Schwab Fundamental U.S. Large Company ETF (FNDX) Holdings

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

FNDX holdings summary

as of Oct 25, 2026
Holdings
729
positions listed
Top 10 weight
22.6%
of net assets
Effective holdings
113
equal-weight equivalent
Largest holding
AAPL 4.94%
Apple Inc.
Annual turnover
12.5%
of the portfolio traded
Top 1022.6%
Top 2535.5%
Top 5048.3%
Top 10063.3%
Top 25082.5%

All FNDX holdings

728 holdings
FNDX holdings by weight
#Name
1AAPLApple Inc.Technology4.94%$1.40B$5.01T39.4
2MSFTMicrosoft CorporationTechnology3.24%$917.5M$3.93T29.5
3XOMExxon Mobil CorporationEnergy2.68%$758.4M$735.95B23.0
4BRK.BBerkshire Hathaway Inc.Financial Services1.90%$536.7M$1.14T13.4
5CVXChevron CorporationEnergy1.84%$521.2M$441.34B21.2
6AMZNAmazon.com, Inc.Consumer Cyclical1.80%$509.1M$2.70T20.1
7GOOGLAlphabet Inc.Communication Services1.63%$462.3M$4.17T17.1
8JPMJPMorgan Chase & Co.Financial Services1.54%$435.9M$902.16B14.2
9UNHUnitedHealth Group IncorporatedHealthcare1.53%$434.2M$360.32B25.8
10METAMeta Platforms, Inc.Communication Services1.53%$433.2M$1.81T26.7
11GOOGAlphabet Inc.Communication Services1.23%$348.4M$4.12T16.9
12WMTWalmart Inc.Consumer Defensive1.05%$298.1M$945.50B43.0
13JNJJohnson & JohnsonHealthcare0.97%$274.1M$615.87B38.8
14VLOValero Energy CorporationEnergy0.89%$253.0M$128.04B18.5
15VZVerizon Communications Inc.Communication Services0.88%$250.3M$186.09B11.7
16COPConocoPhillipsEnergy0.85%$239.7M$176.01B19.4
17MPCMarathon Petroleum CorporationEnergy0.85%$239.6M$134.25B16.6
18PFEPfizer Inc.Healthcare0.82%$230.8M$168.60B38.9
19PGThe Procter & Gamble CompanyConsumer Defensive0.81%$230.0M$370.12B24.1
20INTCIntel CorporationTechnology0.80%$227.1M$474.96B—
21BACBank of America CorporationFinancial Services0.77%$218.5M$358.24B12.2
22TAT&T Inc.Communication Services0.75%$213.2M$160.62B7.7
23ABBVAbbVie Inc.Healthcare0.72%$203.6M$504.37B80.6
24NVDANVIDIA CorporationTechnology0.71%$200.7M$5.17T27.1
25WFCWells Fargo & CompanyFinancial Services0.71%$200.3M$251.75B11.8
26MRKMerck & Co., Inc.Healthcare0.70%$198.9M$360.08B115.8
27CCitigroup Inc.Financial Services0.70%$197.1M$208.44B12.1
28COSTCostco Wholesale CorporationConsumer Defensive0.67%$190.5M$438.30B47.6
29CVSCVS Health CorporationHealthcare0.66%$187.3M$118.13B24.3
30CSCOCisco Systems, Inc.Technology0.66%$186.4M$423.39B32.2
31HDThe Home Depot, Inc.Consumer Cyclical0.62%$176.6M$308.91B21.5
32PSXPhillips 66Energy0.60%$169.7M$116.98B16.8
33ELVElevance Health Inc.Healthcare0.53%$150.3M$92.88B19.0
34CMCSAComcast CorporationCommunication Services0.53%$150.1M$77.72B7.1
35BMYBristol-Myers Squibb CompanyHealthcare0.53%$150.1M$122.05B13.2
36ACNAccenture plcTechnology0.48%$134.8M$140.55B16.9
37MUMicron Technology, Inc.Technology0.48%$134.7M$994.34B11.8
38GMGeneral Motors CompanyConsumer Cyclical0.46%$130.7M$73.67B37.7
39VVisa Inc.Financial Services0.46%$130.4M$755.84B34.3
40MRNAModerna, Inc.Healthcare0.45%$126.7M$87.04B—
41DISThe Walt Disney CompanyCommunication Services0.45%$126.6M$190.95B22.8
42TGTTarget CorporationConsumer Defensive0.44%$125.3M$70.08B16.0
43GSThe Goldman Sachs Group, Inc.Financial Services0.44%$124.2M$256.60B12.7
44AVGOBroadcom Inc.Technology0.43%$122.9M$1.57T43.3
45PEPPepsiCo, Inc.Consumer Defensive0.43%$121.0M$179.19B16.5
46HUMHumana Inc.Healthcare0.43%$120.8M$49.61B39.1
47KOThe Coca-Cola CompanyConsumer Defensive0.42%$118.4M$404.01B28.2
48AMGNAmgen Inc.Healthcare0.42%$118.4M$233.82B26.9
49TMOThermo Fisher Scientific Inc.Healthcare0.42%$117.9M$255.13B37.1
50CICigna CorporationHealthcare0.41%$117.0M$79.88B12.5
51PMPhilip Morris International Inc.Consumer Defensive0.41%$116.4M$319.83B29.5
52COFCapital One Financial CorporationFinancial Services0.39%$110.3M$123.76B13.0
53RTXRTX CorporationIndustrials0.39%$109.8M$261.36B34.1
54QCOMQUALCOMM IncorporatedTechnology0.38%$107.8M$183.79B19.9
55EOGEOG Resources, Inc.Energy0.38%$107.7M$82.88B12.3
56UNPUnion Pacific CorporationIndustrials0.38%$107.6M$171.71B23.4
57FFord Motor CompanyConsumer Cyclical0.38%$107.4M$49.57B—
58GILDGilead Sciences, Inc.Healthcare0.38%$106.1M$193.67B—
59IBMInternational Business Machines CorporationTechnology0.37%$105.6M$218.71B20.6
60LMTLockheed Martin CorporationIndustrials0.37%$105.4M$127.42B20.3
61DEDeere & CompanyIndustrials0.36%$101.3M$173.06B35.7
62CNCCentene CorporationHealthcare0.36%$101.1M$34.16B—
63ABTAbbott LaboratoriesHealthcare0.36%$101.1M$181.50B33.8
64CATCaterpillar Inc.Industrials0.35%$98.9M$335.91B31.5
65TXNTexas Instruments IncorporatedTechnology0.35%$98.1M$252.49B42.1
66UPSUnited Parcel Service, Inc.Industrials0.35%$97.8M$82.93B18.1
67LOWLowe's Companies, Inc.Consumer Cyclical0.35%$97.6M$110.74B16.7
68MAMastercard IncorporatedFinancial Services0.33%$93.7M$540.87B34.0
69MSMorgan StanleyFinancial Services0.33%$92.2M$283.60B14.3
70NUENucor CorporationBasic Materials0.32%$91.7M$58.15B20.4
71LINLinde plcBasic Materials0.32%$91.6M$229.77B32.2
72MOAltria Group, Inc.Consumer Defensive0.32%$91.4M$125.41B15.8
73TSLATesla, Inc.Consumer Cyclical0.32%$91.1M$1.40T328.4
74KRThe Kroger Co.Consumer Defensive0.29%$81.7M$37.58B35.4
75MDTMedtronic plcHealthcare0.29%$81.7M$121.20B23.3
76CRMSalesforce, Inc.Technology0.29%$81.1M$198.10B22.0
77LLYEli Lilly and CompanyHealthcare0.28%$78.2M$1.12T42.2
78DUKDuke Energy CorporationUtilities0.27%$77.7M$94.71B18.3
79DOWDow Inc.Basic Materials0.27%$76.5M$21.62B—
80HPEHewlett Packard Enterprise CompanyTechnology0.27%$76.3M$73.18B28.4
81AMATApplied Materials, Inc.Technology0.27%$75.5M$324.81B35.3
82DVNDevon Energy CorporationEnergy0.26%$73.7M$55.80B11.1
83ADMArcher-Daniels-Midland CompanyConsumer Defensive0.26%$73.4M$39.81B22.6
84FDXFedEx CorporationIndustrials0.25%$71.8M$69.47B15.8
85ADBEAdobe Inc.Technology0.25%$71.7M$95.43B13.7
86MDLZMondelez International, Inc.Consumer Defensive0.25%$71.6M$81.57B23.5
87AMDAdvanced Micro Devices, Inc.Technology0.25%$70.5M$863.17B134.9
88MCDMcDonald's CorporationConsumer Cyclical0.25%$70.4M$171.94B19.7
89ORCLOracle CorporationTechnology0.24%$69.2M$388.73B20.1
90NFLXNetflix, Inc.Communication Services0.24%$68.9M$293.68B22.2
91NEENextEra Energy, Inc.Utilities0.24%$67.3M$166.46B17.9
92AIGAmerican International Group, Inc.Financial Services0.24%$66.9M$42.22B14.8
93OXYOccidental Petroleum CorporationEnergy0.24%$66.8M$62.36B17.7
94HPQHP Inc.Technology0.24%$66.7M$27.06B11.5
95CSXCSX CorporationIndustrials0.23%$64.9M$90.18B28.3
96DHRDanaher CorporationHealthcare0.23%$64.3M$161.01B40.8
97AXPAmerican Express CompanyFinancial Services0.23%$64.2M$211.77B19.0
98USBU.S. BancorpFinancial Services0.23%$64.2M$91.50B11.4
99SOThe Southern CompanyUtilities0.22%$62.1M$104.89B22.0
100PYPLPayPal Holdings, Inc.Financial Services0.22%$61.6M$48.50B10.7
101METMetLife, Inc.Financial Services0.20%$57.5M$64.03B19.3
102SLBSchlumberger LimitedEnergy0.20%$57.3M$73.47B23.9
103CBChubb LimitedFinancial Services0.20%$57.2M$138.81B12.7
104PGRThe Progressive CorporationFinancial Services0.20%$57.1M$126.81B11.0
105TRVThe Travelers Companies, Inc.Financial Services0.20%$56.8M$81.25B10.5
106HCAHCA Healthcare, Inc.Healthcare0.20%$56.5M$99.34B15.4
107BNYThe Bank of New York Mellon CorporationFinancial Services0.20%$55.4M$97.23B15.9
108DHID.R. Horton, Inc.Consumer Cyclical0.19%$54.9M$38.99B12.9
109TJXThe TJX Companies, Inc.Consumer Cyclical0.19%$54.9M$162.06B27.3
110TFCTruist Financial CorporationFinancial Services0.19%$54.5M$57.50B10.8
111ADIAnalog Devices, Inc.Technology0.19%$54.1M$191.62B47.0
112CTSHCognizant Technology Solutions CorporationTechnology0.19%$54.0M$29.74B14.2
113PNCThe PNC Financial Services Group, Inc.Financial Services0.19%$53.7M$86.73B11.6
114MMM3M CompanyIndustrials0.19%$53.6M$84.97B29.3
115NOCNorthrop Grumman CorporationIndustrials0.19%$53.3M$73.85B16.5
116BLKBlackRock, Inc.Financial Services0.19%$53.0M$184.31B25.8
117FCXFreeport-McMoRan Inc.Basic Materials0.18%$52.3M$99.86B34.3
118TMUST-Mobile US, Inc.Communication Services0.18%$51.4M$170.66B16.6
119SYFSynchrony FinancialFinancial Services0.18%$51.2M$23.97B7.5
120LYBLyondellBasell Industries N.V.Basic Materials0.18%$51.0M$20.68B—
121SBUXStarbucks CorporationConsumer Cyclical0.18%$50.9M$111.17B56.4
122LRCXLam Research CorporationTechnology0.18%$49.8M$330.30B45.8
123ADPAutomatic Data Processing, Inc.Technology0.18%$49.6M$114.48B26.4
124NKENIKE, Inc.Consumer Cyclical0.17%$49.5M$55.15B17.9
125GDGeneral Dynamics CorporationIndustrials0.17%$49.3M$93.13B21.0
126ALLThe Allstate CorporationFinancial Services0.17%$49.3M$62.68B5.0
127NSCNorfolk Southern CorporationIndustrials0.17%$49.0M$73.43B27.9
128BBYBest Buy Co., Inc.Consumer Cyclical0.17%$48.7M$19.43B15.4
129DELLDell Technologies Inc.Technology0.17%$48.7M$287.20B26.3
130REGNRegeneron Pharmaceuticals, Inc.Healthcare0.17%$48.5M$81.41B19.6
131SPGIS&P Global Inc.Financial Services0.17%$48.2M$126.66B26.1
132DINOHF Sinclair CorporationEnergy0.17%$48.1M$22.27B11.9
133KMIKinder Morgan, Inc.Energy0.17%$47.8M$76.16B22.1
134MRSHMarsh & McLennan Companies, Inc.Financial Services0.17%$47.7M$89.88B22.5
135EBAYeBay Inc.Consumer Cyclical0.17%$47.0M$53.52B25.3
136AFLAflac IncorporatedFinancial Services0.16%$46.4M$60.15B12.9
137DDominion Energy, Inc.Utilities0.16%$45.9M$55.90B22.0
138CHTRCharter Communications, Inc.Communication Services0.16%$45.1M$14.31B2.9
139FISVFiserv, Inc.Technology0.16%$44.4M$25.29B9.1
140MCKMcKesson CorporationHealthcare0.16%$44.2M$117.15B26.9
141AEPAmerican Electric Power Company, Inc.Utilities0.16%$43.9M$69.21B22.0
142EMREmerson Electric Co.Industrials0.15%$43.8M$90.07B35.3
143LNGCheniere Energy, Inc.Energy0.15%$42.2M$59.78B21.9
144KHCThe Kraft Heinz CompanyConsumer Defensive0.15%$42.2M$28.08B—
145DGDollar General CorporationConsumer Defensive0.15%$42.1M$29.64B17.4
146OVVOvintiv Inc.Energy0.15%$41.9M$19.18B19.3
147EXCExelon CorporationUtilities0.15%$41.8M$44.82B16.0
148STLDSteel Dynamics, Inc.Basic Materials0.15%$41.8M$34.48B21.8
149WMWaste Management, Inc.Industrials0.15%$41.1M$90.68B32.1
150PCARPACCAR IncIndustrials0.14%$40.5M$58.33B23.3
151CRHCRH PLCBasic Materials0.14%$39.4M——
152APAAPA CorporationEnergy0.14%$39.4M$17.22B10.4
153BGBunge LimitedConsumer Defensive0.14%$38.6M$20.39B21.1
154BKNGBooking Holdings Inc.Consumer Cyclical0.14%$38.4M$122.81B18.1
155TSNTyson Foods, Inc.Consumer Defensive0.13%$38.1M$19.31B33.9
156PRUPrudential Financial, Inc.Financial Services0.13%$37.9M$39.99B10.5
157GCPGeneral Electric CompanyOther0.13%$37.8M——
158LENLennar CorporationConsumer Cyclical0.13%$37.7M$18.34B14.6
159NEMNewmont CorporationBasic Materials0.13%$37.5M$124.97B15.0
160ITWIllinois Tool Works Inc.Industrials0.13%$37.4M$77.55B24.7
161VTRSViatris Inc.Healthcare0.13%$37.3M$21.43B—
162URIUnited Rentals, Inc.Industrials0.13%$37.3M$64.09B24.8
163SCHWThe Charles Schwab CorporationFinancial Services0.13%$37.3M$159.03B15.7
164HONHoneywell International Inc.Industrials0.13%$37.1M$67.00B7.8
165ETNEaton Corporation plcIndustrials0.13%$37.1M$151.92B39.8
166KDPKeurig Dr Pepper Inc.Consumer Defensive0.13%$36.5M$47.11B35.0
167WMBThe Williams Companies, Inc.Energy0.13%$36.2M$87.19B28.4
168AMTAmerican Tower CorporationReal Estate0.13%$36.0M$86.33B25.5
169LHLaboratory Corporation of America HoldingsHealthcare0.13%$35.4M$25.79B26.3
170PBFPBF Energy Inc.Energy0.13%$35.4M$10.02B7.4
171STTState Street CorporationFinancial Services0.13%$35.4M$45.52B13.5
172EDConsolidated Edison, Inc.Utilities0.13%$35.4M$41.52B18.2
173BDXBecton, Dickinson and CompanyHealthcare0.12%$34.9M$52.23B44.6
174CLColgate-Palmolive CompanyConsumer Defensive0.12%$34.5M$75.02B37.1
175APDAir Products and Chemicals, Inc.Basic Materials0.12%$33.3M$66.71B—
176BIIBBiogen Inc.Healthcare0.12%$32.9M$34.37B41.3
177LHXL3Harris Technologies, Inc.Industrials0.12%$32.8M$46.28B25.1
178TROWT. Rowe Price Group, Inc.Financial Services0.12%$32.8M$21.54B10.1
179VRTXVertex Pharmaceuticals IncorporatedHealthcare0.12%$32.8M$126.66B28.9
180CMICummins Inc.Industrials0.11%$32.3M$73.15B27.2
181AONAon plcFinancial Services0.11%$32.2M$62.06B16.1
182SYYSysco CorporationConsumer Defensive0.11%$32.1M$40.45B21.9
183JCIJohnson Controls International plcIndustrials0.11%$32.0M$88.12B41.1
184BKRBaker Hughes CompanyEnergy0.11%$32.0M$55.29B17.9
185FITBFifth Third BancorpFinancial Services0.11%$32.0M$45.68B17.0
186TELTE Connectivity Ltd.Technology0.11%$31.9M$61.56B20.8
187SYKStryker CorporationHealthcare0.11%$31.7M$113.02B30.5
188ICEIntercontinental Exchange, Inc.Financial Services0.11%$31.3M$90.70B22.8
189RSReliance Steel & Aluminum Co.Basic Materials0.11%$31.1M$20.99B23.9
190VYLRVylor Inc.Financial Services0.11%$31.1M$48.17B103.1
191SRESempraUtilities0.11%$31.1M$54.54B24.1
192CMECME Group Inc.Financial Services0.11%$31.0M$105.67B24.9
193FISFidelity National Information Services, Inc.Technology0.11%$31.0M$18.57B5.5
194GISGeneral Mills, Inc.Consumer Defensive0.11%$30.7M$17.71B—
195PHMPulteGroup, Inc.Consumer Cyclical0.11%$30.5M$21.63B11.6
196PLDPrologis, Inc.Real Estate0.11%$29.9M$122.24B27.7
197KMBKimberly-Clark CorporationConsumer Defensive0.11%$29.7M$35.11B20.8
198GPNGlobal Payments Inc.Industrials0.10%$29.4M$22.14B39.3
199XELXcel Energy Inc.Utilities0.10%$29.2M$47.67B20.9
200EIXEdison InternationalUtilities0.10%$28.3M$21.52B5.8
201KVUEKenvue Inc.Consumer Defensive0.10%$28.3M$36.32B22.0
202INTUIntuit Inc.Technology0.10%$28.3M$86.89B19.8
203ETREntergy CorporationUtilities0.10%$28.3M$50.22B26.9
204KLACKLA CorporationTechnology0.10%$28.2M$216.29B45.3
205IQVIQVIA Holdings Inc.Healthcare0.10%$28.2M$43.93B33.2
206MOHMolina Healthcare, Inc.Healthcare0.10%$28.2M$10.82B—
207AMPAmeriprise Financial, Inc.Financial Services0.10%$28.1M$44.24B12.1
208FERGFerguson plcIndustrials0.10%$28.1M$44.81B22.8
209EXPDExpeditors International of Washington, Inc.Industrials0.10%$27.6M$25.47B28.5
210HALHalliburton CompanyEnergy0.10%$27.5M$27.91B17.6
211HIGThe Hartford Financial Services Group, Inc.Financial Services0.10%$26.9M$36.60B9.6
212ORLYO'Reilly Automotive, Inc.Consumer Cyclical0.10%$26.9M$72.22B28.3
213SNXTD SYNNEX CorporationTechnology0.09%$26.8M$19.69B15.0
214GWWW.W. Grainger, Inc.Industrials0.09%$26.7M$62.68B33.9
215ARWArrow Electronics, Inc.Technology0.09%$26.7M$10.92B13.7
216SWKSSkyworks Solutions, Inc.Technology0.09%$26.6M$18.74B41.3
217DLTRDollar Tree, Inc.Consumer Defensive0.09%$26.5M$23.30B15.1
218EQREquity ResidentialReal Estate0.09%$26.4M——
219PHParker-Hannifin CorporationIndustrials0.09%$26.4M$121.49B33.8
220CCICrown Castle Inc.Real Estate0.09%$25.0M$35.00B33.4
221BAXBaxter International Inc.Healthcare0.09%$25.0M$13.07B—
222USFDUS Foods Holding Corp.Consumer Defensive0.09%$24.9M$22.06B31.4
223OMCOmnicom Group Inc.Communication Services0.09%$24.9M$22.10B212.0
224PCGPG&E CorporationUtilities0.09%$24.8M$39.30B9.5
225CLFCleveland-Cliffs Inc.Basic Materials0.09%$24.8M$6.91B—
226FOXAFox CorporationCommunication Services0.09%$24.5M$27.05B16.7
227WELLWelltower Inc.Real Estate0.08%$24.0M$169.23B105.3
228ROSTRoss Stores, Inc.Consumer Cyclical0.08%$24.0M$75.68B28.6
229CFCF Industries Holdings, Inc.Basic Materials0.08%$24.0M$18.29B9.0
230SWKStanley Black & Decker, Inc.Industrials0.08%$24.0M$13.97B22.6
231CTASCintas CorporationIndustrials0.08%$23.9M$84.85B42.1
232AVTAvnet, Inc.Technology0.08%$23.9M$7.40B23.3
233APHAmphenol CorporationTechnology0.08%$23.8M$195.67B39.7
234FANGDiamondback Energy, Inc.Energy0.08%$23.8M$57.11B38.8
235TRGPTarga Resources Corp.Energy0.08%$23.8M$63.24B28.2
236AAgilent Technologies, Inc.Healthcare0.08%$23.8M$48.77B34.1
237PEGPublic Service Enterprise Group IncorporatedUtilities0.08%$23.8M$35.63B17.8
238BXBlackstone Inc.Financial Services0.08%$23.8M$127.43B23.9
239PPGPPG Industries, Inc.Basic Materials0.08%$23.7M$23.87B15.4
240EXEExpand Energy CorporationEnergy0.08%$23.6M$21.62B8.1
241IPInternational Paper CompanyConsumer Cyclical0.08%$23.6M$18.03B—
242PFGPrincipal Financial Group, Inc.Financial Services0.08%$23.5M$23.30B15.5
243CBRECBRE Group, Inc.Real Estate0.08%$23.4M$38.54B30.5
244NTAPNetApp, Inc.Technology0.08%$23.3M$40.03B28.7
245GLWCorning IncorporatedTechnology0.08%$23.2M$113.70B60.6
246ECLEcolab Inc.Basic Materials0.08%$23.2M$80.98B38.8
247CARRCarrier Global CorporationIndustrials0.08%$23.1M$45.34B39.9
248SHWThe Sherwin-Williams CompanyBasic Materials0.08%$23.0M$81.37B30.9
249CAHCardinal Health, Inc.Healthcare0.08%$22.9M$58.83B35.1
250QQnity Electronics, Inc.Technology0.08%$22.8M$24.15B41.2
251STZConstellation Brands, Inc.Consumer Defensive0.08%$22.7M$22.23B11.8
252CDWCDW CorporationTechnology0.08%$22.5M$18.81B18.1
253CORCencoraHealthcare0.08%$22.1M$65.06B25.3
254FEFirstEnergy Corp.Utilities0.08%$22.0M$26.73B24.6
255PFGCPerformance Food Group CompanyConsumer Defensive0.08%$21.9M$15.36B42.7
256ZTSZoetis Inc.Healthcare0.08%$21.9M$32.80B13.1
257ESEversource EnergyUtilities0.08%$21.9M$25.18B17.3
258STXSeagate Technology Holdings plcTechnology0.08%$21.9M$145.31B46.0
259IFFInternational Flavors & Fragrances Inc.Basic Materials0.08%$21.8M$23.15B89.8
260FASTFastenal CompanyIndustrials0.08%$21.8M$58.55B41.5
261SPGSimon Property Group, Inc.Real Estate0.08%$21.8M$77.99B14.5
262MRVLMarvell Technology, Inc.Technology0.08%$21.7M$204.75B72.3
263ALLYAlly Financial Inc.Financial Services0.08%$21.6M$11.46B8.9
264CFGCitizens Financial Group, Inc.Financial Services0.08%$21.6M$26.69B13.8
265WECWEC Energy Group, Inc.Utilities0.08%$21.4M$35.42B21.1
266MOSThe Mosaic CompanyBasic Materials0.08%$21.3M$5.98B—
267HONAVHoneywell Aerospace Inc. Common Stock When IssuedOther0.08%$21.3M——
268MCHPMicrochip Technology IncorporatedTechnology0.08%$21.3M$40.10B108.6
269MMacy's, Inc.Consumer Cyclical0.08%$21.2M$6.27B8.8
270XYZBlock, IncTechnology0.07%$21.2M$46.80B139.1
271GEHCGE HealthCare Technologies Inc.Healthcare0.07%$20.3M$31.42B16.0
272WYWeyerhaeuser CompanyReal Estate0.07%$20.2M$14.13B30.2
273ELThe Estée Lauder Companies Inc.Consumer Defensive0.07%$20.2M$37.88B209.1
274DLRDigital Realty Trust, Inc.Real Estate0.07%$20.1M$66.46B85.4
275PPLPPL CorporationUtilities0.07%$20.1M$26.47B20.8
276MTBM&T Bank CorporationFinancial Services0.07%$20.1M$31.09B11.4
277DGXQuest Diagnostics IncorporatedHealthcare0.07%$20.1M$25.94B24.6
278VSTVistra Corp.Utilities0.07%$20.0M$51.02B25.6
279AMCRAmcor plcConsumer Cyclical0.07%$20.0M$20.26B18.4
280NVRNVR, Inc.Consumer Cyclical0.07%$19.7M$15.78B15.4
281RSGRepublic Services, Inc.Industrials0.07%$19.4M$70.90B32.8
282EWEdwards Lifesciences CorporationHealthcare0.07%$19.4M$49.92B51.5
283ISRGIntuitive Surgical, Inc.Healthcare0.07%$19.3M$150.74B48.9
284SJMThe J. M. Smucker CompanyConsumer Defensive0.07%$19.3M$13.61B59.5
285PAYXPaychex, Inc.Technology0.07%$19.3M$39.74B22.1
286WTWWillis Towers Watson Public Limited CompanyFinancial Services0.07%$19.2M$29.30B19.5
287BALLBall CorporationConsumer Cyclical0.07%$19.2M$16.73B18.0
288MCOMoody's CorporationFinancial Services0.07%$19.2M$84.00B30.8
289KSSKohl's CorporationConsumer Cyclical0.07%$19.1M$2.45B9.6
290EQTEQT CorporationEnergy0.07%$19.1M$33.97B12.6
291EQIXEquinix, Inc.Real Estate0.07%$19.0M$97.29B63.4
292THCTenet Healthcare CorporationHealthcare0.07%$18.8M$21.52B10.5
293CAGConagra Brands, Inc.Consumer Defensive0.07%$18.8M$6.91B—
294WABWestinghouse Air Brake Technologies CorporationIndustrials0.07%$18.8M$48.45B38.6
295DTEDTE Energy CompanyUtilities0.07%$18.7M$27.00B20.6
296BLDRBuilders FirstSource, Inc.Industrials0.07%$18.7M$5.88B59.4
297MSIMotorola Solutions, Inc.Technology0.07%$18.6M$76.65B36.5
298CEGConstellation Energy CorporationUtilities0.07%$18.6M$96.15B26.5
299AJGArthur J. Gallagher & Co.Financial Services0.07%$18.5M$65.34B42.3
300JBLJabil Inc.Technology0.07%$18.5M$29.16B28.5
301ZBHZimmer Biomet Holdings, Inc.Healthcare0.07%$18.4M$18.12B23.1
302ROPRoper Technologies, Inc.Technology0.07%$18.4M$37.85B15.9
303GPCGenuine Parts CompanyConsumer Cyclical0.06%$18.4M$18.47B535.8
304TTTrane Technologies plcIndustrials0.06%$17.6M$100.97B34.2
305RFRegions Financial CorporationFinancial Services0.06%$17.3M$23.39B11.2
306ONON Semiconductor CorporationTechnology0.06%$17.3M$28.04B46.5
307AEEAmeren CorporationUtilities0.06%$17.2M$29.37B18.7
308AESThe AES CorporationUtilities0.06%$17.2M$10.67B5.6
309CINFCincinnati Financial CorporationFinancial Services0.06%$17.1M$26.28B8.1
310UHSUniversal Health Services, Inc.Healthcare0.06%$17.1M$10.91B7.6
311BSXBoston Scientific CorporationHealthcare0.06%$17.1M$64.33B18.0
312CNHICNH Industrial N.V.Industrials0.06%$17.0M——
313FTNTFortinet, Inc.Technology0.06%$17.0M$124.09B59.8
314RRyder System, Inc.Industrials0.06%$16.9M$9.14B19.4
315MARMarriott International, Inc.Consumer Cyclical0.06%$16.9M$101.19B40.1
316ACIAlbertsons Companies, Inc.Consumer Defensive0.06%$16.7M$6.35B—
317SMSM Energy CompanyEnergy0.06%$16.7M$9.40B7.0
318YUMYum! Brands, Inc.Consumer Cyclical0.06%$16.6M$41.07B19.0
319LADLithia Motors, Inc.Consumer Cyclical0.06%$16.6M$6.49B9.8
320ODFLOld Dominion Freight Line, Inc.Industrials0.06%$16.6M$39.04B36.1
321CRBGCorebridge Financial, Inc.Financial Services0.06%$16.5M$15.35B21.7
322CNPCenterPoint Energy, Inc.Utilities0.06%$16.5M$26.71B24.0
323HBANHuntington Bancshares IncorporatedFinancial Services0.06%$16.4M$30.85B11.7
324NTRSNorthern Trust CorporationFinancial Services0.06%$16.3M$30.29B14.2
325PKGPackaging Corporation of AmericaConsumer Cyclical0.06%$16.2M$21.03B30.7
326KMXCarMax, Inc.Consumer Cyclical0.06%$16.0M$7.57B25.3
327DRIDarden Restaurants, Inc.Consumer Cyclical0.06%$16.0M$24.48B21.0
328CHRDChord Energy CorporationEnergy0.06%$16.0M$8.45B10.4
329PWRQuanta Services, Inc.Industrials0.06%$15.9M$95.00B72.4
330KEYKeyCorpFinancial Services0.06%$15.8M$21.33B11.6
331OCOwens CorningIndustrials0.06%$15.7M$8.92B—
332PSKYParamount Skydance CorporationCommunication Services0.06%$15.7M——
333RHIRobert Half International Inc.Industrials0.06%$15.7M$3.41B29.0
334CPAYCorpay, Inc.Technology0.05%$15.5M$26.25B24.3
335EVRGEvergy, Inc.Utilities0.05%$15.5M$19.21B21.2
336BWABorgWarner Inc.Consumer Cyclical0.05%$15.5M$11.84B29.1
337PSAPublic StorageReal Estate0.05%$15.5M$55.74B28.5
338KEYSKeysight Technologies, Inc.Technology0.05%$15.4M$56.39B44.8
339WCCWESCO International, Inc.Industrials0.05%$15.4M$16.61B23.6
340ACGLArch Capital Group Ltd.Financial Services0.05%$15.4M$34.56B7.9
341TAPMolson Coors Beverage CompanyConsumer Defensive0.05%$15.4M$7.37B—
342AVTRAvantor, Inc.Healthcare0.05%$15.3M$11.11B—
343EMNEastman Chemical CompanyBasic Materials0.05%$15.3M$7.13B16.3
344MKLMarkel CorporationFinancial Services0.05%$15.3M$22.92B10.2
345LEALear CorporationConsumer Cyclical0.05%$15.2M$5.92B11.2
346AMEAMETEK, Inc.Industrials0.05%$15.2M$56.90B36.3
347JJacobs Engineering Group Inc.Industrials0.05%$15.2M$16.51B46.9
348WSMWilliams-Sonoma, Inc.Consumer Cyclical0.05%$15.1M$29.46B25.7
349WDCWestern Digital CorporationTechnology0.05%$15.1M$124.28B12.3
350LDOSLeidos Holdings, Inc.Technology0.05%$15.1M$15.67B11.7
351ROKRockwell Automation, Inc.Industrials0.05%$15.0M$47.43B39.9
352CHRWC.H. Robinson Worldwide, Inc.Industrials0.05%$15.0M$16.27B26.6
353CECelanese CorporationBasic Materials0.05%$14.7M$5.21B—
354HSYThe Hershey CompanyConsumer Defensive0.05%$14.6M$34.32B23.3
355DOVDover CorporationIndustrials0.05%$14.6M$26.37B23.7
356HLTHilton Worldwide Holdings Inc.Consumer Cyclical0.05%$14.6M$77.67B50.6
357UBERUber Technologies, Inc.Technology0.05%$14.6M$143.69B15.4
358SOLVSolventum CorporationHealthcare0.05%$14.5M$14.61B10.5
359OTISOtis Worldwide CorporationIndustrials0.05%$14.5M$27.15B18.3
360JBHTJ.B. Hunt Transport Services, Inc.Industrials0.05%$14.5M$21.49B32.3
361MHKMohawk Industries, Inc.Consumer Cyclical0.05%$14.5M$8.15B15.9
362OMFOneMain Holdings, Inc.Financial Services0.05%$14.5M$6.44B8.4
363TDGTransDigm Group IncorporatedIndustrials0.05%$14.4M$62.98B34.6
364JLLJones Lang LaSalle IncorporatedReal Estate0.05%$14.4M$14.06B14.7
365NDAQNasdaq, Inc.Financial Services0.05%$14.3M$52.53B27.4
366CMSCMS Energy CorporationUtilities0.05%$14.2M$21.54B20.6
367RVTYRevvity, Inc.Healthcare0.05%$13.9M$17.03B73.0
368WATWaters CorporationHealthcare0.05%$13.9M$42.90B110.6
369AFGAmerican Financial Group, Inc.Financial Services0.05%$13.9M$12.37B13.0
370VTRVentas, Inc.Real Estate0.05%$13.9M$44.04B159.0
371ORealty Income CorporationReal Estate0.05%$13.9M$53.06B40.6
372PANWPalo Alto Networks, Inc.Technology0.05%$13.8M$279.76B855.0
373ULTAUlta Beauty, Inc.Consumer Cyclical0.05%$13.8M$25.35B21.6
374FLEXFlex Ltd.Technology0.05%$13.8M$33.42B38.7
375NOWServiceNow, Inc.Technology0.05%$13.7M$146.78B88.7
376SWSmurfit WestRock plcConsumer Cyclical0.05%$13.7M$21.59B43.3
377AZOAutoZone, Inc.Consumer Cyclical0.05%$13.6M$50.47B20.5
378PVHPVH Corp.Consumer Cyclical0.05%$13.6M$3.91B—
379TOLToll Brothers, Inc.Consumer Cyclical0.05%$13.4M$12.32B10.8
380LUMNLumen Technologies, Inc.Communication Services0.05%$13.4M$4.80B—
381NWSANews CorporationCommunication Services0.05%$13.4M$16.18B29.2
382CZRCaesars Entertainment, Inc.Consumer Cyclical0.05%$13.3M$5.87B—
383CASYCasey's General Stores, Inc.Consumer Cyclical0.05%$13.3M$25.47B33.2
384TSCOTractor Supply CompanyConsumer Cyclical0.05%$13.2M$17.28B17.3
385RJFRaymond James Financial, Inc.Financial Services0.05%$13.2M$30.16B13.7
386SAICScience Applications International CorporationTechnology0.05%$13.1M$5.58B15.5
387CCKCrown Holdings, Inc.Consumer Cyclical0.05%$13.0M$12.42B16.4
388AWKAmerican Water Works Company, Inc.Utilities0.05%$13.0M$26.82B23.4
389MNSTMonster Beverage CorporationConsumer Defensive0.05%$13.0M$89.59B42.3
390ZBRAZebra Technologies CorporationTechnology0.05%$13.0M$17.58B33.8
391UNMUnum GroupFinancial Services0.05%$13.0M$14.60B21.5
392CHDChurch & Dwight Co., Inc.Consumer Defensive0.05%$12.9M$24.79B33.5
393MASMasco CorporationIndustrials0.05%$12.9M$14.37B16.8
394DDDuPont de Nemours, Inc.Basic Materials0.05%$12.8M$17.61B35.1
395MTDMettler-Toledo International Inc.Healthcare0.05%$12.8M$32.51B36.6
396MANManpowerGroup Inc.Industrials0.04%$12.6M$1.93B16.4
397ITGartner, Inc.Technology0.04%$12.5M$12.97B18.6
398ARAntero Resources CorporationEnergy0.04%$12.5M$11.88B11.1
399ICLRICON Public Limited CompanyHealthcare0.04%$12.4M$13.13B179.1
400ANETArista Networks, Inc.Technology0.04%$12.4M$223.21B55.8
401OGNOrganon & Co.Healthcare0.04%$12.4M$3.61B17.6
402HSICHenry Schein, Inc.Healthcare0.04%$12.1M$9.63B25.2
403ILMNIllumina, Inc.Healthcare0.04%$12.1M$39.64B49.0
404KNXKnight-Swift Transportation Holdings Inc.Industrials0.04%$12.1M$10.55B240.0
405DXCDXC Technology CompanyTechnology0.04%$12.1M$2.18B17.9
406LLoews CorporationFinancial Services0.04%$12.1M$22.59B13.5
407EQHEquitable Holdings, Inc.Financial Services0.04%$12.0M$14.51B—
408MURMurphy Oil CorporationEnergy0.04%$12.0M$5.98B20.7
409MUSAMurphy USA Inc.Consumer Cyclical0.04%$12.0M$10.07B16.7
410NINiSource Inc.Utilities0.04%$12.0M$20.47B22.7
411BENFranklin Resources, Inc.Financial Services0.04%$12.0M$15.74B21.1
412SNASnap-on IncorporatedIndustrials0.04%$11.9M$19.00B18.7
413ANAutoNation, Inc.Consumer Cyclical0.04%$11.9M$5.35B7.5
414SSNCSS&C Technologies Holdings, Inc.Technology0.04%$11.9M$19.73B24.2
415BJBJ's Wholesale Club Holdings, Inc.Consumer Defensive0.04%$11.9M$13.00B21.7
416UGIUGI CorporationUtilities0.04%$11.9M$8.24B12.8
417VFCV.F. CorporationConsumer Cyclical0.04%$11.9M$6.62B24.8
418KKRKKR & Co. Inc.Financial Services0.04%$11.8M$79.62B27.5
419HASHasbro, Inc.Consumer Cyclical0.04%$11.4M$13.93B17.8
420APTVAptiv PLCConsumer Cyclical0.04%$11.3M$9.31B44.4
421VRSKVerisk Analytics, Inc.Industrials0.04%$11.3M$24.85B29.3
422VMCVulcan Materials CompanyBasic Materials0.04%$11.3M$33.38B30.4
423AAYAANNALY CAP.MGMT DL -01Other0.04%$11.3M——
424TXTTextron Inc.Industrials0.04%$11.2M$13.20B14.3
425MATXMatson, Inc.Industrials0.04%$11.2M$7.03B15.8
426STESTERIS plcHealthcare0.04%$11.2M$21.71B27.2
427CSLCarlisle Companies IncorporatedIndustrials0.04%$11.2M$13.26B19.0
428APOApollo Global Management, Inc.Financial Services0.04%$11.2M$65.42B39.7
429CMCCommercial Metals CompanyIndustrials0.04%$11.2M$7.19B11.1
430IRIngersoll Rand Inc.Industrials0.04%$11.2M$30.18B32.0
431GEVGE Vernova Inc.Industrials0.04%$11.1M$245.35B26.4
432LNCLincoln National CorporationFinancial Services0.04%$11.1M$7.63B3.4
433FCNCAFirst Citizens BancShares, Inc.Financial Services0.04%$11.1M$23.98B11.4
434AGCOAGCO CorporationIndustrials0.04%$10.9M$7.26B14.3
435SNPSSynopsys, Inc.Technology0.04%$10.9M$87.12B80.3
436CMGChipotle Mexican Grill, Inc.Consumer Cyclical0.04%$10.8M$37.82B27.4
437EXPEExpedia Group, Inc.Consumer Cyclical0.04%$10.8M$34.68B18.0
438ATOAtmos Energy CorporationUtilities0.04%$10.8M$28.28B19.9
439DOXAmdocs LimitedTechnology0.04%$10.7M$6.27B14.3
440AVYAvery Dennison CorporationConsumer Cyclical0.04%$10.7M$13.29B19.2
441ADSKAutodesk, Inc.Technology0.04%$10.6M$50.14B31.1
442FNFFidelity National Financial, Inc.Financial Services0.04%$10.6M$10.74B13.9
443FDXFFedEx Freight Holding Company, Inc.Industrials0.04%$10.6M$16.93B25.8
444IVZInvesco Ltd.Financial Services0.04%$10.6M$12.45B—
445IRMIron Mountain IncorporatedReal Estate0.04%$10.6M$33.49B80.4
446TPRTapestry, Inc.Consumer Cyclical0.04%$10.6M$23.85B16.5
447PNWPinnacle West Capital CorporationUtilities0.04%$10.5M$12.53B19.9
448WKCWorld Kinect CorporationEnergy0.04%$10.5M$1.85B—
449HSTHost Hotels & Resorts, Inc.Real Estate0.04%$10.5M$16.65B16.2
450XYLXylem Inc.Industrials0.04%$10.5M$24.29B24.8
451R1DAERCAP HOLDOther0.04%$10.5M——
452NSITInsight Enterprises, Inc.Technology0.04%$10.5M$4.71B23.6
453SIRISirius XM Holdings IncCommunication Services0.04%$10.5M$9.09B10.8
454JXNJackson Financial Inc.Financial Services0.04%$10.5M$8.84B143.5
455BXPBXP, Inc.Real Estate0.04%$10.5M$10.71B31.8
456CDNSCadence Design Systems, Inc.Technology0.04%$10.4M$88.13B63.5
457WRBW. R. Berkley CorporationFinancial Services0.04%$10.4M$28.00B15.5
458TERTeradyne, Inc.Technology0.04%$10.4M$50.81B44.6
459LNTAlliant Energy CorporationUtilities0.04%$10.4M$17.71B21.6
460MLMMartin Marietta Materials, Inc.Basic Materials0.04%$10.4M$35.57B32.6
461AREAlexandria Real Estate Equities, Inc.Real Estate0.04%$10.4M$7.16B—
462CRLCharles River Laboratories International, Inc.Healthcare0.04%$10.3M$14.46B—
463EGEverest Group, Ltd.Financial Services0.04%$10.3M$14.92B8.2
464RMDResMed Inc.Healthcare0.04%$10.3M$33.61B22.9
465LPLALPL Financial Holdings Inc.Financial Services0.04%$10.0M$25.27B25.5
466DVADaVita Inc.Healthcare0.04%$10.0M$11.95B15.8
467ORIOld Republic International CorporationFinancial Services0.03%$9.8M$9.58B8.8
468BAHBooz Allen Hamilton Holding CorporationIndustrials0.03%$9.6M$8.93B11.7
469GENGen Digital Inc.Technology0.03%$9.6M$14.46B14.1
470NWLNewell Brands Inc.Consumer Defensive0.03%$9.6M$2.41B—
471EFXEquifax Inc.Industrials0.03%$9.6M$18.94B28.4
472AMNAMN Healthcare Services, Inc.Healthcare0.03%$9.6M$1.57B15.1
473FTVFortive CorporationTechnology0.03%$9.6M$17.45B30.4
474RRCRange Resources CorporationEnergy0.03%$9.5M$10.10B11.9
475RGAReinsurance Group of America, IncorporatedFinancial Services0.03%$9.5M$17.42B11.7
476NOVNOV Inc.Energy0.03%$9.5M$6.75B70.1
477WSTWest Pharmaceutical Services, Inc.Healthcare0.03%$9.5M$27.03B49.4
478EXRExtra Space Storage Inc.Real Estate0.03%$9.5M$30.81B30.8
479NXSTNexstar Media Group, IncCommunication Services0.03%$9.4M$5.07B31.2
480ZIONZions Bancorporation, NAFinancial Services0.03%$9.4M$9.25B8.1
481TDYTeledyne Technologies IncorporatedTechnology0.03%$9.4M$28.68B29.9
482NRGNRG Energy, Inc.Utilities0.03%$9.4M$21.81B27.2
483HRLHormel Foods CorporationConsumer Defensive0.03%$9.4M$11.23B32.9
484FFIVF5, Inc.Technology0.03%$9.4M$25.03B35.2
485TPXTempur Sealy International IncConsumer Cyclical0.03%$9.4M——
486GDDYGoDaddy Inc.Technology0.03%$9.4M$13.42B15.8
487MTHMeritage Homes CorporationConsumer Cyclical0.03%$9.4M$3.86B12.4
488ASOAcademy Sports and Outdoors, Inc.Consumer Cyclical0.03%$9.4M$3.61B9.8
489CACICACI International IncTechnology0.03%$9.4M$13.58B25.4
490AAAlcoa CorporationBasic Materials0.03%$9.3M$10.94B7.2
491DOCHealthpeak Properties, Inc.Real Estate0.03%$9.3M$13.46B54.2
492EMEEMCOR Group, Inc.Industrials0.03%$9.3M$31.83B22.5
493LKQLKQ CorporationConsumer Cyclical0.03%$9.3M$5.62B12.5
494VICIVICI Properties Inc.Real Estate0.03%$9.3M$25.99B9.2
495INGRIngredion IncorporatedConsumer Defensive0.03%$9.2M$6.18B10.7
496HIIHuntington Ingalls Industries, Inc.Industrials0.03%$9.2M$10.72B16.2
497BRBroadridge Financial Solutions, Inc.Technology0.03%$9.2M$19.77B18.2
498FAFFirst American Financial CorporationFinancial Services0.03%$9.1M$6.63B9.0
499ARMKAramarkIndustrials0.03%$9.0M$14.57B38.7
500GGenpact LimitedTechnology0.03%$8.9M$6.23B11.1
501MGMMGM Resorts InternationalConsumer Cyclical0.03%$8.9M$7.32B17.7
502OLNOlin CorporationBasic Materials0.03%$8.9M$1.78B—
503RPMRPM International Inc.Basic Materials0.03%$8.9M$12.72B18.4
504FTITechnipFMC plcEnergy0.03%$8.8M$27.32B24.3
505LSTRLandstar System, Inc.Industrials0.03%$8.8M$5.83B44.5
506SOLSSolstice Advanced Materials, IncBasic Materials0.03%$8.7M$9.41B44.9
507UNFIUnited Natural Foods, Inc.Consumer Defensive0.03%$8.7M$2.88B35.7
508EPAMEPAM Systems, Inc.Technology0.03%$8.7M$6.30B16.6
509AKAMAkamai Technologies, Inc.Technology0.03%$8.7M$12.62B31.8
510SIGSignet Jewelers LimitedConsumer Cyclical0.03%$8.7M$4.54B13.7
511MKCMcCormick & Company, IncorporatedConsumer Defensive0.03%$8.6M$12.47B8.4
512SNDKSandisk CorporationTechnology0.03%$8.6M$187.78B17.6
513AMGAffiliated Managers Group, Inc.Financial Services0.03%$8.5M$9.92B13.4
514MSCIMSCI Inc.Financial Services0.03%$8.5M$41.37B31.1
515IDXXIDEXX Laboratories, Inc.Healthcare0.03%$8.5M$44.20B39.8
516THOThor Industries, Inc.Consumer Cyclical0.03%$8.4M$3.53B20.2
517OSKOshkosh CorporationIndustrials0.03%$8.4M$7.84B14.5
518FLRFluor CorporationIndustrials0.03%$8.4M$6.28B—
519ALGNAlign Technology, Inc.Healthcare0.03%$8.4M$10.46B25.6
520EWBCEast West Bancorp, Inc.Financial Services0.03%$8.4M$17.38B12.2
521ZMZoom Video Communications, Inc.Technology0.03%$8.3M$27.48B8.7
522AIZAssurant, Inc.Financial Services0.03%$8.2M$13.97B13.6
523PTENPatterson-UTI Energy, Inc.Energy0.03%$8.2M$4.37B—
524UTHRUnited Therapeutics CorporationHealthcare0.03%$8.2M$22.87B19.1
525AAPAdvance Auto Parts, Inc.Consumer Cyclical0.03%$8.2M$2.68B24.7
526DKSDICK'S Sporting Goods, Inc.Consumer Cyclical0.03%$8.1M$14.22B15.7
527SBACSBA Communications CorporationReal Estate0.03%$8.1M$19.84B20.2
528GPIGroup 1 Automotive, Inc.Consumer Cyclical0.03%$8.1M$2.89B10.1
529VACMarriott Vacations Worldwide CorporationConsumer Cyclical0.03%$8.1M$3.82B—
530ACMAECOMIndustrials0.03%$8.1M$7.59B20.8
531ESSEssex Property Trust, Inc.Real Estate0.03%$8.0M$18.57B41.9
532HWMHowmet Aerospace Inc.Industrials0.03%$8.0M$88.12B47.6
533MAAMid-America Apartment Communities, Inc.Real Estate0.03%$8.0M$13.92B34.1
534TTCThe Toro CompanyIndustrials0.03%$8.0M$9.52B26.9
535WSOWatsco, Inc.Industrials0.03%$8.0M$12.21B25.4
536INVHInvitation Homes Inc.Real Estate0.03%$8.0M$15.99B24.8
537LWLamb Weston Holdings, Inc.Consumer Defensive0.03%$8.0M$7.38B29.3
538SCIService Corporation InternationalConsumer Cyclical0.03%$8.0M$11.09B21.3
539VLTOVeralto CorporationIndustrials0.03%$7.9M$24.63B25.8
540CROXCrocs, Inc.Consumer Cyclical0.03%$7.9M$5.90B10.8
541UFPIUFP Industries, Inc.Basic Materials0.03%$7.9M$4.32B17.9
542ABGAsbury Automotive Group, Inc.Consumer Cyclical0.03%$7.9M$3.05B6.4
543CPBCampbell Soup CompanyConsumer Defensive0.03%$7.9M$5.93B15.2
544BBWIBath & Body Works, Inc.Consumer Cyclical0.03%$7.8M$4.06B5.3
545KDKyndryl Holdings, Inc.Technology0.03%$7.8M$2.88B35.7
546FBINFortune Brands Innovations, Inc.Industrials0.03%$7.7M$4.78B32.3
547OGEOGE Energy Corp.Utilities0.03%$7.6M$9.82B20.9
548CNXCConcentrix CorporationTechnology0.03%$7.6M$1.70B—
549IEXIDEX CorporationIndustrials0.03%$7.6M$17.36B33.9
550DARDarling Ingredients Inc.Consumer Defensive0.03%$7.6M$9.68B16.5
551BF.BBrown-Forman CorporationConsumer Defensive0.03%$7.5M$13.25B18.6
552SEICSEI Investments CompanyFinancial Services0.03%$7.5M$12.53B18.4
553BFHBread Financial Holdings, Inc.Financial Services0.03%$7.5M$3.94B8.0
554NRZNew Residential Investment CorpFinancial0.03%$7.5M——
555KIMKimco Realty CorporationReal Estate0.03%$7.5M$15.37B27.0
556HUBBHubbell IncorporatedIndustrials0.03%$7.5M$24.36B27.3
557DECKDeckers Outdoor CorporationConsumer Cyclical0.03%$7.4M$11.67B12.1
558CLXThe Clorox CompanyConsumer Defensive0.03%$7.4M$10.53B18.1
559GAPThe Gap, Inc.Consumer Cyclical0.03%$7.4M$8.12B7.0
560CARAvis Budget Group, Inc.Industrials0.03%$7.4M$3.63B—
561WHRWhirlpool CorporationConsumer Cyclical0.03%$7.4M$1.82B9.2
562FHNFirst Horizon CorporationFinancial Services0.03%$7.4M$10.84B16.6
563JAZZJazz Pharmaceuticals plcHealthcare0.03%$7.4M$13.65B14.4
564BROBrown & Brown, Inc.Financial Services0.03%$7.4M$23.22B21.9
565TRMBTrimble Inc.Technology0.03%$7.4M$13.86B—
566CPRTCopart, Inc.Industrials0.03%$7.4M$25.82B18.0
567AYIAcuity Brands, Inc.Industrials0.03%$7.4M$9.08B17.8
568BCBrunswick CorporationConsumer Cyclical0.03%$7.4M$4.17B—
569BCCBoise Cascade CompanyBasic Materials0.03%$7.4M$2.66B25.9
570TFXTeleflex IncorporatedHealthcare0.03%$7.4M$5.53B—
571HUNHuntsman CorporationBasic Materials0.03%$7.3M$1.50B—
572GPKGraphic Packaging Holding CompanyConsumer Cyclical0.03%$7.3M$2.54B13.0
573MTDRMatador Resources CompanyEnergy0.03%$7.3M$7.12B9.9
574TRUTransUnionFinancial Services0.03%$7.3M$14.19B19.5
575HOGHarley-Davidson, Inc.Consumer Cyclical0.03%$7.3M$2.78B14.7
576ASHAshland Inc.Basic Materials0.03%$7.3M$3.26B45.6
577SUISun Communities, Inc.Real Estate0.03%$7.3M$14.92B89.5
578CBOECboe Global Markets, Inc.Financial Services0.03%$7.2M$32.89B24.6
579VOYAVoya Financial, Inc.Financial Services0.03%$7.2M$8.52B15.8
580SONSonoco Products CompanyConsumer Cyclical0.03%$7.2M$4.92B7.7
581RLRalph Lauren CorporationConsumer Cyclical0.03%$7.2M$22.97B24.3
582STSensata Technologies Holding plcTechnology0.03%$7.2M$5.91B67.6
583GLGlobe Life Inc.Financial Services0.03%$7.1M$12.97B11.2
584CIENCiena CorporationTechnology0.02%$6.8M$47.18B74.4
585DALDelta Air Lines, Inc.Industrials0.02%$6.8M$49.59B15.0
586PAGPenske Automotive Group, Inc.Consumer Cyclical0.02%$6.8M$13.95B14.9
587WUThe Western Union CompanyFinancial Services0.02%$6.7M$1.92B5.0
588UDRUDR, Inc.Real Estate0.02%$6.7M$12.59B21.7
589ABNBAirbnb, Inc.Consumer Cyclical0.02%$6.7M$104.01B39.6
590ASGNASGN IncTechnology0.02%$6.7M——
591ADTADT Inc.Industrials0.02%$6.7M$5.02B9.4
592RNRRenaissanceRe Holdings Ltd.Financial Services0.02%$6.7M$14.59B6.1
593COOThe Cooper Companies, Inc.Healthcare0.02%$6.7M$11.02B19.9
594WTRGEssential Utilities, Inc.Utilities0.02%$6.6M$11.58B20.8
595CNXCNX Resources CorporationEnergy0.02%$6.6M$5.31B5.8
596WDAYWorkday, Inc.Technology0.02%$6.6M$45.99B38.9
597RRXRegal Rexnord CorporationIndustrials0.02%$6.6M$10.25B31.7
598NDSNNordson CorporationIndustrials0.02%$6.6M$17.95B32.6
599PIIPolaris Inc.Consumer Cyclical0.02%$6.6M$2.97B—
600JEFJefferies Financial Group Inc.Financial Services0.02%$6.5M$10.29B11.9
601LPXLouisiana-Pacific CorporationIndustrials0.02%$6.5M$4.90B91.0
602SLMSLM CorporationFinancial Services0.02%$6.4M$4.10B6.1
603YZ8Permian Resources CorporationEnergy0.02%$6.4M——
604ALSNAllison Transmission Holdings, Inc.Consumer Cyclical0.02%$6.4M$9.23B17.8
605JKHYJack Henry & Associates, Inc.Technology0.02%$6.4M$10.74B21.9
606SANMSanmina CorporationTechnology0.02%$6.4M$9.42B31.4
607CNOCNO Financial Group, Inc.Financial Services0.02%$6.4M$5.06B18.9
608MATMattel, Inc.Consumer Cyclical0.02%$6.4M$4.91B12.6
609ABMABM Industries IncorporatedIndustrials0.02%$6.4M$3.00B18.5
610GTThe Goodyear Tire & Rubber CompanyConsumer Cyclical0.02%$6.4M$1.24B—
611AOSA. O. Smith CorporationIndustrials0.02%$6.4M$8.05B16.5
612MLIMueller Industries, Inc.Industrials0.02%$6.3M$13.29B15.6
613RUSHARush Enterprises, Inc.Consumer Cyclical0.02%$6.3M$5.29B20.5
614EHCEncompass Health CorporationHealthcare0.02%$6.3M$12.61B21.4
615BTUPeabody Energy CorporationEnergy0.02%$6.3M$2.91B—
616CPRICapri Holdings LimitedConsumer Cyclical0.02%$6.3M$1.83B20.4
617JHXJames Hardie Industries plcBasic Materials0.02%$6.2M$14.99B103.3
618PPBFlutter Entertainment PLCOther0.02%$6.2M——
619POOLPool CorporationIndustrials0.02%$6.2M$6.27B15.8
620KBRKBR, Inc.Industrials0.02%$6.2M$4.59B10.9
621LECOLincoln Electric Holdings, Inc.Industrials0.02%$6.2M$14.29B26.2
622TKRThe Timken CompanyIndustrials0.02%$6.2M$7.79B30.5
623WPCW. P. Carey Inc.Real Estate0.02%$6.1M$14.84B22.3
624CGThe Carlyle Group Inc.Financial Services0.02%$6.1M$12.96B37.5
625AXTAAxalta Coating Systems Ltd.Basic Materials0.02%$6.1M$7.16B20.5
626ALBAlbemarle CorporationBasic Materials0.02%$6.1M$11.27B353.6
627RCLRoyal Caribbean Cruises Ltd.Consumer Cyclical0.02%$6.1M$74.27B17.1
628ELANElanco Animal Health IncorporatedHealthcare0.02%$6.1M$11.76B—
629KBHKB HomeConsumer Cyclical0.02%$6.1M$2.63B12.2
630CWKCushman & Wakefield plcReal Estate0.02%$6.0M$2.65B39.0
631LAMRLamar Advertising CompanyReal Estate0.02%$6.0M$15.24B27.4
632ITTITT Inc.Industrials0.02%$6.0M$17.83B38.8
633MTGMGIC Investment CorporationFinancial Services0.02%$6.0M$5.71B8.7
634CPTCamden Property TrustReal Estate0.02%$6.0M$9.91B32.5
635CPNGCoupang, Inc.Consumer Cyclical0.02%$5.9M$25.62B—
636VSHVishay Intertechnology, Inc.Technology0.02%$5.9M$4.25B145.8
637EVREvercore Inc.Financial Services0.02%$5.9M$9.77B14.3
638MSMMSC Industrial Direct Co., Inc.Industrials0.02%$5.9M$7.28B31.5
639DPZDomino's Pizza, Inc.Consumer Cyclical0.02%$5.9M$10.15B17.0
640BPOPPopular, Inc.Financial Services0.02%$5.9M$10.13B10.7
641SNEXStoneX Group Inc.Financial Services0.02%$5.9M$6.89B18.9
642GNTXGentex CorporationConsumer Cyclical0.02%$5.9M$4.43B11.1
643MTNVail Resorts, Inc.Consumer Cyclical0.02%$5.9M$5.38B36.9
644ATRAptarGroup, Inc.Healthcare0.02%$5.9M$7.92B22.5
645PRGOPerrigo Company plcHealthcare0.02%$5.8M$2.30B—
646ALLEAllegion plcIndustrials0.02%$5.8M$13.31B20.5
647GXOGXO Logistics, Inc.Industrials0.02%$5.7M$5.41B41.8
648UHAL.BU-Haul Holding CompanyIndustrials0.02%$5.7M$9.93B362.9
649XRAYDENTSPLY SIRONA Inc.Healthcare0.02%$5.7M$1.71B—
650AMRAlpha Metallurgical Resources, Inc.Basic Materials0.02%$5.7M$2.11B—
651REGRegency Centers CorporationReal Estate0.02%$5.6M$13.69B24.7
652PRIPrimerica, Inc.Financial Services0.02%$5.6M$8.70B11.4
653CRCCalifornia Resources CorporationEnergy0.02%$5.6M$4.83B—
654AEOAmerican Eagle Outfitters, Inc.Consumer Cyclical0.02%$5.6M$3.01B9.2
655SFMSprouts Farmers Market, Inc.Consumer Defensive0.02%$5.5M$6.08B12.5
656PENNPENN Entertainment, Inc.Consumer Cyclical0.02%$5.3M$2.00B—
657NFGNational Fuel Gas CompanyEnergy0.02%$5.3M$7.60B11.1
658INCYIncyte CorporationHealthcare0.02%$5.3M$22.92B14.4
659GNRCGenerac Holdings Inc.Industrials0.02%$5.2M$11.38B44.3
660GNWGenworth Financial, Inc.Financial Services0.02%$5.2M$3.43B18.1
661AGNCAGNC Investment Corp.Real Estate0.02%$5.2M$10.34B4.4
662CTVACorteva, Inc.Basic Materials0.02%$5.1M$8.59B8.0
663DANDana IncorporatedConsumer Cyclical0.02%$5.1M$3.12B—
664LBTYKLiberty Global PlcCommunication Services0.02%$5.1M$2.62B—
665HPHelmerich & Payne, Inc.Energy0.02%$5.1M$3.74B—
666TDSTelephone and Data Systems, IncCommunication Services0.02%$5.1M$3.90B8.5
667DCIDonaldson Company, Inc.Industrials0.02%$5.1M$10.19B22.8
668MMSMaximus, Inc.Industrials0.02%$5.0M$3.22B9.1
669POSTPost Holdings, Inc.Consumer Defensive0.02%$5.0M$3.45B14.3
670MHOM/I Homes, Inc.Consumer Cyclical0.02%$5.0M$3.15B10.5
671TTWOTake-Two Interactive Software, Inc.Communication Services0.02%$5.0M$38.38B—
672ANDEThe Andersons, Inc.Consumer Defensive0.02%$5.0M$2.21B12.5
673SMCISuper Micro Computer, Inc.Technology0.02%$4.9M$20.78B9.7
674TXRHTexas Roadhouse, Inc.Consumer Cyclical0.02%$4.8M$11.05B26.9
675PNRPentair plcIndustrials0.02%$4.8M$8.53B13.8
676NVTnVent Electric plcIndustrials0.02%$4.8M$22.99B39.3
677COKECoca-Cola Consolidated, Inc.Consumer Defensive0.02%$4.8M$14.00B27.9
678GLPIGaming and Leisure Properties, Inc.Real Estate0.02%$4.8M$11.76B11.5
679PORPortland General Electric CompanyUtilities0.02%$4.7M$5.19B19.5
680CCLCarnival Corporation & plcConsumer Cyclical0.02%$4.7M$34.83B11.4
681GGGGraco Inc.Industrials0.02%$4.7M$13.28B25.8
682EXPEagle Materials Inc.Basic Materials0.02%$4.7M$5.22B13.4
683CLHClean Harbors, Inc.Industrials0.02%$4.5M$16.90B38.8
684BURLBurlington Stores, Inc.Consumer Cyclical0.02%$4.5M$16.50B23.6
685SWXSouthwest Gas Holdings, Inc.Utilities0.02%$4.4M$6.34B21.9
686STWDStarwood Property Trust, Inc.Real Estate0.02%$4.4M$4.73B20.8
687ALKAlaska Air Group, Inc.Industrials0.02%$4.4M$3.92B—
688MIDDThe Middleby CorporationIndustrials0.02%$4.4M$4.87B—
689WSCWillScot Mobile Mini Holdings Corp.Industrials0.02%$4.4M$2.88B—
690CCThe Chemours CompanyBasic Materials0.02%$4.4M$1.92B—
691WLKWestlake CorporationBasic Materials0.02%$4.3M$8.09B—
692FSLRFirst Solar, Inc.Technology0.02%$4.3M$18.55B10.6
693QDELQuidelOrtho CorporationHealthcare0.01%$4.2M$885.3M—
694CRICarter's, Inc.Consumer Cyclical0.01%$4.2M$1.15B5.9
695ADNTAdient plcConsumer Cyclical0.01%$4.2M$1.41B32.6
696SPBSpectrum Brands Holdings, Inc.Consumer Defensive0.01%$4.2M$1.82B23.8
697WMSAdvanced Drainage Systems, Inc.Industrials0.01%$4.0M$9.67B21.8
698ARESAres Management CorporationFinancial Services0.01%$4.0M$37.25B51.7
699PRGPROG Holdings, Inc.Industrials0.01%$4.0M$1.23B9.9
700FLOFlowers Foods, Inc.Consumer Defensive0.01%$3.9M$1.30B22.6
701MTZMasTec, Inc.Industrials0.01%$3.9M$15.34B30.5
702RKTRocket Companies, Inc.Financial Services0.01%$3.9M$30.53B—
703GTESGates Industrial Corporation plcIndustrials0.01%$3.9M$6.54B18.3
704LVSLas Vegas Sands Corp.Consumer Cyclical0.01%$3.8M$24.62B14.8
705BYDBoyd Gaming CorporationConsumer Cyclical0.01%$3.7M$5.09B3.1
706MPWRMonolithic Power Systems, Inc.Technology0.01%$3.7M$59.51B73.7
707HUBGHub Group, Inc.Industrials0.01%$3.6M$1.62B15.2
708LIILennox International Inc.Industrials0.01%$3.6M$12.36B15.8
709FMCFMC CorporationBasic Materials0.01%$3.6M$880.4M—
710HRIHerc Holdings Inc.Industrials0.01%$3.6M$4.06B79.5
711VRTVertiv Holdings CoIndustrials0.01%$3.5M$79.47B46.7
712XRXXerox Holdings CorporationIndustrials0.01%$3.4M$324.3M—
713LILAKLiberty Latin America LtdCommunication Services0.01%$3.0M$1.57B—
714REZIResideo Technologies, Inc.Industrials0.01%$2.7M$2.50B6.9
715OIO-I Glass, Inc.Consumer Cyclical0.01%$2.7M$895.8M—
716HTZHertz Global Holdings, Inc.Industrials0.01%$2.6M$616.7M—
717LBRTLiberty Energy Inc.Energy0.01%$2.6M$2.71B22.4
718BAThe Boeing CompanyIndustrials0.01%$2.5M$150.34B67.9
719AUAngloGold Ashanti LimitedBasic Materials0.01%$2.4M$46.95B12.4
720VSNTVersant Media Group, Inc.Communication Services0.01%$1.8M$4.42B6.0
721CYHCommunity Health Systems, Inc.Healthcare0.01%$1.8M$406.1M1.6
722MBGLMobility Global Inc.Technology0.00%$1.4M$5.51B43.5
723VNOVornado Realty TrustReal Estate0.00%$1.2M$6.52B823.2
724MFPMidera Food Processing IncIndustrials0.00%$1.1M$1.79B109.9
725ATUSAltice USA IncCommunication Services0.00%$1.1M——
726FLGFlagstar Financial, Inc.Financial Services0.00%$990,221.79$4.60B369.3
727ADIGADI Global Distribution Inc.Technology0.00%$877,053.59$1.18B—
728VGNTVersigent PLCConsumer Cyclical0.00%$452,672.82$3.13B6.5

Weights as a percentage of net assets. Value held = weight × net assets ($28.29B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).

FNDX sector breakdown

FNDX sector breakdown
SectorWeightHoldingsLargest
Technology19.2%94AAPL, MSFT, INTC
Financial Services14.7%103BRK.B, JPM, BAC
Healthcare13.8%72UNH, JNJ, PFE
Energy10.9%40XOM, CVX, VLO
Consumer Cyclical8.9%104AMZN, HD, GM
Industrials8.4%123RTX, UNP, LMT
Communication Services8.1%23GOOGL, META, GOOG
Consumer Defensive7.9%50WMT, PG, COST
Basic Materials3.1%40NUE, LIN, DOW
Utilities3.1%36DUK, NEE, SO
Real Estate1.7%37AMT, PLD, EQR
Other0.3%5GCP, HONAV, AAYA
Financial0.0%1NRZ

Sum of the weights of the holdings in each sector.

FNDX top industries

Drug Manufacturers - General
5.0%
Consumer Electronics
4.9%
Oil & Gas Integrated
4.5%
Internet Content & Information
4.4%
Healthcare Plans
4.0%
Software - Infrastructure
4.0%
Semiconductors
3.9%
Banks - Diversified
3.9%
Oil & Gas Refining & Marketing
2.7%
Telecom Services
2.6%
Oil & Gas E&P
2.6%
Utilities - Regulated Electric
2.5%
Discount Stores
2.5%
Insurance - Diversified
2.3%
Credit Services
2.0%

FNDX overlap with other ETFs

FNDX holdings overlap with other ETFs
ETFFundOverlapShared holdingsExpense ratio
FNDBSchwab Fundamental U.S. Broad Market ETF92.5%728 of 1,6090.24%
PRFInvesco FTSE RAFI US 1000 ETF90.2%724 of 9890.38%
VLUSPDR S&P 1500 Value Tilt ETF78.0%696 of 1,4460.11%
IUSInvesco RAFI Strategic US ETF75.0%479 of 5320.19%
GVUSGoldman Sachs ETF68.5%578 of 8550.12%
IWDiShares Russell 1000 Value ETF68.0%570 of 8670.19%

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

About the FNDX portfolio

Schwab Fundamental U.S. Large Company ETF holds 729 positions. The ten largest make up 22.6% of the fund and the top 50 48.3%, so it behaves like a portfolio of about 113 equally weighted stocks. The biggest positions are Apple Inc. (4.94%), Microsoft Corporation (3.24%), Exxon Mobil Corporation (2.68%), Berkshire Hathaway Inc. (1.90%), Chevron Corporation (1.84%).

By sector, Technology is 19.2%, Financial Services is 14.7%, Healthcare is 13.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.

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

FNDX holdings FAQ

How many holdings does FNDX have?

FNDX holds 729 positions as of October 25, 2026.

What are the top 10 holdings of FNDX?

The ten largest holdings are Apple Inc. (4.94%), Microsoft Corporation (3.24%), Exxon Mobil Corporation (2.68%), Berkshire Hathaway Inc. (1.90%), Chevron Corporation (1.84%), Amazon.com, Inc. (1.80%), Alphabet Inc. (1.63%), JPMorgan Chase & Co. (1.54%), UnitedHealth Group Incorporated (1.53%), Meta Platforms, Inc. (1.53%). Together they are 22.6% of the fund.

What percentage of FNDX is Apple Inc.?

Apple Inc. is the largest holding at 4.94% of net assets, about $1.40B of the fund's $28.29B.

Which sector is the largest in FNDX?

Technology is the largest sector at 19.2%, followed by Financial Services (14.7%) and Healthcare (13.8%), based on the sectors of the individual holdings.

How concentrated is FNDX?

The top 10 holdings are 22.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FNDX behaves like a portfolio of about 113 equally weighted stocks.