Goldman Sachs Equal Weight U.S. Large Cap… (GSEW) Holdings
GSEW holdings summary
as of Oct 25, 2026- Holdings
- 495 positions listed
- Top 10 weight
- 2.4% of net assets
- Effective holdings
- 489 equal-weight equivalent
- Largest holding
- EFX 0.25% Equifax Inc.
- Annual turnover
- 45.8% of the portfolio traded
Top 102.4%
Top 255.9%
Top 5011.5%
Top 10022.6%
Top 25054.7%
All GSEW holdings
495 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | EFX | Equifax Inc. | Industrials | 0.25% | $5.4M | $18.94B | 28.4 |
| 2 | ACN | Accenture plc | Technology | 0.25% | $5.4M | $140.55B | 16.9 |
| 3 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.25% | $5.3M | $29.74B | 14.2 |
| 4 | BRO | Brown & Brown, Inc. | Financial Services | 0.25% | $5.3M | $23.22B | 21.9 |
| 5 | INTU | Intuit Inc. | Technology | 0.25% | $5.3M | $86.89B | 19.8 |
| 6 | AJG | Arthur J. Gallagher & Co. | Financial Services | 0.24% | $5.2M | $65.34B | 42.3 |
| 7 | FICO | Fair Isaac Corporation | Technology | 0.24% | $5.1M | $16.66B | 22.3 |
| 8 | RBLX | Roblox Corporation | Communication Services | 0.24% | $5.1M | $35.40B | — |
| 9 | STZ | Constellation Brands, Inc. | Consumer Defensive | 0.24% | $5.1M | $22.23B | 11.8 |
| 10 | VRSK | Verisk Analytics, Inc. | Industrials | 0.23% | $5.1M | $24.85B | 29.3 |
| 11 | LMT | Lockheed Martin Corporation | Industrials | 0.23% | $5.1M | $127.42B | 20.3 |
| 12 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.23% | $5.0M | $32.89B | 24.6 |
| 13 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.23% | $5.0M | $110.74B | 16.7 |
| 14 | CI | Cigna Corporation | Healthcare | 0.23% | $5.0M | $79.88B | 12.5 |
| 15 | NDAQ | Nasdaq, Inc. | Financial Services | 0.23% | $5.0M | $52.53B | 27.4 |
| 16 | ZS | Zscaler, Inc. | Technology | 0.23% | $5.0M | $33.81B | — |
| 17 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.23% | $5.0M | $24.79B | 33.5 |
| 18 | LYB | LyondellBasell Industries N.V. | Basic Materials | 0.23% | $5.0M | $20.68B | — |
| 19 | DG | Dollar General Corporation | Consumer Defensive | 0.23% | $5.0M | $29.64B | 17.4 |
| 20 | PAYX | Paychex, Inc. | Technology | 0.23% | $5.0M | $39.74B | 22.1 |
| 21 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.23% | $5.0M | $19.77B | 18.2 |
| 22 | ADP | Automatic Data Processing, Inc. | Technology | 0.23% | $5.0M | $114.48B | 26.4 |
| 23 | NOC | Northrop Grumman Corporation | Industrials | 0.23% | $5.0M | $73.85B | 16.5 |
| 24 | TEAM | Atlassian Corporation | Technology | 0.23% | $5.0M | $52.61B | — |
| 25 | CDW | CDW Corporation | Technology | 0.23% | $5.0M | $18.81B | 18.1 |
| 26 | ROP | Roper Technologies, Inc. | Technology | 0.23% | $4.9M | $37.85B | 15.9 |
| 27 | EBAY | eBay Inc. | Consumer Cyclical | 0.23% | $4.9M | $53.52B | 25.3 |
| 28 | ROL | Rollins, Inc. | Consumer Cyclical | 0.23% | $4.9M | $16.09B | 30.4 |
| 29 | KVUE | Kenvue Inc. | Consumer Defensive | 0.23% | $4.9M | $36.32B | 22.0 |
| 30 | COP | ConocoPhillips | Energy | 0.23% | $4.9M | $176.01B | 19.4 |
| 31 | NOW | ServiceNow, Inc. | Technology | 0.23% | $4.9M | $146.78B | 88.7 |
| 32 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.23% | $4.9M | $34.68B | 18.0 |
| 33 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.23% | $4.9M | $35.11B | 20.8 |
| 34 | ADBE | Adobe Inc. | Technology | 0.23% | $4.9M | $95.43B | 13.7 |
| 35 | OTIS | Otis Worldwide Corporation | Industrials | 0.23% | $4.9M | $27.15B | 18.3 |
| 36 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.23% | $4.9M | $25.35B | 21.6 |
| 37 | SPGI | S&P Global Inc. | Financial Services | 0.23% | $4.9M | $126.66B | 26.1 |
| 38 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.22% | $4.8M | $47.11B | 35.0 |
| 39 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 0.22% | $4.8M | $37.88B | 209.1 |
| 40 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 0.22% | $4.8M | $29.30B | 19.5 |
| 41 | KR | The Kroger Co. | Consumer Defensive | 0.22% | $4.8M | $37.58B | 35.4 |
| 42 | WM | Waste Management, Inc. | Industrials | 0.22% | $4.8M | $90.68B | 32.1 |
| 43 | XOM | Exxon Mobil Corporation | Energy | 0.22% | $4.8M | $735.95B | 23.0 |
| 44 | DIS | The Walt Disney Company | Communication Services | 0.22% | $4.8M | $190.95B | 22.8 |
| 45 | ATO | Atmos Energy Corporation | Utilities | 0.22% | $4.8M | $28.28B | 19.9 |
| 46 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.22% | $4.8M | $24.48B | 21.0 |
| 47 | BSX | Boston Scientific Corporation | Healthcare | 0.22% | $4.8M | $64.33B | 18.0 |
| 48 | PPB | Flutter Entertainment PLC | Other | 0.22% | $4.8M | — | — |
| 49 | XEL | Xcel Energy Inc. | Utilities | 0.22% | $4.8M | $47.67B | 20.9 |
| 50 | PPG | PPG Industries, Inc. | Basic Materials | 0.22% | $4.8M | $23.87B | 15.4 |
| 51 | TOST | Toast, Inc. | Technology | 0.22% | $4.8M | $18.28B | 40.0 |
| 52 | WEC | WEC Energy Group, Inc. | Utilities | 0.22% | $4.8M | $35.42B | 21.1 |
| 53 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.22% | $4.8M | $81.57B | 23.5 |
| 54 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.22% | $4.8M | $104.01B | 39.6 |
| 55 | CB | Chubb Limited | Financial Services | 0.22% | $4.8M | $138.81B | 12.7 |
| 56 | UDR | UDR, Inc. | Real Estate | 0.22% | $4.8M | $12.59B | 21.7 |
| 57 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 0.22% | $4.8M | $1.14T | 13.4 |
| 58 | MMM | 3M Company | Industrials | 0.22% | $4.8M | $84.97B | 29.3 |
| 59 | MTD | Mettler-Toledo International Inc. | Healthcare | 0.22% | $4.8M | $32.51B | 36.6 |
| 60 | UPS | United Parcel Service, Inc. | Industrials | 0.22% | $4.8M | $82.93B | 18.1 |
| 61 | FANG | Diamondback Energy, Inc. | Energy | 0.22% | $4.8M | $57.11B | 38.8 |
| 62 | MCD | McDonald's Corporation | Consumer Cyclical | 0.22% | $4.8M | $171.94B | 19.7 |
| 63 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.22% | $4.8M | $81.41B | 19.6 |
| 64 | AFL | Aflac Incorporated | Financial Services | 0.22% | $4.8M | $60.15B | 12.9 |
| 65 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.22% | $4.8M | $29.46B | 25.7 |
| 66 | TW | Tradeweb Markets Inc. | Financial Services | 0.22% | $4.8M | $24.52B | 27.2 |
| 67 | LHX | L3Harris Technologies, Inc. | Industrials | 0.22% | $4.8M | $46.28B | 25.1 |
| 68 | PSA | Public Storage | Real Estate | 0.22% | $4.8M | $55.74B | 28.5 |
| 69 | PFE | Pfizer Inc. | Healthcare | 0.22% | $4.8M | $168.60B | 38.9 |
| 70 | LLY | Eli Lilly and Company | Healthcare | 0.22% | $4.8M | $1.12T | 42.2 |
| 71 | CTAS | Cintas Corporation | Industrials | 0.22% | $4.7M | $84.85B | 42.1 |
| 72 | DKS | DICK'S Sporting Goods, Inc. | Consumer Cyclical | 0.22% | $4.7M | $14.22B | 15.7 |
| 73 | SYY | Sysco Corporation | Consumer Defensive | 0.22% | $4.7M | $40.45B | 21.9 |
| 74 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.22% | $4.7M | $50.47B | 20.5 |
| 75 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.22% | $4.7M | $34.56B | 7.9 |
| 76 | NI | NiSource Inc. | Utilities | 0.22% | $4.7M | $20.47B | 22.7 |
| 77 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.22% | $4.7M | $150.74B | 48.9 |
| 78 | CME | CME Group Inc. | Financial Services | 0.22% | $4.7M | $105.67B | 24.9 |
| 79 | VEEV | Veeva Systems Inc. | Healthcare | 0.22% | $4.7M | $50.25B | 50.9 |
| 80 | VTR | Ventas, Inc. | Real Estate | 0.22% | $4.7M | $44.04B | 159.0 |
| 81 | CMS | CMS Energy Corporation | Utilities | 0.22% | $4.7M | $21.54B | 20.6 |
| 82 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 0.22% | $4.7M | $25.47B | 33.2 |
| 83 | CRCL | Circle Internet Group, Inc. | Financial Services | 0.22% | $4.7M | $20.87B | 56.3 |
| 84 | NSC | Norfolk Southern Corporation | Industrials | 0.22% | $4.7M | $73.43B | 27.9 |
| 85 | AON | Aon plc | Financial Services | 0.22% | $4.7M | $62.06B | 16.1 |
| 86 | XYL | Xylem Inc. | Industrials | 0.22% | $4.7M | $24.29B | 24.8 |
| 87 | VLTO | Veralto Corporation | Industrials | 0.22% | $4.7M | $24.63B | 25.8 |
| 88 | LII | Lennox International Inc. | Industrials | 0.22% | $4.7M | $12.36B | 15.8 |
| 89 | TSN | Tyson Foods, Inc. | Consumer Defensive | 0.22% | $4.7M | $19.31B | 33.9 |
| 90 | AEP | American Electric Power Company, Inc. | Utilities | 0.22% | $4.7M | $69.21B | 22.0 |
| 91 | L | Loews Corporation | Financial Services | 0.22% | $4.7M | $22.59B | 13.5 |
| 92 | BDX | Becton, Dickinson and Company | Healthcare | 0.22% | $4.7M | $52.23B | 44.6 |
| 93 | CNP | CenterPoint Energy, Inc. | Utilities | 0.22% | $4.7M | $26.71B | 24.0 |
| 94 | WY | Weyerhaeuser Company | Real Estate | 0.22% | $4.7M | $14.13B | 30.2 |
| 95 | PGR | The Progressive Corporation | Financial Services | 0.22% | $4.7M | $126.81B | 11.0 |
| 96 | CMCSA | Comcast Corporation | Communication Services | 0.22% | $4.7M | $77.72B | 7.1 |
| 97 | OMC | Omnicom Group Inc. | Communication Services | 0.22% | $4.7M | $22.10B | 212.0 |
| 98 | USB | U.S. Bancorp | Financial Services | 0.22% | $4.7M | $91.50B | 11.4 |
| 99 | ITW | Illinois Tool Works Inc. | Industrials | 0.22% | $4.7M | $77.55B | 24.7 |
| 100 | CRH | CRH PLC | Basic Materials | 0.22% | $4.7M | — | — |
| 101 | LEN | Lennar Corporation | Consumer Cyclical | 0.22% | $4.7M | $18.34B | 14.6 |
| 102 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.22% | $4.7M | $31.42B | 16.0 |
| 103 | CSX | CSX Corporation | Industrials | 0.22% | $4.7M | $90.18B | 28.3 |
| 104 | SRE | Sempra | Utilities | 0.22% | $4.7M | $54.54B | 24.1 |
| 105 | AEE | Ameren Corporation | Utilities | 0.22% | $4.7M | $29.37B | 18.7 |
| 106 | ZBH | Zimmer Biomet Holdings, Inc. | Healthcare | 0.22% | $4.7M | $18.12B | 23.1 |
| 107 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.22% | $4.7M | $41.07B | 19.0 |
| 108 | APD | Air Products and Chemicals, Inc. | Basic Materials | 0.22% | $4.7M | $66.71B | — |
| 109 | VMC | Vulcan Materials Company | Basic Materials | 0.22% | $4.7M | $33.38B | 30.4 |
| 110 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Other | 0.22% | $4.7M | — | — |
| 111 | MCK | McKesson Corporation | Healthcare | 0.22% | $4.7M | $117.15B | 26.9 |
| 112 | KO | The Coca-Cola Company | Consumer Defensive | 0.22% | $4.7M | $404.01B | 28.2 |
| 113 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 0.22% | $4.7M | $35.57B | 32.6 |
| 114 | EOG | EOG Resources, Inc. | Energy | 0.22% | $4.7M | $82.88B | 12.3 |
| 115 | DUK | Duke Energy Corporation | Utilities | 0.22% | $4.7M | $94.71B | 18.3 |
| 116 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.22% | $4.7M | $72.22B | 28.3 |
| 117 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.22% | $4.7M | $111.17B | 56.4 |
| 118 | AMGN | Amgen Inc. | Healthcare | 0.22% | $4.7M | $233.82B | 26.9 |
| 119 | OXY | Occidental Petroleum Corporation | Energy | 0.22% | $4.7M | $62.36B | 17.7 |
| 120 | USFD | US Foods Holding Corp. | Consumer Defensive | 0.22% | $4.7M | $22.06B | 31.4 |
| 121 | AWK | American Water Works Company, Inc. | Utilities | 0.22% | $4.7M | $26.82B | 23.4 |
| 122 | WMT | Walmart Inc. | Consumer Defensive | 0.22% | $4.7M | $945.50B | 43.0 |
| 123 | SN | SharkNinja, Inc. | Consumer Cyclical | 0.22% | $4.7M | $26.39B | 38.1 |
| 124 | DKNG | DraftKings Inc. | Consumer Cyclical | 0.22% | $4.7M | $9.38B | — |
| 125 | EXR | Extra Space Storage Inc. | Real Estate | 0.22% | $4.7M | $30.81B | 30.8 |
| 126 | SHW | The Sherwin-Williams Company | Basic Materials | 0.22% | $4.7M | $81.37B | 30.9 |
| 127 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.22% | $4.7M | $179.19B | 16.5 |
| 128 | MDT | Medtronic plc | Healthcare | 0.22% | $4.7M | $121.20B | 23.3 |
| 129 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.22% | $4.7M | $360.32B | 25.8 |
| 130 | ADSK | Autodesk, Inc. | Technology | 0.22% | $4.7M | $50.14B | 31.1 |
| 131 | IFF | International Flavors & Fragrances Inc. | Basic Materials | 0.22% | $4.7M | $23.15B | 89.8 |
| 132 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.22% | $4.7M | $38.99B | 12.9 |
| 133 | CRM | Salesforce, Inc. | Technology | 0.22% | $4.7M | $198.10B | 22.0 |
| 134 | MCO | Moody's Corporation | Financial Services | 0.22% | $4.7M | $84.00B | 30.8 |
| 135 | MO | Altria Group, Inc. | Consumer Defensive | 0.22% | $4.7M | $125.41B | 15.8 |
| 136 | SO | The Southern Company | Utilities | 0.22% | $4.7M | $104.89B | 22.0 |
| 137 | PKG | Packaging Corporation of America | Consumer Cyclical | 0.22% | $4.7M | $21.03B | 30.7 |
| 138 | FISV | Fiserv, Inc. | Technology | 0.22% | $4.7M | $25.29B | 9.1 |
| 139 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.22% | $4.7M | $101.19B | 40.1 |
| 140 | RMD | ResMed Inc. | Healthcare | 0.22% | $4.7M | $33.61B | 22.9 |
| 141 | V | Visa Inc. | Financial Services | 0.22% | $4.7M | $755.84B | 34.3 |
| 142 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.22% | $4.7M | $36.60B | 9.6 |
| 143 | CPRT | Copart, Inc. | Industrials | 0.22% | $4.7M | $25.82B | 18.0 |
| 144 | AMT | American Tower Corporation | Real Estate | 0.22% | $4.7M | $86.33B | 25.5 |
| 145 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.22% | $4.7M | $44.20B | 39.8 |
| 146 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.22% | $4.7M | $75.02B | 37.1 |
| 147 | PG | The Procter & Gamble Company | Consumer Defensive | 0.22% | $4.7M | $370.12B | 24.1 |
| 148 | CVX | Chevron Corporation | Energy | 0.22% | $4.7M | $441.34B | 21.2 |
| 149 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.22% | $4.7M | $89.88B | 22.5 |
| 150 | MA | Mastercard Incorporated | Financial Services | 0.22% | $4.7M | $540.87B | 34.0 |
| 151 | ALL | The Allstate Corporation | Financial Services | 0.22% | $4.6M | $62.68B | 5.0 |
| 152 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.22% | $4.6M | $308.91B | 21.5 |
| 153 | CCI | Crown Castle Inc. | Real Estate | 0.22% | $4.6M | $35.00B | 33.4 |
| 154 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.22% | $4.6M | $28.08B | — |
| 155 | ED | Consolidated Edison, Inc. | Utilities | 0.22% | $4.6M | $41.52B | 18.2 |
| 156 | DOW | Dow Inc. | Basic Materials | 0.22% | $4.6M | $21.62B | — |
| 157 | ELV | Elevance Health Inc. | Healthcare | 0.22% | $4.6M | $92.88B | 19.0 |
| 158 | IBM | International Business Machines Corporation | Technology | 0.22% | $4.6M | $218.71B | 20.6 |
| 159 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.22% | $4.6M | $89.59B | 42.3 |
| 160 | CNC | Centene Corporation | Healthcare | 0.22% | $4.6M | $34.16B | — |
| 161 | EQT | EQT Corporation | Energy | 0.21% | $4.6M | $33.97B | 12.6 |
| 162 | PRU | Prudential Financial, Inc. | Financial Services | 0.21% | $4.6M | $39.99B | 10.5 |
| 163 | STE | STERIS plc | Healthcare | 0.21% | $4.6M | $21.71B | 27.2 |
| 164 | MKL | Markel Corporation | Financial Services | 0.21% | $4.6M | $22.92B | 10.2 |
| 165 | FAST | Fastenal Company | Industrials | 0.21% | $4.6M | $58.55B | 41.5 |
| 166 | SYK | Stryker Corporation | Healthcare | 0.21% | $4.6M | $113.02B | 30.5 |
| 167 | GIS | General Mills, Inc. | Consumer Defensive | 0.21% | $4.6M | $17.71B | — |
| 168 | ZTS | Zoetis Inc. | Healthcare | 0.21% | $4.6M | $32.80B | 13.1 |
| 169 | FOXA | Fox Corporation | Communication Services | 0.21% | $4.6M | $27.05B | 16.7 |
| 170 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.21% | $4.6M | $48.50B | 10.7 |
| 171 | HPQ | HP Inc. | Technology | 0.21% | $4.6M | $27.06B | 11.5 |
| 172 | PSX | Phillips 66 | Energy | 0.21% | $4.6M | $116.98B | 16.8 |
| 173 | PM | Philip Morris International Inc. | Consumer Defensive | 0.21% | $4.6M | $319.83B | 29.5 |
| 174 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.21% | $4.6M | $126.66B | 28.9 |
| 175 | TDG | TransDigm Group Incorporated | Industrials | 0.21% | $4.6M | $62.98B | 34.6 |
| 176 | FE | FirstEnergy Corp. | Utilities | 0.21% | $4.6M | $26.73B | 24.6 |
| 177 | ROKU | Roku, Inc | Communication Services | 0.21% | $4.6M | $22.94B | 65.8 |
| 178 | AIG | American International Group, Inc. | Financial Services | 0.21% | $4.6M | $42.22B | 14.8 |
| 179 | CAH | Cardinal Health, Inc. | Healthcare | 0.21% | $4.6M | $58.83B | 35.1 |
| 180 | HAL | Halliburton Company | Energy | 0.21% | $4.6M | $27.91B | 17.6 |
| 181 | VIK | Viking Holdings Ltd | Consumer Cyclical | 0.21% | $4.6M | $37.26B | 27.7 |
| 182 | SBAC | SBA Communications Corporation | Real Estate | 0.21% | $4.6M | $19.84B | 20.2 |
| 183 | GPN | Global Payments Inc. | Industrials | 0.21% | $4.6M | $22.14B | 39.3 |
| 184 | PPL | PPL Corporation | Utilities | 0.21% | $4.6M | $26.47B | 20.8 |
| 185 | CINF | Cincinnati Financial Corporation | Financial Services | 0.21% | $4.6M | $26.28B | 8.1 |
| 186 | HSY | The Hershey Company | Consumer Defensive | 0.21% | $4.6M | $34.32B | 23.3 |
| 187 | EIX | Edison International | Utilities | 0.21% | $4.6M | $21.52B | 5.8 |
| 188 | ETR | Entergy Corporation | Utilities | 0.21% | $4.6M | $50.22B | 26.9 |
| 189 | DHR | Danaher Corporation | Healthcare | 0.21% | $4.6M | $161.01B | 40.8 |
| 190 | NUE | Nucor Corporation | Basic Materials | 0.21% | $4.6M | $58.15B | 20.4 |
| 191 | ECL | Ecolab Inc. | Basic Materials | 0.21% | $4.6M | $80.98B | 38.8 |
| 192 | HUM | Humana Inc. | Healthcare | 0.21% | $4.6M | $49.61B | 39.1 |
| 193 | MPC | Marathon Petroleum Corporation | Energy | 0.21% | $4.6M | $134.25B | 16.6 |
| 194 | NKE | NIKE, Inc. | Consumer Cyclical | 0.21% | $4.5M | $55.15B | 17.9 |
| 195 | RSG | Republic Services, Inc. | Industrials | 0.21% | $4.5M | $70.90B | 32.8 |
| 196 | WDAY | Workday, Inc. | Technology | 0.21% | $4.5M | $45.99B | 38.9 |
| 197 | FIS | Fidelity National Information Services, Inc. | Technology | 0.21% | $4.5M | $18.57B | 5.5 |
| 198 | MSCI | MSCI Inc. | Financial Services | 0.21% | $4.5M | $41.37B | 31.1 |
| 199 | BIIB | Biogen Inc. | Healthcare | 0.21% | $4.5M | $34.37B | 41.3 |
| 200 | TRV | The Travelers Companies, Inc. | Financial Services | 0.21% | $4.5M | $81.25B | 10.5 |
| 201 | EXC | Exelon Corporation | Utilities | 0.21% | $4.5M | $44.82B | 16.0 |
| 202 | IQV | IQVIA Holdings Inc. | Healthcare | 0.21% | $4.5M | $43.93B | 33.2 |
| 203 | RPRX | Royalty Pharma plc | Healthcare | 0.21% | $4.5M | $35.22B | 32.4 |
| 204 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.21% | $4.5M | $23.30B | 15.1 |
| 205 | RTX | RTX Corporation | Industrials | 0.21% | $4.5M | $261.36B | 34.1 |
| 206 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.21% | $4.5M | $90.70B | 22.8 |
| 207 | MET | MetLife, Inc. | Financial Services | 0.21% | $4.5M | $64.03B | 19.3 |
| 208 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.21% | $4.5M | $39.04B | 36.1 |
| 209 | UNP | Union Pacific Corporation | Industrials | 0.21% | $4.5M | $171.71B | 23.4 |
| 210 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.21% | $4.5M | $438.30B | 47.6 |
| 211 | WRB | W. R. Berkley Corporation | Financial Services | 0.21% | $4.5M | $28.00B | 15.5 |
| 212 | D | Dominion Energy, Inc. | Utilities | 0.21% | $4.5M | $55.90B | 22.0 |
| 213 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.21% | $4.5M | $77.67B | 50.6 |
| 214 | GD | General Dynamics Corporation | Industrials | 0.21% | $4.5M | $93.13B | 21.0 |
| 215 | AXP | American Express Company | Financial Services | 0.21% | $4.5M | $211.77B | 19.0 |
| 216 | ARES | Ares Management Corporation | Financial Services | 0.21% | $4.5M | $37.25B | 51.7 |
| 217 | KMI | Kinder Morgan, Inc. | Energy | 0.21% | $4.5M | $76.16B | 22.1 |
| 218 | NEE | NextEra Energy, Inc. | Utilities | 0.21% | $4.5M | $166.46B | 17.9 |
| 219 | EQR | Equity Residential | Real Estate | 0.21% | $4.5M | — | — |
| 220 | FTV | Fortive Corporation | Technology | 0.21% | $4.5M | $17.45B | 30.4 |
| 221 | WAT | Waters Corporation | Healthcare | 0.21% | $4.5M | $42.90B | 110.6 |
| 222 | GWW | W.W. Grainger, Inc. | Industrials | 0.21% | $4.5M | $62.68B | 33.9 |
| 223 | VICI | VICI Properties Inc. | Real Estate | 0.21% | $4.5M | $25.99B | 9.2 |
| 224 | SPG | Simon Property Group, Inc. | Real Estate | 0.21% | $4.5M | $77.99B | 14.5 |
| 225 | LNT | Alliant Energy Corporation | Utilities | 0.21% | $4.5M | $17.71B | 21.6 |
| 226 | URI | United Rentals, Inc. | Industrials | 0.21% | $4.5M | $64.09B | 24.8 |
| 227 | KEY | KeyCorp | Financial Services | 0.21% | $4.5M | $21.33B | 11.6 |
| 228 | TFC | Truist Financial Corporation | Financial Services | 0.21% | $4.5M | $57.50B | 10.8 |
| 229 | RF | Regions Financial Corporation | Financial Services | 0.21% | $4.5M | $23.39B | 11.2 |
| 230 | IOT | Samsara Inc. | Technology | 0.21% | $4.5M | $23.17B | 282.6 |
| 231 | EXE | Expand Energy Corporation | Energy | 0.21% | $4.5M | $21.62B | 8.1 |
| 232 | DTE | DTE Energy Company | Utilities | 0.21% | $4.5M | $27.00B | 20.6 |
| 233 | AAPL | Apple Inc. | Technology | 0.21% | $4.5M | $5.01T | 39.4 |
| 234 | HCA | HCA Healthcare, Inc. | Healthcare | 0.21% | $4.5M | $99.34B | 15.4 |
| 235 | RL | Ralph Lauren Corporation | Consumer Cyclical | 0.21% | $4.5M | $22.97B | 24.3 |
| 236 | ABBV | AbbVie Inc. | Healthcare | 0.21% | $4.5M | $504.37B | 80.6 |
| 237 | XYZ | Block, Inc | Technology | 0.21% | $4.5M | $46.80B | 139.1 |
| 238 | GRMN | Garmin Ltd. | Technology | 0.21% | $4.5M | $54.92B | 29.4 |
| 239 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.21% | $4.5M | $21.63B | 11.6 |
| 240 | CVS | CVS Health Corporation | Healthcare | 0.21% | $4.5M | $118.13B | 24.3 |
| 241 | BX | Blackstone Inc. | Financial Services | 0.21% | $4.5M | $127.43B | 23.9 |
| 242 | ES | Eversource Energy | Utilities | 0.21% | $4.5M | $25.18B | 17.3 |
| 243 | CPAY | Corpay, Inc. | Technology | 0.21% | $4.5M | $26.25B | 24.3 |
| 244 | ABT | Abbott Laboratories | Healthcare | 0.21% | $4.5M | $181.50B | 33.8 |
| 245 | GILD | Gilead Sciences, Inc. | Healthcare | 0.21% | $4.5M | $193.67B | — |
| 246 | THC | Tenet Healthcare Corporation | Healthcare | 0.21% | $4.5M | $21.52B | 10.5 |
| 247 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.21% | $4.5M | $30.85B | 11.7 |
| 248 | FITB | Fifth Third Bancorp | Financial Services | 0.21% | $4.5M | $45.68B | 17.0 |
| 249 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.21% | $4.5M | $26.69B | 13.8 |
| 250 | TRGP | Targa Resources Corp. | Energy | 0.21% | $4.5M | $63.24B | 28.2 |
| 251 | DOV | Dover Corporation | Industrials | 0.21% | $4.5M | $26.37B | 23.7 |
| 252 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.21% | $4.5M | $86.73B | 11.6 |
| 253 | WFC | Wells Fargo & Company | Financial Services | 0.21% | $4.5M | $251.75B | 11.8 |
| 254 | AXON | Axon Enterprise, Inc. | Industrials | 0.21% | $4.5M | $31.71B | 161.9 |
| 255 | EMR | Emerson Electric Co. | Industrials | 0.21% | $4.5M | $90.07B | 35.3 |
| 256 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.21% | $4.5M | $23.85B | 16.5 |
| 257 | CMI | Cummins Inc. | Industrials | 0.21% | $4.5M | $73.15B | 27.2 |
| 258 | PFG | Principal Financial Group, Inc. | Financial Services | 0.21% | $4.5M | $23.30B | 15.5 |
| 259 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 0.21% | $4.5M | $74.27B | 17.1 |
| 260 | NEM | Newmont Corporation | Basic Materials | 0.21% | $4.5M | $124.97B | 15.0 |
| 261 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.21% | $4.5M | $162.06B | 27.3 |
| 262 | FCNCA | First Citizens BancShares, Inc. | Financial Services | 0.21% | $4.5M | $23.98B | 11.4 |
| 263 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.21% | $4.5M | $25.94B | 24.6 |
| 264 | BLK | BlackRock, Inc. | Financial Services | 0.21% | $4.5M | $184.31B | 25.8 |
| 265 | INVH | Invitation Homes Inc. | Real Estate | 0.21% | $4.5M | $15.99B | 24.8 |
| 266 | SYF | Synchrony Financial | Financial Services | 0.21% | $4.5M | $23.97B | 7.5 |
| 267 | WELL | Welltower Inc. | Real Estate | 0.21% | $4.5M | $169.23B | 105.3 |
| 268 | FERG | Ferguson plc | Industrials | 0.21% | $4.4M | $44.81B | 22.8 |
| 269 | LIN | Linde plc | Basic Materials | 0.21% | $4.4M | $229.77B | 32.2 |
| 270 | COR | Cencora | Healthcare | 0.21% | $4.4M | $65.06B | 25.3 |
| 271 | COF | Capital One Financial Corporation | Financial Services | 0.21% | $4.4M | $123.76B | 13.0 |
| 272 | XPO | XPO Logistics, Inc. | Industrials | 0.21% | $4.4M | $21.86B | 54.9 |
| 273 | HON | Honeywell International Inc. | Industrials | 0.21% | $4.4M | $67.00B | 7.8 |
| 274 | LUV | Southwest Airlines Co. | Industrials | 0.21% | $4.4M | $19.32B | 24.7 |
| 275 | IP | International Paper Company | Consumer Cyclical | 0.21% | $4.4M | $18.03B | — |
| 276 | O | Realty Income Corporation | Real Estate | 0.21% | $4.4M | $53.06B | 40.6 |
| 277 | EVRG | Evergy, Inc. | Utilities | 0.21% | $4.4M | $19.21B | 21.2 |
| 278 | AMRZ | Amerize Inc. | Basic Materials | 0.21% | $4.4M | — | — |
| 279 | VTRS | Viatris Inc. | Healthcare | 0.21% | $4.4M | $21.43B | — |
| 280 | CBRE | CBRE Group, Inc. | Real Estate | 0.21% | $4.4M | $38.54B | 30.5 |
| 281 | RS | Reliance Steel & Aluminum Co. | Basic Materials | 0.21% | $4.4M | $20.99B | 23.9 |
| 282 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.21% | $4.4M | $16.27B | 26.6 |
| 283 | RKT | Rocket Companies, Inc. | Financial Services | 0.21% | $4.4M | $30.53B | — |
| 284 | PCAR | PACCAR Inc | Industrials | 0.21% | $4.4M | $58.33B | 23.3 |
| 285 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.21% | $4.4M | $34.48B | 21.8 |
| 286 | EW | Edwards Lifesciences Corporation | Healthcare | 0.21% | $4.4M | $49.92B | 51.5 |
| 287 | TDY | Teledyne Technologies Incorporated | Technology | 0.21% | $4.4M | $28.68B | 29.9 |
| 288 | A | Agilent Technologies, Inc. | Healthcare | 0.21% | $4.4M | $48.77B | 34.1 |
| 289 | RGLD | Royal Gold, Inc. | Basic Materials | 0.21% | $4.4M | $20.17B | 26.4 |
| 290 | PCG | PG&E Corporation | Utilities | 0.21% | $4.4M | $39.30B | 9.5 |
| 291 | NXPI | NXP Semiconductors N.V. | Technology | 0.21% | $4.4M | $57.83B | 19.6 |
| 292 | PLTR | Palantir Technologies Inc. | Technology | 0.20% | $4.4M | $447.04B | 160.4 |
| 293 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.20% | $4.4M | $44.24B | 12.1 |
| 294 | VLO | Valero Energy Corporation | Energy | 0.20% | $4.4M | $128.04B | 18.5 |
| 295 | UBER | Uber Technologies, Inc. | Technology | 0.20% | $4.3M | $143.69B | 15.4 |
| 296 | HEI | HEICO Corporation | Industrials | 0.20% | $4.3M | $43.31B | 51.6 |
| 297 | NTRA | Natera, Inc. | Healthcare | 0.20% | $4.3M | $56.71B | — |
| 298 | MS | Morgan Stanley | Financial Services | 0.20% | $4.3M | $283.60B | 14.3 |
| 299 | QCOM | QUALCOMM Incorporated | Technology | 0.20% | $4.3M | $183.79B | 19.9 |
| 300 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.20% | $4.3M | $81.96B | 99.6 |
| 301 | TPL | Texas Pacific Land Corporation | Energy | 0.20% | $4.3M | $24.20B | 44.8 |
| 302 | BA | The Boeing Company | Industrials | 0.20% | $4.3M | $150.34B | 67.9 |
| 303 | F | Ford Motor Company | Consumer Cyclical | 0.20% | $4.3M | $49.57B | — |
| 304 | MDB | MongoDB, Inc. | Technology | 0.20% | $4.3M | $27.15B | 468.8 |
| 305 | C | Citigroup Inc. | Financial Services | 0.20% | $4.3M | $208.44B | 12.1 |
| 306 | TSLA | Tesla, Inc. | Consumer Cyclical | 0.20% | $4.3M | $1.40T | 328.4 |
| 307 | RDDT | Reddit, Inc. | Communication Services | 0.20% | $4.3M | $30.04B | 36.3 |
| 308 | BG | Bunge Limited | Consumer Defensive | 0.20% | $4.3M | $20.39B | 21.1 |
| 309 | VG | Venture Global, Inc. | Energy | 0.20% | $4.3M | $31.80B | 10.0 |
| 310 | CHTR | Charter Communications, Inc. | Communication Services | 0.20% | $4.3M | $14.31B | 2.9 |
| 311 | WMB | The Williams Companies, Inc. | Energy | 0.20% | $4.3M | $87.19B | 28.4 |
| 312 | APO | Apollo Global Management, Inc. | Financial Services | 0.20% | $4.3M | $65.42B | 39.7 |
| 313 | FDXF | FedEx Freight Holding Company, Inc. | Industrials | 0.20% | $4.3M | $16.93B | 25.8 |
| 314 | ALNY | Alnylam Pharmaceuticals, Inc. | Healthcare | 0.20% | $4.3M | $31.02B | 39.1 |
| 315 | NVR | NVR, Inc. | Consumer Cyclical | 0.20% | $4.3M | $15.78B | 15.4 |
| 316 | PLD | Prologis, Inc. | Real Estate | 0.20% | $4.3M | $122.24B | 27.7 |
| 317 | CCL | Carnival Corporation & plc | Consumer Cyclical | 0.20% | $4.3M | $34.83B | 11.4 |
| 318 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.20% | $4.3M | $21.49B | 32.3 |
| 319 | NTRS | Northern Trust Corporation | Financial Services | 0.20% | $4.3M | $30.29B | 14.2 |
| 320 | DD | DuPont de Nemours, Inc. | Basic Materials | 0.20% | $4.3M | $17.61B | 35.1 |
| 321 | KKR | KKR & Co. Inc. | Financial Services | 0.20% | $4.3M | $79.62B | 27.5 |
| 322 | SNA | Snap-on Incorporated | Industrials | 0.20% | $4.3M | $19.00B | 18.7 |
| 323 | LNG | Cheniere Energy, Inc. | Energy | 0.20% | $4.3M | $59.78B | 21.9 |
| 324 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.20% | $4.3M | $75.68B | 28.6 |
| 325 | MSI | Motorola Solutions, Inc. | Technology | 0.20% | $4.3M | $76.65B | 36.5 |
| 326 | WST | West Pharmaceutical Services, Inc. | Healthcare | 0.20% | $4.3M | $27.03B | 49.4 |
| 327 | DVN | Devon Energy Corporation | Energy | 0.20% | $4.3M | $55.80B | 11.1 |
| 328 | SUNB | Sunbelt Rentals Holdings, Inc. | Industrials | 0.20% | $4.3M | $31.15B | 23.0 |
| 329 | ESS | Essex Property Trust, Inc. | Real Estate | 0.20% | $4.3M | $18.57B | 41.9 |
| 330 | SLB | Schlumberger Limited | Energy | 0.20% | $4.3M | $73.47B | 23.9 |
| 331 | FDX | FedEx Corporation | Industrials | 0.20% | $4.3M | $69.47B | 15.8 |
| 332 | LH | Laboratory Corporation of America Holdings | Healthcare | 0.20% | $4.2M | $25.79B | 26.3 |
| 333 | UTHR | United Therapeutics Corporation | Healthcare | 0.20% | $4.2M | $22.87B | 19.1 |
| 334 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.20% | $4.2M | $122.05B | 13.2 |
| 335 | MRNA | Moderna, Inc. | Healthcare | 0.20% | $4.2M | $87.04B | — |
| 336 | R1D | AERCAP HOLD | Other | 0.20% | $4.2M | — | — |
| 337 | AFRM | Affirm Holdings, Inc. | Financial Services | 0.20% | $4.2M | $24.97B | 13.4 |
| 338 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.19% | $4.2M | $122.81B | 18.1 |
| 339 | JPM | JPMorgan Chase & Co. | Financial Services | 0.19% | $4.2M | $902.16B | 14.2 |
| 340 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.19% | $4.2M | $25.47B | 28.5 |
| 341 | VRSN | VeriSign, Inc. | Technology | 0.19% | $4.2M | $27.33B | 32.7 |
| 342 | TEL | TE Connectivity Ltd. | Technology | 0.19% | $4.2M | $61.56B | 20.8 |
| 343 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.19% | $4.2M | $38.38B | — |
| 344 | AME | AMETEK, Inc. | Industrials | 0.19% | $4.2M | $56.90B | 36.3 |
| 345 | MRK | Merck & Co., Inc. | Healthcare | 0.19% | $4.2M | $360.08B | 115.8 |
| 346 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.19% | $4.2M | $97.23B | 15.9 |
| 347 | APG | APi Group Corporation | Industrials | 0.19% | $4.2M | $17.35B | — |
| 348 | IR | Ingersoll Rand Inc. | Industrials | 0.19% | $4.2M | $30.18B | 32.0 |
| 349 | ROK | Rockwell Automation, Inc. | Industrials | 0.19% | $4.2M | $47.43B | 39.9 |
| 350 | GCP | General Electric Company | Other | 0.19% | $4.2M | — | — |
| 351 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.19% | $4.2M | $18.29B | 9.0 |
| 352 | MTB | M&T Bank Corporation | Financial Services | 0.19% | $4.2M | $31.09B | 11.4 |
| 353 | GH | Guardant Health, Inc. | Healthcare | 0.19% | $4.2M | $21.28B | — |
| 354 | APP | AppLovin Corporation | Communication Services | 0.19% | $4.2M | $89.40B | 20.5 |
| 355 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 0.19% | $4.2M | $24.62B | 14.8 |
| 356 | SCHW | The Charles Schwab Corporation | Financial Services | 0.19% | $4.2M | $159.03B | 15.7 |
| 357 | TGT | Target Corporation | Consumer Defensive | 0.19% | $4.2M | $70.08B | 16.0 |
| 358 | CARR | Carrier Global Corporation | Industrials | 0.19% | $4.2M | $45.34B | 39.9 |
| 359 | JNJ | Johnson & Johnson | Healthcare | 0.19% | $4.2M | $615.87B | 38.8 |
| 360 | GM | General Motors Company | Consumer Cyclical | 0.19% | $4.2M | $73.67B | 37.7 |
| 361 | PEG | Public Service Enterprise Group Incorporated | Utilities | 0.19% | $4.2M | $35.63B | 17.8 |
| 362 | SW | Smurfit WestRock plc | Consumer Cyclical | 0.19% | $4.2M | $21.59B | 43.3 |
| 363 | LYV | Live Nation Entertainment, Inc. | Communication Services | 0.19% | $4.1M | $39.72B | — |
| 364 | ADI | Analog Devices, Inc. | Technology | 0.19% | $4.1M | $191.62B | 47.0 |
| 365 | INCY | Incyte Corporation | Healthcare | 0.19% | $4.1M | $22.92B | 14.4 |
| 366 | ZM | Zoom Video Communications, Inc. | Technology | 0.19% | $4.1M | $27.48B | 8.7 |
| 367 | TKO | TKO Group Holdings, Inc. | Communication Services | 0.19% | $4.1M | $33.22B | 61.4 |
| 368 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.19% | $4.1M | $256.60B | 12.7 |
| 369 | RJF | Raymond James Financial, Inc. | Financial Services | 0.19% | $4.1M | $30.16B | 13.7 |
| 370 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.19% | $4.1M | $255.13B | 37.1 |
| 371 | EQIX | Equinix, Inc. | Real Estate | 0.19% | $4.1M | $97.29B | 63.4 |
| 372 | JCI | Johnson Controls International plc | Industrials | 0.19% | $4.1M | $88.12B | 41.1 |
| 373 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.19% | $4.1M | $37.82B | 27.4 |
| 374 | UI | Ubiquiti Inc. | Technology | 0.19% | $4.1M | $36.37B | 37.9 |
| 375 | MSFT | Microsoft Corporation | Technology | 0.19% | $4.1M | $3.93T | 29.5 |
| 376 | SOFI | SoFi Technologies, Inc. | Financial Services | 0.19% | $4.0M | $18.79B | 29.7 |
| 377 | TMUS | T-Mobile US, Inc. | Communication Services | 0.19% | $4.0M | $170.66B | 16.6 |
| 378 | HUBB | Hubbell Incorporated | Industrials | 0.19% | $4.0M | $24.36B | 27.3 |
| 379 | COIN | Coinbase Global, Inc. | Financial Services | 0.19% | $4.0M | $45.69B | — |
| 380 | WWD | Woodward, Inc. | Industrials | 0.19% | $4.0M | $19.40B | 36.5 |
| 381 | GOOGL | Alphabet Inc. | Communication Services | 0.19% | $4.0M | $4.17T | 17.1 |
| 382 | SVFC | SVF Investment Corp 3 | Financial Services | 0.19% | $4.0M | — | — |
| 383 | LPLA | LPL Financial Holdings Inc. | Financial Services | 0.19% | $4.0M | $25.27B | 25.5 |
| 384 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.19% | $4.0M | $39.81B | 22.6 |
| 385 | ILMN | Illumina, Inc. | Healthcare | 0.19% | $4.0M | $39.64B | 49.0 |
| 386 | DDOG | Datadog, Inc. | Technology | 0.19% | $4.0M | $88.73B | 494.2 |
| 387 | MSTR | MicroStrategy Incorporated | Technology | 0.19% | $4.0M | $57.94B | — |
| 388 | SNOW | Snowflake Inc. | Technology | 0.19% | $4.0M | $108.25B | — |
| 389 | CVNA | Carvana Co. | Consumer Cyclical | 0.19% | $4.0M | $65.21B | 31.1 |
| 390 | FTI | TechnipFMC plc | Energy | 0.19% | $4.0M | $27.32B | 24.3 |
| 391 | SNX | TD SYNNEX Corporation | Technology | 0.19% | $4.0M | $19.69B | 15.0 |
| 392 | DLR | Digital Realty Trust, Inc. | Real Estate | 0.19% | $4.0M | $66.46B | 85.4 |
| 393 | ITT | ITT Inc. | Industrials | 0.19% | $4.0M | $17.83B | 38.8 |
| 394 | FTNT | Fortinet, Inc. | Technology | 0.19% | $4.0M | $124.09B | 59.8 |
| 395 | TXN | Texas Instruments Incorporated | Technology | 0.19% | $4.0M | $252.49B | 42.1 |
| 396 | STT | State Street Corporation | Financial Services | 0.19% | $4.0M | $45.52B | 13.5 |
| 397 | BKR | Baker Hughes Company | Energy | 0.19% | $4.0M | $55.29B | 17.9 |
| 398 | CW | Curtiss-Wright Corporation | Industrials | 0.19% | $4.0M | $18.55B | 34.6 |
| 399 | BURL | Burlington Stores, Inc. | Consumer Cyclical | 0.19% | $4.0M | $16.50B | 23.6 |
| 400 | DE | Deere & Company | Industrials | 0.19% | $4.0M | $173.06B | 35.7 |
| 401 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 0.19% | $4.0M | $2.70T | 20.1 |
| 402 | NFLX | Netflix, Inc. | Communication Services | 0.19% | $4.0M | $293.68B | 22.2 |
| 403 | NTAP | NetApp, Inc. | Technology | 0.19% | $4.0M | $40.03B | 28.7 |
| 404 | FSLR | First Solar, Inc. | Technology | 0.19% | $4.0M | $18.55B | 10.6 |
| 405 | GFS | GLOBALFOUNDRIES Inc. | Technology | 0.19% | $4.0M | $26.02B | 36.5 |
| 406 | MCHP | Microchip Technology Incorporated | Technology | 0.19% | $4.0M | $40.10B | 108.6 |
| 407 | SCCO | Southern Copper Corporation | Basic Materials | 0.19% | $4.0M | $169.30B | 29.9 |
| 408 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 0.19% | $4.0M | $48.45B | 38.6 |
| 409 | VZ | Verizon Communications Inc. | Communication Services | 0.19% | $4.0M | $186.09B | 11.7 |
| 410 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.18% | $4.0M | $99.86B | 34.3 |
| 411 | TT | Trane Technologies plc | Industrials | 0.18% | $4.0M | $100.97B | 34.2 |
| 412 | DAL | Delta Air Lines, Inc. | Industrials | 0.18% | $4.0M | $49.59B | 15.0 |
| 413 | IRM | Iron Mountain Incorporated | Real Estate | 0.18% | $3.9M | $33.49B | 80.4 |
| 414 | BAC | Bank of America Corporation | Financial Services | 0.18% | $3.9M | $358.24B | 12.2 |
| 415 | FFIV | F5, Inc. | Technology | 0.18% | $3.9M | $25.03B | 35.2 |
| 416 | INSM | Insmed Incorporated | Healthcare | 0.18% | $3.9M | $21.02B | — |
| 417 | PH | Parker-Hannifin Corporation | Industrials | 0.18% | $3.9M | $121.49B | 33.8 |
| 418 | UAL | United Airlines Holdings, Inc. | Industrials | 0.18% | $3.9M | $31.19B | 9.0 |
| 419 | RVMD | Revolution Medicines, Inc. | Healthcare | 0.18% | $3.9M | $38.14B | — |
| 420 | ECHO | EchoStar Corporation | Communication Services | 0.18% | $3.8M | $24.83B | — |
| 421 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.18% | $3.8M | $140.89B | 31.6 |
| 422 | META | Meta Platforms, Inc. | Communication Services | 0.18% | $3.8M | $1.81T | 26.7 |
| 423 | DXCM | DexCom, Inc. | Healthcare | 0.18% | $3.8M | $32.47B | 34.1 |
| 424 | TWLO | Twilio Inc | Technology | 0.18% | $3.8M | $37.53B | 33.8 |
| 425 | OKTA | Okta, Inc. | Technology | 0.18% | $3.8M | $32.74B | 112.8 |
| 426 | JBL | Jabil Inc. | Technology | 0.18% | $3.8M | $29.16B | 28.5 |
| 427 | T | AT&T Inc. | Communication Services | 0.18% | $3.8M | $160.62B | 7.7 |
| 428 | FTAI | FTAI Aviation Ltd. | Industrials | 0.17% | $3.7M | $16.89B | 35.8 |
| 429 | EME | EMCOR Group, Inc. | Industrials | 0.17% | $3.7M | $31.83B | 22.5 |
| 430 | CDNS | Cadence Design Systems, Inc. | Technology | 0.17% | $3.7M | $88.13B | 63.5 |
| 431 | CEG | Constellation Energy Corporation | Utilities | 0.17% | $3.7M | $96.15B | 26.5 |
| 432 | AVGO | Broadcom Inc. | Technology | 0.17% | $3.7M | $1.57T | 43.3 |
| 433 | NVDA | NVIDIA Corporation | Technology | 0.17% | $3.7M | $5.17T | 27.1 |
| 434 | HOOD | Robinhood Markets, Inc. | Financial Services | 0.17% | $3.7M | $88.89B | 43.6 |
| 435 | CTVA | Corteva, Inc. | Basic Materials | 0.17% | $3.7M | $8.59B | 8.0 |
| 436 | NRG | NRG Energy, Inc. | Utilities | 0.17% | $3.7M | $21.81B | 27.2 |
| 437 | ETN | Eaton Corporation plc | Industrials | 0.17% | $3.7M | $151.92B | 39.8 |
| 438 | VST | Vistra Corp. | Utilities | 0.17% | $3.7M | $51.02B | 25.6 |
| 439 | ON | ON Semiconductor Corporation | Technology | 0.17% | $3.7M | $28.04B | 46.5 |
| 440 | WDC | Western Digital Corporation | Technology | 0.17% | $3.7M | $124.28B | 12.3 |
| 441 | ORCL | Oracle Corporation | Technology | 0.17% | $3.7M | $388.73B | 20.1 |
| 442 | NET | Cloudflare, Inc. | Technology | 0.17% | $3.7M | $105.51B | — |
| 443 | PANW | Palo Alto Networks, Inc. | Technology | 0.17% | $3.7M | $279.76B | 855.0 |
| 444 | RIVN | Rivian Automotive, Inc. | Consumer Cyclical | 0.17% | $3.7M | $17.98B | — |
| 445 | SNPS | Synopsys, Inc. | Technology | 0.17% | $3.7M | $87.12B | 80.3 |
| 446 | Q | Qnity Electronics, Inc. | Technology | 0.17% | $3.7M | $24.15B | 41.2 |
| 447 | CAT | Caterpillar Inc. | Industrials | 0.17% | $3.7M | $335.91B | 31.5 |
| 448 | HWM | Howmet Aerospace Inc. | Industrials | 0.17% | $3.6M | $88.12B | 47.6 |
| 449 | ATI | ATI Inc. | Industrials | 0.17% | $3.6M | $25.27B | 54.4 |
| 450 | SPCX | Space Exploration Technologies Corp. | Industrials | 0.17% | $3.6M | $1.92T | — |
| 451 | CSCO | Cisco Systems, Inc. | Technology | 0.17% | $3.6M | $423.39B | 32.2 |
| 452 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.17% | $3.6M | $232.83B | — |
| 453 | CDE | Coeur Mining, Inc. | Basic Materials | 0.16% | $3.5M | $15.90B | 13.2 |
| 454 | APH | Amphenol Corporation | Technology | 0.16% | $3.5M | $195.67B | 39.7 |
| 455 | GEV | GE Vernova Inc. | Industrials | 0.16% | $3.4M | $245.35B | 26.4 |
| 456 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.16% | $3.4M | $59.51B | 73.7 |
| 457 | KEYS | Keysight Technologies, Inc. | Technology | 0.16% | $3.4M | $56.39B | 44.8 |
| 458 | AMD | Advanced Micro Devices, Inc. | Technology | 0.16% | $3.3M | $863.17B | 134.9 |
| 459 | VRT | Vertiv Holdings Co | Industrials | 0.15% | $3.3M | $79.47B | 46.7 |
| 460 | P | Everpure, Inc. | Technology | 0.15% | $3.3M | $41.32B | 169.9 |
| 461 | STX | Seagate Technology Holdings plc | Technology | 0.15% | $3.3M | $145.31B | 46.0 |
| 462 | MU | Micron Technology, Inc. | Technology | 0.15% | $3.3M | $994.34B | 11.8 |
| 463 | HPE | Hewlett Packard Enterprise Company | Technology | 0.15% | $3.3M | $73.18B | 28.4 |
| 464 | MRVL | Marvell Technology, Inc. | Technology | 0.15% | $3.3M | $204.75B | 72.3 |
| 465 | TER | Teradyne, Inc. | Technology | 0.15% | $3.3M | $50.81B | 44.6 |
| 466 | PWR | Quanta Services, Inc. | Industrials | 0.15% | $3.3M | $95.00B | 72.4 |
| 467 | CRDO | Credo Technology Group Holding Ltd | Technology | 0.15% | $3.3M | $31.90B | 60.2 |
| 468 | ANET | Arista Networks, Inc. | Technology | 0.15% | $3.3M | $223.21B | 55.8 |
| 469 | ENTG | Entegris, Inc. | Technology | 0.15% | $3.3M | $21.20B | 69.4 |
| 470 | KLAC | KLA Corporation | Technology | 0.15% | $3.3M | $216.29B | 45.3 |
| 471 | MTZ | MasTec, Inc. | Industrials | 0.15% | $3.3M | $15.34B | 30.5 |
| 472 | SNDK | Sandisk Corporation | Technology | 0.15% | $3.3M | $187.78B | 17.6 |
| 473 | BE | Bloom Energy Corporation | Industrials | 0.15% | $3.2M | $65.18B | 291.2 |
| 474 | NVT | nVent Electric plc | Industrials | 0.15% | $3.2M | $22.99B | 39.3 |
| 475 | INTC | Intel Corporation | Technology | 0.15% | $3.2M | $474.96B | — |
| 476 | CRS | Carpenter Technology Corporation | Industrials | 0.15% | $3.2M | $18.69B | 35.8 |
| 477 | CIEN | Ciena Corporation | Technology | 0.15% | $3.2M | $47.18B | 74.4 |
| 478 | GLW | Corning Incorporated | Technology | 0.15% | $3.2M | $113.70B | 60.6 |
| 479 | DELL | Dell Technologies Inc. | Technology | 0.15% | $3.2M | $287.20B | 26.3 |
| 480 | RKLB | Rocket Lab USA, Inc. | Industrials | 0.15% | $3.1M | $32.51B | — |
| 481 | SMCI | Super Micro Computer, Inc. | Technology | 0.14% | $3.1M | $20.78B | 9.7 |
| 482 | STRL | Sterling Infrastructure, Inc. | Industrials | 0.14% | $3.1M | $12.98B | 30.6 |
| 483 | FIX | Comfort Systems USA, Inc. | Industrials | 0.14% | $3.0M | $50.65B | 35.4 |
| 484 | MKSI | MKS Instruments, Inc. | Technology | 0.14% | $3.0M | $14.53B | 34.2 |
| 485 | AMAT | Applied Materials, Inc. | Technology | 0.14% | $3.0M | $324.81B | 35.3 |
| 486 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.14% | $3.0M | $21.54B | 10.1 |
| 487 | ALAB | Astera Labs, Inc. | Technology | 0.13% | $2.9M | $49.59B | 140.8 |
| 488 | LRCX | Lam Research Corporation | Technology | 0.13% | $2.9M | $330.30B | 45.8 |
| 489 | FN | Fabrinet | Technology | 0.13% | $2.8M | $13.03B | 27.9 |
| 490 | NPA | New Providence Acquisition Corp | Financial Services | 0.13% | $2.8M | — | — |
| 491 | MTSI | MACOM Technology Solutions Holdings, Inc. | Technology | 0.13% | $2.8M | $20.03B | 83.5 |
| 492 | LITE | Lumentum Holdings Inc. | Technology | 0.13% | $2.8M | $74.65B | — |
| 493 | CRWV | CoreWeave, Inc. | Technology | 0.13% | $2.7M | $33.86B | — |
| 494 | COHR | Coherent, Inc. | Technology | 0.13% | $2.7M | $45.87B | 56.5 |
| 495 | CBRS | Cerebras Systems Inc. | Technology | 0.13% | $2.7M | $30.22B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($2.15B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
GSEW sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 17.6% | 96 | ACN, CTSH, INTU |
| Industrials | 15.3% | 78 | EFX, VRSK, LMT |
| Financial Services | 15.1% | 73 | BRO, AJG, CBOE |
| Healthcare | 11.9% | 57 | CI, BSX, MTD |
| Consumer Cyclical | 9.6% | 46 | LOW, EBAY, ROL |
| Utilities | 6.1% | 29 | ATO, XEL, WEC |
| Consumer Defensive | 6.1% | 28 | STZ, CHD, DG |
| Basic Materials | 4.7% | 23 | LYB, PPG, CRH |
| Energy | 4.6% | 22 | COP, XOM, FANG |
| Real Estate | 4.2% | 20 | UDR, PSA, VTR |
| Communication Services | 3.8% | 19 | RBLX, DIS, CMCSA |
| Other | 0.8% | 4 | PPB, HONAV, R1D |
Sum of the weights of the holdings in each sector.
GSEW top industries
Utilities - Regulated Electric
4.7%
Software - Infrastructure
3.8%
Software - Application
3.6%
Semiconductors
3.0%
Aerospace & Defense
3.0%
Specialty Industrial Machinery
2.6%
Diagnostics & Research
2.5%
Asset Management
2.1%
Banks - Regional
2.1%
Medical Devices
1.9%
Drug Manufacturers - General
1.9%
Financial Data & Stock Exchanges
1.7%
Specialty Chemicals
1.7%
Insurance - Property & Casualty
1.7%
Oil & Gas E&P
1.7%
GSEW overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 41.5% | 421 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 40.5% | 487 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 17.0% | 91 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 6.2% | 30 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 1.6% | 47 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the GSEW portfolio
Goldman Sachs Equal Weight U.S. Large Cap… holds 495 positions. The ten largest make up 2.4% of the fund and the top 50 11.5%, so it behaves like a portfolio of about 489 equally weighted stocks. The biggest positions are Equifax Inc. (0.25%), Accenture plc (0.25%), Cognizant Technology Solutions Corporation (0.25%), Brown & Brown, Inc. (0.25%), Intuit Inc. (0.25%).
By sector, Technology is 17.6%, Industrials is 15.3%, Financial Services is 15.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: GSEW chart, GSEW performance, GSEW dividends, GSEW valuation, GSEW overview.
GSEW holdings FAQ
How many holdings does GSEW have?
GSEW holds 495 positions as of October 25, 2026.
What are the top 10 holdings of GSEW?
The ten largest holdings are Equifax Inc. (0.25%), Accenture plc (0.25%), Cognizant Technology Solutions Corporation (0.25%), Brown & Brown, Inc. (0.25%), Intuit Inc. (0.25%), Arthur J. Gallagher & Co. (0.24%), Fair Isaac Corporation (0.24%), Roblox Corporation (0.24%), Constellation Brands, Inc. (0.24%), Verisk Analytics, Inc. (0.23%). Together they are 2.4% of the fund.
What percentage of GSEW is Equifax Inc.?
Equifax Inc. is the largest holding at 0.25% of net assets, about $5.4M of the fund's $2.15B.
Which sector is the largest in GSEW?
Technology is the largest sector at 17.6%, followed by Industrials (15.3%) and Financial Services (15.1%), based on the sectors of the individual holdings.
How concentrated is GSEW?
The top 10 holdings are 2.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) GSEW behaves like a portfolio of about 489 equally weighted stocks.