Dimensional US Large Cap Core Equity Market ETF (DFAL) Holdings
DFAL holdings summary
as of Oct 25, 2026- Holdings
- 528 positions listed
- Top 10 weight
- 35.3% of net assets
- Effective holdings
- 53 equal-weight equivalent
- Largest holding
- NVDA 6.89% NVIDIA Corporation
- Annual turnover
- — of the portfolio traded
Top 1035.3%
Top 2549.5%
Top 5059.8%
Top 10071.3%
Top 25089.2%
All DFAL holdings
522 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 6.89% | $116.8M | $5.17T | 27.1 |
| 2 | AAPL | Apple Inc. | Technology | 6.68% | $113.2M | $5.01T | 39.4 |
| 3 | MSFT | Microsoft Corporation | Technology | 5.43% | $92.1M | $3.93T | 29.5 |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 3.68% | $62.3M | $2.70T | 20.1 |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 2.58% | $43.8M | $4.17T | 17.1 |
| 6 | AVGO | Broadcom Inc. | Technology | 2.34% | $39.6M | $1.57T | 43.3 |
| 7 | META | Meta Platforms, Inc. | Communication Services | 2.14% | $36.3M | $1.81T | 26.7 |
| 8 | GOOG | Alphabet Inc. | Communication Services | 2.05% | $34.7M | $4.12T | 16.9 |
| 9 | MU | Micron Technology, Inc. | Technology | 1.95% | $33.0M | $994.34B | 11.8 |
| 10 | LLY | Eli Lilly and Company | Healthcare | 1.54% | $26.1M | $1.12T | 42.2 |
| 11 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.49% | $25.2M | $1.40T | 328.4 |
| 12 | JPM | JPMorgan Chase & Co. | Financial Services | 1.45% | $24.6M | $902.16B | 14.2 |
| 13 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 1.36% | $23.1M | $1.14T | 13.4 |
| 14 | AMD | Advanced Micro Devices, Inc. | Technology | 1.31% | $22.2M | $863.17B | 134.9 |
| 15 | XOM | Exxon Mobil Corporation | Energy | 1.23% | $20.8M | $735.95B | 23.0 |
| 16 | V | Visa Inc. | Financial Services | 1.16% | $19.6M | $755.84B | 34.3 |
| 17 | JNJ | Johnson & Johnson | Healthcare | 0.90% | $15.3M | $615.87B | 38.8 |
| 18 | WMT | Walmart Inc. | Consumer Defensive | 0.87% | $14.7M | $945.50B | 43.0 |
| 19 | MA | Mastercard Incorporated | Financial Services | 0.80% | $13.6M | $540.87B | 34.0 |
| 20 | ABBV | AbbVie Inc. | Healthcare | 0.68% | $11.5M | $504.37B | 80.6 |
| 21 | CVX | Chevron Corporation | Energy | 0.64% | $10.9M | $441.34B | 21.2 |
| 22 | CSCO | Cisco Systems, Inc. | Technology | 0.61% | $10.4M | $423.39B | 32.2 |
| 23 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.59% | $9.9M | $438.30B | 47.6 |
| 24 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.55% | $9.3M | $308.91B | 21.5 |
| 25 | PG | The Procter & Gamble Company | Consumer Defensive | 0.54% | $9.2M | $370.12B | 24.1 |
| 26 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.54% | $9.1M | $360.32B | 25.8 |
| 27 | INTC | Intel Corporation | Technology | 0.53% | $9.0M | $474.96B | — |
| 28 | AMAT | Applied Materials, Inc. | Technology | 0.50% | $8.4M | $324.81B | 35.3 |
| 29 | MRK | Merck & Co., Inc. | Healthcare | 0.50% | $8.4M | $360.08B | 115.8 |
| 30 | LRCX | Lam Research Corporation | Technology | 0.49% | $8.3M | $330.30B | 45.8 |
| 31 | KO | The Coca-Cola Company | Consumer Defensive | 0.48% | $8.1M | $404.01B | 28.2 |
| 32 | PLTR | Palantir Technologies Inc. | Technology | 0.46% | $7.8M | $447.04B | 160.4 |
| 33 | CAT | Caterpillar Inc. | Industrials | 0.46% | $7.8M | $335.91B | 31.5 |
| 34 | IBM | International Business Machines Corporation | Technology | 0.46% | $7.8M | $218.71B | 20.6 |
| 35 | BAC | Bank of America Corporation | Financial Services | 0.45% | $7.6M | $358.24B | 12.2 |
| 36 | GCP | General Electric Company | Other | 0.45% | $7.6M | — | — |
| 37 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.42% | $7.2M | $256.60B | 12.7 |
| 38 | PM | Philip Morris International Inc. | Consumer Defensive | 0.41% | $6.9M | $319.83B | 29.5 |
| 39 | TXN | Texas Instruments Incorporated | Technology | 0.40% | $6.7M | $252.49B | 42.1 |
| 40 | AMGN | Amgen Inc. | Healthcare | 0.40% | $6.7M | $233.82B | 26.9 |
| 41 | KLAC | KLA Corporation | Technology | 0.40% | $6.7M | $216.29B | 45.3 |
| 42 | LIN | Linde plc | Basic Materials | 0.35% | $5.9M | $229.77B | 32.2 |
| 43 | MS | Morgan Stanley | Financial Services | 0.34% | $5.8M | $283.60B | 14.3 |
| 44 | WFC | Wells Fargo & Company | Financial Services | 0.34% | $5.7M | $251.75B | 11.8 |
| 45 | VZ | Verizon Communications Inc. | Communication Services | 0.33% | $5.7M | $186.09B | 11.7 |
| 46 | RTX | RTX Corporation | Industrials | 0.33% | $5.6M | $261.36B | 34.1 |
| 47 | COP | ConocoPhillips | Energy | 0.33% | $5.6M | $176.01B | 19.4 |
| 48 | CRM | Salesforce, Inc. | Technology | 0.32% | $5.5M | $198.10B | 22.0 |
| 49 | QCOM | QUALCOMM Incorporated | Technology | 0.32% | $5.4M | $183.79B | 19.9 |
| 50 | APH | Amphenol Corporation | Technology | 0.32% | $5.4M | $195.67B | 39.7 |
| 51 | GILD | Gilead Sciences, Inc. | Healthcare | 0.31% | $5.3M | $193.67B | — |
| 52 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.30% | $5.2M | $179.19B | 16.5 |
| 53 | AXP | American Express Company | Financial Services | 0.30% | $5.1M | $211.77B | 19.0 |
| 54 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.29% | $5.0M | $255.13B | 37.1 |
| 55 | STX | Seagate Technology Holdings plc | Technology | 0.29% | $4.9M | $145.31B | 46.0 |
| 56 | ADI | Analog Devices, Inc. | Technology | 0.28% | $4.8M | $191.62B | 47.0 |
| 57 | ANET | Arista Networks, Inc. | Technology | 0.28% | $4.7M | $223.21B | 55.8 |
| 58 | C | Citigroup Inc. | Financial Services | 0.28% | $4.7M | $208.44B | 12.1 |
| 59 | UNP | Union Pacific Corporation | Industrials | 0.28% | $4.7M | $171.71B | 23.4 |
| 60 | PANW | Palo Alto Networks, Inc. | Technology | 0.27% | $4.6M | $279.76B | 855.0 |
| 61 | DIS | The Walt Disney Company | Communication Services | 0.27% | $4.5M | $190.95B | 22.8 |
| 62 | GEV | GE Vernova Inc. | Industrials | 0.26% | $4.5M | $245.35B | 26.4 |
| 63 | PFE | Pfizer Inc. | Healthcare | 0.26% | $4.4M | $168.60B | 38.9 |
| 64 | NEM | Newmont Corporation | Basic Materials | 0.25% | $4.3M | $124.97B | 15.0 |
| 65 | MPC | Marathon Petroleum Corporation | Energy | 0.25% | $4.3M | $134.25B | 16.6 |
| 66 | GM | General Motors Company | Consumer Cyclical | 0.25% | $4.2M | $73.67B | 37.7 |
| 67 | VLO | Valero Energy Corporation | Energy | 0.24% | $4.0M | $128.04B | 18.5 |
| 68 | MCD | McDonald's Corporation | Consumer Cyclical | 0.23% | $4.0M | $171.94B | 19.7 |
| 69 | PGR | The Progressive Corporation | Financial Services | 0.23% | $4.0M | $126.81B | 11.0 |
| 70 | SCHW | The Charles Schwab Corporation | Financial Services | 0.23% | $4.0M | $159.03B | 15.7 |
| 71 | DELL | Dell Technologies Inc. | Technology | 0.23% | $4.0M | $287.20B | 26.3 |
| 72 | DE | Deere & Company | Industrials | 0.23% | $3.9M | $173.06B | 35.7 |
| 73 | ABT | Abbott Laboratories | Healthcare | 0.23% | $3.9M | $181.50B | 33.8 |
| 74 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.23% | $3.9M | $122.05B | 13.2 |
| 75 | EOG | EOG Resources, Inc. | Energy | 0.23% | $3.8M | $82.88B | 12.3 |
| 76 | TRV | The Travelers Companies, Inc. | Financial Services | 0.23% | $3.8M | $81.25B | 10.5 |
| 77 | BLK | BlackRock, Inc. | Financial Services | 0.23% | $3.8M | $184.31B | 25.8 |
| 78 | ACN | Accenture plc | Technology | 0.22% | $3.8M | $140.55B | 16.9 |
| 79 | NFLX | Netflix, Inc. | Communication Services | 0.22% | $3.8M | $293.68B | 22.2 |
| 80 | ETN | Eaton Corporation plc | Industrials | 0.22% | $3.8M | $151.92B | 39.8 |
| 81 | SNDK | Sandisk Corporation | Technology | 0.22% | $3.7M | $187.78B | 17.6 |
| 82 | NEE | NextEra Energy, Inc. | Utilities | 0.22% | $3.7M | $166.46B | 17.9 |
| 83 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.22% | $3.7M | $162.06B | 27.3 |
| 84 | T | AT&T Inc. | Communication Services | 0.22% | $3.7M | $160.62B | 7.7 |
| 85 | WDC | Western Digital Corporation | Technology | 0.22% | $3.7M | $124.28B | 12.3 |
| 86 | MRVL | Marvell Technology, Inc. | Technology | 0.20% | $3.5M | $204.75B | 72.3 |
| 87 | ADP | Automatic Data Processing, Inc. | Technology | 0.20% | $3.5M | $114.48B | 26.4 |
| 88 | ORCL | Oracle Corporation | Technology | 0.20% | $3.4M | $388.73B | 20.1 |
| 89 | FTNT | Fortinet, Inc. | Technology | 0.20% | $3.4M | $124.09B | 59.8 |
| 90 | LMT | Lockheed Martin Corporation | Industrials | 0.19% | $3.2M | $127.42B | 20.3 |
| 91 | DHR | Danaher Corporation | Healthcare | 0.19% | $3.2M | $161.01B | 40.8 |
| 92 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.18% | $3.1M | $126.66B | 28.9 |
| 93 | MCO | Moody's Corporation | Financial Services | 0.18% | $3.1M | $84.00B | 30.8 |
| 94 | HPE | Hewlett Packard Enterprise Company | Technology | 0.18% | $3.0M | $73.18B | 28.4 |
| 95 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.18% | $3.0M | $150.74B | 48.9 |
| 96 | PSX | Phillips 66 | Energy | 0.18% | $3.0M | $116.98B | 16.8 |
| 97 | SHW | The Sherwin-Williams Company | Basic Materials | 0.18% | $3.0M | $81.37B | 30.9 |
| 98 | PH | Parker-Hannifin Corporation | Industrials | 0.17% | $2.9M | $121.49B | 33.8 |
| 99 | ALL | The Allstate Corporation | Financial Services | 0.17% | $2.9M | $62.68B | 5.0 |
| 100 | ITW | Illinois Tool Works Inc. | Industrials | 0.17% | $2.9M | $77.55B | 24.7 |
| 101 | TT | Trane Technologies plc | Industrials | 0.17% | $2.9M | $100.97B | 34.2 |
| 102 | CB | Chubb Limited | Financial Services | 0.17% | $2.9M | $138.81B | 12.7 |
| 103 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.17% | $2.8M | $89.88B | 22.5 |
| 104 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 0.17% | $2.8M | $74.27B | 17.1 |
| 105 | CVS | CVS Health Corporation | Healthcare | 0.16% | $2.8M | $118.13B | 24.3 |
| 106 | CSX | CSX Corporation | Industrials | 0.16% | $2.8M | $90.18B | 28.3 |
| 107 | SPGI | S&P Global Inc. | Financial Services | 0.16% | $2.8M | $126.66B | 26.1 |
| 108 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.16% | $2.8M | $232.83B | — |
| 109 | UBER | Uber Technologies, Inc. | Technology | 0.16% | $2.8M | $143.69B | 15.4 |
| 110 | CI | Cigna Corporation | Healthcare | 0.16% | $2.8M | $79.88B | 12.5 |
| 111 | MDT | Medtronic plc | Healthcare | 0.16% | $2.7M | $121.20B | 23.3 |
| 112 | CTAS | Cintas Corporation | Industrials | 0.16% | $2.7M | $84.85B | 42.1 |
| 113 | TGT | Target Corporation | Consumer Defensive | 0.16% | $2.7M | $70.08B | 16.0 |
| 114 | SLB | Schlumberger Limited | Energy | 0.16% | $2.7M | $73.47B | 23.9 |
| 115 | COF | Capital One Financial Corporation | Financial Services | 0.16% | $2.7M | $123.76B | 13.0 |
| 116 | EMR | Emerson Electric Co. | Industrials | 0.16% | $2.7M | $90.07B | 35.3 |
| 117 | CMI | Cummins Inc. | Industrials | 0.16% | $2.6M | $73.15B | 27.2 |
| 118 | SNPS | Synopsys, Inc. | Technology | 0.16% | $2.6M | $87.12B | 80.3 |
| 119 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.16% | $2.6M | $75.68B | 28.6 |
| 120 | ADBE | Adobe Inc. | Technology | 0.16% | $2.6M | $95.43B | 13.7 |
| 121 | JCI | Johnson Controls International plc | Industrials | 0.16% | $2.6M | $88.12B | 41.1 |
| 122 | MCK | McKesson Corporation | Healthcare | 0.16% | $2.6M | $117.15B | 26.9 |
| 123 | ECL | Ecolab Inc. | Basic Materials | 0.16% | $2.6M | $80.98B | 38.8 |
| 124 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.16% | $2.6M | $97.23B | 15.9 |
| 125 | URI | United Rentals, Inc. | Industrials | 0.16% | $2.6M | $64.09B | 24.8 |
| 126 | FDX | FedEx Corporation | Industrials | 0.16% | $2.6M | $69.47B | 15.8 |
| 127 | MSI | Motorola Solutions, Inc. | Technology | 0.16% | $2.6M | $76.65B | 36.5 |
| 128 | MET | MetLife, Inc. | Financial Services | 0.16% | $2.6M | $64.03B | 19.3 |
| 129 | RSG | Republic Services, Inc. | Industrials | 0.16% | $2.6M | $70.90B | 32.8 |
| 130 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.15% | $2.6M | $122.81B | 18.1 |
| 131 | UPS | United Parcel Service, Inc. | Industrials | 0.15% | $2.6M | $82.93B | 18.1 |
| 132 | WM | Waste Management, Inc. | Industrials | 0.15% | $2.5M | $90.68B | 32.1 |
| 133 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.15% | $2.5M | $111.17B | 56.4 |
| 134 | MO | Altria Group, Inc. | Consumer Defensive | 0.15% | $2.5M | $125.41B | 15.8 |
| 135 | OXY | Occidental Petroleum Corporation | Energy | 0.15% | $2.5M | $62.36B | 17.7 |
| 136 | NXPI | NXP Semiconductors N.V. | Technology | 0.15% | $2.5M | $57.83B | 19.6 |
| 137 | TMUS | T-Mobile US, Inc. | Communication Services | 0.15% | $2.5M | $170.66B | 16.6 |
| 138 | TEL | TE Connectivity Ltd. | Technology | 0.15% | $2.5M | $61.56B | 20.8 |
| 139 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.14% | $2.4M | $110.74B | 16.7 |
| 140 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.14% | $2.4M | $81.57B | 23.5 |
| 141 | CMCSA | Comcast Corporation | Communication Services | 0.14% | $2.4M | $77.72B | 7.1 |
| 142 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.14% | $2.4M | $77.67B | 50.6 |
| 143 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.14% | $2.4M | $81.41B | 19.6 |
| 144 | NSC | Norfolk Southern Corporation | Industrials | 0.14% | $2.4M | $73.43B | 27.9 |
| 145 | MMM | 3M Company | Industrials | 0.14% | $2.4M | $84.97B | 29.3 |
| 146 | SYK | Stryker Corporation | Healthcare | 0.14% | $2.4M | $113.02B | 30.5 |
| 147 | WMB | The Williams Companies, Inc. | Energy | 0.14% | $2.4M | $87.19B | 28.4 |
| 148 | GLW | Corning Incorporated | Technology | 0.14% | $2.3M | $113.70B | 60.6 |
| 149 | COR | Cencora | Healthcare | 0.14% | $2.3M | $65.06B | 25.3 |
| 150 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.14% | $2.3M | $99.86B | 34.3 |
| 151 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.14% | $2.3M | $75.02B | 37.1 |
| 152 | SO | The Southern Company | Utilities | 0.14% | $2.3M | $104.89B | 22.0 |
| 153 | CME | CME Group Inc. | Financial Services | 0.13% | $2.3M | $105.67B | 24.9 |
| 154 | KMI | Kinder Morgan, Inc. | Energy | 0.13% | $2.3M | $76.16B | 22.1 |
| 155 | NOC | Northrop Grumman Corporation | Industrials | 0.13% | $2.3M | $73.85B | 16.5 |
| 156 | AON | Aon plc | Financial Services | 0.13% | $2.3M | $62.06B | 16.1 |
| 157 | DUK | Duke Energy Corporation | Utilities | 0.13% | $2.2M | $94.71B | 18.3 |
| 158 | CDNS | Cadence Design Systems, Inc. | Technology | 0.13% | $2.2M | $88.13B | 63.5 |
| 159 | TRGP | Targa Resources Corp. | Energy | 0.13% | $2.2M | $63.24B | 28.2 |
| 160 | USB | U.S. Bancorp | Financial Services | 0.13% | $2.1M | $91.50B | 11.4 |
| 161 | MRNA | Moderna, Inc. | Healthcare | 0.12% | $2.1M | $87.04B | — |
| 162 | NUE | Nucor Corporation | Basic Materials | 0.12% | $2.1M | $58.15B | 20.4 |
| 163 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.12% | $2.1M | $72.22B | 28.3 |
| 164 | ELV | Elevance Health Inc. | Healthcare | 0.12% | $2.1M | $92.88B | 19.0 |
| 165 | LNG | Cheniere Energy, Inc. | Energy | 0.12% | $2.1M | $59.78B | 21.9 |
| 166 | AEP | American Electric Power Company, Inc. | Utilities | 0.12% | $2.1M | $69.21B | 22.0 |
| 167 | APO | Apollo Global Management, Inc. | Financial Services | 0.12% | $2.0M | $65.42B | 39.7 |
| 168 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.12% | $2.0M | $48.50B | 10.7 |
| 169 | BKR | Baker Hughes Company | Energy | 0.12% | $2.0M | $55.29B | 17.9 |
| 170 | INTU | Intuit Inc. | Technology | 0.12% | $2.0M | $86.89B | 19.8 |
| 171 | AJG | Arthur J. Gallagher & Co. | Financial Services | 0.12% | $2.0M | $65.34B | 42.3 |
| 172 | DDOG | Datadog, Inc. | Technology | 0.12% | $2.0M | $88.73B | 494.2 |
| 173 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.12% | $2.0M | $90.70B | 22.8 |
| 174 | AFL | Aflac Incorporated | Financial Services | 0.12% | $2.0M | $60.15B | 12.9 |
| 175 | GWW | W.W. Grainger, Inc. | Industrials | 0.12% | $2.0M | $62.68B | 33.9 |
| 176 | CEG | Constellation Energy Corporation | Utilities | 0.12% | $2.0M | $96.15B | 26.5 |
| 177 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.11% | $1.9M | $101.19B | 40.1 |
| 178 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.11% | $1.9M | $86.73B | 11.6 |
| 179 | FANG | Diamondback Energy, Inc. | Energy | 0.11% | $1.9M | $57.11B | 38.8 |
| 180 | VRT | Vertiv Holdings Co | Industrials | 0.11% | $1.9M | $79.47B | 46.7 |
| 181 | DAL | Delta Air Lines, Inc. | Industrials | 0.11% | $1.9M | $49.59B | 15.0 |
| 182 | EBAY | eBay Inc. | Consumer Cyclical | 0.11% | $1.9M | $53.52B | 25.3 |
| 183 | FAST | Fastenal Company | Industrials | 0.11% | $1.9M | $58.55B | 41.5 |
| 184 | HON | Honeywell International Inc. | Industrials | 0.11% | $1.9M | $67.00B | 7.8 |
| 185 | LITE | Lumentum Holdings Inc. | Technology | 0.11% | $1.9M | $74.65B | — |
| 186 | CRH | CRH PLC | Basic Materials | 0.11% | $1.9M | — | — |
| 187 | GD | General Dynamics Corporation | Industrials | 0.11% | $1.9M | $93.13B | 21.0 |
| 188 | TER | Teradyne, Inc. | Technology | 0.11% | $1.9M | $50.81B | 44.6 |
| 189 | APD | Air Products and Chemicals, Inc. | Basic Materials | 0.11% | $1.9M | $66.71B | — |
| 190 | HWM | Howmet Aerospace Inc. | Industrials | 0.11% | $1.9M | $88.12B | 47.6 |
| 191 | TFC | Truist Financial Corporation | Financial Services | 0.11% | $1.9M | $57.50B | 10.8 |
| 192 | KEYS | Keysight Technologies, Inc. | Technology | 0.11% | $1.9M | $56.39B | 44.8 |
| 193 | PCAR | PACCAR Inc | Industrials | 0.11% | $1.9M | $58.33B | 23.3 |
| 194 | TDG | TransDigm Group Incorporated | Industrials | 0.11% | $1.9M | $62.98B | 34.6 |
| 195 | CAH | Cardinal Health, Inc. | Healthcare | 0.11% | $1.8M | $58.83B | 35.1 |
| 196 | GRMN | Garmin Ltd. | Technology | 0.11% | $1.8M | $54.92B | 29.4 |
| 197 | VST | Vistra Corp. | Utilities | 0.10% | $1.8M | $51.02B | 25.6 |
| 198 | PWR | Quanta Services, Inc. | Industrials | 0.10% | $1.8M | $95.00B | 72.4 |
| 199 | BDX | Becton, Dickinson and Company | Healthcare | 0.10% | $1.7M | $52.23B | 44.6 |
| 200 | NTAP | NetApp, Inc. | Technology | 0.10% | $1.7M | $40.03B | 28.7 |
| 201 | A | Agilent Technologies, Inc. | Healthcare | 0.10% | $1.7M | $48.77B | 34.1 |
| 202 | ADSK | Autodesk, Inc. | Technology | 0.10% | $1.7M | $50.14B | 31.1 |
| 203 | FERG | Ferguson plc | Industrials | 0.10% | $1.6M | $44.81B | 22.8 |
| 204 | DVN | Devon Energy Corporation | Energy | 0.10% | $1.6M | $55.80B | 11.1 |
| 205 | IQV | IQVIA Holdings Inc. | Healthcare | 0.10% | $1.6M | $43.93B | 33.2 |
| 206 | KR | The Kroger Co. | Consumer Defensive | 0.10% | $1.6M | $37.58B | 35.4 |
| 207 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.10% | $1.6M | $44.24B | 12.1 |
| 208 | D | Dominion Energy, Inc. | Utilities | 0.10% | $1.6M | $55.90B | 22.0 |
| 209 | CCL | Carnival Corporation & plc | Consumer Cyclical | 0.10% | $1.6M | $34.83B | 11.4 |
| 210 | NDAQ | Nasdaq, Inc. | Financial Services | 0.09% | $1.6M | $52.53B | 27.4 |
| 211 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.09% | $1.6M | $36.60B | 9.6 |
| 212 | FIX | Comfort Systems USA, Inc. | Industrials | 0.09% | $1.6M | $50.65B | 35.4 |
| 213 | KKR | KKR & Co. Inc. | Financial Services | 0.09% | $1.6M | $79.62B | 27.5 |
| 214 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Other | 0.09% | $1.6M | — | — |
| 215 | ROK | Rockwell Automation, Inc. | Industrials | 0.09% | $1.6M | $47.43B | 39.9 |
| 216 | AIG | American International Group, Inc. | Financial Services | 0.09% | $1.6M | $42.22B | 14.8 |
| 217 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.09% | $1.6M | $44.20B | 39.8 |
| 218 | ETR | Entergy Corporation | Utilities | 0.09% | $1.6M | $50.22B | 26.9 |
| 219 | XEL | Xcel Energy Inc. | Utilities | 0.09% | $1.6M | $47.67B | 20.9 |
| 220 | HCA | HCA Healthcare, Inc. | Healthcare | 0.09% | $1.6M | $99.34B | 15.4 |
| 221 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.09% | $1.5M | $59.51B | 73.7 |
| 222 | VYLR | Vylor Inc. | Financial Services | 0.09% | $1.5M | $48.17B | 103.1 |
| 223 | HUM | Humana Inc. | Healthcare | 0.09% | $1.5M | $49.61B | 39.1 |
| 224 | BX | Blackstone Inc. | Financial Services | 0.09% | $1.5M | $127.43B | 23.9 |
| 225 | AME | AMETEK, Inc. | Industrials | 0.09% | $1.5M | $56.90B | 36.3 |
| 226 | VEEV | Veeva Systems Inc. | Healthcare | 0.09% | $1.5M | $50.25B | 50.9 |
| 227 | SRE | Sempra | Utilities | 0.09% | $1.5M | $54.54B | 24.1 |
| 228 | HOOD | Robinhood Markets, Inc. | Financial Services | 0.09% | $1.5M | $88.89B | 43.6 |
| 229 | BA | The Boeing Company | Industrials | 0.09% | $1.5M | $150.34B | 67.9 |
| 230 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.09% | $1.5M | $104.01B | 39.6 |
| 231 | EW | Edwards Lifesciences Corporation | Healthcare | 0.09% | $1.4M | $49.92B | 51.5 |
| 232 | COHR | Coherent, Inc. | Technology | 0.09% | $1.4M | $45.87B | 56.5 |
| 233 | F | Ford Motor Company | Consumer Cyclical | 0.09% | $1.4M | $49.57B | — |
| 234 | CARR | Carrier Global Corporation | Industrials | 0.09% | $1.4M | $45.34B | 39.9 |
| 235 | LHX | L3Harris Technologies, Inc. | Industrials | 0.09% | $1.4M | $46.28B | 25.1 |
| 236 | FITB | Fifth Third Bancorp | Financial Services | 0.09% | $1.4M | $45.68B | 17.0 |
| 237 | ILMN | Illumina, Inc. | Healthcare | 0.08% | $1.4M | $39.64B | 49.0 |
| 238 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.08% | $1.4M | $47.11B | 35.0 |
| 239 | SYY | Sysco Corporation | Consumer Defensive | 0.08% | $1.4M | $40.45B | 21.9 |
| 240 | NOW | ServiceNow, Inc. | Technology | 0.08% | $1.4M | $146.78B | 88.7 |
| 241 | PAYX | Paychex, Inc. | Technology | 0.08% | $1.4M | $39.74B | 22.1 |
| 242 | UAL | United Airlines Holdings, Inc. | Industrials | 0.08% | $1.3M | $31.19B | 9.0 |
| 243 | ROP | Roper Technologies, Inc. | Technology | 0.08% | $1.3M | $37.85B | 15.9 |
| 244 | STT | State Street Corporation | Financial Services | 0.08% | $1.3M | $45.52B | 13.5 |
| 245 | TWLO | Twilio Inc | Technology | 0.08% | $1.3M | $37.53B | 33.8 |
| 246 | XYZ | Block, Inc | Technology | 0.08% | $1.3M | $46.80B | 139.1 |
| 247 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.08% | $1.3M | $89.59B | 42.3 |
| 248 | WAT | Waters Corporation | Healthcare | 0.08% | $1.3M | $42.90B | 110.6 |
| 249 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 0.08% | $1.3M | $48.45B | 38.6 |
| 250 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.08% | $1.3M | $41.07B | 19.0 |
| 251 | CIEN | Ciena Corporation | Technology | 0.08% | $1.3M | $47.18B | 74.4 |
| 252 | EXC | Exelon Corporation | Utilities | 0.08% | $1.3M | $44.82B | 16.0 |
| 253 | MSCI | MSCI Inc. | Financial Services | 0.08% | $1.3M | $41.37B | 31.1 |
| 254 | BSX | Boston Scientific Corporation | Healthcare | 0.08% | $1.3M | $64.33B | 18.0 |
| 255 | MCHP | Microchip Technology Incorporated | Technology | 0.08% | $1.3M | $40.10B | 108.6 |
| 256 | VMC | Vulcan Materials Company | Basic Materials | 0.07% | $1.2M | $33.38B | 30.4 |
| 257 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.07% | $1.2M | $29.74B | 14.2 |
| 258 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.07% | $1.2M | $35.11B | 20.8 |
| 259 | ED | Consolidated Edison, Inc. | Utilities | 0.07% | $1.2M | $41.52B | 18.2 |
| 260 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.07% | $1.2M | $39.04B | 36.1 |
| 261 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.07% | $1.2M | $37.82B | 27.4 |
| 262 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.07% | $1.2M | $34.48B | 21.8 |
| 263 | KVUE | Kenvue Inc. | Consumer Defensive | 0.07% | $1.2M | $36.32B | 22.0 |
| 264 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.07% | $1.2M | $38.99B | 12.9 |
| 265 | CBRE | CBRE Group, Inc. | Real Estate | 0.07% | $1.2M | $38.54B | 30.5 |
| 266 | LYV | Live Nation Entertainment, Inc. | Communication Services | 0.07% | $1.2M | $39.72B | — |
| 267 | RMD | ResMed Inc. | Healthcare | 0.07% | $1.2M | $33.61B | 22.9 |
| 268 | NTRA | Natera, Inc. | Healthcare | 0.07% | $1.2M | $56.71B | — |
| 269 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.07% | $1.2M | $32.89B | 24.6 |
| 270 | CVNA | Carvana Co. | Consumer Cyclical | 0.07% | $1.2M | $65.21B | 31.1 |
| 271 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.07% | $1.2M | $50.47B | 20.5 |
| 272 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.07% | $1.2M | $34.56B | 7.9 |
| 273 | NET | Cloudflare, Inc. | Technology | 0.07% | $1.1M | $105.51B | — |
| 274 | PRU | Prudential Financial, Inc. | Financial Services | 0.07% | $1.1M | $39.99B | 10.5 |
| 275 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.07% | $1.1M | $39.81B | 22.6 |
| 276 | SNOW | Snowflake Inc. | Technology | 0.06% | $1.1M | $108.25B | — |
| 277 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.06% | $1.1M | $31.42B | 16.0 |
| 278 | FLEX | Flex Ltd. | Technology | 0.06% | $1.1M | $33.42B | 38.7 |
| 279 | EQT | EQT Corporation | Energy | 0.06% | $1.1M | $33.97B | 12.6 |
| 280 | WDAY | Workday, Inc. | Technology | 0.06% | $1.1M | $45.99B | 38.9 |
| 281 | DG | Dollar General Corporation | Consumer Defensive | 0.06% | $1.1M | $29.64B | 17.4 |
| 282 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 0.06% | $1.1M | $35.57B | 32.6 |
| 283 | EME | EMCOR Group, Inc. | Industrials | 0.06% | $1.1M | $31.83B | 22.5 |
| 284 | NTRS | Northern Trust Corporation | Financial Services | 0.06% | $1.1M | $30.29B | 14.2 |
| 285 | SPOT | Spotify Technology S.A | Communication Services | 0.06% | $1.1M | $109.07B | 30.5 |
| 286 | ALAB | Astera Labs, Inc. | Technology | 0.06% | $1.1M | $49.59B | 140.8 |
| 287 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.06% | $1.0M | $81.96B | 99.6 |
| 288 | WEC | WEC Energy Group, Inc. | Utilities | 0.06% | $1.0M | $35.42B | 21.1 |
| 289 | MTD | Mettler-Toledo International Inc. | Healthcare | 0.06% | $1.0M | $32.51B | 36.6 |
| 290 | BIIB | Biogen Inc. | Healthcare | 0.06% | $1.0M | $34.37B | 41.3 |
| 291 | PEG | Public Service Enterprise Group Incorporated | Utilities | 0.06% | $1.0M | $35.63B | 17.8 |
| 292 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.06% | $1.0M | $38.38B | — |
| 293 | CNC | Centene Corporation | Healthcare | 0.06% | $1.0M | $34.16B | — |
| 294 | RJF | Raymond James Financial, Inc. | Financial Services | 0.06% | $1.0M | $30.16B | 13.7 |
| 295 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.06% | $1.0M | $34.68B | 18.0 |
| 296 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.06% | $1.0M | $29.46B | 25.7 |
| 297 | HAL | Halliburton Company | Energy | 0.06% | $1.0M | $27.91B | 17.6 |
| 298 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 0.06% | $996,531.57 | $29.30B | 19.5 |
| 299 | FTI | TechnipFMC plc | Energy | 0.06% | $991,447.22 | $27.32B | 24.3 |
| 300 | OKTA | Okta, Inc. | Technology | 0.06% | $991,447.22 | $32.74B | 112.8 |
| 301 | WRB | W. R. Berkley Corporation | Financial Services | 0.06% | $981,278.53 | $28.00B | 15.5 |
| 302 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.06% | $976,194.19 | $25.94B | 24.6 |
| 303 | JBL | Jabil Inc. | Technology | 0.06% | $972,804.63 | $29.16B | 28.5 |
| 304 | CRWV | CoreWeave, Inc. | Technology | 0.06% | $971,109.85 | $33.86B | — |
| 305 | MTB | M&T Bank Corporation | Financial Services | 0.06% | $971,109.85 | $31.09B | 11.4 |
| 306 | DXCM | DexCom, Inc. | Healthcare | 0.06% | $969,415.06 | $32.47B | 34.1 |
| 307 | LPLA | LPL Financial Holdings Inc. | Financial Services | 0.06% | $967,720.28 | $25.27B | 25.5 |
| 308 | SYF | Synchrony Financial | Financial Services | 0.06% | $967,720.28 | $23.97B | 7.5 |
| 309 | HSY | The Hershey Company | Consumer Defensive | 0.06% | $964,330.72 | $34.32B | 23.3 |
| 310 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.06% | $962,635.94 | $25.35B | 21.6 |
| 311 | TDY | Teledyne Technologies Incorporated | Technology | 0.06% | $960,941.16 | $28.68B | 29.9 |
| 312 | VRSN | VeriSign, Inc. | Technology | 0.06% | $960,941.16 | $27.33B | 32.7 |
| 313 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.06% | $959,246.37 | $30.85B | 11.7 |
| 314 | ZM | Zoom Video Communications, Inc. | Technology | 0.06% | $957,551.59 | $27.48B | 8.7 |
| 315 | BE | Bloom Energy Corporation | Industrials | 0.06% | $952,467.25 | $65.18B | 291.2 |
| 316 | CINF | Cincinnati Financial Corporation | Financial Services | 0.05% | $920,266.40 | $26.28B | 8.1 |
| 317 | THC | Tenet Healthcare Corporation | Healthcare | 0.05% | $920,266.40 | $21.52B | 10.5 |
| 318 | DOV | Dover Corporation | Industrials | 0.05% | $916,876.83 | $26.37B | 23.7 |
| 319 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.05% | $910,097.71 | $24.48B | 21.0 |
| 320 | SN | SharkNinja, Inc. | Consumer Cyclical | 0.05% | $910,097.71 | $26.39B | 38.1 |
| 321 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.05% | $908,402.93 | $23.30B | 15.1 |
| 322 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.05% | $908,402.93 | $28.08B | — |
| 323 | ESI | Element Solutions Inc | Basic Materials | 0.05% | $905,013.36 | $8.54B | 47.4 |
| 324 | PCG | PG&E Corporation | Utilities | 0.05% | $905,013.36 | $39.30B | 9.5 |
| 325 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.05% | $905,013.36 | $25.47B | 28.5 |
| 326 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 0.05% | $903,318.58 | $37.88B | 209.1 |
| 327 | HPQ | HP Inc. | Technology | 0.05% | $901,623.80 | $27.06B | 11.5 |
| 328 | ON | ON Semiconductor Corporation | Technology | 0.05% | $898,234.24 | $28.04B | 46.5 |
| 329 | IR | Ingersoll Rand Inc. | Industrials | 0.05% | $894,844.67 | $30.18B | 32.0 |
| 330 | EXE | Expand Energy Corporation | Energy | 0.05% | $891,455.11 | $21.62B | 8.1 |
| 331 | Q | Qnity Electronics, Inc. | Technology | 0.05% | $889,760.33 | $24.15B | 41.2 |
| 332 | HUBB | Hubbell Incorporated | Industrials | 0.05% | $889,760.33 | $24.36B | 27.3 |
| 333 | DINO | HF Sinclair Corporation | Energy | 0.05% | $888,065.55 | $22.27B | 11.9 |
| 334 | CPAY | Corpay, Inc. | Technology | 0.05% | $884,675.98 | $26.25B | 24.3 |
| 335 | ATO | Atmos Energy Corporation | Utilities | 0.05% | $882,981.20 | $28.28B | 19.9 |
| 336 | FFIV | F5, Inc. | Technology | 0.05% | $881,286.42 | $25.03B | 35.2 |
| 337 | VLTO | Veralto Corporation | Industrials | 0.05% | $881,286.42 | $24.63B | 25.8 |
| 338 | LH | Laboratory Corporation of America Holdings | Healthcare | 0.05% | $879,591.64 | $25.79B | 26.3 |
| 339 | AEE | Ameren Corporation | Utilities | 0.05% | $877,896.86 | $29.37B | 18.7 |
| 340 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.05% | $876,202.08 | $26.69B | 13.8 |
| 341 | PPG | PPG Industries, Inc. | Basic Materials | 0.05% | $845,696.01 | $23.87B | 15.4 |
| 342 | WST | West Pharmaceutical Services, Inc. | Healthcare | 0.05% | $844,001.23 | $27.03B | 49.4 |
| 343 | PFG | Principal Financial Group, Inc. | Financial Services | 0.05% | $838,916.88 | $23.30B | 15.5 |
| 344 | RS | Reliance Steel & Aluminum Co. | Basic Materials | 0.05% | $838,916.88 | $20.99B | 23.9 |
| 345 | RF | Regions Financial Corporation | Financial Services | 0.05% | $835,527.32 | $23.39B | 11.2 |
| 346 | NKE | NIKE, Inc. | Consumer Cyclical | 0.05% | $835,527.32 | $55.15B | 17.9 |
| 347 | STE | STERIS plc | Healthcare | 0.05% | $835,527.32 | $21.71B | 27.2 |
| 348 | OTIS | Otis Worldwide Corporation | Industrials | 0.05% | $832,137.76 | $27.15B | 18.3 |
| 349 | P | Everpure, Inc. | Technology | 0.05% | $832,137.76 | $41.32B | 169.9 |
| 350 | FE | FirstEnergy Corp. | Utilities | 0.05% | $832,137.76 | $26.73B | 24.6 |
| 351 | XPO | XPO Logistics, Inc. | Industrials | 0.05% | $830,442.97 | $21.86B | 54.9 |
| 352 | SMCI | Super Micro Computer, Inc. | Technology | 0.05% | $828,748.19 | $20.78B | 9.7 |
| 353 | XYL | Xylem Inc. | Industrials | 0.05% | $828,748.19 | $24.29B | 24.8 |
| 354 | NRG | NRG Energy, Inc. | Utilities | 0.05% | $816,884.72 | $21.81B | 27.2 |
| 355 | SW | Smurfit WestRock plc | Consumer Cyclical | 0.05% | $815,189.94 | $21.59B | 43.3 |
| 356 | YZ8 | Permian Resources Corporation | Energy | 0.05% | $811,800.38 | — | — |
| 357 | STZ | Constellation Brands, Inc. | Consumer Defensive | 0.05% | $810,105.60 | $22.23B | 11.8 |
| 358 | OVV | Ovintiv Inc. | Energy | 0.05% | $788,073.43 | $19.18B | 19.3 |
| 359 | UTHR | United Therapeutics Corporation | Healthcare | 0.05% | $786,378.65 | $22.87B | 19.1 |
| 360 | AWK | American Water Works Company, Inc. | Utilities | 0.05% | $786,378.65 | $26.82B | 23.4 |
| 361 | PPL | PPL Corporation | Utilities | 0.05% | $786,378.65 | $26.47B | 20.8 |
| 362 | CNP | CenterPoint Energy, Inc. | Utilities | 0.05% | $781,294.31 | $26.71B | 24.0 |
| 363 | DTE | DTE Energy Company | Utilities | 0.05% | $779,599.53 | $27.00B | 20.6 |
| 364 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.05% | $777,904.75 | $24.79B | 33.5 |
| 365 | KEY | KeyCorp | Financial Services | 0.05% | $776,209.96 | $21.33B | 11.6 |
| 366 | AXON | Axon Enterprise, Inc. | Industrials | 0.05% | $772,820.40 | $31.71B | 161.9 |
| 367 | MDB | MongoDB, Inc. | Technology | 0.05% | $772,820.40 | $27.15B | 468.8 |
| 368 | LUV | Southwest Airlines Co. | Industrials | 0.05% | $772,820.40 | $19.32B | 24.7 |
| 369 | USFD | US Foods Holding Corp. | Consumer Defensive | 0.05% | $771,125.62 | $22.06B | 31.4 |
| 370 | IFF | International Flavors & Fragrances Inc. | Basic Materials | 0.05% | $767,736.06 | $23.15B | 89.8 |
| 371 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.05% | $766,041.27 | $21.49B | 32.3 |
| 372 | PKG | Packaging Corporation of America | Consumer Cyclical | 0.05% | $766,041.27 | $21.03B | 30.7 |
| 373 | GH | Guardant Health, Inc. | Healthcare | 0.05% | $766,041.27 | $21.28B | — |
| 374 | L | Loews Corporation | Financial Services | 0.05% | $764,346.49 | $22.59B | 13.5 |
| 375 | NVT | nVent Electric plc | Industrials | 0.05% | $764,346.49 | $22.99B | 39.3 |
| 376 | MKL | Markel Corporation | Financial Services | 0.05% | $764,346.49 | $22.92B | 10.2 |
| 377 | ES | Eversource Energy | Utilities | 0.04% | $762,651.71 | $25.18B | 17.3 |
| 378 | BG | Bunge Limited | Consumer Defensive | 0.04% | $759,262.15 | $20.39B | 21.1 |
| 379 | DOW | Dow Inc. | Basic Materials | 0.04% | $757,567.37 | $21.62B | — |
| 380 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.04% | $754,177.80 | $18.29B | 9.0 |
| 381 | OMC | Omnicom Group Inc. | Communication Services | 0.04% | $754,177.80 | $22.10B | 212.0 |
| 382 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.04% | $703,334.36 | $21.63B | 11.6 |
| 383 | CRDO | Credo Technology Group Holding Ltd | Technology | 0.04% | $701,639.57 | $31.90B | 60.2 |
| 384 | INCY | Incyte Corporation | Healthcare | 0.04% | $699,944.79 | $22.92B | 14.4 |
| 385 | VTRS | Viatris Inc. | Healthcare | 0.04% | $686,386.54 | $21.43B | — |
| 386 | ENTG | Entegris, Inc. | Technology | 0.04% | $676,217.85 | $21.20B | 69.4 |
| 387 | LYB | LyondellBasell Industries N.V. | Basic Materials | 0.04% | $676,217.85 | $20.68B | — |
| 388 | RKLB | Rocket Lab USA, Inc. | Industrials | 0.04% | $676,217.85 | $32.51B | — |
| 389 | FCNCA | First Citizens BancShares, Inc. | Financial Services | 0.04% | $674,523.07 | $23.98B | 11.4 |
| 390 | APP | AppLovin Corporation | Communication Services | 0.04% | $672,828.29 | $89.40B | 20.5 |
| 391 | FWONK | Liberty Media Corporation - Formula One Group | Communication Services | 0.04% | $672,828.29 | $22.77B | 110.7 |
| 392 | GPN | Global Payments Inc. | Industrials | 0.04% | $669,438.72 | $22.14B | 39.3 |
| 393 | TPL | Texas Pacific Land Corporation | Energy | 0.04% | $667,743.94 | $24.20B | 44.8 |
| 394 | CMS | CMS Energy Corporation | Utilities | 0.04% | $667,743.94 | $21.54B | 20.6 |
| 395 | ATI | ATI Inc. | Industrials | 0.04% | $664,354.38 | $25.27B | 54.4 |
| 396 | AMCR | Amcor plc | Consumer Cyclical | 0.04% | $662,659.60 | $20.26B | 18.4 |
| 397 | EQIX | Equinix, Inc. | Real Estate | 0.04% | $662,659.60 | $97.29B | 63.4 |
| 398 | EIX | Edison International | Utilities | 0.04% | $657,575.25 | $21.52B | 5.8 |
| 399 | ZTS | Zoetis Inc. | Healthcare | 0.04% | $654,185.69 | $32.80B | 13.1 |
| 400 | BRO | Brown & Brown, Inc. | Financial Services | 0.04% | $654,185.69 | $23.22B | 21.9 |
| 401 | ROIV | Roivant Sciences Ltd. | Healthcare | 0.04% | $654,185.69 | $24.22B | — |
| 402 | SNX | TD SYNNEX Corporation | Technology | 0.04% | $654,185.69 | $19.69B | 15.0 |
| 403 | FSLR | First Solar, Inc. | Technology | 0.04% | $652,490.91 | $18.55B | 10.6 |
| 404 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 0.04% | $652,490.91 | $25.47B | 33.2 |
| 405 | AMT | American Tower Corporation | Real Estate | 0.04% | $649,101.35 | $86.33B | 25.5 |
| 406 | GIS | General Mills, Inc. | Consumer Defensive | 0.04% | $649,101.35 | $17.71B | — |
| 407 | COIN | Coinbase Global, Inc. | Financial Services | 0.04% | $644,017.00 | $45.69B | — |
| 408 | WWD | Woodward, Inc. | Industrials | 0.04% | $635,543.09 | $19.40B | 36.5 |
| 409 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.04% | $632,153.53 | $140.89B | 31.6 |
| 410 | RBRK | Rubrik, Inc. | Technology | 0.04% | $630,458.75 | $23.14B | — |
| 411 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.04% | $621,984.84 | $19.43B | 15.4 |
| 412 | AFRM | Affirm Holdings, Inc. | Financial Services | 0.04% | $620,290.06 | $24.97B | 13.4 |
| 413 | RGLD | Royal Gold, Inc. | Basic Materials | 0.04% | $616,900.50 | $20.17B | 26.4 |
| 414 | GFS | GLOBALFOUNDRIES Inc. | Technology | 0.04% | $594,868.33 | $26.02B | 36.5 |
| 415 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.03% | $588,089.21 | $23.85B | 16.5 |
| 416 | NI | NiSource Inc. | Utilities | 0.03% | $577,920.52 | $20.47B | 22.7 |
| 417 | SNA | Snap-on Incorporated | Industrials | 0.03% | $577,920.52 | $19.00B | 18.7 |
| 418 | RIVN | Rivian Automotive, Inc. | Consumer Cyclical | 0.03% | $576,225.74 | $17.98B | — |
| 419 | U | Unity Software Inc. | Technology | 0.03% | $562,667.48 | $17.78B | — |
| 420 | CW | Curtiss-Wright Corporation | Industrials | 0.03% | $555,888.36 | $18.55B | 34.6 |
| 421 | CDW | CDW Corporation | Technology | 0.03% | $550,804.01 | $18.81B | 18.1 |
| 422 | EFX | Equifax Inc. | Industrials | 0.03% | $549,109.23 | $18.94B | 28.4 |
| 423 | NTNX | Nutanix, Inc. | Technology | 0.03% | $540,635.32 | $18.11B | 12.9 |
| 424 | RVMD | Revolution Medicines, Inc. | Healthcare | 0.03% | $532,161.42 | $38.14B | — |
| 425 | VRSK | Verisk Analytics, Inc. | Industrials | 0.03% | $530,466.63 | $24.85B | 29.3 |
| 426 | RKT | Rocket Companies, Inc. | Financial Services | 0.03% | $528,771.85 | $30.53B | — |
| 427 | CDE | Coeur Mining, Inc. | Basic Materials | 0.03% | $523,687.51 | $15.90B | 13.2 |
| 428 | ITT | ITT Inc. | Industrials | 0.03% | $496,571.00 | $17.83B | 38.8 |
| 429 | IP | International Paper Company | Consumer Cyclical | 0.03% | $494,876.22 | $18.03B | — |
| 430 | EVRG | Evergy, Inc. | Utilities | 0.03% | $491,486.66 | $19.21B | 21.2 |
| 431 | ZBH | Zimmer Biomet Holdings, Inc. | Healthcare | 0.03% | $489,791.88 | $18.12B | 23.1 |
| 432 | ALNY | Alnylam Pharmaceuticals, Inc. | Healthcare | 0.03% | $471,149.28 | $31.02B | 39.1 |
| 433 | MTSI | MACOM Technology Solutions Holdings, Inc. | Technology | 0.03% | $464,370.15 | $20.03B | 83.5 |
| 434 | ARES | Ares Management Corporation | Financial Services | 0.03% | $462,675.37 | $37.25B | 51.7 |
| 435 | FOXA | Fox Corporation | Communication Services | 0.03% | $462,675.37 | $27.05B | 16.7 |
| 436 | GPC | Genuine Parts Company | Consumer Cyclical | 0.03% | $460,980.59 | $18.47B | 535.8 |
| 437 | CPRT | Copart, Inc. | Industrials | 0.03% | $460,980.59 | $25.82B | 18.0 |
| 438 | TEAM | Atlassian Corporation | Technology | 0.03% | $460,980.59 | $52.61B | — |
| 439 | FISV | Fiserv, Inc. | Technology | 0.03% | $459,285.81 | $25.29B | 9.1 |
| 440 | FOX | Fox Corporation | Communication Services | 0.03% | $459,285.81 | $24.13B | 14.9 |
| 441 | SOFI | SoFi Technologies, Inc. | Financial Services | 0.03% | $455,896.25 | $18.79B | 29.7 |
| 442 | TOST | Toast, Inc. | Technology | 0.03% | $454,201.46 | $18.28B | 40.0 |
| 443 | NDSN | Nordson Corporation | Industrials | 0.03% | $447,422.34 | $17.95B | 32.6 |
| 444 | TSN | Tyson Foods, Inc. | Consumer Defensive | 0.03% | $442,337.99 | $19.31B | 33.9 |
| 445 | FDXF | FedEx Freight Holding Company, Inc. | Industrials | 0.03% | $438,948.43 | $16.93B | 25.8 |
| 446 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 0.03% | $437,253.65 | $24.62B | 14.8 |
| 447 | ZS | Zscaler, Inc. | Technology | 0.03% | $425,390.18 | $33.81B | — |
| 448 | RDDT | Reddit, Inc. | Communication Services | 0.03% | $425,390.18 | $30.04B | 36.3 |
| 449 | IOT | Samsara Inc. | Technology | 0.02% | $410,137.14 | $23.17B | 282.6 |
| 450 | RL | Ralph Lauren Corporation | Consumer Cyclical | 0.02% | $408,442.36 | $22.97B | 24.3 |
| 451 | HEI.A | HEICO Corporation | Industrials | 0.02% | $406,747.58 | $32.57B | 38.8 |
| 452 | FICO | Fair Isaac Corporation | Technology | 0.02% | $399,968.45 | $16.66B | 22.3 |
| 453 | AYI | Acuity Brands, Inc. | Industrials | 0.02% | $399,968.45 | $9.08B | 17.8 |
| 454 | TKO | TKO Group Holdings, Inc. | Communication Services | 0.02% | $394,884.11 | $33.22B | 61.4 |
| 455 | VICR | Vicor Corporation | Technology | 0.02% | $388,104.98 | $8.83B | 61.2 |
| 456 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.02% | $381,325.86 | $21.54B | 10.1 |
| 457 | HEI | HEICO Corporation | Industrials | 0.02% | $379,631.07 | $43.31B | 51.6 |
| 458 | TW | Tradeweb Markets Inc. | Financial Services | 0.02% | $376,241.51 | $24.52B | 27.2 |
| 459 | SCCO | Southern Copper Corporation | Basic Materials | 0.02% | $337,261.53 | $169.30B | 29.9 |
| 460 | FTV | Fortive Corporation | Technology | 0.02% | $333,871.97 | $17.45B | 30.4 |
| 461 | DD | DuPont de Nemours, Inc. | Basic Materials | 0.02% | $325,398.06 | $17.61B | 35.1 |
| 462 | LEN | Lennar Corporation | Consumer Cyclical | 0.02% | $308,450.25 | $18.34B | 14.6 |
| 463 | PAG | Penske Automotive Group, Inc. | Consumer Cyclical | 0.02% | $291,502.43 | $13.95B | 14.9 |
| 464 | FIS | Fidelity National Information Services, Inc. | Technology | 0.02% | $286,418.09 | $18.57B | 5.5 |
| 465 | CRS | Carpenter Technology Corporation | Industrials | 0.02% | $283,028.52 | $18.69B | 35.8 |
| 466 | APG | APi Group Corporation | Industrials | 0.02% | $277,944.18 | $17.35B | — |
| 467 | ZBRA | Zebra Technologies Corporation | Technology | 0.02% | $276,249.40 | $17.58B | 33.8 |
| 468 | CHTR | Charter Communications, Inc. | Communication Services | 0.02% | $276,249.40 | $14.31B | 2.9 |
| 469 | RBLX | Roblox Corporation | Communication Services | 0.02% | $274,554.62 | $35.40B | — |
| 470 | CTVA | Corteva, Inc. | Basic Materials | 0.02% | $271,165.05 | $8.59B | 8.0 |
| 471 | PPB | Flutter Entertainment PLC | Other | 0.02% | $267,775.49 | — | — |
| 472 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.01% | $242,353.77 | $19.77B | 18.2 |
| 473 | IDCC | InterDigital, Inc | Technology | 0.01% | $208,458.13 | $8.24B | 37.3 |
| 474 | INSM | Insmed Incorporated | Healthcare | 0.01% | $206,763.35 | $21.02B | — |
| 475 | SSNC | SS&C Technologies Holdings, Inc. | Technology | 0.01% | $206,763.35 | $19.73B | 24.2 |
| 476 | NPA | New Providence Acquisition Corp | Financial Services | 0.01% | $199,984.23 | — | — |
| 477 | CPNG | Coupang, Inc. | Consumer Cyclical | 0.01% | $199,984.23 | $25.62B | — |
| 478 | VG | Venture Global, Inc. | Energy | 0.01% | $194,899.88 | $31.80B | 10.0 |
| 479 | RGA | Reinsurance Group of America, Incorporated | Financial Services | 0.01% | $184,731.19 | $17.42B | 11.7 |
| 480 | EWBC | East West Bancorp, Inc. | Financial Services | 0.01% | $167,783.38 | $17.38B | 12.2 |
| 481 | STRL | Sterling Infrastructure, Inc. | Industrials | 0.01% | $161,004.25 | $12.98B | 30.6 |
| 482 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.01% | $157,614.69 | $16.27B | 26.6 |
| 483 | WCC | WESCO International, Inc. | Industrials | 0.01% | $152,530.34 | $16.61B | 23.6 |
| 484 | UNM | Unum Group | Financial Services | 0.01% | $142,361.65 | $14.60B | 21.5 |
| 485 | RNR | RenaissanceRe Holdings Ltd. | Financial Services | 0.01% | $135,582.53 | $14.59B | 6.1 |
| 486 | MAS | Masco Corporation | Industrials | 0.01% | $135,582.53 | $14.37B | 16.8 |
| 487 | MTZ | MasTec, Inc. | Industrials | 0.01% | $130,498.18 | $15.34B | 30.5 |
| 488 | TYL | Tyler Technologies, Inc. | Technology | 0.01% | $111,855.58 | $14.78B | 47.5 |
| 489 | AKAM | Akamai Technologies, Inc. | Technology | 0.01% | $101,686.89 | $12.62B | 31.8 |
| 490 | SVFC | SVF Investment Corp 3 | Financial Services | 0.01% | $101,686.89 | — | — |
| 491 | JLL | Jones Lang LaSalle Incorporated | Real Estate | 0.01% | $93,212.99 | $14.06B | 14.7 |
| 492 | MKSI | MKS Instruments, Inc. | Technology | 0.01% | $91,518.21 | $14.53B | 34.2 |
| 493 | DTM | DT Midstream, Inc. | Energy | 0.01% | $86,433.86 | $12.62B | 27.1 |
| 494 | VNOM | Viper Energy Partners LP | Energy | 0.00% | $83,044.30 | $16.17B | — |
| 495 | CRCL | Circle Internet Group, Inc. | Financial Services | 0.00% | $81,349.52 | $20.87B | 56.3 |
| 496 | MBGL | Mobility Global Inc. | Technology | 0.00% | $77,959.95 | $5.51B | 43.5 |
| 497 | SEB | Seaboard Corporation | Industrials | 0.00% | $72,875.61 | $3.76B | 6.0 |
| 498 | MIDD | The Middleby Corporation | Industrials | 0.00% | $71,180.83 | $4.87B | — |
| 499 | SITM | SiTime Corporation | Technology | 0.00% | $69,486.04 | $14.14B | 843.1 |
| 500 | PNR | Pentair plc | Industrials | 0.00% | $66,096.48 | $8.53B | 13.8 |
| 501 | FWONA | Liberty Media Corporation - Formula One Group | Communication Services | 0.00% | $64,401.70 | $20.85B | 101.4 |
| 502 | FTAI | FTAI Aviation Ltd. | Industrials | 0.00% | $54,233.01 | $16.89B | 35.8 |
| 503 | ROL | Rollins, Inc. | Consumer Cyclical | 0.00% | $45,759.10 | $16.09B | 30.4 |
| 504 | MFP | Midera Food Processing Inc | Industrials | 0.00% | $23,726.94 | $1.79B | 109.9 |
| 505 | TSCO | Tractor Supply Company | Consumer Cyclical | 0.00% | $20,337.38 | $17.28B | 17.3 |
| 506 | MEDP | Medpace Holdings, Inc. | Healthcare | 0.00% | $6,779.13 | $17.26B | 36.3 |
| 507 | PNFP | Pinnacle Financial Partners, Inc. | Financial Services | 0.00% | $5,084.34 | $14.31B | 13.0 |
| 508 | ALSN | Allison Transmission Holdings, Inc. | Consumer Cyclical | 0.00% | $5,084.34 | $9.23B | 17.8 |
| 509 | MGY | Magnolia Oil & Gas Corporation | Energy | 0.00% | $5,084.34 | $6.96B | 11.1 |
| 510 | PFGC | Performance Food Group Company | Consumer Defensive | 0.00% | $5,084.34 | $15.36B | 42.7 |
| 511 | TXT | Textron Inc. | Industrials | 0.00% | $5,084.34 | $13.20B | 14.3 |
| 512 | ARWR | Arrowhead Pharmaceuticals, Inc. | Healthcare | 0.00% | $3,389.56 | $7.90B | — |
| 513 | GTES | Gates Industrial Corporation plc | Industrials | 0.00% | $3,389.56 | $6.54B | 18.3 |
| 514 | LDOS | Leidos Holdings, Inc. | Technology | 0.00% | $1,694.78 | $15.67B | 11.7 |
| 515 | TXRH | Texas Roadhouse, Inc. | Consumer Cyclical | 0.00% | $1,694.78 | $11.05B | 26.9 |
| 516 | OPEN | Opendoor Technologies Inc. | Real Estate | 0.00% | $1,694.78 | $2.04B | — |
| 517 | SNAP | Snap Inc. | Communication Services | 0.00% | $1,694.78 | $10.37B | — |
| 518 | IT | Gartner, Inc. | Technology | 0.00% | $1,694.78 | $12.97B | 18.6 |
| 519 | H | Hyatt Hotels Corporation | Consumer Cyclical | 0.00% | $1,694.78 | $15.94B | 208.8 |
| 520 | BEN | Franklin Resources, Inc. | Financial Services | 0.00% | $1,694.78 | $15.74B | 21.1 |
| 521 | IEX | IDEX Corporation | Industrials | 0.00% | $1,694.78 | $17.36B | 33.9 |
| 522 | CACI | CACI International Inc | Technology | 0.00% | $1,694.78 | $13.58B | 25.4 |
Weights as a percentage of net assets. Value held = weight × net assets ($1.69B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
DFAL sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 37.1% | 107 | NVDA, AAPL, MSFT |
| Financial Services | 12.7% | 80 | JPM, BRK.B, V |
| Healthcare | 9.9% | 59 | LLY, JNJ, ABBV |
| Consumer Cyclical | 9.2% | 50 | AMZN, TSLA, HD |
| Communication Services | 8.6% | 23 | GOOGL, META, GOOG |
| Industrials | 7.7% | 87 | CAT, RTX, UNP |
| Consumer Defensive | 4.9% | 29 | WMT, COST, PG |
| Energy | 4.7% | 28 | XOM, CVX, COP |
| Utilities | 2.1% | 28 | NEE, SO, DUK |
| Basic Materials | 2.1% | 23 | LIN, NEM, SHW |
| Other | 0.6% | 3 | GCP, HONAV, PPB |
| Real Estate | 0.2% | 5 | CBRE, EQIX, AMT |
Sum of the weights of the holdings in each sector.
DFAL top industries
Semiconductors
14.8%
Software - Infrastructure
7.7%
Internet Content & Information
6.9%
Consumer Electronics
6.7%
Drug Manufacturers - General
4.9%
Internet Retail
3.9%
Banks - Diversified
2.7%
Credit Services
2.7%
Oil & Gas Integrated
1.9%
Auto Manufacturers
1.9%
Software - Application
1.8%
Discount Stores
1.7%
Insurance - Diversified
1.6%
Utilities - Regulated Electric
1.6%
Specialty Industrial Machinery
1.6%
DFAL overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 88.9% | 419 of 502 | 0.09% |
| DFUS | Dimensional U.S. Equity ETF | 88.9% | 515 of 2,083 | 0.08% |
| SCHK | Schwab 1000 ETF | 88.3% | 512 of 994 | 0.04% |
| DFAU | Dimensional US Core Equity Market ETF | 88.0% | 512 of 2,113 | 0.12% |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 87.9% | 514 of 1,001 | 0.10% |
| SPTM | SPDR Portfolio S&P 1500 Composite Stock… | 87.2% | 476 of 1,504 | 0.02% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the DFAL portfolio
Dimensional US Large Cap Core Equity Market ETF holds 528 positions. The ten largest make up 35.3% of the fund and the top 50 59.8%, so it behaves like a portfolio of about 53 equally weighted stocks. The biggest positions are NVIDIA Corporation (6.89%), Apple Inc. (6.68%), Microsoft Corporation (5.43%), Amazon.com, Inc. (3.68%), Alphabet Inc. (2.58%).
By sector, Technology is 37.1%, Financial Services is 12.7%, Healthcare is 9.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: DFAL chart, DFAL dividends, DFAL valuation, DFAL overview.
DFAL holdings FAQ
How many holdings does DFAL have?
DFAL holds 528 positions as of October 25, 2026.
What are the top 10 holdings of DFAL?
The ten largest holdings are NVIDIA Corporation (6.89%), Apple Inc. (6.68%), Microsoft Corporation (5.43%), Amazon.com, Inc. (3.68%), Alphabet Inc. (2.58%), Broadcom Inc. (2.34%), Meta Platforms, Inc. (2.14%), Alphabet Inc. (2.05%), Micron Technology, Inc. (1.95%), Eli Lilly and Company (1.54%). Together they are 35.3% of the fund.
What percentage of DFAL is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 6.89% of net assets, about $116.8M of the fund's $1.69B.
Which sector is the largest in DFAL?
Technology is the largest sector at 37.1%, followed by Financial Services (12.7%) and Healthcare (9.9%), based on the sectors of the individual holdings.
How concentrated is DFAL?
The top 10 holdings are 35.3% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) DFAL behaves like a portfolio of about 53 equally weighted stocks.