Dimensional US Sustainability Core 1 ETF (DFSU) Holdings

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

DFSU holdings summary

as of Oct 24, 2026
Holdings
1,966
positions listed
Top 10 weight
31.1%
of net assets
Effective holdings
68
equal-weight equivalent
Largest holding
NVDA 6.76%
NVIDIA Corporation
Annual turnover
4.1%
of the portfolio traded
Top 1031.1%
Top 2541.1%
Top 5049.6%
Top 10059.9%
Top 25076.8%

DFSU top 1,000 holdings

1,000 holdings
DFSU holdings by weight
#Name
1NVDANVIDIA CorporationTechnology6.76%$160.2M$5.17T27.1
2AAPLApple Inc.Technology6.36%$150.7M$5.01T39.4
3MSFTMicrosoft CorporationTechnology3.58%$84.8M$3.93T29.5
4AMZNAmazon.com, Inc.Consumer Cyclical3.27%$77.5M$2.70T20.1
5METAMeta Platforms, Inc.Communication Services2.96%$70.1M$1.81T26.7
6AVGOBroadcom Inc.Technology1.97%$46.6M$1.57T43.3
7GOOGLAlphabet Inc.Communication Services1.73%$41.1M$4.17T17.1
8LLYEli Lilly and CompanyHealthcare1.52%$36.0M$1.12T42.2
9JPMJPMorgan Chase & Co.Financial Services1.48%$35.1M$902.16B14.2
10GOOGAlphabet Inc.Communication Services1.42%$33.6M$4.12T16.9
11JNJJohnson & JohnsonHealthcare1.00%$23.7M$615.87B38.8
12VVisa Inc.Financial Services0.99%$23.5M$755.84B34.3
13TSLATesla, Inc.Consumer Cyclical0.88%$20.9M$1.40T328.4
14MAMastercard IncorporatedFinancial Services0.77%$18.3M$540.87B34.0
15ABBVAbbVie Inc.Healthcare0.73%$17.2M$504.37B80.6
16WMTWalmart Inc.Consumer Defensive0.71%$16.8M$945.50B43.0
17UNHUnitedHealth Group IncorporatedHealthcare0.64%$15.1M$360.32B25.8
18HDThe Home Depot, Inc.Consumer Cyclical0.60%$14.1M$308.91B21.5
19MRKMerck & Co., Inc.Healthcare0.59%$14.0M$360.08B115.8
20KOThe Coca-Cola CompanyConsumer Defensive0.56%$13.4M$404.01B28.2
21AMDAdvanced Micro Devices, Inc.Technology0.54%$12.7M$863.17B134.9
22AMGNAmgen Inc.Healthcare0.52%$12.3M$233.82B26.9
23GSThe Goldman Sachs Group, Inc.Financial Services0.52%$12.3M$256.60B12.7
24CSCOCisco Systems, Inc.Technology0.51%$12.1M$423.39B32.2
25CATCaterpillar Inc.Industrials0.47%$11.1M$335.91B31.5
26BACBank of America CorporationFinancial Services0.44%$10.4M$358.24B12.2
27GILDGilead Sciences, Inc.Healthcare0.43%$10.3M$193.67B—
28GCPGeneral Electric CompanyOther0.42%$10.0M——
29TRVThe Travelers Companies, Inc.Financial Services0.42%$10.0M$81.25B10.5
30IBMInternational Business Machines CorporationTechnology0.42%$9.9M$218.71B20.6
31NFLXNetflix, Inc.Communication Services0.38%$9.1M$293.68B22.2
32PLTRPalantir Technologies Inc.Technology0.38%$9.0M$447.04B160.4
33MSMorgan StanleyFinancial Services0.37%$8.7M$283.60B14.3
34PGThe Procter & Gamble CompanyConsumer Defensive0.35%$8.4M$370.12B24.1
35LRCXLam Research CorporationTechnology0.35%$8.4M$330.30B45.8
36QCOMQUALCOMM IncorporatedTechnology0.35%$8.3M$183.79B19.9
37AMATApplied Materials, Inc.Technology0.35%$8.2M$324.81B35.3
38AXPAmerican Express CompanyFinancial Services0.34%$8.2M$211.77B19.0
39BMYBristol-Myers Squibb CompanyHealthcare0.32%$7.6M$122.05B13.2
40DEDeere & CompanyIndustrials0.32%$7.5M$173.06B35.7
41ALLThe Allstate CorporationFinancial Services0.32%$7.5M$62.68B5.0
42KLACKLA CorporationTechnology0.31%$7.5M$216.29B45.3
43RTXRTX CorporationIndustrials0.31%$7.2M$261.36B34.1
44INTCIntel CorporationTechnology0.29%$6.9M$474.96B—
45METMetLife, Inc.Financial Services0.28%$6.6M$64.03B19.3
46SLBSchlumberger LimitedEnergy0.28%$6.6M$73.47B23.9
47ECLEcolab Inc.Basic Materials0.27%$6.5M$80.98B38.8
48GMGeneral Motors CompanyConsumer Cyclical0.27%$6.3M$73.67B37.7
49ADPAutomatic Data Processing, Inc.Technology0.27%$6.3M$114.48B26.4
50CICigna CorporationHealthcare0.26%$6.2M$79.88B12.5
51MNSTMonster Beverage CorporationConsumer Defensive0.26%$6.1M$89.59B42.3
52TJXThe TJX Companies, Inc.Consumer Cyclical0.26%$6.0M$162.06B27.3
53TGTTarget CorporationConsumer Defensive0.25%$6.0M$70.08B16.0
54CORCencoraHealthcare0.25%$5.9M$65.06B25.3
55PYPLPayPal Holdings, Inc.Financial Services0.25%$5.9M$48.50B10.7
56SHWThe Sherwin-Williams CompanyBasic Materials0.25%$5.8M$81.37B30.9
57WFCWells Fargo & CompanyFinancial Services0.25%$5.8M$251.75B11.8
58MRNAModerna, Inc.Healthcare0.24%$5.8M$87.04B—
59CCitigroup Inc.Financial Services0.24%$5.6M$208.44B12.1
60MCDMcDonald's CorporationConsumer Cyclical0.24%$5.6M$171.94B19.7
61UBERUber Technologies, Inc.Technology0.23%$5.5M$143.69B15.4
62SNDKSandisk CorporationTechnology0.23%$5.5M$187.78B17.6
63PGRThe Progressive CorporationFinancial Services0.23%$5.4M$126.81B11.0
64MCKMcKesson CorporationHealthcare0.23%$5.4M$117.15B26.9
65HIGThe Hartford Financial Services Group, Inc.Financial Services0.23%$5.4M$36.60B9.6
66URIUnited Rentals, Inc.Industrials0.23%$5.3M$64.09B24.8
67AFLAflac IncorporatedFinancial Services0.23%$5.3M$60.15B12.9
68HPEHewlett Packard Enterprise CompanyTechnology0.23%$5.3M$73.18B28.4
69CRMSalesforce, Inc.Technology0.22%$5.3M$198.10B22.0
70VZVerizon Communications Inc.Communication Services0.22%$5.2M$186.09B11.7
71BKNGBooking Holdings Inc.Consumer Cyclical0.22%$5.2M$122.81B18.1
72NOCNorthrop Grumman CorporationIndustrials0.22%$5.1M$73.85B16.5
73COFCapital One Financial CorporationFinancial Services0.21%$5.1M$123.76B13.0
74BKRBaker Hughes CompanyEnergy0.21%$5.0M$55.29B17.9
75VLOValero Energy CorporationEnergy0.21%$4.9M$128.04B18.5
76CMICummins Inc.Industrials0.20%$4.8M$73.15B27.2
77CBChubb LimitedFinancial Services0.20%$4.7M$138.81B12.7
78PFEPfizer Inc.Healthcare0.20%$4.7M$168.60B38.9
79BLKBlackRock, Inc.Financial Services0.20%$4.7M$184.31B25.8
80ORCLOracle CorporationTechnology0.19%$4.6M$388.73B20.1
81APOApollo Global Management, Inc.Financial Services0.19%$4.5M$65.42B39.7
82SYFSynchrony FinancialFinancial Services0.19%$4.5M$23.97B7.5
83EXPDExpeditors International of Washington, Inc.Industrials0.19%$4.4M$25.47B28.5
84SCHWThe Charles Schwab CorporationFinancial Services0.19%$4.4M$159.03B15.7
85HUMHumana Inc.Healthcare0.18%$4.3M$49.61B39.1
86MCOMoody's CorporationFinancial Services0.18%$4.3M$84.00B30.8
87ELVElevance Health Inc.Healthcare0.18%$4.3M$92.88B19.0
88CVSCVS Health CorporationHealthcare0.18%$4.3M$118.13B24.3
89VRTXVertex Pharmaceuticals IncorporatedHealthcare0.18%$4.3M$126.66B28.9
90DHRDanaher CorporationHealthcare0.18%$4.2M$161.01B40.8
91ROSTRoss Stores, Inc.Consumer Cyclical0.18%$4.2M$75.68B28.6
92PANWPalo Alto Networks, Inc.Technology0.17%$4.1M$279.76B855.0
93EMREmerson Electric Co.Industrials0.17%$4.1M$90.07B35.3
94TMOThermo Fisher Scientific Inc.Healthcare0.17%$4.1M$255.13B37.1
95TELTE Connectivity Ltd.Technology0.17%$4.0M$61.56B20.8
96DELLDell Technologies Inc.Technology0.17%$4.0M$287.20B26.3
97AMPAmeriprise Financial, Inc.Financial Services0.17%$3.9M$44.24B12.1
98MDLZMondelez International, Inc.Consumer Defensive0.17%$3.9M$81.57B23.5
99MRSHMarsh & McLennan Companies, Inc.Financial Services0.17%$3.9M$89.88B22.5
100BNYThe Bank of New York Mellon CorporationFinancial Services0.16%$3.9M$97.23B15.9
101SPGIS&P Global Inc.Financial Services0.16%$3.8M$126.66B26.1
102FTNTFortinet, Inc.Technology0.16%$3.8M$124.09B59.8
103EBAYeBay Inc.Consumer Cyclical0.15%$3.7M$53.52B25.3
104ITWIllinois Tool Works Inc.Industrials0.15%$3.6M$77.55B24.7
105IQVIQVIA Holdings Inc.Healthcare0.15%$3.6M$43.93B33.2
106GWWW.W. Grainger, Inc.Industrials0.15%$3.6M$62.68B33.9
107LPLALPL Financial Holdings Inc.Financial Services0.15%$3.6M$25.27B25.5
108GEVGE Vernova Inc.Industrials0.15%$3.6M$245.35B26.4
109PEPPepsiCo, Inc.Consumer Defensive0.15%$3.6M$179.19B16.5
110MDTMedtronic plcHealthcare0.15%$3.6M$121.20B23.3
111ANETArista Networks, Inc.Technology0.15%$3.6M$223.21B55.8
112FFord Motor CompanyConsumer Cyclical0.15%$3.6M$49.57B—
113APHAmphenol CorporationTechnology0.15%$3.5M$195.67B39.7
114FERGFerguson plcIndustrials0.15%$3.5M$44.81B22.8
115SNSharkNinja, Inc.Consumer Cyclical0.15%$3.5M$26.39B38.1
116KRThe Kroger Co.Consumer Defensive0.15%$3.5M$37.58B35.4
117MSIMotorola Solutions, Inc.Technology0.15%$3.5M$76.65B36.5
118ACGLArch Capital Group Ltd.Financial Services0.14%$3.4M$34.56B7.9
119CLColgate-Palmolive CompanyConsumer Defensive0.14%$3.4M$75.02B37.1
120PRUPrudential Financial, Inc.Financial Services0.14%$3.4M$39.99B10.5
121NTAPNetApp, Inc.Technology0.14%$3.4M$40.03B28.7
122PCARPACCAR IncIndustrials0.14%$3.3M$58.33B23.3
123TTTrane Technologies plcIndustrials0.14%$3.3M$100.97B34.2
124AIGAmerican International Group, Inc.Financial Services0.14%$3.2M$42.22B14.8
125DISThe Walt Disney CompanyCommunication Services0.14%$3.2M$190.95B22.8
126MPCMarathon Petroleum CorporationEnergy0.14%$3.2M$134.25B16.6
127ETNEaton Corporation plcIndustrials0.14%$3.2M$151.92B39.8
128ADIAnalog Devices, Inc.Technology0.14%$3.2M$191.62B47.0
129AONAon plcFinancial Services0.14%$3.2M$62.06B16.1
130RSReliance Steel & Aluminum Co.Basic Materials0.13%$3.2M$20.99B23.9
131ISRGIntuitive Surgical, Inc.Healthcare0.13%$3.2M$150.74B48.9
132LOWLowe's Companies, Inc.Consumer Cyclical0.13%$3.2M$110.74B16.7
133MRVLMarvell Technology, Inc.Technology0.13%$3.2M$204.75B72.3
134SNPSSynopsys, Inc.Technology0.13%$3.1M$87.12B80.3
135ROKRockwell Automation, Inc.Industrials0.13%$3.1M$47.43B39.9
136OKTAOkta, Inc.Technology0.13%$3.1M$32.74B112.8
137GRMNGarmin Ltd.Technology0.13%$3.1M$54.92B29.4
138PAYXPaychex, Inc.Technology0.13%$3.1M$39.74B22.1
139DGDollar General CorporationConsumer Defensive0.13%$3.1M$29.64B17.4
140WSMWilliams-Sonoma, Inc.Consumer Cyclical0.13%$3.1M$29.46B25.7
141XYZBlock, IncTechnology0.13%$3.1M$46.80B139.1
142ABNBAirbnb, Inc.Consumer Cyclical0.13%$3.0M$104.01B39.6
143MSCIMSCI Inc.Financial Services0.12%$2.9M$41.37B31.1
144KKRKKR & Co. Inc.Financial Services0.12%$2.9M$79.62B27.5
145ELThe Estée Lauder Companies Inc.Consumer Defensive0.12%$2.9M$37.88B209.1
146ULTAUlta Beauty, Inc.Consumer Cyclical0.12%$2.9M$25.35B21.6
147ESEversource EnergyUtilities0.12%$2.9M$25.18B17.3
148SYKStryker CorporationHealthcare0.12%$2.8M$113.02B30.5
149WCCWESCO International, Inc.Industrials0.12%$2.8M$16.61B23.6
150REGNRegeneron Pharmaceuticals, Inc.Healthcare0.12%$2.8M$81.41B19.6
151KVUEKenvue Inc.Consumer Defensive0.12%$2.8M$36.32B22.0
152DHID.R. Horton, Inc.Consumer Cyclical0.12%$2.8M$38.99B12.9
153FTITechnipFMC plcEnergy0.12%$2.8M$27.32B24.3
154AMEAMETEK, Inc.Industrials0.12%$2.8M$56.90B36.3
155RMDResMed Inc.Healthcare0.12%$2.8M$33.61B22.9
156ADSKAutodesk, Inc.Technology0.12%$2.8M$50.14B31.1
157NEMNewmont CorporationBasic Materials0.12%$2.8M$124.97B15.0
158FASTFastenal CompanyIndustrials0.12%$2.8M$58.55B41.5
159VYLRVylor Inc.Financial Services0.12%$2.8M$48.17B103.1
160CIENCiena CorporationTechnology0.12%$2.7M$47.18B74.4
161ABTAbbott LaboratoriesHealthcare0.11%$2.7M$181.50B33.8
162AWKAmerican Water Works Company, Inc.Utilities0.11%$2.7M$26.82B23.4
163USFDUS Foods Holding Corp.Consumer Defensive0.11%$2.7M$22.06B31.4
164FIXComfort Systems USA, Inc.Industrials0.11%$2.6M$50.65B35.4
165BBYBest Buy Co., Inc.Consumer Cyclical0.11%$2.6M$19.43B15.4
166CMECME Group Inc.Financial Services0.11%$2.6M$105.67B24.9
167HALHalliburton CompanyEnergy0.11%$2.6M$27.91B17.6
168NDAQNasdaq, Inc.Financial Services0.11%$2.6M$52.53B27.4
169SYYSysco CorporationConsumer Defensive0.11%$2.6M$40.45B21.9
170PPGPPG Industries, Inc.Basic Materials0.11%$2.6M$23.87B15.4
171RGLDRoyal Gold, Inc.Basic Materials0.11%$2.6M$20.17B26.4
172UPSUnited Parcel Service, Inc.Industrials0.11%$2.6M$82.93B18.1
173TPLTexas Pacific Land CorporationEnergy0.11%$2.6M$24.20B44.8
174STZConstellation Brands, Inc.Consumer Defensive0.11%$2.6M$22.23B11.8
175AJGArthur J. Gallagher & Co.Financial Services0.11%$2.6M$65.34B42.3
176RNRRenaissanceRe Holdings Ltd.Financial Services0.11%$2.5M$14.59B6.1
177CAHCardinal Health, Inc.Healthcare0.11%$2.5M$58.83B35.1
178HUBBHubbell IncorporatedIndustrials0.10%$2.5M$24.36B27.3
179CHRWC.H. Robinson Worldwide, Inc.Industrials0.10%$2.5M$16.27B26.6
180RGAReinsurance Group of America, IncorporatedFinancial Services0.10%$2.5M$17.42B11.7
181TERTeradyne, Inc.Technology0.10%$2.5M$50.81B44.6
182EMEEMCOR Group, Inc.Industrials0.10%$2.5M$31.83B22.5
183PSXPhillips 66Energy0.10%$2.5M$116.98B16.8
184CHDChurch & Dwight Co., Inc.Consumer Defensive0.10%$2.5M$24.79B33.5
185INCYIncyte CorporationHealthcare0.10%$2.5M$22.92B14.4
186EIXEdison InternationalUtilities0.10%$2.5M$21.52B5.8
187VEEVVeeva Systems Inc.Healthcare0.10%$2.5M$50.25B50.9
188LHXL3Harris Technologies, Inc.Industrials0.10%$2.5M$46.28B25.1
189CDNSCadence Design Systems, Inc.Technology0.10%$2.4M$88.13B63.5
190DDOGDatadog, Inc.Technology0.10%$2.4M$88.73B494.2
191JCIJohnson Controls International plcIndustrials0.10%$2.4M$88.12B41.1
192PFGPrincipal Financial Group, Inc.Financial Services0.10%$2.4M$23.30B15.5
193BALLBall CorporationConsumer Cyclical0.10%$2.4M$16.73B18.0
194CMCSAComcast CorporationCommunication Services0.10%$2.4M$77.72B7.1
195FDXFedEx CorporationIndustrials0.10%$2.4M$69.47B15.8
196VLTOVeralto CorporationIndustrials0.10%$2.4M$24.63B25.8
197GDGeneral Dynamics CorporationIndustrials0.10%$2.4M$93.13B21.0
198EXPEExpedia Group, Inc.Consumer Cyclical0.10%$2.4M$34.68B18.0
199EWEdwards Lifesciences CorporationHealthcare0.10%$2.4M$49.92B51.5
200CTASCintas CorporationIndustrials0.10%$2.4M$84.85B42.1
201AAgilent Technologies, Inc.Healthcare0.10%$2.4M$48.77B34.1
202MMM3M CompanyIndustrials0.10%$2.3M$84.97B29.3
203CINFCincinnati Financial CorporationFinancial Services0.10%$2.3M$26.28B8.1
204WTWWillis Towers Watson Public Limited CompanyFinancial Services0.10%$2.3M$29.30B19.5
205IDXXIDEXX Laboratories, Inc.Healthcare0.10%$2.3M$44.20B39.8
206DLTRDollar Tree, Inc.Consumer Defensive0.10%$2.3M$23.30B15.1
207EFXEquifax Inc.Industrials0.10%$2.3M$18.94B28.4
208HASHasbro, Inc.Consumer Cyclical0.10%$2.3M$13.93B17.8
209AFRMAffirm Holdings, Inc.Financial Services0.10%$2.3M$24.97B13.4
210OTISOtis Worldwide CorporationIndustrials0.10%$2.3M$27.15B18.3
211JJacobs Engineering Group Inc.Industrials0.10%$2.3M$16.51B46.9
212TDGTransDigm Group IncorporatedIndustrials0.10%$2.3M$62.98B34.6
213WATWaters CorporationHealthcare0.10%$2.3M$42.90B110.6
214CNCCentene CorporationHealthcare0.10%$2.3M$34.16B—
215PHParker-Hannifin CorporationIndustrials0.10%$2.3M$121.49B33.8
216SSNCSS&C Technologies Holdings, Inc.Technology0.09%$2.2M$19.73B24.2
217CRBGCorebridge Financial, Inc.Financial Services0.09%$2.2M$15.35B21.7
218FTVFortive CorporationTechnology0.09%$2.2M$17.45B30.4
219CBOECboe Global Markets, Inc.Financial Services0.09%$2.2M$32.89B24.6
220FFIVF5, Inc.Technology0.09%$2.2M$25.03B35.2
221CARRCarrier Global CorporationIndustrials0.09%$2.2M$45.34B39.9
222CFGCitizens Financial Group, Inc.Financial Services0.09%$2.2M$26.69B13.8
223SPOTSpotify Technology S.ACommunication Services0.09%$2.2M$109.07B30.5
224KDPKeurig Dr Pepper Inc.Consumer Defensive0.09%$2.1M$47.11B35.0
225WABWestinghouse Air Brake Technologies CorporationIndustrials0.09%$2.1M$48.45B38.6
226SNXTD SYNNEX CorporationTechnology0.09%$2.1M$19.69B15.0
227MTDMettler-Toledo International Inc.Healthcare0.09%$2.1M$32.51B36.6
228STTState Street CorporationFinancial Services0.09%$2.1M$45.52B13.5
229LDOSLeidos Holdings, Inc.Technology0.09%$2.1M$15.67B11.7
230CBRECBRE Group, Inc.Real Estate0.09%$2.1M$38.54B30.5
231SMCISuper Micro Computer, Inc.Technology0.09%$2.0M$20.78B9.7
232APPAppLovin CorporationCommunication Services0.09%$2.0M$89.40B20.5
233RLRalph Lauren CorporationConsumer Cyclical0.09%$2.0M$22.97B24.3
234EGEverest Group, Ltd.Financial Services0.08%$2.0M$14.92B8.2
235MDBMongoDB, Inc.Technology0.08%$2.0M$27.15B468.8
236NXTNextracker Inc.Technology0.08%$2.0M$12.30B20.7
237CRWDCrowdStrike Holdings, Inc.Technology0.08%$2.0M$232.83B—
238DECKDeckers Outdoor CorporationConsumer Cyclical0.08%$2.0M$11.67B12.1
239ACNAccenture plcTechnology0.08%$2.0M$140.55B16.9
240DASHDoorDash, Inc.Consumer Cyclical0.08%$2.0M$81.96B99.6
241FWONKLiberty Media Corporation - Formula One GroupCommunication Services0.08%$2.0M$22.77B110.7
242LENLennar CorporationConsumer Cyclical0.08%$2.0M$18.34B14.6
243CDWCDW CorporationTechnology0.08%$2.0M$18.81B18.1
244HONHoneywell International Inc.Industrials0.08%$2.0M$67.00B7.8
245TRUTransUnionFinancial Services0.08%$2.0M$14.19B19.5
246NVRNVR, Inc.Consumer Cyclical0.08%$1.9M$15.78B15.4
247DXCMDexCom, Inc.Healthcare0.08%$1.9M$32.47B34.1
248WRBW. R. Berkley CorporationFinancial Services0.08%$1.9M$28.00B15.5
249USBU.S. BancorpFinancial Services0.08%$1.9M$91.50B11.4
250CASYCasey's General Stores, Inc.Consumer Cyclical0.08%$1.9M$25.47B33.2
251BDXBecton, Dickinson and CompanyHealthcare0.08%$1.9M$52.23B44.6
252AMCRAmcor plcConsumer Cyclical0.08%$1.8M$20.26B18.4
253BXBlackstone Inc.Financial Services0.08%$1.8M$127.43B23.9
254PHMPulteGroup, Inc.Consumer Cyclical0.08%$1.8M$21.63B11.6
255NTRSNorthern Trust CorporationFinancial Services0.08%$1.8M$30.29B14.2
256ZMZoom Video Communications, Inc.Technology0.08%$1.8M$27.48B8.7
257ARMKAramarkIndustrials0.08%$1.8M$14.57B38.7
258VRTVertiv Holdings CoIndustrials0.08%$1.8M$79.47B46.7
259GHGuardant Health, Inc.Healthcare0.08%$1.8M$21.28B—
260AZOAutoZone, Inc.Consumer Cyclical0.08%$1.8M$50.47B20.5
261BJBJ's Wholesale Club Holdings, Inc.Consumer Defensive0.08%$1.8M$13.00B21.7
262CVNACarvana Co.Consumer Cyclical0.08%$1.8M$65.21B31.1
263EXCExelon CorporationUtilities0.08%$1.8M$44.82B16.0
264IVZInvesco Ltd.Financial Services0.08%$1.8M$12.45B—
265EDConsolidated Edison, Inc.Utilities0.08%$1.8M$41.52B18.2
266MOHMolina Healthcare, Inc.Healthcare0.08%$1.8M$10.82B—
267TWLOTwilio IncTechnology0.08%$1.8M$37.53B33.8
268OMCOmnicom Group Inc.Communication Services0.07%$1.8M$22.10B212.0
269HONAVHoneywell Aerospace Inc. Common Stock When IssuedOther0.07%$1.8M——
270GLGlobe Life Inc.Financial Services0.07%$1.8M$12.97B11.2
271CSXCSX CorporationIndustrials0.07%$1.8M$90.18B28.3
272BIIBBiogen Inc.Healthcare0.07%$1.8M$34.37B41.3
273TFCTruist Financial CorporationFinancial Services0.07%$1.8M$57.50B10.8
274IFFInternational Flavors & Fragrances Inc.Basic Materials0.07%$1.8M$23.15B89.8
275PAGPenske Automotive Group, Inc.Consumer Cyclical0.07%$1.8M$13.95B14.9
276HOODRobinhood Markets, Inc.Financial Services0.07%$1.8M$88.89B43.6
277AVYAvery Dennison CorporationConsumer Cyclical0.07%$1.8M$13.29B19.2
278KEYKeyCorpFinancial Services0.07%$1.8M$21.33B11.6
279RPMRPM International Inc.Basic Materials0.07%$1.8M$12.72B18.4
280NTRANatera, Inc.Healthcare0.07%$1.7M$56.71B—
281KEYSKeysight Technologies, Inc.Technology0.07%$1.7M$56.39B44.8
282VRSKVerisk Analytics, Inc.Industrials0.07%$1.7M$24.85B29.3
283NDSNNordson CorporationIndustrials0.07%$1.7M$17.95B32.6
284PEverpure, Inc.Technology0.07%$1.7M$41.32B169.9
285PTCPTC Inc.Technology0.07%$1.7M$20.96B18.7
286XYLXylem Inc.Industrials0.07%$1.7M$24.29B24.8
287DOVDover CorporationIndustrials0.07%$1.7M$26.37B23.7
288DTDynatrace, Inc.Technology0.07%$1.7M$17.66B122.2
289VOYAVoya Financial, Inc.Financial Services0.07%$1.7M$8.52B15.8
290LYVLive Nation Entertainment, Inc.Communication Services0.07%$1.7M$39.72B—
291CTSHCognizant Technology Solutions CorporationTechnology0.07%$1.7M$29.74B14.2
292APGAPi Group CorporationIndustrials0.07%$1.7M$17.35B—
293GEHCGE HealthCare Technologies Inc.Healthcare0.07%$1.7M$31.42B16.0
294HSYThe Hershey CompanyConsumer Defensive0.07%$1.6M$34.32B23.3
295ARWArrow Electronics, Inc.Technology0.07%$1.6M$10.92B13.7
296RVTYRevvity, Inc.Healthcare0.07%$1.6M$17.03B73.0
297RJFRaymond James Financial, Inc.Financial Services0.07%$1.6M$30.16B13.7
298AFGAmerican Financial Group, Inc.Financial Services0.07%$1.6M$12.37B13.0
299IRIngersoll Rand Inc.Industrials0.07%$1.6M$30.18B32.0
300FNFFidelity National Financial, Inc.Financial Services0.07%$1.6M$10.74B13.9
301AMGAffiliated Managers Group, Inc.Financial Services0.07%$1.6M$9.92B13.4
302CCKCrown Holdings, Inc.Consumer Cyclical0.07%$1.6M$12.42B16.4
303SNASnap-on IncorporatedIndustrials0.07%$1.6M$19.00B18.7
304SOFISoFi Technologies, Inc.Financial Services0.07%$1.6M$18.79B29.7
305UUnity Software Inc.Technology0.07%$1.6M$17.78B—
306VMCVulcan Materials CompanyBasic Materials0.07%$1.6M$33.38B30.4
307WDCWestern Digital CorporationTechnology0.07%$1.6M$124.28B12.3
308PNCThe PNC Financial Services Group, Inc.Financial Services0.07%$1.6M$86.73B11.6
309BRBroadridge Financial Solutions, Inc.Technology0.07%$1.6M$19.77B18.2
310DDDuPont de Nemours, Inc.Basic Materials0.07%$1.6M$17.61B35.1
311AITApplied Industrial Technologies, Inc.Industrials0.07%$1.6M$12.14B30.2
312TROWT. Rowe Price Group, Inc.Financial Services0.07%$1.5M$21.54B10.1
313JLLJones Lang LaSalle IncorporatedReal Estate0.06%$1.5M$14.06B14.7
314MEDPMedpace Holdings, Inc.Healthcare0.06%$1.5M$17.26B36.3
315HWMHowmet Aerospace Inc.Industrials0.06%$1.5M$88.12B47.6
316MPWRMonolithic Power Systems, Inc.Technology0.06%$1.5M$59.51B73.7
317EQHEquitable Holdings, Inc.Financial Services0.06%$1.5M$14.51B—
318PEGPublic Service Enterprise Group IncorporatedUtilities0.06%$1.5M$35.63B17.8
319CNHICNH Industrial N.V.Industrials0.06%$1.5M——
320ILMNIllumina, Inc.Healthcare0.06%$1.5M$39.64B49.0
321ORLYO'Reilly Automotive, Inc.Consumer Cyclical0.06%$1.5M$72.22B28.3
322AIZAssurant, Inc.Financial Services0.06%$1.5M$13.97B13.6
323GENGen Digital Inc.Technology0.06%$1.5M$14.46B14.1
324MTBM&T Bank CorporationFinancial Services0.06%$1.5M$31.09B11.4
325WWayfair Inc.Consumer Cyclical0.06%$1.5M$14.69B—
326ZBRAZebra Technologies CorporationTechnology0.06%$1.5M$17.58B33.8
327YUMYum! Brands, Inc.Consumer Cyclical0.06%$1.5M$41.07B19.0
328NVTnVent Electric plcIndustrials0.06%$1.5M$22.99B39.3
329HPQHP Inc.Technology0.06%$1.5M$27.06B11.5
330ZBHZimmer Biomet Holdings, Inc.Healthcare0.06%$1.5M$18.12B23.1
331ALLEAllegion plcIndustrials0.06%$1.4M$13.31B20.5
332BURLBurlington Stores, Inc.Consumer Cyclical0.06%$1.4M$16.50B23.6
333LHLaboratory Corporation of America HoldingsHealthcare0.06%$1.4M$25.79B26.3
334CARTInstacart (Maplebear Inc.)Consumer Cyclical0.06%$1.4M$11.83B27.2
335IEXIDEX CorporationIndustrials0.06%$1.4M$17.36B33.9
336WWDWoodward, Inc.Industrials0.06%$1.4M$19.40B36.5
337NTNXNutanix, Inc.Technology0.06%$1.4M$18.11B12.9
338GPCGenuine Parts CompanyConsumer Cyclical0.06%$1.3M$18.47B535.8
339SWKSSkyworks Solutions, Inc.Technology0.06%$1.3M$18.74B41.3
340JBLJabil Inc.Technology0.06%$1.3M$29.16B28.5
341UNMUnum GroupFinancial Services0.06%$1.3M$14.60B21.5
342ESIElement Solutions IncBasic Materials0.06%$1.3M$8.54B47.4
343LNCLincoln National CorporationFinancial Services0.06%$1.3M$7.63B3.4
344SJMThe J. M. Smucker CompanyConsumer Defensive0.06%$1.3M$13.61B59.5
345ICEIntercontinental Exchange, Inc.Financial Services0.06%$1.3M$90.70B22.8
346TTWOTake-Two Interactive Software, Inc.Communication Services0.05%$1.3M$38.38B—
347CWCurtiss-Wright CorporationIndustrials0.05%$1.3M$18.55B34.6
348KHCThe Kraft Heinz CompanyConsumer Defensive0.05%$1.3M$28.08B—
349DINOHF Sinclair CorporationEnergy0.05%$1.3M$22.27B11.9
350PAYCPaycom Software, Inc.Technology0.05%$1.3M$11.34B26.6
351PRIPrimerica, Inc.Financial Services0.05%$1.3M$8.70B11.4
352TOLToll Brothers, Inc.Consumer Cyclical0.05%$1.3M$12.32B10.8
353TPRTapestry, Inc.Consumer Cyclical0.05%$1.3M$23.85B16.5
354CSLCarlisle Companies IncorporatedIndustrials0.05%$1.3M$13.26B19.0
355FIVEFive Below, Inc.Consumer Cyclical0.05%$1.3M$12.26B20.0
356FITBFifth Third BancorpFinancial Services0.05%$1.3M$45.68B17.0
357TPXTempur Sealy International IncConsumer Cyclical0.05%$1.3M——
358RBRKRubrik, Inc.Technology0.05%$1.3M$23.14B—
359HALOHalozyme Therapeutics, Inc.Healthcare0.05%$1.3M$13.83B35.6
360DGXQuest Diagnostics IncorporatedHealthcare0.05%$1.3M$25.94B24.6
361PCTYPaylocity Holding CorporationTechnology0.05%$1.3M$9.21B33.8
362GMEGameStop Corp.Consumer Cyclical0.05%$1.3M$13.53B17.6
363RBCRBC Bearings IncorporatedIndustrials0.05%$1.3M$15.78B49.3
364ATOAtmos Energy CorporationUtilities0.05%$1.3M$28.28B19.9
365ZIONZions Bancorporation, NAFinancial Services0.05%$1.2M$9.25B8.1
366HLHecla Mining CompanyBasic Materials0.05%$1.2M$10.28B19.9
367NOWServiceNow, Inc.Technology0.05%$1.2M$146.78B88.7
368AXSAXIS Capital Holdings LimitedFinancial Services0.05%$1.2M$7.27B7.1
369FOXAFox CorporationCommunication Services0.05%$1.2M$27.05B16.7
370HBANHuntington Bancshares IncorporatedFinancial Services0.05%$1.2M$30.85B11.7
371JBHTJ.B. Hunt Transport Services, Inc.Industrials0.05%$1.2M$21.49B32.3
372CEGConstellation Energy CorporationUtilities0.05%$1.2M$96.15B26.5
373MASMasco CorporationIndustrials0.05%$1.2M$14.37B16.8
374GNRCGenerac Holdings Inc.Industrials0.05%$1.2M$11.38B44.3
375TOSTToast, Inc.Technology0.05%$1.2M$18.28B40.0
376CRDOCredo Technology Group Holding LtdTechnology0.05%$1.2M$31.90B60.2
377FOXFox CorporationCommunication Services0.05%$1.2M$24.13B14.9
378WFRDWeatherford International plcEnergy0.05%$1.2M$5.45B15.0
379EVREvercore Inc.Financial Services0.05%$1.2M$9.77B14.3
380WSTWest Pharmaceutical Services, Inc.Healthcare0.05%$1.2M$27.03B49.4
381ORIOld Republic International CorporationFinancial Services0.05%$1.2M$9.58B8.8
382AXTAAxalta Coating Systems Ltd.Basic Materials0.05%$1.2M$7.16B20.5
383BGBunge LimitedConsumer Defensive0.05%$1.2M$20.39B21.1
384JEFJefferies Financial Group Inc.Financial Services0.05%$1.2M$10.29B11.9
385ACMAECOMIndustrials0.05%$1.2M$7.59B20.8
386FLRFluor CorporationIndustrials0.05%$1.2M$6.28B—
387ODFLOld Dominion Freight Line, Inc.Industrials0.05%$1.2M$39.04B36.1
388CACICACI International IncTechnology0.05%$1.2M$13.58B25.4
389OSKOshkosh CorporationIndustrials0.05%$1.2M$7.84B14.5
390OSCROscar Health, Inc.Healthcare0.05%$1.1M$9.84B24.7
391BENFranklin Resources, Inc.Financial Services0.05%$1.1M$15.74B21.1
392RRXRegal Rexnord CorporationIndustrials0.05%$1.1M$10.25B31.7
393CNPCenterPoint Energy, Inc.Utilities0.05%$1.1M$26.71B24.0
394SWKStanley Black & Decker, Inc.Industrials0.05%$1.1M$13.97B22.6
395SNEXStoneX Group Inc.Financial Services0.05%$1.1M$6.89B18.9
396JHXJames Hardie Industries plcBasic Materials0.05%$1.1M$14.99B103.3
397HSICHenry Schein, Inc.Healthcare0.05%$1.1M$9.63B25.2
398STESTERIS plcHealthcare0.05%$1.1M$21.71B27.2
399RIGTransocean Ltd.Energy0.05%$1.1M$6.28B—
400ICLRICON Public Limited CompanyHealthcare0.05%$1.1M$13.13B179.1
401STRLSterling Infrastructure, Inc.Industrials0.05%$1.1M$12.98B30.6
402MTCHMatch Group, Inc.Communication Services0.05%$1.1M$10.02B15.2
403GGGGraco Inc.Industrials0.05%$1.1M$13.28B25.8
404THGThe Hanover Insurance Group, Inc.Financial Services0.05%$1.1M$8.11B11.2
405TTEKTetra Tech, Inc.Industrials0.05%$1.1M$8.89B20.9
406ALLYAlly Financial Inc.Financial Services0.05%$1.1M$11.46B8.9
407HIIHuntington Ingalls Industries, Inc.Industrials0.05%$1.1M$10.72B16.2
408RFRegions Financial CorporationFinancial Services0.05%$1.1M$23.39B11.2
409BAHBooz Allen Hamilton Holding CorporationIndustrials0.05%$1.1M$8.93B11.7
410JAZZJazz Pharmaceuticals plcHealthcare0.05%$1.1M$13.65B14.4
411TRMBTrimble Inc.Technology0.04%$1.1M$13.86B—
412TXTTextron Inc.Industrials0.04%$1.1M$13.20B14.3
413AVTRAvantor, Inc.Healthcare0.04%$1.1M$11.11B—
414GAPThe Gap, Inc.Consumer Cyclical0.04%$1.1M$8.12B7.0
415BMRNBioMarin Pharmaceutical Inc.Healthcare0.04%$1.1M$10.58B147.8
416IESCIES Holdings, Inc.Industrials0.04%$1.0M$10.68B22.4
417LADLithia Motors, Inc.Consumer Cyclical0.04%$1.0M$6.49B9.8
418KNSLKinsale Capital Group, Inc.Financial Services0.04%$1.0M$8.32B14.8
419SAICScience Applications International CorporationTechnology0.04%$1.0M$5.58B15.5
420PKGPackaging Corporation of AmericaConsumer Cyclical0.04%$1.0M$21.03B30.7
421TDYTeledyne Technologies IncorporatedTechnology0.04%$1.0M$28.68B29.9
422AROCArchrock, Inc.Energy0.04%$1.0M$5.18B15.9
423FCNCAFirst Citizens BancShares, Inc.Financial Services0.04%$1.0M$23.98B11.4
424DCIDonaldson Company, Inc.Industrials0.04%$999,426.00$10.19B22.8
425BWABorgWarner Inc.Consumer Cyclical0.04%$999,426.00$11.84B29.1
426ESNTEssent Group Ltd.Financial Services0.04%$997,057.69$5.82B9.0
427TWTradeweb Markets Inc.Financial Services0.04%$997,057.69$24.52B27.2
428LYFTLyft, Inc.Technology0.04%$987,584.46$6.37B2.5
429DMYIdMY Technology Group Inc. IIIFinancial Services0.04%$973,374.61——
430XPOXPO Logistics, Inc.Industrials0.04%$971,006.30$21.86B54.9
431VTRSViatris Inc.Healthcare0.04%$971,006.30$21.43B—
432RGENRepligen CorporationHealthcare0.04%$963,901.38$11.14B240.3
433ALGNAlign Technology, Inc.Healthcare0.04%$963,901.38$10.46B25.6
434WTRGEssential Utilities, Inc.Utilities0.04%$961,533.07$11.58B20.8
435GGenpact LimitedTechnology0.04%$956,796.45$6.23B11.1
436ROIVRoivant Sciences Ltd.Healthcare0.04%$956,796.45$24.22B—
437UHAL.BU-Haul Holding CompanyIndustrials0.04%$954,428.14$9.93B362.9
438CMGChipotle Mexican Grill, Inc.Consumer Cyclical0.04%$952,059.83$37.82B27.4
439WEXWEX Inc.Technology0.04%$952,059.83$6.20B18.1
440EWBCEast West Bancorp, Inc.Financial Services0.04%$949,691.53$17.38B12.2
441SIRISirius XM Holdings IncCommunication Services0.04%$949,691.53$9.09B10.8
442FTAIFTAI Aviation Ltd.Industrials0.04%$947,323.22$16.89B35.8
443FLEXFlex Ltd.Technology0.04%$944,954.91$33.42B38.7
444NOVNOV Inc.Energy0.04%$942,586.60$6.75B70.1
445PWRQuanta Services, Inc.Industrials0.04%$942,586.60$95.00B72.4
446CZNCrane CoOther0.04%$940,218.29——
447NJRNew Jersey Resources CorporationUtilities0.04%$937,849.99$5.30B14.5
448SOLVSolventum CorporationHealthcare0.04%$935,481.68$14.61B10.5
449WTSWatts Water Technologies, Inc.Industrials0.04%$933,113.37$11.91B31.2
450AVTAvnet, Inc.Technology0.04%$933,113.37$7.40B23.3
451AGCOAGCO CorporationIndustrials0.04%$930,745.06$7.26B14.3
452ENTGEntegris, Inc.Technology0.04%$926,008.45$21.20B69.4
453TTCThe Toro CompanyIndustrials0.04%$926,008.45$9.52B26.9
454CNMCore & Main, Inc.Industrials0.04%$921,271.83$7.74B17.3
455SEICSEI Investments CompanyFinancial Services0.04%$918,903.52$12.53B18.4
456GPNGlobal Payments Inc.Industrials0.04%$916,535.21$22.14B39.3
457ETSYEtsy, Inc.Consumer Cyclical0.04%$911,798.60$7.81B24.9
458ANFAbercrombie & Fitch Co.Consumer Cyclical0.04%$909,430.29$6.50B13.2
459CGThe Carlyle Group Inc.Financial Services0.04%$909,430.29$12.96B37.5
460NYTThe New York Times CompanyCommunication Services0.04%$885,747.21$10.93B28.2
461UGIUGI CorporationUtilities0.04%$881,010.59$8.24B12.8
462VSATViasat, Inc.Technology0.04%$876,273.98$8.10B—
463IOTSamsara Inc.Technology0.04%$871,537.36$23.17B282.6
464BRKRBruker CorporationHealthcare0.04%$866,800.75$8.35B—
465ALBAlbemarle CorporationBasic Materials0.04%$862,064.13$11.27B353.6
466ATRAptarGroup, Inc.Healthcare0.04%$850,222.59$7.92B22.5
467DKSDICK'S Sporting Goods, Inc.Consumer Cyclical0.04%$845,485.97$14.22B15.7
468NWSANews CorporationCommunication Services0.04%$843,117.66$16.18B29.2
469IBKRInteractive Brokers Group, Inc.Financial Services0.04%$838,381.05$140.89B31.6
470US50012A1088KODIAK GAS SERVICES INCOther0.04%$838,381.05——
471CROXCrocs, Inc.Consumer Cyclical0.04%$838,381.05$5.90B10.8
472SWSmurfit WestRock plcConsumer Cyclical0.04%$836,012.74$21.59B43.3
473NEUNewMarket CorporationBasic Materials0.04%$836,012.74$8.06B18.9
474VCTRVictory Capital Holdings, Inc.Financial Services0.04%$836,012.74$6.68B19.9
475KMXCarMax, Inc.Consumer Cyclical0.04%$833,644.43$7.57B25.3
476TXG10x Genomics, Inc.Healthcare0.04%$828,907.82$9.10B—
477MOG.AMoog Inc.Industrials0.03%$824,171.20$11.67B31.1
478FLSFlowserve CorporationIndustrials0.03%$824,171.20$8.96B24.6
479RIVNRivian Automotive, Inc.Consumer Cyclical0.03%$783,909.96$17.98B—
480WSOWatsco, Inc.Industrials0.03%$783,909.96$12.21B25.4
481MANHManhattan Associates, Inc.Technology0.03%$781,541.66$12.95B63.8
482ZTSZoetis Inc.Healthcare0.03%$781,541.66$32.80B13.1
483ROKURoku, IncCommunication Services0.03%$779,173.35$22.94B65.8
484STLDSteel Dynamics, Inc.Basic Materials0.03%$774,436.73$34.48B21.8
485GMEDGlobus Medical, Inc.Healthcare0.03%$769,700.12$10.30B19.7
486DDSDillard's, Inc.Consumer Cyclical0.03%$769,700.12$10.36B15.2
487LECOLincoln Electric Holdings, Inc.Industrials0.03%$769,700.12$14.29B26.2
488MKLMarkel CorporationFinancial Services0.03%$767,331.81$22.92B10.2
489RLIRLI Corp.Financial Services0.03%$764,963.50$5.60B12.8
490OIIOceaneering International, Inc.Energy0.03%$764,963.50$4.36B12.7
491ANAutoNation, Inc.Consumer Cyclical0.03%$762,595.19$5.35B7.5
492HASIHannon Armstrong Sustainable Infrastructure Capital, Inc.Financial Services0.03%$760,226.88$4.68B56.0
493MLIMueller Industries, Inc.Industrials0.03%$760,226.88$13.29B15.6
494BIOBio-Rad Laboratories, Inc.Healthcare0.03%$757,858.58$9.46B44.8
495CGNXCognex CorporationTechnology0.03%$753,121.96$9.08B51.9
496SLMSLM CorporationFinancial Services0.03%$750,753.65$4.10B6.1
497URBNUrban Outfitters, Inc.Consumer Cyclical0.03%$750,753.65$7.42B13.5
498ELFe.l.f. Beauty, Inc.Consumer Defensive0.03%$748,385.34$6.70B115.9
499PODDInsulet CorporationHealthcare0.03%$746,017.03$9.79B26.4
500RMBSRambus Inc.Technology0.03%$743,648.73$9.46B40.0
501AYIAcuity Brands, Inc.Industrials0.03%$743,648.73$9.08B17.8
502LSTRLandstar System, Inc.Industrials0.03%$719,965.65$5.83B44.5
503SWXSouthwest Gas Holdings, Inc.Utilities0.03%$717,597.34$6.34B21.9
504RKLBRocket Lab USA, Inc.Industrials0.03%$715,229.03$32.51B—
505FTDRFrontdoor, Inc.Consumer Cyclical0.03%$715,229.03$5.44B20.8
506CPNGCoupang, Inc.Consumer Cyclical0.03%$710,492.41$25.62B—
507MSMMSC Industrial Direct Co., Inc.Industrials0.03%$710,492.41$7.28B31.5
508PSNParsons CorporationTechnology0.03%$710,492.41$4.72B30.4
509PNRPentair plcIndustrials0.03%$708,124.11$8.53B13.8
510MMacy's, Inc.Consumer Cyclical0.03%$705,755.80$6.27B8.8
511APTVAptiv PLCConsumer Cyclical0.03%$691,545.95$9.31B44.4
512ROPRoper Technologies, Inc.Technology0.03%$691,545.95$37.85B15.9
513BSYBentley Systems, IncorporatedTechnology0.03%$691,545.95$10.69B38.9
514IPInternational Paper CompanyConsumer Cyclical0.03%$691,545.95$18.03B—
515FHNFirst Horizon CorporationFinancial Services0.03%$689,177.64$10.84B16.6
516AMTMAmentum Holdings Inc.Industrials0.03%$686,809.33$4.77B23.5
517WMSAdvanced Drainage Systems, Inc.Industrials0.03%$682,072.72$9.67B21.8
518SPW0SPX TECHNOLOGIES DL 10Industrials0.03%$682,072.72——
519FAFFirst American Financial CorporationFinancial Services0.03%$682,072.72$6.63B9.0
520EXLSExlService Holdings, Inc.Technology0.03%$679,704.41$6.04B25.0
521FCNFTI Consulting, Inc.Industrials0.03%$674,967.79$4.10B17.9
522ARESAres Management CorporationFinancial Services0.03%$672,599.49$37.25B51.7
523ITTITT Inc.Industrials0.03%$627,601.63$17.83B38.8
524TEXTerex CorporationIndustrials0.03%$625,233.32$5.83B24.4
525SPNTSiriusPoint Ltd.Financial Services0.03%$625,233.32$2.92B6.2
526VFCV.F. CorporationConsumer Cyclical0.03%$625,233.32$6.62B24.8
527LIILennox International Inc.Industrials0.03%$620,496.71$12.36B15.8
528TEAMAtlassian CorporationTechnology0.03%$618,128.40$52.61B—
529SCIService Corporation InternationalConsumer Cyclical0.03%$618,128.40$11.09B21.3
530BFHBread Financial Holdings, Inc.Financial Services0.03%$618,128.40$3.94B8.0
531MCYMercury General CorporationFinancial Services0.03%$618,128.40$5.69B6.1
532FDXFFedEx Freight Holding Company, Inc.Industrials0.03%$615,760.09$16.93B25.8
533VSXYVictoria's Secret & CoConsumer Cyclical0.03%$615,760.09$6.97B19.5
534HEI.AHEICO CorporationIndustrials0.03%$615,760.09$32.57B38.8
535SAROStandardAero, Inc.Industrials0.03%$615,760.09$7.05B22.0
536PNFPPinnacle Financial Partners, Inc.Financial Services0.03%$615,760.09$14.31B13.0
537LSCCLattice Semiconductor CorporationTechnology0.03%$613,391.78$14.72B414.6
538LVSLas Vegas Sands Corp.Consumer Cyclical0.03%$613,391.78$24.62B14.8
539COINCoinbase Global, Inc.Financial Services0.03%$611,023.48$45.69B—
540ALVAutoliv, Inc.Consumer Cyclical0.03%$608,655.17$8.35B13.7
541MMSMaximus, Inc.Industrials0.03%$606,286.86$3.22B9.1
542VIRTVirtu Financial, Inc.Financial Services0.03%$606,286.86$5.02B9.4
543LEALear CorporationConsumer Cyclical0.03%$606,286.86$5.92B11.2
544ZWSZurn Elkay Water Solutions CorporationIndustrials0.03%$603,918.55$7.81B29.2
545YETIYETI Holdings, Inc.Consumer Cyclical0.03%$603,918.55$3.14B18.9
546MSAMSA Safety IncorporatedIndustrials0.03%$601,550.24$6.91B22.3
547SUNCSunocoCorp LLCEnergy0.03%$601,550.24$3.73B25.9
548HQYHealthEquity, Inc.Healthcare0.03%$599,181.94$7.61B33.2
549FF60FIRSTCASH HLDGS INC.DL-01Financial Services0.03%$599,181.94——
550KBRKBR, Inc.Industrials0.03%$599,181.94$4.59B10.9
551SLABSilicon Laboratories Inc.Technology0.03%$599,181.94$7.37B—
552SSDSimpson Manufacturing Co., Inc.Basic Materials0.03%$596,813.63$7.23B19.3
553RRyder System, Inc.Industrials0.03%$594,445.32$9.14B19.4
554MTZMasTec, Inc.Industrials0.03%$594,445.32$15.34B30.5
555BTSGBrightSpring Health Services, Inc.Healthcare0.03%$594,445.32$12.04B53.9
556MIDDThe Middleby CorporationIndustrials0.03%$594,445.32$4.87B—
557SSBSouthState CorporationFinancial Services0.03%$592,077.01$9.90B10.7
558WTFCWintrust Financial CorporationFinancial Services0.02%$589,708.70$9.72B11.6
559SIGISelective Insurance Group, Inc.Financial Services0.02%$587,340.40$5.31B10.9
560BPOPPopular, Inc.Financial Services0.02%$587,340.40$10.13B10.7
561SIGSignet Jewelers LimitedConsumer Cyclical0.02%$587,340.40$4.54B13.7
562NKENIKE, Inc.Consumer Cyclical0.02%$587,340.40$55.15B17.9
563NXSTNexstar Media Group, IncCommunication Services0.02%$584,972.09$5.07B31.2
564SFStifel Financial Corp.Financial Services0.02%$584,972.09$10.20B12.1
565PATHUiPath Inc.Technology0.02%$584,972.09$6.70B19.2
566HEIHEICO CorporationIndustrials0.02%$582,603.78$43.31B51.6
567MTGMGIC Investment CorporationFinancial Services0.02%$582,603.78$5.71B8.7
568SONSonoco Products CompanyConsumer Cyclical0.02%$580,235.47$4.92B7.7
569FNFabrinetTechnology0.02%$580,235.47$13.03B27.9
570CHEFThe Chefs' Warehouse, Inc.Consumer Defensive0.02%$573,130.55$4.63B54.1
571UMBFUMB Financial CorporationFinancial Services0.02%$573,130.55$9.96B10.9
572ADTADT Inc.Industrials0.02%$566,025.62$5.02B9.4
573HAEHaemonetics CorporationHealthcare0.02%$549,447.47$5.38B57.1
574MORNMorningstar, Inc.Financial Services0.02%$549,447.47$7.78B19.7
575BHFBrighthouse Financial, Inc.Financial Services0.02%$547,079.16$2.75B3.8
576OMFOneMain Holdings, Inc.Financial Services0.02%$542,342.54$6.44B8.4
577ABCBAmeris BancorpFinancial Services0.02%$537,605.93$5.35B14.4
578GNWGenworth Financial, Inc.Financial Services0.02%$535,237.62$3.43B18.1
579KFYKorn FerryIndustrials0.02%$535,237.62$4.09B13.8
580VNTVontier CorporationTechnology0.02%$532,869.31$4.51B13.8
581RXORXO, Inc.Industrials0.02%$528,132.69$4.72B—
582PTENPatterson-UTI Energy, Inc.Energy0.02%$525,764.39$4.37B—
583GWREGuidewire Software, Inc.Technology0.02%$521,027.77$13.85B103.6
584ONBOld National BancorpFinancial Services0.02%$521,027.77$9.57B11.1
585QLYSQualys, Inc.Technology0.02%$513,922.85$6.26B31.4
586WHDCactus, Inc.Energy0.02%$511,554.54$4.30B51.9
587FROGJFrog Ltd.Technology0.02%$509,186.23$10.40B—
588PRMPerimeter Solutions, SABasic Materials0.02%$506,817.92$4.34B—
589CFRCullen/Frost Bankers, Inc.Financial Services0.02%$506,817.92$9.64B14.7
590VCYTVeracyte, Inc.Healthcare0.02%$506,817.92$3.47B30.8
591PVHPVH Corp.Consumer Cyclical0.02%$506,817.92$3.91B—
592ALSNAllison Transmission Holdings, Inc.Consumer Cyclical0.02%$506,817.92$9.23B17.8
593KARKAR Auction Services IncConsumer Cyclical0.02%$504,449.61——
594PCORProcore Technologies, Inc.Technology0.02%$502,081.31$8.66B—
595FSSFederal Signal CorporationIndustrials0.02%$502,081.31$6.86B24.2
596BWXTBWX Technologies, Inc.Industrials0.02%$502,081.31$12.55B35.5
597CRUSCirrus Logic, Inc.Technology0.02%$502,081.31$5.41B13.1
598SKYSkyline Champion CorporationConsumer Cyclical0.02%$499,713.00$4.22B22.7
599RNGRingCentral, Inc.Technology0.02%$499,713.00$6.30B60.4
600HURNHuron Consulting Group Inc.Industrials0.02%$499,713.00$2.78B26.3
601HLIHoulihan Lokey, Inc.Financial Services0.02%$497,344.69$9.05B21.7
602ATIATI Inc.Industrials0.02%$497,344.69$25.27B54.4
603LITELumentum Holdings Inc.Technology0.02%$497,344.69$74.65B—
604AAONAAON, Inc.Industrials0.02%$497,344.69$6.08B38.8
6052VZLEONARDO DRS INC. DL-01Industrials0.02%$494,976.38——
606BF.BBrown-Forman CorporationConsumer Defensive0.02%$492,608.07$13.25B18.6
607ZETAZeta Global Holdings Corp.Technology0.02%$492,608.07$7.93B—
608TECHBio-Techne CorporationHealthcare0.02%$492,608.07$11.38B62.6
609RUSHARush Enterprises, Inc.Consumer Cyclical0.02%$490,239.77$5.29B20.5
610VLYValley National BancorpFinancial Services0.02%$487,871.46$7.00B10.7
611ROLRollins, Inc.Consumer Cyclical0.02%$459,451.76$16.09B30.4
612CLHClean Harbors, Inc.Industrials0.02%$459,451.76$16.90B38.8
613NPOEnPro Industries, Inc.Industrials0.02%$459,451.76$5.95B136.4
614NWSNews CorporationCommunication Services0.02%$459,451.76$17.71B31.9
615PBFPBF Energy Inc.Energy0.02%$457,083.45$10.02B7.4
616ECGEverus Construction Group IncIndustrials0.02%$457,083.45$5.60B22.1
617GATXGATX CorporationIndustrials0.02%$457,083.45$5.84B16.4
618JBTJohn Bean Technologies CorporationIndustrials0.02%$454,715.15——
619FHIFederated Hermes, Inc.Financial Services0.02%$452,346.84$4.18B10.4
620SYNASynaptics IncorporatedTechnology0.02%$452,346.84$4.65B—
621COLBColumbia Banking System, Inc.Financial Services0.02%$449,978.53$8.05B11.2
622MTRNMaterion CorporationBasic Materials0.02%$449,978.53$5.11B57.2
623TSCOTractor Supply CompanyConsumer Cyclical0.02%$449,978.53$17.28B17.3
624WTMWhite Mountains Insurance Group, Ltd.Financial Services0.02%$449,978.53$5.16B4.9
625SSentinelOne, Inc.Technology0.02%$449,978.53$7.51B—
626DVADaVita Inc.Healthcare0.02%$449,978.53$11.95B15.8
627ASOAcademy Sports and Outdoors, Inc.Consumer Cyclical0.02%$449,978.53$3.61B9.8
628FBINFortune Brands Innovations, Inc.Industrials0.02%$449,978.53$4.78B32.3
629ERIEErie Indemnity CompanyFinancial Services0.02%$447,610.22$12.74B22.1
630ULSUL Solutions Inc.Industrials0.02%$447,610.22$14.80B29.6
631ONTOOnto Innovation Inc.Technology0.02%$445,241.91$10.83B83.0
632AIRAAR Corp.Industrials0.02%$445,241.91$3.97B20.3
633MMSIMerit Medical Systems, Inc.Healthcare0.02%$442,873.60$5.33B36.7
634WALWestern Alliance BancorporationFinancial Services0.02%$442,873.60$8.13B8.4
635ALNYAlnylam Pharmaceuticals, Inc.Healthcare0.02%$442,873.60$31.02B39.1
636THOThor Industries, Inc.Consumer Cyclical0.02%$442,873.60$3.53B20.2
637RALRalliant CorporationTechnology0.02%$442,873.60$7.36B—
638COCO_oldCorinthian Colleges IncConsumer Defensive0.02%$440,505.30——
639NVSTEnvista Holdings CorporationHealthcare0.02%$440,505.30$3.68B39.5
640GXOGXO Logistics, Inc.Industrials0.02%$440,505.30$5.41B41.8
641CBSHCommerce Bancshares, Inc.Financial Services0.02%$440,505.30$7.99B13.6
642SANMSanmina CorporationTechnology0.02%$440,505.30$9.42B31.4
643COKECoca-Cola Consolidated, Inc.Consumer Defensive0.02%$438,136.99$14.00B27.9
644ESEESCO Technologies Inc.Technology0.02%$438,136.99$6.45B46.2
645GOLFAcushnet Holdings Corp.Consumer Cyclical0.02%$438,136.99$4.69B21.8
646LAZLazard LtdFinancial Services0.02%$438,136.99$3.52B17.7
647BGCBGC Group, IncFinancial Services0.02%$438,136.99$5.40B29.0
648CTVACorteva, Inc.Basic Materials0.02%$435,768.68$8.59B8.0
649BCPCBalchem CorporationBasic Materials0.02%$435,768.68$5.44B33.6
650AEOAmerican Eagle Outfitters, Inc.Consumer Cyclical0.02%$435,768.68$3.01B9.2
651COOThe Cooper Companies, Inc.Healthcare0.02%$435,768.68$11.02B19.9
652COLMColumbia Sportswear CompanyConsumer Cyclical0.02%$435,768.68$3.08B15.7
653TKRThe Timken CompanyIndustrials0.02%$433,400.37$7.79B30.5
654PLPlanet Labs PBCIndustrials0.02%$433,400.37$4.93B—
655NMIHNMI Holdings, Inc.Financial Services0.02%$431,032.06$3.06B8.0
656AVNTAvient CorporationBasic Materials0.02%$431,032.06$3.58B21.1
657SRSpire Inc.Utilities0.02%$431,032.06$4.85B23.8
658ACIWACI Worldwide, Inc.Technology0.02%$428,663.76$5.33B24.1
659KTOSKratos Defense & Security Solutions, Inc.Industrials0.02%$428,663.76$7.59B237.8
660NXPINXP Semiconductors N.V.Technology0.02%$426,295.45$57.83B19.6
661IPARInter Parfums, Inc.Consumer Defensive0.02%$426,295.45$3.71B22.1
662BOKFBOK Financial CorporationFinancial Services0.02%$426,295.45$7.59B11.8
663LFSTLifeStance Health Group, Inc.Healthcare0.02%$426,295.45$4.46B90.3
664HCAHCA Healthcare, Inc.Healthcare0.02%$426,295.45$99.34B15.4
665TXRHTexas Roadhouse, Inc.Consumer Cyclical0.02%$423,927.14$11.05B26.9
666ABMABM Industries IncorporatedIndustrials0.02%$423,927.14$3.00B18.5
667KWRQuaker Chemical CorporationBasic Materials0.02%$423,927.14$2.70B28.0
668ASHAshland Inc.Basic Materials0.02%$416,822.22$3.26B45.6
669BILLBill.com Holdings, Inc.Technology0.02%$414,453.91$3.89B—
670SXTSensient Technologies CorporationBasic Materials0.02%$414,453.91$5.69B36.0
671SKWDSkyward Specialty Insurance Group, Inc.Financial Services0.02%$414,453.91$2.72B14.2
672SLGNSilgan Holdings Inc.Consumer Cyclical0.02%$414,453.91$3.99B14.8
673KEXKirby CorporationIndustrials0.02%$409,717.29$7.20B21.0
674WKCWorld Kinect CorporationEnergy0.02%$407,348.98$1.85B—
675CRSCarpenter Technology CorporationIndustrials0.02%$402,612.37$18.69B35.8
676ZZillow Group, IncCommunication Services0.02%$402,612.37$6.93B134.0
677PBProsperity Bancshares, Inc.Financial Services0.02%$402,612.37$8.15B11.7
678ACTEnact Holdings, Inc.Financial Services0.02%$402,612.37$6.36B9.8
679PSMTPriceSmart, Inc.Consumer Defensive0.02%$400,244.06$5.24B32.7
680PGNYProgyny, Inc.Healthcare0.02%$400,244.06$2.06B29.2
681SITMSiTime CorporationTechnology0.02%$400,244.06$14.14B843.1
682CSWCSW Industrials, Inc.Industrials0.02%$397,875.75$4.70B39.5
683BIRKBirkenstock Holding plcConsumer Cyclical0.02%$397,875.75$5.59B15.9
684ICUIICU Medical, Inc.Healthcare0.02%$397,875.75$4.08B137.0
685POWLPowell Industries, Inc.Industrials0.02%$397,875.75$6.02B31.6
686MYRGMYR Group Inc.Industrials0.02%$397,875.75$4.36B26.6
687WMGWarner Music Group Corp.Communication Services0.02%$397,875.75$16.43B25.1
688SITESiteOne Landscape Supply, Inc.Industrials0.02%$397,875.75$4.20B26.0
689VMIValmont Industries, Inc.Industrials0.02%$397,875.75$8.63B17.4
690KTBKontoor Brands, Inc.Consumer Cyclical0.02%$395,507.44$4.01B17.9
691CONConcentra Group Holdings Parent, Inc.Healthcare0.02%$395,507.44$4.91B24.9
692SFMSprouts Farmers Market, Inc.Consumer Defensive0.02%$395,507.44$6.08B12.5
693FLYWFlywire CorporationTechnology0.02%$395,507.44$2.28B71.0
694DOXAmdocs LimitedTechnology0.02%$393,139.14$6.27B14.3
695ORAOrmat Technologies, Inc.Utilities0.02%$393,139.14$5.49B43.8
696VALValaris LimitedEnergy0.02%$393,139.14$5.92B6.4
697DBXDropbox, Inc.Technology0.02%$393,139.14$7.73B19.7
698IRDMIridium Communications IncCommunication Services0.02%$390,770.83$4.64B49.7
699AOSA. O. Smith CorporationIndustrials0.02%$390,770.83$8.05B16.5
700CWTCalifornia Water Service GroupUtilities0.02%$390,770.83$2.87B20.8
701LNTHLantheus Holdings, Inc.Healthcare0.02%$390,770.83$6.51B24.1
702GDDYGoDaddy Inc.Technology0.02%$390,770.83$13.42B15.8
703CVSACovista Inc.Consumer Defensive0.02%$388,402.52$4.29B16.9
704INSMInsmed IncorporatedHealthcare0.02%$388,402.52$21.02B—
705VVVValvoline Inc.Consumer Cyclical0.02%$388,402.52$4.01B38.8
706PEGAPegasystems Inc.Technology0.02%$388,402.52$5.68B19.5
707DOCUDocuSign, Inc.Technology0.02%$388,402.52$13.95B45.5
708MODModine Manufacturing CompanyConsumer Cyclical0.02%$388,402.52$7.91B56.0
709RIOTRiot Blockchain, Inc.Financial Services0.02%$388,402.52$5.15B—
710AURAurora Innovation, Inc.Consumer Cyclical0.02%$388,402.52$9.73B—
711IOVAIovance Biotherapeutics, Inc.Healthcare0.02%$388,402.52$6.17B—
712OGSONE Gas, Inc.Utilities0.02%$386,034.21$4.75B16.3
713PFSIPennyMac Financial Services, Inc.Financial Services0.02%$386,034.21$3.13B8.3
714COHRCoherent, Inc.Technology0.02%$386,034.21$45.87B56.5
715CVCOCavco Industries, Inc.Consumer Cyclical0.02%$386,034.21$4.01B22.7
716SHOOSteven Madden, Ltd.Consumer Cyclical0.02%$383,665.90$3.31B22.6
717MXLMaxLinear, Inc.Technology0.02%$383,665.90$6.47B—
718GTLBGitLab Inc.Technology0.02%$383,665.90$8.79B—
719GTESGates Industrial Corporation plcIndustrials0.02%$381,297.60$6.54B18.3
720ACLSAxcelis Technologies, Inc.Technology0.02%$381,297.60$3.35B36.4
721TKOTKO Group Holdings, Inc.Communication Services0.02%$381,297.60$33.22B61.4
722UFPIUFP Industries, Inc.Basic Materials0.02%$381,297.60$4.32B17.9
723RDDTReddit, Inc.Communication Services0.02%$381,297.60$30.04B36.3
724IDCCInterDigital, IncTechnology0.02%$378,929.29$8.24B37.3
725TNETTriNet Group, Inc.Industrials0.02%$378,929.29$3.25B18.8
726DPZDomino's Pizza, Inc.Consumer Cyclical0.02%$376,560.98$10.15B17.0
727CDECoeur Mining, Inc.Basic Materials0.02%$374,192.67$15.90B13.2
728LKQLKQ CorporationConsumer Cyclical0.02%$374,192.67$5.62B12.5
729CNOCNO Financial Group, Inc.Financial Services0.02%$374,192.67$5.06B18.9
730LOARLoar Holdings Inc.Industrials0.02%$374,192.67$5.83B87.6
731LAURLaureate Education, Inc.Consumer Defensive0.02%$374,192.67$5.32B17.6
732CACCCredit Acceptance CorporationFinancial Services0.02%$374,192.67$5.62B11.9
733DNOWNOW Inc.Industrials0.02%$371,824.36$2.83B—
734VIAVViavi Solutions Inc.Technology0.02%$369,456.06$8.21B—
735CMCCommercial Metals CompanyIndustrials0.02%$369,456.06$7.19B11.1
736CNSCohen & Steers, Inc.Financial Services0.02%$369,456.06$3.58B21.4
737BOXBox, Inc.Technology0.02%$364,719.44$5.43B57.3
738OLLIOllie's Bargain Outlet Holdings, Inc.Consumer Defensive0.02%$364,719.44$5.54B20.8
739VICRVicor CorporationTechnology0.02%$364,719.44$8.83B61.2
740STSensata Technologies Holding plcTechnology0.02%$362,351.13$5.91B67.6
741FAFirst Advantage CorporationIndustrials0.02%$362,351.13$3.29B137.0
742AWIArmstrong World Industries, Inc.Industrials0.02%$359,982.82$7.11B23.0
743WTTRSelect Energy Services, Inc.Energy0.02%$359,982.82$2.65B66.4
744HOGHarley-Davidson, Inc.Consumer Cyclical0.02%$357,614.52$2.78B14.7
745UNFIUnited Natural Foods, Inc.Consumer Defensive0.02%$357,614.52$2.88B35.7
746RKTRocket Companies, Inc.Financial Services0.01%$355,246.21$30.53B—
747MCMoelis & CompanyFinancial Services0.01%$355,246.21$4.04B19.0
748TDWTidewater Inc.Energy0.01%$355,246.21$3.96B16.2
749MDPediatrix Medical Group, Inc.Healthcare0.01%$352,877.90$2.22B13.1
750HCIHCI Group, Inc.Financial Services0.01%$350,509.59$2.47B8.6
751ABGAsbury Automotive Group, Inc.Consumer Cyclical0.01%$338,668.05$3.05B6.4
752RDNRadian Group Inc.Financial Services0.01%$333,931.43$4.50B8.4
753EXPOExponent, Inc.Industrials0.01%$333,931.43$3.42B32.2
754SANBanco Santander, S.A.Financial Services0.01%$331,563.13$192.28B12.9
755AWRAmerican States Water CompanyUtilities0.01%$329,194.82$3.31B22.9
756AGXArgan, Inc.Industrials0.01%$326,826.51$4.85B27.3
757ITRIItron, Inc.Technology0.01%$324,458.20$3.64B13.9
758NOVTNovanta Inc.Technology0.01%$324,458.20$4.87B81.5
759WSCWillScot Mobile Mini Holdings Corp.Industrials0.01%$322,089.89$2.88B—
760XPROExpro Group Holdings N.V.Energy0.01%$322,089.89$1.82B89.8
761HOMBHome Bancshares, Inc. (Conway, AR)Financial Services0.01%$319,721.59$5.84B12.0
762PRIMPrimoris Services CorporationIndustrials0.01%$319,721.59$3.94B28.6
763ALKSAlkermes plcHealthcare0.01%$317,353.28$6.92B108.5
764ESTCElastic N.V.Technology0.01%$314,984.97$9.63B26.2
765ENPHEnphase Energy, Inc.Technology0.01%$312,616.66$4.05B30.6
766EBCEastern Bankshares, Inc.Financial Services0.01%$312,616.66$4.87B11.9
767CHEChemed CorporationHealthcare0.01%$312,616.66$6.70B25.8
768MGRCMcGrath RentCorpIndustrials0.01%$312,616.66$2.76B18.2
769AGMFederal Agricultural Mortgage CorporationFinancial Services0.01%$310,248.35$2.21B11.2
770WDFCWD-40 CompanyBasic Materials0.01%$310,248.35$2.69B30.4
771HWKNHawkins, Inc.Basic Materials0.01%$310,248.35$2.75B34.1
772CNXNPC Connection, Inc.Technology0.01%$310,248.35$2.25B23.6
773OCOwens CorningIndustrials0.01%$310,248.35$8.92B—
774FBPFirst BanCorp.Financial Services0.01%$307,880.05$4.18B11.5
775BRZEBraze, Inc.Technology0.01%$307,880.05$3.33B—
776DORMDorman Products, Inc.Consumer Cyclical0.01%$305,511.74$3.68B17.2
777FELEFranklin Electric Co., Inc.Industrials0.01%$305,511.74$4.43B28.9
778FIHLFidelis Insurance Holdings LimitedFinancial Services0.01%$303,143.43——
779CDNACareDx, IncHealthcare0.01%$303,143.43$3.31B30.8
780INDVIndivior PLCHealthcare0.01%$303,143.43$3.83B11.6
781NETCloudflare, Inc.Technology0.01%$303,143.43$105.51B—
782HAYWHayward Holdings, Inc.Industrials0.01%$303,143.43$2.51B16.2
783RHIRobert Half International Inc.Industrials0.01%$303,143.43$3.41B29.0
784DYDycom Industries, Inc.Industrials0.01%$303,143.43$7.65B23.2
785BROBrown & Brown, Inc.Financial Services0.01%$300,775.12$23.22B21.9
786TPCTutor Perini CorporationIndustrials0.01%$300,775.12$4.09B33.5
787HRIHerc Holdings Inc.Industrials0.01%$300,775.12$4.06B79.5
788MKSIMKS Instruments, Inc.Technology0.01%$298,406.81$14.53B34.2
789MATMattel, Inc.Consumer Cyclical0.01%$298,406.81$4.91B12.6
790RYANRyan Specialty Holdings, Inc.Financial Services0.01%$298,406.81$10.44B57.4
791VCVisteon CorporationConsumer Cyclical0.01%$298,406.81$2.33B16.0
792SAIASaia, Inc.Industrials0.01%$296,038.51$8.91B32.3
793HXLHexcel CorporationIndustrials0.01%$296,038.51$6.82B45.6
794PLMRPalomar Holdings, Inc.Financial Services0.01%$296,038.51$3.70B18.8
795NSITInsight Enterprises, Inc.Technology0.01%$296,038.51$4.71B23.6
796PJTPJT Partners Inc.Financial Services0.01%$296,038.51$5.84B18.7
797FULH.B. Fuller CompanyBasic Materials0.01%$293,670.20$2.76B14.3
798US04956D1072ATMUS FILTRATION TECHNOLOGIEOther0.01%$293,670.20——
799QTWOQ2 Holdings, Inc.Technology0.01%$293,670.20$3.86B43.9
800FNDFloor & Decor Holdings, Inc.Consumer Cyclical0.01%$293,670.20$4.82B21.1
801AXAxos Financial, Inc.Financial Services0.01%$293,670.20$5.01B10.4
802HMNHorace Mann Educators CorporationFinancial Services0.01%$293,670.20$1.88B10.8
803ENSEnerSysIndustrials0.01%$293,670.20$6.08B18.1
804DLBDolby Laboratories, Inc.Industrials0.01%$293,670.20$5.62B25.5
805BOOTBoot Barn Holdings, Inc.Consumer Cyclical0.01%$293,670.20$3.69B15.4
806AUBAtlantic Union Bankshares CorporationFinancial Services0.01%$291,301.89$5.44B11.3
807MRCYMercury Systems, Inc.Industrials0.01%$291,301.89$4.52B—
808FNBF.N.B. CorporationFinancial Services0.01%$291,301.89$6.08B10.3
809FRPTFreshpet, Inc.Consumer Defensive0.01%$291,301.89$3.20B17.6
810PIIPolaris Inc.Consumer Cyclical0.01%$291,301.89$2.97B—
811LPXLouisiana-Pacific CorporationIndustrials0.01%$291,301.89$4.90B91.0
812BKEThe Buckle, Inc.Consumer Cyclical0.01%$291,301.89$2.40B10.7
813SOLSSolstice Advanced Materials, IncBasic Materials0.01%$291,301.89$9.41B44.9
814BRCBrady CorporationIndustrials0.01%$288,933.58$3.84B19.1
815FULTFulton Financial CorporationFinancial Services0.01%$288,933.58$4.28B10.8
816REZIResideo Technologies, Inc.Industrials0.01%$288,933.58$2.50B6.9
817HGHamilton Insurance Group, Ltd.Financial Services0.01%$288,933.58$3.57B6.3
818OZKBank OZKFinancial Services0.01%$288,933.58$5.03B7.6
819ALABAstera Labs, Inc.Technology0.01%$286,565.27$49.59B140.8
820INVXInnovex International, IncEnergy0.01%$286,565.27$1.96B31.5
821VSECVSE CorporationIndustrials0.01%$286,565.27$4.60B52.4
822ADEAAdeia Inc.Technology0.01%$284,196.97$2.25B18.7
823WTWisdomTree, Inc.Financial Services0.01%$284,196.97$3.24B38.9
824BHLBBerkshire Hills Bancorp IncFinancial Services0.01%$284,196.97——
825MGMMGM Resorts InternationalConsumer Cyclical0.01%$284,196.97$7.32B17.7
826SMGThe Scotts Miracle-Gro CompanyBasic Materials0.01%$284,196.97$3.18B19.5
827PIPRPiper Sandler CompaniesFinancial Services0.01%$281,828.66$4.57B15.0
828PLXSPlexus Corp.Technology0.01%$281,828.66$6.14B34.0
829AGOAssured Guaranty Ltd.Financial Services0.01%$281,828.66$3.12B9.4
830OPCHOption Care Health, Inc.Healthcare0.01%$279,460.35$4.67B23.6
831AMNAMN Healthcare Services, Inc.Healthcare0.01%$279,460.35$1.57B15.1
832WLYJohn Wiley & Sons Inc.Services0.01%$279,460.35$2.67B14.2
833WAFDWashington Federal, Inc.Financial Services0.01%$277,092.04$2.16B9.2
834ECPGEncore Capital Group, Inc.Financial Services0.01%$277,092.04$2.16B7.7
835ZSZscaler, Inc.Technology0.01%$277,092.04$33.81B—
836GTXGarrett Motion Inc.Consumer Cyclical0.01%$272,355.43$4.56B13.4
837CVBFCVB Financial Corp.Financial Services0.01%$267,618.81$3.85B15.3
838ATRCAtriCure, Inc.Healthcare0.01%$260,513.89$2.85B267.0
839KAIKadant Inc.Industrials0.01%$260,513.89$3.12B28.4
840GRBKGreen Brick Partners, Inc.Consumer Cyclical0.01%$260,513.89$2.63B9.2
841DXPEDXP Enterprises, Inc.Industrials0.01%$258,145.58$2.73B30.9
842KYMRKymera Therapeutics, Inc.Healthcare0.01%$258,145.58$8.62B—
843SCCOSouthern Copper CorporationBasic Materials0.01%$255,777.27$169.30B29.9
844ROADConstruction Partners, Inc.Industrials0.01%$255,777.27$4.69B32.4
845NTCTNetScout Systems, Inc.Technology0.01%$253,408.96$2.77B23.4
846GBCIGlacier Bancorp, Inc.Financial Services0.01%$253,408.96$5.71B18.0
847FTREFortrea Holdings Inc.Healthcare0.01%$251,040.65$2.14B—
848CPRTCopart, Inc.Industrials0.01%$251,040.65$25.82B18.0
849FSLYFastly, Inc.Technology0.01%$251,040.65$3.58B—
850TCBITexas Capital Bancshares, Inc.Financial Services0.01%$251,040.65$3.96B12.0
851MIRMirion Technologies, Inc.Industrials0.01%$251,040.65$3.77B168.3
852CBUCommunity Bank System, Inc.Financial Services0.01%$248,672.34$3.17B14.0
853FRSHFreshworks Inc.Technology0.01%$248,672.34$3.59B21.8
854ENVAEnova International, Inc.Financial Services0.01%$248,672.34$4.43B13.3
855KRYSKrystal Biotech, Inc.Healthcare0.01%$246,304.04$9.37B39.7
856HLIOHelios Technologies, Inc.Industrials0.01%$246,304.04$2.23B31.6
857PENPenumbra, Inc.Healthcare0.01%$243,935.73$12.64B78.8
858WUThe Western Union CompanyFinancial Services0.01%$243,935.73$1.92B5.0
859AKAMAkamai Technologies, Inc.Technology0.01%$243,935.73$12.62B31.8
860TBBKThe Bancorp, Inc.Financial Services0.01%$243,935.73$2.02B9.3
861IBPInstalled Building Products, Inc.Consumer Cyclical0.01%$243,935.73$4.94B20.0
862CHHChoice Hotels International, Inc.Consumer Cyclical0.01%$243,935.73$4.93B15.3
863VECOVeeco Instruments Inc.Technology0.01%$243,935.73$2.61B115.5
864HRBH&R Block, Inc.Consumer Cyclical0.01%$243,935.73$5.96B8.6
865APPFAppFolio, Inc.Technology0.01%$241,567.42$7.51B48.3
866RNSTRenasant CorporationFinancial Services0.01%$241,567.42$3.65B11.8
867YOUClear Secure, Inc.Technology0.01%$241,567.42$4.52B29.5
868TPGTPG Inc.Financial Services0.01%$241,567.42$16.61B63.5
869GPIGroup 1 Automotive, Inc.Consumer Cyclical0.01%$239,199.11$2.89B10.1
870IOSPInnospec Inc.Basic Materials0.01%$239,199.11$2.38B19.8
871PFSProvident Financial Services, Inc.Financial Services0.01%$239,199.11$2.90B9.3
872CWKCushman & Wakefield plcReal Estate0.01%$239,199.11$2.65B39.0
873CLSKCleanSpark, Inc.Financial Services0.01%$239,199.11$2.16B—
874XRAYDENTSPLY SIRONA Inc.Healthcare0.01%$236,830.80$1.71B—
875ITGRInteger Holdings CorporationHealthcare0.01%$236,830.80$4.31B34.6
876LEVILevi Strauss & Co.Consumer Cyclical0.01%$236,830.80$7.84B13.4
877PBHPrestige Consumer Healthcare Inc.Healthcare0.01%$236,830.80$2.36B14.0
878SRPTSarepta Therapeutics, Inc.Healthcare0.01%$236,830.80$1.81B—
879FORMFormFactor, Inc.Technology0.01%$236,830.80$8.20B72.4
880XMTRXometry, Inc.Industrials0.01%$236,830.80$5.21B—
881HNIHNI CorporationConsumer Cyclical0.01%$236,830.80$3.38B—
882ZDZiff Davis IncCommunication Services0.01%$236,830.80$1.96B—
883KNFKnife River CorporationBasic Materials0.01%$234,462.50$2.87B20.5
884GVAGranite Construction IncorporatedIndustrials0.01%$234,462.50$4.88B—
885SONOSonos, Inc.Technology0.01%$234,462.50$2.05B38.5
886TDCTeradata CorporationTechnology0.01%$232,094.19$2.82B6.4
887RDNTRadNet, Inc.Healthcare0.01%$232,094.19$5.41B—
888SJWSJW Group Common StockUtilities0.01%$232,094.19——
889FFINFirst Financial Bankshares, Inc.Financial Services0.01%$232,094.19$4.37B16.3
890ALRMAlarm.com Holdings, Inc.Technology0.01%$232,094.19$2.82B25.4
891APAMArtisan Partners Asset Management Inc.Financial Services0.01%$232,094.19$2.29B7.8
892PRGPROG Holdings, Inc.Industrials0.01%$232,094.19$1.23B9.9
893SOISolaris Oilfield Infrastructure IncEnergy0.01%$232,094.19——
894BANCBanc of California, Inc.Financial Services0.01%$232,094.19$2.72B—
895COHUCohu, Inc.Technology0.01%$232,094.19$2.41B—
896BCBrunswick CorporationConsumer Cyclical0.01%$229,725.88$4.17B—
897TFXTeleflex IncorporatedHealthcare0.01%$229,725.88$5.53B—
898FIVNFive9, Inc.Technology0.01%$229,725.88$2.41B46.7
899TRNTrinity Industries, Inc.Industrials0.01%$229,725.88$2.01B5.9
900MOSThe Mosaic CompanyBasic Materials0.01%$229,725.88$5.98B—
901WSWorthington Steel, Inc.Basic Materials0.01%$229,725.88$1.99B—
902INODInnodata Inc.Technology0.01%$229,725.88$1.82B40.9
903SFNCSimmons First National CorporationFinancial Services0.01%$227,357.57$3.19B—
904KBHKB HomeConsumer Cyclical0.01%$227,357.57$2.63B12.2
905UNFUniFirst CorporationIndustrials0.01%$227,357.57$4.76B41.5
906BCOThe Brink's CompanyIndustrials0.01%$227,357.57$4.31B24.3
907MDCAMDC Partners IncCommunication Services0.01%$224,989.26——
908GFFGriffon CorporationIndustrials0.01%$224,989.26$4.26B20.0
909CARGCarGurus, Inc.Communication Services0.01%$224,989.26$2.70B16.1
910FIGSFIGS, Inc.Consumer Cyclical0.01%$224,989.26$3.18B57.9
911TREXTrex Company, Inc.Industrials0.01%$224,989.26$4.66B26.9
912PLUSePlus inc.Technology0.01%$224,989.26$2.45B20.2
913CVLTCommvault Systems, Inc.Technology0.01%$224,989.26$6.18B95.0
914NEONeoGenomics, Inc.Healthcare0.01%$224,989.26$2.14B—
915RYZRyerson Holding CorporationIndustrials0.01%$224,989.26$1.43B—
916FBKFB Financial CorporationFinancial Services0.01%$224,989.26$2.55B11.4
917AZZAZZ Inc.Industrials0.01%$224,989.26$3.89B23.3
918CRVLCorVel CorporationFinancial Services0.01%$222,620.96$4.03B35.6
919BOHBank of Hawaii CorporationFinancial Services0.01%$222,620.96$2.65B12.5
920VGNTVersigent PLCConsumer Cyclical0.01%$222,620.96$3.13B6.5
921WSFSWSFS Financial CorporationFinancial Services0.01%$222,620.96$3.92B12.8
922NBTBNBT Bancorp Inc.Financial Services0.01%$222,620.96$2.64B12.4
923DCODucommun IncorporatedIndustrials0.01%$222,620.96$2.58B—
924VSNTVersant Media Group, Inc.Communication Services0.01%$222,620.96$4.42B6.0
925IMAXIMAX CorporationCommunication Services0.01%$220,252.65$2.79B70.6
926OSISOSI Systems, Inc.Technology0.01%$220,252.65$3.11B21.8
927FICOFair Isaac CorporationTechnology0.01%$220,252.65$16.66B22.3
928EIGEmployers Holdings, Inc.Financial Services0.01%$220,252.65$919.8M68.3
929NTBThe Bank of N.T. Butterfield & Son LimitedFinancial Services0.01%$220,252.65$2.31B10.3
930OMCLOmnicell, Inc.Healthcare0.01%$220,252.65$1.61B42.1
931PHINPHINIA Inc.Consumer Cyclical0.01%$217,884.34$2.12B16.6
932FIBKFirst Interstate BancSystem, Inc.Financial Services0.01%$217,884.34$3.32B10.8
933MFPMidera Food Processing IncIndustrials0.01%$217,884.34$1.79B109.9
934TRMKTrustmark CorporationFinancial Services0.01%$217,884.34$2.61B11.4
935AMBAAmbarella, Inc.Technology0.01%$217,884.34$2.72B—
936MSGSMadison Square Garden Sports Corp.Communication Services0.01%$217,884.34$9.54B—
937SBHSally Beauty Holdings, Inc.Consumer Cyclical0.01%$217,884.34$1.56B8.5
938BLDRBuilders FirstSource, Inc.Industrials0.01%$215,516.03$5.88B59.4
939TRSTriMas CorporationConsumer Cyclical0.01%$215,516.03$1.39B15.8
940UCBUnited Community Banks, Inc.Financial Services0.01%$215,516.03$4.11B11.1
941PRLBProto Labs, Inc.Industrials0.01%$215,516.03$2.05B68.0
942SYBTStock Yards Bancorp, Inc.Financial Services0.01%$215,516.03$2.38B15.3
943SFBSServisFirst Bancshares, Inc.Financial Services0.01%$213,147.72$4.30B13.4
944LOPEGrand Canyon Education, Inc.Consumer Defensive0.01%$213,147.72$4.21B19.6
945ICFIICF International, Inc.Industrials0.01%$213,147.72$1.60B18.5
946CPRICapri Holdings LimitedConsumer Cyclical0.01%$210,779.42$1.83B20.4
947CATYCathay General BancorpFinancial Services0.01%$210,779.42$4.00B11.7
948GHCGraham Holdings CompanyIndustrials0.01%$210,779.42$5.10B9.7
949AGYSAgilysys, Inc.Technology0.01%$210,779.42$3.10B72.3
950ACMRACM Research, Inc.Technology0.01%$210,779.42$3.70B25.0
951STCStewart Information Services CorporationFinancial Services0.01%$208,411.11$1.60B11.5
952CRAICRA International, Inc.Industrials0.01%$208,411.11$1.12B23.7
953GICGlobal Industrial CompanyIndustrials0.01%$208,411.11$1.68B20.0
954NWNNorthwest Natural Holding CompanyUtilities0.01%$208,411.11$2.06B16.3
955CUBICustomers Bancorp, Inc.Financial Services0.01%$206,042.80$2.53B9.1
956SAFTSafety Insurance Group, Inc.Financial Services0.01%$206,042.80$1.53B22.3
957FRMEFirst Merchants CorporationFinancial Services0.01%$206,042.80$2.49B12.7
958SLDESlide Insurance Holdings, Inc.Financial Services0.01%$203,674.49$3.16B6.6
959NESRNational Energy Services Reunited Corp.Energy0.01%$203,674.49$1.89B20.4
960IBOCInternational Bancshares CorporationFinancial Services0.01%$203,674.49$4.19B10.2
961FBNCFirst BancorpFinancial Services0.01%$203,674.49$2.50B18.7
962MANManpowerGroup Inc.Industrials0.01%$203,674.49$1.93B16.4
963ARWRArrowhead Pharmaceuticals, Inc.Healthcare0.01%$201,306.18$7.90B—
964CHWYChewy, Inc.Consumer Cyclical0.01%$201,306.18$8.43B32.3
965CASHPathward Financial, Inc.Financial Services0.01%$201,306.18$1.52B9.1
966GCTGigaCloud Technology Inc.Technology0.01%$201,306.18$2.05B13.6
967FHBFirst Hawaiian, Inc.Financial Services0.01%$201,306.18$3.04B10.8
968PTONPeloton Interactive, Inc.Consumer Cyclical0.01%$201,306.18$2.29B37.3
969LCIILCI IndustriesConsumer Cyclical0.01%$201,306.18$2.04B9.8
970AMALAmalgamated Financial Corp.Financial Services0.01%$201,306.18$1.41B12.7
971WSBCWesBanco, Inc.Financial Services0.01%$198,937.88$3.57B10.7
972WKWorkiva Inc.Technology0.01%$196,569.57$4.10B89.7
973CECelanese CorporationBasic Materials0.01%$196,569.57$5.21B—
974DGIIDigi International Inc.Technology0.01%$196,569.57$2.65B55.5
975BUSEFirst Busey CorporationFinancial Services0.01%$196,569.57$2.43B12.2
976TILEInterface, Inc.Consumer Cyclical0.01%$194,201.26$2.09B14.7
977FFBCFirst Financial Bancorp.Financial Services0.01%$194,201.26$3.31B11.1
978UVEUniversal Insurance Holdings, Inc.Financial Services0.01%$194,201.26$1.31B6.2
979DKDelek US Holdings, Inc.Energy0.01%$194,201.26$4.69B20.8
980CENTACentral Garden & Pet CompanyConsumer Defensive0.01%$194,201.26$2.27B13.4
981BANRBanner CorporationFinancial Services0.01%$194,201.26$2.48B11.2
982GRSVGores Holdings V IncFinancial Services0.01%$194,201.26——
983FLGFlagstar Financial, Inc.Financial Services0.01%$191,832.95$4.60B369.3
984MTXMinerals Technologies Inc.Basic Materials0.01%$191,832.95$1.96B—
985PBIPitney Bowes Inc.Industrials0.01%$191,832.95$2.34B13.9
986APXT_oldApex Treasury CorporationFinancial Services0.01%$189,464.64——
987ALGAlamo Group Inc.Industrials0.01%$189,464.64$1.83B18.1
988FGF&G Annuities & Life, Inc.Financial Services0.01%$189,464.64$2.56B6.5
989WWWWolverine World Wide, Inc.Consumer Cyclical0.01%$189,464.64$1.62B15.3
990SCLStepan CompanyBasic Materials0.01%$187,096.34$1.41B—
991LEUCentrus Energy Corp.Energy0.01%$187,096.34$2.35B53.7
992NICNicolet Bankshares, Inc.Financial Services0.01%$187,096.34$3.43B18.3
993BSXBoston Scientific CorporationHealthcare0.01%$187,096.34$64.33B18.0
994BBWIBath & Body Works, Inc.Consumer Cyclical0.01%$184,728.03$4.06B5.3
995ATROAstronics CorporationIndustrials0.01%$184,728.03$2.65B33.6
996ENREnergizer Holdings, Inc.Industrials0.01%$184,728.03$1.49B18.2
997VSTSVestis CorporationIndustrials0.01%$184,728.03$1.83B—
998CTOSCustom Truck One Source, Inc.Industrials0.01%$184,728.03$2.07B100.9
999GRDNGuardian Pharmacy Services, Inc.Healthcare0.01%$184,728.03$2.50B38.3
1000SPHRSphere Entertainment Co.Communication Services0.01%$184,728.03$3.72B—

Largest 1,000 of 1,880 holdings. Weights as a percentage of net assets. Value held = weight × net assets ($2.37B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).

DFSU sector breakdown

DFSU sector breakdown
SectorWeightHoldingsLargest
Technology31.0%299NVDA, AAPL, MSFT
Financial Services16.9%451JPM, V, MA
Healthcare12.4%232LLY, JNJ, ABBV
Consumer Cyclical11.0%228AMZN, TSLA, HD
Industrials10.4%319CAT, DE, RTX
Communication Services8.0%84META, GOOGL, GOOG
Consumer Defensive4.4%83WMT, KO, PG
Basic Materials2.0%68ECL, SHW, RS
Energy1.8%53SLB, BKR, VLO
Utilities1.0%33ES, AWK, EIX
Other0.6%11GCP, HONAV, CZN
Real Estate0.2%15CBRE, JLL, CWK
Services0.0%3WLY, CVTI, RGP
Financials0.0%1OBK

Sum of the weights of the holdings in each sector.

DFSU top industries

Semiconductors
10.6%
Consumer Electronics
6.4%
Internet Content & Information
6.3%
Software - Infrastructure
6.0%
Drug Manufacturers - General
5.4%
Internet Retail
3.7%
Credit Services
3.2%
Banks - Diversified
2.6%
Software - Application
2.3%
Specialty Industrial Machinery
2.1%
Insurance - Property & Casualty
1.9%
Banks - Regional
1.8%
Asset Management
1.8%
Capital Markets
1.7%
Healthcare Plans
1.7%

DFSU overlap with other ETFs

DFSU holdings overlap with other ETFs
ETFFundOverlapShared holdingsExpense ratio
DCORDFA Investment Dimensions Group77.7%1,769 of 2,3020.14%
ITOTiShares Core S&P Total U.S. Stock Market ETF71.1%1,481 of 2,4110.02%
AVLCAmerican Century ETF70.4%651 of 8300.14%
VTIVanguard Total Stock Market ETF70.3%1,744 of 2,9410.03%
SPYSPDR S&P 500 ETF67.7%385 of 5020.09%
AAUSAlpha Architect US Equity ETF63.6%297 of 378—

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

About the DFSU portfolio

Dimensional US Sustainability Core 1 ETF holds 1,966 positions. The ten largest make up 31.1% of the fund and the top 50 49.6%, so it behaves like a portfolio of about 68 equally weighted stocks. The biggest positions are NVIDIA Corporation (6.76%), Apple Inc. (6.36%), Microsoft Corporation (3.58%), Amazon.com, Inc. (3.27%), Meta Platforms, Inc. (2.96%).

By sector, Technology is 31.0%, Financial Services is 16.9%, Healthcare is 12.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.

Related: DFSU chart, DFSU performance, DFSU dividends, DFSU valuation, DFSU overview.

DFSU holdings FAQ

How many holdings does DFSU have?

DFSU holds 1,966 positions as of October 24, 2026.

What are the top 10 holdings of DFSU?

The ten largest holdings are NVIDIA Corporation (6.76%), Apple Inc. (6.36%), Microsoft Corporation (3.58%), Amazon.com, Inc. (3.27%), Meta Platforms, Inc. (2.96%), Broadcom Inc. (1.97%), Alphabet Inc. (1.73%), Eli Lilly and Company (1.52%), JPMorgan Chase & Co. (1.48%), Alphabet Inc. (1.42%). Together they are 31.1% of the fund.

What percentage of DFSU is NVIDIA Corporation?

NVIDIA Corporation is the largest holding at 6.76% of net assets, about $160.2M of the fund's $2.37B.

Which sector is the largest in DFSU?

Technology is the largest sector at 31.0%, followed by Financial Services (16.9%) and Healthcare (12.4%), based on the sectors of the individual holdings.

How concentrated is DFSU?

The top 10 holdings are 31.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) DFSU behaves like a portfolio of about 68 equally weighted stocks.