Xtrackers Russell US Multifactor ETF (DEUS) Holdings

NYSE Arca: DEUSEvery position, sector weights and overlap with other ETFs.

DEUS holdings summary

as of Oct 25, 2026

Holdings: 858
Top 10 weight: 6.6%
Effective holdings: 414
Largest holding: ALL 1.00%
Annual turnover: 42.7%

Top 106.6%

Top 2513.7%

Top 5023.2%

Top 10037.3%

Top 25063.9%

All DEUS holdings

858 holdings

DEUS holdings by weight
#		Name
1	ALL	The Allstate Corporation	Financial Services	1.00%	$3.0M	$62.68B	5.0
2	MCK	McKesson Corporation	Healthcare	0.89%	$2.7M	$117.15B	26.9
3	ADM	Archer-Daniels-Midland Company	Consumer Defensive	0.82%	$2.5M	$39.81B	22.6
4	REGN	Regeneron Pharmaceuticals, Inc.	Healthcare	0.72%	$2.2M	$81.41B	19.6
5	TRV	The Travelers Companies, Inc.	Financial Services	0.59%	$1.8M	$81.25B	10.5
6	SPG	Simon Property Group, Inc.	Real Estate	0.55%	$1.6M	$77.99B	14.5
7	CINF	Cincinnati Financial Corporation	Financial Services	0.53%	$1.6M	$26.28B	8.1
8	CBOE	Cboe Global Markets, Inc.	Financial Services	0.51%	$1.5M	$32.89B	24.6
9	TROW	T. Rowe Price Group, Inc.	Financial Services	0.51%	$1.5M	$21.54B	10.1
10	NTAP	NetApp, Inc.	Technology	0.51%	$1.5M	$40.03B	28.7
11	CF	CF Industries Holdings, Inc.	Basic Materials	0.50%	$1.5M	$18.29B	9.0
12	ACGL	Arch Capital Group Ltd.	Financial Services	0.50%	$1.5M	$34.56B	7.9
13	INCY	Incyte Corporation	Healthcare	0.50%	$1.5M	$22.92B	14.4
14	EXPD	Expeditors International of Washington, Inc.	Industrials	0.49%	$1.5M	$25.47B	28.5
15	UTHR	United Therapeutics Corporation	Healthcare	0.49%	$1.5M	$22.87B	19.1
16	EIX	Edison International	Utilities	0.49%	$1.5M	$21.52B	5.8
17	CVS	CVS Health Corporation	Healthcare	0.48%	$1.4M	$118.13B	24.3
18	KR	The Kroger Co.	Consumer Defensive	0.48%	$1.4M	$37.58B	35.4
19	MO	Altria Group, Inc.	Consumer Defensive	0.48%	$1.4M	$125.41B	15.8
20	NEM	Newmont Corporation	Basic Materials	0.47%	$1.4M	$124.97B	15.0
21	COP	ConocoPhillips	Energy	0.46%	$1.4M	$176.01B	19.4
22	ELV	Elevance Health Inc.	Healthcare	0.46%	$1.4M	$92.88B	19.0
23	CTSH	Cognizant Technology Solutions Corporation	Technology	0.44%	$1.3M	$29.74B	14.2
24	RNR	RenaissanceRe Holdings Ltd.	Financial Services	0.44%	$1.3M	$14.59B	6.1
25	CI	Cigna Corporation	Healthcare	0.43%	$1.3M	$79.88B	12.5
26	ROST	Ross Stores, Inc.	Consumer Cyclical	0.43%	$1.3M	$75.68B	28.6
27	BMY	Bristol-Myers Squibb Company	Healthcare	0.43%	$1.3M	$122.05B	13.2
28	HCA	HCA Healthcare, Inc.	Healthcare	0.42%	$1.3M	$99.34B	15.4
29	HIG	The Hartford Financial Services Group, Inc.	Financial Services	0.42%	$1.3M	$36.60B	9.6
30	FFIV	F5, Inc.	Technology	0.41%	$1.2M	$25.03B	35.2
31	EOG	EOG Resources, Inc.	Energy	0.41%	$1.2M	$82.88B	12.3
32	PHM	PulteGroup, Inc.	Consumer Cyclical	0.41%	$1.2M	$21.63B	11.6
33	USFD	US Foods Holding Corp.	Consumer Defensive	0.41%	$1.2M	$22.06B	31.4
34	VLO	Valero Energy Corporation	Energy	0.40%	$1.2M	$128.04B	18.5
35	TSN	Tyson Foods, Inc.	Consumer Defensive	0.39%	$1.2M	$19.31B	33.9
36	DAL	Delta Air Lines, Inc.	Industrials	0.39%	$1.2M	$49.59B	15.0
37	PGR	The Progressive Corporation	Financial Services	0.38%	$1.2M	$126.81B	11.0
38	SWKS	Skyworks Solutions, Inc.	Technology	0.37%	$1.1M	$18.74B	41.3
39	DG	Dollar General Corporation	Consumer Defensive	0.37%	$1.1M	$29.64B	17.4
40	HUM	Humana Inc.	Healthcare	0.37%	$1.1M	$49.61B	39.1
41	RPRX	Royalty Pharma plc	Healthcare	0.37%	$1.1M	$35.22B	32.4
42	EBAY	eBay Inc.	Consumer Cyclical	0.36%	$1.1M	$53.52B	25.3
43	VRSN	VeriSign, Inc.	Technology	0.36%	$1.1M	$27.33B	32.7
44	EXEL	Exelixis, Inc.	Healthcare	0.36%	$1.1M	$15.42B	19.6
45	DGX	Quest Diagnostics Incorporated	Healthcare	0.35%	$1.0M	$25.94B	24.6
46	COKE	Coca-Cola Consolidated, Inc.	Consumer Defensive	0.35%	$1.0M	$14.00B	27.9
47	APA	APA Corporation	Energy	0.34%	$1.0M	$17.22B	10.4
48	SYF	Synchrony Financial	Financial Services	0.34%	$1.0M	$23.97B	7.5
49	HST	Host Hotels & Resorts, Inc.	Real Estate	0.33%	$1.0M	$16.65B	16.2
50	DVN	Devon Energy Corporation	Energy	0.33%	$990,465.83	$55.80B	11.1
51	MLI	Mueller Industries, Inc.	Industrials	0.33%	$986,865.23	$13.29B	15.6
52	BIIB	Biogen Inc.	Healthcare	0.33%	$986,865.23	$34.37B	41.3
53	GM	General Motors Company	Consumer Cyclical	0.33%	$983,864.72	$73.67B	37.7
54	BWA	BorgWarner Inc.	Consumer Cyclical	0.32%	$964,961.56	$11.84B	29.1
55	AAPL	Apple Inc.	Technology	0.32%	$960,460.81	$5.01T	39.4
56	FDX	FedEx Corporation	Industrials	0.32%	$953,859.70	$69.47B	15.8
57	GD	General Dynamics Corporation	Industrials	0.31%	$942,157.74	$93.13B	21.0
58	RS	Reliance Steel & Aluminum Co.	Basic Materials	0.31%	$938,257.09	$20.99B	23.9
59	CNC	Centene Corporation	Healthcare	0.31%	$917,853.67	$34.16B	—
60	SNX	TD SYNNEX Corporation	Technology	0.31%	$917,253.57	$19.69B	15.0
61	FOXA	Fox Corporation	Communication Services	0.30%	$909,152.22	$27.05B	16.7
62	BJ	BJ's Wholesale Club Holdings, Inc.	Consumer Defensive	0.30%	$908,552.11	$13.00B	21.7
63	BDX	Becton, Dickinson and Company	Healthcare	0.30%	$907,351.91	$52.23B	44.6
64	JBHT	J.B. Hunt Transport Services, Inc.	Industrials	0.30%	$905,251.56	$21.49B	32.3
65	CHRW	C.H. Robinson Worldwide, Inc.	Industrials	0.30%	$903,451.26	$16.27B	26.6
66	ZM	Zoom Video Communications, Inc.	Technology	0.30%	$895,049.85	$27.48B	8.7
67	BBY	Best Buy Co., Inc.	Consumer Cyclical	0.30%	$894,149.70	$19.43B	15.4
68	EXPE	Expedia Group, Inc.	Consumer Cyclical	0.30%	$890,549.10	$34.68B	18.0
69	EME	EMCOR Group, Inc.	Industrials	0.30%	$890,249.05	$31.83B	22.5
70	AMG	Affiliated Managers Group, Inc.	Financial Services	0.30%	$889,648.95	$9.92B	13.4
71	ETR	Entergy Corporation	Utilities	0.30%	$889,348.90	$50.22B	26.9
72	VZ	Verizon Communications Inc.	Communication Services	0.29%	$861,444.23	$186.09B	11.7
73	DHI	D.R. Horton, Inc.	Consumer Cyclical	0.29%	$861,144.18	$38.99B	12.9
74	SNA	Snap-on Incorporated	Industrials	0.28%	$851,842.62	$19.00B	18.7
75	ULTA	Ulta Beauty, Inc.	Consumer Cyclical	0.28%	$847,641.92	$25.35B	21.6
76	ED	Consolidated Edison, Inc.	Utilities	0.28%	$843,741.26	$41.52B	18.2
77	TGT	Target Corporation	Consumer Defensive	0.28%	$843,741.26	$70.08B	16.0
78	ES	Eversource Energy	Utilities	0.28%	$838,340.36	$25.18B	17.3
79	SYY	Sysco Corporation	Consumer Defensive	0.28%	$834,439.71	$40.45B	21.9
80	CL	Colgate-Palmolive Company	Consumer Defensive	0.27%	$816,136.64	$75.02B	37.1
81	R	Ryder System, Inc.	Industrials	0.27%	$809,835.59	$9.14B	19.4
82	SEIC	SEI Investments Company	Financial Services	0.27%	$809,835.59	$12.53B	18.4
83	HII	Huntington Ingalls Industries, Inc.	Industrials	0.27%	$798,433.68	$10.72B	16.2
84	THC	Tenet Healthcare Corporation	Healthcare	0.27%	$797,833.58	$21.52B	10.5
85	TTC	The Toro Company	Industrials	0.26%	$790,932.42	$9.52B	26.9
86	DINO	HF Sinclair Corporation	Energy	0.26%	$778,330.31	$22.27B	11.9
87	PCG	PG&E Corporation	Utilities	0.26%	$777,730.21	$39.30B	9.5
88	FE	FirstEnergy Corp.	Utilities	0.26%	$776,830.06	$26.73B	24.6
89	AEP	American Electric Power Company, Inc.	Utilities	0.26%	$776,530.01	$69.21B	22.0
90	VYLR	Vylor Inc.	Financial Services	0.25%	$764,227.95	$48.17B	103.1
91	AEE	Ameren Corporation	Utilities	0.25%	$760,027.25	$29.37B	18.7
92	GWW	W.W. Grainger, Inc.	Industrials	0.25%	$754,326.29	$62.68B	33.9
93	DTE	DTE Energy Company	Utilities	0.25%	$745,024.74	$27.00B	20.6
94	EXE	Expand Energy Corporation	Energy	0.25%	$739,623.83	$21.62B	8.1
95	SUI	Sun Communities, Inc.	Real Estate	0.24%	$716,219.91	$14.92B	89.5
96	LAMR	Lamar Advertising Company	Real Estate	0.24%	$709,618.81	$15.24B	27.4
97	CB	Chubb Limited	Financial Services	0.24%	$709,018.71	$138.81B	12.7
98	CHRD	Chord Energy Corporation	Energy	0.24%	$708,118.56	$8.45B	10.4
99	JLL	Jones Lang LaSalle Incorporated	Real Estate	0.23%	$702,717.65	$14.06B	14.7
100	COR	Cencora	Healthcare	0.23%	$701,817.50	$65.06B	25.3
101	RL	Ralph Lauren Corporation	Consumer Cyclical	0.23%	$697,616.80	$22.97B	24.3
102	HPQ	HP Inc.	Technology	0.23%	$696,116.55	$27.06B	11.5
103	EVRG	Evergy, Inc.	Utilities	0.23%	$694,916.35	$19.21B	21.2
104	FAST	Fastenal Company	Industrials	0.23%	$685,614.79	$58.55B	41.5
105	AME	AMETEK, Inc.	Industrials	0.23%	$683,814.49	$56.90B	36.3
106	EXC	Exelon Corporation	Utilities	0.23%	$683,514.44	$44.82B	16.0
107	FTI	TechnipFMC plc	Energy	0.23%	$681,414.09	$27.32B	24.3
108	EQR	Equity Residential	Real Estate	0.23%	$679,913.83	—	—
109	THG	The Hanover Insurance Group, Inc.	Financial Services	0.22%	$668,211.88	$8.11B	11.2
110	LNG	Cheniere Energy, Inc.	Energy	0.22%	$666,111.52	$59.78B	21.9
111	GL	Globe Life Inc.	Financial Services	0.22%	$664,611.27	$12.97B	11.2
112	GILD	Gilead Sciences, Inc.	Healthcare	0.22%	$664,311.22	$193.67B	—
113	OVV	Ovintiv Inc.	Energy	0.22%	$663,711.12	$19.18B	19.3
114	CHD	Church & Dwight Co., Inc.	Consumer Defensive	0.22%	$663,111.02	$24.79B	33.5
115	ENSG	The Ensign Group, Inc.	Healthcare	0.22%	$662,810.97	$10.29B	27.7
116	MTCH	Match Group, Inc.	Communication Services	0.22%	$662,210.87	$10.02B	15.2
117	DLTR	Dollar Tree, Inc.	Consumer Defensive	0.22%	$646,908.31	$23.30B	15.1
118	NUE	Nucor Corporation	Basic Materials	0.21%	$637,606.75	$58.15B	20.4
119	DUK	Duke Energy Corporation	Utilities	0.21%	$637,606.75	$94.71B	18.3
120	EVR	Evercore Inc.	Financial Services	0.21%	$631,605.75	$9.77B	14.3
121	NI	NiSource Inc.	Utilities	0.21%	$630,705.60	$20.47B	22.7
122	GRMN	Garmin Ltd.	Technology	0.21%	$628,905.29	$54.92B	29.4
123	PNW	Pinnacle West Capital Corporation	Utilities	0.21%	$622,604.24	$12.53B	19.9
124	MDT	Medtronic plc	Healthcare	0.21%	$622,004.14	$121.20B	23.3
125	CMCSA	Comcast Corporation	Communication Services	0.21%	$618,403.54	$77.72B	7.1
126	PSA	Public Storage	Real Estate	0.21%	$618,103.49	$55.74B	28.5
127	TOL	Toll Brothers, Inc.	Consumer Cyclical	0.21%	$616,903.29	$12.32B	10.8
128	WST	West Pharmaceutical Services, Inc.	Healthcare	0.20%	$613,302.68	$27.03B	49.4
129	LUV	Southwest Airlines Co.	Industrials	0.20%	$602,500.87	$19.32B	24.7
130	UHS	Universal Health Services, Inc.	Healthcare	0.20%	$601,000.62	$10.91B	7.6
131	ITW	Illinois Tool Works Inc.	Industrials	0.20%	$600,700.57	$77.55B	24.7
132	FOX	Fox Corporation	Communication Services	0.20%	$599,800.42	$24.13B	14.9
133	NVR	NVR, Inc.	Consumer Cyclical	0.20%	$599,500.37	$15.78B	15.4
134	LH	Laboratory Corporation of America Holdings	Healthcare	0.20%	$599,200.32	$25.79B	26.3
135	LDOS	Leidos Holdings, Inc.	Technology	0.20%	$598,900.27	$15.67B	11.7
136	SUNB	Sunbelt Rentals Holdings, Inc.	Industrials	0.20%	$591,098.96	$31.15B	23.0
137	HALO	Halozyme Therapeutics, Inc.	Healthcare	0.20%	$587,798.41	$13.83B	35.6
138	D	Dominion Energy, Inc.	Utilities	0.19%	$584,197.81	$55.90B	22.0
139	ATO	Atmos Energy Corporation	Utilities	0.19%	$582,397.51	$28.28B	19.9
140	HSY	The Hershey Company	Consumer Defensive	0.19%	$581,797.41	$34.32B	23.3
141	VICI	VICI Properties Inc.	Real Estate	0.19%	$580,897.26	$25.99B	9.2
142	JCI	Johnson Controls International plc	Industrials	0.19%	$580,597.21	$88.12B	41.1
143	RMD	ResMed Inc.	Healthcare	0.19%	$577,596.70	$33.61B	22.9
144	CLH	Clean Harbors, Inc.	Industrials	0.19%	$577,296.65	$16.90B	38.8
145	NYT	The New York Times Company	Communication Services	0.19%	$576,696.55	$10.93B	28.2
146	TXT	Textron Inc.	Industrials	0.19%	$576,396.50	$13.20B	14.3
147	FTV	Fortive Corporation	Technology	0.19%	$576,396.50	$17.45B	30.4
148	CMI	Cummins Inc.	Industrials	0.19%	$575,796.40	$73.15B	27.2
149	WTW	Willis Towers Watson Public Limited Company	Financial Services	0.19%	$574,896.25	$29.30B	19.5
150	TIGO	Millicom International Cellular S.A	Communication Services	0.19%	$572,795.90	$13.90B	20.9
151	PTC	PTC Inc.	Technology	0.19%	$560,793.89	$20.96B	18.7
152	OHI	Omega Healthcare Investors, Inc.	Real Estate	0.19%	$560,193.79	$14.39B	16.3
153	WEC	WEC Energy Group, Inc.	Utilities	0.19%	$559,893.74	$35.42B	21.1
154	CNP	CenterPoint Energy, Inc.	Utilities	0.19%	$558,693.54	$26.71B	24.0
155	AIZ	Assurant, Inc.	Financial Services	0.18%	$553,292.64	$13.97B	13.6
156	IQV	IQVIA Holdings Inc.	Healthcare	0.18%	$551,792.38	$43.93B	33.2
157	TJX	The TJX Companies, Inc.	Consumer Cyclical	0.18%	$550,292.13	$162.06B	27.3
158	ARMK	Aramark	Industrials	0.18%	$550,292.13	$14.57B	38.7
159	MRSH	Marsh & McLennan Companies, Inc.	Financial Services	0.18%	$548,191.78	$89.88B	22.5
160	T	AT&T Inc.	Communication Services	0.18%	$547,891.73	$160.62B	7.7
161	ILMN	Illumina, Inc.	Healthcare	0.18%	$547,891.73	$39.64B	49.0
162	ADBE	Adobe Inc.	Technology	0.18%	$547,591.68	$95.43B	13.7
163	MPC	Marathon Petroleum Corporation	Energy	0.18%	$544,591.18	$134.25B	16.6
164	TRGP	Targa Resources Corp.	Energy	0.18%	$542,790.88	$63.24B	28.2
165	SW	Smurfit WestRock plc	Consumer Cyclical	0.18%	$537,389.97	$21.59B	43.3
166	BKR	Baker Hughes Company	Energy	0.18%	$535,589.67	$55.29B	17.9
167	MRK	Merck & Co., Inc.	Healthcare	0.18%	$531,388.97	$360.08B	115.8
168	YZ8	Permian Resources Corporation	Energy	0.18%	$528,988.57	—	—
169	URI	United Rentals, Inc.	Industrials	0.18%	$528,688.52	$64.09B	24.8
170	LMT	Lockheed Martin Corporation	Industrials	0.17%	$524,487.81	$127.42B	20.3
171	PPL	PPL Corporation	Utilities	0.17%	$524,487.81	$26.47B	20.8
172	DCI	Donaldson Company, Inc.	Industrials	0.17%	$522,087.41	$10.19B	22.8
173	NSC	Norfolk Southern Corporation	Industrials	0.17%	$516,686.51	$73.43B	27.9
174	XEL	Xcel Energy Inc.	Utilities	0.17%	$513,385.95	$47.67B	20.9
175	WSM	Williams-Sonoma, Inc.	Consumer Cyclical	0.17%	$510,985.55	$29.46B	25.7
176	A	Agilent Technologies, Inc.	Healthcare	0.17%	$509,185.25	$48.77B	34.1
177	EG	Everest Group, Ltd.	Financial Services	0.17%	$508,885.20	$14.92B	8.2
178	PRI	Primerica, Inc.	Financial Services	0.17%	$504,684.50	$8.70B	11.4
179	NFG	National Fuel Gas Company	Energy	0.17%	$503,184.25	$7.60B	11.1
180	STE	STERIS plc	Healthcare	0.17%	$501,683.99	$21.71B	27.2
181	CSX	CSX Corporation	Industrials	0.17%	$501,083.89	$90.18B	28.3
182	UPS	United Parcel Service, Inc.	Industrials	0.17%	$500,483.79	$82.93B	18.1
183	CRH	CRH PLC	Basic Materials	0.17%	$499,883.69	—	—
184	CMS	CMS Energy Corporation	Utilities	0.17%	$499,583.64	$21.54B	20.6
185	AON	Aon plc	Financial Services	0.17%	$499,283.59	$62.06B	16.1
186	ALSN	Allison Transmission Holdings, Inc.	Consumer Cyclical	0.17%	$498,983.54	$9.23B	17.8
187	AIT	Applied Industrial Technologies, Inc.	Industrials	0.17%	$498,683.49	$12.14B	30.2
188	MKL	Markel Corporation	Financial Services	0.17%	$498,683.49	$22.92B	10.2
189	DBX	Dropbox, Inc.	Technology	0.17%	$498,683.49	$7.73B	19.7
190	OGE	OGE Energy Corp.	Utilities	0.17%	$498,683.49	$9.82B	20.9
191	AU	AngloGold Ashanti Limited	Basic Materials	0.17%	$497,783.34	$46.95B	12.4
192	NBIX	Neurocrine Biosciences, Inc.	Healthcare	0.17%	$496,283.09	$13.79B	19.9
193	DOX	Amdocs Limited	Technology	0.16%	$494,182.74	$6.27B	14.3
194	MTG	MGIC Investment Corporation	Financial Services	0.16%	$491,182.24	$5.71B	8.7
195	KNX	Knight-Swift Transportation Holdings Inc.	Industrials	0.16%	$489,982.04	$10.55B	240.0
196	CRUS	Cirrus Logic, Inc.	Technology	0.16%	$489,982.04	$5.41B	13.1
197	FANG	Diamondback Energy, Inc.	Energy	0.16%	$488,781.83	$57.11B	38.8
198	PFE	Pfizer Inc.	Healthcare	0.16%	$488,481.78	$168.60B	38.9
199	WM	Waste Management, Inc.	Industrials	0.16%	$488,481.78	$90.68B	32.1
200	FDXF	FedEx Freight Holding Company, Inc.	Industrials	0.16%	$488,181.73	$16.93B	25.8
201	SO	The Southern Company	Utilities	0.16%	$487,881.68	$104.89B	22.0
202	EHC	Encompass Health Corporation	Healthcare	0.16%	$487,581.63	$12.61B	21.4
203	MNST	Monster Beverage Corporation	Consumer Defensive	0.16%	$486,381.43	$89.59B	42.3
204	DRI	Darden Restaurants, Inc.	Consumer Cyclical	0.16%	$484,281.08	$24.48B	21.0
205	HAS	Hasbro, Inc.	Consumer Cyclical	0.16%	$484,281.08	$13.93B	17.8
206	PEG	Public Service Enterprise Group Incorporated	Utilities	0.16%	$479,780.33	$35.63B	17.8
207	EW	Edwards Lifesciences Corporation	Healthcare	0.16%	$478,880.18	$49.92B	51.5
208	AES	The AES Corporation	Utilities	0.16%	$477,379.93	$10.67B	5.6
209	BALL	Ball Corporation	Consumer Cyclical	0.16%	$474,979.52	$16.73B	18.0
210	ORLY	O'Reilly Automotive, Inc.	Consumer Cyclical	0.16%	$474,679.47	$72.22B	28.3
211	KEX	Kirby Corporation	Industrials	0.16%	$473,479.27	$7.20B	21.0
212	CART	Instacart (Maplebear Inc.)	Consumer Cyclical	0.16%	$472,279.07	$11.83B	27.2
213	LECO	Lincoln Electric Holdings, Inc.	Industrials	0.16%	$471,378.92	$14.29B	26.2
214	LNT	Alliant Energy Corporation	Utilities	0.16%	$470,178.72	$17.71B	21.6
215	ORI	Old Republic International Corporation	Financial Services	0.16%	$467,778.32	$9.58B	8.8
216	AOS	A. O. Smith Corporation	Industrials	0.16%	$466,878.17	$8.05B	16.5
217	CLX	The Clorox Company	Consumer Defensive	0.16%	$466,278.07	$10.53B	18.1
218	HAL	Halliburton Company	Energy	0.16%	$466,278.07	$27.91B	17.6
219	QSR	Restaurant Brands International Inc	Consumer Cyclical	0.16%	$466,278.07	—	—
220	PKG	Packaging Corporation of America	Consumer Cyclical	0.16%	$465,377.92	$21.03B	30.7
221	L	Loews Corporation	Financial Services	0.16%	$465,377.92	$22.59B	13.5
222	GLPI	Gaming and Leisure Properties, Inc.	Real Estate	0.15%	$465,077.87	$11.76B	11.5
223	WTM	White Mountains Insurance Group, Ltd.	Financial Services	0.15%	$464,777.82	$5.16B	4.9
224	MUSA	Murphy USA Inc.	Consumer Cyclical	0.15%	$464,777.82	$10.07B	16.7
225	TT	Trane Technologies plc	Industrials	0.15%	$461,477.26	$100.97B	34.2
226	MSCI	MSCI Inc.	Financial Services	0.15%	$453,075.86	$41.37B	31.1
227	VMI	Valmont Industries, Inc.	Industrials	0.15%	$452,775.81	$8.63B	17.4
228	APH	Amphenol Corporation	Technology	0.15%	$452,775.81	$195.67B	39.7
229	DD	DuPont de Nemours, Inc.	Basic Materials	0.15%	$452,175.71	$17.61B	35.1
230	JBL	Jabil Inc.	Technology	0.15%	$451,575.61	$29.16B	28.5
231	VRTX	Vertex Pharmaceuticals Incorporated	Healthcare	0.15%	$451,575.61	$126.66B	28.9
232	NDSN	Nordson Corporation	Industrials	0.15%	$450,075.35	$17.95B	32.6
233	STLD	Steel Dynamics, Inc.	Basic Materials	0.15%	$448,875.15	$34.48B	21.8
234	STT	State Street Corporation	Financial Services	0.15%	$447,074.85	$45.52B	13.5
235	NOC	Northrop Grumman Corporation	Industrials	0.15%	$443,774.30	$73.85B	16.5
236	GMED	Globus Medical, Inc.	Healthcare	0.15%	$442,874.15	$10.30B	19.7
237	CCK	Crown Holdings, Inc.	Consumer Cyclical	0.15%	$441,974.00	$12.42B	16.4
238	UNP	Union Pacific Corporation	Industrials	0.15%	$441,974.00	$171.71B	23.4
239	NWSA	News Corporation	Communication Services	0.15%	$439,573.60	$16.18B	29.2
240	UNH	UnitedHealth Group Incorporated	Healthcare	0.14%	$428,171.69	$360.32B	25.8
241	TXRH	Texas Roadhouse, Inc.	Consumer Cyclical	0.14%	$427,571.59	$11.05B	26.9
242	MAS	Masco Corporation	Industrials	0.14%	$427,571.59	$14.37B	16.8
243	DOV	Dover Corporation	Industrials	0.14%	$426,671.44	$26.37B	23.7
244	ABNB	Airbnb, Inc.	Consumer Cyclical	0.14%	$424,571.08	$104.01B	39.6
245	OSK	Oshkosh Corporation	Industrials	0.14%	$423,670.93	$7.84B	14.5
246	SRE	Sempra	Utilities	0.14%	$423,070.83	$54.54B	24.1
247	WRB	W. R. Berkley Corporation	Financial Services	0.14%	$422,770.78	$28.00B	15.5
248	UGI	UGI Corporation	Utilities	0.14%	$422,470.73	$8.24B	12.8
249	AVY	Avery Dennison Corporation	Consumer Cyclical	0.14%	$421,870.63	$13.29B	19.2
250	MCO	Moody's Corporation	Financial Services	0.14%	$420,970.48	$84.00B	30.8
251	NTRS	Northern Trust Corporation	Financial Services	0.14%	$420,670.43	$30.29B	14.2
252	MDLZ	Mondelez International, Inc.	Consumer Defensive	0.14%	$413,769.28	$81.57B	23.5
253	TDY	Teledyne Technologies Incorporated	Technology	0.14%	$413,469.23	$28.68B	29.9
254	CBRE	CBRE Group, Inc.	Real Estate	0.14%	$411,068.82	$38.54B	30.5
255	GIS	General Mills, Inc.	Consumer Defensive	0.14%	$407,768.27	$17.71B	—
256	AFL	Aflac Incorporated	Financial Services	0.14%	$407,468.22	$60.15B	12.9
257	ITT	ITT Inc.	Industrials	0.14%	$406,268.02	$17.83B	38.8
258	ZBH	Zimmer Biomet Holdings, Inc.	Healthcare	0.13%	$404,767.77	$18.12B	23.1
259	PEP	PepsiCo, Inc.	Consumer Defensive	0.13%	$403,867.62	$179.19B	16.5
260	MSM	MSC Industrial Direct Co., Inc.	Industrials	0.13%	$403,267.52	$7.28B	31.5
261	FERG	Ferguson plc	Industrials	0.13%	$401,767.27	$44.81B	22.8
262	Q	Qnity Electronics, Inc.	Technology	0.13%	$401,767.27	$24.15B	41.2
263	GNTX	Gentex Corporation	Consumer Cyclical	0.13%	$401,467.22	$4.43B	11.1
264	LHX	L3Harris Technologies, Inc.	Industrials	0.13%	$401,467.22	$46.28B	25.1
265	SON	Sonoco Products Company	Consumer Cyclical	0.13%	$401,167.17	$4.92B	7.7
266	YUM	Yum! Brands, Inc.	Consumer Cyclical	0.13%	$401,167.17	$41.07B	19.0
267	ADSK	Autodesk, Inc.	Technology	0.13%	$399,966.96	$50.14B	31.1
268	FAF	First American Financial Corporation	Financial Services	0.13%	$399,666.91	$6.63B	9.0
269	LEA	Lear Corporation	Consumer Cyclical	0.13%	$399,666.91	$5.92B	11.2
270	FTNT	Fortinet, Inc.	Technology	0.13%	$399,366.86	$124.09B	59.8
271	AMGN	Amgen Inc.	Healthcare	0.13%	$399,366.86	$233.82B	26.9
272	J	Jacobs Engineering Group Inc.	Industrials	0.13%	$399,066.81	$16.51B	46.9
273	PH	Parker-Hannifin Corporation	Industrials	0.13%	$398,766.76	$121.49B	33.8
274	IEX	IDEX Corporation	Industrials	0.13%	$387,964.96	$17.36B	33.9
275	VIK	Viking Holdings Ltd	Consumer Cyclical	0.13%	$387,364.85	$37.26B	27.7
276	AFG	American Financial Group, Inc.	Financial Services	0.13%	$385,864.60	$12.37B	13.0
277	CCI	Crown Castle Inc.	Real Estate	0.13%	$385,564.55	$35.00B	33.4
278	ACN	Accenture plc	Technology	0.13%	$384,964.45	$140.55B	16.9
279	CSL	Carlisle Companies Incorporated	Industrials	0.13%	$384,364.35	$13.26B	19.0
280	LEN	Lennar Corporation	Consumer Cyclical	0.13%	$383,164.15	$18.34B	14.6
281	ROK	Rockwell Automation, Inc.	Industrials	0.13%	$378,663.40	$47.43B	39.9
282	VSNT	Versant Media Group, Inc.	Communication Services	0.13%	$378,063.30	$4.42B	6.0
283	LSTR	Landstar System, Inc.	Industrials	0.13%	$377,463.20	$5.83B	44.5
284	SANM	Sanmina Corporation	Technology	0.13%	$376,563.05	$9.42B	31.4
285	AZO	AutoZone, Inc.	Consumer Cyclical	0.12%	$372,662.39	$50.47B	20.5
286	WTS	Watts Water Technologies, Inc.	Industrials	0.12%	$372,662.39	$11.91B	31.2
287	CRM	Salesforce, Inc.	Technology	0.12%	$372,362.34	$198.10B	22.0
288	COF	Capital One Financial Corporation	Financial Services	0.12%	$371,462.19	$123.76B	13.0
289	HLT	Hilton Worldwide Holdings Inc.	Consumer Cyclical	0.12%	$371,462.19	$77.67B	50.6
290	KDP	Keurig Dr Pepper Inc.	Consumer Defensive	0.12%	$370,261.99	$47.11B	35.0
291	AWK	American Water Works Company, Inc.	Utilities	0.12%	$370,261.99	$26.82B	23.4
292	BR	Broadridge Financial Solutions, Inc.	Technology	0.12%	$369,661.89	$19.77B	18.2
293	ADI	Analog Devices, Inc.	Technology	0.12%	$367,861.59	$191.62B	47.0
294	SBAC	SBA Communications Corporation	Real Estate	0.12%	$365,761.24	$19.84B	20.2
295	NDAQ	Nasdaq, Inc.	Financial Services	0.12%	$365,161.14	$52.53B	27.4
296	TXN	Texas Instruments Incorporated	Technology	0.12%	$364,861.09	$252.49B	42.1
297	WTRG	Essential Utilities, Inc.	Utilities	0.12%	$364,561.04	$11.58B	20.8
298	WAB	Westinghouse Air Brake Technologies Corporation	Industrials	0.12%	$364,561.04	$48.45B	38.6
299	WWD	Woodward, Inc.	Industrials	0.12%	$363,960.94	$19.40B	36.5
300	GFL	Gfl Environmental Holdings Inc	Industrials	0.12%	$363,960.94	—	—
301	EMR	Emerson Electric Co.	Industrials	0.12%	$363,960.94	$90.07B	35.3
302	FIVE	Five Below, Inc.	Consumer Cyclical	0.12%	$363,660.89	$12.26B	20.0
303	SSD	Simpson Manufacturing Co., Inc.	Basic Materials	0.12%	$363,360.84	$7.23B	19.3
304	GEHC	GE HealthCare Technologies Inc.	Healthcare	0.12%	$363,060.79	$31.42B	16.0
305	CAH	Cardinal Health, Inc.	Healthcare	0.12%	$362,760.74	$58.83B	35.1
306	KMI	Kinder Morgan, Inc.	Energy	0.12%	$362,460.69	$76.16B	22.1
307	BMRN	BioMarin Pharmaceutical Inc.	Healthcare	0.12%	$362,160.63	$10.58B	147.8
308	VLTO	Veralto Corporation	Industrials	0.12%	$361,860.58	$24.63B	25.8
309	DVA	DaVita Inc.	Healthcare	0.12%	$360,960.43	$11.95B	15.8
310	UAL	United Airlines Holdings, Inc.	Industrials	0.12%	$359,760.23	$31.19B	9.0
311	PSX	Phillips 66	Energy	0.12%	$358,860.08	$116.98B	16.8
312	PPG	PPG Industries, Inc.	Basic Materials	0.12%	$348,058.27	$23.87B	15.4
313	CPAY	Corpay, Inc.	Technology	0.12%	$347,458.17	$26.25B	24.3
314	OTIS	Otis Worldwide Corporation	Industrials	0.11%	$344,157.62	$27.15B	18.3
315	GOOGL	Alphabet Inc.	Communication Services	0.11%	$343,557.52	$4.17T	17.1
316	F	Ford Motor Company	Consumer Cyclical	0.11%	$342,657.37	$49.57B	—
317	CW	Curtiss-Wright Corporation	Industrials	0.11%	$341,757.22	$18.55B	34.6
318	GDDY	GoDaddy Inc.	Technology	0.11%	$341,757.22	$13.42B	15.8
319	DIS	The Walt Disney Company	Communication Services	0.11%	$341,157.12	$190.95B	22.8
320	VTRS	Viatris Inc.	Healthcare	0.11%	$341,157.12	$21.43B	—
321	GGG	Graco Inc.	Industrials	0.11%	$341,157.12	$13.28B	25.8
322	AMP	Ameriprise Financial, Inc.	Financial Services	0.11%	$340,857.07	$44.24B	12.1
323	TER	Teradyne, Inc.	Technology	0.11%	$339,956.92	$50.81B	44.6
324	ADP	Automatic Data Processing, Inc.	Technology	0.11%	$339,656.87	$114.48B	26.4
325	CHE	Chemed Corporation	Healthcare	0.11%	$333,655.86	$6.70B	25.8
326	STZ	Constellation Brands, Inc.	Consumer Defensive	0.11%	$332,455.66	$22.23B	11.8
327	QCOM	QUALCOMM Incorporated	Technology	0.11%	$332,155.61	$183.79B	19.9
328	TSCO	Tractor Supply Company	Consumer Cyclical	0.11%	$332,155.61	$17.28B	17.3
329	HSIC	Henry Schein, Inc.	Healthcare	0.11%	$330,055.26	$9.63B	25.2
330	IDXX	IDEXX Laboratories, Inc.	Healthcare	0.11%	$329,455.16	$44.20B	39.8
331	PYPL	PayPal Holdings, Inc.	Financial Services	0.11%	$327,654.86	$48.50B	10.7
332	IDA	IDACORP, Inc.	Utilities	0.11%	$327,354.81	$8.00B	22.9
333	NOV	NOV Inc.	Energy	0.11%	$326,754.71	$6.75B	70.1
334	MDU	MDU Resources Group, Inc.	Utilities	0.11%	$326,754.71	$4.00B	20.2
335	AVT	Avnet, Inc.	Technology	0.11%	$326,754.71	$7.40B	23.3
336	OXY	Occidental Petroleum Corporation	Energy	0.11%	$326,154.61	$62.36B	17.7
337	MEDP	Medpace Holdings, Inc.	Healthcare	0.11%	$326,154.61	$17.26B	36.3
338	VMC	Vulcan Materials Company	Basic Materials	0.11%	$325,854.56	$33.38B	30.4
339	ESS	Essex Property Trust, Inc.	Real Estate	0.11%	$325,854.56	$18.57B	41.9
340	CASY	Casey's General Stores, Inc.	Consumer Cyclical	0.11%	$324,954.41	$25.47B	33.2
341	TW	Tradeweb Markets Inc.	Financial Services	0.11%	$324,954.41	$24.52B	27.2
342	MMM	3M Company	Industrials	0.11%	$324,654.36	$84.97B	29.3
343	INGR	Ingredion Incorporated	Consumer Defensive	0.11%	$323,754.20	$6.18B	10.7
344	MTD	Mettler-Toledo International Inc.	Healthcare	0.11%	$322,554.00	$32.51B	36.6
345	BYD	Boyd Gaming Corporation	Consumer Cyclical	0.11%	$321,653.85	$5.09B	3.1
346	SBUX	Starbucks Corporation	Consumer Cyclical	0.11%	$321,653.85	$111.17B	56.4
347	AWI	Armstrong World Industries, Inc.	Industrials	0.11%	$321,053.75	$7.11B	23.0
348	KEYS	Keysight Technologies, Inc.	Technology	0.11%	$321,053.75	$56.39B	44.8
349	KVUE	Kenvue Inc.	Consumer Defensive	0.10%	$312,352.30	$36.32B	22.0
350	ELS	Equity LifeStyle Properties, Inc.	Real Estate	0.10%	$311,152.09	$12.27B	29.6
351	RJF	Raymond James Financial, Inc.	Financial Services	0.10%	$309,951.89	$30.16B	13.7
352	WDAY	Workday, Inc.	Technology	0.10%	$307,851.54	$45.99B	38.9
353	MANH	Manhattan Associates, Inc.	Technology	0.10%	$306,951.39	$12.95B	63.8
354	BNY	The Bank of New York Mellon Corporation	Financial Services	0.10%	$306,651.34	$97.23B	15.9
355	HUBB	Hubbell Incorporated	Industrials	0.10%	$305,451.14	$24.36B	27.3
356	NEE	NextEra Energy, Inc.	Utilities	0.10%	$305,151.09	$166.46B	17.9
357	HRB	H&R Block, Inc.	Consumer Cyclical	0.10%	$305,151.09	$5.96B	8.6
358	JKHY	Jack Henry & Associates, Inc.	Technology	0.10%	$304,250.94	$10.74B	21.9
359	TMO	Thermo Fisher Scientific Inc.	Healthcare	0.10%	$303,650.84	$255.13B	37.1
360	M	Macy's, Inc.	Consumer Cyclical	0.10%	$302,150.59	$6.27B	8.8
361	AKAM	Akamai Technologies, Inc.	Technology	0.10%	$300,950.39	$12.62B	31.8
362	MAR	Marriott International, Inc.	Consumer Cyclical	0.10%	$299,450.14	$101.19B	40.1
363	XOM	Exxon Mobil Corporation	Energy	0.10%	$298,549.98	$735.95B	23.0
364	JNJ	Johnson & Johnson	Healthcare	0.10%	$292,248.93	$615.87B	38.8
365	WSO	Watsco, Inc.	Industrials	0.10%	$291,348.78	$12.21B	25.4
366	FRT	Federal Realty Investment Trust	Real Estate	0.10%	$290,448.63	$9.29B	21.5
367	XYL	Xylem Inc.	Industrials	0.10%	$290,448.63	$24.29B	24.8
368	DAR	Darling Ingredients Inc.	Consumer Defensive	0.10%	$290,148.58	$9.68B	16.5
369	IBKR	Interactive Brokers Group, Inc.	Financial Services	0.10%	$289,548.48	$140.89B	31.6
370	GOOG	Alphabet Inc.	Communication Services	0.10%	$289,548.48	$4.12T	16.9
371	QGEN	Qiagen N.V.	Healthcare	0.10%	$289,248.43	$9.53B	23.4
372	RGA	Reinsurance Group of America, Incorporated	Financial Services	0.10%	$287,748.18	$17.42B	11.7
373	PCAR	PACCAR Inc	Industrials	0.10%	$285,947.87	$58.33B	23.3
374	SCI	Service Corporation International	Consumer Cyclical	0.10%	$285,047.72	$11.09B	21.3
375	FCX	Freeport-McMoRan Inc.	Basic Materials	0.09%	$284,147.57	$99.86B	34.3
376	TKR	The Timken Company	Industrials	0.09%	$283,547.47	$7.79B	30.5
377	MSFT	Microsoft Corporation	Technology	0.09%	$282,947.37	$3.93T	29.5
378	LYB	LyondellBasell Industries N.V.	Basic Materials	0.09%	$281,147.07	$20.68B	—
379	KLAC	KLA Corporation	Technology	0.09%	$280,847.02	$216.29B	45.3
380	RSG	Republic Services, Inc.	Industrials	0.09%	$279,946.87	$70.90B	32.8
381	DLB	Dolby Laboratories, Inc.	Industrials	0.09%	$279,046.72	$5.62B	25.5
382	USB	U.S. Bancorp	Financial Services	0.09%	$278,746.67	$91.50B	11.4
383	RLI	RLI Corp.	Financial Services	0.09%	$265,244.41	$5.60B	12.8
384	ODFL	Old Dominion Freight Line, Inc.	Industrials	0.09%	$264,944.36	$39.04B	36.1
385	DPZ	Domino's Pizza, Inc.	Consumer Cyclical	0.09%	$264,044.21	$10.15B	17.0
386	TAP	Molson Coors Beverage Company	Consumer Defensive	0.09%	$264,044.21	$7.37B	—
387	SWK	Stanley Black & Decker, Inc.	Industrials	0.09%	$263,744.16	$13.97B	22.6
388	PG	The Procter & Gamble Company	Consumer Defensive	0.09%	$263,744.16	$370.12B	24.1
389	AAYA	ANNALY CAP.MGMT DL -01	Other	0.09%	$263,444.11	—	—
390	ALLE	Allegion plc	Industrials	0.09%	$263,444.11	$13.31B	20.5
391	WMB	The Williams Companies, Inc.	Energy	0.09%	$262,844.01	$87.19B	28.4
392	CPRT	Copart, Inc.	Industrials	0.09%	$262,543.96	$25.82B	18.0
393	DECK	Deckers Outdoor Corporation	Consumer Cyclical	0.09%	$261,943.86	$11.67B	12.1
394	SN	SharkNinja, Inc.	Consumer Cyclical	0.09%	$261,643.81	$26.39B	38.1
395	CTAS	Cintas Corporation	Industrials	0.09%	$261,343.76	$84.85B	42.1
396	LIN	Linde plc	Basic Materials	0.09%	$261,343.76	$229.77B	32.2
397	PFG	Principal Financial Group, Inc.	Financial Services	0.09%	$259,543.45	$23.30B	15.5
398	HLI	Houlihan Lokey, Inc.	Financial Services	0.09%	$259,543.45	$9.05B	21.7
399	ETN	Eaton Corporation plc	Industrials	0.09%	$258,043.20	$151.92B	39.8
400	RF	Regions Financial Corporation	Financial Services	0.09%	$257,143.05	$23.39B	11.2
401	SLB	Schlumberger Limited	Energy	0.09%	$255,042.70	$73.47B	23.9
402	KMB	Kimberly-Clark Corporation	Consumer Defensive	0.08%	$254,742.65	$35.11B	20.8
403	AM	Antero Midstream Corporation	Energy	0.08%	$253,842.50	$9.80B	24.9
404	TNL	Travel + Leisure Co.	Consumer Cyclical	0.08%	$253,542.45	$3.96B	17.6
405	REG	Regency Centers Corporation	Real Estate	0.08%	$252,942.35	$13.69B	24.7
406	ABT	Abbott Laboratories	Healthcare	0.08%	$252,642.30	$181.50B	33.8
407	AIG	American International Group, Inc.	Financial Services	0.08%	$250,541.95	$42.22B	14.8
408	P	Everpure, Inc.	Technology	0.08%	$250,241.90	$41.32B	169.9
409	PM	Philip Morris International Inc.	Consumer Defensive	0.08%	$249,641.80	$319.83B	29.5
410	BURL	Burlington Stores, Inc.	Consumer Cyclical	0.08%	$249,041.70	$16.50B	23.6
411	MRP	Millrose Properties, Inc.	Real Estate	0.08%	$247,841.49	$3.74B	7.8
412	NEU	NewMarket Corporation	Basic Materials	0.08%	$247,541.44	$8.06B	18.9
413	BRX	Brixmor Property Group Inc.	Real Estate	0.08%	$246,641.29	$8.49B	19.8
414	PRIM	Primoris Services Corporation	Industrials	0.08%	$246,341.24	$3.94B	28.6
415	JAZZ	Jazz Pharmaceuticals plc	Healthcare	0.08%	$245,741.14	$13.65B	14.4
416	MET	MetLife, Inc.	Financial Services	0.08%	$243,940.84	$64.03B	19.3
417	SHW	The Sherwin-Williams Company	Basic Materials	0.08%	$243,640.79	$81.37B	30.9
418	SPGI	S&P Global Inc.	Financial Services	0.08%	$243,640.79	$126.66B	26.1
419	TKO	TKO Group Holdings, Inc.	Communication Services	0.08%	$243,340.74	$33.22B	61.4
420	AXS	AXIS Capital Holdings Limited	Financial Services	0.08%	$243,340.74	$7.27B	7.1
421	ECL	Ecolab Inc.	Basic Materials	0.08%	$243,040.69	$80.98B	38.8
422	DTM	DT Midstream, Inc.	Energy	0.08%	$242,140.54	$12.62B	27.1
423	FLS	Flowserve Corporation	Industrials	0.08%	$241,540.44	$8.96B	24.6
424	SAIC	Science Applications International Corporation	Technology	0.08%	$241,240.39	$5.58B	15.5
425	HWM	Howmet Aerospace Inc.	Industrials	0.08%	$240,340.24	$88.12B	47.6
426	BKNG	Booking Holdings Inc.	Consumer Cyclical	0.08%	$239,740.14	$122.81B	18.1
427	RRC	Range Resources Corporation	Energy	0.08%	$239,140.04	$10.10B	11.9
428	RBC	RBC Bearings Incorporated	Industrials	0.08%	$238,839.99	$15.78B	49.3
429	SOLV	Solventum Corporation	Healthcare	0.08%	$238,839.99	$14.61B	10.5
430	MSI	Motorola Solutions, Inc.	Technology	0.08%	$236,739.64	$76.65B	36.5
431	HXL	Hexcel Corporation	Industrials	0.08%	$234,939.33	$6.82B	45.6
432	MGM	MGM Resorts International	Consumer Cyclical	0.08%	$234,639.28	$7.32B	17.7
433	MTB	M&T Bank Corporation	Financial Services	0.08%	$233,139.03	$31.09B	11.4
434	EGP	EastGroup Properties, Inc.	Real Estate	0.08%	$232,238.88	$10.56B	34.5
435	NNN	NNN REIT Inc	Real Estate	0.08%	$231,938.83	$7.97B	20.6
436	ACI	Albertsons Companies, Inc.	Consumer Defensive	0.08%	$231,938.83	$6.35B	—
437	PRU	Prudential Financial, Inc.	Financial Services	0.08%	$231,338.73	$39.99B	10.5
438	NVT	nVent Electric plc	Industrials	0.08%	$226,537.93	$22.99B	39.3
439	SSNC	SS&C Technologies Holdings, Inc.	Technology	0.08%	$226,237.88	$19.73B	24.2
440	EQT	EQT Corporation	Energy	0.07%	$224,137.53	$33.97B	12.6
441	GPN	Global Payments Inc.	Industrials	0.07%	$223,237.38	$22.14B	39.3
442	INTU	Intuit Inc.	Technology	0.07%	$222,337.22	$86.89B	19.8
443	CDNS	Cadence Design Systems, Inc.	Technology	0.07%	$222,037.17	$88.13B	63.5
444	MPWR	Monolithic Power Systems, Inc.	Technology	0.07%	$221,437.07	$59.51B	73.7
445	ZTS	Zoetis Inc.	Healthcare	0.07%	$221,137.02	$32.80B	13.1
446	FR	First Industrial Realty Trust, Inc.	Real Estate	0.07%	$213,335.72	$8.05B	21.4
447	TPR	Tapestry, Inc.	Consumer Cyclical	0.07%	$212,735.62	$23.85B	16.5
448	MSA	MSA Safety Incorporated	Industrials	0.07%	$212,735.62	$6.91B	22.3
449	CFG	Citizens Financial Group, Inc.	Financial Services	0.07%	$212,435.57	$26.69B	13.8
450	TFC	Truist Financial Corporation	Financial Services	0.07%	$212,435.57	$57.50B	10.8
451	FIX	Comfort Systems USA, Inc.	Industrials	0.07%	$211,535.42	$50.65B	35.4
452	ST	Sensata Technologies Holding plc	Technology	0.07%	$210,635.27	$5.91B	67.6
453	EWBC	East West Bancorp, Inc.	Financial Services	0.07%	$210,335.22	$17.38B	12.2
454	LW	Lamb Weston Holdings, Inc.	Consumer Defensive	0.07%	$209,735.11	$7.38B	29.3
455	BPOP	Popular, Inc.	Financial Services	0.07%	$209,735.11	$10.13B	10.7
456	GPC	Genuine Parts Company	Consumer Cyclical	0.07%	$209,435.06	$18.47B	535.8
457	CAG	Conagra Brands, Inc.	Consumer Defensive	0.07%	$209,135.01	$6.91B	—
458	KIM	Kimco Realty Corporation	Real Estate	0.07%	$208,834.96	$15.37B	27.0
459	CMG	Chipotle Mexican Grill, Inc.	Consumer Cyclical	0.07%	$208,834.96	$37.82B	27.4
460	CME	CME Group Inc.	Financial Services	0.07%	$208,534.91	$105.67B	24.9
461	UBER	Uber Technologies, Inc.	Technology	0.07%	$208,234.86	$143.69B	15.4
462	PAYC	Paycom Software, Inc.	Technology	0.07%	$208,234.86	$11.34B	26.6
463	KHC	The Kraft Heinz Company	Consumer Defensive	0.07%	$207,934.81	$28.08B	—
464	RTX	RTX Corporation	Industrials	0.07%	$206,734.61	$261.36B	34.1
465	G	Genpact Limited	Technology	0.07%	$204,334.21	$6.23B	11.1
466	BIO	Bio-Rad Laboratories, Inc.	Healthcare	0.07%	$202,533.91	$9.46B	44.8
467	FDS	FactSet Research Systems Inc.	Financial Services	0.07%	$202,233.86	$10.73B	20.7
468	WCC	WESCO International, Inc.	Industrials	0.07%	$201,933.81	$16.61B	23.6
469	SJM	The J. M. Smucker Company	Consumer Defensive	0.07%	$201,933.81	$13.61B	59.5
470	AMAT	Applied Materials, Inc.	Technology	0.07%	$201,633.76	$324.81B	35.3
471	COST	Costco Wholesale Corporation	Consumer Defensive	0.07%	$201,633.76	$438.30B	47.6
472	AGNC	AGNC Investment Corp.	Real Estate	0.07%	$199,833.46	$10.34B	4.4
473	FITB	Fifth Third Bancorp	Financial Services	0.07%	$199,833.46	$45.68B	17.0
474	EMN	Eastman Chemical Company	Basic Materials	0.07%	$198,633.26	$7.13B	16.3
475	TTEK	Tetra Tech, Inc.	Industrials	0.07%	$195,032.65	$8.89B	20.9
476	PNC	The PNC Financial Services Group, Inc.	Financial Services	0.06%	$194,732.60	$86.73B	11.6
477	WPC	W. P. Carey Inc.	Real Estate	0.06%	$194,132.50	$14.84B	22.3
478	MLM	Martin Marietta Materials, Inc.	Basic Materials	0.06%	$193,532.40	$35.57B	32.6
479	BC	Brunswick Corporation	Consumer Cyclical	0.06%	$193,532.40	$4.17B	—
480	CUBE	CubeSmart	Real Estate	0.06%	$193,232.35	$8.83B	26.7
481	RBA	RB Global, Inc.	Industrials	0.06%	$192,932.30	$15.71B	36.3
482	FCN	FTI Consulting, Inc.	Industrials	0.06%	$192,932.30	$4.10B	17.9
483	OMF	OneMain Holdings, Inc.	Financial Services	0.06%	$192,632.25	$6.44B	8.4
484	AYI	Acuity Brands, Inc.	Industrials	0.06%	$192,632.25	$9.08B	17.8
485	ATI	ATI Inc.	Industrials	0.06%	$192,332.20	$25.27B	54.4
486	LOPE	Grand Canyon Education, Inc.	Consumer Defensive	0.06%	$191,432.05	$4.21B	19.6
487	DHR	Danaher Corporation	Healthcare	0.06%	$189,031.65	$161.01B	40.8
488	RVTY	Revvity, Inc.	Healthcare	0.06%	$188,431.55	$17.03B	73.0
489	DT	Dynatrace, Inc.	Technology	0.06%	$188,131.50	$17.66B	122.2
490	BX	Blackstone Inc.	Financial Services	0.06%	$187,831.45	$127.43B	23.9
491	MCD	McDonald's Corporation	Consumer Cyclical	0.06%	$187,831.45	$171.94B	19.7
492	MTDR	Matador Resources Company	Energy	0.06%	$187,531.40	$7.12B	9.9
493	IT	Gartner, Inc.	Technology	0.06%	$186,931.30	$12.97B	18.6
494	SOLS	Solstice Advanced Materials, Inc	Basic Materials	0.06%	$186,931.30	$9.41B	44.9
495	AEIS	Advanced Energy Industries, Inc.	Industrials	0.06%	$186,931.30	$9.53B	44.1
496	COO	The Cooper Companies, Inc.	Healthcare	0.06%	$186,631.25	$11.02B	19.9
497	ROL	Rollins, Inc.	Consumer Cyclical	0.06%	$186,031.15	$16.09B	30.4
498	BAH	Booz Allen Hamilton Holding Corporation	Industrials	0.06%	$186,031.15	$8.93B	11.7
499	ESI	Element Solutions Inc	Basic Materials	0.06%	$185,431.05	$8.54B	47.4
500	WAT	Waters Corporation	Healthcare	0.06%	$185,431.05	$42.90B	110.6
501	CSCO	Cisco Systems, Inc.	Technology	0.06%	$185,131.00	$423.39B	32.2
502	CPT	Camden Property Trust	Real Estate	0.06%	$185,131.00	$9.91B	32.5
503	AGCO	AGCO Corporation	Industrials	0.06%	$183,930.79	$7.26B	14.3
504	KNSL	Kinsale Capital Group, Inc.	Financial Services	0.06%	$183,630.74	$8.32B	14.8
505	PLD	Prologis, Inc.	Real Estate	0.06%	$177,029.64	$122.24B	27.7
506	CGNX	Cognex Corporation	Technology	0.06%	$176,429.54	$9.08B	51.9
507	NXST	Nexstar Media Group, Inc	Communication Services	0.06%	$176,129.49	$5.07B	31.2
508	NKE	NIKE, Inc.	Consumer Cyclical	0.06%	$176,129.49	$55.15B	17.9
509	MKC	McCormick & Company, Incorporated	Consumer Defensive	0.06%	$174,929.29	$12.47B	8.4
510	EXP	Eagle Materials Inc.	Basic Materials	0.06%	$174,629.24	$5.22B	13.4
511	AXP	American Express Company	Financial Services	0.06%	$174,329.19	$211.77B	19.0
512	EPR	EPR Properties	Real Estate	0.06%	$172,828.94	$4.27B	17.9
513	LVS	Las Vegas Sands Corp.	Consumer Cyclical	0.06%	$171,328.68	$24.62B	14.8
514	EXR	Extra Space Storage Inc.	Real Estate	0.06%	$171,028.63	$30.81B	30.8
515	GEN	Gen Digital Inc.	Technology	0.06%	$170,128.48	$14.46B	14.1
516	CDW	CDW Corporation	Technology	0.06%	$169,828.43	$18.81B	18.1
517	MTN	Vail Resorts, Inc.	Consumer Cyclical	0.06%	$169,528.38	$5.38B	36.9
518	POST	Post Holdings, Inc.	Consumer Defensive	0.06%	$169,228.33	$3.45B	14.3
519	VNO	Vornado Realty Trust	Real Estate	0.06%	$168,328.18	$6.52B	823.2
520	APG	APi Group Corporation	Industrials	0.06%	$168,028.13	$17.35B	—
521	OC	Owens Corning	Industrials	0.06%	$167,428.03	$8.92B	—
522	LPLA	LPL Financial Holdings Inc.	Financial Services	0.06%	$166,827.93	$25.27B	25.5
523	ABBV	AbbVie Inc.	Healthcare	0.06%	$166,827.93	$504.37B	80.6
524	ZBRA	Zebra Technologies Corporation	Technology	0.06%	$166,227.83	$17.58B	33.8
525	UDR	UDR, Inc.	Real Estate	0.06%	$165,627.73	$12.59B	21.7
526	MHK	Mohawk Industries, Inc.	Consumer Cyclical	0.06%	$165,627.73	$8.15B	15.9
527	VOYA	Voya Financial, Inc.	Financial Services	0.05%	$164,727.58	$8.52B	15.8
528	APTV	Aptiv PLC	Consumer Cyclical	0.05%	$164,727.58	$9.31B	44.4
529	APD	Air Products and Chemicals, Inc.	Basic Materials	0.05%	$164,727.58	$66.71B	—
530	TYL	Tyler Technologies, Inc.	Technology	0.05%	$164,127.48	$14.78B	47.5
531	SF	Stifel Financial Corp.	Financial Services	0.05%	$164,127.48	$10.20B	12.1
532	VEEV	Veeva Systems Inc.	Healthcare	0.05%	$163,227.33	$50.25B	50.9
533	LFUS	Littelfuse, Inc.	Technology	0.05%	$160,826.93	$9.67B	—
534	WDC	Western Digital Corporation	Technology	0.05%	$158,426.52	$124.28B	12.3
535	CRL	Charles River Laboratories International, Inc.	Healthcare	0.05%	$157,826.42	$14.46B	—
536	STAG	STAG Industrial, Inc.	Real Estate	0.05%	$157,526.37	$7.05B	27.6
537	CZN	Crane Co	Other	0.05%	$157,226.32	—	—
538	SYK	Stryker Corporation	Healthcare	0.05%	$156,926.27	$113.02B	30.5
539	ROP	Roper Technologies, Inc.	Technology	0.05%	$156,626.22	$37.85B	15.9
540	IR	Ingersoll Rand Inc.	Industrials	0.05%	$156,626.22	$30.18B	32.0
541	ATR	AptarGroup, Inc.	Healthcare	0.05%	$156,326.17	$7.92B	22.5
542	BLK	BlackRock, Inc.	Financial Services	0.05%	$156,326.17	$184.31B	25.8
543	UNM	Unum Group	Financial Services	0.05%	$155,125.97	$14.60B	21.5
544	VRSK	Verisk Analytics, Inc.	Industrials	0.05%	$155,125.97	$24.85B	29.3
545	MAA	Mid-America Apartment Communities, Inc.	Real Estate	0.05%	$153,925.77	$13.92B	34.1
546	NRG	NRG Energy, Inc.	Utilities	0.05%	$153,925.77	$21.81B	27.2
547	TWLO	Twilio Inc	Technology	0.05%	$153,625.72	$37.53B	33.8
548	KO	The Coca-Cola Company	Consumer Defensive	0.05%	$153,625.72	$404.01B	28.2
549	SIRI	Sirius XM Holdings Inc	Communication Services	0.05%	$151,525.37	$9.09B	10.8
550	AR	Antero Resources Corporation	Energy	0.05%	$150,625.22	$11.88B	11.1
551	EXLS	ExlService Holdings, Inc.	Technology	0.05%	$150,325.17	$6.04B	25.0
552	PAYX	Paychex, Inc.	Technology	0.05%	$149,124.97	$39.74B	22.1
553	PNR	Pentair plc	Industrials	0.05%	$146,124.46	$8.53B	13.8
554	SITE	SiteOne Landscape Supply, Inc.	Industrials	0.05%	$144,924.26	$4.20B	26.0
555	VNT	Vontier Corporation	Technology	0.05%	$144,624.21	$4.51B	13.8
556	CPB	Campbell Soup Company	Consumer Defensive	0.05%	$144,024.11	$5.93B	15.2
557	LAZ	Lazard Ltd	Financial Services	0.05%	$143,123.96	$3.52B	17.7
558	CHDN	Churchill Downs Incorporated	Consumer Cyclical	0.05%	$142,823.91	$5.69B	13.9
559	RPM	RPM International Inc.	Basic Materials	0.05%	$142,823.91	$12.72B	18.4
560	TMUS	T-Mobile US, Inc.	Communication Services	0.05%	$142,523.86	$170.66B	16.6
561	DELL	Dell Technologies Inc.	Technology	0.05%	$141,923.76	$287.20B	26.3
562	KEY	KeyCorp	Financial Services	0.05%	$141,923.76	$21.33B	11.6
563	EQIX	Equinix, Inc.	Real Estate	0.05%	$141,323.66	$97.29B	63.4
564	ACM	AECOM	Industrials	0.05%	$141,323.66	$7.59B	20.8
565	RNG	RingCentral, Inc.	Technology	0.05%	$140,423.51	$6.30B	60.4
566	NWS	News Corporation	Communication Services	0.05%	$140,423.51	$17.71B	31.9
567	WTFC	Wintrust Financial Corporation	Financial Services	0.05%	$139,823.41	$9.72B	11.6
568	DE	Deere & Company	Industrials	0.05%	$138,023.11	$173.06B	35.7
569	JBS	JBS N.V.	Consumer Defensive	0.05%	$136,222.81	$13.95B	12.2
570	RGLD	Royal Gold, Inc.	Basic Materials	0.04%	$133,222.30	$20.17B	26.4
571	AXTA	Axalta Coating Systems Ltd.	Basic Materials	0.04%	$132,622.20	$7.16B	20.5
572	IFF	International Flavors & Fragrances Inc.	Basic Materials	0.04%	$132,622.20	$23.15B	89.8
573	RMBS	Rambus Inc.	Technology	0.04%	$132,322.15	$9.46B	40.0
574	CTVA	Corteva, Inc.	Basic Materials	0.04%	$132,322.15	$8.59B	8.0
575	INVH	Invitation Homes Inc.	Real Estate	0.04%	$131,422.00	$15.99B	24.8
576	SNDR	Schneider National, Inc.	Industrials	0.04%	$131,121.95	$5.52B	50.0
577	BSX	Boston Scientific Corporation	Healthcare	0.04%	$131,121.95	$64.33B	18.0
578	ANET	Arista Networks, Inc.	Technology	0.04%	$130,521.85	$223.21B	55.8
579	PEN	Penumbra, Inc.	Healthcare	0.04%	$130,521.85	$12.64B	78.8
580	RCL	Royal Caribbean Cruises Ltd.	Consumer Cyclical	0.04%	$130,221.80	$74.27B	17.1
581	ICE	Intercontinental Exchange, Inc.	Financial Services	0.04%	$129,021.60	$90.70B	22.8
582	AMT	American Tower Corporation	Real Estate	0.04%	$128,421.50	$86.33B	25.5
583	TECH	Bio-Techne Corporation	Healthcare	0.04%	$127,821.40	$11.38B	62.6
584	O	Realty Income Corporation	Real Estate	0.04%	$127,521.35	$53.06B	40.6
585	CRS	Carpenter Technology Corporation	Industrials	0.04%	$126,621.20	$18.69B	35.8
586	BF.B	Brown-Forman Corporation	Consumer Defensive	0.04%	$126,021.10	$13.25B	18.6
587	MAT	Mattel, Inc.	Consumer Cyclical	0.04%	$126,021.10	$4.91B	12.6
588	ULS	UL Solutions Inc.	Industrials	0.04%	$125,120.95	$14.80B	29.6
589	AMH	American Homes 4 Rent	Real Estate	0.04%	$125,120.95	$12.82B	24.8
590	LRCX	Lam Research Corporation	Technology	0.04%	$125,120.95	$330.30B	45.8
591	CVX	Chevron Corporation	Energy	0.04%	$124,820.90	$441.34B	21.2
592	DXCM	DexCom, Inc.	Healthcare	0.04%	$124,220.80	$32.47B	34.1
593	ISRG	Intuitive Surgical, Inc.	Healthcare	0.04%	$124,220.80	$150.74B	48.9
594	EFX	Equifax Inc.	Industrials	0.04%	$123,920.75	$18.94B	28.4
595	LYV	Live Nation Entertainment, Inc.	Communication Services	0.04%	$123,320.65	$39.72B	—
596	BRK.B	Berkshire Hathaway Inc.	Financial Services	0.04%	$122,720.55	$1.14T	13.4
597	MA	Mastercard Incorporated	Financial Services	0.04%	$121,820.40	$540.87B	34.0
598	FNB	F.N.B. Corporation	Financial Services	0.04%	$121,520.35	$6.08B	10.3
599	HON	Honeywell International Inc.	Industrials	0.04%	$120,620.19	$67.00B	7.8
600	AAL	American Airlines Group Inc.	Industrials	0.04%	$120,320.14	$7.86B	—
601	HRL	Hormel Foods Corporation	Consumer Defensive	0.04%	$120,020.09	$11.23B	32.9
602	PFGC	Performance Food Group Company	Consumer Defensive	0.04%	$120,020.09	$15.36B	42.7
603	WEX	WEX Inc.	Technology	0.04%	$119,720.04	$6.20B	18.1
604	MKTX	MarketAxess Holdings Inc.	Financial Services	0.04%	$119,419.99	$5.79B	19.5
605	FSLR	First Solar, Inc.	Technology	0.04%	$119,419.99	$18.55B	10.6
606	GLW	Corning Incorporated	Technology	0.04%	$118,219.79	$113.70B	60.6
607	CARR	Carrier Global Corporation	Industrials	0.04%	$118,219.79	$45.34B	39.9
608	THO	Thor Industries, Inc.	Consumer Cyclical	0.04%	$117,919.74	$3.53B	20.2
609	PAG	Penske Automotive Group, Inc.	Consumer Cyclical	0.04%	$117,619.69	$13.95B	14.9
610	GXO	GXO Logistics, Inc.	Industrials	0.04%	$117,019.59	$5.41B	41.8
611	DLR	Digital Realty Trust, Inc.	Real Estate	0.04%	$116,719.54	$66.46B	85.4
612	GTES	Gates Industrial Corporation plc	Industrials	0.04%	$116,419.49	$6.54B	18.3
613	ONTO	Onto Innovation Inc.	Technology	0.04%	$115,219.29	$10.83B	83.0
614	VIRT	Virtu Financial, Inc.	Financial Services	0.04%	$115,219.29	$5.02B	9.4
615	WH	Wyndham Hotels & Resorts, Inc.	Consumer Cyclical	0.04%	$114,619.19	$5.61B	27.4
616	ADT	ADT Inc.	Industrials	0.04%	$114,319.14	$5.02B	9.4
617	AGO	Assured Guaranty Ltd.	Financial Services	0.04%	$114,319.14	$3.12B	9.4
618	AMZN	Amazon.com, Inc.	Consumer Cyclical	0.04%	$114,319.14	$2.70T	20.1
619	HBAN	Huntington Bancshares Incorporated	Financial Services	0.04%	$114,019.09	$30.85B	11.7
620	KBR	KBR, Inc.	Industrials	0.04%	$113,719.04	$4.59B	10.9
621	SSB	SouthState Corporation	Financial Services	0.04%	$113,118.94	$9.90B	10.7
622	MOH	Molina Healthcare, Inc.	Healthcare	0.04%	$112,218.79	$10.82B	—
623	TDG	TransDigm Group Incorporated	Industrials	0.04%	$110,418.49	$62.98B	34.6
624	BRO	Brown & Brown, Inc.	Financial Services	0.04%	$110,418.49	$23.22B	21.9
625	COLM	Columbia Sportswear Company	Consumer Cyclical	0.04%	$109,218.29	$3.08B	15.7
626	BWXT	BWX Technologies, Inc.	Industrials	0.04%	$108,918.24	$12.55B	35.5
627	DDS	Dillard's, Inc.	Consumer Cyclical	0.04%	$108,318.14	$10.36B	15.2
628	PANW	Palo Alto Networks, Inc.	Technology	0.04%	$108,318.14	$279.76B	855.0
629	WU	The Western Union Company	Financial Services	0.04%	$108,318.14	$1.92B	5.0
630	HD	The Home Depot, Inc.	Consumer Cyclical	0.04%	$107,417.98	$308.91B	21.5
631	NVST	Envista Holdings Corporation	Healthcare	0.04%	$107,117.93	$3.68B	39.5
632	CNM	Core & Main, Inc.	Industrials	0.04%	$107,117.93	$7.74B	17.3
633	OZK	Bank OZK	Financial Services	0.04%	$106,817.88	$5.03B	7.6
634	ON	ON Semiconductor Corporation	Technology	0.04%	$106,817.88	$28.04B	46.5
635	CACI	CACI International Inc	Technology	0.04%	$106,517.83	$13.58B	25.4
636	MSGS	Madison Square Garden Sports Corp.	Communication Services	0.04%	$105,917.73	$9.54B	—
637	YETI	YETI Holdings, Inc.	Consumer Cyclical	0.04%	$105,617.68	$3.14B	18.9
638	FLEX	Flex Ltd.	Technology	0.04%	$105,317.63	$33.42B	38.7
639	LULU	Lululemon Athletica Inc.	Consumer Cyclical	0.04%	$105,017.58	$11.25B	8.0
640	LKQ	LKQ Corporation	Consumer Cyclical	0.03%	$104,717.53	$5.62B	12.5
641	LOW	Lowe's Companies, Inc.	Consumer Cyclical	0.03%	$104,117.43	$110.74B	16.7
642	ALLY	Ally Financial Inc.	Financial Services	0.03%	$103,517.33	$11.46B	8.9
643	PVH	PVH Corp.	Consumer Cyclical	0.03%	$102,917.23	$3.91B	—
644	RRX	Regal Rexnord Corporation	Industrials	0.03%	$102,017.08	$10.25B	31.7
645	RHI	Robert Half International Inc.	Industrials	0.03%	$101,717.03	$3.41B	29.0
646	BEN	Franklin Resources, Inc.	Financial Services	0.03%	$101,717.03	$15.74B	21.1
647	PWR	Quanta Services, Inc.	Industrials	0.03%	$101,416.98	$95.00B	72.4
648	SFM	Sprouts Farmers Market, Inc.	Consumer Defensive	0.03%	$101,416.98	$6.08B	12.5
649	REYN	Reynolds Consumer Products Inc.	Consumer Cyclical	0.03%	$101,416.98	$4.81B	13.9
650	ZION	Zions Bancorporation, NA	Financial Services	0.03%	$101,116.93	$9.25B	8.1
651	GEV	GE Vernova Inc.	Industrials	0.03%	$99,916.73	$245.35B	26.4
652	TRU	TransUnion	Financial Services	0.03%	$99,616.68	$14.19B	19.5
653	CWEN	Clearway Energy, Inc.	Utilities	0.03%	$99,316.63	$7.38B	38.9
654	HPE	Hewlett Packard Enterprise Company	Technology	0.03%	$99,016.58	$73.18B	28.4
655	VTR	Ventas, Inc.	Real Estate	0.03%	$98,716.53	$44.04B	159.0
656	CAT	Caterpillar Inc.	Industrials	0.03%	$98,716.53	$335.91B	31.5
657	CNHI	CNH Industrial N.V.	Industrials	0.03%	$98,716.53	—	—
658	FNF	Fidelity National Financial, Inc.	Financial Services	0.03%	$97,816.38	$10.74B	13.9
659	CIEN	Ciena Corporation	Technology	0.03%	$97,216.28	$47.18B	74.4
660	SPW0	SPX TECHNOLOGIES DL 10	Industrials	0.03%	$95,415.98	—	—
661	GCP	General Electric Company	Other	0.03%	$95,115.92	—	—
662	V	Visa Inc.	Financial Services	0.03%	$95,115.92	$755.84B	34.3
663	SCHW	The Charles Schwab Corporation	Financial Services	0.03%	$94,815.87	$159.03B	15.7
664	VFC	V.F. Corporation	Consumer Cyclical	0.03%	$94,515.82	$6.62B	24.8
665	KRC	Kilroy Realty Corporation	Real Estate	0.03%	$94,215.77	$4.09B	24.4
666	CBSH	Commerce Bancshares, Inc.	Financial Services	0.03%	$94,215.77	$7.99B	13.6
667	MTZ	MasTec, Inc.	Industrials	0.03%	$91,215.27	$15.34B	30.5
668	CFR	Cullen/Frost Bankers, Inc.	Financial Services	0.03%	$89,114.92	$9.64B	14.7
669	HLNE	Hamilton Lane Incorporated	Financial Services	0.03%	$88,814.87	$5.49B	12.5
670	AA	Alcoa Corporation	Basic Materials	0.03%	$88,514.82	$10.94B	7.2
671	APPF	AppFolio, Inc.	Technology	0.03%	$88,514.82	$7.51B	48.3
672	IRDM	Iridium Communications Inc	Communication Services	0.03%	$87,914.72	$4.64B	49.7
673	PB	Prosperity Bancshares, Inc.	Financial Services	0.03%	$87,914.72	$8.15B	11.7
674	DOW	Dow Inc.	Basic Materials	0.03%	$87,314.62	$21.62B	—
675	PRMB	Primo Brands Corporation	Consumer Defensive	0.03%	$87,014.57	$7.14B	65.7
676	XPO	XPO Logistics, Inc.	Industrials	0.03%	$86,714.52	$21.86B	54.9
677	OLN	Olin Corporation	Basic Materials	0.03%	$86,114.42	$1.78B	—
678	COLB	Columbia Banking System, Inc.	Financial Services	0.03%	$85,814.37	$8.05B	11.2
679	FN	Fabrinet	Technology	0.03%	$84,914.22	$13.03B	27.9
680	SAIA	Saia, Inc.	Industrials	0.03%	$84,314.12	$8.91B	32.3
681	FHN	First Horizon Corporation	Financial Services	0.03%	$84,314.12	$10.84B	16.6
682	MORN	Morningstar, Inc.	Financial Services	0.03%	$84,014.07	$7.78B	19.7
683	HONAV	Honeywell Aerospace Inc. Common Stock When Issued	Other	0.03%	$82,813.87	—	—
684	ALK	Alaska Air Group, Inc.	Industrials	0.03%	$80,713.51	$3.92B	—
685	ALGN	Align Technology, Inc.	Healthcare	0.03%	$80,713.51	$10.46B	25.6
686	OMC	Omnicom Group Inc.	Communication Services	0.03%	$80,413.46	$22.10B	212.0
687	SLGN	Silgan Holdings Inc.	Consumer Cyclical	0.03%	$79,813.36	$3.99B	14.8
688	WMT	Walmart Inc.	Consumer Defensive	0.03%	$79,813.36	$945.50B	43.0
689	SEB	Seaboard Corporation	Industrials	0.03%	$78,913.21	$3.76B	6.0
690	DOCU	DocuSign, Inc.	Technology	0.03%	$78,913.21	$13.95B	45.5
691	HL	Hecla Mining Company	Basic Materials	0.02%	$74,712.51	$10.28B	19.9
692	FLLLF	Feel Foods Ltd	Consumer Defensive	0.02%	$74,112.41	—	—
693	NVDA	NVIDIA Corporation	Technology	0.02%	$73,512.31	$5.17T	27.1
694	VVV	Valvoline Inc.	Consumer Cyclical	0.02%	$73,212.26	$4.01B	38.8
695	AJG	Arthur J. Gallagher & Co.	Financial Services	0.02%	$73,212.26	$65.34B	42.3
696	OLLI	Ollie's Bargain Outlet Holdings, Inc.	Consumer Defensive	0.02%	$73,212.26	$5.54B	20.8
697	FIS	Fidelity National Information Services, Inc.	Technology	0.02%	$72,912.21	$18.57B	5.5
698	AHR	American Healthcare REIT, Inc.	Real Estate	0.02%	$72,912.21	$11.60B	79.4
699	DOC	Healthpeak Properties, Inc.	Real Estate	0.02%	$72,912.21	$13.46B	54.2
700	POOL	Pool Corporation	Industrials	0.02%	$72,612.16	$6.27B	15.8
701	LAD	Lithia Motors, Inc.	Consumer Cyclical	0.02%	$72,312.11	$6.49B	9.8
702	GAP	The Gap, Inc.	Consumer Cyclical	0.02%	$72,312.11	$8.12B	7.0
703	CHH	Choice Hotels International, Inc.	Consumer Cyclical	0.02%	$72,012.06	$4.93B	15.3
704	LSCC	Lattice Semiconductor Corporation	Technology	0.02%	$71,411.96	$14.72B	414.6
705	JEF	Jefferies Financial Group Inc.	Financial Services	0.02%	$71,411.96	$10.29B	11.9
706	ADC	Agree Realty Corporation	Real Estate	0.02%	$71,111.91	$8.36B	36.0
707	BAM	Brookfield Asset Management Inc.	Financial Services	0.02%	$70,811.86	$72.39B	26.0
708	NOW	ServiceNow, Inc.	Technology	0.02%	$70,211.76	$146.78B	88.7
709	TRMB	Trimble Inc.	Technology	0.02%	$69,911.70	$13.86B	—
710	WMS	Advanced Drainage Systems, Inc.	Industrials	0.02%	$69,611.65	$9.67B	21.8
711	DKS	DICK'S Sporting Goods, Inc.	Consumer Cyclical	0.02%	$69,311.60	$14.22B	15.7
712	CACC	Credit Acceptance Corporation	Financial Services	0.02%	$65,711.00	$5.62B	11.9
713	SARO	StandardAero, Inc.	Industrials	0.02%	$64,210.75	$7.05B	22.0
714	VST	Vistra Corp.	Utilities	0.02%	$63,910.70	$51.02B	25.6
715	LII	Lennox International Inc.	Industrials	0.02%	$63,910.70	$12.36B	15.8
716	FCNCA	First Citizens BancShares, Inc.	Financial Services	0.02%	$63,610.65	$23.98B	11.4
717	FISV	Fiserv, Inc.	Technology	0.02%	$63,010.55	$25.29B	9.1
718	CE	Celanese Corporation	Basic Materials	0.02%	$62,710.50	$5.21B	—
719	AMTM	Amentum Holdings Inc.	Industrials	0.02%	$62,110.40	$4.77B	23.5
720	ENTG	Entegris, Inc.	Technology	0.02%	$61,210.25	$21.20B	69.4
721	LPX	Louisiana-Pacific Corporation	Industrials	0.02%	$61,210.25	$4.90B	91.0
722	APO	Apollo Global Management, Inc.	Financial Services	0.02%	$60,910.20	$65.42B	39.7
723	PCTY	Paylocity Holding Corporation	Technology	0.02%	$60,010.05	$9.21B	33.8
724	FBIN	Fortune Brands Innovations, Inc.	Industrials	0.02%	$59,409.95	$4.78B	32.3
725	HEI.A	HEICO Corporation	Industrials	0.02%	$59,409.95	$32.57B	38.8
726	UHAL.B	U-Haul Holding Company	Industrials	0.02%	$59,409.95	$9.93B	362.9
727	EPAM	EPAM Systems, Inc.	Technology	0.02%	$59,409.95	$6.30B	16.6
728	MRVL	Marvell Technology, Inc.	Technology	0.02%	$58,809.85	$204.75B	72.3
729	MKSI	MKS Instruments, Inc.	Technology	0.02%	$58,209.75	$14.53B	34.2
730	WFRD	Weatherford International plc	Energy	0.02%	$58,209.75	$5.45B	15.0
731	BXP	BXP, Inc.	Real Estate	0.02%	$58,209.75	$10.71B	31.8
732	MWH	SOLV Energy, Inc.	Utilities	0.02%	$57,909.70	$4.85B	54.5
733	OKTA	Okta, Inc.	Technology	0.02%	$57,609.65	$32.74B	112.8
734	REXR	Rexford Industrial Realty, Inc.	Real Estate	0.02%	$57,309.60	$8.42B	—
735	WY	Weyerhaeuser Company	Real Estate	0.02%	$57,009.54	$14.13B	30.2
736	META	Meta Platforms, Inc.	Communication Services	0.02%	$56,109.39	$1.81T	26.7
737	TPL	Texas Pacific Land Corporation	Energy	0.02%	$56,109.39	$24.20B	44.8
738	BFAM	Bright Horizons Family Solutions Inc.	Consumer Cyclical	0.02%	$56,109.39	$3.46B	22.5
739	OLED	Universal Display Corporation	Technology	0.02%	$55,509.29	$3.58B	18.8
740	PINS	Pinterest, Inc	Communication Services	0.02%	$55,209.24	$12.41B	64.4
741	WYNN	Wynn Resorts, Limited	Consumer Cyclical	0.02%	$55,209.24	$7.78B	18.1
742	FHB	First Hawaiian, Inc.	Financial Services	0.02%	$54,909.19	$3.04B	10.8
743	EL	The Estée Lauder Companies Inc.	Consumer Defensive	0.02%	$51,608.64	$37.88B	209.1
744	IBM	International Business Machines Corporation	Technology	0.02%	$51,608.64	$218.71B	20.6
745	AMKR	Amkor Technology, Inc.	Technology	0.02%	$51,008.54	$10.39B	18.8
746	LBTYK	Liberty Global Plc	Communication Services	0.02%	$50,708.49	$2.62B	—
747	BAX	Baxter International Inc.	Healthcare	0.02%	$50,708.49	$13.07B	—
748	STWD	Starwood Property Trust, Inc.	Real Estate	0.02%	$50,708.49	$4.73B	20.8
749	BSY	Bentley Systems, Incorporated	Technology	0.02%	$50,408.44	$10.69B	38.9
750	TTWO	Take-Two Interactive Software, Inc.	Communication Services	0.02%	$50,408.44	$38.38B	—
751	IRM	Iron Mountain Incorporated	Real Estate	0.02%	$49,808.34	$33.49B	80.4
752	CROX	Crocs, Inc.	Consumer Cyclical	0.02%	$49,808.34	$5.90B	10.8
753	ARES	Ares Management Corporation	Financial Services	0.02%	$49,508.29	$37.25B	51.7
754	FND	Floor & Decor Holdings, Inc.	Consumer Cyclical	0.02%	$48,608.14	$4.82B	21.1
755	NXT	Nextracker Inc.	Technology	0.02%	$48,308.09	$12.30B	20.7
756	CRWD	CrowdStrike Holdings, Inc.	Technology	0.02%	$48,308.09	$232.83B	—
757	ETSY	Etsy, Inc.	Consumer Cyclical	0.02%	$48,008.04	$7.81B	24.9
758	AN	AutoNation, Inc.	Consumer Cyclical	0.02%	$47,707.99	$5.35B	7.5
759	ARW	Arrow Electronics, Inc.	Technology	0.02%	$47,707.99	$10.92B	13.7
760	XP	XP Inc.	Financial Services	0.02%	$47,407.94	$14.83B	15.3
761	LLY	Eli Lilly and Company	Healthcare	0.02%	$47,407.94	$1.12T	42.2
762	CCL	Carnival Corporation & plc	Consumer Cyclical	0.02%	$47,107.89	$34.83B	11.4
763	HAYW	Hayward Holdings, Inc.	Industrials	0.02%	$47,107.89	$2.51B	16.2
764	BOKF	BOK Financial Corporation	Financial Services	0.02%	$46,807.84	$7.59B	11.8
765	H	Hyatt Hotels Corporation	Consumer Cyclical	0.02%	$46,507.79	$15.94B	208.8
766	LNC	Lincoln National Corporation	Financial Services	0.02%	$46,507.79	$7.63B	3.4
767	AVGO	Broadcom Inc.	Technology	0.02%	$46,207.74	$1.57T	43.3
768	NU	Nu Holdings Ltd.	Financial Services	0.02%	$45,307.59	$70.33B	19.9
769	PEGA	Pegasystems Inc.	Technology	0.02%	$45,307.59	$5.68B	19.5
770	BA	The Boeing Company	Industrials	0.01%	$44,707.49	$150.34B	67.9
771	CZR	Caesars Entertainment, Inc.	Consumer Cyclical	0.01%	$44,107.38	$5.87B	—
772	SCCO	Southern Copper Corporation	Basic Materials	0.01%	$44,107.38	$169.30B	29.9
773	PPC	Pilgrim's Pride Corporation	Consumer Defensive	0.01%	$43,807.33	$7.01B	12.9
774	KMX	CarMax, Inc.	Consumer Cyclical	0.01%	$43,507.28	$7.57B	25.3
775	CEG	Constellation Energy Corporation	Utilities	0.01%	$42,307.08	$96.15B	26.5
776	BF.A	Brown-Forman Corporation	Consumer Defensive	0.01%	$42,007.03	$13.52B	19.0
777	PNFP	Pinnacle Financial Partners, Inc.	Financial Services	0.01%	$41,706.98	$14.31B	13.0
778	HEI	HEICO Corporation	Industrials	0.01%	$41,406.93	$43.31B	51.6
779	TREX	Trex Company, Inc.	Industrials	0.01%	$41,406.93	$4.66B	26.9
780	BAC	Bank of America Corporation	Financial Services	0.01%	$40,506.78	$358.24B	12.2
781	FORM	FormFactor, Inc.	Technology	0.01%	$40,506.78	$8.20B	72.4
782	MOS	The Mosaic Company	Basic Materials	0.01%	$40,206.73	$5.98B	—
783	C	Citigroup Inc.	Financial Services	0.01%	$40,206.73	$208.44B	12.1
784	GFS	GLOBALFOUNDRIES Inc.	Technology	0.01%	$39,606.63	$26.02B	36.5
785	MCHP	Microchip Technology Incorporated	Technology	0.01%	$39,306.58	$40.10B	108.6
786	PCOR	Procore Technologies, Inc.	Technology	0.01%	$39,306.58	$8.66B	—
787	ORA	Aura Minerals Inc	Basic Materials	0.01%	$38,406.43	—	—
788	FICO	Fair Isaac Corporation	Technology	0.01%	$37,506.28	$16.66B	22.3
789	ELAN	Elanco Animal Health Incorporated	Healthcare	0.01%	$36,906.18	$11.76B	—
790	EEFT	Euronet Worldwide, Inc.	Technology	0.01%	$36,606.13	$2.47B	10.3
791	MTSI	MACOM Technology Solutions Holdings, Inc.	Technology	0.01%	$36,306.08	$20.03B	83.5
792	FWONK	Liberty Media Corporation - Formula One Group	Communication Services	0.01%	$35,405.93	$22.77B	110.7
793	MIDD	The Middleby Corporation	Industrials	0.01%	$35,105.88	$4.87B	—
794	PLNT	Planet Fitness, Inc.	Consumer Cyclical	0.01%	$35,105.88	$3.86B	17.3
795	CPNG	Coupang, Inc.	Consumer Cyclical	0.01%	$34,805.83	$25.62B	—
796	ALB	Albemarle Corporation	Basic Materials	0.01%	$34,505.78	$11.27B	353.6
797	DDOG	Datadog, Inc.	Technology	0.01%	$34,505.78	$88.73B	494.2
798	PODD	Insulet Corporation	Healthcare	0.01%	$34,505.78	$9.79B	26.4
799	CRBG	Corebridge Financial, Inc.	Financial Services	0.01%	$34,505.78	$15.35B	21.7
800	TPG	TPG Inc.	Financial Services	0.01%	$34,205.73	$16.61B	63.5
801	IPGP	IPG Photonics Corporation	Technology	0.01%	$34,205.73	$3.02B	109.2
802	PATH	UiPath Inc.	Technology	0.01%	$33,905.68	$6.70B	19.2
803	BBWI	Bath & Body Works, Inc.	Consumer Cyclical	0.01%	$33,605.63	$4.06B	5.3
804	CNA	CNA Financial Corporation	Financial Services	0.01%	$33,305.58	$12.96B	10.6
805	OGN	Organon & Co.	Healthcare	0.01%	$33,305.58	$3.61B	17.6
806	ALNY	Alnylam Pharmaceuticals, Inc.	Healthcare	0.01%	$33,305.58	$31.02B	39.1
807	TTMI	TTM Technologies, Inc.	Technology	0.01%	$32,705.48	$9.89B	42.5
808	NRZ	New Residential Investment Corp	Financial	0.01%	$32,105.38	—	—
809	VIAV	Viavi Solutions Inc.	Technology	0.01%	$31,505.27	$8.21B	—
810	WFC	Wells Fargo & Company	Financial Services	0.01%	$31,205.22	$251.75B	11.8
811	GWRE	Guidewire Software, Inc.	Technology	0.01%	$30,905.17	$13.85B	103.6
812	FTAI	FTAI Aviation Ltd.	Industrials	0.01%	$30,605.12	$16.89B	35.8
813	SMG	The Scotts Miracle-Gro Company	Basic Materials	0.01%	$29,704.97	$3.18B	19.5
814	SLM	SLM Corporation	Financial Services	0.01%	$29,404.92	$4.10B	6.1
815	BRKR	Bruker Corporation	Healthcare	0.01%	$28,804.82	$8.35B	—
816	DASH	DoorDash, Inc.	Consumer Cyclical	0.01%	$28,504.77	$81.96B	99.6
817	RYN	Rayonier Inc.	Real Estate	0.01%	$28,204.72	$5.68B	41.3
818	WSC	WillScot Mobile Mini Holdings Corp.	Industrials	0.01%	$27,304.57	$2.88B	—
819	ASND	Ascendis Pharma A/S	Healthcare	0.01%	$26,104.37	$14.82B	17.3
820	CHTR	Charter Communications, Inc.	Communication Services	0.01%	$25,804.32	$14.31B	2.9
821	GNRC	Generac Holdings Inc.	Industrials	0.01%	$25,204.22	$11.38B	44.3
822	SPOT	Spotify Technology S.A	Communication Services	0.01%	$25,204.22	$109.07B	30.5
823	WELL	Welltower Inc.	Real Estate	0.01%	$24,904.17	$169.23B	105.3
824	IESC	IES Holdings, Inc.	Industrials	0.01%	$24,604.12	$10.68B	22.4
825	VRT	Vertiv Holdings Co	Industrials	0.01%	$24,304.07	$79.47B	46.7
826	LITE	Lumentum Holdings Inc.	Technology	0.01%	$24,304.07	$74.65B	—
827	PPB	Flutter Entertainment PLC	Other	0.01%	$24,004.02	—	—
828	DY	Dycom Industries, Inc.	Industrials	0.01%	$24,004.02	$7.65B	23.2
829	CDE	Coeur Mining, Inc.	Basic Materials	0.01%	$23,703.97	$15.90B	13.2
830	INGM	Ingram Micro Holding Corporation	Technology	0.01%	$23,703.97	$6.14B	14.6
831	2VZ	LEONARDO DRS INC. DL-01	Industrials	0.01%	$23,403.92	—	—
832	GPK	Graphic Packaging Holding Company	Consumer Cyclical	0.01%	$23,403.92	$2.54B	13.0
833	HUBS	HubSpot, Inc.	Technology	0.01%	$23,403.92	$11.52B	82.5
834	MS	Morgan Stanley	Financial Services	0.01%	$23,403.92	$283.60B	14.3
835	BG	Bunge Limited	Consumer Defensive	0.01%	$21,603.62	$20.39B	21.1
836	MDB	MongoDB, Inc.	Technology	0.01%	$21,003.52	$27.15B	468.8
837	ROKU	Roku, Inc	Communication Services	0.01%	$20,403.42	$22.94B	65.8
838	GS	The Goldman Sachs Group, Inc.	Financial Services	0.01%	$20,103.37	$256.60B	12.7
839	FPS	Forgent Power Solutions, Inc.	Industrials	0.01%	$19,503.27	$10.11B	105.6
840	BHF	Brighthouse Financial, Inc.	Financial Services	0.01%	$19,203.22	$2.75B	3.8
841	TLN	Talen Energy Corporation	Utilities	0.01%	$19,203.22	$16.78B	—
842	LYFT	Lyft, Inc.	Technology	0.01%	$18,903.16	$6.37B	2.5
843	ALGM	Allegro MicroSystems, Inc.	Technology	0.01%	$18,603.11	$5.89B	527.0
844	HHH	Howard Hughes Holdings Inc.	Real Estate	0.01%	$18,003.01	$4.10B	13.9
845	ECG	Everus Construction Group Inc	Industrials	0.01%	$18,003.01	$5.60B	22.1
846	CBC	Central Bancompany, Inc.	Financial Services	0.01%	$17,702.96	$8.00B	18.1
847	BLDR	Builders FirstSource, Inc.	Industrials	0.01%	$17,402.91	$5.88B	59.4
848	NCLH	Norwegian Cruise Line Holdings Ltd.	Consumer Cyclical	0.01%	$16,802.81	$6.91B	9.3
849	LBTYA	Liberty Global Plc	Communication Services	0.01%	$16,202.71	$2.66B	—
850	MU	Micron Technology, Inc.	Technology	0.01%	$15,902.66	$994.34B	11.8
851	NFLX	Netflix, Inc.	Communication Services	0.00%	$14,702.46	$293.68B	22.2
852	ESAB	ESAB Corporation	Industrials	0.00%	$14,402.41	$4.06B	20.4
853	CG	The Carlyle Group Inc.	Financial Services	0.00%	$13,802.31	$12.96B	37.5
854	MFP	Midera Food Processing Inc	Industrials	0.00%	$12,302.06	$1.79B	109.9
855	AS	Amer Sports, Inc.	Consumer Cyclical	0.00%	$12,302.06	$17.47B	31.6
856	CUZ	Cousins Properties Incorporated	Real Estate	0.00%	$10,801.81	$4.55B	691.0
857	MBGL	Mobility Global Inc.	Technology	0.00%	$9,901.66	$5.51B	43.5
858	LEN.B	Lennar Corporation	Consumer Cyclical	0.00%	$8,701.46	$18.25B	14.5

Weights as a percentage of net assets. Value held = weight × net assets ($300.1M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).

DEUS sector breakdown

DEUS sector breakdown
Sector	Weight	Holdings	Largest
Industrials	16.3%	158	EXPD, DAL, MLI
Healthcare	14.3%	83	MCK, REGN, INCY
Financial Services	14.3%	127	ALL, TRV, CINF
Technology	10.7%	129	NTAP, CTSH, FFIV
Consumer Cyclical	10.6%	105	ROST, PHM, EBAY
Consumer Defensive	7.7%	52	ADM, KR, MO
Utilities	6.8%	39	EIX, ETR, ED
Energy	5.8%	34	COP, EOG, VLO
Real Estate	5.0%	54	SPG, HST, SUI
Basic Materials	3.8%	39	CF, NEM, RS
Communication Services	2.9%	32	FOXA, VZ, MTCH
Other	0.2%	5	AAYA, CZN, GCP
Financial	0.0%	1	NRZ

Sum of the weights of the holdings in each sector.

DEUS top industries

Utilities - Regulated Electric

5.4%

Insurance - Property & Casualty

4.2%

Oil & Gas E&P

3.0%

Specialty Industrial Machinery

2.7%

Biotechnology

2.6%

Software - Infrastructure

2.4%

Healthcare Plans

2.2%

Software - Application

2.1%

Asset Management

1.9%

Integrated Freight & Logistics

1.9%

Aerospace & Defense

1.9%

Diagnostics & Research

1.8%

Drug Manufacturers - General

1.6%

Medical Care Facilities

1.5%

Information Technology Services

1.4%

DEUS overlap with other ETFs

DEUS holdings overlap with other ETFs
ETF	Fund	Overlap	Shared holdings	Expense ratio
VTI	Vanguard Total Stock Market ETF	29.1%	835 of 2,941	0.03%
SPY	SPDR S&P 500 ETF	27.3%	471 of 502	0.09%
QQQ	Invesco QQQ ETF	7.7%	76 of 101	0.17%
DIA	SPDR Dow Jones Industrial Average ETF	2.8%	29 of 30	0.16%
VXUS	Vanguard Total International Stock ETF	1.9%	99 of 8,035	0.05%
IWM	iShares Russell 2000 ETF	0.0%	1 of 1,962	0.19%

Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.

About the DEUS portfolio

Xtrackers Russell US Multifactor ETF holds 858 positions. The ten largest make up 6.6% of the fund and the top 50 23.2%, so it behaves like a portfolio of about 414 equally weighted stocks. The biggest positions are The Allstate Corporation (1.00%), McKesson Corporation (0.89%), Archer-Daniels-Midland Company (0.82%), Regeneron Pharmaceuticals, Inc. (0.72%), The Travelers Companies, Inc. (0.59%).

By sector, Industrials is 16.3%, Healthcare is 14.3%, Financial Services is 14.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.

DEUS holdings FAQ

How many holdings does DEUS have?

DEUS holds 858 positions as of October 25, 2026.

What are the top 10 holdings of DEUS?

The ten largest holdings are The Allstate Corporation (1.00%), McKesson Corporation (0.89%), Archer-Daniels-Midland Company (0.82%), Regeneron Pharmaceuticals, Inc. (0.72%), The Travelers Companies, Inc. (0.59%), Simon Property Group, Inc. (0.55%), Cincinnati Financial Corporation (0.53%), Cboe Global Markets, Inc. (0.51%), T. Rowe Price Group, Inc. (0.51%), NetApp, Inc. (0.51%). Together they are 6.6% of the fund.

What percentage of DEUS is The Allstate Corporation?

The Allstate Corporation is the largest holding at 1.00% of net assets, about $3.0M of the fund's $300.1M.

Which sector is the largest in DEUS?

Industrials is the largest sector at 16.3%, followed by Healthcare (14.3%) and Financial Services (14.3%), based on the sectors of the individual holdings.

How concentrated is DEUS?

The top 10 holdings are 6.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) DEUS behaves like a portfolio of about 414 equally weighted stocks.