Holdings of Invesco S&P 500 Revenue ETF
Invesco Exchange-Traded Fund Trust II · 502 declared positions · as of Feb 28, 2026
Original filing · Net assets 8.3B $ · Ten largest lines: 23.4 % of the equity sleeve
Sector breakdown
- Health care 15.1 %
- Financials 11.2 %
- Consumer discretionary 8.8 %
- Technology 8.3 %
- Consumer staples 8.0 %
- Industrials 7.7 %
- Communication 6.6 %
- Energy 5.6 %
- Utilities 1.4 %
- Materials 1.2 %
- Real estate 0.4 %
- Unattributed 25.6 %
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 99.4 %
- NL 0.3 %
- IE 0.2 %
- BM 0.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 497 | 8.2B $ | 99.42 % |
| NL | 2 | 22.6M $ | 0.27 % |
| IE | 2 | 16.5M $ | 0.20 % |
| BM | 1 | 8.8M $ | 0.11 % |
Positions
The 500 largest lines are shown.
| Company | Shares | Value | Weight |
|---|---|---|---|
| Walmart Inc | 2,643,180 | 338.2M $ | 4.10 % |
| Amazon.com Inc | 1,269,155 | 266.5M $ | 3.23 % |
| McKesson Corp | 202,547 | 200M $ | 2.42 % |
| Exxon Mobil Corp | 1,156,385 | 176.3M $ | 2.14 % |
| CVS Health Corp | 2,122,598 | 169.6M $ | 2.05 % |
| Apple Inc | 635,187 | 167.8M $ | 2.03 % |
| UnitedHealth Group Inc | 563,892 | 165.4M $ | 2.00 % |
| Berkshire Hathaway Inc | 322,830 | 163M $ | 1.97 % |
| Cencora Inc | 401,196 | 149.3M $ | 1.81 % |
| Costco Wholesale Corp | 133,924 | 135.4M $ | 1.64 % |
| Cigna Group/The | 434,579 | 125.9M $ | 1.53 % |
| Cardinal Health, Inc. | 503,012 | 115.3M $ | 1.40 % |
| JPMorgan Chase & Co | 381,437 | 114.5M $ | 1.39 % |
| Microsoft Corp | 261,250 | 102.6M $ | 1.24 % |
| Chevron Corp | 526,037 | 98.2M $ | 1.19 % |
| Centene Corp | 2,045,051 | 91.8M $ | 1.11 % |
| Ford Motor Co | 6,015,673 | 84.8M $ | 1.03 % |
| Meta Platforms Inc | 123,962 | 80.3M $ | 0.97 % |
| Alphabet Inc | 256,144 | 79.9M $ | 0.97 % |
| Alphabet Inc | 255,531 | 79.6M $ | 0.96 % |
| Elevance Health Inc | 243,057 | 77.8M $ | 0.94 % |
| General Motors Co | 987,050 | 77.7M $ | 0.94 % |
| Bank of America Corp | 1,540,987 | 76.8M $ | 0.93 % |
| NVIDIA Corp | 433,291 | 76.8M $ | 0.93 % |
| Home Depot Inc/The | 201,399 | 76.7M $ | 0.93 % |
| Verizon Communications Inc | 1,465,508 | 73.5M $ | 0.89 % |
| Citigroup Inc | 650,014 | 71.6M $ | 0.87 % |
| Kroger Co/The | 1,022,919 | 69.8M $ | 0.85 % |
| Valero Energy Corp | 297,534 | 60.9M $ | 0.74 % |
| AT&T Inc | 2,171,656 | 60.8M $ | 0.74 % |
| Phillips 66 | 390,217 | 60.2M $ | 0.73 % |
| Comcast Corp | 1,902,448 | 58.9M $ | 0.71 % |
| Marathon Petroleum Corp | 295,272 | 58.5M $ | 0.71 % |
| Target Corp | 473,233 | 53.8M $ | 0.65 % |
| Goldman Sachs Group Inc/The | 60,546 | 52M $ | 0.63 % |
| FedEx Corp | 132,611 | 51.3M $ | 0.62 % |
| Johnson & Johnson | 189,960 | 47.2M $ | 0.57 % |
| Wells Fargo & Co | 577,366 | 47M $ | 0.57 % |
| Dell Technologies Inc | 315,120 | 46.7M $ | 0.57 % |
| PepsiCo Inc | 264,218 | 44.8M $ | 0.54 % |
| Morgan Stanley | 267,791 | 44.6M $ | 0.54 % |
| United Parcel Service Inc | 381,670 | 44.3M $ | 0.54 % |
| Lockheed Martin Corp | 66,666 | 43.9M $ | 0.53 % |
| Sysco Corp | 474,822 | 43.3M $ | 0.52 % |
| Procter & Gamble Co/The | 258,565 | 43.2M $ | 0.52 % |
| RTX Corp | 209,421 | 42.4M $ | 0.51 % |
| Archer-Daniels-Midland Co | 608,561 | 42M $ | 0.51 % |
| T-Mobile US Inc | 187,055 | 40.6M $ | 0.49 % |
| Humana Inc | 209,507 | 39.9M $ | 0.48 % |
| Boeing Co/The | 172,870 | 39.3M $ | 0.48 % |
| Walt Disney Co/The | 368,200 | 39M $ | 0.47 % |
| Lowe's Cos Inc | 145,570 | 38.5M $ | 0.47 % |
| Tesla Inc | 90,132 | 36.3M $ | 0.44 % |
| HCA Healthcare Inc | 67,538 | 35.8M $ | 0.43 % |
| Progressive Corp/The | 162,692 | 34.8M $ | 0.42 % |
| Merck & Co Inc | 278,510 | 34.5M $ | 0.42 % |
| Bunge Global SA | 279,938 | 33.8M $ | 0.41 % |
| Caterpillar Inc | 44,689 | 33.2M $ | 0.40 % |
| Allstate Corp/The | 141,317 | 30.3M $ | 0.37 % |
| ConocoPhillips | 262,209 | 29.8M $ | 0.36 % |
| Chubb Ltd | 84,106 | 28.7M $ | 0.35 % |
| Pfizer Inc | 1,035,731 | 28.6M $ | 0.35 % |
| MetLife Inc | 383,561 | 27.6M $ | 0.33 % |
| American Express Co | 89,130 | 27.5M $ | 0.33 % |
| Eli Lilly & Co | 25,418 | 26.7M $ | 0.32 % |
| AbbVie Inc | 112,610 | 26.1M $ | 0.32 % |
| Tyson Foods Inc | 401,756 | 26.1M $ | 0.32 % |
| Deere & Co | 41,441 | 26.1M $ | 0.32 % |
| TJX Cos Inc/The | 161,114 | 26M $ | 0.32 % |
| Charter Communications, Inc. | 109,830 | 25.8M $ | 0.31 % |
| Intel Corp | 557,246 | 25.4M $ | 0.31 % |
| Delta Air Lines Inc | 382,607 | 25.1M $ | 0.30 % |
| Bristol-Myers Squibb Co | 398,867 | 24.9M $ | 0.30 % |
| Micron Technology Inc | 60,301 | 24.9M $ | 0.30 % |
| United Airlines Holdings Inc | 230,440 | 24.5M $ | 0.30 % |
| Cisco Systems, Inc. | 305,737 | 24.3M $ | 0.29 % |
| Coca-Cola Co/The | 289,233 | 23.6M $ | 0.29 % |
| General Dynamics Corp | 64,191 | 22.9M $ | 0.28 % |
| Northrop Grumman Corp | 31,526 | 22.8M $ | 0.28 % |
| Travelers Cos Inc/The | 73,940 | 22.8M $ | 0.28 % |
| Accenture PLC | 108,854 | 22.7M $ | 0.28 % |
| General Electric Co | 65,889 | 22.6M $ | 0.27 % |
| Dollar General Corp | 142,260 | 22.2M $ | 0.27 % |
| Capital One Financial Corp | 112,213 | 22M $ | 0.27 % |
| Honeywell International Inc | 90,054 | 21.9M $ | 0.27 % |
| Dow Inc | 707,616 | 21.7M $ | 0.26 % |
| International Business Machines Corp. | 88,996 | 21.4M $ | 0.26 % |
| Philip Morris International Inc. | 113,226 | 21.2M $ | 0.26 % |
| Prudential Financial, Inc. | 213,447 | 21M $ | 0.25 % |
| Broadcom Inc | 61,750 | 19.7M $ | 0.24 % |
| GE Vernova Inc | 22,135 | 19.3M $ | 0.23 % |
| SLB Ltd | 375,392 | 19.3M $ | 0.23 % |
| Netflix Inc | 198,758 | 19.1M $ | 0.23 % |
| Uber Technologies Inc | 250,693 | 18.9M $ | 0.23 % |
| Amgen Inc | 48,412 | 18.8M $ | 0.23 % |
| NIKE Inc | 300,673 | 18.7M $ | 0.23 % |
| US Bancorp | 339,928 | 18.6M $ | 0.23 % |
| Starbucks Corp | 188,466 | 18.5M $ | 0.22 % |
| Linde PLC | 36,281 | 18.4M $ | 0.22 % |
| Mondelez International Inc | 297,080 | 18.3M $ | 0.22 % |
| Molina Healthcare Inc | 117,998 | 18.2M $ | 0.22 % |
| Abbott Laboratories | 152,165 | 17.7M $ | 0.21 % |
| LyondellBasell Industries NV | 306,187 | 17.6M $ | 0.21 % |
| HP Inc | 921,690 | 17.5M $ | 0.21 % |
| Bank of New York Mellon Corp/The | 145,639 | 17.3M $ | 0.21 % |
| Thermo Fisher Scientific Inc | 32,440 | 16.9M $ | 0.20 % |
| Smurfit Westrock PLC | 356,287 | 16.7M $ | 0.20 % |
| Visa Inc | 52,208 | 16.7M $ | 0.20 % |
| Oracle Corp | 112,516 | 16.4M $ | 0.20 % |
| Applied Materials Inc | 43,799 | 16.3M $ | 0.20 % |
| Freeport-McMoRan Inc | 235,961 | 16.1M $ | 0.19 % |
| Baker Hughes Co | 245,314 | 16M $ | 0.19 % |
| Cummins Inc | 27,240 | 15.9M $ | 0.19 % |
| CBRE Group Inc | 106,746 | 15.8M $ | 0.19 % |
| Duke Energy Corp | 118,070 | 15.4M $ | 0.19 % |
| Warner Bros Discovery Inc | 545,309 | 15.4M $ | 0.19 % |
| Gilead Sciences Inc | 101,792 | 15.2M $ | 0.18 % |
| ONEOK Inc | 181,966 | 15.1M $ | 0.18 % |
| CRH PLC | 125,404 | 15M $ | 0.18 % |
| DR Horton Inc | 93,767 | 15M $ | 0.18 % |
| Best Buy Co Inc | 239,975 | 14.9M $ | 0.18 % |
| PNC Financial Services Group Inc/The | 69,783 | 14.8M $ | 0.18 % |
| QUALCOMM Inc | 103,365 | 14.7M $ | 0.18 % |
| Jabil Inc | 55,089 | 14.6M $ | 0.18 % |
| Nucor Corp | 82,483 | 14.6M $ | 0.18 % |
| Occidental Petroleum Corp | 273,290 | 14.5M $ | 0.18 % |
| Southwest Airlines Co | 294,190 | 14.5M $ | 0.18 % |
| Medtronic PLC | 146,708 | 14.3M $ | 0.17 % |
| Southern Co/The | 146,274 | 14.2M $ | 0.17 % |
| Quanta Services Inc | 25,018 | 14.1M $ | 0.17 % |
| PACCAR Inc | 110,632 | 13.9M $ | 0.17 % |
| NRG Energy Inc | 75,314 | 13.5M $ | 0.16 % |
| Carnival Corp | 424,474 | 13.4M $ | 0.16 % |
| PG&E Corp | 698,304 | 13.3M $ | 0.16 % |
| Marriott International Inc/MD | 38,411 | 13.1M $ | 0.16 % |
| Truist Financial Corp | 262,727 | 13M $ | 0.16 % |
| Mastercard Inc | 24,862 | 12.9M $ | 0.16 % |
| Hartford Insurance Group Inc/The | 91,084 | 12.8M $ | 0.16 % |
| Salesforce Inc | 64,918 | 12.6M $ | 0.15 % |
| NextEra Energy Inc | 134,722 | 12.6M $ | 0.15 % |
| Johnson Controls International plc | 86,672 | 12.5M $ | 0.15 % |
| Newmont Corp | 95,720 | 12.4M $ | 0.15 % |
| Hewlett Packard Enterprise Co | 577,143 | 12.4M $ | 0.15 % |
| Advanced Micro Devices Inc | 61,559 | 12.3M $ | 0.15 % |
| McDonald's Corp. | 35,949 | 12.3M $ | 0.15 % |
| Live Nation Entertainment Inc | 75,310 | 12.2M $ | 0.15 % |
| Waste Management Inc | 50,344 | 12.1M $ | 0.15 % |
| Lennar Corp | 105,990 | 12.1M $ | 0.15 % |
| Eaton Corp PLC | 32,029 | 12M $ | 0.15 % |
| Exelon Corp | 238,971 | 11.8M $ | 0.14 % |
| L3Harris Technologies Inc | 32,296 | 11.8M $ | 0.14 % |
| Union Pacific Corp | 44,306 | 11.7M $ | 0.14 % |
| Halliburton Co | 324,194 | 11.7M $ | 0.14 % |
| Marsh & McLennan Cos Inc | 62,202 | 11.6M $ | 0.14 % |
| Lam Research Corp | 49,485 | 11.6M $ | 0.14 % |
| American International Group Inc | 143,756 | 11.6M $ | 0.14 % |
| Charles Schwab Corp/The | 120,516 | 11.5M $ | 0.14 % |
| Stryker Corp | 29,296 | 11.4M $ | 0.14 % |
| Carrier Global Corp | 175,623 | 11.3M $ | 0.14 % |
| Paramount Skydance Corp. | 829,906 | 11.2M $ | 0.14 % |
| International Paper Co | 255,179 | 11.1M $ | 0.13 % |
| Sherwin-Williams Co/The | 30,325 | 11M $ | 0.13 % |
| Colgate-Palmolive Co | 109,874 | 10.9M $ | 0.13 % |
| Kraft Heinz Co/The | 439,470 | 10.8M $ | 0.13 % |
| EOG Resources Inc | 86,424 | 10.7M $ | 0.13 % |
| American Electric Power Co Inc | 79,782 | 10.7M $ | 0.13 % |
| Ross Stores Inc | 51,480 | 10.6M $ | 0.13 % |
| PayPal Holdings Inc | 228,832 | 10.6M $ | 0.13 % |
| 3M Co | 63,690 | 10.5M $ | 0.13 % |
| Constellation Energy Corp. | 31,545 | 10.4M $ | 0.13 % |
| Trane Technologies PLC | 22,425 | 10.4M $ | 0.13 % |
| Block Inc | 161,082 | 10.3M $ | 0.12 % |
| Corning Inc | 67,359 | 10.1M $ | 0.12 % |
| Altria Group, Inc. | 146,159 | 10.1M $ | 0.12 % |
| Edison International | 133,795 | 10M $ | 0.12 % |
| Parker-Hannifin Corp | 9,763 | 9.9M $ | 0.12 % |
| Vistra Corp | 56,658 | 9.9M $ | 0.12 % |
| Blackrock Inc | 9,223 | 9.8M $ | 0.12 % |
| Targa Resources Corp | 40,810 | 9.6M $ | 0.12 % |
| Danaher Corp | 44,745 | 9.4M $ | 0.11 % |
| Amphenol Corp | 64,360 | 9.4M $ | 0.11 % |
| Genuine Parts Co | 78,010 | 9.3M $ | 0.11 % |
| State Street Corp | 71,451 | 9.2M $ | 0.11 % |
| Corteva Inc | 114,134 | 9.1M $ | 0.11 % |
| Booking Holdings Inc | 2,140 | 9.1M $ | 0.11 % |
| Sandisk Corp/DE | 14,200 | 9M $ | 0.11 % |
| AutoZone Inc | 2,376 | 8.9M $ | 0.11 % |
| Royal Caribbean Cruises Ltd | 28,433 | 8.8M $ | 0.11 % |
| Arch Capital Group Ltd | 88,245 | 8.8M $ | 0.11 % |
| Amcor PLC | 180,461 | 8.7M $ | 0.11 % |
| WW Grainger Inc | 7,610 | 8.7M $ | 0.11 % |
| Kinder Morgan, Inc. | 261,707 | 8.7M $ | 0.11 % |
| GE HealthCare Technologies Inc | 101,890 | 8.6M $ | 0.10 % |
| Texas Instruments Inc | 40,371 | 8.6M $ | 0.10 % |
| Steel Dynamics Inc | 43,729 | 8.4M $ | 0.10 % |
| Emerson Electric Co. | 55,949 | 8.4M $ | 0.10 % |
| Fiserv Inc | 135,214 | 8.4M $ | 0.10 % |
| Loews Corp | 75,729 | 8.3M $ | 0.10 % |
| Consolidated Edison Inc | 73,943 | 8.3M $ | 0.10 % |
| Apollo Global Management Inc | 79,473 | 8.3M $ | 0.10 % |
| Super Micro Computer Inc | 256,526 | 8.3M $ | 0.10 % |
| Kimberly-Clark Corp | 74,517 | 8.3M $ | 0.10 % |
| Becton Dickinson & Co | 46,794 | 8.3M $ | 0.10 % |
| Dollar Tree Inc | 64,920 | 8.2M $ | 0.10 % |
| CH Robinson Worldwide Inc | 44,271 | 8.2M $ | 0.10 % |
| PPG Industries Inc | 66,395 | 8.2M $ | 0.10 % |
| Devon Energy Corp | 186,891 | 8.1M $ | 0.10 % |
| Ecolab Inc | 26,269 | 8.1M $ | 0.10 % |
| General Mills, Inc. | 178,184 | 8.1M $ | 0.10 % |
| PulteGroup Inc | 58,546 | 8M $ | 0.10 % |
| Aptiv PLC | 109,102 | 8M $ | 0.10 % |
| Everest Group Ltd | 23,872 | 8M $ | 0.10 % |
| EMCOR Group Inc | 10,987 | 8M $ | 0.10 % |
| Aflac Inc | 70,254 | 7.9M $ | 0.10 % |
| Western Digital Corp | 28,014 | 7.8M $ | 0.09 % |
| Illinois Tool Works Inc | 26,633 | 7.7M $ | 0.09 % |
| Republic Services Inc | 33,769 | 7.7M $ | 0.09 % |
| CDW Corp/DE | 62,842 | 7.7M $ | 0.09 % |
| Viatris Inc | 515,589 | 7.7M $ | 0.09 % |
| Ball Corp | 112,790 | 7.6M $ | 0.09 % |
| Adobe Inc | 28,763 | 7.5M $ | 0.09 % |
| Omnicom Group Inc | 88,209 | 7.5M $ | 0.09 % |
| DaVita Inc | 47,767 | 7.5M $ | 0.09 % |
| Ameriprise Financial Inc | 15,840 | 7.4M $ | 0.09 % |
| O'Reilly Automotive Inc | 79,310 | 7.4M $ | 0.09 % |
| Dominion Energy Inc | 116,690 | 7.4M $ | 0.09 % |
| Stanley Black & Decker Inc | 85,065 | 7.4M $ | 0.09 % |
| Automatic Data Processing Inc | 34,293 | 7.4M $ | 0.09 % |
| MGM Resorts International | 197,487 | 7.3M $ | 0.09 % |
| Aon PLC | 21,390 | 7.2M $ | 0.09 % |
| Principal Financial Group Inc | 74,440 | 7.1M $ | 0.09 % |
| Diamondback Energy Inc | 40,763 | 7.1M $ | 0.09 % |
| FirstEnergy Corp | 138,605 | 7.1M $ | 0.09 % |
| Keurig Dr Pepper Inc | 232,883 | 7.1M $ | 0.09 % |
| Huntington Ingalls Industries, Inc. | 15,854 | 7M $ | 0.09 % |
| Kenvue Inc | 368,418 | 7M $ | 0.09 % |
| DTE Energy Co | 47,377 | 7M $ | 0.09 % |
| Textron Inc | 71,137 | 7M $ | 0.09 % |
| United Rentals Inc | 8,326 | 7M $ | 0.08 % |
| CSX Corp | 161,893 | 6.9M $ | 0.08 % |
| TE Connectivity PLC | 30,004 | 6.9M $ | 0.08 % |
| Cognizant Technology Solutions Corp. | 106,574 | 6.9M $ | 0.08 % |
| Leidos Holdings Inc | 39,105 | 6.8M $ | 0.08 % |
| KLA Corp | 4,480 | 6.8M $ | 0.08 % |
| Boston Scientific Corp | 88,809 | 6.8M $ | 0.08 % |
| Xcel Energy Inc | 81,187 | 6.8M $ | 0.08 % |
| Synchrony Financial | 96,968 | 6.7M $ | 0.08 % |
| Universal Health Services Inc | 32,395 | 6.7M $ | 0.08 % |
| W R Berkley Corp | 92,222 | 6.6M $ | 0.08 % |
| Regeneron Pharmaceuticals, Inc. | 8,315 | 6.5M $ | 0.08 % |
| DuPont de Nemours Inc | 129,687 | 6.5M $ | 0.08 % |
| AES Corp/The | 372,724 | 6.4M $ | 0.08 % |
| Labcorp Holdings Inc | 22,261 | 6.4M $ | 0.08 % |
| Tractor Supply Co | 123,845 | 6.4M $ | 0.08 % |
| Otis Worldwide Corp | 69,178 | 6.4M $ | 0.08 % |
| Hershey Co/The | 27,090 | 6.4M $ | 0.08 % |
| Northern Trust Corp | 44,392 | 6.4M $ | 0.08 % |
| Builders FirstSource Inc | 60,719 | 6.3M $ | 0.08 % |
| Eversource Energy | 82,647 | 6.3M $ | 0.08 % |
| Sempra | 65,418 | 6.3M $ | 0.08 % |
| Darden Restaurants Inc | 29,342 | 6.3M $ | 0.08 % |
| Motorola Solutions Inc | 12,997 | 6.3M $ | 0.08 % |
| Estee Lauder Cos Inc/The | 57,170 | 6.3M $ | 0.08 % |
| Raymond James Financial Inc | 40,501 | 6.2M $ | 0.08 % |
| Entergy Corp | 57,663 | 6.2M $ | 0.07 % |
| Williams Cos Inc/The | 81,252 | 6.1M $ | 0.07 % |
| JB Hunt Transport Services Inc | 25,765 | 6M $ | 0.07 % |
| Fifth Third Bancorp | 121,478 | 6M $ | 0.07 % |
| Henry Schein Inc | 72,554 | 6M $ | 0.07 % |
| Air Products and Chemicals Inc | 21,596 | 6M $ | 0.07 % |
| M&T Bank Corp | 27,415 | 5.9M $ | 0.07 % |
| Analog Devices Inc | 16,688 | 5.9M $ | 0.07 % |
| Mosaic Co/The | 212,975 | 5.9M $ | 0.07 % |
| International Flavors & Fragrances Inc | 71,965 | 5.9M $ | 0.07 % |
| Ulta Beauty Inc | 8,482 | 5.8M $ | 0.07 % |
| S&P Global Inc | 13,014 | 5.8M $ | 0.07 % |
| Hilton Worldwide Holdings Inc | 18,412 | 5.7M $ | 0.07 % |
| Westinghouse Air Brake Technologies Corp | 21,289 | 5.6M $ | 0.07 % |
| Norfolk Southern Corp | 17,838 | 5.6M $ | 0.07 % |
| Vertex Pharmaceuticals Inc | 11,178 | 5.6M $ | 0.07 % |
| Hormel Foods Corp | 216,908 | 5.6M $ | 0.07 % |
| Seagate Technology Holdings PLC | 13,606 | 5.5M $ | 0.07 % |
| Carvana Co | 16,558 | 5.5M $ | 0.07 % |
| Assurant Inc | 24,022 | 5.5M $ | 0.07 % |
| Chipotle Mexican Grill Inc | 147,680 | 5.5M $ | 0.07 % |
| Public Service Enterprise Group Inc | 63,721 | 5.5M $ | 0.07 % |
| Quest Diagnostics Inc | 25,660 | 5.4M $ | 0.07 % |
| IQVIA Holdings Inc | 30,364 | 5.4M $ | 0.07 % |
| Airbnb Inc | 39,941 | 5.4M $ | 0.07 % |
| Conagra Brands Inc | 279,177 | 5.4M $ | 0.07 % |
| Norwegian Cruise Line Holdings Ltd | 214,277 | 5.3M $ | 0.06 % |
| Citizens Financial Group Inc | 87,545 | 5.3M $ | 0.06 % |
| Arthur J Gallagher & Co | 22,998 | 5.2M $ | 0.06 % |
| Baxter International Inc | 256,708 | 5.2M $ | 0.06 % |
| Jacobs Solutions Inc | 37,766 | 5.2M $ | 0.06 % |
| Cincinnati Financial Corp | 31,603 | 5.2M $ | 0.06 % |
| Intercontinental Exchange Inc | 31,511 | 5.2M $ | 0.06 % |
| Intuit Inc | 12,522 | 5.1M $ | 0.06 % |
| Equinix Inc | 5,250 | 5.1M $ | 0.06 % |
| eBay Inc | 55,490 | 5M $ | 0.06 % |
| NXP Semiconductors NV | 22,123 | 5M $ | 0.06 % |
| Huntington Bancshares Inc/OH | 297,043 | 5M $ | 0.06 % |
| Molson Coors Beverage Co | 101,758 | 5M $ | 0.06 % |
| Comfort Systems USA Inc | 3,447 | 4.9M $ | 0.06 % |
| Cintas Corp | 24,172 | 4.9M $ | 0.06 % |
| Expedia Group Inc | 22,245 | 4.8M $ | 0.06 % |
| APA Corp | 155,763 | 4.7M $ | 0.06 % |
| American Tower Corp | 24,606 | 4.7M $ | 0.06 % |
| KKR & Co Inc | 53,245 | 4.7M $ | 0.06 % |
| Howmet Aerospace Inc | 17,580 | 4.6M $ | 0.06 % |
| Interactive Brokers Group Inc | 64,569 | 4.6M $ | 0.06 % |
| WEC Energy Group Inc | 39,130 | 4.6M $ | 0.06 % |
| Lululemon Athletica Inc | 24,653 | 4.6M $ | 0.06 % |
| Expeditors International of Washington Inc | 31,469 | 4.6M $ | 0.06 % |
| Welltower Inc | 21,977 | 4.6M $ | 0.06 % |
| CenterPoint Energy Inc | 103,421 | 4.5M $ | 0.05 % |
| PPL Corp | 114,797 | 4.5M $ | 0.05 % |
| Biogen Inc | 23,253 | 4.5M $ | 0.05 % |
| Las Vegas Sands Corp | 78,488 | 4.5M $ | 0.05 % |
| Zoetis Inc | 33,803 | 4.4M $ | 0.05 % |
| KeyCorp | 212,917 | 4.4M $ | 0.05 % |
| Ameren Corp | 38,934 | 4.4M $ | 0.05 % |
| Constellation Brands Inc | 27,479 | 4.3M $ | 0.05 % |
| J M Smucker Co/The | 37,407 | 4.3M $ | 0.05 % |
| Blackstone Inc | 38,036 | 4.3M $ | 0.05 % |
| DoorDash Inc | 24,352 | 4.3M $ | 0.05 % |
| Packaging Corp of America | 18,422 | 4.3M $ | 0.05 % |
| Expand Energy Corp | 39,261 | 4.2M $ | 0.05 % |
| Franklin Resources Inc | 159,283 | 4.2M $ | 0.05 % |
| NVR Inc | 562 | 4.2M $ | 0.05 % |
| Campbell's Company/The | 154,758 | 4.2M $ | 0.05 % |
| Regions Financial Corp | 148,776 | 4.1M $ | 0.05 % |
| Avery Dennison Corp | 21,071 | 4.1M $ | 0.05 % |
| Prologis Inc | 28,734 | 4.1M $ | 0.05 % |
| Tapestry Inc | 26,126 | 4.1M $ | 0.05 % |
| Willis Towers Watson PLC | 13,245 | 4M $ | 0.05 % |
| Yum! Brands Inc | 23,828 | 4M $ | 0.05 % |
| CMS Energy Corp | 50,337 | 3.9M $ | 0.05 % |
| Monster Beverage Corp | 45,943 | 3.9M $ | 0.05 % |
| Dover Corp | 17,121 | 3.9M $ | 0.05 % |
| Fastenal Co | 83,046 | 3.8M $ | 0.05 % |
| TransDigm Group Inc | 2,875 | 3.7M $ | 0.05 % |
| CF Industries Holdings Inc | 37,609 | 3.7M $ | 0.05 % |
| Intuitive Surgical Inc | 7,398 | 3.7M $ | 0.05 % |
| Williams-Sonoma Inc | 18,027 | 3.7M $ | 0.04 % |
| Ingersoll Rand Inc | 39,333 | 3.7M $ | 0.04 % |
| Masco Corp | 50,961 | 3.6M $ | 0.04 % |
| AMETEK Inc | 15,238 | 3.6M $ | 0.04 % |
| Arista Networks Inc | 27,098 | 3.6M $ | 0.04 % |
| Zimmer Biomet Holdings Inc | 36,553 | 3.6M $ | 0.04 % |
| Global Payments Inc | 47,041 | 3.6M $ | 0.04 % |
| EQT Corp | 58,540 | 3.6M $ | 0.04 % |
| Iron Mountain Inc | 33,014 | 3.6M $ | 0.04 % |
| Clorox Co/The | 28,056 | 3.6M $ | 0.04 % |
| Xylem Inc/NY | 27,297 | 3.5M $ | 0.04 % |
| Garmin Ltd | 13,984 | 3.5M $ | 0.04 % |
| Rockwell Automation Inc | 8,655 | 3.5M $ | 0.04 % |
| Vulcan Materials Co | 11,268 | 3.5M $ | 0.04 % |
| ServiceNow Inc | 31,576 | 3.4M $ | 0.04 % |
| Fidelity National Information Services Inc | 66,862 | 3.4M $ | 0.04 % |
| Teledyne Technologies Inc | 4,980 | 3.4M $ | 0.04 % |
| Coterra Energy Inc | 109,375 | 3.3M $ | 0.04 % |
| Keysight Technologies Inc | 10,792 | 3.3M $ | 0.04 % |
| Nasdaq Inc | 37,741 | 3.3M $ | 0.04 % |
| Church & Dwight Co Inc | 31,296 | 3.3M $ | 0.04 % |
| CME Group Inc | 10,244 | 3.3M $ | 0.04 % |
| Solventum Corp | 43,745 | 3.2M $ | 0.04 % |
| Ralph Lauren Corp | 8,929 | 3.2M $ | 0.04 % |
| Weyerhaeuser Co | 130,603 | 3.2M $ | 0.04 % |
| McCormick & Co Inc/MD | 44,839 | 3.2M $ | 0.04 % |
| ON Semiconductor Corp | 47,802 | 3.2M $ | 0.04 % |
| Palo Alto Networks Inc | 21,074 | 3.1M $ | 0.04 % |
| Moody's Corp | 6,546 | 3.1M $ | 0.04 % |
| Martin Marietta Materials Inc | 4,588 | 3.1M $ | 0.04 % |
| NiSource Inc | 65,117 | 3.1M $ | 0.04 % |
| Old Dominion Freight Line Inc | 15,133 | 3.1M $ | 0.04 % |
| Electronic Arts Inc | 15,273 | 3.1M $ | 0.04 % |
| Qnity Electronics Inc | 23,293 | 3M $ | 0.04 % |
| Simon Property Group Inc | 14,446 | 2.9M $ | 0.04 % |
| Fox Corp | 55,166 | 2.9M $ | 0.03 % |
| Albemarle Corp | 15,806 | 2.8M $ | 0.03 % |
| Realty Income Corp | 42,095 | 2.8M $ | 0.03 % |
| Evergy Inc | 33,548 | 2.8M $ | 0.03 % |
| Hubbell Inc | 5,477 | 2.8M $ | 0.03 % |
| T Rowe Price Group Inc | 29,558 | 2.8M $ | 0.03 % |
| Digital Realty Trust Inc | 15,778 | 2.8M $ | 0.03 % |
| Host Hotels & Resorts Inc | 141,659 | 2.8M $ | 0.03 % |
| Fox Corp | 48,845 | 2.8M $ | 0.03 % |
| Globe Life Inc | 18,715 | 2.7M $ | 0.03 % |
| Fortinet Inc | 34,305 | 2.7M $ | 0.03 % |
| Wynn Resorts Ltd | 24,475 | 2.6M $ | 0.03 % |
| Pinnacle West Capital Corp. | 26,270 | 2.6M $ | 0.03 % |
| Ventas Inc | 30,381 | 2.6M $ | 0.03 % |
| Roper Technologies Inc | 7,464 | 2.6M $ | 0.03 % |
| Invesco Ltd | 99,329 | 2.6M $ | 0.03 % |
| Lennox International Inc | 4,555 | 2.6M $ | 0.03 % |
| Fortive Corp | 43,766 | 2.6M $ | 0.03 % |
| Deckers Outdoor Corp | 22,051 | 2.6M $ | 0.03 % |
| Edwards Lifesciences Corp | 29,769 | 2.6M $ | 0.03 % |
| Agilent Technologies Inc | 20,641 | 2.5M $ | 0.03 % |
| Generac Holdings Inc | 11,075 | 2.5M $ | 0.03 % |
| Broadridge Financial Solutions Inc | 13,226 | 2.5M $ | 0.03 % |
| Equifax Inc | 11,662 | 2.4M $ | 0.03 % |
| Autodesk Inc | 9,800 | 2.4M $ | 0.03 % |
| Snap-on Inc | 6,173 | 2.4M $ | 0.03 % |
| Coinbase Global Inc | 13,493 | 2.4M $ | 0.03 % |
| Synopsys Inc | 5,713 | 2.4M $ | 0.03 % |
| Cboe Global Markets Inc | 7,890 | 2.4M $ | 0.03 % |
| Workday Inc | 17,527 | 2.3M $ | 0.03 % |
| NetApp Inc | 23,665 | 2.3M $ | 0.03 % |
| Public Storage | 7,631 | 2.3M $ | 0.03 % |
| STERIS PLC | 9,264 | 2.3M $ | 0.03 % |
| Veralto Corp | 23,731 | 2.3M $ | 0.03 % |
| Take-Two Interactive Software Inc | 10,741 | 2.3M $ | 0.03 % |
| American Water Works Co Inc | 16,688 | 2.3M $ | 0.03 % |
| ResMed Inc | 8,821 | 2.3M $ | 0.03 % |
| Hasbro Inc | 22,539 | 2.2M $ | 0.03 % |
| Lamb Weston Holdings Inc | 46,547 | 2.2M $ | 0.03 % |
| Atmos Energy Corp | 11,965 | 2.2M $ | 0.03 % |
| Incyte Corp | 21,486 | 2.2M $ | 0.03 % |
| Brown & Brown Inc | 29,996 | 2.2M $ | 0.03 % |
| Pool Corp | 9,255 | 2.1M $ | 0.03 % |
| Dexcom Inc | 28,382 | 2.1M $ | 0.03 % |
| TKO Group Holdings Inc | 9,265 | 2.1M $ | 0.03 % |
| Paychex Inc | 21,780 | 2M $ | 0.02 % |
| Crown Castle Inc | 22,683 | 2M $ | 0.02 % |
| Alliant Energy Corp | 28,022 | 2M $ | 0.02 % |
| Akamai Technologies Inc | 20,284 | 2M $ | 0.02 % |
| Microchip Technology Inc | 26,393 | 2M $ | 0.02 % |
| Domino's Pizza Inc | 4,889 | 2M $ | 0.02 % |
| Align Technology Inc | 10,315 | 2M $ | 0.02 % |
| Cadence Design Systems Inc | 6,464 | 1.9M $ | 0.02 % |
| Copart Inc | 50,557 | 1.9M $ | 0.02 % |
| Teradyne Inc | 6,008 | 1.9M $ | 0.02 % |
| Corpay Inc | 5,832 | 1.9M $ | 0.02 % |
| A O Smith Corp | 23,973 | 1.9M $ | 0.02 % |
| Gartner Inc | 11,860 | 1.9M $ | 0.02 % |
| Zebra Technologies Corp | 8,241 | 1.8M $ | 0.02 % |
| VICI Properties Inc | 60,773 | 1.8M $ | 0.02 % |
| Cooper Cos Inc/The | 21,531 | 1.8M $ | 0.02 % |
| Hologic Inc | 23,345 | 1.8M $ | 0.02 % |
| Moderna Inc | 32,633 | 1.7M $ | 0.02 % |
| IDEX Corp | 8,222 | 1.7M $ | 0.02 % |
| Allegion plc | 10,562 | 1.7M $ | 0.02 % |
| News Corp | 69,157 | 1.7M $ | 0.02 % |
| Erie Indemnity Co | 6,180 | 1.7M $ | 0.02 % |
| IDEXX Laboratories Inc | 2,535 | 1.7M $ | 0.02 % |
| Pentair PLC | 16,661 | 1.7M $ | 0.02 % |
| Extra Space Storage Inc | 10,927 | 1.7M $ | 0.02 % |
| News Corp | 61,179 | 1.6M $ | 0.02 % |
| Mettler-Toledo International Inc | 1,187 | 1.6M $ | 0.02 % |
| Rollins Inc | 26,623 | 1.6M $ | 0.02 % |
| First Solar Inc | 8,203 | 1.6M $ | 0.02 % |
| Ares Management Corp | 14,405 | 1.6M $ | 0.02 % |
| Brown-Forman Corp | 54,403 | 1.6M $ | 0.02 % |
| Gen Digital Inc | 69,061 | 1.6M $ | 0.02 % |
| Charles River Laboratories International Inc | 8,721 | 1.6M $ | 0.02 % |
| Alexandria Real Estate Equities, Inc. | 27,985 | 1.5M $ | 0.02 % |
| Skyworks Solutions Inc | 25,231 | 1.5M $ | 0.02 % |
| EPAM Systems Inc | 10,639 | 1.5M $ | 0.02 % |
| Nordson Corp | 5,032 | 1.5M $ | 0.02 % |
| AppLovin Corp | 3,343 | 1.5M $ | 0.02 % |
| GoDaddy Inc | 16,118 | 1.4M $ | 0.02 % |
| MSCI Inc | 2,432 | 1.4M $ | 0.02 % |
| F5 Inc | 5,105 | 1.4M $ | 0.02 % |
| Match Group Inc | 43,638 | 1.4M $ | 0.02 % |
| Crowdstrike Holdings Inc | 3,656 | 1.4M $ | 0.02 % |
| Equity Residential | 21,461 | 1.4M $ | 0.02 % |
| AvalonBay Communities, Inc. | 7,419 | 1.3M $ | 0.02 % |
| Monolithic Power Systems Inc | 1,114 | 1.3M $ | 0.02 % |
| Healthpeak Properties Inc | 71,603 | 1.3M $ | 0.02 % |
| SBA Communications Corp | 6,197 | 1.2M $ | 0.02 % |
| Trimble Inc | 18,571 | 1.2M $ | 0.02 % |
| Verisk Analytics Inc | 5,955 | 1.2M $ | 0.02 % |
| West Pharmaceutical Services Inc | 4,843 | 1.2M $ | 0.01 % |
| Palantir Technologies Inc | 8,823 | 1.2M $ | 0.01 % |
| BXP Inc | 20,962 | 1.2M $ | 0.01 % |
| Invitation Homes Inc | 44,658 | 1.2M $ | 0.01 % |
| Revvity Inc | 11,488 | 1.1M $ | 0.01 % |
| Kimco Realty Corp | 45,370 | 1.1M $ | 0.01 % |
| Axon Enterprise Inc | 1,969 | 1.1M $ | 0.01 % |
| Waters Corp | 3,337 | 1.1M $ | 0.01 % |
| Datadog Inc | 9,167 | 1M $ | 0.01 % |
| PTC Inc | 6,533 | 1M $ | 0.01 % |
| Robinhood Markets Inc | 13,239 | 1M $ | 0.01 % |
| Mid-America Apartment Communities, Inc. | 7,168 | 959.5K $ | 0.01 % |
| Jack Henry & Associates Inc | 5,548 | 901.3K $ | 0.01 % |
| Insulet Corp | 3,560 | 877.9K $ | 0.01 % |
| CoStar Group Inc | 19,108 | 852.8K $ | 0.01 % |
| Essex Property Trust Inc | 3,122 | 796.5K $ | 0.01 % |
| Tyler Technologies Inc | 2,182 | 773.9K $ | 0.01 % |
| UDR Inc | 20,600 | 772.5K $ | 0.01 % |
| Regency Centers Corp | 9,711 | 767.2K $ | 0.01 % |
| FactSet Research Systems Inc | 3,369 | 730.4K $ | 0.01 % |
| Trade Desk Inc/The | 30,248 | 720.5K $ | 0.01 % |
| Camden Property Trust | 6,463 | 700.2K $ | 0.01 % |
| Fair Isaac Corp | 470 | 662.4K $ | 0.01 % |
| Paycom Software Inc | 5,204 | 654.8K $ | 0.01 % |
| VeriSign Inc | 2,840 | 647.3K $ | 0.01 % |
| Federal Realty Investment Trust | 5,471 | 595.1K $ | 0.01 % |