Holdings of Invesco RAFI Strategic US ETF
Invesco Exchange-Traded Self-Indexed Fund Trust · 544 declared positions · as of Feb 28, 2026
Original filing · Net assets 736.5M $ · Ten largest lines: 27.3 % of the equity sleeve
Sector breakdown
- Technology 18.5 %
- Communication 13.3 %
- Health care 13.1 %
- Industrials 9.3 %
- Consumer discretionary 9.1 %
- Energy 7.6 %
- Financials 6.9 %
- Consumer staples 6.3 %
- Materials 3.3 %
- Utilities 0.9 %
- Real estate 0.2 %
- Unattributed 11.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.6 %
- IE 0.3 %
- BM 0.3 %
- GB 0.2 %
- NL 0.1 %
- LU 0.1 %
- SG 0.1 %
- IL 0.1 %
- JE 0.0 %
- GG 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 528 | 725M $ | 98.65 % |
| IE | 4 | 2.6M $ | 0.35 % |
| BM | 3 | 2M $ | 0.27 % |
| GB | 2 | 1.4M $ | 0.20 % |
| NL | 2 | 1.1M $ | 0.15 % |
| LU | 1 | 954.4K $ | 0.13 % |
| SG | 1 | 910.1K $ | 0.12 % |
| IL | 1 | 554.1K $ | 0.08 % |
| JE | 1 | 265.2K $ | 0.04 % |
| GG | 1 | 187.6K $ | 0.03 % |
Positions
The 500 largest lines are shown.
| Company | Shares | Value | Weight |
|---|---|---|---|
| Alphabet Inc | 152,734 | 47.6M $ | 6.47 % |
| Apple Inc | 123,817 | 32.7M $ | 4.44 % |
| Exxon Mobil Corp | 138,694 | 21.2M $ | 2.87 % |
| Microsoft Corp | 42,987 | 16.9M $ | 2.29 % |
| Berkshire Hathaway Inc | 33,020 | 16.7M $ | 2.26 % |
| Amazon.com Inc | 75,093 | 15.8M $ | 2.14 % |
| Meta Platforms Inc | 23,994 | 15.6M $ | 2.11 % |
| Chevron Corp | 69,674 | 13M $ | 1.77 % |
| NVIDIA Corp | 71,392 | 12.6M $ | 1.72 % |
| Johnson & Johnson | 35,739 | 8.9M $ | 1.21 % |
| General Motors Co | 110,495 | 8.7M $ | 1.18 % |
| UnitedHealth Group Inc | 28,517 | 8.4M $ | 1.14 % |
| Walmart Inc | 64,775 | 8.3M $ | 1.13 % |
| CVS Health Corp | 96,870 | 7.7M $ | 1.05 % |
| Verizon Communications Inc | 152,434 | 7.6M $ | 1.04 % |
| Broadcom Inc | 22,739 | 7.3M $ | 0.99 % |
| Intel Corp | 147,584 | 6.7M $ | 0.91 % |
| Micron Technology Inc | 16,317 | 6.7M $ | 0.91 % |
| AT&T Inc | 238,400 | 6.7M $ | 0.91 % |
| Caterpillar Inc | 8,864 | 6.6M $ | 0.89 % |
| Merck & Co Inc | 48,253 | 6M $ | 0.81 % |
| RTX Corp | 26,923 | 5.5M $ | 0.74 % |
| Comcast Corp | 175,349 | 5.4M $ | 0.74 % |
| McKesson Corp | 5,383 | 5.3M $ | 0.72 % |
| Ford Motor Co | 363,150 | 5.1M $ | 0.69 % |
| Procter & Gamble Co/The | 29,210 | 4.9M $ | 0.66 % |
| Pfizer Inc | 173,908 | 4.8M $ | 0.65 % |
| ConocoPhillips | 42,355 | 4.8M $ | 0.65 % |
| Cisco Systems, Inc. | 59,185 | 4.7M $ | 0.64 % |
| Costco Wholesale Corp | 4,526 | 4.6M $ | 0.62 % |
| Marathon Petroleum Corp | 22,341 | 4.4M $ | 0.60 % |
| AbbVie Inc | 18,596 | 4.3M $ | 0.59 % |
| Home Depot Inc/The | 11,241 | 4.3M $ | 0.58 % |
| Visa Inc | 13,341 | 4.3M $ | 0.58 % |
| Warner Bros Discovery Inc | 147,177 | 4.1M $ | 0.56 % |
| Valero Energy Corp | 20,156 | 4.1M $ | 0.56 % |
| Cigna Group/The | 13,650 | 4M $ | 0.54 % |
| Cencora Inc | 10,607 | 3.9M $ | 0.54 % |
| PepsiCo Inc | 22,895 | 3.9M $ | 0.53 % |
| Applied Materials Inc | 10,378 | 3.9M $ | 0.52 % |
| Walt Disney Co/The | 35,338 | 3.7M $ | 0.51 % |
| Phillips 66 | 23,020 | 3.6M $ | 0.48 % |
| Cardinal Health, Inc. | 15,477 | 3.5M $ | 0.48 % |
| FedEx Corp | 9,156 | 3.5M $ | 0.48 % |
| Chubb Ltd | 9,944 | 3.4M $ | 0.46 % |
| Lockheed Martin Corp | 4,934 | 3.2M $ | 0.44 % |
| Bristol-Myers Squibb Co | 51,592 | 3.2M $ | 0.44 % |
| Newmont Corp | 23,830 | 3.1M $ | 0.42 % |
| Lam Research Corp | 12,859 | 3M $ | 0.41 % |
| United Parcel Service Inc | 25,520 | 3M $ | 0.40 % |
| American Express Co | 9,567 | 3M $ | 0.40 % |
| Tesla Inc | 7,277 | 2.9M $ | 0.40 % |
| Coca-Cola Co/The | 35,576 | 2.9M $ | 0.39 % |
| General Electric Co | 8,280 | 2.8M $ | 0.38 % |
| Thermo Fisher Scientific Inc | 5,407 | 2.8M $ | 0.38 % |
| Medtronic PLC | 28,835 | 2.8M $ | 0.38 % |
| Archer-Daniels-Midland Co | 39,183 | 2.7M $ | 0.37 % |
| Linde PLC | 5,266 | 2.7M $ | 0.36 % |
| Gilead Sciences Inc | 17,828 | 2.7M $ | 0.36 % |
| Advanced Micro Devices Inc | 12,939 | 2.6M $ | 0.35 % |
| QUALCOMM Inc | 17,784 | 2.5M $ | 0.34 % |
| EchoStar Corp | 21,622 | 2.5M $ | 0.34 % |
| Elevance Health Inc | 7,709 | 2.5M $ | 0.34 % |
| International Business Machines Corp. | 10,240 | 2.5M $ | 0.33 % |
| Mastercard Inc | 4,751 | 2.5M $ | 0.33 % |
| Deere & Co | 3,888 | 2.4M $ | 0.33 % |
| Target Corp | 21,263 | 2.4M $ | 0.33 % |
| Amgen Inc | 5,900 | 2.3M $ | 0.31 % |
| EOG Resources Inc | 18,177 | 2.3M $ | 0.31 % |
| Kroger Co/The | 32,949 | 2.2M $ | 0.31 % |
| Lowe's Cos Inc | 8,473 | 2.2M $ | 0.30 % |
| Altria Group, Inc. | 32,235 | 2.2M $ | 0.30 % |
| SLB Ltd | 42,834 | 2.2M $ | 0.30 % |
| Eli Lilly & Co | 2,080 | 2.2M $ | 0.30 % |
| Salesforce Inc | 11,199 | 2.2M $ | 0.30 % |
| Philip Morris International Inc. | 11,386 | 2.1M $ | 0.29 % |
| Dell Technologies Inc | 14,259 | 2.1M $ | 0.29 % |
| Occidental Petroleum Corp | 39,148 | 2.1M $ | 0.28 % |
| Danaher Corp | 9,841 | 2.1M $ | 0.28 % |
| Northrop Grumman Corp | 2,784 | 2M $ | 0.27 % |
| HCA Healthcare Inc | 3,768 | 2M $ | 0.27 % |
| Nucor Corp | 11,053 | 2M $ | 0.27 % |
| Honeywell International Inc | 7,972 | 1.9M $ | 0.26 % |
| Freeport-McMoRan Inc | 28,307 | 1.9M $ | 0.26 % |
| TJX Cos Inc/The | 11,784 | 1.9M $ | 0.26 % |
| NIKE Inc | 30,350 | 1.9M $ | 0.26 % |
| McDonald's Corp. | 5,530 | 1.9M $ | 0.26 % |
| Abbott Laboratories | 16,161 | 1.9M $ | 0.26 % |
| Travelers Cos Inc/The | 6,063 | 1.9M $ | 0.25 % |
| Union Pacific Corp | 7,000 | 1.9M $ | 0.25 % |
| T-Mobile US Inc | 8,207 | 1.8M $ | 0.24 % |
| Accenture PLC | 8,319 | 1.7M $ | 0.24 % |
| Netflix Inc | 17,876 | 1.7M $ | 0.23 % |
| Centene Corp | 38,301 | 1.7M $ | 0.23 % |
| Corning Inc | 11,368 | 1.7M $ | 0.23 % |
| Texas Instruments Inc | 7,974 | 1.7M $ | 0.23 % |
| General Dynamics Corp | 4,665 | 1.7M $ | 0.23 % |
| Progressive Corp/The | 7,795 | 1.7M $ | 0.23 % |
| Regeneron Pharmaceuticals, Inc. | 2,096 | 1.6M $ | 0.22 % |
| Western Digital Corp | 5,850 | 1.6M $ | 0.22 % |
| Mondelez International Inc | 25,762 | 1.6M $ | 0.22 % |
| Sysco Corp | 17,284 | 1.6M $ | 0.21 % |
| Allstate Corp/The | 7,340 | 1.6M $ | 0.21 % |
| Baker Hughes Co | 24,112 | 1.6M $ | 0.21 % |
| PACCAR Inc | 12,046 | 1.5M $ | 0.21 % |
| Oracle Corp | 10,294 | 1.5M $ | 0.20 % |
| CSX Corp | 35,005 | 1.5M $ | 0.20 % |
| Kraft Heinz Co/The | 60,334 | 1.5M $ | 0.20 % |
| Bunge Global SA | 12,007 | 1.4M $ | 0.20 % |
| Kinder Morgan, Inc. | 42,919 | 1.4M $ | 0.19 % |
| DR Horton Inc | 8,808 | 1.4M $ | 0.19 % |
| Booking Holdings Inc | 333 | 1.4M $ | 0.19 % |
| KLA Corp | 923 | 1.4M $ | 0.19 % |
| Halliburton Co | 38,817 | 1.4M $ | 0.19 % |
| Eaton Corp PLC | 3,616 | 1.4M $ | 0.18 % |
| Exelon Corp | 27,254 | 1.3M $ | 0.18 % |
| Johnson Controls International plc | 9,316 | 1.3M $ | 0.18 % |
| Lennar Corp | 11,548 | 1.3M $ | 0.18 % |
| S&P Global Inc | 2,974 | 1.3M $ | 0.18 % |
| L3Harris Technologies Inc | 3,576 | 1.3M $ | 0.18 % |
| Dow Inc | 42,134 | 1.3M $ | 0.18 % |
| Dollar General Corp | 8,259 | 1.3M $ | 0.18 % |
| Hewlett Packard Enterprise Co | 59,790 | 1.3M $ | 0.17 % |
| Cummins Inc | 2,186 | 1.3M $ | 0.17 % |
| TE Connectivity PLC | 5,439 | 1.3M $ | 0.17 % |
| Adobe Inc | 4,754 | 1.2M $ | 0.17 % |
| Starbucks Corp | 12,406 | 1.2M $ | 0.17 % |
| Humana Inc | 6,370 | 1.2M $ | 0.16 % |
| Tyson Foods Inc | 18,606 | 1.2M $ | 0.16 % |
| Hartford Insurance Group Inc/The | 8,493 | 1.2M $ | 0.16 % |
| Viatris Inc | 79,998 | 1.2M $ | 0.16 % |
| PayPal Holdings Inc | 24,949 | 1.2M $ | 0.16 % |
| Parker-Hannifin Corp | 1,138 | 1.1M $ | 0.16 % |
| Emerson Electric Co. | 7,604 | 1.1M $ | 0.16 % |
| StoneX Group Inc | 8,972 | 1.1M $ | 0.16 % |
| Devon Energy Corp | 24,853 | 1.1M $ | 0.15 % |
| Becton Dickinson & Co | 6,086 | 1.1M $ | 0.15 % |
| Marriott International Inc/MD | 3,099 | 1.1M $ | 0.14 % |
| Jabil Inc | 3,975 | 1.1M $ | 0.14 % |
| 3M Co | 6,345 | 1M $ | 0.14 % |
| Corteva Inc | 12,979 | 1M $ | 0.14 % |
| ONEOK Inc | 12,496 | 1M $ | 0.14 % |
| Arch Capital Group Ltd | 10,318 | 1M $ | 0.14 % |
| Amphenol Corp | 7,066 | 1M $ | 0.14 % |
| TD SYNNEX Corp | 6,100 | 956.5K $ | 0.13 % |
| Ternium SA | 21,955 | 954.4K $ | 0.13 % |
| United Rentals Inc | 1,128 | 947.5K $ | 0.13 % |
| Waste Management Inc | 3,930 | 946.5K $ | 0.13 % |
| Ferguson Enterprises Inc | 3,616 | 942.9K $ | 0.13 % |
| Colgate-Palmolive Co | 9,457 | 937.6K $ | 0.13 % |
| Diamondback Energy Inc | 5,377 | 936K $ | 0.13 % |
| Carnival Corp | 29,652 | 935.5K $ | 0.13 % |
| Illinois Tool Works Inc | 3,201 | 930.3K $ | 0.13 % |
| Airbnb Inc | 6,880 | 929.6K $ | 0.13 % |
| eBay Inc | 10,201 | 926.9K $ | 0.13 % |
| Cheniere Energy Inc | 3,912 | 922.2K $ | 0.13 % |
| Uber Technologies Inc | 12,217 | 921.4K $ | 0.13 % |
| Consolidated Edison Inc | 8,139 | 915.8K $ | 0.12 % |
| Aptiv PLC | 12,435 | 914.5K $ | 0.12 % |
| Norfolk Southern Corp | 2,896 | 911.5K $ | 0.12 % |
| Flex Ltd | 14,441 | 910.1K $ | 0.12 % |
| Steel Dynamics Inc | 4,620 | 892.3K $ | 0.12 % |
| Albemarle Corp | 4,932 | 881.2K $ | 0.12 % |
| Stryker Corp | 2,265 | 877.6K $ | 0.12 % |
| HF Sinclair Corp | 17,410 | 870.7K $ | 0.12 % |
| Liberty Global Ltd. | 68,138 | 868.1K $ | 0.12 % |
| Las Vegas Sands Corp | 15,153 | 859.5K $ | 0.12 % |
| Blackstone Inc | 7,504 | 850.7K $ | 0.12 % |
| Marsh & McLennan Cos Inc | 4,538 | 847.4K $ | 0.12 % |
| Dollar Tree Inc | 6,699 | 847.3K $ | 0.12 % |
| Ovintiv Inc | 16,691 | 844.4K $ | 0.11 % |
| Ross Stores Inc | 4,092 | 841.5K $ | 0.11 % |
| LyondellBasell Industries NV | 14,294 | 822.2K $ | 0.11 % |
| Targa Resources Corp | 3,442 | 811.6K $ | 0.11 % |
| PulteGroup Inc | 5,846 | 802.1K $ | 0.11 % |
| Estee Lauder Cos Inc/The | 7,323 | 801.6K $ | 0.11 % |
| Quanta Services Inc | 1,416 | 797.3K $ | 0.11 % |
| Sherwin-Williams Co/The | 2,185 | 792.3K $ | 0.11 % |
| Paramount Skydance Corp. | 58,592 | 791.6K $ | 0.11 % |
| Intuit Inc | 1,933 | 790.7K $ | 0.11 % |
| Vistra Corp | 4,517 | 785.5K $ | 0.11 % |
| APA Corp | 25,860 | 785.4K $ | 0.11 % |
| Trane Technologies PLC | 1,690 | 781.3K $ | 0.11 % |
| Air Products and Chemicals Inc | 2,827 | 779.3K $ | 0.11 % |
| Performance Food Group Co | 8,013 | 777.7K $ | 0.11 % |
| Block Inc | 12,163 | 774.8K $ | 0.11 % |
| Biogen Inc | 3,984 | 764.2K $ | 0.10 % |
| General Mills, Inc. | 16,869 | 763K $ | 0.10 % |
| Keurig Dr Pepper Inc | 25,166 | 762K $ | 0.10 % |
| Hershey Co/The | 3,192 | 754.2K $ | 0.10 % |
| Charter Communications, Inc. | 3,199 | 750.6K $ | 0.10 % |
| Expedia Group Inc | 3,473 | 749.1K $ | 0.10 % |
| Qnity Electronics Inc | 5,892 | 746.9K $ | 0.10 % |
| FirstEnergy Corp | 14,448 | 739.2K $ | 0.10 % |
| US Foods Holding Corp | 7,642 | 738.3K $ | 0.10 % |
| NRG Energy Inc | 4,048 | 724.4K $ | 0.10 % |
| Coterra Energy Inc | 23,396 | 715.7K $ | 0.10 % |
| Tenet Healthcare Corp | 2,970 | 711K $ | 0.10 % |
| Markel Group Inc | 341 | 706.7K $ | 0.10 % |
| Electronic Arts Inc | 3,463 | 694.6K $ | 0.09 % |
| Invesco Ltd | 26,156 | 686.9K $ | 0.09 % |
| WESCO International Inc | 2,371 | 686.4K $ | 0.09 % |
| Ecolab Inc | 2,217 | 683.6K $ | 0.09 % |
| Seagate Technology Holdings PLC | 1,676 | 683.5K $ | 0.09 % |
| Fidelity National Information Services Inc | 13,369 | 681.3K $ | 0.09 % |
| DTE Energy Co | 4,579 | 678.8K $ | 0.09 % |
| IQVIA Holdings Inc | 3,779 | 675.7K $ | 0.09 % |
| Marvell Technology Inc | 8,209 | 670.6K $ | 0.09 % |
| Monster Beverage Corp | 7,848 | 669.4K $ | 0.09 % |
| Hilton Worldwide Holdings Inc | 2,144 | 668.5K $ | 0.09 % |
| CBRE Group Inc | 4,507 | 665.5K $ | 0.09 % |
| Royal Caribbean Cruises Ltd | 2,140 | 665.5K $ | 0.09 % |
| HP Inc | 34,983 | 664.3K $ | 0.09 % |
| Automatic Data Processing Inc | 3,096 | 663.7K $ | 0.09 % |
| BorgWarner Inc | 11,470 | 660.3K $ | 0.09 % |
| Equinix Inc | 671 | 653.7K $ | 0.09 % |
| AutoZone Inc | 173 | 649.7K $ | 0.09 % |
| RenaissanceRe Holdings Ltd | 2,144 | 648.5K $ | 0.09 % |
| Fiserv Inc | 10,306 | 642K $ | 0.09 % |
| Macy's Inc | 32,403 | 640.9K $ | 0.09 % |
| Westinghouse Air Brake Technologies Corp | 2,423 | 639.6K $ | 0.09 % |
| Lumen Technologies Inc | 89,577 | 636.9K $ | 0.09 % |
| Cleveland-Cliffs Inc | 59,514 | 634.4K $ | 0.09 % |
| ON Semiconductor Corp | 9,468 | 629.4K $ | 0.09 % |
| O'Reilly Automotive Inc | 6,590 | 618.7K $ | 0.08 % |
| Lear Corp | 4,705 | 617.5K $ | 0.08 % |
| Tapestry Inc | 3,969 | 617.1K $ | 0.08 % |
| Aon PLC | 1,824 | 611.9K $ | 0.08 % |
| Vertex Pharmaceuticals Inc | 1,226 | 609.1K $ | 0.08 % |
| Arrow Electronics Inc | 3,983 | 606.1K $ | 0.08 % |
| Fox Corp | 10,736 | 604.9K $ | 0.08 % |
| Albertsons Cos Inc | 33,738 | 603.9K $ | 0.08 % |
| PPL Corp | 15,454 | 602.4K $ | 0.08 % |
| PBF Energy Inc | 16,840 | 599.5K $ | 0.08 % |
| Ulta Beauty Inc | 872 | 597.1K $ | 0.08 % |
| PPG Industries Inc | 4,844 | 597.1K $ | 0.08 % |
| Cincinnati Financial Corp | 3,601 | 590.5K $ | 0.08 % |
| DuPont de Nemours Inc | 11,785 | 589.7K $ | 0.08 % |
| Vertiv Holdings Co | 2,313 | 589.6K $ | 0.08 % |
| Public Storage | 1,912 | 587.1K $ | 0.08 % |
| Textron Inc | 5,892 | 581.2K $ | 0.08 % |
| Coherent Corp | 2,241 | 580.3K $ | 0.08 % |
| Kohl's Corp | 35,189 | 576K $ | 0.08 % |
| Carrier Global Corp | 8,921 | 574.5K $ | 0.08 % |
| Kimberly-Clark Corp | 5,142 | 573K $ | 0.08 % |
| Microchip Technology Inc | 7,659 | 571.7K $ | 0.08 % |
| TechnipFMC PLC | 8,599 | 570.2K $ | 0.08 % |
| Everest Group Ltd | 1,693 | 568K $ | 0.08 % |
| Best Buy Co Inc | 9,145 | 566.7K $ | 0.08 % |
| AES Corp/The | 32,514 | 561.8K $ | 0.08 % |
| Cognizant Technology Solutions Corp. | 8,717 | 561.6K $ | 0.08 % |
| CF Industries Holdings Inc | 5,604 | 557.8K $ | 0.08 % |
| Toll Brothers Inc | 3,539 | 556.5K $ | 0.08 % |
| ZIM Integrated Shipping Services Ltd | 19,218 | 554.1K $ | 0.08 % |
| WW Grainger Inc | 470 | 538K $ | 0.07 % |
| Arista Networks Inc | 4,003 | 534.4K $ | 0.07 % |
| International Flavors & Fragrances Inc | 6,478 | 532.7K $ | 0.07 % |
| GE HealthCare Technologies Inc | 6,313 | 532K $ | 0.07 % |
| Reliance Inc | 1,667 | 526.2K $ | 0.07 % |
| Labcorp Holdings Inc | 1,805 | 521.9K $ | 0.07 % |
| Ryder System Inc | 2,350 | 520.7K $ | 0.07 % |
| Kenvue Inc | 27,186 | 519.8K $ | 0.07 % |
| Keysight Technologies Inc | 1,680 | 516.3K $ | 0.07 % |
| Zimmer Biomet Holdings Inc | 5,224 | 514.3K $ | 0.07 % |
| Zoetis Inc | 3,914 | 513.1K $ | 0.07 % |
| Incyte Corp | 5,056 | 512K $ | 0.07 % |
| Ball Corp | 7,617 | 511.3K $ | 0.07 % |
| Boston Scientific Corp | 6,599 | 507.1K $ | 0.07 % |
| Avnet Inc | 7,648 | 503.5K $ | 0.07 % |
| Huntington Ingalls Industries, Inc. | 1,127 | 501K $ | 0.07 % |
| MGM Resorts International | 13,468 | 496.4K $ | 0.07 % |
| Moody's Corp | 1,038 | 495.7K $ | 0.07 % |
| AMETEK Inc | 2,069 | 494.9K $ | 0.07 % |
| Amkor Technology Inc | 10,344 | 494.7K $ | 0.07 % |
| T Rowe Price Group Inc | 5,198 | 491.9K $ | 0.07 % |
| Stanley Black & Decker Inc | 5,681 | 491.3K $ | 0.07 % |
| MercadoLibre Inc | 278 | 488.6K $ | 0.07 % |
| CH Robinson Worldwide Inc | 2,618 | 485K $ | 0.07 % |
| EMCOR Group Inc | 668 | 484K $ | 0.07 % |
| Molson Coors Beverage Co | 9,873 | 483.7K $ | 0.07 % |
| United Therapeutics Corp | 958 | 482.7K $ | 0.07 % |
| Willis Towers Watson PLC | 1,556 | 474.8K $ | 0.06 % |
| NVR Inc | 63 | 473.6K $ | 0.06 % |
| Alcoa Corp | 7,607 | 472.2K $ | 0.06 % |
| Motorola Solutions Inc | 978 | 471.7K $ | 0.06 % |
| TransDigm Group Inc | 360 | 469K $ | 0.06 % |
| Agilent Technologies Inc | 3,836 | 465.6K $ | 0.06 % |
| Howmet Aerospace Inc | 1,763 | 462.8K $ | 0.06 % |
| Omnicom Group Inc | 5,400 | 460.6K $ | 0.06 % |
| Rockwell Automation Inc | 1,128 | 459.6K $ | 0.06 % |
| Builders FirstSource Inc | 4,387 | 457.5K $ | 0.06 % |
| W R Berkley Corp | 6,369 | 456.7K $ | 0.06 % |
| Martin Marietta Materials Inc | 673 | 455.3K $ | 0.06 % |
| Jones Lang LaSalle Inc | 1,438 | 453.8K $ | 0.06 % |
| Permian Resources Corp | 24,675 | 451.3K $ | 0.06 % |
| Chord Energy Corp | 4,157 | 450.5K $ | 0.06 % |
| Universal Health Services Inc | 2,181 | 449.5K $ | 0.06 % |
| International Paper Co | 10,267 | 447.1K $ | 0.06 % |
| Twilio Inc | 3,688 | 446.1K $ | 0.06 % |
| CMS Energy Corp | 5,710 | 445.8K $ | 0.06 % |
| JB Hunt Transport Services Inc | 1,908 | 445.3K $ | 0.06 % |
| NOV Inc | 21,745 | 440.6K $ | 0.06 % |
| Genuine Parts Co | 3,681 | 439K $ | 0.06 % |
| Intuitive Surgical Inc | 869 | 437.6K $ | 0.06 % |
| Old Republic International Corp | 10,151 | 435.2K $ | 0.06 % |
| Republic Services Inc | 1,894 | 433.7K $ | 0.06 % |
| Constellation Brands Inc | 2,729 | 430.8K $ | 0.06 % |
| Quest Diagnostics Inc | 2,020 | 428.1K $ | 0.06 % |
| United Airlines Holdings Inc | 4,005 | 425.7K $ | 0.06 % |
| DaVita Inc | 2,713 | 424K $ | 0.06 % |
| Murphy Oil Corp | 12,707 | 421.2K $ | 0.06 % |
| Delta Air Lines Inc | 6,388 | 419.7K $ | 0.06 % |
| World Kinect Corp | 16,800 | 419.2K $ | 0.06 % |
| United Natural Foods Inc | 10,932 | 417.7K $ | 0.06 % |
| Lithia Motors Inc | 1,491 | 416.9K $ | 0.06 % |
| Teledyne Technologies Inc | 610 | 415.5K $ | 0.06 % |
| Casey's General Stores Inc | 603 | 413.4K $ | 0.06 % |
| Ingersoll Rand Inc | 4,314 | 406.1K $ | 0.06 % |
| Hologic Inc | 5,345 | 402.8K $ | 0.05 % |
| Leidos Holdings Inc | 2,277 | 398.7K $ | 0.05 % |
| Dick's Sporting Goods Inc | 1,944 | 395.9K $ | 0.05 % |
| Conagra Brands Inc | 20,475 | 394.1K $ | 0.05 % |
| Expeditors International of Washington Inc | 2,717 | 394K $ | 0.05 % |
| Vulcan Materials Co | 1,260 | 390.6K $ | 0.05 % |
| Edwards Lifesciences Corp | 4,513 | 390.2K $ | 0.05 % |
| NU Holdings Ltd/Cayman Islands | 26,041 | 390.1K $ | 0.05 % |
| Darden Restaurants Inc | 1,819 | 389K $ | 0.05 % |
| Amcor PLC | 8,005 | 387.7K $ | 0.05 % |
| Mosaic Co/The | 13,898 | 386.9K $ | 0.05 % |
| Assurant Inc | 1,682 | 386.2K $ | 0.05 % |
| Tractor Supply Co | 7,446 | 386K $ | 0.05 % |
| Jazz Pharmaceuticals PLC | 2,029 | 385.6K $ | 0.05 % |
| Dover Corp | 1,705 | 384.5K $ | 0.05 % |
| Constellation Energy Corp. | 1,161 | 383K $ | 0.05 % |
| Peabody Energy Corp | 12,000 | 378.5K $ | 0.05 % |
| Xylem Inc/NY | 2,883 | 373.5K $ | 0.05 % |
| Akamai Technologies Inc | 3,794 | 373.3K $ | 0.05 % |
| Old Dominion Freight Line Inc | 1,830 | 371.6K $ | 0.05 % |
| OneMain Holdings Inc | 6,720 | 369.7K $ | 0.05 % |
| Fastenal Co | 8,009 | 368.7K $ | 0.05 % |
| Cintas Corp | 1,832 | 368.5K $ | 0.05 % |
| J M Smucker Co/The | 3,175 | 368.1K $ | 0.05 % |
| Garmin Ltd | 1,450 | 366.6K $ | 0.05 % |
| Avis Budget Group Inc | 3,730 | 363.3K $ | 0.05 % |
| Expand Energy Corp | 3,361 | 362.7K $ | 0.05 % |
| Elanco Animal Health Inc | 13,737 | 362.7K $ | 0.05 % |
| NetApp Inc | 3,661 | 362.5K $ | 0.05 % |
| Commercial Metals Co | 4,933 | 361.6K $ | 0.05 % |
| Jacobs Solutions Inc | 2,619 | 361.1K $ | 0.05 % |
| Waste Connections Inc | 2,089 | 359.6K $ | 0.05 % |
| Affiliated Managers Group Inc | 1,171 | 358.5K $ | 0.05 % |
| Adient PLC | 14,724 | 358.1K $ | 0.05 % |
| Snowflake Inc | 2,118 | 356.7K $ | 0.05 % |
| ServiceNow Inc | 3,284 | 354.7K $ | 0.05 % |
| AppLovin Corp | 814 | 353.9K $ | 0.05 % |
| Cboe Global Markets Inc | 1,179 | 353.4K $ | 0.05 % |
| Host Hotels & Resorts Inc | 17,956 | 351.8K $ | 0.05 % |
| Williams-Sonoma Inc | 1,706 | 350.8K $ | 0.05 % |
| Delek US Holdings Inc | 9,135 | 348.1K $ | 0.05 % |
| MasTec Inc | 1,162 | 346.3K $ | 0.05 % |
| Zoom Communications Inc | 4,682 | 346.2K $ | 0.05 % |
| Carlisle Cos Inc | 875 | 345.4K $ | 0.05 % |
| Regal Rexnord Corp | 1,560 | 344.7K $ | 0.05 % |
| Hyatt Hotels Corp | 2,134 | 344.6K $ | 0.05 % |
| Nasdaq Inc | 3,930 | 344.2K $ | 0.05 % |
| Ralph Lauren Corp | 947 | 343.4K $ | 0.05 % |
| Oshkosh Corp | 2,017 | 342.9K $ | 0.05 % |
| Knight-Swift Transportation Holdings Inc | 5,406 | 340.1K $ | 0.05 % |
| Packaging Corp of America | 1,452 | 337.1K $ | 0.05 % |
| Owens Corning | 2,756 | 336.4K $ | 0.05 % |
| Snap-on Inc | 871 | 335.5K $ | 0.05 % |
| Corpay Inc | 1,032 | 335.5K $ | 0.05 % |
| TopBuild Corp | 746 | 334.4K $ | 0.05 % |
| Palo Alto Networks Inc | 2,244 | 334.2K $ | 0.05 % |
| Fortive Corp | 5,637 | 333.7K $ | 0.05 % |
| Hormel Foods Corp | 12,942 | 331.3K $ | 0.05 % |
| Nexstar Media Group Inc | 1,319 | 331.1K $ | 0.05 % |
| Autoliv Inc | 2,786 | 330.2K $ | 0.04 % |
| Signet Jewelers Ltd | 3,431 | 330K $ | 0.04 % |
| Fluor Corp | 6,232 | 326K $ | 0.04 % |
| TALEN ENERGY CORP | 876 | 325K $ | 0.04 % |
| Otis Worldwide Corp | 3,508 | 324.7K $ | 0.04 % |
| Crown Holdings Inc | 2,825 | 323.7K $ | 0.04 % |
| Roper Technologies Inc | 909 | 317.9K $ | 0.04 % |
| Celanese Corp | 6,292 | 314.2K $ | 0.04 % |
| AGCO Corp | 2,300 | 314K $ | 0.04 % |
| Patterson-UTI Energy Inc | 36,600 | 311.5K $ | 0.04 % |
| Eastman Chemical Co | 4,083 | 308.3K $ | 0.04 % |
| Norwegian Cruise Line Holdings Ltd | 12,399 | 307.4K $ | 0.04 % |
| Andersons Inc/The | 4,634 | 302.6K $ | 0.04 % |
| Iron Mountain Inc | 2,792 | 302.5K $ | 0.04 % |
| Mohawk Industries Inc | 2,393 | 299.8K $ | 0.04 % |
| Franklin Resources Inc | 11,280 | 299.4K $ | 0.04 % |
| Aramark | 7,141 | 298.9K $ | 0.04 % |
| American Financial Group Inc/OH | 2,233 | 296.9K $ | 0.04 % |
| LKQ Corp | 8,922 | 295.4K $ | 0.04 % |
| Darling Ingredients Inc | 5,493 | 292K $ | 0.04 % |
| AutoNation Inc | 1,490 | 290.8K $ | 0.04 % |
| SS&C Technologies Holdings Inc | 3,857 | 290.4K $ | 0.04 % |
| Matador Resources Co | 5,609 | 288.3K $ | 0.04 % |
| Chipotle Mexican Grill Inc | 7,713 | 287.1K $ | 0.04 % |
| News Corp | 11,814 | 287K $ | 0.04 % |
| CarMax Inc | 6,631 | 286.3K $ | 0.04 % |
| GXO Logistics Inc | 4,556 | 286.3K $ | 0.04 % |
| UGI Corp | 7,595 | 284.1K $ | 0.04 % |
| DoorDash Inc | 1,606 | 283.4K $ | 0.04 % |
| ResMed Inc | 1,104 | 282.9K $ | 0.04 % |
| AECOM | 2,855 | 279.7K $ | 0.04 % |
| CDW Corp/DE | 2,277 | 279.3K $ | 0.04 % |
| Masco Corp | 3,869 | 277.1K $ | 0.04 % |
| Church & Dwight Co Inc | 2,636 | 276.4K $ | 0.04 % |
| API Group Corp | 6,183 | 274.9K $ | 0.04 % |
| Henry Schein Inc | 3,310 | 272.7K $ | 0.04 % |
| Cadence Design Systems Inc | 897 | 270.4K $ | 0.04 % |
| Illumina Inc | 1,994 | 268.1K $ | 0.04 % |
| Skyworks Solutions Inc | 4,498 | 268K $ | 0.04 % |
| STERIS PLC | 1,060 | 267.5K $ | 0.04 % |
| Weyerhaeuser Co | 10,874 | 266.7K $ | 0.04 % |
| Synopsys Inc | 641 | 265.4K $ | 0.04 % |
| Janus Henderson Group PLC | 5,091 | 265.2K $ | 0.04 % |
| McCormick & Co Inc/MD | 3,718 | 264.1K $ | 0.04 % |
| Hubbell Inc | 514 | 263K $ | 0.04 % |
| DXC Technology Co | 20,879 | 262.9K $ | 0.04 % |
| Molina Healthcare Inc | 1,706 | 262.8K $ | 0.04 % |
| Waters Corp | 822 | 262.5K $ | 0.04 % |
| Whirlpool Corp | 3,807 | 260.5K $ | 0.04 % |
| BJ's Wholesale Club Holdings Inc | 2,604 | 257.2K $ | 0.03 % |
| IDEXX Laboratories Inc | 389 | 255.5K $ | 0.03 % |
| Hertz Global Holdings Inc | 56,026 | 254.4K $ | 0.03 % |
| Avery Dennison Corp | 1,291 | 253.5K $ | 0.03 % |
| Coupang Inc | 13,259 | 253K $ | 0.03 % |
| Lululemon Athletica Inc | 1,366 | 252.9K $ | 0.03 % |
| Core & Main Inc | 4,667 | 252.8K $ | 0.03 % |
| Telephone and Data Systems Inc | 5,624 | 251.7K $ | 0.03 % |
| Workday Inc | 1,870 | 250.1K $ | 0.03 % |
| CNH Industrial NV | 20,223 | 248.7K $ | 0.03 % |
| Olin Corp | 9,706 | 246.2K $ | 0.03 % |
| Thor Industries Inc | 2,554 | 245.5K $ | 0.03 % |
| Southwest Gas Holdings Inc | 2,775 | 244.7K $ | 0.03 % |
| Live Nation Entertainment Inc | 1,503 | 243.7K $ | 0.03 % |
| Burlington Stores Inc | 793 | 243.3K $ | 0.03 % |
| Asbury Automotive Group Inc | 1,131 | 241.8K $ | 0.03 % |
| Autodesk Inc | 976 | 240K $ | 0.03 % |
| VF Corp | 12,356 | 240K $ | 0.03 % |
| Mettler-Toledo International Inc | 175 | 239.2K $ | 0.03 % |
| Sirius XM Holdings Inc | 10,862 | 238.5K $ | 0.03 % |
| MSCI Inc | 417 | 238.5K $ | 0.03 % |
| KB Home | 3,734 | 237.4K $ | 0.03 % |
| First American Financial Corp | 3,385 | 237.3K $ | 0.03 % |
| Murphy USA Inc | 603 | 235.6K $ | 0.03 % |
| Baxter International Inc | 11,510 | 234.5K $ | 0.03 % |
| Versant Media Group Inc | 7,006 | 233.4K $ | 0.03 % |
| PVH Corp | 3,402 | 233.4K $ | 0.03 % |
| West Pharmaceutical Services Inc | 913 | 232.2K $ | 0.03 % |
| OGE Energy Corp | 4,679 | 229.9K $ | 0.03 % |
| CACI International Inc | 376 | 229.4K $ | 0.03 % |
| Taylor Morrison Home Corp | 3,470 | 228.6K $ | 0.03 % |
| First Solar Inc | 1,158 | 228.4K $ | 0.03 % |
| Paychex Inc | 2,404 | 225.1K $ | 0.03 % |
| Goodyear Tire & Rubber Co/The | 26,807 | 221.2K $ | 0.03 % |
| Gap Inc/The | 7,835 | 219.7K $ | 0.03 % |
| Gen Digital Inc | 9,710 | 219.2K $ | 0.03 % |
| Caesars Entertainment Inc | 8,735 | 218.8K $ | 0.03 % |
| Cooper Cos Inc/The | 2,589 | 216.6K $ | 0.03 % |
| Post Holdings Inc | 2,037 | 216.5K $ | 0.03 % |
| TEGNA Inc | 10,313 | 216.1K $ | 0.03 % |
| SM Energy Co | 9,288 | 214.8K $ | 0.03 % |
| RPM International Inc | 1,854 | 211.6K $ | 0.03 % |
| Charles River Laboratories International Inc | 1,171 | 209K $ | 0.03 % |
| Bio-Rad Laboratories Inc | 744 | 207.2K $ | 0.03 % |
| Sonoco Products Co | 3,665 | 207K $ | 0.03 % |
| Qorvo Inc | 2,473 | 205K $ | 0.03 % |
| Service Corp International/US | 2,429 | 204.5K $ | 0.03 % |
| Ingredion Inc | 1,729 | 203.1K $ | 0.03 % |
| Yum! Brands Inc | 1,207 | 203K $ | 0.03 % |
| Match Group Inc | 6,373 | 201.4K $ | 0.03 % |
| Clorox Co/The | 1,578 | 200.7K $ | 0.03 % |
| LPL Financial Holdings Inc | 662 | 198.9K $ | 0.03 % |
| Fortinet Inc | 2,515 | 198.8K $ | 0.03 % |
| Group 1 Automotive Inc | 608 | 198K $ | 0.03 % |
| Broadridge Financial Solutions Inc | 1,055 | 196.1K $ | 0.03 % |
| Carvana Co | 581 | 194.1K $ | 0.03 % |
| Dexcom Inc | 2,639 | 193.8K $ | 0.03 % |
| UFP Industries Inc | 1,864 | 191.8K $ | 0.03 % |
| Antero Resources Corp | 5,195 | 191.2K $ | 0.03 % |
| SBA Communications Corp | 942 | 189.5K $ | 0.03 % |
| A O Smith Corp | 2,423 | 189K $ | 0.03 % |
| Maplebear Inc | 5,010 | 187.9K $ | 0.03 % |
| Wynn Resorts Ltd | 1,736 | 187.8K $ | 0.03 % |
| Amdocs Ltd | 2,687 | 187.6K $ | 0.03 % |
| Deckers Outdoor Corp | 1,598 | 187.4K $ | 0.03 % |
| National Fuel Gas Co | 2,051 | 186.7K $ | 0.03 % |
| Align Technology Inc | 978 | 185.9K $ | 0.03 % |
| F5 Inc | 666 | 180.7K $ | 0.02 % |
| Equifax Inc | 860 | 179.7K $ | 0.02 % |
| Watsco Inc | 427 | 178.2K $ | 0.02 % |
| Liberty Media Corp-Liberty Formula One | 1,933 | 177K $ | 0.02 % |
| Dropbox Inc | 7,030 | 175.7K $ | 0.02 % |
| Trimble Inc | 2,594 | 173.5K $ | 0.02 % |
| Harley-Davidson Inc | 9,471 | 170.5K $ | 0.02 % |