Holdings of Xtrackers Russell US Multifactor ETF
DBX ETF Trust · 842 declared positions · as of Feb 27, 2026
Original filing · Net assets 227.7M $ · Ten largest lines: 7 % of the equity sleeve
Sector breakdown
- Industrials 5.7 %
- Health care 5.6 %
- Technology 4.8 %
- Financials 3.0 %
- Consumer discretionary 3.0 %
- Utilities 2.5 %
- Energy 2.4 %
- Consumer staples 2.4 %
- Materials 1.4 %
- Communication 1.4 %
- Real estate 0.6 %
- Funds 0.1 %
- Unattributed 67.0 %
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 96.6 %
- BM 1.0 %
- IE 0.6 %
- SG 0.6 %
- GB 0.4 %
- GG 0.2 %
- CA 0.2 %
- LU 0.2 %
- JE 0.1 %
- NL 0.1 %
- KY 0.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 815 | 217.8M $ | 96.57 % |
| BM | 7 | 2.2M $ | 0.97 % |
| IE | 4 | 1.4M $ | 0.64 % |
| SG | 1 | 1.3M $ | 0.57 % |
| GB | 4 | 798.3K $ | 0.35 % |
| GG | 1 | 501.1K $ | 0.22 % |
| CA | 2 | 491.1K $ | 0.22 % |
| LU | 1 | 431.5K $ | 0.19 % |
| JE | 1 | 257.9K $ | 0.11 % |
| NL | 2 | 190K $ | 0.08 % |
| KY | 4 | 160.5K $ | 0.07 % |
Positions
The 500 largest lines are shown.
| Company | Shares | Value | Weight |
|---|---|---|---|
| McKesson Corp | 3,118 | 3.1M $ | 1.35 % |
| Altria Group, Inc. | 26,991 | 1.9M $ | 0.82 % |
| Dollar General Corp | 10,892 | 1.7M $ | 0.75 % |
| Cigna Group/The | 5,151 | 1.5M $ | 0.66 % |
| Leidos Holdings Inc | 8,258 | 1.4M $ | 0.63 % |
| Flex Ltd | 20,358 | 1.3M $ | 0.56 % |
| Arch Capital Group Ltd | 12,405 | 1.2M $ | 0.55 % |
| Marathon Petroleum Corp | 6,257 | 1.2M $ | 0.54 % |
| VeriSign Inc | 5,340 | 1.2M $ | 0.53 % |
| Royalty Pharma PLC | 25,743 | 1.2M $ | 0.52 % |
| Jabil Inc | 4,328 | 1.1M $ | 0.50 % |
| PulteGroup Inc | 8,237 | 1.1M $ | 0.50 % |
| Qnity Electronics Inc | 8,875 | 1.1M $ | 0.49 % |
| Hershey Co/The | 4,727 | 1.1M $ | 0.49 % |
| Cincinnati Financial Corp | 6,791 | 1.1M $ | 0.49 % |
| Cognizant Technology Solutions Corp. | 16,625 | 1.1M $ | 0.47 % |
| CVS Health Corp | 13,352 | 1.1M $ | 0.47 % |
| Hartford Insurance Group Inc/The | 7,464 | 1.1M $ | 0.46 % |
| Cencora Inc | 2,823 | 1.1M $ | 0.46 % |
| Western Digital Corp | 3,615 | 1M $ | 0.44 % |
| Reliance Inc | 3,185 | 1M $ | 0.44 % |
| Cboe Global Markets Inc | 3,335 | 999.6K $ | 0.44 % |
| Ulta Beauty Inc | 1,446 | 990.2K $ | 0.43 % |
| eBay Inc | 10,724 | 974.4K $ | 0.43 % |
| Travelers Cos Inc/The | 3,104 | 958K $ | 0.42 % |
| Expeditors International of Washington Inc | 6,387 | 926.3K $ | 0.41 % |
| Allstate Corp/The | 4,312 | 925K $ | 0.41 % |
| US Foods Holding Corp | 9,408 | 908.9K $ | 0.40 % |
| Valero Energy Corp | 4,439 | 908.4K $ | 0.40 % |
| Verizon Communications Inc | 18,048 | 904.9K $ | 0.40 % |
| EOG Resources Inc | 7,225 | 896.5K $ | 0.39 % |
| Archer-Daniels-Midland Co | 12,931 | 892.8K $ | 0.39 % |
| EMCOR Group Inc | 1,207 | 874.6K $ | 0.38 % |
| Markel Group Inc | 418 | 866.3K $ | 0.38 % |
| General Motors Co | 10,978 | 864.1K $ | 0.38 % |
| Newmont Corp | 6,619 | 860.5K $ | 0.38 % |
| General Dynamics Corp | 2,365 | 844.4K $ | 0.37 % |
| Ross Stores Inc | 4,082 | 839.4K $ | 0.37 % |
| Exelon Corp | 16,710 | 826.6K $ | 0.36 % |
| Electronic Arts Inc | 4,045 | 811.3K $ | 0.36 % |
| BorgWarner Inc | 14,049 | 808.8K $ | 0.36 % |
| Kroger Co/The | 11,637 | 794.1K $ | 0.35 % |
| TD SYNNEX Corp | 5,051 | 792K $ | 0.35 % |
| American Electric Power Co Inc | 5,837 | 781.1K $ | 0.34 % |
| United Therapeutics Corp | 1,550 | 781K $ | 0.34 % |
| Baker Hughes Co | 11,883 | 775.5K $ | 0.34 % |
| HCA Healthcare Inc | 1,452 | 769.1K $ | 0.34 % |
| AT&T Inc | 27,365 | 766.5K $ | 0.34 % |
| NRG Energy Inc | 4,264 | 763.1K $ | 0.34 % |
| Corning Inc | 5,044 | 758.5K $ | 0.33 % |
| F5 Inc | 2,763 | 749.8K $ | 0.33 % |
| Aptiv PLC | 10,117 | 744K $ | 0.33 % |
| Synchrony Financial | 10,759 | 743.6K $ | 0.33 % |
| W R Berkley Corp | 10,345 | 741.7K $ | 0.33 % |
| VICI Properties Inc | 24,467 | 739.1K $ | 0.32 % |
| Universal Health Services Inc | 3,543 | 730.2K $ | 0.32 % |
| Solstice Advanced Materials Inc | 9,112 | 715.4K $ | 0.31 % |
| Northrop Grumman Corp | 984 | 712.8K $ | 0.31 % |
| Cummins Inc | 1,212 | 707.7K $ | 0.31 % |
| Johnson Controls International plc | 4,904 | 707.6K $ | 0.31 % |
| Fox Corp | 12,547 | 706.9K $ | 0.31 % |
| Corteva Inc | 8,815 | 706.3K $ | 0.31 % |
| Evergy Inc | 8,440 | 706.1K $ | 0.31 % |
| Oshkosh Corp | 4,149 | 705.4K $ | 0.31 % |
| Progressive Corp/The | 3,252 | 694.8K $ | 0.31 % |
| Consolidated Edison Inc | 6,166 | 693.8K $ | 0.30 % |
| DTE Energy Co | 4,672 | 692.6K $ | 0.30 % |
| Colgate-Palmolive Co | 6,955 | 689.5K $ | 0.30 % |
| Coterra Energy Inc | 22,183 | 678.6K $ | 0.30 % |
| Yum! Brands Inc | 4,010 | 674.3K $ | 0.30 % |
| Ferguson Enterprises Inc | 2,556 | 666.5K $ | 0.29 % |
| Snap-on Inc | 1,729 | 666K $ | 0.29 % |
| Royal Gold Inc | 2,221 | 665.8K $ | 0.29 % |
| KLA Corp | 431 | 657.1K $ | 0.29 % |
| Lam Research Corp | 2,807 | 656.5K $ | 0.29 % |
| CH Robinson Worldwide Inc | 3,540 | 655.8K $ | 0.29 % |
| Sysco Corp | 7,182 | 654.7K $ | 0.29 % |
| Duke Energy Corp | 4,918 | 643.5K $ | 0.28 % |
| Tenet Healthcare Corp | 2,656 | 635.8K $ | 0.28 % |
| Labcorp Holdings Inc | 2,187 | 632.3K $ | 0.28 % |
| Mondelez International Inc | 10,247 | 631K $ | 0.28 % |
| Applied Materials Inc | 1,693 | 630.3K $ | 0.28 % |
| CF Industries Holdings Inc | 6,328 | 629.9K $ | 0.28 % |
| BJ's Wholesale Club Holdings Inc | 6,363 | 628.6K $ | 0.28 % |
| Mueller Industries Inc | 5,311 | 626.5K $ | 0.28 % |
| Ralph Lauren Corp | 1,721 | 624K $ | 0.27 % |
| Entergy Corp | 5,751 | 616K $ | 0.27 % |
| Monster Beverage Corp | 7,209 | 614.9K $ | 0.27 % |
| Fastenal Co | 13,355 | 614.9K $ | 0.27 % |
| Chubb Ltd | 1,803 | 614.6K $ | 0.27 % |
| T Rowe Price Group Inc | 6,479 | 613.1K $ | 0.27 % |
| Humana Inc | 3,197 | 609.2K $ | 0.27 % |
| NVR Inc | 81 | 608.9K $ | 0.27 % |
| Phillips 66 | 3,945 | 608.8K $ | 0.27 % |
| L3Harris Technologies Inc | 1,659 | 604.8K $ | 0.27 % |
| DuPont de Nemours Inc | 12,040 | 602.5K $ | 0.26 % |
| AMETEK Inc | 2,477 | 592.5K $ | 0.26 % |
| DR Horton Inc | 3,692 | 592.2K $ | 0.26 % |
| TJX Cos Inc/The | 3,653 | 590.5K $ | 0.26 % |
| Steel Dynamics Inc | 3,057 | 590.4K $ | 0.26 % |
| FedEx Corp | 1,525 | 590.2K $ | 0.26 % |
| Gilead Sciences Inc | 3,958 | 589.5K $ | 0.26 % |
| Atmos Energy Corp | 3,148 | 588K $ | 0.26 % |
| NetApp Inc | 5,892 | 583.5K $ | 0.26 % |
| Teradyne Inc | 1,810 | 579.3K $ | 0.25 % |
| Simon Property Group Inc | 2,834 | 577.7K $ | 0.25 % |
| STERIS PLC | 2,280 | 575.4K $ | 0.25 % |
| Donaldson Co Inc | 6,188 | 574K $ | 0.25 % |
| Tyson Foods Inc | 8,779 | 570.5K $ | 0.25 % |
| QUALCOMM Inc | 3,972 | 565.5K $ | 0.25 % |
| Aflac Inc | 5,002 | 564.9K $ | 0.25 % |
| WEC Energy Group Inc | 4,815 | 563.2K $ | 0.25 % |
| Ameren Corp | 4,968 | 562.8K $ | 0.25 % |
| Kimberly-Clark Corp | 5,045 | 562.2K $ | 0.25 % |
| Lockheed Martin Corp | 852 | 560.7K $ | 0.25 % |
| SLB Ltd | 10,912 | 560.2K $ | 0.25 % |
| Regeneron Pharmaceuticals, Inc. | 714 | 558.1K $ | 0.25 % |
| Chevron Corp | 2,966 | 553.9K $ | 0.24 % |
| Henry Schein Inc | 6,683 | 550.6K $ | 0.24 % |
| O'Reilly Automotive Inc | 5,860 | 550.1K $ | 0.24 % |
| Illinois Tool Works Inc | 1,890 | 549.3K $ | 0.24 % |
| Woodward Inc | 1,420 | 549.2K $ | 0.24 % |
| Analog Devices Inc | 1,535 | 546.1K $ | 0.24 % |
| Edwards Lifesciences Corp | 6,284 | 543.4K $ | 0.24 % |
| Jazz Pharmaceuticals PLC | 2,854 | 542.3K $ | 0.24 % |
| National Fuel Gas Co | 5,930 | 539.8K $ | 0.24 % |
| UGI Corp | 14,208 | 531.5K $ | 0.23 % |
| JB Hunt Transport Services Inc | 2,273 | 530.5K $ | 0.23 % |
| CSX Corp | 12,364 | 527.8K $ | 0.23 % |
| Nucor Corp | 2,970 | 525.3K $ | 0.23 % |
| ResMed Inc | 2,044 | 523.8K $ | 0.23 % |
| Hewlett Packard Enterprise Co | 24,338 | 522.5K $ | 0.23 % |
| Xcel Energy Inc | 6,245 | 520.6K $ | 0.23 % |
| Darden Restaurants Inc | 2,421 | 517.7K $ | 0.23 % |
| RenaissanceRe Holdings Ltd | 1,711 | 517.5K $ | 0.23 % |
| FirstEnergy Corp | 10,100 | 516.7K $ | 0.23 % |
| Philip Morris International Inc. | 2,744 | 512.7K $ | 0.23 % |
| Toll Brothers Inc | 3,252 | 511.3K $ | 0.22 % |
| Westinghouse Air Brake Technologies Corp | 1,935 | 510.7K $ | 0.22 % |
| Valmont Industries Inc | 1,099 | 505.5K $ | 0.22 % |
| Exelixis Inc | 11,425 | 503.4K $ | 0.22 % |
| Amdocs Ltd | 7,179 | 501.1K $ | 0.22 % |
| Fox Corp | 9,662 | 499.8K $ | 0.22 % |
| CMS Energy Corp | 6,386 | 498.6K $ | 0.22 % |
| Affiliated Managers Group Inc | 1,626 | 497.8K $ | 0.22 % |
| Public Storage | 1,616 | 496.2K $ | 0.22 % |
| Southern Co/The | 5,094 | 496.1K $ | 0.22 % |
| Dover Corp | 2,197 | 495.4K $ | 0.22 % |
| Curtiss-Wright Corp | 706 | 494.4K $ | 0.22 % |
| ITT Inc | 2,426 | 491K $ | 0.22 % |
| Quest Diagnostics Inc | 2,317 | 491K $ | 0.22 % |
| Ford Motor Co | 34,781 | 490.1K $ | 0.22 % |
| Pinnacle West Capital Corp. | 4,869 | 488.4K $ | 0.21 % |
| Amphenol Corp | 3,340 | 487.8K $ | 0.21 % |
| New York Times Co/The | 6,091 | 486K $ | 0.21 % |
| CenterPoint Energy Inc | 11,106 | 483.1K $ | 0.21 % |
| Cirrus Logic Inc | 3,395 | 479.1K $ | 0.21 % |
| Nexstar Media Group Inc | 1,902 | 477.4K $ | 0.21 % |
| TechnipFMC PLC | 7,165 | 475.1K $ | 0.21 % |
| Bunge Global SA | 3,919 | 472.8K $ | 0.21 % |
| Teledyne Technologies Inc | 694 | 472.7K $ | 0.21 % |
| PPL Corp | 12,105 | 471.9K $ | 0.21 % |
| Encompass Health Corp | 4,371 | 471.5K $ | 0.21 % |
| Old Republic International Corp | 10,949 | 469.4K $ | 0.21 % |
| Dominion Energy Inc | 7,431 | 469.2K $ | 0.21 % |
| United Parcel Service Inc | 4,028 | 467.1K $ | 0.21 % |
| Globe Life Inc | 3,199 | 464.7K $ | 0.20 % |
| Broadridge Financial Solutions Inc | 2,463 | 457.8K $ | 0.20 % |
| Tractor Supply Co | 8,782 | 455.3K $ | 0.20 % |
| Xylem Inc/NY | 3,463 | 448.7K $ | 0.20 % |
| Lear Corp | 3,414 | 448.1K $ | 0.20 % |
| Genuine Parts Co | 3,708 | 442.2K $ | 0.19 % |
| Apple Inc | 1,658 | 438K $ | 0.19 % |
| Medtronic PLC | 4,478 | 437.3K $ | 0.19 % |
| Merck & Co Inc | 3,527 | 436.7K $ | 0.19 % |
| Axis Capital Holdings Ltd | 4,119 | 435.5K $ | 0.19 % |
| Eversource Energy | 5,700 | 434.4K $ | 0.19 % |
| A O Smith Corp | 5,569 | 434.4K $ | 0.19 % |
| Texas Roadhouse Inc | 2,361 | 431.8K $ | 0.19 % |
| Millicom International Cellular SA | 5,920 | 431.5K $ | 0.19 % |
| Delta Air Lines Inc | 6,499 | 427K $ | 0.19 % |
| Allegion plc | 2,624 | 422.9K $ | 0.19 % |
| PACCAR Inc | 3,351 | 422.5K $ | 0.19 % |
| Gaming and Leisure Properties Inc | 8,596 | 420.4K $ | 0.18 % |
| Trane Technologies PLC | 909 | 420.2K $ | 0.18 % |
| Crown Holdings Inc | 3,649 | 418.2K $ | 0.18 % |
| WW Grainger Inc | 363 | 415.5K $ | 0.18 % |
| SEI Investments Co | 5,109 | 415.5K $ | 0.18 % |
| Biogen Inc | 2,165 | 415.3K $ | 0.18 % |
| Best Buy Co Inc | 6,688 | 414.5K $ | 0.18 % |
| Solventum Corp | 5,581 | 414.1K $ | 0.18 % |
| Devon Energy Corp | 9,448 | 411.3K $ | 0.18 % |
| Lincoln Electric Holdings Inc | 1,427 | 409.6K $ | 0.18 % |
| Ryder System Inc | 1,842 | 408.1K $ | 0.18 % |
| Ecolab Inc | 1,321 | 407.3K $ | 0.18 % |
| Lennar Corp | 3,548 | 405.7K $ | 0.18 % |
| Abbott Laboratories | 3,484 | 405.4K $ | 0.18 % |
| Rockwell Automation Inc | 986 | 401.7K $ | 0.18 % |
| Hubbell Inc | 772 | 395K $ | 0.17 % |
| IDEXX Laboratories Inc | 601 | 394.7K $ | 0.17 % |
| Ingredion Inc | 3,360 | 394.7K $ | 0.17 % |
| Avery Dennison Corp | 2,005 | 393.7K $ | 0.17 % |
| Micron Technology Inc | 948 | 390.9K $ | 0.17 % |
| Parker-Hannifin Corp | 386 | 389.5K $ | 0.17 % |
| Mettler-Toledo International Inc | 285 | 389.5K $ | 0.17 % |
| MGIC Investment Corp | 14,585 | 386.9K $ | 0.17 % |
| Amgen Inc | 995 | 386.2K $ | 0.17 % |
| Monolithic Power Systems Inc | 337 | 385.1K $ | 0.17 % |
| Host Hotels & Resorts Inc | 19,618 | 384.3K $ | 0.17 % |
| Norfolk Southern Corp | 1,218 | 383.4K $ | 0.17 % |
| Huntington Ingalls Industries, Inc. | 862 | 383.2K $ | 0.17 % |
| Coca-Cola Consolidated Inc | 1,893 | 383.1K $ | 0.17 % |
| Carlisle Cos Inc | 967 | 381.7K $ | 0.17 % |
| Akamai Technologies Inc | 3,853 | 379.1K $ | 0.17 % |
| Textron Inc | 3,830 | 377.8K $ | 0.17 % |
| Alliant Energy Corp | 5,195 | 375.8K $ | 0.17 % |
| Howmet Aerospace Inc | 1,427 | 374.6K $ | 0.16 % |
| Freeport-McMoRan Inc | 5,493 | 374K $ | 0.16 % |
| Garmin Ltd | 1,470 | 371.7K $ | 0.16 % |
| Incyte Corp | 3,628 | 367.4K $ | 0.16 % |
| Comfort Systems USA Inc | 256 | 365.9K $ | 0.16 % |
| OGE Energy Corp | 7,443 | 365.7K $ | 0.16 % |
| Loews Corp | 3,296 | 362.6K $ | 0.16 % |
| Comcast Corp | 11,710 | 362.5K $ | 0.16 % |
| Emerson Electric Co. | 2,400 | 361.8K $ | 0.16 % |
| Hologic Inc | 4,799 | 361.7K $ | 0.16 % |
| Pfizer Inc | 12,998 | 359.4K $ | 0.16 % |
| American Water Works Co Inc | 2,626 | 357.2K $ | 0.16 % |
| AutoZone Inc | 95 | 356.8K $ | 0.16 % |
| PepsiCo Inc | 2,074 | 352K $ | 0.15 % |
| Masco Corp | 4,914 | 351.9K $ | 0.15 % |
| TopBuild Corp | 784 | 351.5K $ | 0.15 % |
| Microsoft Corp | 885 | 347.6K $ | 0.15 % |
| Halliburton Co | 9,588 | 345.2K $ | 0.15 % |
| Evercore Inc | 1,111 | 343.1K $ | 0.15 % |
| Moody's Corp | 717 | 342.4K $ | 0.15 % |
| Cisco Systems, Inc. | 4,297 | 341.4K $ | 0.15 % |
| Alphabet Inc | 1,088 | 339.2K $ | 0.15 % |
| CBRE Group Inc | 2,293 | 338.6K $ | 0.15 % |
| Genpact Ltd | 8,466 | 336.3K $ | 0.15 % |
| Marsh & McLennan Cos Inc | 1,792 | 334.6K $ | 0.15 % |
| PTC Inc | 2,137 | 334.6K $ | 0.15 % |
| NiSource Inc | 7,065 | 334.2K $ | 0.15 % |
| Tapestry Inc | 2,145 | 333.5K $ | 0.15 % |
| WP Carey Inc | 4,465 | 333.3K $ | 0.15 % |
| Rollins Inc | 5,449 | 331.8K $ | 0.15 % |
| Packaging Corp of America | 1,429 | 331.7K $ | 0.15 % |
| Kirby Corp | 2,547 | 330.6K $ | 0.15 % |
| Aramark | 7,874 | 329.5K $ | 0.14 % |
| SBA Communications Corp | 1,632 | 328.3K $ | 0.14 % |
| Graco Inc | 3,493 | 328.1K $ | 0.14 % |
| Omnicom Group Inc | 3,823 | 326.1K $ | 0.14 % |
| Cintas Corp | 1,616 | 325K $ | 0.14 % |
| Lowe's Cos Inc | 1,226 | 324.4K $ | 0.14 % |
| BWX Technologies Inc | 1,574 | 324.2K $ | 0.14 % |
| Jacobs Solutions Inc | 2,344 | 323.1K $ | 0.14 % |
| Republic Services Inc | 1,410 | 322.9K $ | 0.14 % |
| SS&C Technologies Holdings Inc | 4,267 | 321.3K $ | 0.14 % |
| Hilton Worldwide Holdings Inc | 1,027 | 320.2K $ | 0.14 % |
| 3M Co | 1,931 | 319.2K $ | 0.14 % |
| Edison International | 4,269 | 319.1K $ | 0.14 % |
| Otis Worldwide Corp | 3,447 | 319.1K $ | 0.14 % |
| Jones Lang LaSalle Inc | 1,010 | 318.7K $ | 0.14 % |
| Unum Group | 4,434 | 318.1K $ | 0.14 % |
| Toro Co/The | 3,205 | 316.8K $ | 0.14 % |
| Sempra | 3,286 | 316.3K $ | 0.14 % |
| Jack Henry & Associates Inc | 1,934 | 314.2K $ | 0.14 % |
| ConocoPhillips | 2,764 | 313.6K $ | 0.14 % |
| Union Pacific Corp | 1,179 | 312.4K $ | 0.14 % |
| Agilent Technologies Inc | 2,573 | 312.3K $ | 0.14 % |
| Restaurant Brands International Inc | 4,346 | 311.7K $ | 0.14 % |
| Houlihan Lokey Inc | 1,876 | 307.2K $ | 0.13 % |
| Aon PLC | 904 | 303.3K $ | 0.13 % |
| Fortive Corp | 5,120 | 303.1K $ | 0.13 % |
| Boyd Gaming Corp | 3,637 | 302.7K $ | 0.13 % |
| Dropbox Inc | 12,094 | 302.2K $ | 0.13 % |
| Linde PLC | 593 | 301.3K $ | 0.13 % |
| iShares Trust | 800 | 301K $ | 0.13 % |
| MSCI Inc | 523 | 299.1K $ | 0.13 % |
| Applied Industrial Technologies Inc | 1,049 | 296.4K $ | 0.13 % |
| IDACORP Inc | 2,044 | 294.3K $ | 0.13 % |
| Domino's Pizza Inc | 724 | 291.4K $ | 0.13 % |
| Hanover Insurance Group Inc/The | 1,613 | 291.4K $ | 0.13 % |
| Keysight Technologies Inc | 948 | 291.3K $ | 0.13 % |
| Omega Healthcare Investors Inc | 6,032 | 291.2K $ | 0.13 % |
| Quanta Services Inc | 517 | 291.1K $ | 0.13 % |
| Brookfield Renewable Corp | 6,801 | 290.6K $ | 0.13 % |
| Cardinal Health, Inc. | 1,261 | 289.1K $ | 0.13 % |
| General Mills, Inc. | 6,385 | 288.8K $ | 0.13 % |
| Kraft Heinz Co/The | 11,700 | 287.9K $ | 0.13 % |
| Caterpillar Inc | 387 | 287.5K $ | 0.13 % |
| Casey's General Stores Inc | 415 | 284.5K $ | 0.12 % |
| IQVIA Holdings Inc | 1,587 | 283.8K $ | 0.12 % |
| Alphabet Inc | 907 | 282.5K $ | 0.12 % |
| United Rentals Inc | 335 | 281.4K $ | 0.12 % |
| MasTec Inc | 942 | 280.7K $ | 0.12 % |
| Essential Utilities Inc | 6,995 | 279.6K $ | 0.12 % |
| Lamar Advertising Co | 2,010 | 276.9K $ | 0.12 % |
| GE HealthCare Technologies Inc | 3,243 | 273.3K $ | 0.12 % |
| MSC Industrial Direct Co Inc | 2,906 | 272.7K $ | 0.12 % |
| PG&E Corp | 14,280 | 271.3K $ | 0.12 % |
| LPL Financial Holdings Inc | 900 | 270.3K $ | 0.12 % |
| Annaly Capital Management Inc | 11,594 | 269.4K $ | 0.12 % |
| Hasbro Inc | 2,704 | 269.3K $ | 0.12 % |
| Essex Property Trust Inc | 1,052 | 268.4K $ | 0.12 % |
| Dolby Laboratories Inc | 4,005 | 266.6K $ | 0.12 % |
| Mattel Inc | 15,645 | 265.2K $ | 0.12 % |
| Trimble Inc | 3,965 | 265.1K $ | 0.12 % |
| Johnson & Johnson | 1,060 | 263.3K $ | 0.12 % |
| AES Corp/The | 15,105 | 261K $ | 0.11 % |
| Church & Dwight Co Inc | 2,482 | 260.3K $ | 0.11 % |
| WESCO International Inc | 898 | 260K $ | 0.11 % |
| NNN REIT Inc | 5,734 | 259.9K $ | 0.11 % |
| AECOM | 2,636 | 258.3K $ | 0.11 % |
| Janus Henderson Group PLC | 4,951 | 257.9K $ | 0.11 % |
| Expedia Group Inc | 1,193 | 257.3K $ | 0.11 % |
| LKQ Corp | 7,755 | 256.8K $ | 0.11 % |
| Texas Instruments Inc | 1,210 | 256.7K $ | 0.11 % |
| Elevance Health Inc | 800 | 256K $ | 0.11 % |
| Equity LifeStyle Properties Inc | 3,785 | 254.2K $ | 0.11 % |
| CRH PLC | 2,115 | 253.8K $ | 0.11 % |
| First Industrial Realty Trust Inc | 4,002 | 252.7K $ | 0.11 % |
| Pentair PLC | 2,537 | 251.6K $ | 0.11 % |
| Intuit Inc | 613 | 250.7K $ | 0.11 % |
| Prologis Inc | 1,758 | 250.6K $ | 0.11 % |
| Assurant Inc | 1,084 | 248.9K $ | 0.11 % |
| Targa Resources Corp | 1,051 | 247.8K $ | 0.11 % |
| Skyworks Solutions Inc | 4,152 | 247.4K $ | 0.11 % |
| News Corp | 10,158 | 246.7K $ | 0.11 % |
| Williams-Sonoma Inc | 1,195 | 245.8K $ | 0.11 % |
| Waste Management Inc | 1,020 | 245.7K $ | 0.11 % |
| NextEra Energy Inc | 2,615 | 245.2K $ | 0.11 % |
| RTX Corp | 1,199 | 242.9K $ | 0.11 % |
| Antero Midstream Corp | 10,694 | 240.4K $ | 0.11 % |
| Neurocrine Biosciences Inc | 1,800 | 238.1K $ | 0.10 % |
| Starbucks Corp | 2,428 | 238K $ | 0.10 % |
| Clean Harbors Inc | 807 | 236.6K $ | 0.10 % |
| Albertsons Cos Inc | 13,205 | 236.4K $ | 0.10 % |
| Dell Technologies Inc | 1,596 | 236.3K $ | 0.10 % |
| Kinder Morgan, Inc. | 7,074 | 235.4K $ | 0.10 % |
| Armstrong World Industries Inc | 1,355 | 235.1K $ | 0.10 % |
| Everest Group Ltd | 695 | 233.2K $ | 0.10 % |
| Eaton Corp PLC | 619 | 232.7K $ | 0.10 % |
| Public Service Enterprise Group Inc | 2,688 | 231.4K $ | 0.10 % |
| Keurig Dr Pepper Inc | 7,640 | 231.3K $ | 0.10 % |
| Sealed Air Corp | 5,521 | 231.2K $ | 0.10 % |
| Crane Co | 1,151 | 230.8K $ | 0.10 % |
| Walt Disney Co/The | 2,176 | 230.7K $ | 0.10 % |
| Interactive Brokers Group Inc | 3,233 | 230.2K $ | 0.10 % |
| Hexcel Corp | 2,471 | 229K $ | 0.10 % |
| Capital One Financial Corp | 1,170 | 228.9K $ | 0.10 % |
| Equity Residential | 3,606 | 227.9K $ | 0.10 % |
| Five Below Inc | 1,012 | 226.2K $ | 0.10 % |
| Marriott International Inc/MD | 660 | 225.5K $ | 0.10 % |
| McDonald's Corp. | 651 | 222K $ | 0.10 % |
| QIAGEN NV | 4,456 | 221.9K $ | 0.10 % |
| Sherwin-Williams Co/The | 612 | 221.9K $ | 0.10 % |
| Zimmer Biomet Holdings Inc | 2,248 | 221.3K $ | 0.10 % |
| American Financial Group Inc/OH | 1,638 | 217.8K $ | 0.10 % |
| Exxon Mobil Corp | 1,426 | 217.5K $ | 0.10 % |
| Grand Canyon Education Inc | 1,360 | 216.3K $ | 0.10 % |
| PPG Industries Inc | 1,751 | 215.8K $ | 0.09 % |
| HF Sinclair Corp | 4,280 | 214K $ | 0.09 % |
| Rayonier Inc | 9,918 | 213.1K $ | 0.09 % |
| Timken Co/The | 1,962 | 212.6K $ | 0.09 % |
| EastGroup Properties Inc | 1,082 | 212.4K $ | 0.09 % |
| Williams Cos Inc/The | 2,839 | 212.1K $ | 0.09 % |
| Molson Coors Beverage Co | 4,297 | 210.5K $ | 0.09 % |
| Flowserve Corp | 2,374 | 210.1K $ | 0.09 % |
| Southwest Airlines Co | 4,255 | 209.6K $ | 0.09 % |
| Waters Corp | 655 | 209.2K $ | 0.09 % |
| CACI International Inc | 342 | 208.7K $ | 0.09 % |
| Booking Holdings Inc | 49 | 207.7K $ | 0.09 % |
| Dick's Sporting Goods Inc | 1,015 | 206.7K $ | 0.09 % |
| Simpson Manufacturing Co Inc | 1,067 | 206.5K $ | 0.09 % |
| Zoom Communications Inc | 2,792 | 206.4K $ | 0.09 % |
| Service Corp International/US | 2,431 | 204.6K $ | 0.09 % |
| Motorola Solutions Inc | 424 | 204.5K $ | 0.09 % |
| Martin Marietta Materials Inc | 301 | 203.6K $ | 0.09 % |
| CME Group Inc | 636 | 203.2K $ | 0.09 % |
| Allison Transmission Holdings Inc | 1,621 | 203.1K $ | 0.09 % |
| Fidelity National Financial Inc | 3,840 | 203.1K $ | 0.09 % |
| Autodesk Inc | 825 | 202.8K $ | 0.09 % |
| Chemed Corp | 494 | 202.5K $ | 0.09 % |
| Match Group Inc | 6,388 | 201.9K $ | 0.09 % |
| RB Global Inc | 1,986 | 200.5K $ | 0.09 % |
| Fifth Third Bancorp | 4,053 | 200.5K $ | 0.09 % |
| Primerica Inc | 787 | 199.6K $ | 0.09 % |
| Zoetis Inc | 1,521 | 199.4K $ | 0.09 % |
| CubeSmart | 4,820 | 198.3K $ | 0.09 % |
| Principal Financial Group Inc | 2,061 | 196.7K $ | 0.09 % |
| Gentex Corp | 8,334 | 195K $ | 0.09 % |
| Target Corp | 1,696 | 193K $ | 0.08 % |
| McCormick & Co Inc/MD | 2,704 | 192.1K $ | 0.08 % |
| Nordson Corp | 650 | 190.7K $ | 0.08 % |
| MSA Safety Inc | 973 | 190.1K $ | 0.08 % |
| Air Lease Corp | 2,913 | 188.9K $ | 0.08 % |
| Travel + Leisure Co | 2,539 | 187.1K $ | 0.08 % |
| Raymond James Financial Inc | 1,219 | 186.6K $ | 0.08 % |
| BioMarin Pharmaceutical Inc | 3,017 | 186.2K $ | 0.08 % |
| NOV Inc | 9,171 | 185.8K $ | 0.08 % |
| Kenvue Inc | 9,670 | 184.9K $ | 0.08 % |
| Halozyme Therapeutics Inc | 2,652 | 184.4K $ | 0.08 % |
| TransDigm Group Inc | 141 | 183.7K $ | 0.08 % |
| GE Vernova Inc | 210 | 183.5K $ | 0.08 % |
| Deere & Co | 291 | 183.2K $ | 0.08 % |
| Bank of New York Mellon Corp/The | 1,537 | 183.1K $ | 0.08 % |
| Northern Trust Corp | 1,276 | 182.6K $ | 0.08 % |
| S&P Global Inc | 413 | 182.5K $ | 0.08 % |
| Corpay Inc | 560 | 182.1K $ | 0.08 % |
| Science Applications International Corp | 1,971 | 181.8K $ | 0.08 % |
| Invesco Ltd | 6,902 | 181.2K $ | 0.08 % |
| Procter & Gamble Co/The | 1,083 | 181.1K $ | 0.08 % |
| Viatris Inc | 12,088 | 180.5K $ | 0.08 % |
| Coca-Cola Co/The | 2,204 | 179.8K $ | 0.08 % |
| American International Group Inc | 2,222 | 178.8K $ | 0.08 % |
| AvalonBay Communities, Inc. | 1,008 | 178.6K $ | 0.08 % |
| Maplebear Inc | 4,761 | 178.6K $ | 0.08 % |
| AptarGroup Inc | 1,231 | 176.9K $ | 0.08 % |
| Becton Dickinson & Co | 999 | 176.3K $ | 0.08 % |
| Qorvo Inc | 2,116 | 175.4K $ | 0.08 % |
| M&T Bank Corp | 804 | 174.5K $ | 0.08 % |
| MGM Resorts International | 4,715 | 173.8K $ | 0.08 % |
| Veralto Corp | 1,782 | 173.6K $ | 0.08 % |
| FTI Consulting Inc | 1,052 | 173K $ | 0.08 % |
| Verisk Analytics Inc | 829 | 172.1K $ | 0.08 % |
| Stryker Corp | 441 | 170.9K $ | 0.08 % |
| Berkshire Hathaway Inc | 338 | 170.7K $ | 0.07 % |
| Brixmor Property Group Inc | 5,578 | 168.8K $ | 0.07 % |
| International Business Machines Corp. | 692 | 166.2K $ | 0.07 % |
| Roper Technologies Inc | 475 | 166.1K $ | 0.07 % |
| US Bancorp | 3,037 | 166K $ | 0.07 % |
| H&R Block Inc | 5,420 | 166K $ | 0.07 % |
| Live Nation Entertainment Inc | 1,011 | 163.9K $ | 0.07 % |
| Mid-America Apartment Communities, Inc. | 1,222 | 163.6K $ | 0.07 % |
| United Airlines Holdings Inc | 1,535 | 163.2K $ | 0.07 % |
| Clorox Co/The | 1,275 | 162.1K $ | 0.07 % |
| Old Dominion Freight Line Inc | 795 | 161.4K $ | 0.07 % |
| Nasdaq Inc | 1,837 | 160.9K $ | 0.07 % |
| Honeywell International Inc | 655 | 159.6K $ | 0.07 % |
| Amkor Technology Inc | 3,333 | 159.4K $ | 0.07 % |
| American Tower Corp | 830 | 159.2K $ | 0.07 % |
| Mohawk Industries Inc | 1,250 | 156.6K $ | 0.07 % |
| Costco Wholesale Corp | 154 | 155.7K $ | 0.07 % |
| Adobe Inc | 590 | 154.8K $ | 0.07 % |
| Lazard Inc | 3,056 | 154.6K $ | 0.07 % |
| Cheniere Energy Inc | 654 | 154.2K $ | 0.07 % |
| Automatic Data Processing Inc | 718 | 153.9K $ | 0.07 % |
| Gen Digital Inc | 6,814 | 153.8K $ | 0.07 % |
| Ameriprise Financial Inc | 327 | 153.7K $ | 0.07 % |
| Veeva Systems Inc | 843 | 153.4K $ | 0.07 % |
| Carpenter Technology Corp | 384 | 152.9K $ | 0.07 % |
| nVent Electric PLC | 1,290 | 152.7K $ | 0.07 % |
| Blackrock Inc | 143 | 152K $ | 0.07 % |
| Danaher Corp | 717 | 151K $ | 0.07 % |
| Element Solutions Inc | 4,283 | 150.3K $ | 0.07 % |
| Littelfuse Inc | 411 | 144.9K $ | 0.06 % |
| PNC Financial Services Group Inc/The | 681 | 144.6K $ | 0.06 % |
| HP Inc | 7,587 | 144.1K $ | 0.06 % |
| Liberty Global Ltd. | 11,250 | 143.3K $ | 0.06 % |
| Tyler Technologies Inc | 402 | 142.6K $ | 0.06 % |
| Synopsys Inc | 344 | 142.4K $ | 0.06 % |
| Ciena Corp | 405 | 141.2K $ | 0.06 % |
| Regency Centers Corp | 1,780 | 140.6K $ | 0.06 % |
| Burlington Stores Inc | 458 | 140.5K $ | 0.06 % |
| Globus Medical Inc | 1,453 | 138.7K $ | 0.06 % |
| HEICO Corp | 574 | 137.8K $ | 0.06 % |
| Regions Financial Corp | 4,853 | 135.1K $ | 0.06 % |
| Fortinet Inc | 1,698 | 134.2K $ | 0.06 % |
| OneMain Holdings Inc | 2,435 | 134K $ | 0.06 % |
| Post Holdings Inc | 1,259 | 133.8K $ | 0.06 % |
| ADT Inc | 16,620 | 133.3K $ | 0.06 % |
| Guidewire Software Inc | 912 | 132.5K $ | 0.06 % |
| RBC Bearings Inc | 230 | 132.5K $ | 0.06 % |
| Sandisk Corp/DE | 208 | 132.2K $ | 0.06 % |
| Thor Industries Inc | 1,374 | 132.1K $ | 0.06 % |
| TKO Group Holdings Inc | 588 | 131.6K $ | 0.06 % |
| Realty Income Corp | 1,962 | 131.5K $ | 0.06 % |
| Clearway Energy Inc | 3,429 | 131.4K $ | 0.06 % |
| Copart Inc | 3,445 | 131.2K $ | 0.06 % |
| Bristol-Myers Squibb Co | 2,095 | 130.7K $ | 0.06 % |
| Fidelity National Information Services Inc | 2,564 | 130.7K $ | 0.06 % |
| Vontier Corp | 3,193 | 130.7K $ | 0.06 % |
| Conagra Brands Inc | 6,771 | 130.3K $ | 0.06 % |
| Medpace Holdings Inc | 288 | 130.1K $ | 0.06 % |
| Acuity Inc | 431 | 130K $ | 0.06 % |
| Vulcan Materials Co | 414 | 128.3K $ | 0.06 % |
| DT Midstream Inc | 923 | 128.1K $ | 0.06 % |
| Gates Industrial Corp PLC | 4,644 | 128K $ | 0.06 % |
| Knight-Swift Transportation Holdings Inc | 2,033 | 127.9K $ | 0.06 % |
| Lamb Weston Holdings Inc | 2,605 | 125.5K $ | 0.06 % |
| Avnet Inc | 1,905 | 125.4K $ | 0.06 % |
| ATI Inc | 764 | 125K $ | 0.05 % |
| Wynn Resorts Ltd | 1,146 | 124K $ | 0.05 % |
| Citizens Financial Group Inc | 2,044 | 123K $ | 0.05 % |
| White Mountains Insurance Group Ltd | 55 | 122.1K $ | 0.05 % |
| GXO Logistics Inc | 1,938 | 121.8K $ | 0.05 % |
| Thermo Fisher Scientific Inc | 233 | 121.4K $ | 0.05 % |
| NIKE Inc | 1,951 | 121.3K $ | 0.05 % |
| Extra Space Storage Inc | 802 | 121.1K $ | 0.05 % |