % |
| Kimberly-Clark Corp | 192,782 | 21.5M $ | 0.06 % |
| Take-Two Interactive Software Inc | 101,446 | 21.5M $ | 0.06 % |
| Kenvue Inc | 1,117,058 | 21.4M $ | 0.06 % |
| Datadog Inc | 188,955 | 21.2M $ | 0.05 % |
| Arch Capital Group Ltd | 209,988 | 21M $ | 0.05 % |
| Otis Worldwide Corp | 226,209 | 20.9M $ | 0.05 % |
| State Street Corp | 162,255 | 20.9M $ | 0.05 % |
| Hershey Co/The | 86,278 | 20.4M $ | 0.05 % |
| Block Inc | 318,733 | 20.3M $ | 0.05 % |
| Strategy Inc | 156,483 | 20.3M $ | 0.05 % |
| Dollar General Corp | 127,977 | 20M $ | 0.05 % |
| Prudential Financial, Inc. | 203,134 | 20M $ | 0.05 % |
| United Airlines Holdings Inc | 187,887 | 20M $ | 0.05 % |
| Agilent Technologies Inc | 164,407 | 20M $ | 0.05 % |
| NRG Energy Inc | 111,311 | 19.9M $ | 0.05 % |
| Carnival Corp | 631,193 | 19.9M $ | 0.05 % |
| Huntington Bancshares Inc/OH | 1,176,815 | 19.8M $ | 0.05 % |
| Bloom Energy Corp | 126,774 | 19.7M $ | 0.05 % |
| Copart Inc | 516,831 | 19.7M $ | 0.05 % |
| Ingersoll Rand Inc | 208,564 | 19.6M $ | 0.05 % |
| Fiserv Inc | 312,095 | 19.4M $ | 0.05 % |
| Amrize Ltd | 298,160 | 19.4M $ | 0.05 % |
| M&T Bank Corp | 89,269 | 19.4M $ | 0.05 % |
| Archer-Daniels-Midland Co | 279,781 | 19.3M $ | 0.05 % |
| Fair Isaac Corp | 13,697 | 19.3M $ | 0.05 % |
| EMCOR Group Inc | 26,042 | 18.9M $ | 0.05 % |
| Rocket Lab Corp | 273,011 | 18.9M $ | 0.05 % |
| VICI Properties Inc | 624,246 | 18.9M $ | 0.05 % |
| Diamondback Energy Inc | 107,984 | 18.8M $ | 0.05 % |
| Iron Mountain Inc | 173,223 | 18.8M $ | 0.05 % |
| HEICO Corp | 58,684 | 18.7M $ | 0.05 % |
| Extra Space Storage Inc | 123,081 | 18.6M $ | 0.05 % |
| Teledyne Technologies Inc | 27,243 | 18.6M $ | 0.05 % |
| Tapestry Inc | 119,086 | 18.5M $ | 0.05 % |
| Insmed Inc | 123,906 | 18.5M $ | 0.05 % |
| Interactive Brokers Group Inc | 258,139 | 18.4M $ | 0.05 % |
| Xylem Inc/NY | 141,366 | 18.3M $ | 0.05 % |
| Cboe Global Markets Inc | 61,093 | 18.3M $ | 0.05 % |
| Waters Corp | 57,155 | 18.3M $ | 0.05 % |
| FTAI Aviation Ltd | 59,612 | 18.2M $ | 0.05 % |
| Cognizant Technology Solutions Corp. | 280,290 | 18.1M $ | 0.05 % |
| Dover Corp | 79,560 | 17.9M $ | 0.05 % |
| DTE Energy Co | 120,604 | 17.9M $ | 0.05 % |
| Texas Pacific Land Corp | 33,987 | 17.8M $ | 0.05 % |
| Ulta Beauty Inc | 25,960 | 17.8M $ | 0.05 % |
| Ameren Corp | 156,859 | 17.8M $ | 0.05 % |
| IQVIA Holdings Inc | 98,840 | 17.7M $ | 0.05 % |
| Paychex Inc | 188,424 | 17.6M $ | 0.05 % |
| Halliburton Co | 488,570 | 17.6M $ | 0.05 % |
| Atmos Energy Corp | 92,958 | 17.4M $ | 0.04 % |
| Willis Towers Watson PLC | 55,459 | 16.9M $ | 0.04 % |
| Workday Inc | 125,940 | 16.8M $ | 0.04 % |
| Verisk Analytics Inc | 80,876 | 16.8M $ | 0.04 % |
| Dexcom Inc | 228,249 | 16.8M $ | 0.04 % |
| PPL Corp | 428,617 | 16.7M $ | 0.04 % |
| Natera Inc | 80,221 | 16.7M $ | 0.04 % |
| Edison International | 223,117 | 16.7M $ | 0.04 % |
| Eversource Energy | 217,991 | 16.6M $ | 0.04 % |
| CenterPoint Energy Inc | 378,512 | 16.5M $ | 0.04 % |
| Hewlett Packard Enterprise Co | 765,590 | 16.4M $ | 0.04 % |
| Jabil Inc | 61,848 | 16.4M $ | 0.04 % |
| Biogen Inc | 85,199 | 16.3M $ | 0.04 % |
| Mettler-Toledo International Inc | 11,894 | 16.3M $ | 0.04 % |
| PPG Industries Inc | 131,144 | 16.2M $ | 0.04 % |
| Tractor Supply Co | 307,499 | 15.9M $ | 0.04 % |
| Veeva Systems Inc | 87,327 | 15.9M $ | 0.04 % |
| Devon Energy Corp | 364,071 | 15.8M $ | 0.04 % |
| Omnicom Group Inc | 185,513 | 15.8M $ | 0.04 % |
| Hubbell Inc | 30,831 | 15.8M $ | 0.04 % |
| Northern Trust Corp | 110,072 | 15.8M $ | 0.04 % |
| Raymond James Financial Inc | 102,274 | 15.7M $ | 0.04 % |
| Estee Lauder Cos Inc/The | 142,548 | 15.6M $ | 0.04 % |
| MongoDB Inc | 47,379 | 15.6M $ | 0.04 % |
| TechnipFMC PLC | 234,310 | 15.5M $ | 0.04 % |
| ON Semiconductor Corp | 233,256 | 15.5M $ | 0.04 % |
| PulteGroup Inc | 113,002 | 15.5M $ | 0.04 % |
| FirstEnergy Corp | 302,755 | 15.5M $ | 0.04 % |
| Steel Dynamics Inc | 79,978 | 15.4M $ | 0.04 % |
| American Water Works Co Inc | 113,455 | 15.4M $ | 0.04 % |
| Qnity Electronics Inc | 121,362 | 15.4M $ | 0.04 % |
| Fidelity National Information Services Inc | 300,859 | 15.3M $ | 0.04 % |
| Markel Group Inc | 7,361 | 15.3M $ | 0.04 % |
| Curtiss-Wright Corp | 21,550 | 15.1M $ | 0.04 % |
| Citizens Financial Group Inc | 250,311 | 15.1M $ | 0.04 % |
| Coupang Inc | 783,173 | 14.9M $ | 0.04 % |
| Live Nation Entertainment Inc | 92,036 | 14.9M $ | 0.04 % |
| Casey's General Stores Inc | 21,711 | 14.9M $ | 0.04 % |
| Lennar Corp | 130,116 | 14.9M $ | 0.04 % |
| Expand Energy Corp | 137,876 | 14.9M $ | 0.04 % |
| Cincinnati Financial Corp | 90,590 | 14.9M $ | 0.04 % |
| Equifax Inc | 70,998 | 14.8M $ | 0.04 % |
| Southwest Airlines Co | 300,423 | 14.8M $ | 0.04 % |
| Expedia Group Inc | 67,849 | 14.6M $ | 0.04 % |
| AvalonBay Communities, Inc. | 82,506 | 14.6M $ | 0.04 % |
| Church & Dwight Co Inc | 139,317 | 14.6M $ | 0.04 % |
| Williams-Sonoma Inc | 70,566 | 14.5M $ | 0.04 % |
| Darden Restaurants Inc | 67,732 | 14.5M $ | 0.04 % |
| Synchrony Financial | 208,929 | 14.4M $ | 0.04 % |
| STERIS PLC | 56,907 | 14.4M $ | 0.04 % |
| XPO Inc | 67,968 | 14.3M $ | 0.04 % |
| Smurfit Westrock PLC | 303,142 | 14.3M $ | 0.04 % |
| Regions Financial Corp | 509,953 | 14.2M $ | 0.04 % |
| Veralto Corp | 144,451 | 14.1M $ | 0.04 % |
| Royal Gold Inc | 46,757 | 14M $ | 0.04 % |
| General Mills, Inc. | 309,497 | 14M $ | 0.04 % |
| LPL Financial Holdings Inc | 46,433 | 13.9M $ | 0.04 % |
| Dollar Tree Inc | 110,125 | 13.9M $ | 0.04 % |
| Labcorp Holdings Inc | 48,016 | 13.9M $ | 0.04 % |
| Quest Diagnostics Inc | 65,294 | 13.8M $ | 0.04 % |
| CMS Energy Corp | 176,755 | 13.8M $ | 0.04 % |
| Woodward Inc | 35,188 | 13.6M $ | 0.04 % |
| Flex Ltd | 215,062 | 13.6M $ | 0.04 % |
| Coterra Energy Inc | 442,225 | 13.5M $ | 0.04 % |
| Ares Management Corp | 120,137 | 13.5M $ | 0.03 % |
| International Paper Co | 305,702 | 13.3M $ | 0.03 % |
| Humana Inc | 69,780 | 13.3M $ | 0.03 % |
| Corpay Inc | 40,822 | 13.3M $ | 0.03 % |
| NiSource Inc | 276,885 | 13.1M $ | 0.03 % |
| Leidos Holdings Inc | 74,385 | 13M $ | 0.03 % |
| ATI Inc | 79,601 | 13M $ | 0.03 % |
| Liberty Media Corp-Liberty Formula One | 142,084 | 13M $ | 0.03 % |
| SoFi Technologies Inc | 732,118 | 13M $ | 0.03 % |
| Amcor PLC | 267,125 | 12.9M $ | 0.03 % |
| Constellation Brands Inc | 81,694 | 12.9M $ | 0.03 % |
| Equity Residential | 201,358 | 12.7M $ | 0.03 % |
| CH Robinson Worldwide Inc | 68,390 | 12.7M $ | 0.03 % |
| Broadridge Financial Solutions Inc | 67,967 | 12.6M $ | 0.03 % |
| Dow Inc | 410,576 | 12.6M $ | 0.03 % |
| United Therapeutics Corp | 24,987 | 12.6M $ | 0.03 % |
| SBA Communications Corp | 62,205 | 12.5M $ | 0.03 % |
| US Foods Holding Corp | 129,475 | 12.5M $ | 0.03 % |
| W R Berkley Corp | 174,389 | 12.5M $ | 0.03 % |
| NVR Inc | 1,636 | 12.3M $ | 0.03 % |
| First Solar Inc | 62,206 | 12.3M $ | 0.03 % |
| International Flavors & Fragrances Inc | 149,125 | 12.3M $ | 0.03 % |
| Tenet Healthcare Corp | 51,164 | 12.2M $ | 0.03 % |
| Brown & Brown Inc | 170,320 | 12.2M $ | 0.03 % |
| Centene Corp | 272,044 | 12.2M $ | 0.03 % |
| Albemarle Corp | 68,275 | 12.2M $ | 0.03 % |
| Kraft Heinz Co/The | 494,586 | 12.2M $ | 0.03 % |
| DuPont de Nemours Inc | 242,725 | 12.1M $ | 0.03 % |
| Charter Communications, Inc. | 51,186 | 12M $ | 0.03 % |
| Packaging Corp of America | 51,593 | 12M $ | 0.03 % |
| T Rowe Price Group Inc | 126,545 | 12M $ | 0.03 % |
| Illumina Inc | 88,677 | 11.9M $ | 0.03 % |
| Snap-on Inc | 30,537 | 11.8M $ | 0.03 % |
| Everpure Inc | 182,219 | 11.7M $ | 0.03 % |
| Entegris Inc | 88,123 | 11.7M $ | 0.03 % |
| Lululemon Athletica Inc | 62,594 | 11.6M $ | 0.03 % |
| Zoom Communications Inc | 155,574 | 11.5M $ | 0.03 % |
| NetApp Inc | 115,987 | 11.5M $ | 0.03 % |
| Fabrinet | 21,007 | 11.5M $ | 0.03 % |
| Carpenter Technology Corp | 28,774 | 11.5M $ | 0.03 % |
| Exact Sciences Corp | 110,016 | 11.4M $ | 0.03 % |
| Evergy Inc | 135,357 | 11.3M $ | 0.03 % |
| Expeditors International of Washington Inc | 77,840 | 11.3M $ | 0.03 % |
| Zimmer Biomet Holdings Inc | 114,480 | 11.3M $ | 0.03 % |
| Fox Corp | 199,984 | 11.3M $ | 0.03 % |
| KeyCorp | 539,779 | 11.2M $ | 0.03 % |
| AST SpaceMobile Inc | 140,497 | 11.1M $ | 0.03 % |
| Burlington Stores Inc | 36,188 | 11.1M $ | 0.03 % |
| VeriSign Inc | 48,693 | 11.1M $ | 0.03 % |
| Principal Financial Group Inc | 115,881 | 11.1M $ | 0.03 % |
| BWX Technologies Inc | 53,603 | 11M $ | 0.03 % |
| nVent Electric PLC | 93,243 | 11M $ | 0.03 % |
| First Citizens BancShares Inc/NC | 5,806 | 11M $ | 0.03 % |
| Somnigroup International Inc | 122,522 | 11M $ | 0.03 % |
| CoStar Group Inc | 245,443 | 11M $ | 0.03 % |
| Fortive Corp | 184,897 | 10.9M $ | 0.03 % |
| Moderna Inc | 203,705 | 10.9M $ | 0.03 % |
| Loews Corp | 98,933 | 10.9M $ | 0.03 % |
| PTC Inc | 69,502 | 10.9M $ | 0.03 % |
| RB Global Inc | 107,557 | 10.9M $ | 0.03 % |
| Flutter Entertainment PLC | 102,015 | 10.8M $ | 0.03 % |
| Tyson Foods Inc | 166,079 | 10.8M $ | 0.03 % |
| Alliant Energy Corp | 148,927 | 10.8M $ | 0.03 % |
| Revolution Medicines Inc | 105,445 | 10.8M $ | 0.03 % |
| Reddit Inc | 73,456 | 10.7M $ | 0.03 % |
| Twilio Inc | 88,501 | 10.7M $ | 0.03 % |
| West Pharmaceutical Services Inc | 41,805 | 10.6M $ | 0.03 % |
| Ball Corp | 158,080 | 10.6M $ | 0.03 % |
| MasTec Inc | 35,566 | 10.6M $ | 0.03 % |
| CoreWeave Inc | 132,791 | 10.6M $ | 0.03 % |
| RBC Bearings Inc | 18,257 | 10.5M $ | 0.03 % |
| Lennox International Inc | 18,440 | 10.5M $ | 0.03 % |
| Global Payments Inc | 137,160 | 10.5M $ | 0.03 % |
| McCormick & Co Inc/MD | 146,712 | 10.4M $ | 0.03 % |
| HP Inc | 546,466 | 10.4M $ | 0.03 % |
| Rollins Inc | 170,217 | 10.4M $ | 0.03 % |
| Weyerhaeuser Co | 418,694 | 10.3M $ | 0.03 % |
| Rocket Cos Inc | 562,349 | 10.2M $ | 0.03 % |
| JB Hunt Transport Services Inc | 43,622 | 10.2M $ | 0.03 % |
| Textron Inc | 102,235 | 10.1M $ | 0.03 % |
| Viatris Inc | 675,280 | 10.1M $ | 0.03 % |
| Royalty Pharma PLC | 218,077 | 10.1M $ | 0.03 % |
| Coeur Mining Inc | 370,330 | 10.1M $ | 0.03 % |
| Las Vegas Sands Corp | 177,153 | 10M $ | 0.03 % |
| Insulet Corp | 40,646 | 10M $ | 0.03 % |
| Huntington Ingalls Industries, Inc. | 22,544 | 10M $ | 0.03 % |
| ITT Inc | 49,248 | 10M $ | 0.03 % |
| Credo Technology Group Holding Ltd | 88,732 | 10M $ | 0.03 % |
| Deckers Outdoor Corp | 84,500 | 9.9M $ | 0.03 % |
| Incyte Corp | 96,903 | 9.8M $ | 0.03 % |
| Hecla Mining Co | 392,508 | 9.8M $ | 0.03 % |
| TALEN ENERGY CORP | 26,292 | 9.8M $ | 0.03 % |
| Hologic Inc | 128,874 | 9.7M $ | 0.03 % |
| Cooper Cos Inc/The | 115,364 | 9.7M $ | 0.02 % |
| Genuine Parts Co | 80,727 | 9.6M $ | 0.02 % |
| Reliance Inc | 30,418 | 9.6M $ | 0.02 % |
| Jacobs Solutions Inc | 69,524 | 9.6M $ | 0.02 % |
| MKS Inc | 38,985 | 9.5M $ | 0.02 % |
| Essex Property Trust Inc | 37,349 | 9.5M $ | 0.02 % |
| WP Carey Inc | 127,400 | 9.5M $ | 0.02 % |
| Carlisle Cos Inc | 24,086 | 9.5M $ | 0.02 % |
| API Group Corp | 213,849 | 9.5M $ | 0.02 % |
| Bunge Global SA | 78,500 | 9.5M $ | 0.02 % |
| Super Micro Computer Inc | 291,509 | 9.4M $ | 0.02 % |
| Pentair PLC | 94,844 | 9.4M $ | 0.02 % |
| Kimco Realty Corp | 397,772 | 9.4M $ | 0.02 % |
| Aptiv PLC | 126,938 | 9.3M $ | 0.02 % |
| Alcoa Corp | 150,254 | 9.3M $ | 0.02 % |
| CDW Corp/DE | 75,914 | 9.3M $ | 0.02 % |
| Lincoln Electric Holdings Inc | 32,257 | 9.3M $ | 0.02 % |
| Annaly Capital Management Inc | 398,140 | 9.3M $ | 0.02 % |
| Trimble Inc | 138,249 | 9.2M $ | 0.02 % |
| F5 Inc | 33,993 | 9.2M $ | 0.02 % |