Schwab Fundamental U.S. Broad Market ETF (FNDB) Holdings

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

FNDB holdings summary

as of Oct 25, 2026
Holdings
1,611
positions listed
Top 10 weight
20.5%
of net assets
Effective holdings
133
equal-weight equivalent
Largest holding
AAPL 4.54%
Apple Inc.
Annual turnover
11.4%
of the portfolio traded
Top 1020.5%
Top 2532.5%
Top 5044.4%
Top 10058.4%
Top 25076.3%

FNDB top 1,000 holdings

1,000 holdings
FNDB holdings by weight
#Name
1AAPLApple Inc.Technology4.54%$68.0M$5.01T39.4
2MSFTMicrosoft CorporationTechnology3.00%$45.0M$3.93T29.5
3XOMExxon Mobil CorporationEnergy2.23%$33.5M$735.95B23.0
4AMZNAmazon.com, Inc.Consumer Cyclical1.79%$26.8M$2.70T20.1
5BRK.BBerkshire Hathaway Inc.Financial Services1.58%$23.7M$1.14T13.4
6CVXChevron CorporationEnergy1.56%$23.3M$441.34B21.2
7GOOGLAlphabet Inc.Communication Services1.52%$22.7M$4.17T17.1
8METAMeta Platforms, Inc.Communication Services1.47%$22.1M$1.81T26.7
9UNHUnitedHealth Group IncorporatedHealthcare1.42%$21.3M$360.32B25.8
10JPMJPMorgan Chase & Co.Financial Services1.39%$20.8M$902.16B14.2
11GOOGAlphabet Inc.Communication Services1.27%$19.0M$4.12T16.9
12WMTWalmart Inc.Consumer Defensive1.01%$15.1M$945.50B43.0
13JNJJohnson & JohnsonHealthcare0.91%$13.6M$615.87B38.8
14VZVerizon Communications Inc.Communication Services0.82%$12.3M$186.09B11.7
15PGThe Procter & Gamble CompanyConsumer Defensive0.80%$12.1M$370.12B24.1
16VLOValero Energy CorporationEnergy0.80%$12.0M$128.04B18.5
17PFEPfizer Inc.Healthcare0.78%$11.7M$168.60B38.9
18BACBank of America CorporationFinancial Services0.78%$11.7M$358.24B12.2
19COPConocoPhillipsEnergy0.73%$10.9M$176.01B19.4
20MPCMarathon Petroleum CorporationEnergy0.71%$10.6M$134.25B16.6
21INTCIntel CorporationTechnology0.71%$10.6M$474.96B—
22WFCWells Fargo & CompanyFinancial Services0.69%$10.4M$251.75B11.8
23TAT&T Inc.Communication Services0.69%$10.3M$160.62B7.7
24ABBVAbbVie Inc.Healthcare0.68%$10.1M$504.37B80.6
25MRKMerck & Co., Inc.Healthcare0.67%$10.1M$360.08B115.8
26NVDANVIDIA CorporationTechnology0.64%$9.5M$5.17T27.1
27COSTCostco Wholesale CorporationConsumer Defensive0.63%$9.4M$438.30B47.6
28CCitigroup Inc.Financial Services0.61%$9.1M$208.44B12.1
29HDThe Home Depot, Inc.Consumer Cyclical0.59%$8.9M$308.91B21.5
30CVSCVS Health CorporationHealthcare0.57%$8.5M$118.13B24.3
31CSCOCisco Systems, Inc.Technology0.57%$8.5M$423.39B32.2
32PSXPhillips 66Energy0.51%$7.6M$116.98B16.8
33ACNAccenture plcTechnology0.48%$7.3M$140.55B16.9
34ELVElevance Health Inc.Healthcare0.48%$7.2M$92.88B19.0
35BMYBristol-Myers Squibb CompanyHealthcare0.48%$7.2M$122.05B13.2
36CMCSAComcast CorporationCommunication Services0.48%$7.2M$77.72B7.1
37VVisa Inc.Financial Services0.46%$6.9M$755.84B34.3
38MRNAModerna, Inc.Healthcare0.45%$6.8M$87.04B—
39GMGeneral Motors CompanyConsumer Cyclical0.44%$6.5M$73.67B37.7
40MUMicron Technology, Inc.Technology0.44%$6.5M$994.34B11.8
41TGTTarget CorporationConsumer Defensive0.43%$6.4M$70.08B16.0
42GSThe Goldman Sachs Group, Inc.Financial Services0.41%$6.2M$256.60B12.7
43PEPPepsiCo, Inc.Consumer Defensive0.41%$6.1M$179.19B16.5
44AMGNAmgen Inc.Healthcare0.41%$6.1M$233.82B26.9
45DISThe Walt Disney CompanyCommunication Services0.41%$6.1M$190.95B22.8
46KOThe Coca-Cola CompanyConsumer Defensive0.41%$6.1M$404.01B28.2
47TMOThermo Fisher Scientific Inc.Healthcare0.41%$6.1M$255.13B37.1
48CICigna CorporationHealthcare0.40%$6.0M$79.88B12.5
49HUMHumana Inc.Healthcare0.40%$6.0M$49.61B39.1
50PMPhilip Morris International Inc.Consumer Defensive0.40%$6.0M$319.83B29.5
51AVGOBroadcom Inc.Technology0.40%$6.0M$1.57T43.3
52RTXRTX CorporationIndustrials0.37%$5.5M$261.36B34.1
53LMTLockheed Martin CorporationIndustrials0.35%$5.3M$127.42B20.3
54GILDGilead Sciences, Inc.Healthcare0.35%$5.3M$193.67B—
55FFord Motor CompanyConsumer Cyclical0.35%$5.3M$49.57B—
56QCOMQUALCOMM IncorporatedTechnology0.35%$5.2M$183.79B19.9
57UNPUnion Pacific CorporationIndustrials0.34%$5.2M$171.71B23.4
58COFCapital One Financial CorporationFinancial Services0.34%$5.1M$123.76B13.0
59CNCCentene CorporationHealthcare0.34%$5.1M$34.16B—
60CATCaterpillar Inc.Industrials0.34%$5.0M$335.91B31.5
61LOWLowe's Companies, Inc.Consumer Cyclical0.34%$5.0M$110.74B16.7
62TXNTexas Instruments IncorporatedTechnology0.33%$5.0M$252.49B42.1
63DEDeere & CompanyIndustrials0.33%$5.0M$173.06B35.7
64MSMorgan StanleyFinancial Services0.33%$5.0M$283.60B14.3
65ABTAbbott LaboratoriesHealthcare0.33%$4.9M$181.50B33.8
66EOGEOG Resources, Inc.Energy0.32%$4.9M$82.88B12.3
67UPSUnited Parcel Service, Inc.Industrials0.32%$4.8M$82.93B18.1
68IBMInternational Business Machines CorporationTechnology0.32%$4.8M$218.71B20.6
69TSLATesla, Inc.Consumer Cyclical0.31%$4.7M$1.40T328.4
70MOAltria Group, Inc.Consumer Defensive0.31%$4.7M$125.41B15.8
71MAMastercard IncorporatedFinancial Services0.31%$4.6M$540.87B34.0
72LINLinde plcBasic Materials0.29%$4.3M$229.77B32.2
73NUENucor CorporationBasic Materials0.28%$4.2M$58.15B20.4
74CRMSalesforce, Inc.Technology0.28%$4.2M$198.10B22.0
75LLYEli Lilly and CompanyHealthcare0.28%$4.2M$1.12T42.2
76DUKDuke Energy CorporationUtilities0.27%$4.0M$94.71B18.3
77KRThe Kroger Co.Consumer Defensive0.26%$3.9M$37.58B35.4
78MDTMedtronic plcHealthcare0.25%$3.8M$121.20B23.3
79FDXFedEx CorporationIndustrials0.25%$3.8M$69.47B15.8
80AMATApplied Materials, Inc.Technology0.25%$3.8M$324.81B35.3
81MCDMcDonald's CorporationConsumer Cyclical0.25%$3.7M$171.94B19.7
82NFLXNetflix, Inc.Communication Services0.25%$3.7M$293.68B22.2
83HPEHewlett Packard Enterprise CompanyTechnology0.24%$3.6M$73.18B28.4
84MDLZMondelez International, Inc.Consumer Defensive0.23%$3.5M$81.57B23.5
85ADMArcher-Daniels-Midland CompanyConsumer Defensive0.23%$3.5M$39.81B22.6
86DVNDevon Energy CorporationEnergy0.23%$3.4M$55.80B11.1
87ADBEAdobe Inc.Technology0.22%$3.3M$95.43B13.7
88DOWDow Inc.Basic Materials0.22%$3.3M$21.62B—
89AMDAdvanced Micro Devices, Inc.Technology0.22%$3.3M$863.17B134.9
90USBU.S. BancorpFinancial Services0.22%$3.3M$91.50B11.4
91SOThe Southern CompanyUtilities0.22%$3.3M$104.89B22.0
92ORCLOracle CorporationTechnology0.22%$3.2M$388.73B20.1
93CSXCSX CorporationIndustrials0.21%$3.2M$90.18B28.3
94PYPLPayPal Holdings, Inc.Financial Services0.21%$3.2M$48.50B10.7
95HPQHP Inc.Technology0.21%$3.2M$27.06B11.5
96NEENextEra Energy, Inc.Utilities0.21%$3.2M$166.46B17.9
97AIGAmerican International Group, Inc.Financial Services0.21%$3.1M$42.22B14.8
98AXPAmerican Express CompanyFinancial Services0.21%$3.1M$211.77B19.0
99OXYOccidental Petroleum CorporationEnergy0.21%$3.1M$62.36B17.7
100METMetLife, Inc.Financial Services0.20%$3.0M$64.03B19.3
101CBChubb LimitedFinancial Services0.20%$3.0M$138.81B12.7
102PNCThe PNC Financial Services Group, Inc.Financial Services0.20%$2.9M$86.73B11.6
103HCAHCA Healthcare, Inc.Healthcare0.20%$2.9M$99.34B15.4
104DHRDanaher CorporationHealthcare0.19%$2.9M$161.01B40.8
105PGRThe Progressive CorporationFinancial Services0.19%$2.9M$126.81B11.0
106TJXThe TJX Companies, Inc.Consumer Cyclical0.19%$2.9M$162.06B27.3
107CTSHCognizant Technology Solutions CorporationTechnology0.19%$2.8M$29.74B14.2
108MMM3M CompanyIndustrials0.19%$2.8M$84.97B29.3
109TRVThe Travelers Companies, Inc.Financial Services0.18%$2.7M$81.25B10.5
110FCXFreeport-McMoRan Inc.Basic Materials0.18%$2.7M$99.86B34.3
111NOCNorthrop Grumman CorporationIndustrials0.18%$2.7M$73.85B16.5
112TMUST-Mobile US, Inc.Communication Services0.18%$2.7M$170.66B16.6
113BLKBlackRock, Inc.Financial Services0.18%$2.6M$184.31B25.8
114ALLThe Allstate CorporationFinancial Services0.18%$2.6M$62.68B5.0
115SLBSchlumberger LimitedEnergy0.18%$2.6M$73.47B23.9
116NKENIKE, Inc.Consumer Cyclical0.18%$2.6M$55.15B17.9
117DHID.R. Horton, Inc.Consumer Cyclical0.17%$2.6M$38.99B12.9
118BNYThe Bank of New York Mellon CorporationFinancial Services0.17%$2.5M$97.23B15.9
119SYFSynchrony FinancialFinancial Services0.17%$2.5M$23.97B7.5
120LYBLyondellBasell Industries N.V.Basic Materials0.17%$2.5M$20.68B—
121TFCTruist Financial CorporationFinancial Services0.17%$2.5M$57.50B10.8
122ADIAnalog Devices, Inc.Technology0.17%$2.5M$191.62B47.0
123DINOHF Sinclair CorporationEnergy0.17%$2.5M$22.27B11.9
124ADPAutomatic Data Processing, Inc.Technology0.17%$2.5M$114.48B26.4
125GDGeneral Dynamics CorporationIndustrials0.17%$2.5M$93.13B21.0
126SBUXStarbucks CorporationConsumer Cyclical0.16%$2.5M$111.17B56.4
127SPGIS&P Global Inc.Financial Services0.16%$2.4M$126.66B26.1
128DELLDell Technologies Inc.Technology0.16%$2.4M$287.20B26.3
129BBYBest Buy Co., Inc.Consumer Cyclical0.16%$2.4M$19.43B15.4
130LRCXLam Research CorporationTechnology0.16%$2.4M$330.30B45.8
131NSCNorfolk Southern CorporationIndustrials0.16%$2.3M$73.43B27.9
132KMIKinder Morgan, Inc.Energy0.16%$2.3M$76.16B22.1
133EBAYeBay Inc.Consumer Cyclical0.16%$2.3M$53.52B25.3
134DDominion Energy, Inc.Utilities0.15%$2.3M$55.90B22.0
135AFLAflac IncorporatedFinancial Services0.15%$2.3M$60.15B12.9
136CHTRCharter Communications, Inc.Communication Services0.15%$2.3M$14.31B2.9
137DGDollar General CorporationConsumer Defensive0.15%$2.3M$29.64B17.4
138MRSHMarsh & McLennan Companies, Inc.Financial Services0.15%$2.3M$89.88B22.5
139REGNRegeneron Pharmaceuticals, Inc.Healthcare0.15%$2.3M$81.41B19.6
140AEPAmerican Electric Power Company, Inc.Utilities0.15%$2.2M$69.21B22.0
141KHCThe Kraft Heinz CompanyConsumer Defensive0.15%$2.2M$28.08B—
142EMREmerson Electric Co.Industrials0.15%$2.2M$90.07B35.3
143MCKMcKesson CorporationHealthcare0.15%$2.2M$117.15B26.9
144FISVFiserv, Inc.Technology0.15%$2.2M$25.29B9.1
145LNGCheniere Energy, Inc.Energy0.14%$2.1M$59.78B21.9
146GCPGeneral Electric CompanyOther0.14%$2.0M——
147WMWaste Management, Inc.Industrials0.13%$2.0M$90.68B32.1
148EXCExelon CorporationUtilities0.13%$2.0M$44.82B16.0
149OVVOvintiv Inc.Energy0.13%$2.0M$19.18B19.3
150NEMNewmont CorporationBasic Materials0.13%$2.0M$124.97B15.0
151ETNEaton Corporation plcIndustrials0.13%$2.0M$151.92B39.8
152BKNGBooking Holdings Inc.Consumer Cyclical0.13%$2.0M$122.81B18.1
153CRHCRH PLCBasic Materials0.13%$1.9M——
154PCARPACCAR IncIndustrials0.13%$1.9M$58.33B23.3
155STLDSteel Dynamics, Inc.Basic Materials0.13%$1.9M$34.48B21.8
156PRUPrudential Financial, Inc.Financial Services0.13%$1.9M$39.99B10.5
157SCHWThe Charles Schwab CorporationFinancial Services0.13%$1.9M$159.03B15.7
158VTRSViatris Inc.Healthcare0.12%$1.9M$21.43B—
159PBFPBF Energy Inc.Energy0.12%$1.8M$10.02B7.4
160WMBThe Williams Companies, Inc.Energy0.12%$1.8M$87.19B28.4
161KDPKeurig Dr Pepper Inc.Consumer Defensive0.12%$1.8M$47.11B35.0
162CLColgate-Palmolive CompanyConsumer Defensive0.12%$1.8M$75.02B37.1
163ITWIllinois Tool Works Inc.Industrials0.12%$1.8M$77.55B24.7
164HONHoneywell International Inc.Industrials0.12%$1.8M$67.00B7.8
165URIUnited Rentals, Inc.Industrials0.12%$1.7M$64.09B24.8
166TSNTyson Foods, Inc.Consumer Defensive0.12%$1.7M$19.31B33.9
167APAAPA CorporationEnergy0.11%$1.7M$17.22B10.4
168STTState Street CorporationFinancial Services0.11%$1.7M$45.52B13.5
169BIIBBiogen Inc.Healthcare0.11%$1.7M$34.37B41.3
170BGBunge LimitedConsumer Defensive0.11%$1.7M$20.39B21.1
171BDXBecton, Dickinson and CompanyHealthcare0.11%$1.7M$52.23B44.6
172LENLennar CorporationConsumer Cyclical0.11%$1.7M$18.34B14.6
173SYKStryker CorporationHealthcare0.11%$1.7M$113.02B30.5
174APDAir Products and Chemicals, Inc.Basic Materials0.11%$1.7M$66.71B—
175EDConsolidated Edison, Inc.Utilities0.11%$1.7M$41.52B18.2
176VRTXVertex Pharmaceuticals IncorporatedHealthcare0.11%$1.7M$126.66B28.9
177LHXL3Harris Technologies, Inc.Industrials0.11%$1.7M$46.28B25.1
178LHLaboratory Corporation of America HoldingsHealthcare0.11%$1.7M$25.79B26.3
179AMTAmerican Tower CorporationReal Estate0.11%$1.7M$86.33B25.5
180TROWT. Rowe Price Group, Inc.Financial Services0.11%$1.6M$21.54B10.1
181BKRBaker Hughes CompanyEnergy0.11%$1.6M$55.29B17.9
182SYYSysco CorporationConsumer Defensive0.11%$1.6M$40.45B21.9
183JCIJohnson Controls International plcIndustrials0.11%$1.6M$88.12B41.1
184SRESempraUtilities0.11%$1.6M$54.54B24.1
185CMECME Group Inc.Financial Services0.11%$1.6M$105.67B24.9
186GISGeneral Mills, Inc.Consumer Defensive0.10%$1.6M$17.71B—
187CMICummins Inc.Industrials0.10%$1.5M$73.15B27.2
188VYLRVylor Inc.Financial Services0.10%$1.5M$48.17B103.1
189AONAon plcFinancial Services0.10%$1.5M$62.06B16.1
190PHMPulteGroup, Inc.Consumer Cyclical0.10%$1.5M$21.63B11.6
191GPNGlobal Payments Inc.Industrials0.10%$1.5M$22.14B39.3
192FITBFifth Third BancorpFinancial Services0.10%$1.5M$45.68B17.0
193KMBKimberly-Clark CorporationConsumer Defensive0.10%$1.5M$35.11B20.8
194XELXcel Energy Inc.Utilities0.10%$1.5M$47.67B20.9
195KVUEKenvue Inc.Consumer Defensive0.10%$1.5M$36.32B22.0
196TELTE Connectivity Ltd.Technology0.10%$1.5M$61.56B20.8
197FISFidelity National Information Services, Inc.Technology0.10%$1.5M$18.57B5.5
198ICEIntercontinental Exchange, Inc.Financial Services0.10%$1.5M$90.70B22.8
199PLDPrologis, Inc.Real Estate0.10%$1.5M$122.24B27.7
200INTUIntuit Inc.Technology0.10%$1.4M$86.89B19.8
201RSReliance Steel & Aluminum Co.Basic Materials0.10%$1.4M$20.99B23.9
202MOHMolina Healthcare, Inc.Healthcare0.10%$1.4M$10.82B—
203KLACKLA CorporationTechnology0.10%$1.4M$216.29B45.3
204SWKSSkyworks Solutions, Inc.Technology0.10%$1.4M$18.74B41.3
205ETREntergy CorporationUtilities0.10%$1.4M$50.22B26.9
206EIXEdison InternationalUtilities0.10%$1.4M$21.52B5.8
207DLTRDollar Tree, Inc.Consumer Defensive0.09%$1.4M$23.30B15.1
208AMPAmeriprise Financial, Inc.Financial Services0.09%$1.4M$44.24B12.1
209ORLYO'Reilly Automotive, Inc.Consumer Cyclical0.09%$1.4M$72.22B28.3
210EXPDExpeditors International of Washington, Inc.Industrials0.09%$1.4M$25.47B28.5
211FERGFerguson plcIndustrials0.09%$1.4M$44.81B22.8
212IQVIQVIA Holdings Inc.Healthcare0.09%$1.4M$43.93B33.2
213CBRECBRE Group, Inc.Real Estate0.09%$1.3M$38.54B30.5
214HALHalliburton CompanyEnergy0.08%$1.3M$27.91B17.6
215EQREquity ResidentialReal Estate0.08%$1.3M——
216HIGThe Hartford Financial Services Group, Inc.Financial Services0.08%$1.3M$36.60B9.6
217SNXTD SYNNEX CorporationTechnology0.08%$1.3M$19.69B15.0
218GWWW.W. Grainger, Inc.Industrials0.08%$1.3M$62.68B33.9
219USFDUS Foods Holding Corp.Consumer Defensive0.08%$1.3M$22.06B31.4
220PHParker-Hannifin CorporationIndustrials0.08%$1.2M$121.49B33.8
221ARWArrow Electronics, Inc.Technology0.08%$1.2M$10.92B13.7
222ROSTRoss Stores, Inc.Consumer Cyclical0.08%$1.2M$75.68B28.6
223PCGPG&E CorporationUtilities0.08%$1.2M$39.30B9.5
224OMCOmnicom Group Inc.Communication Services0.08%$1.2M$22.10B212.0
225BAXBaxter International Inc.Healthcare0.08%$1.2M$13.07B—
226FOXAFox CorporationCommunication Services0.08%$1.2M$27.05B16.7
227CFCF Industries Holdings, Inc.Basic Materials0.08%$1.2M$18.29B9.0
228SHWThe Sherwin-Williams CompanyBasic Materials0.08%$1.1M$81.37B30.9
229BXBlackstone Inc.Financial Services0.08%$1.1M$127.43B23.9
230CDWCDW CorporationTechnology0.08%$1.1M$18.81B18.1
231AAgilent Technologies, Inc.Healthcare0.08%$1.1M$48.77B34.1
232WELLWelltower Inc.Real Estate0.08%$1.1M$169.23B105.3
233CARRCarrier Global CorporationIndustrials0.08%$1.1M$45.34B39.9
234TRGPTarga Resources Corp.Energy0.08%$1.1M$63.24B28.2
235PPGPPG Industries, Inc.Basic Materials0.08%$1.1M$23.87B15.4
236CTASCintas CorporationIndustrials0.08%$1.1M$84.85B42.1
237AVTAvnet, Inc.Technology0.08%$1.1M$7.40B23.3
238SWKStanley Black & Decker, Inc.Industrials0.08%$1.1M$13.97B22.6
239PFGPrincipal Financial Group, Inc.Financial Services0.08%$1.1M$23.30B15.5
240APHAmphenol CorporationTechnology0.08%$1.1M$195.67B39.7
241STXSeagate Technology Holdings plcTechnology0.08%$1.1M$145.31B46.0
242IPInternational Paper CompanyConsumer Cyclical0.08%$1.1M$18.03B—
243CORCencoraHealthcare0.08%$1.1M$65.06B25.3
244CCICrown Castle Inc.Real Estate0.08%$1.1M$35.00B33.4
245ECLEcolab Inc.Basic Materials0.07%$1.1M$80.98B38.8
246PEGPublic Service Enterprise Group IncorporatedUtilities0.07%$1.1M$35.63B17.8
247EXEExpand Energy CorporationEnergy0.07%$1.1M$21.62B8.1
248FASTFastenal CompanyIndustrials0.07%$1.1M$58.55B41.5
249GLWCorning IncorporatedTechnology0.07%$1.1M$113.70B60.6
250ZTSZoetis Inc.Healthcare0.07%$1.1M$32.80B13.1
251QQnity Electronics, Inc.Technology0.07%$1.1M$24.15B41.2
252CAHCardinal Health, Inc.Healthcare0.07%$1.1M$58.83B35.1
253FANGDiamondback Energy, Inc.Energy0.07%$1.1M$57.11B38.8
254CLFCleveland-Cliffs Inc.Basic Materials0.07%$1.1M$6.91B—
255NTAPNetApp, Inc.Technology0.07%$1.1M$40.03B28.7
256PFGCPerformance Food Group CompanyConsumer Defensive0.07%$1.1M$15.36B42.7
257STZConstellation Brands, Inc.Consumer Defensive0.07%$1.1M$22.23B11.8
258ALLYAlly Financial Inc.Financial Services0.07%$1.1M$11.46B8.9
259CFGCitizens Financial Group, Inc.Financial Services0.07%$1.1M$26.69B13.8
260ESEversource EnergyUtilities0.07%$1.1M$25.18B17.3
261FEFirstEnergy Corp.Utilities0.07%$1.0M$26.73B24.6
262ELThe Estée Lauder Companies Inc.Consumer Defensive0.07%$1.0M$37.88B209.1
263XYZBlock, IncTechnology0.07%$1.0M$46.80B139.1
264MCHPMicrochip Technology IncorporatedTechnology0.07%$1.0M$40.10B108.6
265WYWeyerhaeuser CompanyReal Estate0.07%$1.0M$14.13B30.2
266IFFInternational Flavors & Fragrances Inc.Basic Materials0.07%$1.0M$23.15B89.8
267NVRNVR, Inc.Consumer Cyclical0.07%$1.0M$15.78B15.4
268SPGSimon Property Group, Inc.Real Estate0.07%$1.0M$77.99B14.5
269WECWEC Energy Group, Inc.Utilities0.07%$1.0M$35.42B21.1
270MRVLMarvell Technology, Inc.Technology0.07%$1.0M$204.75B72.3
271DGXQuest Diagnostics IncorporatedHealthcare0.07%$984,709.29$25.94B24.6
272MMacy's, Inc.Consumer Cyclical0.07%$983,210.49$6.27B8.8
273HONAVHoneywell Aerospace Inc. Common Stock When IssuedOther0.07%$977,215.31——
274VSTVistra Corp.Utilities0.07%$974,217.71$51.02B25.6
275PPLPPL CorporationUtilities0.06%$969,721.33$26.47B20.8
276GEHCGE HealthCare Technologies Inc.Healthcare0.06%$965,224.94$31.42B16.0
277SJMThe J. M. Smucker CompanyConsumer Defensive0.06%$965,224.94$13.61B59.5
278DLRDigital Realty Trust, Inc.Real Estate0.06%$963,726.14$66.46B85.4
279AJGArthur J. Gallagher & Co.Financial Services0.06%$962,227.34$65.34B42.3
280CEGConstellation Energy CorporationUtilities0.06%$962,227.34$96.15B26.5
281MTBM&T Bank CorporationFinancial Services0.06%$960,728.55$31.09B11.4
282EWEdwards Lifesciences CorporationHealthcare0.06%$960,728.55$49.92B51.5
283WTWWillis Towers Watson Public Limited CompanyFinancial Services0.06%$960,728.55$29.30B19.5
284GPCGenuine Parts CompanyConsumer Cyclical0.06%$957,730.95$18.47B535.8
285MOSThe Mosaic CompanyBasic Materials0.06%$954,733.36$5.98B—
286RSGRepublic Services, Inc.Industrials0.06%$954,733.36$70.90B32.8
287MCOMoody's CorporationFinancial Services0.06%$953,234.56$84.00B30.8
288EQIXEquinix, Inc.Real Estate0.06%$953,234.56$97.29B63.4
289AMCRAmcor plcConsumer Cyclical0.06%$951,735.77$20.26B18.4
290THCTenet Healthcare CorporationHealthcare0.06%$938,246.60$21.52B10.5
291BALLBall CorporationConsumer Cyclical0.06%$936,747.80$16.73B18.0
292BLDRBuilders FirstSource, Inc.Industrials0.06%$930,752.62$5.88B59.4
293EQTEQT CorporationEnergy0.06%$926,256.23$33.97B12.6
294MSIMotorola Solutions, Inc.Technology0.06%$920,261.04$76.65B36.5
295PAYXPaychex, Inc.Technology0.06%$920,261.04$39.74B22.1
296KSSKohl's CorporationConsumer Cyclical0.06%$920,261.04$2.45B9.6
297JBLJabil Inc.Technology0.06%$905,273.08$29.16B28.5
298AEEAmeren CorporationUtilities0.06%$902,275.48$29.37B18.7
299ONON Semiconductor CorporationTechnology0.06%$902,275.48$28.04B46.5
300UHSUniversal Health Services, Inc.Healthcare0.06%$897,779.09$10.91B7.6
301CNHICNH Industrial N.V.Industrials0.06%$893,282.70——
302DTEDTE Energy CompanyUtilities0.06%$891,783.91$27.00B20.6
303RRyder System, Inc.Industrials0.06%$885,788.72$9.14B19.4
304ROPRoper Technologies, Inc.Technology0.06%$884,289.93$37.85B15.9
305HBANHuntington Bancshares IncorporatedFinancial Services0.06%$882,791.13$30.85B11.7
306CNPCenterPoint Energy, Inc.Utilities0.06%$881,292.33$26.71B24.0
307CAGConagra Brands, Inc.Consumer Defensive0.06%$879,793.54$6.91B—
308WABWestinghouse Air Brake Technologies CorporationIndustrials0.06%$879,793.54$48.45B38.6
309ZBHZimmer Biomet Holdings, Inc.Healthcare0.06%$876,795.94$18.12B23.1
310AESThe AES CorporationUtilities0.06%$872,299.55$10.67B5.6
311ISRGIntuitive Surgical, Inc.Healthcare0.06%$869,301.96$150.74B48.9
312CINFCincinnati Financial CorporationFinancial Services0.06%$869,301.96$26.28B8.1
313KMXCarMax, Inc.Consumer Cyclical0.06%$869,301.96$7.57B25.3
314RFRegions Financial CorporationFinancial Services0.06%$860,309.18$23.39B11.2
315CRBGCorebridge Financial, Inc.Financial Services0.06%$848,318.81$15.35B21.7
316ODFLOld Dominion Freight Line, Inc.Industrials0.06%$846,820.01$39.04B36.1
317BSXBoston Scientific CorporationHealthcare0.06%$845,321.22$64.33B18.0
318NTRSNorthern Trust CorporationFinancial Services0.06%$840,824.83$30.29B14.2
319SMSM Energy CompanyEnergy0.06%$836,328.44$9.40B7.0
320TTTrane Technologies plcIndustrials0.06%$834,829.64$100.97B34.2
321YUMYum! Brands, Inc.Consumer Cyclical0.06%$831,832.05$41.07B19.0
322AVTRAvantor, Inc.Healthcare0.06%$825,836.86$11.11B—
323MARMarriott International, Inc.Consumer Cyclical0.05%$818,342.88$101.19B40.1
324ACIAlbertsons Companies, Inc.Consumer Defensive0.05%$815,345.29$6.35B—
325PSAPublic StorageReal Estate0.05%$813,846.49$55.74B28.5
326OCOwens CorningIndustrials0.05%$812,347.69$8.92B—
327PKGPackaging Corporation of AmericaConsumer Cyclical0.05%$807,851.30$21.03B30.7
328FTNTFortinet, Inc.Technology0.05%$806,352.51$124.09B59.8
329LADLithia Motors, Inc.Consumer Cyclical0.05%$803,354.92$6.49B9.8
330DRIDarden Restaurants, Inc.Consumer Cyclical0.05%$801,856.12$24.48B21.0
331EVRGEvergy, Inc.Utilities0.05%$800,357.32$19.21B21.2
332PWRQuanta Services, Inc.Industrials0.05%$798,858.53$95.00B72.4
333KEYKeyCorpFinancial Services0.05%$786,868.15$21.33B11.6
334WCCWESCO International, Inc.Industrials0.05%$782,371.76$16.61B23.6
335ACGLArch Capital Group Ltd.Financial Services0.05%$780,872.97$34.56B7.9
336KEYSKeysight Technologies, Inc.Technology0.05%$738,906.67$56.39B44.8
337CPAYCorpay, Inc.Technology0.05%$737,407.87$26.25B24.3
338MKLMarkel CorporationFinancial Services0.05%$737,407.87$22.92B10.2
339WSMWilliams-Sonoma, Inc.Consumer Cyclical0.05%$737,407.87$29.46B25.7
340TAPMolson Coors Beverage CompanyConsumer Defensive0.05%$732,911.48$7.37B—
341EMNEastman Chemical CompanyBasic Materials0.05%$732,911.48$7.13B16.3
342WDCWestern Digital CorporationTechnology0.05%$728,415.09$124.28B12.3
343BWABorgWarner Inc.Consumer Cyclical0.05%$723,918.70$11.84B29.1
344TDGTransDigm Group IncorporatedIndustrials0.05%$719,422.31$62.98B34.6
345JLLJones Lang LaSalle IncorporatedReal Estate0.05%$717,923.52$14.06B14.7
346SOLVSolventum CorporationHealthcare0.05%$716,424.72$14.61B10.5
347PSKYParamount Skydance CorporationCommunication Services0.05%$713,427.13——
348SIRISirius XM Holdings IncCommunication Services0.05%$713,427.13$9.09B10.8
349JJacobs Engineering Group Inc.Industrials0.05%$711,928.33$16.51B46.9
350TOLToll Brothers, Inc.Consumer Cyclical0.05%$711,928.33$12.32B10.8
351SWSmurfit WestRock plcConsumer Cyclical0.05%$711,928.33$21.59B43.3
352UBERUber Technologies, Inc.Technology0.05%$710,429.53$143.69B15.4
353CHRWC.H. Robinson Worldwide, Inc.Industrials0.05%$710,429.53$16.27B26.6
354ULTAUlta Beauty, Inc.Consumer Cyclical0.05%$710,429.53$25.35B21.6
355OTISOtis Worldwide CorporationIndustrials0.05%$708,930.74$27.15B18.3
356AMEAMETEK, Inc.Industrials0.05%$708,930.74$56.90B36.3
357VTRVentas, Inc.Real Estate0.05%$707,431.94$44.04B159.0
358HSYThe Hershey CompanyConsumer Defensive0.05%$705,933.14$34.32B23.3
359LDOSLeidos Holdings, Inc.Technology0.05%$705,933.14$15.67B11.7
360JBHTJ.B. Hunt Transport Services, Inc.Industrials0.05%$705,933.14$21.49B32.3
361ROKRockwell Automation, Inc.Industrials0.05%$705,933.14$47.43B39.9
362ORealty Income CorporationReal Estate0.05%$704,434.35$53.06B40.6
363LEALear CorporationConsumer Cyclical0.05%$702,935.55$5.92B11.2
364DOVDover CorporationIndustrials0.05%$702,935.55$26.37B23.7
365MHKMohawk Industries, Inc.Consumer Cyclical0.05%$701,436.75$8.15B15.9
366TSCOTractor Supply CompanyConsumer Cyclical0.05%$701,436.75$17.28B17.3
367CHRDChord Energy CorporationEnergy0.05%$699,937.96$8.45B10.4
368AZOAutoZone, Inc.Consumer Cyclical0.05%$699,937.96$50.47B20.5
369CMSCMS Energy CorporationUtilities0.05%$698,439.16$21.54B20.6
370HLTHilton Worldwide Holdings Inc.Consumer Cyclical0.05%$696,940.37$77.67B50.6
371OMFOneMain Holdings, Inc.Financial Services0.05%$693,942.77$6.44B8.4
372AWKAmerican Water Works Company, Inc.Utilities0.05%$693,942.77$26.82B23.4
373FLEXFlex Ltd.Technology0.05%$689,446.38$33.42B38.7
374NWSANews CorporationCommunication Services0.05%$686,448.79$16.18B29.2
375CZRCaesars Entertainment, Inc.Consumer Cyclical0.05%$684,949.99$5.87B—
376CECelanese CorporationBasic Materials0.05%$683,451.20$5.21B—
377NDAQNasdaq, Inc.Financial Services0.05%$681,952.40$52.53B27.4
378SSNCSS&C Technologies Holdings, Inc.Technology0.04%$638,487.30$19.73B24.2
379UNMUnum GroupFinancial Services0.04%$636,988.51$14.60B21.5
380PVHPVH Corp.Consumer Cyclical0.04%$633,990.91$3.91B—
381RHIRobert Half International Inc.Industrials0.04%$630,993.32$3.41B29.0
382RJFRaymond James Financial, Inc.Financial Services0.04%$630,993.32$30.16B13.7
383WATWaters CorporationHealthcare0.04%$629,494.52$42.90B110.6
384RVTYRevvity, Inc.Healthcare0.04%$629,494.52$17.03B73.0
385CHDChurch & Dwight Co., Inc.Consumer Defensive0.04%$629,494.52$24.79B33.5
386NOWServiceNow, Inc.Technology0.04%$627,995.73$146.78B88.7
387ITGartner, Inc.Technology0.04%$626,496.93$12.97B18.6
388AFGAmerican Financial Group, Inc.Financial Services0.04%$624,998.13$12.37B13.0
389MNSTMonster Beverage CorporationConsumer Defensive0.04%$624,998.13$89.59B42.3
390LUMNLumen Technologies, Inc.Communication Services0.04%$624,998.13$4.80B—
391CCKCrown Holdings, Inc.Consumer Cyclical0.04%$624,998.13$12.42B16.4
392CASYCasey's General Stores, Inc.Consumer Cyclical0.04%$623,499.34$25.47B33.2
393ICLRICON Public Limited CompanyHealthcare0.04%$623,499.34$13.13B179.1
394MASMasco CorporationIndustrials0.04%$620,501.74$14.37B16.8
395EQHEquitable Holdings, Inc.Financial Services0.04%$614,506.56$14.51B—
396PANWPalo Alto Networks, Inc.Technology0.04%$613,007.76$279.76B855.0
397ANETArista Networks, Inc.Technology0.04%$610,010.17$223.21B55.8
398ARAntero Resources CorporationEnergy0.04%$599,518.59$11.88B11.1
399MTDMettler-Toledo International Inc.Healthcare0.04%$599,518.59$32.51B36.6
400ZBRAZebra Technologies CorporationTechnology0.04%$596,521.00$17.58B33.8
401NINiSource Inc.Utilities0.04%$595,022.20$20.47B22.7
402VMCVulcan Materials CompanyBasic Materials0.04%$593,523.41$33.38B30.4
403VFCV.F. CorporationConsumer Cyclical0.04%$593,523.41$6.62B24.8
404DDDuPont de Nemours, Inc.Basic Materials0.04%$592,024.61$17.61B35.1
405MANManpowerGroup Inc.Industrials0.04%$590,525.81$1.93B16.4
406BENFranklin Resources, Inc.Financial Services0.04%$590,525.81$15.74B21.1
407OGNOrganon & Co.Healthcare0.04%$589,027.02$3.61B17.6
408KKRKKR & Co. Inc.Financial Services0.04%$589,027.02$79.62B27.5
409SAICScience Applications International CorporationTechnology0.04%$586,029.43$5.58B15.5
410TXTTextron Inc.Industrials0.04%$586,029.43$13.20B14.3
411KNXKnight-Swift Transportation Holdings Inc.Industrials0.04%$584,530.63$10.55B240.0
412LLoews CorporationFinancial Services0.04%$584,530.63$22.59B13.5
413LKQLKQ CorporationConsumer Cyclical0.04%$584,530.63$5.62B12.5
414BJBJ's Wholesale Club Holdings, Inc.Consumer Defensive0.04%$583,031.83$13.00B21.7
415CSLCarlisle Companies IncorporatedIndustrials0.04%$581,533.04$13.26B19.0
416HSICHenry Schein, Inc.Healthcare0.04%$580,034.24$9.63B25.2
417MUSAMurphy USA Inc.Consumer Cyclical0.04%$580,034.24$10.07B16.7
418EXPEExpedia Group, Inc.Consumer Cyclical0.04%$580,034.24$34.68B18.0
419SNASnap-on IncorporatedIndustrials0.04%$578,535.44$19.00B18.7
420HASHasbro, Inc.Consumer Cyclical0.04%$577,036.65$13.93B17.8
421APTVAptiv PLCConsumer Cyclical0.04%$574,039.05$9.31B44.4
422CMGChipotle Mexican Grill, Inc.Consumer Cyclical0.04%$574,039.05$37.82B27.4
423ILMNIllumina, Inc.Healthcare0.04%$572,540.26$39.64B49.0
424ANAutoNation, Inc.Consumer Cyclical0.04%$571,041.46$5.35B7.5
425GEVGE Vernova Inc.Industrials0.04%$571,041.46$245.35B26.4
426AGCOAGCO CorporationIndustrials0.04%$565,046.27$7.26B14.3
427AVYAvery Dennison CorporationConsumer Cyclical0.04%$565,046.27$13.29B19.2
428MURMurphy Oil CorporationEnergy0.04%$559,051.09$5.98B20.7
429VRSKVerisk Analytics, Inc.Industrials0.04%$556,053.50$24.85B29.3
430DXCDXC Technology CompanyTechnology0.04%$556,053.50$2.18B17.9
431UGIUGI CorporationUtilities0.04%$554,554.70$8.24B12.8
432MLMMartin Marietta Materials, Inc.Basic Materials0.04%$554,554.70$35.57B32.6
433R1DAERCAP HOLDOther0.04%$553,055.90——
434WRBW. R. Berkley CorporationFinancial Services0.04%$553,055.90$28.00B15.5
435JXNJackson Financial Inc.Financial Services0.04%$551,557.11$8.84B143.5
436PNWPinnacle West Capital CorporationUtilities0.04%$551,557.11$12.53B19.9
437FDXFFedEx Freight Holding Company, Inc.Industrials0.04%$551,557.11$16.93B25.8
438SNPSSynopsys, Inc.Technology0.04%$548,559.51$87.12B80.3
439TERTeradyne, Inc.Technology0.04%$539,566.73$50.81B44.6
440RMDResMed Inc.Healthcare0.04%$538,067.94$33.61B22.9
441HSTHost Hotels & Resorts, Inc.Real Estate0.03%$523,079.97$16.65B16.2
442EGEverest Group, Ltd.Financial Services0.03%$523,079.97$14.92B8.2
443LNTAlliant Energy CorporationUtilities0.03%$523,079.97$17.71B21.6
444AREAlexandria Real Estate Equities, Inc.Real Estate0.03%$518,583.58$7.16B—
445LNCLincoln National CorporationFinancial Services0.03%$514,087.19$7.63B3.4
446BXPBXP, Inc.Real Estate0.03%$514,087.19$10.71B31.8
447APOApollo Global Management, Inc.Financial Services0.03%$512,588.40$65.42B39.7
448CMCCommercial Metals CompanyIndustrials0.03%$512,588.40$7.19B11.1
449TPRTapestry, Inc.Consumer Cyclical0.03%$509,590.80$23.85B16.5
450ATOAtmos Energy CorporationUtilities0.03%$508,092.01$28.28B19.9
451DOXAmdocs LimitedTechnology0.03%$508,092.01$6.27B14.3
452IRIngersoll Rand Inc.Industrials0.03%$508,092.01$30.18B32.0
453IVZInvesco Ltd.Financial Services0.03%$506,593.21$12.45B—
454AAYAANNALY CAP.MGMT DL -01Other0.03%$505,094.42——
455STESTERIS plcHealthcare0.03%$503,595.62$21.71B27.2
456CDNSCadence Design Systems, Inc.Technology0.03%$502,096.82$88.13B63.5
457ITOTiShares Core S&P Total U.S. Stock Market ETFOther0.03%$502,096.82——
458MATXMatson, Inc.Industrials0.03%$502,096.82$7.03B15.8
459ADSKAutodesk, Inc.Technology0.03%$502,096.82$50.14B31.1
460NSITInsight Enterprises, Inc.Technology0.03%$502,096.82$4.71B23.6
461CRLCharles River Laboratories International, Inc.Healthcare0.03%$500,598.03$14.46B—
462FCNCAFirst Citizens BancShares, Inc.Financial Services0.03%$499,099.23$23.98B11.4
463ORIOld Republic International CorporationFinancial Services0.03%$499,099.23$9.58B8.8
464WKCWorld Kinect CorporationEnergy0.03%$497,600.43$1.85B—
465VICIVICI Properties Inc.Real Estate0.03%$496,101.64$25.99B9.2
466IRMIron Mountain IncorporatedReal Estate0.03%$494,602.84$33.49B80.4
467FNFFidelity National Financial, Inc.Financial Services0.03%$494,602.84$10.74B13.9
468RGAReinsurance Group of America, IncorporatedFinancial Services0.03%$494,602.84$17.42B11.7
469XYLXylem Inc.Industrials0.03%$493,104.04$24.29B24.8
470DVADaVita Inc.Healthcare0.03%$491,605.25$11.95B15.8
471ASOAcademy Sports and Outdoors, Inc.Consumer Cyclical0.03%$490,106.45$3.61B9.8
472WSTWest Pharmaceutical Services, Inc.Healthcare0.03%$488,607.65$27.03B49.4
473LPLALPL Financial Holdings Inc.Financial Services0.03%$487,108.86$25.27B25.5
474BAHBooz Allen Hamilton Holding CorporationIndustrials0.03%$484,111.26$8.93B11.7
475AAAlcoa CorporationBasic Materials0.03%$484,111.26$10.94B7.2
476GENGen Digital Inc.Technology0.03%$481,113.67$14.46B14.1
477EFXEquifax Inc.Industrials0.03%$479,614.87$18.94B28.4
478EMEEMCOR Group, Inc.Industrials0.03%$478,116.08$31.83B22.5
479NXSTNexstar Media Group, IncCommunication Services0.03%$478,116.08$5.07B31.2
480ZIONZions Bancorporation, NAFinancial Services0.03%$475,118.49$9.25B8.1
481DOCHealthpeak Properties, Inc.Real Estate0.03%$473,619.69$13.46B54.2
482NWLNewell Brands Inc.Consumer Defensive0.03%$470,622.10$2.41B—
483NRGNRG Energy, Inc.Utilities0.03%$469,123.30$21.81B27.2
484FFIVF5, Inc.Technology0.03%$469,123.30$25.03B35.2
485GDDYGoDaddy Inc.Technology0.03%$467,624.50$13.42B15.8
486INGRIngredion IncorporatedConsumer Defensive0.03%$466,125.71$6.18B10.7
487AMNAMN Healthcare Services, Inc.Healthcare0.03%$464,626.91$1.57B15.1
488HRLHormel Foods CorporationConsumer Defensive0.03%$464,626.91$11.23B32.9
489TPXTempur Sealy International IncConsumer Cyclical0.03%$463,128.11——
490FTVFortive CorporationTechnology0.03%$461,629.32$17.45B30.4
491EXRExtra Space Storage Inc.Real Estate0.03%$461,629.32$30.81B30.8
492BRBroadridge Financial Solutions, Inc.Technology0.03%$458,631.72$19.77B18.2
493TDYTeledyne Technologies IncorporatedTechnology0.03%$446,641.35$28.68B29.9
494RRCRange Resources CorporationEnergy0.03%$445,142.56$10.10B11.9
495ZMZoom Video Communications, Inc.Technology0.03%$445,142.56$27.48B8.7
496ARMKAramarkIndustrials0.03%$443,643.76$14.57B38.7
497EPAMEPAM Systems, Inc.Technology0.03%$442,144.96$6.30B16.6
498FLRFluor CorporationIndustrials0.03%$442,144.96$6.28B—
499DKSDICK'S Sporting Goods, Inc.Consumer Cyclical0.03%$442,144.96$14.22B15.7
500HWMHowmet Aerospace Inc.Industrials0.03%$442,144.96$88.12B47.6
501MTHMeritage Homes CorporationConsumer Cyclical0.03%$440,646.17$3.86B12.4
502MKCMcCormick & Company, IncorporatedConsumer Defensive0.03%$440,646.17$12.47B8.4
503AMGAffiliated Managers Group, Inc.Financial Services0.03%$440,646.17$9.92B13.4
504VACMarriott Vacations Worldwide CorporationConsumer Cyclical0.03%$440,646.17$3.82B—
505HIIHuntington Ingalls Industries, Inc.Industrials0.03%$439,147.37$10.72B16.2
506LSTRLandstar System, Inc.Industrials0.03%$439,147.37$5.83B44.5
507AIZAssurant, Inc.Financial Services0.03%$436,149.78$13.97B13.6
508ESSEssex Property Trust, Inc.Real Estate0.03%$434,650.98$18.57B41.9
509UTHRUnited Therapeutics CorporationHealthcare0.03%$433,152.18$22.87B19.1
510SOLSSolstice Advanced Materials, IncBasic Materials0.03%$431,653.39$9.41B44.9
511FBINFortune Brands Innovations, Inc.Industrials0.03%$431,653.39$4.78B32.3
512MSCIMSCI Inc.Financial Services0.03%$430,154.59$41.37B31.1
513CACICACI International IncTechnology0.03%$428,655.79$13.58B25.4
514AAPAdvance Auto Parts, Inc.Consumer Cyclical0.03%$428,655.79$2.68B24.7
515SNDKSandisk CorporationTechnology0.03%$425,658.20$187.78B17.6
516NOVNOV Inc.Energy0.03%$425,658.20$6.75B70.1
517MGMMGM Resorts InternationalConsumer Cyclical0.03%$425,658.20$7.32B17.7
518LWLamb Weston Holdings, Inc.Consumer Defensive0.03%$424,159.40$7.38B29.3
519WSOWatsco, Inc.Industrials0.03%$421,161.81$12.21B25.4
520PNFPPinnacle Financial Partners, Inc.Financial Services0.03%$419,663.02$14.31B13.0
521BBWIBath & Body Works, Inc.Consumer Cyclical0.03%$419,663.02$4.06B5.3
522MAAMid-America Apartment Communities, Inc.Real Estate0.03%$418,164.22$13.92B34.1
523SIGSignet Jewelers LimitedConsumer Cyclical0.03%$416,665.42$4.54B13.7
524OSKOshkosh CorporationIndustrials0.03%$416,665.42$7.84B14.5
525OLNOlin CorporationBasic Materials0.03%$416,665.42$1.78B—
526BF.BBrown-Forman CorporationConsumer Defensive0.03%$415,166.63$13.25B18.6
527IDXXIDEXX Laboratories, Inc.Healthcare0.03%$413,667.83$44.20B39.8
528CROXCrocs, Inc.Consumer Cyclical0.03%$413,667.83$5.90B10.8
529RPMRPM International Inc.Basic Materials0.03%$410,670.24$12.72B18.4
530EWBCEast West Bancorp, Inc.Financial Services0.03%$410,670.24$17.38B12.2
531ANFAbercrombie & Fitch Co.Consumer Cyclical0.03%$410,670.24$6.50B13.2
532THOThor Industries, Inc.Consumer Cyclical0.03%$410,670.24$3.53B20.2
533BFHBread Financial Holdings, Inc.Financial Services0.03%$410,670.24$3.94B8.0
534AKAMAkamai Technologies, Inc.Technology0.03%$410,670.24$12.62B31.8
535GGenpact LimitedTechnology0.03%$409,171.44$6.23B11.1
536ALGNAlign Technology, Inc.Healthcare0.03%$409,171.44$10.46B25.6
537FAFFirst American Financial CorporationFinancial Services0.03%$409,171.44$6.63B9.0
538SEICSEI Investments CompanyFinancial Services0.03%$406,173.85$12.53B18.4
539SBACSBA Communications CorporationReal Estate0.03%$403,176.25$19.84B20.2
540OGEOGE Energy Corp.Utilities0.03%$395,682.27$9.82B20.9
541INVHInvitation Homes Inc.Real Estate0.03%$395,682.27$15.99B24.8
542TTCThe Toro CompanyIndustrials0.03%$392,684.68$9.52B26.9
543WHRWhirlpool CorporationConsumer Cyclical0.03%$391,185.88$1.82B9.2
544FTITechnipFMC plcEnergy0.03%$389,687.09$27.32B24.3
545UNFIUnited Natural Foods, Inc.Consumer Defensive0.03%$388,188.29$2.88B35.7
546BCBrunswick CorporationConsumer Cyclical0.03%$388,188.29$4.17B—
547KDKyndryl Holdings, Inc.Technology0.03%$386,689.49$2.88B35.7
548GPIGroup 1 Automotive, Inc.Consumer Cyclical0.03%$386,689.49$2.89B10.1
549HUBBHubbell IncorporatedIndustrials0.03%$385,190.70$24.36B27.3
550PTENPatterson-UTI Energy, Inc.Energy0.03%$385,190.70$4.37B—
551SLMSLM CorporationFinancial Services0.03%$385,190.70$4.10B6.1
552ACMAECOMIndustrials0.03%$383,691.90$7.59B20.8
553CARAvis Budget Group, Inc.Industrials0.03%$383,691.90$3.63B—
554DARDarling Ingredients Inc.Consumer Defensive0.03%$383,691.90$9.68B16.5
555YZ8Permian Resources CorporationEnergy0.03%$383,691.90——
556DECKDeckers Outdoor CorporationConsumer Cyclical0.03%$383,691.90$11.67B12.1
557GPKGraphic Packaging Holding CompanyConsumer Cyclical0.03%$383,691.90$2.54B13.0
558CPBCampbell Soup CompanyConsumer Defensive0.03%$380,694.31$5.93B15.2
559GLGlobe Life Inc.Financial Services0.03%$379,195.51$12.97B11.2
560IEXIDEX CorporationIndustrials0.03%$379,195.51$17.36B33.9
561CNXCConcentrix CorporationTechnology0.03%$379,195.51$1.70B—
562JAZZJazz Pharmaceuticals plcHealthcare0.03%$377,696.71$13.65B14.4
563VOYAVoya Financial, Inc.Financial Services0.03%$377,696.71$8.52B15.8
564FHNFirst Horizon CorporationFinancial Services0.03%$377,696.71$10.84B16.6
565SCIService Corporation InternationalConsumer Cyclical0.03%$376,197.92$11.09B21.3
566ABNBAirbnb, Inc.Consumer Cyclical0.03%$376,197.92$104.01B39.6
567UFPIUFP Industries, Inc.Basic Materials0.03%$374,699.12$4.32B17.9
568HOGHarley-Davidson, Inc.Consumer Cyclical0.02%$371,701.53$2.78B14.7
569VLTOVeralto CorporationIndustrials0.02%$370,202.73$24.63B25.8
570CPRTCopart, Inc.Industrials0.02%$367,205.14$25.82B18.0
571WDAYWorkday, Inc.Technology0.02%$365,706.34$45.99B38.9
572BROBrown & Brown, Inc.Financial Services0.02%$361,209.95$23.22B21.9
573CLXThe Clorox CompanyConsumer Defensive0.02%$361,209.95$10.53B18.1
574GAPThe Gap, Inc.Consumer Cyclical0.02%$359,711.16$8.12B7.0
575AYIAcuity Brands, Inc.Industrials0.02%$358,212.36$9.08B17.8
576SUISun Communities, Inc.Real Estate0.02%$358,212.36$14.92B89.5
577STSensata Technologies Holding plcTechnology0.02%$358,212.36$5.91B67.6
578SONSonoco Products CompanyConsumer Cyclical0.02%$356,713.56$4.92B7.7
579FDSFactSet Research Systems Inc.Financial Services0.02%$356,713.56$10.73B20.7
580KIMKimco Realty CorporationReal Estate0.02%$356,713.56$15.37B27.0
581TRUTransUnionFinancial Services0.02%$355,214.77$14.19B19.5
582VSXYVictoria's Secret & CoConsumer Cyclical0.02%$355,214.77$6.97B19.5
583TRMBTrimble Inc.Technology0.02%$353,715.97$13.86B—
584HUNHuntsman CorporationBasic Materials0.02%$352,217.17$1.50B—
585TFXTeleflex IncorporatedHealthcare0.02%$350,718.38$5.53B—
586ASHAshland Inc.Basic Materials0.02%$350,718.38$3.26B45.6
587CBOECboe Global Markets, Inc.Financial Services0.02%$350,718.38$32.89B24.6
588BCCBoise Cascade CompanyBasic Materials0.02%$349,219.58$2.66B25.9
589ABGAsbury Automotive Group, Inc.Consumer Cyclical0.02%$349,219.58$3.05B6.4
590RLRalph Lauren CorporationConsumer Cyclical0.02%$347,720.78$22.97B24.3
591ALSNAllison Transmission Holdings, Inc.Consumer Cyclical0.02%$346,221.99$9.23B17.8
592RNRRenaissanceRe Holdings Ltd.Financial Services0.02%$346,221.99$14.59B6.1
593WTRGEssential Utilities, Inc.Utilities0.02%$344,723.19$11.58B20.8
594NRZNew Residential Investment CorpFinancial0.02%$344,723.19——
595COMPCompass, Inc.Real Estate0.02%$344,723.19$7.01B152.2
596MTDRMatador Resources CompanyEnergy0.02%$344,723.19$7.12B9.9
597SANMSanmina CorporationTechnology0.02%$344,723.19$9.42B31.4
598VEEVVeeva Systems Inc.Healthcare0.02%$344,723.19$50.25B50.9
599WUThe Western Union CompanyFinancial Services0.02%$344,723.19$1.92B5.0
600INCYIncyte CorporationHealthcare0.02%$343,224.39$22.92B14.4
601DALDelta Air Lines, Inc.Industrials0.02%$343,224.39$49.59B15.0
602PAGPenske Automotive Group, Inc.Consumer Cyclical0.02%$343,224.39$13.95B14.9
603ADTADT Inc.Industrials0.02%$343,224.39$5.02B9.4
604PIIPolaris Inc.Consumer Cyclical0.02%$343,224.39$2.97B—
605CNOCNO Financial Group, Inc.Financial Services0.02%$338,728.01$5.06B18.9
606TWLOTwilio IncTechnology0.02%$335,730.41$37.53B33.8
607COOThe Cooper Companies, Inc.Healthcare0.02%$335,730.41$11.02B19.9
608CIENCiena CorporationTechnology0.02%$334,231.62$47.18B74.4
609UDRUDR, Inc.Real Estate0.02%$332,732.82$12.59B21.7
610CLHClean Harbors, Inc.Industrials0.02%$331,234.02$16.90B38.8
611JEFJefferies Financial Group Inc.Financial Services0.02%$328,236.43$10.29B11.9
612ETSYEtsy, Inc.Consumer Cyclical0.02%$328,236.43$7.81B24.9
613CPNGCoupang, Inc.Consumer Cyclical0.02%$326,737.63$25.62B—
614LPXLouisiana-Pacific CorporationIndustrials0.02%$325,238.84$4.90B91.0
615RRXRegal Rexnord CorporationIndustrials0.02%$323,740.04$10.25B31.7
616MATMattel, Inc.Consumer Cyclical0.02%$323,740.04$4.91B12.6
617CPRICapri Holdings LimitedConsumer Cyclical0.02%$320,742.45$1.83B20.4
618AOSA. O. Smith CorporationIndustrials0.02%$319,243.65$8.05B16.5
619MLIMueller Industries, Inc.Industrials0.02%$319,243.65$13.29B15.6
620PPBFlutter Entertainment PLCOther0.02%$319,243.65——
621RUSHARush Enterprises, Inc.Consumer Cyclical0.02%$319,243.65$5.29B20.5
622EHCEncompass Health CorporationHealthcare0.02%$319,243.65$12.61B21.4
623RCLRoyal Caribbean Cruises Ltd.Consumer Cyclical0.02%$319,243.65$74.27B17.1
624JHXJames Hardie Industries plcBasic Materials0.02%$317,744.85$14.99B103.3
625CNXCNX Resources CorporationEnergy0.02%$317,744.85$5.31B5.8
626COKECoca-Cola Consolidated, Inc.Consumer Defensive0.02%$316,246.06$14.00B27.9
627RPRXRoyalty Pharma plcHealthcare0.02%$316,246.06$35.22B32.4
628CRGYCrescent Energy CompanyEnergy0.02%$316,246.06$5.42B125.2
629NDSNNordson CorporationIndustrials0.02%$314,747.26$17.95B32.6
630JKHYJack Henry & Associates, Inc.Technology0.02%$314,747.26$10.74B21.9
631ACHCAcadia Healthcare Company, Inc.Healthcare0.02%$314,747.26$2.79B—
632AXTAAxalta Coating Systems Ltd.Basic Materials0.02%$313,248.47$7.16B20.5
633CGThe Carlyle Group Inc.Financial Services0.02%$313,248.47$12.96B37.5
634MTCHMatch Group, Inc.Communication Services0.02%$313,248.47$10.02B15.2
635POOLPool CorporationIndustrials0.02%$311,749.67$6.27B15.8
636ELANElanco Animal Health IncorporatedHealthcare0.02%$308,752.08$11.76B—
637KBRKBR, Inc.Industrials0.02%$304,255.69$4.59B10.9
638WPCW. P. Carey Inc.Real Estate0.02%$302,756.89$14.84B22.3
639GTThe Goodyear Tire & Rubber CompanyConsumer Cyclical0.02%$301,258.09$1.24B—
640CRCCalifornia Resources CorporationEnergy0.02%$299,759.30$4.83B—
641GNTXGentex CorporationConsumer Cyclical0.02%$299,759.30$4.43B11.1
642BTUPeabody Energy CorporationEnergy0.02%$298,260.50$2.91B—
643LECOLincoln Electric Holdings, Inc.Industrials0.02%$298,260.50$14.29B26.2
644SMCISuper Micro Computer, Inc.Technology0.02%$298,260.50$20.78B9.7
645TKRThe Timken CompanyIndustrials0.02%$295,262.91$7.79B30.5
646GMEGameStop Corp.Consumer Cyclical0.02%$295,262.91$13.53B17.6
647ALBAlbemarle CorporationBasic Materials0.02%$293,764.11$11.27B353.6
648DPZDomino's Pizza, Inc.Consumer Cyclical0.02%$293,764.11$10.15B17.0
649EXELExelixis, Inc.Healthcare0.02%$293,764.11$15.42B19.6
650CPTCamden Property TrustReal Estate0.02%$292,265.31$9.91B32.5
651LAMRLamar Advertising CompanyReal Estate0.02%$292,265.31$15.24B27.4
652EVREvercore Inc.Financial Services0.02%$292,265.31$9.77B14.3
653KBHKB HomeConsumer Cyclical0.02%$292,265.31$2.63B12.2
654ABMABM Industries IncorporatedIndustrials0.02%$292,265.31$3.00B18.5
655SNEXStoneX Group Inc.Financial Services0.02%$289,267.72$6.89B18.9
656RXORXO, Inc.Industrials0.02%$289,267.72$4.72B—
657ITTITT Inc.Industrials0.02%$289,267.72$17.83B38.8
658VSHVishay Intertechnology, Inc.Technology0.02%$289,267.72$4.25B145.8
659AITApplied Industrial Technologies, Inc.Industrials0.02%$289,267.72$12.14B30.2
660CTVACorteva, Inc.Basic Materials0.02%$289,267.72$8.59B8.0
661NFGNational Fuel Gas CompanyEnergy0.02%$289,267.72$7.60B11.1
662ARCBArcBest CorporationIndustrials0.02%$287,768.92$2.91B188.4
663DKDelek US Holdings, Inc.Energy0.02%$287,768.92$4.69B20.8
664DBXDropbox, Inc.Technology0.02%$287,768.92$7.73B19.7
665UHAL.BU-Haul Holding CompanyIndustrials0.02%$284,771.33$9.93B362.9
666AEOAmerican Eagle Outfitters, Inc.Consumer Cyclical0.02%$284,771.33$3.01B9.2
667VRSNVeriSign, Inc.Technology0.02%$283,272.54$27.33B32.7
668MTNVail Resorts, Inc.Consumer Cyclical0.02%$281,773.74$5.38B36.9
669HRBH&R Block, Inc.Consumer Cyclical0.02%$281,773.74$5.96B8.6
670AGNCAGNC Investment Corp.Real Estate0.02%$281,773.74$10.34B4.4
671FTREFortrea Holdings Inc.Healthcare0.02%$281,773.74$2.14B—
672PENNPENN Entertainment, Inc.Consumer Cyclical0.02%$280,274.94$2.00B—
673COLDAmericold Realty Trust, Inc.Real Estate0.02%$280,274.94$3.96B—
674PARRPar Pacific Holdings, Inc.Energy0.02%$278,776.15$4.18B4.9
675PRIPrimerica, Inc.Financial Services0.02%$277,277.35$8.70B11.4
676ASGNASGN IncTechnology0.02%$277,277.35——
677MMSMaximus, Inc.Industrials0.02%$277,277.35$3.22B9.1
678CWKCushman & Wakefield plcReal Estate0.02%$275,778.55$2.65B39.0
679SWXSouthwest Gas Holdings, Inc.Utilities0.02%$275,778.55$6.34B21.9
680PRGOPerrigo Company plcHealthcare0.02%$275,778.55$2.30B—
681WEXWEX Inc.Technology0.02%$275,778.55$6.20B18.1
682CHEChemed CorporationHealthcare0.02%$275,778.55$6.70B25.8
683POSTPost Holdings, Inc.Consumer Defensive0.02%$275,778.55$3.45B14.3
684MSMMSC Industrial Direct Co., Inc.Industrials0.02%$274,279.76$7.28B31.5
685ATRAptarGroup, Inc.Healthcare0.02%$274,279.76$7.92B22.5
686GXOGXO Logistics, Inc.Industrials0.02%$274,279.76$5.41B41.8
687BPOPPopular, Inc.Financial Services0.02%$274,279.76$10.13B10.7
688SFMSprouts Farmers Market, Inc.Consumer Defensive0.02%$274,279.76$6.08B12.5
689RKTRocket Companies, Inc.Financial Services0.02%$272,780.96$30.53B—
690CBRLCracker Barrel Old Country Store, Inc.Consumer Cyclical0.02%$272,780.96$1.54B49.3
691XRAYDENTSPLY SIRONA Inc.Healthcare0.02%$271,282.16$1.71B—
692MTGMGIC Investment CorporationFinancial Services0.02%$271,282.16$5.71B8.7
693ALLEAllegion plcIndustrials0.02%$271,282.16$13.31B20.5
694TXRHTexas Roadhouse, Inc.Consumer Cyclical0.02%$269,783.37$11.05B26.9
695DANDana IncorporatedConsumer Cyclical0.02%$268,284.57$3.12B—
696REGRegency Centers CorporationReal Estate0.02%$268,284.57$13.69B24.7
697PINSPinterest, IncCommunication Services0.02%$266,785.77$12.41B64.4
698PKPark Hotels & Resorts Inc.Real Estate0.02%$265,286.98$3.20B—
699SPBSpectrum Brands Holdings, Inc.Consumer Defensive0.02%$263,788.18$1.82B23.8
700GNRCGenerac Holdings Inc.Industrials0.02%$262,289.38$11.38B44.3
701AMRAlpha Metallurgical Resources, Inc.Basic Materials0.02%$260,790.59$2.11B—
702RALRalliant CorporationTechnology0.02%$257,793.00$7.36B—
703URBNUrban Outfitters, Inc.Consumer Cyclical0.02%$256,294.20$7.42B13.5
704PNRPentair plcIndustrials0.02%$256,294.20$8.53B13.8
705GGGGraco Inc.Industrials0.02%$256,294.20$13.28B25.8
706TTWOTake-Two Interactive Software, Inc.Communication Services0.02%$253,296.61$38.38B—
707MHOM/I Homes, Inc.Consumer Cyclical0.02%$253,296.61$3.15B10.5
708EXPEagle Materials Inc.Basic Materials0.02%$253,296.61$5.22B13.4
709THGThe Hanover Insurance Group, Inc.Financial Services0.02%$253,296.61$8.11B11.2
710GNWGenworth Financial, Inc.Financial Services0.02%$251,797.81$3.43B18.1
711GLPIGaming and Leisure Properties, Inc.Real Estate0.02%$248,800.22$11.76B11.5
712PAYCPaycom Software, Inc.Technology0.02%$248,800.22$11.34B26.6
713HRIHerc Holdings Inc.Industrials0.02%$248,800.22$4.06B79.5
714ZDZiff Davis IncCommunication Services0.02%$247,301.42$1.96B—
715DCIDonaldson Company, Inc.Industrials0.02%$247,301.42$10.19B22.8
716ANDEThe Andersons, Inc.Consumer Defensive0.02%$247,301.42$2.21B12.5
717ARESAres Management CorporationFinancial Services0.02%$247,301.42$37.25B51.7
718TDSTelephone and Data Systems, IncCommunication Services0.02%$245,802.62$3.90B8.5
719PORPortland General Electric CompanyUtilities0.02%$245,802.62$5.19B19.5
720TEXTerex CorporationIndustrials0.02%$245,802.62$5.83B24.4
721DASHDoorDash, Inc.Consumer Cyclical0.02%$244,303.83$81.96B99.6
722FCNFTI Consulting, Inc.Industrials0.02%$244,303.83$4.10B17.9
723NEUNewMarket CorporationBasic Materials0.02%$244,303.83$8.06B18.9
724OZKBank OZKFinancial Services0.02%$244,303.83$5.03B7.6
725BIOBio-Rad Laboratories, Inc.Healthcare0.02%$242,805.03$9.46B44.8
726LBTYKLiberty Global PlcCommunication Services0.02%$242,805.03$2.62B—
727BKHBlack Hills CorporationUtilities0.02%$242,805.03$5.84B19.3
728FRTFederal Realty Investment TrustReal Estate0.02%$242,805.03$9.29B21.5
729SAIASaia, Inc.Industrials0.02%$242,805.03$8.91B32.3
730SCCOSouthern Copper CorporationBasic Materials0.02%$242,805.03$169.30B29.9
731SLGNSilgan Holdings Inc.Consumer Cyclical0.02%$242,805.03$3.99B14.8
732CBTCabot CorporationBasic Materials0.02%$242,805.03$3.84B20.8
733HPHelmerich & Payne, Inc.Energy0.02%$241,306.23$3.74B—
734WALWestern Alliance BancorporationFinancial Services0.02%$241,306.23$8.13B8.4
735MPWRMonolithic Power Systems, Inc.Technology0.02%$241,306.23$59.51B73.7
736WMSAdvanced Drainage Systems, Inc.Industrials0.02%$239,807.44$9.67B21.8
737BRXBrixmor Property Group Inc.Real Estate0.02%$239,807.44$8.49B19.8
738BURLBurlington Stores, Inc.Consumer Cyclical0.02%$239,807.44$16.50B23.6
739ENTGEntegris, Inc.Technology0.02%$238,308.64$21.20B69.4
740CCLCarnival Corporation & plcConsumer Cyclical0.02%$238,308.64$34.83B11.4
741HRHealthcare Realty Trust IncorporatedReal Estate0.02%$238,308.64$6.07B—
742ALKAlaska Air Group, Inc.Industrials0.02%$238,308.64$3.92B—
743XPOXPO Logistics, Inc.Industrials0.02%$238,308.64$21.86B54.9
744LITELumentum Holdings Inc.Technology0.02%$236,809.84$74.65B—
745NVTnVent Electric plcIndustrials0.02%$236,809.84$22.99B39.3
746GEOThe GEO Group, Inc.Industrials0.02%$236,809.84$3.77B13.5
747VMIValmont Industries, Inc.Industrials0.02%$236,809.84$8.63B17.4
748BYDBoyd Gaming CorporationConsumer Cyclical0.02%$236,809.84$5.09B3.1
749CNMCore & Main, Inc.Industrials0.02%$236,809.84$7.74B17.3
750STWDStarwood Property Trust, Inc.Real Estate0.02%$236,809.84$4.73B20.8
751LAURLaureate Education, Inc.Consumer Defensive0.02%$236,809.84$5.32B17.6
752CNRCore Natural Resources, Inc.Energy0.02%$235,311.05$4.48B45.6
753DXCMDexCom, Inc.Healthcare0.02%$233,812.25$32.47B34.1
754SNSharkNinja, Inc.Consumer Cyclical0.02%$233,812.25$26.39B38.1
755SSBSouthState CorporationFinancial Services0.02%$233,812.25$9.90B10.7
756AMHAmerican Homes 4 RentReal Estate0.02%$233,812.25$12.82B24.8
757KFYKorn FerryIndustrials0.02%$233,812.25$4.09B13.8
758OPCHOption Care Health, Inc.Healthcare0.02%$232,313.46$4.67B23.6
759TTEKTetra Tech, Inc.Industrials0.02%$232,313.46$8.89B20.9
760KRCKilroy Realty CorporationReal Estate0.02%$232,313.46$4.09B24.4
761TNLTravel + Leisure Co.Consumer Cyclical0.02%$230,814.66$3.96B17.6
762LIILennox International Inc.Industrials0.02%$229,315.86$12.36B15.8
763CONConcentra Group Holdings Parent, Inc.Healthcare0.02%$229,315.86$4.91B24.9
764KEXKirby CorporationIndustrials0.02%$229,315.86$7.20B21.0
765AVNTAvient CorporationBasic Materials0.02%$227,817.07$3.58B21.1
766WSCWillScot Mobile Mini Holdings Corp.Industrials0.02%$227,817.07$2.88B—
767ENSEnerSysIndustrials0.02%$227,817.07$6.08B18.1
768VVVValvoline Inc.Consumer Cyclical0.02%$226,318.27$4.01B38.8
769TNETTriNet Group, Inc.Industrials0.02%$226,318.27$3.25B18.8
770PSMTPriceSmart, Inc.Consumer Defensive0.02%$226,318.27$5.24B32.7
771CRICarter's, Inc.Consumer Cyclical0.02%$226,318.27$1.15B5.9
772PBProsperity Bancshares, Inc.Financial Services0.02%$226,318.27$8.15B11.7
773SFStifel Financial Corp.Financial Services0.01%$224,819.47$10.20B12.1
774WHWyndham Hotels & Resorts, Inc.Consumer Cyclical0.01%$224,819.47$5.61B27.4
775NOGNorthern Oil and Gas, Inc.Energy0.01%$224,819.47$2.89B—
776CXWCoreCivic, Inc.Industrials0.01%$223,320.68$3.03B24.5
777KOSKosmos Energy Ltd.Energy0.01%$223,320.68$1.66B—
778COINCoinbase Global, Inc.Financial Services0.01%$221,821.88$45.69B—
779FSLRFirst Solar, Inc.Technology0.01%$212,829.10$18.55B10.6
780WLKWestlake CorporationBasic Materials0.01%$211,330.30$8.09B—
781CCThe Chemours CompanyBasic Materials0.01%$209,831.51$1.92B—
782VNOVornado Realty TrustReal Estate0.01%$208,332.71$6.52B823.2
783RDNRadian Group Inc.Financial Services0.01%$206,833.91$4.50B8.4
784WWDWoodward, Inc.Industrials0.01%$206,833.91$19.40B36.5
785VNTVontier CorporationTechnology0.01%$205,335.12$4.51B13.8
786OHIOmega Healthcare Investors, Inc.Real Estate0.01%$205,335.12$14.39B16.3
787FIVEFive Below, Inc.Consumer Cyclical0.01%$205,335.12$12.26B20.0
788CUBECubeSmartReal Estate0.01%$205,335.12$8.83B26.7
789GEFGreif, Inc.Consumer Cyclical0.01%$203,836.32$4.67B37.2
790WFRDWeatherford International plcEnergy0.01%$203,836.32$5.45B15.0
791RYNRayonier Inc.Real Estate0.01%$203,836.32$5.68B41.3
792PTCPTC Inc.Technology0.01%$202,337.53$20.96B18.7
793UALUnited Airlines Holdings, Inc.Industrials0.01%$202,337.53$31.19B9.0
794VSATViasat, Inc.Technology0.01%$202,337.53$8.10B—
795GHCGraham Holdings CompanyIndustrials0.01%$202,337.53$5.10B9.7
796VLYValley National BancorpFinancial Services0.01%$202,337.53$7.00B10.7
797LOPEGrand Canyon Education, Inc.Consumer Defensive0.01%$202,337.53$4.21B19.6
798MIDDThe Middleby CorporationIndustrials0.01%$200,838.73$4.87B—
799VRTVertiv Holdings CoIndustrials0.01%$200,838.73$79.47B46.7
800LFUSLittelfuse, Inc.Technology0.01%$200,838.73$9.67B—
801HIWHighwoods Properties, Inc.Real Estate0.01%$200,838.73$3.30B19.4
802FNBF.N.B. CorporationFinancial Services0.01%$200,838.73$6.08B10.3
803ATIATI Inc.Industrials0.01%$200,838.73$25.27B54.4
804WERNWerner Enterprises, Inc.Industrials0.01%$200,838.73$1.97B—
805FLOFlowers Foods, Inc.Consumer Defensive0.01%$200,838.73$1.30B22.6
806FLSFlowserve CorporationIndustrials0.01%$199,339.93$8.96B24.6
807CFRCullen/Frost Bankers, Inc.Financial Services0.01%$199,339.93$9.64B14.7
808ADNTAdient plcConsumer Cyclical0.01%$199,339.93$1.41B32.6
809BAThe Boeing CompanyIndustrials0.01%$199,339.93$150.34B67.9
810WTFCWintrust Financial CorporationFinancial Services0.01%$197,841.14$9.72B11.6
811MGYMagnolia Oil & Gas CorporationEnergy0.01%$197,841.14$6.96B11.1
812VSTSVestis CorporationIndustrials0.01%$197,841.14$1.83B—
813ACAArcosa, Inc.Industrials0.01%$197,841.14$7.22B36.3
814INSWInternational Seaways, Inc.Energy0.01%$196,342.34$5.45B7.0
815BMRNBioMarin Pharmaceutical Inc.Healthcare0.01%$196,342.34$10.58B147.8
816FWONKLiberty Media Corporation - Formula One GroupCommunication Services0.01%$196,342.34$22.77B110.7
817COHRCoherent, Inc.Technology0.01%$196,342.34$45.87B56.5
818CSGPCoStar Group, Inc.Real Estate0.01%$196,342.34$13.09B179.5
819HNIHNI CorporationConsumer Cyclical0.01%$196,342.34$3.38B—
820FIXComfort Systems USA, Inc.Industrials0.01%$196,342.34$50.65B35.4
821FHIFederated Hermes, Inc.Financial Services0.01%$194,843.54$4.18B10.4
822VIRTVirtu Financial, Inc.Financial Services0.01%$194,843.54$5.02B9.4
823ESIElement Solutions IncBasic Materials0.01%$194,843.54$8.54B47.4
824PRGPROG Holdings, Inc.Industrials0.01%$194,843.54$1.23B9.9
825SRSpire Inc.Utilities0.01%$193,344.75$4.85B23.8
826TLNTalen Energy CorporationUtilities0.01%$193,344.75$16.78B—
827EEFTEuronet Worldwide, Inc.Technology0.01%$193,344.75$2.47B10.3
828OGSONE Gas, Inc.Utilities0.01%$193,344.75$4.75B16.3
829FLGFlagstar Financial, Inc.Financial Services0.01%$193,344.75$4.60B369.3
830GOGrocery Outlet Holding Corp.Consumer Defensive0.01%$193,344.75$1.28B—
831CALMCal-Maine Foods, Inc.Consumer Defensive0.01%$193,344.75$2.97B51.7
832TREXTrex Company, Inc.Industrials0.01%$193,344.75$4.66B26.9
833COLBColumbia Banking System, Inc.Financial Services0.01%$191,845.95$8.05B11.2
834NYTThe New York Times CompanyCommunication Services0.01%$191,845.95$10.93B28.2
835QDELQuidelOrtho CorporationHealthcare0.01%$191,845.95$885.3M—
836LVSLas Vegas Sands Corp.Consumer Cyclical0.01%$191,845.95$24.62B14.8
837MKSIMKS Instruments, Inc.Technology0.01%$191,845.95$14.53B34.2
838AGLagilon health, inc.Healthcare0.01%$191,845.95$1.43B—
839PNMPNM Resources IncUtilities0.01%$190,347.15——
840SSDSimpson Manufacturing Co., Inc.Basic Materials0.01%$190,347.15$7.23B19.3
841HELEHelen of Troy LimitedConsumer Defensive0.01%$190,347.15$678.1M—
842AMKRAmkor Technology, Inc.Technology0.01%$190,347.15$10.39B18.8
843GEISL Green Realty CorpReal Estate0.01%$190,347.15——
844MTZMasTec, Inc.Industrials0.01%$190,347.15$15.34B30.5
845ESNTEssent Group Ltd.Financial Services0.01%$190,347.15$5.82B9.0
846BCOThe Brink's CompanyIndustrials0.01%$190,347.15$4.31B24.3
847IDAIDACORP, Inc.Utilities0.01%$190,347.15$8.00B22.9
848SHOOSteven Madden, Ltd.Consumer Cyclical0.01%$190,347.15$3.31B22.6
849HALOHalozyme Therapeutics, Inc.Healthcare0.01%$190,347.15$13.83B35.6
850MOG.AMoog Inc.Industrials0.01%$188,848.36$11.67B31.1
851DIODDiodes IncorporatedTechnology0.01%$188,848.36$3.82B44.3
852ELSEquity LifeStyle Properties, Inc.Real Estate0.01%$188,848.36$12.27B29.6
853CWCurtiss-Wright CorporationIndustrials0.01%$188,848.36$18.55B34.6
854UBSIUnited Bankshares, Inc.Financial Services0.01%$188,848.36$6.36B12.7
855IRDMIridium Communications IncCommunication Services0.01%$188,848.36$4.64B49.7
856CUZCousins Properties IncorporatedReal Estate0.01%$188,848.36$4.55B691.0
857UNFUniFirst CorporationIndustrials0.01%$188,848.36$4.76B41.5
858NVSTEnvista Holdings CorporationHealthcare0.01%$187,349.56$3.68B39.5
859EPCEdgewell Personal Care CompanyConsumer Defensive0.01%$187,349.56$1.29B—
860SLABSilicon Laboratories Inc.Technology0.01%$187,349.56$7.37B—
861GTESGates Industrial Corporation plcIndustrials0.01%$187,349.56$6.54B18.3
862NJRNew Jersey Resources CorporationUtilities0.01%$187,349.56$5.30B14.5
863HCCWarrior Met Coal, Inc.Basic Materials0.01%$184,351.97$4.75B21.6
864NWENorthWestern CorporationUtilities0.01%$184,351.97$4.60B27.0
865RLIRLI Corp.Financial Services0.01%$184,351.97$5.60B12.8
866CBSHCommerce Bancshares, Inc.Financial Services0.01%$184,351.97$7.99B13.6
867LBRTLiberty Energy Inc.Energy0.01%$184,351.97$2.71B22.4
868PLXSPlexus Corp.Technology0.01%$182,853.17$6.14B34.0
869KMPRKemper CorporationFinancial Services0.01%$182,853.17$1.72B—
870APLEApple Hospitality REIT, Inc.Real Estate0.01%$182,853.17$4.03B23.0
871UUnity Software Inc.Technology0.01%$182,853.17$17.78B—
872SITESiteOne Landscape Supply, Inc.Industrials0.01%$182,853.17$4.20B26.0
873EXLSExlService Holdings, Inc.Technology0.01%$181,354.37$6.04B25.0
874OKTAOkta, Inc.Technology0.01%$179,855.58$32.74B112.8
875APGAPi Group CorporationIndustrials0.01%$179,855.58$17.35B—
876RHRHConsumer Cyclical0.01%$179,855.58$2.14B20.0
877SKYWSkyWest, Inc.Industrials0.01%$179,855.58$3.55B9.1
878SIGISelective Insurance Group, Inc.Financial Services0.01%$179,855.58$5.31B10.9
879LCIILCI IndustriesConsumer Cyclical0.01%$178,356.78$2.04B9.8
880ONBOld National BancorpFinancial Services0.01%$178,356.78$9.57B11.1
881AMRK_oldAmark PreciFinancial Services0.01%$178,356.78——
882CRUSCirrus Logic, Inc.Technology0.01%$178,356.78$5.41B13.1
883NENoble CorporationEnergy0.01%$176,857.99$7.04B46.9
884BLMNBloomin' Brands, Inc.Consumer Cyclical0.01%$176,857.99$851.9M30.2
885AXSAXIS Capital Holdings LimitedFinancial Services0.01%$176,857.99$7.27B7.1
886RYZRyerson Holding CorporationIndustrials0.01%$176,857.99$1.43B—
887CVICVR Energy, Inc.Energy0.01%$176,857.99$6.17B91.7
888SBHSally Beauty Holdings, Inc.Consumer Cyclical0.01%$176,857.99$1.56B8.5
889TYLTyler Technologies, Inc.Technology0.01%$173,860.39$14.78B47.5
890BRKRBruker CorporationHealthcare0.01%$173,860.39$8.35B—
891UAAUnder Armour, Inc.Consumer Cyclical0.01%$172,361.60$2.04B—
892NNNNNN REIT IncReal Estate0.01%$170,862.80$7.97B20.6
893CCSCentury Communities, Inc.Real Estate0.01%$170,862.80$1.55B12.0
894HAEHaemonetics CorporationHealthcare0.01%$169,364.00$5.38B57.1
895DTMDT Midstream, Inc.Energy0.01%$167,865.21$12.62B27.1
896DNOWNOW Inc.Industrials0.01%$167,865.21$2.83B—
897MACThe Macerich CompanyReal Estate0.01%$166,366.41$6.77B—
898HEIHEICO CorporationIndustrials0.01%$164,867.61$43.31B51.6
899TECHBio-Techne CorporationHealthcare0.01%$164,867.61$11.38B62.6
900WTSWatts Water Technologies, Inc.Industrials0.01%$163,368.82$11.91B31.2
901SKYSkyline Champion CorporationConsumer Cyclical0.01%$163,368.82$4.22B22.7
902NOMDNomad Foods LimitedConsumer Defensive0.01%$163,368.82$1.64B11.4
903HUBGHub Group, Inc.Industrials0.01%$163,368.82$1.62B15.2
904BKUBankUnited, Inc.Financial Services0.01%$161,870.02$2.99B11.5
905STNGScorpio Tankers Inc.Energy0.01%$161,870.02$4.08B5.1
906FNDFloor & Decor Holdings, Inc.Consumer Cyclical0.01%$161,870.02$4.82B21.1
907XRXXerox Holdings CorporationIndustrials0.01%$160,371.22$324.3M—
908HWCHancock Whitney CorporationFinancial Services0.01%$160,371.22$5.86B14.3
909CGNXCognex CorporationTechnology0.01%$160,371.22$9.08B51.9
910HOMBHome Bancshares, Inc. (Conway, AR)Financial Services0.01%$158,872.43$5.84B12.0
911LUVSouthwest Airlines Co.Industrials0.01%$158,872.43$19.32B24.7
912ACIWACI Worldwide, Inc.Technology0.01%$158,872.43$5.33B24.1
913COLMColumbia Sportswear CompanyConsumer Cyclical0.01%$158,872.43$3.08B15.7
914CACCCredit Acceptance CorporationFinancial Services0.01%$158,872.43$5.62B11.9
915NATLNCR Atleos CorporationTechnology0.01%$158,872.43$3.39B17.8
916WTMWhite Mountains Insurance Group, Ltd.Financial Services0.01%$157,373.63$5.16B4.9
917ZZillow Group, IncCommunication Services0.01%$157,373.63$6.93B134.0
918MANHManhattan Associates, Inc.Technology0.01%$157,373.63$12.95B63.8
919ECHOEchoStar CorporationCommunication Services0.01%$157,373.63$24.83B—
920MLKNMillerKnoll, Inc.Consumer Cyclical0.01%$155,874.83$1.45B14.9
921HLIHoulihan Lokey, Inc.Financial Services0.01%$155,874.83$9.05B21.7
922OLLIOllie's Bargain Outlet Holdings, Inc.Consumer Defensive0.01%$155,874.83$5.54B20.8
923CVSACovista Inc.Consumer Defensive0.01%$155,874.83$4.29B16.9
924GATXGATX CorporationIndustrials0.01%$155,874.83$5.84B16.4
925FMCFMC CorporationBasic Materials0.01%$155,874.83$880.4M—
926TDCTeradata CorporationTechnology0.01%$155,874.83$2.82B6.4
927CZNCrane CoOther0.01%$154,376.04——
928NSPInsperity, Inc.Industrials0.01%$154,376.04$1.96B—
929FULH.B. Fuller CompanyBasic Materials0.01%$154,376.04$2.76B14.3
930CVCOCavco Industries, Inc.Consumer Cyclical0.01%$154,376.04$4.01B22.7
931TALOTalos Energy Inc.Energy0.01%$152,877.24$2.97B—
932PEverpure, Inc.Technology0.01%$152,877.24$41.32B169.9
933AVAAvista CorporationUtilities0.01%$152,877.24$3.07B13.2
934WLYJohn Wiley & Sons Inc.Services0.01%$152,877.24$2.67B14.2
935IOSPInnospec Inc.Basic Materials0.01%$151,378.44$2.38B19.8
936MCMoelis & CompanyFinancial Services0.01%$151,378.44$4.04B19.0
937WGOWinnebago Industries, Inc.Consumer Cyclical0.01%$151,378.44$678.5M17.6
938CATYCathay General BancorpFinancial Services0.01%$151,378.44$4.00B11.7
939NBIXNeurocrine Biosciences, Inc.Healthcare0.01%$151,378.44$13.79B19.9
940DLBDolby Laboratories, Inc.Industrials0.01%$149,879.65$5.62B25.5
941ROKURoku, IncCommunication Services0.01%$149,879.65$22.94B65.8
942DOCUDocuSign, Inc.Technology0.01%$149,879.65$13.95B45.5
943ENREnergizer Holdings, Inc.Industrials0.01%$148,380.85$1.49B18.2
944KTBKontoor Brands, Inc.Consumer Cyclical0.01%$148,380.85$4.01B17.9
945ENSGThe Ensign Group, Inc.Healthcare0.01%$148,380.85$10.29B27.7
946ERIEErie Indemnity CompanyFinancial Services0.01%$148,380.85$12.74B22.1
947KMTKennametal Inc.Industrials0.01%$148,380.85$2.35B7.0
948AALAmerican Airlines Group Inc.Industrials0.01%$146,882.06$7.86B—
949QLYSQualys, Inc.Technology0.01%$146,882.06$6.26B31.4
950HZOMarineMax, Inc.Consumer Cyclical0.01%$145,383.26$1.16B327.3
951CRWDCrowdStrike Holdings, Inc.Technology0.01%$145,383.26$232.83B—
952CENTACentral Garden & Pet CompanyConsumer Defensive0.01%$145,383.26$2.27B13.4
953HLFHerbalife Nutrition Ltd.Consumer Defensive0.01%$145,383.26$1.51B9.3
954SXTSensient Technologies CorporationBasic Materials0.01%$143,884.46$5.69B36.0
955ECPGEncore Capital Group, Inc.Financial Services0.01%$143,884.46$2.16B7.7
956STAGSTAG Industrial, Inc.Real Estate0.01%$143,884.46$7.05B27.6
957NBRNabors Industries Ltd.Energy0.01%$143,884.46$1.19B6.0
958FICOFair Isaac CorporationTechnology0.01%$142,385.67$16.66B22.3
959IMKTAIngles Markets, IncorporatedConsumer Defensive0.01%$142,385.67$1.64B15.8
960FF60FIRSTCASH HLDGS INC.DL-01Financial Services0.01%$142,385.67——
961MKTXMarketAxess Holdings Inc.Financial Services0.01%$140,886.87$5.79B19.5
962ENVAEnova International, Inc.Financial Services0.01%$140,886.87$4.43B13.3
963UMBFUMB Financial CorporationFinancial Services0.01%$140,886.87$9.96B10.9
964MSAMSA Safety IncorporatedIndustrials0.01%$140,886.87$6.91B22.3
965GPORGulfport Energy CorporationEnergy0.01%$140,886.87$2.98B6.6
966SFNCSimmons First National CorporationFinancial Services0.01%$139,388.07$3.19B—
967REXRRexford Industrial Realty, Inc.Real Estate0.01%$139,388.07$8.42B—
968HTZHertz Global Holdings, Inc.Industrials0.01%$139,388.07$616.7M—
969PHINPHINIA Inc.Consumer Cyclical0.01%$139,388.07$2.12B16.6
970GLOBGlobant S.A.Technology0.01%$139,388.07$1.71B15.5
971AMAntero Midstream CorporationEnergy0.01%$139,388.07$9.80B24.9
972CVLTCommvault Systems, Inc.Technology0.01%$139,388.07$6.18B95.0
973HGVHilton Grand Vacations Inc.Consumer Cyclical0.01%$137,889.28$2.75B20.1
974OTTROtter Tail CorporationIndustrials0.01%$137,889.28$3.78B19.5
975ENPHEnphase Energy, Inc.Technology0.01%$136,390.48$4.05B30.6
976SNDRSchneider National, Inc.Industrials0.01%$136,390.48$5.52B50.0
977RHPRyman Hospitality Properties, Inc.Real Estate0.01%$136,390.48$8.69B30.7
978HXLHexcel CorporationIndustrials0.01%$136,390.48$6.82B45.6
979CARTInstacart (Maplebear Inc.)Consumer Cyclical0.01%$136,390.48$11.83B27.2
980FELEFranklin Electric Co., Inc.Industrials0.01%$136,390.48$4.43B28.9
981COTYCoty Inc.Consumer Defensive0.01%$136,390.48$2.82B—
982VCTRVictory Capital Holdings, Inc.Financial Services0.01%$136,390.48$6.68B19.9
983LILAKLiberty Latin America LtdCommunication Services0.01%$134,891.68$1.57B—
984CHDNChurchill Downs IncorporatedConsumer Cyclical0.01%$134,891.68$5.69B13.9
985ROLRollins, Inc.Consumer Cyclical0.01%$134,891.68$16.09B30.4
986AMTMAmentum Holdings Inc.Industrials0.01%$134,891.68$4.77B23.5
987UPBDUpbound Group, Inc.Technology0.01%$134,891.68$954.4M10.6
988REZIResideo Technologies, Inc.Industrials0.01%$133,392.89$2.50B6.9
989ITGRInteger Holdings CorporationHealthcare0.01%$133,392.89$4.31B34.6
990IACIAC Inc.Communication Services0.01%$133,392.89——
991KELYAKelly Services, Inc.Industrials0.01%$133,392.89$525.8M—
992PATKPatrick Industries, Inc.Consumer Cyclical0.01%$133,392.89$2.19B16.2
993BTSGBrightSpring Health Services, Inc.Healthcare0.01%$133,392.89$12.04B53.9
994OUTOutfront Media Inc.Real Estate0.01%$131,894.09$5.35B21.9
995PFSIPennyMac Financial Services, Inc.Financial Services0.01%$130,395.29$3.13B8.3
996LGIHLGI Homes, Inc.Consumer Cyclical0.01%$130,395.29$999.9M15.1
997BHEBenchmark Electronics, Inc.Technology0.01%$130,395.29$2.54B48.4
998ASBAssociated Banc-CorpFinancial Services0.01%$128,896.50$5.47B10.1
999FIBKFirst Interstate BancSystem, Inc.Financial Services0.01%$128,896.50$3.32B10.8
1000FHBFirst Hawaiian, Inc.Financial Services0.01%$128,896.50$3.04B10.8

Largest 1,000 of 1,609 holdings. Weights as a percentage of net assets. Value held = weight × net assets ($1.50B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).

FNDB sector breakdown

FNDB sector breakdown
SectorWeightHoldingsLargest
Technology18.5%212AAPL, MSFT, INTC
Financial Services14.7%254BRK.B, JPM, BAC
Healthcare13.5%143UNH, JNJ, PFE
Energy9.7%81XOM, CVX, VLO
Consumer Cyclical9.4%217AMZN, HD, GM
Industrials9.0%272RTX, LMT, UNP
Communication Services7.9%60GOOGL, META, GOOG
Consumer Defensive7.8%91WMT, PG, COST
Basic Materials3.1%83LIN, NUE, DOW
Utilities3.1%57DUK, SO, NEE
Real Estate2.2%124AMT, PLD, CBRE
Other0.4%11GCP, HONAV, R1D
Financial0.0%1NRZ
Services0.0%3WLY, CVTI, RGP

Sum of the weights of the holdings in each sector.

FNDB top industries

Drug Manufacturers - General
4.7%
Consumer Electronics
4.5%
Internet Content & Information
4.3%
Software - Infrastructure
3.9%
Oil & Gas Integrated
3.8%
Healthcare Plans
3.7%
Semiconductors
3.7%
Banks - Diversified
3.6%
Telecom Services
2.4%
Utilities - Regulated Electric
2.4%
Oil & Gas Refining & Marketing
2.4%
Discount Stores
2.4%
Oil & Gas E&P
2.3%
Internet Retail
2.0%
Credit Services
2.0%

FNDB overlap with other ETFs

FNDB holdings overlap with other ETFs
ETFFundOverlapShared holdingsExpense ratio
FNDXSchwab Fundamental U.S. Large Company ETF92.5%728 of 7280.23%
PRFInvesco FTSE RAFI US 1000 ETF90.1%980 of 9890.38%
VLUSPDR S&P 1500 Value Tilt ETF80.3%1,312 of 1,4460.11%
IUSInvesco RAFI Strategic US ETF72.2%519 of 5320.19%
VTIVanguard Total Stock Market ETF62.5%1,563 of 2,9410.03%
SPYSPDR S&P 500 ETF61.2%493 of 5020.09%

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

About the FNDB portfolio

Schwab Fundamental U.S. Broad Market ETF holds 1,611 positions. The ten largest make up 20.5% of the fund and the top 50 44.4%, so it behaves like a portfolio of about 133 equally weighted stocks. The biggest positions are Apple Inc. (4.54%), Microsoft Corporation (3.00%), Exxon Mobil Corporation (2.23%), Amazon.com, Inc. (1.79%), Berkshire Hathaway Inc. (1.58%).

By sector, Technology is 18.5%, Financial Services is 14.7%, Healthcare is 13.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.

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

FNDB holdings FAQ

How many holdings does FNDB have?

FNDB holds 1,611 positions as of October 25, 2026.

What are the top 10 holdings of FNDB?

The ten largest holdings are Apple Inc. (4.54%), Microsoft Corporation (3.00%), Exxon Mobil Corporation (2.23%), Amazon.com, Inc. (1.79%), Berkshire Hathaway Inc. (1.58%), Chevron Corporation (1.56%), Alphabet Inc. (1.52%), Meta Platforms, Inc. (1.47%), UnitedHealth Group Incorporated (1.42%), JPMorgan Chase & Co. (1.39%). Together they are 20.5% of the fund.

What percentage of FNDB is Apple Inc.?

Apple Inc. is the largest holding at 4.54% of net assets, about $68.0M of the fund's $1.50B.

Which sector is the largest in FNDB?

Technology is the largest sector at 18.5%, followed by Financial Services (14.7%) and Healthcare (13.5%), based on the sectors of the individual holdings.

How concentrated is FNDB?

The top 10 holdings are 20.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FNDB behaves like a portfolio of about 133 equally weighted stocks.