Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST) Holdings
JUST holdings summary
as of Oct 22, 2026- Holdings
- 458 positions listed
- Top 10 weight
- 41.5% of net assets
- Effective holdings
- 38 equal-weight equivalent
- Largest holding
- NVDA 8.39% NVIDIA Corporation
- Annual turnover
- 8.8% of the portfolio traded
Top 1041.5%
Top 2555.3%
Top 5066.6%
Top 10079.3%
Top 25095.0%
All JUST holdings
458 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 8.39% | $47.5M | $5.17T | 27.1 |
| 2 | AAPL | Apple Inc. | Technology | 7.91% | $44.9M | $5.01T | 39.4 |
| 3 | MSFT | Microsoft Corporation | Technology | 6.51% | $36.9M | $3.93T | 29.5 |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 5.20% | $29.5M | $2.70T | 20.1 |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 3.13% | $17.7M | $4.17T | 17.1 |
| 6 | GOOG | Alphabet Inc. | Communication Services | 2.73% | $15.5M | $4.12T | 16.9 |
| 7 | AVGO | Broadcom Inc. | Technology | 2.45% | $13.9M | $1.57T | 43.3 |
| 8 | JPM | JPMorgan Chase & Co. | Financial Services | 1.91% | $10.8M | $902.16B | 14.2 |
| 9 | LLY | Eli Lilly and Company | Healthcare | 1.66% | $9.4M | $1.12T | 42.2 |
| 10 | XOM | Exxon Mobil Corporation | Energy | 1.57% | $8.9M | $735.95B | 23.0 |
| 11 | MU | Micron Technology, Inc. | Technology | 1.57% | $8.9M | $994.34B | 11.8 |
| 12 | AMD | Advanced Micro Devices, Inc. | Technology | 1.42% | $8.1M | $863.17B | 134.9 |
| 13 | V | Visa Inc. | Financial Services | 1.27% | $7.2M | $755.84B | 34.3 |
| 14 | WMT | Walmart Inc. | Consumer Defensive | 1.06% | $6.0M | $945.50B | 43.0 |
| 15 | JNJ | Johnson & Johnson | Healthcare | 1.00% | $5.7M | $615.87B | 38.8 |
| 16 | MA | Mastercard Incorporated | Financial Services | 0.93% | $5.3M | $540.87B | 34.0 |
| 17 | CSCO | Cisco Systems, Inc. | Technology | 0.87% | $4.9M | $423.39B | 32.2 |
| 18 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.86% | $4.9M | $438.30B | 47.6 |
| 19 | ABBV | AbbVie Inc. | Healthcare | 0.85% | $4.8M | $504.37B | 80.6 |
| 20 | PG | The Procter & Gamble Company | Consumer Defensive | 0.71% | $4.0M | $370.12B | 24.1 |
| 21 | KO | The Coca-Cola Company | Consumer Defensive | 0.69% | $3.9M | $404.01B | 28.2 |
| 22 | INTC | Intel Corporation | Technology | 0.69% | $3.9M | $474.96B | — |
| 23 | BAC | Bank of America Corporation | Financial Services | 0.68% | $3.8M | $358.24B | 12.2 |
| 24 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.65% | $3.7M | $308.91B | 21.5 |
| 25 | CAT | Caterpillar Inc. | Industrials | 0.64% | $3.6M | $335.91B | 31.5 |
| 26 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.62% | $3.5M | $360.32B | 25.8 |
| 27 | GCP | General Electric Company | Other | 0.58% | $3.3M | — | — |
| 28 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.57% | $3.3M | $256.60B | 12.7 |
| 29 | MRK | Merck & Co., Inc. | Healthcare | 0.57% | $3.2M | $360.08B | 115.8 |
| 30 | LRCX | Lam Research Corporation | Technology | 0.56% | $3.2M | $330.30B | 45.8 |
| 31 | NFLX | Netflix, Inc. | Communication Services | 0.55% | $3.1M | $293.68B | 22.2 |
| 32 | AMAT | Applied Materials, Inc. | Technology | 0.54% | $3.1M | $324.81B | 35.3 |
| 33 | RTX | RTX Corporation | Industrials | 0.49% | $2.8M | $261.36B | 34.1 |
| 34 | C | Citigroup Inc. | Financial Services | 0.45% | $2.6M | $208.44B | 12.1 |
| 35 | LIN | Linde plc | Basic Materials | 0.45% | $2.5M | $229.77B | 32.2 |
| 36 | PANW | Palo Alto Networks, Inc. | Technology | 0.45% | $2.5M | $279.76B | 855.0 |
| 37 | GEV | GE Vernova Inc. | Industrials | 0.44% | $2.5M | $245.35B | 26.4 |
| 38 | MS | Morgan Stanley | Financial Services | 0.43% | $2.4M | $283.60B | 14.3 |
| 39 | DIS | The Walt Disney Company | Communication Services | 0.40% | $2.3M | $190.95B | 22.8 |
| 40 | WELL | Welltower Inc. | Real Estate | 0.40% | $2.3M | $169.23B | 105.3 |
| 41 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.40% | $2.3M | $255.13B | 37.1 |
| 42 | TXN | Texas Instruments Incorporated | Technology | 0.40% | $2.3M | $252.49B | 42.1 |
| 43 | IBM | International Business Machines Corporation | Technology | 0.38% | $2.2M | $218.71B | 20.6 |
| 44 | AMGN | Amgen Inc. | Healthcare | 0.38% | $2.2M | $233.82B | 26.9 |
| 45 | ORCL | Oracle Corporation | Technology | 0.38% | $2.1M | $388.73B | 20.1 |
| 46 | COP | ConocoPhillips | Energy | 0.38% | $2.1M | $176.01B | 19.4 |
| 47 | ANET | Arista Networks, Inc. | Technology | 0.38% | $2.1M | $223.21B | 55.8 |
| 48 | BLK | BlackRock, Inc. | Financial Services | 0.38% | $2.1M | $184.31B | 25.8 |
| 49 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.36% | $2.0M | $179.19B | 16.5 |
| 50 | VZ | Verizon Communications Inc. | Communication Services | 0.36% | $2.0M | $186.09B | 11.7 |
| 51 | MCD | McDonald's Corporation | Consumer Cyclical | 0.34% | $1.9M | $171.94B | 19.7 |
| 52 | KLAC | KLA Corporation | Technology | 0.33% | $1.9M | $216.29B | 45.3 |
| 53 | MRVL | Marvell Technology, Inc. | Technology | 0.33% | $1.9M | $204.75B | 72.3 |
| 54 | UNP | Union Pacific Corporation | Industrials | 0.33% | $1.9M | $171.71B | 23.4 |
| 55 | GILD | Gilead Sciences, Inc. | Healthcare | 0.33% | $1.9M | $193.67B | — |
| 56 | SCHW | The Charles Schwab Corporation | Financial Services | 0.32% | $1.8M | $159.03B | 15.7 |
| 57 | CRM | Salesforce, Inc. | Technology | 0.32% | $1.8M | $198.10B | 22.0 |
| 58 | QCOM | QUALCOMM Incorporated | Technology | 0.31% | $1.8M | $183.79B | 19.9 |
| 59 | AXP | American Express Company | Financial Services | 0.31% | $1.8M | $211.77B | 19.0 |
| 60 | ADI | Analog Devices, Inc. | Technology | 0.30% | $1.7M | $191.62B | 47.0 |
| 61 | ABT | Abbott Laboratories | Healthcare | 0.30% | $1.7M | $181.50B | 33.8 |
| 62 | DE | Deere & Company | Industrials | 0.30% | $1.7M | $173.06B | 35.7 |
| 63 | MPC | Marathon Petroleum Corporation | Energy | 0.29% | $1.6M | $134.25B | 16.6 |
| 64 | PLD | Prologis, Inc. | Real Estate | 0.28% | $1.6M | $122.24B | 27.7 |
| 65 | ETN | Eaton Corporation plc | Industrials | 0.28% | $1.6M | $151.92B | 39.8 |
| 66 | BA | The Boeing Company | Industrials | 0.28% | $1.6M | $150.34B | 67.9 |
| 67 | ACN | Accenture plc | Technology | 0.28% | $1.6M | $140.55B | 16.9 |
| 68 | PFE | Pfizer Inc. | Healthcare | 0.27% | $1.5M | $168.60B | 38.9 |
| 69 | SPGI | S&P Global Inc. | Financial Services | 0.27% | $1.5M | $126.66B | 26.1 |
| 70 | PGR | The Progressive Corporation | Financial Services | 0.27% | $1.5M | $126.81B | 11.0 |
| 71 | VLO | Valero Energy Corporation | Energy | 0.27% | $1.5M | $128.04B | 18.5 |
| 72 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.26% | $1.5M | $122.81B | 18.1 |
| 73 | MO | Altria Group, Inc. | Consumer Defensive | 0.25% | $1.4M | $125.41B | 15.8 |
| 74 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.25% | $1.4M | $150.74B | 48.9 |
| 75 | NOW | ServiceNow, Inc. | Technology | 0.24% | $1.4M | $146.78B | 88.7 |
| 76 | CVS | CVS Health Corporation | Healthcare | 0.24% | $1.4M | $118.13B | 24.3 |
| 77 | NEM | Newmont Corporation | Basic Materials | 0.23% | $1.3M | $124.97B | 15.0 |
| 78 | PSX | Phillips 66 | Energy | 0.23% | $1.3M | $116.98B | 16.8 |
| 79 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.23% | $1.3M | $111.17B | 56.4 |
| 80 | COF | Capital One Financial Corporation | Financial Services | 0.23% | $1.3M | $123.76B | 13.0 |
| 81 | DHR | Danaher Corporation | Healthcare | 0.23% | $1.3M | $161.01B | 40.8 |
| 82 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.23% | $1.3M | $110.74B | 16.7 |
| 83 | SO | The Southern Company | Utilities | 0.23% | $1.3M | $104.89B | 22.0 |
| 84 | DELL | Dell Technologies Inc. | Technology | 0.23% | $1.3M | $287.20B | 26.3 |
| 85 | ADP | Automatic Data Processing, Inc. | Technology | 0.22% | $1.3M | $114.48B | 26.4 |
| 86 | EQIX | Equinix, Inc. | Real Estate | 0.22% | $1.3M | $97.29B | 63.4 |
| 87 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.22% | $1.2M | $126.66B | 28.9 |
| 88 | CME | CME Group Inc. | Financial Services | 0.22% | $1.2M | $105.67B | 24.9 |
| 89 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.21% | $1.2M | $97.23B | 15.9 |
| 90 | PH | Parker-Hannifin Corporation | Industrials | 0.21% | $1.2M | $121.49B | 33.8 |
| 91 | WDC | Western Digital Corporation | Technology | 0.21% | $1.2M | $124.28B | 12.3 |
| 92 | AMT | American Tower Corporation | Real Estate | 0.21% | $1.2M | $86.33B | 25.5 |
| 93 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.21% | $1.2M | $89.88B | 22.5 |
| 94 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.20% | $1.1M | $86.73B | 11.6 |
| 95 | DUK | Duke Energy Corporation | Utilities | 0.20% | $1.1M | $94.71B | 18.3 |
| 96 | LMT | Lockheed Martin Corporation | Industrials | 0.20% | $1.1M | $127.42B | 20.3 |
| 97 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.20% | $1.1M | $122.05B | 13.2 |
| 98 | WM | Waste Management, Inc. | Industrials | 0.19% | $1.1M | $90.68B | 32.1 |
| 99 | TT | Trane Technologies plc | Industrials | 0.19% | $1.1M | $100.97B | 34.2 |
| 100 | MDT | Medtronic plc | Healthcare | 0.19% | $1.1M | $121.20B | 23.3 |
| 101 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.19% | $1.1M | $99.86B | 34.3 |
| 102 | USB | U.S. Bancorp | Financial Services | 0.19% | $1.1M | $91.50B | 11.4 |
| 103 | WMB | The Williams Companies, Inc. | Energy | 0.18% | $1.0M | $87.19B | 28.4 |
| 104 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.18% | $996,725.64 | $101.19B | 40.1 |
| 105 | TRV | The Travelers Companies, Inc. | Financial Services | 0.18% | $992,756.88 | $81.25B | 10.5 |
| 106 | CEG | Constellation Energy Corporation | Utilities | 0.17% | $975,747.91 | $96.15B | 26.5 |
| 107 | GLW | Corning Incorporated | Technology | 0.17% | $954,770.18 | $113.70B | 60.6 |
| 108 | JCI | Johnson Controls International plc | Industrials | 0.17% | $953,636.25 | $88.12B | 41.1 |
| 109 | EMR | Emerson Electric Co. | Industrials | 0.17% | $953,069.29 | $90.07B | 35.3 |
| 110 | ADBE | Adobe Inc. | Technology | 0.17% | $951,368.39 | $95.43B | 13.7 |
| 111 | PWR | Quanta Services, Inc. | Industrials | 0.17% | $946,265.70 | $95.00B | 72.4 |
| 112 | FTNT | Fortinet, Inc. | Technology | 0.16% | $907,145.07 | $124.09B | 59.8 |
| 113 | ELV | Elevance Health Inc. | Healthcare | 0.16% | $904,310.24 | $92.88B | 19.0 |
| 114 | NET | Cloudflare, Inc. | Technology | 0.16% | $898,640.58 | $105.51B | — |
| 115 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.16% | $894,104.86 | $75.68B | 28.6 |
| 116 | AEP | American Electric Power Company, Inc. | Utilities | 0.16% | $892,970.93 | $69.21B | 22.0 |
| 117 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.16% | $891,836.99 | $81.57B | 23.5 |
| 118 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.16% | $882,198.58 | $75.02B | 37.1 |
| 119 | SLB | Schlumberger Limited | Energy | 0.15% | $866,890.50 | $73.47B | 23.9 |
| 120 | TMUS | T-Mobile US, Inc. | Communication Services | 0.15% | $866,323.54 | $170.66B | 16.6 |
| 121 | HWM | Howmet Aerospace Inc. | Industrials | 0.15% | $857,819.05 | $88.12B | 47.6 |
| 122 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.15% | $856,118.16 | $77.67B | 50.6 |
| 123 | DLR | Digital Realty Trust, Inc. | Real Estate | 0.15% | $853,283.33 | $66.46B | 85.4 |
| 124 | MSI | Motorola Solutions, Inc. | Technology | 0.15% | $844,778.84 | $76.65B | 36.5 |
| 125 | ITW | Illinois Tool Works Inc. | Industrials | 0.15% | $838,542.22 | $77.55B | 24.7 |
| 126 | MCO | Moody's Corporation | Financial Services | 0.15% | $836,841.32 | $84.00B | 30.8 |
| 127 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 0.15% | $831,738.63 | $74.27B | 17.1 |
| 128 | MRNA | Moderna, Inc. | Healthcare | 0.15% | $831,738.63 | $87.04B | — |
| 129 | INTU | Intuit Inc. | Technology | 0.15% | $830,604.70 | $86.89B | 19.8 |
| 130 | ECL | Ecolab Inc. | Basic Materials | 0.15% | $826,635.94 | $80.98B | 38.8 |
| 131 | SHW | The Sherwin-Williams Company | Basic Materials | 0.14% | $810,193.94 | $81.37B | 30.9 |
| 132 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.14% | $809,626.97 | $104.01B | 39.6 |
| 133 | CDNS | Cadence Design Systems, Inc. | Technology | 0.14% | $809,060.01 | $88.13B | 63.5 |
| 134 | APD | Air Products and Chemicals, Inc. | Basic Materials | 0.14% | $790,350.14 | $66.71B | — |
| 135 | ALL | The Allstate Corporation | Financial Services | 0.14% | $782,979.59 | $62.68B | 5.0 |
| 136 | CTAS | Cintas Corporation | Industrials | 0.14% | $780,711.72 | $84.85B | 42.1 |
| 137 | TGT | Target Corporation | Consumer Defensive | 0.14% | $774,475.10 | $70.08B | 16.0 |
| 138 | AON | Aon plc | Financial Services | 0.13% | $749,528.61 | $62.06B | 16.1 |
| 139 | SNPS | Synopsys, Inc. | Technology | 0.13% | $739,890.20 | $87.12B | 80.3 |
| 140 | CMI | Cummins Inc. | Industrials | 0.13% | $739,323.23 | $73.15B | 27.2 |
| 141 | GM | General Motors Company | Consumer Cyclical | 0.13% | $738,756.26 | $73.67B | 37.7 |
| 142 | KMI | Kinder Morgan, Inc. | Energy | 0.13% | $737,622.33 | $76.16B | 22.1 |
| 143 | NOC | Northrop Grumman Corporation | Industrials | 0.13% | $730,818.74 | $73.85B | 16.5 |
| 144 | CI | Cigna Corporation | Healthcare | 0.13% | $730,251.78 | $79.88B | 12.5 |
| 145 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.13% | $721,180.33 | $81.41B | 19.6 |
| 146 | LITE | Lumentum Holdings Inc. | Technology | 0.13% | $714,943.71 | $74.65B | — |
| 147 | COR | Cencora | Healthcare | 0.13% | $712,675.84 | $65.06B | 25.3 |
| 148 | HON | Honeywell International Inc. | Industrials | 0.13% | $709,841.02 | $67.00B | 7.8 |
| 149 | LNG | Cheniere Energy, Inc. | Energy | 0.12% | $708,707.08 | $59.78B | 21.9 |
| 150 | TFC | Truist Financial Corporation | Financial Services | 0.12% | $705,872.26 | $57.50B | 10.8 |
| 151 | HPE | Hewlett Packard Enterprise Company | Technology | 0.12% | $691,131.15 | $73.18B | 28.4 |
| 152 | CAH | Cardinal Health, Inc. | Healthcare | 0.12% | $685,461.49 | $58.83B | 35.1 |
| 153 | FDX | FedEx Corporation | Industrials | 0.12% | $681,492.73 | $69.47B | 15.8 |
| 154 | URI | United Rentals, Inc. | Industrials | 0.12% | $678,657.90 | $64.09B | 24.8 |
| 155 | D | Dominion Energy, Inc. | Utilities | 0.12% | $678,657.90 | $55.90B | 22.0 |
| 156 | DVN | Devon Energy Corporation | Energy | 0.12% | $676,390.04 | $55.80B | 11.1 |
| 157 | SRE | Sempra | Utilities | 0.12% | $669,586.45 | $54.54B | 24.1 |
| 158 | BKR | Baker Hughes Company | Energy | 0.12% | $664,483.76 | $55.29B | 17.9 |
| 159 | AFL | Aflac Incorporated | Financial Services | 0.12% | $654,845.35 | $60.15B | 12.9 |
| 160 | MET | MetLife, Inc. | Financial Services | 0.12% | $653,711.41 | $64.03B | 19.3 |
| 161 | GWW | W.W. Grainger, Inc. | Industrials | 0.11% | $638,970.31 | $62.68B | 33.9 |
| 162 | ETR | Entergy Corporation | Utilities | 0.11% | $633,300.65 | $50.22B | 26.9 |
| 163 | VST | Vistra Corp. | Utilities | 0.11% | $630,465.82 | $51.02B | 25.6 |
| 164 | NUE | Nucor Corporation | Basic Materials | 0.11% | $621,961.34 | $58.15B | 20.4 |
| 165 | EQR | Equity Residential | Real Estate | 0.11% | $620,260.44 | — | — |
| 166 | BSX | Boston Scientific Corporation | Healthcare | 0.10% | $587,943.40 | $64.33B | 18.0 |
| 167 | RSG | Republic Services, Inc. | Industrials | 0.10% | $586,809.47 | $70.90B | 32.8 |
| 168 | KEYS | Keysight Technologies, Inc. | Technology | 0.10% | $569,800.50 | $56.39B | 44.8 |
| 169 | VYLR | Vylor Inc. | Financial Services | 0.10% | $569,233.53 | $48.17B | 103.1 |
| 170 | CRH | CRH PLC | Basic Materials | 0.10% | $566,965.67 | — | — |
| 171 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.10% | $566,398.70 | $50.47B | 20.5 |
| 172 | APO | Apollo Global Management, Inc. | Financial Services | 0.10% | $566,398.70 | $65.42B | 39.7 |
| 173 | AME | AMETEK, Inc. | Industrials | 0.10% | $564,697.80 | $56.90B | 36.3 |
| 174 | VTR | Ventas, Inc. | Real Estate | 0.10% | $564,130.84 | $44.04B | 159.0 |
| 175 | XEL | Xcel Energy Inc. | Utilities | 0.10% | $563,563.87 | $47.67B | 20.9 |
| 176 | FITB | Fifth Third Bancorp | Financial Services | 0.10% | $548,255.80 | $45.68B | 17.0 |
| 177 | OXY | Occidental Petroleum Corporation | Energy | 0.10% | $547,688.83 | $62.36B | 17.7 |
| 178 | EBAY | eBay Inc. | Consumer Cyclical | 0.10% | $547,121.87 | $53.52B | 25.3 |
| 179 | STT | State Street Corporation | Financial Services | 0.10% | $542,586.14 | $45.52B | 13.5 |
| 180 | AIG | American International Group, Inc. | Financial Services | 0.10% | $542,586.14 | $42.22B | 14.8 |
| 181 | F | Ford Motor Company | Consumer Cyclical | 0.10% | $541,452.21 | $49.57B | — |
| 182 | CIEN | Ciena Corporation | Technology | 0.10% | $540,885.25 | $47.18B | 74.4 |
| 183 | DAL | Delta Air Lines, Inc. | Industrials | 0.09% | $526,144.14 | $49.59B | 15.0 |
| 184 | GRMN | Garmin Ltd. | Technology | 0.09% | $525,577.17 | $54.92B | 29.4 |
| 185 | EXC | Exelon Corporation | Utilities | 0.09% | $524,443.24 | $44.82B | 16.0 |
| 186 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.09% | $522,175.38 | $59.51B | 73.7 |
| 187 | CBRE | CBRE Group, Inc. | Real Estate | 0.09% | $521,608.41 | $38.54B | 30.5 |
| 188 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.09% | $514,237.86 | $47.11B | 35.0 |
| 189 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Other | 0.09% | $512,536.96 | — | — |
| 190 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.09% | $509,702.13 | $44.24B | 12.1 |
| 191 | ROK | Rockwell Automation, Inc. | Industrials | 0.09% | $506,867.31 | $47.43B | 39.9 |
| 192 | MSCI | MSCI Inc. | Financial Services | 0.09% | $504,599.44 | $41.37B | 31.1 |
| 193 | NKE | NIKE, Inc. | Consumer Cyclical | 0.09% | $504,599.44 | $55.15B | 17.9 |
| 194 | NDAQ | Nasdaq, Inc. | Financial Services | 0.09% | $493,260.13 | $52.53B | 27.4 |
| 195 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.09% | $490,425.30 | $48.50B | 10.7 |
| 196 | ADSK | Autodesk, Inc. | Technology | 0.09% | $485,889.58 | $50.14B | 31.1 |
| 197 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.09% | $483,054.75 | $41.07B | 19.0 |
| 198 | EW | Edwards Lifesciences Corporation | Healthcare | 0.09% | $482,487.78 | $49.92B | 51.5 |
| 199 | HUM | Humana Inc. | Healthcare | 0.08% | $480,219.92 | $49.61B | 39.1 |
| 200 | BDX | Becton, Dickinson and Company | Healthcare | 0.08% | $469,447.57 | $52.23B | 44.6 |
| 201 | LHX | L3Harris Technologies, Inc. | Industrials | 0.08% | $467,746.68 | $46.28B | 25.1 |
| 202 | TER | Teradyne, Inc. | Technology | 0.08% | $467,179.71 | $50.81B | 44.6 |
| 203 | PRU | Prudential Financial, Inc. | Financial Services | 0.08% | $466,612.74 | $39.99B | 10.5 |
| 204 | CARR | Carrier Global Corporation | Industrials | 0.08% | $447,902.88 | $45.34B | 39.9 |
| 205 | A | Agilent Technologies, Inc. | Healthcare | 0.08% | $443,934.12 | $48.77B | 34.1 |
| 206 | IRM | Iron Mountain Incorporated | Real Estate | 0.08% | $443,367.15 | $33.49B | 80.4 |
| 207 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.08% | $441,666.25 | $36.60B | 9.6 |
| 208 | PEG | Public Service Enterprise Group Incorporated | Utilities | 0.08% | $434,295.70 | $35.63B | 17.8 |
| 209 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.08% | $427,492.11 | $39.81B | 22.6 |
| 210 | COHR | Coherent, Inc. | Technology | 0.07% | $402,545.62 | $45.87B | 56.5 |
| 211 | IQV | IQVIA Holdings Inc. | Healthcare | 0.07% | $401,978.66 | $43.93B | 33.2 |
| 212 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.07% | $400,844.73 | $35.11B | 20.8 |
| 213 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.07% | $400,844.73 | $32.89B | 24.6 |
| 214 | WAT | Waters Corporation | Healthcare | 0.07% | $399,710.80 | $42.90B | 110.6 |
| 215 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.07% | $398,576.86 | $34.68B | 18.0 |
| 216 | EXR | Extra Space Storage Inc. | Real Estate | 0.07% | $398,576.86 | $30.81B | 30.8 |
| 217 | KR | The Kroger Co. | Consumer Defensive | 0.07% | $397,442.93 | $37.58B | 35.4 |
| 218 | KVUE | Kenvue Inc. | Consumer Defensive | 0.07% | $396,875.97 | $36.32B | 22.0 |
| 219 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.07% | $394,608.10 | $44.20B | 39.8 |
| 220 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.07% | $394,608.10 | $30.85B | 11.7 |
| 221 | CCL | Carnival Corporation & plc | Consumer Cyclical | 0.07% | $394,041.14 | $34.83B | 11.4 |
| 222 | PAYX | Paychex, Inc. | Technology | 0.07% | $394,041.14 | $39.74B | 22.1 |
| 223 | ILMN | Illumina, Inc. | Healthcare | 0.07% | $393,474.17 | $39.64B | 49.0 |
| 224 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 0.07% | $377,599.13 | $29.30B | 19.5 |
| 225 | WDAY | Workday, Inc. | Technology | 0.07% | $377,032.17 | $45.99B | 38.9 |
| 226 | P | Everpure, Inc. | Technology | 0.07% | $372,496.44 | $41.32B | 169.9 |
| 227 | NTAP | NetApp, Inc. | Technology | 0.07% | $371,929.48 | $40.03B | 28.7 |
| 228 | MTB | M&T Bank Corporation | Financial Services | 0.07% | $370,228.58 | $31.09B | 11.4 |
| 229 | UAL | United Airlines Holdings, Inc. | Industrials | 0.06% | $356,054.44 | $31.19B | 9.0 |
| 230 | PCG | PG&E Corporation | Utilities | 0.06% | $339,612.43 | $39.30B | 9.5 |
| 231 | RMD | ResMed Inc. | Healthcare | 0.06% | $331,107.95 | $33.61B | 22.9 |
| 232 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.06% | $330,540.98 | $26.69B | 13.8 |
| 233 | TEAM | Atlassian Corporation | Technology | 0.06% | $330,540.98 | $52.61B | — |
| 234 | HAL | Halliburton Company | Energy | 0.06% | $328,840.09 | $27.91B | 17.6 |
| 235 | IR | Ingersoll Rand Inc. | Industrials | 0.06% | $327,706.16 | $30.18B | 32.0 |
| 236 | PPL | PPL Corporation | Utilities | 0.06% | $322,036.50 | $26.47B | 20.8 |
| 237 | ZTS | Zoetis Inc. | Healthcare | 0.06% | $318,634.70 | $32.80B | 13.1 |
| 238 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.06% | $318,067.74 | $25.35B | 21.6 |
| 239 | LPLA | LPL Financial Holdings Inc. | Financial Services | 0.06% | $314,665.95 | $25.27B | 25.5 |
| 240 | RJF | Raymond James Financial, Inc. | Financial Services | 0.06% | $312,398.08 | $30.16B | 13.7 |
| 241 | BIIB | Biogen Inc. | Healthcare | 0.05% | $311,264.15 | $34.37B | 41.3 |
| 242 | CNC | Centene Corporation | Healthcare | 0.05% | $310,130.22 | $34.16B | — |
| 243 | AWK | American Water Works Company, Inc. | Utilities | 0.05% | $309,563.25 | $26.82B | 23.4 |
| 244 | ES | Eversource Energy | Utilities | 0.05% | $286,317.66 | $25.18B | 17.3 |
| 245 | OTIS | Otis Worldwide Corporation | Industrials | 0.05% | $285,750.70 | $27.15B | 18.3 |
| 246 | DXCM | DexCom, Inc. | Healthcare | 0.05% | $284,049.80 | $32.47B | 34.1 |
| 247 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.05% | $282,915.87 | $31.42B | 16.0 |
| 248 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.05% | $281,781.94 | $23.85B | 16.5 |
| 249 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 0.05% | $281,214.97 | $37.88B | 209.1 |
| 250 | PFG | Principal Financial Group, Inc. | Financial Services | 0.05% | $271,576.55 | $23.30B | 15.5 |
| 251 | ON | ON Semiconductor Corporation | Technology | 0.05% | $271,576.55 | $28.04B | 46.5 |
| 252 | ALNY | Alnylam Pharmaceuticals, Inc. | Healthcare | 0.05% | $269,875.66 | $31.02B | 39.1 |
| 253 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.05% | $269,875.66 | $24.48B | 21.0 |
| 254 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.05% | $269,308.69 | $29.74B | 14.2 |
| 255 | HSY | The Hershey Company | Consumer Defensive | 0.05% | $268,174.76 | $34.32B | 23.3 |
| 256 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.05% | $267,607.79 | $25.47B | 28.5 |
| 257 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.05% | $263,072.07 | $21.54B | 10.1 |
| 258 | USFD | US Foods Holding Corp. | Consumer Defensive | 0.05% | $261,938.14 | $22.06B | 31.4 |
| 259 | FISV | Fiserv, Inc. | Technology | 0.05% | $260,804.21 | $25.29B | 9.1 |
| 260 | CPRT | Copart, Inc. | Industrials | 0.05% | $259,670.28 | $25.82B | 18.0 |
| 261 | IFF | International Flavors & Fragrances Inc. | Basic Materials | 0.05% | $259,670.28 | $23.15B | 89.8 |
| 262 | XYL | Xylem Inc. | Industrials | 0.05% | $259,670.28 | $24.29B | 24.8 |
| 263 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.05% | $259,103.31 | $19.77B | 18.2 |
| 264 | HUBB | Hubbell Incorporated | Industrials | 0.05% | $258,536.34 | $24.36B | 27.3 |
| 265 | SBAC | SBA Communications Corporation | Real Estate | 0.05% | $258,536.34 | $19.84B | 20.2 |
| 266 | VRSK | Verisk Analytics, Inc. | Industrials | 0.05% | $257,969.38 | $24.85B | 29.3 |
| 267 | VLTO | Veralto Corporation | Industrials | 0.05% | $257,969.38 | $24.63B | 25.8 |
| 268 | PPG | PPG Industries, Inc. | Basic Materials | 0.05% | $257,969.38 | $23.87B | 15.4 |
| 269 | EIX | Edison International | Utilities | 0.05% | $256,268.48 | $21.52B | 5.8 |
| 270 | JBL | Jabil Inc. | Technology | 0.04% | $255,134.55 | $29.16B | 28.5 |
| 271 | HPQ | HP Inc. | Technology | 0.04% | $255,134.55 | $27.06B | 11.5 |
| 272 | NI | NiSource Inc. | Utilities | 0.04% | $242,094.34 | $20.47B | 22.7 |
| 273 | EXE | Expand Energy Corporation | Energy | 0.04% | $240,393.44 | $21.62B | 8.1 |
| 274 | SYF | Synchrony Financial | Financial Services | 0.04% | $240,393.44 | $23.97B | 7.5 |
| 275 | KEY | KeyCorp | Financial Services | 0.04% | $237,558.61 | $21.33B | 11.6 |
| 276 | NVT | nVent Electric plc | Industrials | 0.04% | $235,857.72 | $22.99B | 39.3 |
| 277 | BRO | Brown & Brown, Inc. | Financial Services | 0.04% | $233,589.85 | $23.22B | 21.9 |
| 278 | NRG | NRG Energy, Inc. | Utilities | 0.04% | $230,188.06 | $21.81B | 27.2 |
| 279 | DOW | Dow Inc. | Basic Materials | 0.04% | $226,786.27 | $21.62B | — |
| 280 | RGA | Reinsurance Group of America, Incorporated | Financial Services | 0.04% | $221,683.58 | $17.42B | 11.7 |
| 281 | FSLR | First Solar, Inc. | Technology | 0.04% | $216,580.88 | $18.55B | 10.6 |
| 282 | LUV | Southwest Airlines Co. | Industrials | 0.04% | $214,313.02 | $19.32B | 24.7 |
| 283 | GPN | Global Payments Inc. | Industrials | 0.04% | $213,746.06 | $22.14B | 39.3 |
| 284 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.04% | $212,612.13 | $18.29B | 9.0 |
| 285 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.04% | $210,911.23 | $19.43B | 15.4 |
| 286 | KIM | Kimco Realty Corporation | Real Estate | 0.04% | $210,911.23 | $15.37B | 27.0 |
| 287 | GIS | General Mills, Inc. | Consumer Defensive | 0.04% | $208,076.40 | $17.71B | — |
| 288 | VTRS | Viatris Inc. | Healthcare | 0.04% | $206,942.47 | $21.43B | — |
| 289 | SOFI | SoFi Technologies, Inc. | Financial Services | 0.04% | $205,808.54 | $18.79B | 29.7 |
| 290 | FIS | Fidelity National Information Services, Inc. | Technology | 0.04% | $205,808.54 | $18.57B | 5.5 |
| 291 | UTHR | United Therapeutics Corporation | Healthcare | 0.04% | $205,241.57 | $22.87B | 19.1 |
| 292 | AFRM | Affirm Holdings, Inc. | Financial Services | 0.04% | $200,705.85 | $24.97B | 13.4 |
| 293 | APA | APA Corporation | Energy | 0.04% | $200,138.88 | $17.22B | 10.4 |
| 294 | EQH | Equitable Holdings, Inc. | Financial Services | 0.03% | $188,232.60 | $14.51B | — |
| 295 | JLL | Jones Lang LaSalle Incorporated | Real Estate | 0.03% | $187,665.64 | $14.06B | 14.7 |
| 296 | GPC | Genuine Parts Company | Consumer Cyclical | 0.03% | $187,098.67 | $18.47B | 535.8 |
| 297 | DD | DuPont de Nemours, Inc. | Basic Materials | 0.03% | $187,098.67 | $17.61B | 35.1 |
| 298 | FTV | Fortive Corporation | Technology | 0.03% | $186,531.70 | $17.45B | 30.4 |
| 299 | NDSN | Nordson Corporation | Industrials | 0.03% | $185,964.74 | $17.95B | 32.6 |
| 300 | EG | Everest Group, Ltd. | Financial Services | 0.03% | $185,397.77 | $14.92B | 8.2 |
| 301 | LYB | LyondellBasell Industries N.V. | Basic Materials | 0.03% | $184,830.81 | $20.68B | — |
| 302 | WY | Weyerhaeuser Company | Real Estate | 0.03% | $184,263.84 | $14.13B | 30.2 |
| 303 | IEX | IDEX Corporation | Industrials | 0.03% | $183,696.88 | $17.36B | 33.9 |
| 304 | UNM | Unum Group | Financial Services | 0.03% | $182,562.94 | $14.60B | 21.5 |
| 305 | BURL | Burlington Stores, Inc. | Consumer Cyclical | 0.03% | $182,562.94 | $16.50B | 23.6 |
| 306 | CSGP | CoStar Group, Inc. | Real Estate | 0.03% | $181,429.01 | $13.09B | 179.5 |
| 307 | WCC | WESCO International, Inc. | Industrials | 0.03% | $181,429.01 | $16.61B | 23.6 |
| 308 | ITT | ITT Inc. | Industrials | 0.03% | $180,862.05 | $17.83B | 38.8 |
| 309 | PNFP | Pinnacle Financial Partners, Inc. | Financial Services | 0.03% | $178,027.22 | $14.31B | 13.0 |
| 310 | BALL | Ball Corporation | Consumer Cyclical | 0.03% | $176,893.29 | $16.73B | 18.0 |
| 311 | HAS | Hasbro, Inc. | Consumer Cyclical | 0.03% | $172,924.53 | $13.93B | 17.8 |
| 312 | INCY | Incyte Corporation | Healthcare | 0.03% | $172,924.53 | $22.92B | 14.4 |
| 313 | AIZ | Assurant, Inc. | Financial Services | 0.03% | $172,924.53 | $13.97B | 13.6 |
| 314 | SWKS | Skyworks Solutions, Inc. | Technology | 0.03% | $172,357.56 | $18.74B | 41.3 |
| 315 | TSN | Tyson Foods, Inc. | Consumer Defensive | 0.03% | $171,790.60 | $19.31B | 33.9 |
| 316 | J | Jacobs Engineering Group Inc. | Industrials | 0.03% | $170,656.67 | $16.51B | 46.9 |
| 317 | TW | Tradeweb Markets Inc. | Financial Services | 0.03% | $170,089.70 | $24.52B | 27.2 |
| 318 | MAS | Masco Corporation | Industrials | 0.03% | $165,553.97 | $14.37B | 16.8 |
| 319 | SWK | Stanley Black & Decker, Inc. | Industrials | 0.03% | $157,616.46 | $13.97B | 22.6 |
| 320 | FDXF | FedEx Freight Holding Company, Inc. | Industrials | 0.03% | $157,049.49 | $16.93B | 25.8 |
| 321 | RL | Ralph Lauren Corporation | Consumer Cyclical | 0.03% | $156,482.52 | $22.97B | 24.3 |
| 322 | MKSI | MKS Instruments, Inc. | Technology | 0.03% | $154,781.63 | $14.53B | 34.2 |
| 323 | AVY | Avery Dennison Corporation | Consumer Cyclical | 0.03% | $154,214.66 | $13.29B | 19.2 |
| 324 | FOXA | Fox Corporation | Communication Services | 0.03% | $150,245.90 | $27.05B | 16.7 |
| 325 | TYL | Tyler Technologies, Inc. | Technology | 0.03% | $150,245.90 | $14.78B | 47.5 |
| 326 | BG | Bunge Limited | Consumer Defensive | 0.03% | $149,678.94 | $20.39B | 21.1 |
| 327 | SJM | The J. M. Smucker Company | Consumer Defensive | 0.03% | $149,678.94 | $13.61B | 59.5 |
| 328 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 0.03% | $149,678.94 | $11.67B | 12.1 |
| 329 | LDOS | Leidos Holdings, Inc. | Technology | 0.03% | $149,111.97 | $15.67B | 11.7 |
| 330 | CSL | Carlisle Companies Incorporated | Industrials | 0.03% | $147,411.07 | $13.26B | 19.0 |
| 331 | LECO | Lincoln Electric Holdings, Inc. | Industrials | 0.03% | $145,143.21 | $14.29B | 26.2 |
| 332 | BWA | BorgWarner Inc. | Consumer Cyclical | 0.03% | $144,576.25 | $11.84B | 29.1 |
| 333 | FDS | FactSet Research Systems Inc. | Financial Services | 0.03% | $143,442.31 | $10.73B | 20.7 |
| 334 | CRL | Charles River Laboratories International, Inc. | Healthcare | 0.03% | $142,308.38 | $14.46B | — |
| 335 | IT | Gartner, Inc. | Technology | 0.03% | $142,308.38 | $12.97B | 18.6 |
| 336 | AMH | American Homes 4 Rent | Real Estate | 0.02% | $141,174.45 | $12.82B | 24.8 |
| 337 | TXT | Textron Inc. | Industrials | 0.02% | $140,607.49 | $13.20B | 14.3 |
| 338 | CPT | Camden Property Trust | Real Estate | 0.02% | $139,473.55 | $9.91B | 32.5 |
| 339 | GWRE | Guidewire Software, Inc. | Technology | 0.02% | $137,205.69 | $13.85B | 103.6 |
| 340 | TOST | Toast, Inc. | Technology | 0.02% | $136,638.73 | $18.28B | 40.0 |
| 341 | FHN | First Horizon Corporation | Financial Services | 0.02% | $133,803.90 | $10.84B | 16.6 |
| 342 | MKC | McCormick & Company, Incorporated | Consumer Defensive | 0.02% | $133,236.93 | $12.47B | 8.4 |
| 343 | GDDY | GoDaddy Inc. | Technology | 0.02% | $133,236.93 | $13.42B | 15.8 |
| 344 | AES | The AES Corporation | Utilities | 0.02% | $130,402.10 | $10.67B | 5.6 |
| 345 | NWSA | News Corporation | Communication Services | 0.02% | $129,835.14 | $16.18B | 29.2 |
| 346 | ALLY | Ally Financial Inc. | Financial Services | 0.02% | $126,433.34 | $11.46B | 8.9 |
| 347 | BWXT | BWX Technologies, Inc. | Industrials | 0.02% | $125,866.38 | $12.55B | 35.5 |
| 348 | W | Wayfair Inc. | Consumer Cyclical | 0.02% | $124,732.45 | $14.69B | — |
| 349 | SCI | Service Corporation International | Consumer Cyclical | 0.02% | $124,165.48 | $11.09B | 21.3 |
| 350 | ALB | Albemarle Corporation | Basic Materials | 0.02% | $124,165.48 | $11.27B | 353.6 |
| 351 | RRC | Range Resources Corporation | Energy | 0.02% | $119,062.79 | $10.10B | 11.9 |
| 352 | LII | Lennox International Inc. | Industrials | 0.02% | $116,794.93 | $12.36B | 15.8 |
| 353 | GEN | Gen Digital Inc. | Technology | 0.02% | $116,227.96 | $14.46B | 14.1 |
| 354 | BAX | Baxter International Inc. | Healthcare | 0.02% | $115,661.00 | $13.07B | — |
| 355 | AA | Alcoa Corporation | Basic Materials | 0.02% | $115,094.03 | $10.94B | 7.2 |
| 356 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 0.02% | $114,527.06 | $24.62B | 14.8 |
| 357 | AKAM | Akamai Technologies, Inc. | Technology | 0.02% | $113,960.10 | $12.62B | 31.8 |
| 358 | CLX | The Clorox Company | Consumer Defensive | 0.02% | $113,393.13 | $10.53B | 18.1 |
| 359 | LULU | Lululemon Athletica Inc. | Consumer Cyclical | 0.02% | $113,393.13 | $11.25B | 8.0 |
| 360 | BRX | Brixmor Property Group Inc. | Real Estate | 0.02% | $112,259.20 | $8.49B | 19.8 |
| 361 | ZION | Zions Bancorporation, NA | Financial Services | 0.02% | $111,692.24 | $9.25B | 8.1 |
| 362 | HUBS | HubSpot, Inc. | Technology | 0.02% | $111,692.24 | $11.52B | 82.5 |
| 363 | HII | Huntington Ingalls Industries, Inc. | Industrials | 0.02% | $108,290.44 | $10.72B | 16.2 |
| 364 | VOYA | Voya Financial, Inc. | Financial Services | 0.02% | $108,290.44 | $8.52B | 15.8 |
| 365 | TTC | The Toro Company | Industrials | 0.02% | $107,156.51 | $9.52B | 26.9 |
| 366 | APTV | Aptiv PLC | Consumer Cyclical | 0.02% | $106,022.58 | $9.31B | 44.4 |
| 367 | PRI | Primerica, Inc. | Financial Services | 0.02% | $105,455.61 | $8.70B | 11.4 |
| 368 | COLB | Columbia Banking System, Inc. | Financial Services | 0.02% | $104,888.65 | $8.05B | 11.2 |
| 369 | AVTR | Avantor, Inc. | Healthcare | 0.02% | $104,888.65 | $11.11B | — |
| 370 | ARW | Arrow Electronics, Inc. | Technology | 0.02% | $104,321.68 | $10.92B | 13.7 |
| 371 | THG | The Hanover Insurance Group, Inc. | Financial Services | 0.02% | $103,754.72 | $8.11B | 11.2 |
| 372 | FOX | Fox Corporation | Communication Services | 0.02% | $102,620.79 | $24.13B | 14.9 |
| 373 | MTCH | Match Group, Inc. | Communication Services | 0.02% | $102,620.79 | $10.02B | 15.2 |
| 374 | LFUS | Littelfuse, Inc. | Technology | 0.02% | $102,620.79 | $9.67B | — |
| 375 | WAL | Western Alliance Bancorporation | Financial Services | 0.02% | $102,053.82 | $8.13B | 8.4 |
| 376 | CTVA | Corteva, Inc. | Basic Materials | 0.02% | $101,486.85 | $8.59B | 8.0 |
| 377 | CNHI | CNH Industrial N.V. | Industrials | 0.02% | $100,919.89 | — | — |
| 378 | AYI | Acuity Brands, Inc. | Industrials | 0.02% | $100,919.89 | $9.08B | 17.8 |
| 379 | R | Ryder System, Inc. | Industrials | 0.02% | $100,919.89 | $9.14B | 19.4 |
| 380 | FLS | Flowserve Corporation | Industrials | 0.02% | $99,218.99 | $8.96B | 24.6 |
| 381 | WMS | Advanced Drainage Systems, Inc. | Industrials | 0.02% | $99,218.99 | $9.67B | 21.8 |
| 382 | MUSA | Murphy USA Inc. | Consumer Cyclical | 0.02% | $98,652.03 | $10.07B | 16.7 |
| 383 | OC | Owens Corning | Industrials | 0.02% | $90,714.51 | $8.92B | — |
| 384 | ETSY | Etsy, Inc. | Consumer Cyclical | 0.02% | $87,312.71 | $7.81B | 24.9 |
| 385 | KMX | CarMax, Inc. | Consumer Cyclical | 0.02% | $87,312.71 | $7.57B | 25.3 |
| 386 | CLF | Cleveland-Cliffs Inc. | Basic Materials | 0.02% | $87,312.71 | $6.91B | — |
| 387 | ATR | AptarGroup, Inc. | Healthcare | 0.02% | $87,312.71 | $7.92B | 22.5 |
| 388 | AXS | AXIS Capital Holdings Limited | Financial Services | 0.02% | $86,745.75 | $7.27B | 7.1 |
| 389 | PNR | Pentair plc | Industrials | 0.02% | $85,611.82 | $8.53B | 13.8 |
| 390 | AAL | American Airlines Group Inc. | Industrials | 0.01% | $85,044.85 | $7.86B | — |
| 391 | OSK | Oshkosh Corporation | Industrials | 0.01% | $82,776.99 | $7.84B | 14.5 |
| 392 | LNC | Lincoln National Corporation | Financial Services | 0.01% | $81,643.06 | $7.63B | 3.4 |
| 393 | NCLH | Norwegian Cruise Line Holdings Ltd. | Consumer Cyclical | 0.01% | $79,942.16 | $6.91B | 9.3 |
| 394 | TKR | The Timken Company | Industrials | 0.01% | $79,942.16 | $7.79B | 30.5 |
| 395 | ACM | AECOM | Industrials | 0.01% | $78,808.23 | $7.59B | 20.8 |
| 396 | HSIC | Henry Schein, Inc. | Healthcare | 0.01% | $78,241.26 | $9.63B | 25.2 |
| 397 | SSD | Simpson Manufacturing Co., Inc. | Basic Materials | 0.01% | $77,674.30 | $7.23B | 19.3 |
| 398 | HXL | Hexcel Corporation | Industrials | 0.01% | $77,107.33 | $6.82B | 45.6 |
| 399 | JEF | Jefferies Financial Group Inc. | Financial Services | 0.01% | $74,839.47 | $10.29B | 11.9 |
| 400 | ELF | e.l.f. Beauty, Inc. | Consumer Defensive | 0.01% | $73,705.54 | $6.70B | 115.9 |
| 401 | AWI | Armstrong World Industries, Inc. | Industrials | 0.01% | $72,004.64 | $7.11B | 23.0 |
| 402 | AXTA | Axalta Coating Systems Ltd. | Basic Materials | 0.01% | $70,870.71 | $7.16B | 20.5 |
| 403 | MKTX | MarketAxess Holdings Inc. | Financial Services | 0.01% | $69,169.81 | $5.79B | 19.5 |
| 404 | Z | Zillow Group, Inc | Communication Services | 0.01% | $67,468.91 | $6.93B | 134.0 |
| 405 | M | Macy's, Inc. | Consumer Cyclical | 0.01% | $67,468.91 | $6.27B | 8.8 |
| 406 | LEA | Lear Corporation | Consumer Cyclical | 0.01% | $66,901.95 | $5.92B | 11.2 |
| 407 | WH | Wyndham Hotels & Resorts, Inc. | Consumer Cyclical | 0.01% | $66,901.95 | $5.61B | 27.4 |
| 408 | PCOR | Procore Technologies, Inc. | Technology | 0.01% | $66,334.98 | $8.66B | — |
| 409 | VFC | V.F. Corporation | Consumer Cyclical | 0.01% | $66,334.98 | $6.62B | 24.8 |
| 410 | G | Genpact Limited | Technology | 0.01% | $66,334.98 | $6.23B | 11.1 |
| 411 | GTLB | GitLab Inc. | Technology | 0.01% | $65,768.02 | $8.79B | — |
| 412 | GTES | Gates Industrial Corporation plc | Industrials | 0.01% | $65,768.02 | $6.54B | 18.3 |
| 413 | ST | Sensata Technologies Holding plc | Technology | 0.01% | $65,768.02 | $5.91B | 67.6 |
| 414 | AVT | Avnet, Inc. | Technology | 0.01% | $64,067.12 | $7.40B | 23.3 |
| 415 | WYNN | Wynn Resorts, Limited | Consumer Cyclical | 0.01% | $63,500.15 | $7.78B | 18.1 |
| 416 | CZR | Caesars Entertainment, Inc. | Consumer Cyclical | 0.01% | $63,500.15 | $5.87B | — |
| 417 | BLDR | Builders FirstSource, Inc. | Industrials | 0.01% | $63,500.15 | $5.88B | 59.4 |
| 418 | HRL | Hormel Foods Corporation | Consumer Defensive | 0.01% | $62,933.19 | $11.23B | 32.9 |
| 419 | IONS | Ionis Pharmaceuticals, Inc. | Healthcare | 0.01% | $62,933.19 | $7.14B | — |
| 420 | GAP | The Gap, Inc. | Consumer Cyclical | 0.01% | $62,933.19 | $8.12B | 7.0 |
| 421 | POOL | Pool Corporation | Industrials | 0.01% | $60,665.33 | $6.27B | 15.8 |
| 422 | CE | Celanese Corporation | Basic Materials | 0.01% | $60,665.33 | $5.21B | — |
| 423 | BIO | Bio-Rad Laboratories, Inc. | Healthcare | 0.01% | $57,830.50 | $9.46B | 44.8 |
| 424 | MAT | Mattel, Inc. | Consumer Cyclical | 0.01% | $57,263.53 | $4.91B | 12.6 |
| 425 | DVA | DaVita Inc. | Healthcare | 0.01% | $54,428.70 | $11.95B | 15.8 |
| 426 | SAIC | Science Applications International Corporation | Technology | 0.01% | $53,861.74 | $5.58B | 15.5 |
| 427 | SLM | SLM Corporation | Financial Services | 0.01% | $53,861.74 | $4.10B | 6.1 |
| 428 | MORN | Morningstar, Inc. | Financial Services | 0.01% | $53,294.77 | $7.78B | 19.7 |
| 429 | TREX | Trex Company, Inc. | Industrials | 0.01% | $52,727.81 | $4.66B | 26.9 |
| 430 | CRUS | Cirrus Logic, Inc. | Technology | 0.01% | $51,593.88 | $5.41B | 13.1 |
| 431 | TFX | Teleflex Incorporated | Healthcare | 0.01% | $51,593.88 | $5.53B | — |
| 432 | SITE | SiteOne Landscape Supply, Inc. | Industrials | 0.01% | $49,892.98 | $4.20B | 26.0 |
| 433 | VNT | Vontier Corporation | Technology | 0.01% | $49,326.01 | $4.51B | 13.8 |
| 434 | BBWI | Bath & Body Works, Inc. | Consumer Cyclical | 0.01% | $49,326.01 | $4.06B | 5.3 |
| 435 | MBGL | Mobility Global Inc. | Technology | 0.01% | $48,759.05 | $5.51B | 43.5 |
| 436 | NWS | News Corporation | Communication Services | 0.01% | $48,192.08 | $17.71B | 31.9 |
| 437 | FCN | FTI Consulting, Inc. | Industrials | 0.01% | $48,192.08 | $4.10B | 17.9 |
| 438 | KBR | KBR, Inc. | Industrials | 0.01% | $47,058.15 | $4.59B | 10.9 |
| 439 | BF.B | Brown-Forman Corporation | Consumer Defensive | 0.01% | $46,491.18 | $13.25B | 18.6 |
| 440 | LPX | Louisiana-Pacific Corporation | Industrials | 0.01% | $45,924.22 | $4.90B | 91.0 |
| 441 | ALK | Alaska Air Group, Inc. | Industrials | 0.01% | $45,924.22 | $3.92B | — |
| 442 | PVH | PVH Corp. | Consumer Cyclical | 0.01% | $45,924.22 | $3.91B | — |
| 443 | LAZ | Lazard Ltd | Financial Services | 0.01% | $42,522.43 | $3.52B | 17.7 |
| 444 | CPB | Campbell Soup Company | Consumer Defensive | 0.01% | $41,955.46 | $5.93B | 15.2 |
| 445 | OGN | Organon & Co. | Healthcare | 0.01% | $36,285.80 | $3.61B | 17.6 |
| 446 | YETI | YETI Holdings, Inc. | Consumer Cyclical | 0.01% | $36,285.80 | $3.14B | 18.9 |
| 447 | BHF | Brighthouse Financial, Inc. | Financial Services | 0.01% | $34,017.94 | $2.75B | 3.8 |
| 448 | DLB | Dolby Laboratories, Inc. | Industrials | 0.01% | $33,450.97 | $5.62B | 25.5 |
| 449 | CHH | Choice Hotels International, Inc. | Consumer Cyclical | 0.01% | $32,884.01 | $4.93B | 15.3 |
| 450 | RHI | Robert Half International Inc. | Industrials | 0.01% | $32,884.01 | $3.41B | 29.0 |
| 451 | KD | Kyndryl Holdings, Inc. | Technology | 0.01% | $29,482.21 | $2.88B | 35.7 |
| 452 | GPK | Graphic Packaging Holding Company | Consumer Cyclical | 0.00% | $25,513.46 | $2.54B | 13.0 |
| 453 | ZG | Zillow Group, Inc | Communication Services | 0.00% | $23,812.56 | $7.17B | 138.6 |
| 454 | PSN | Parsons Corporation | Technology | 0.00% | $21,544.70 | $4.72B | 30.4 |
| 455 | WU | The Western Union Company | Financial Services | 0.00% | $20,410.76 | $1.92B | 5.0 |
| 456 | WHR | Whirlpool Corporation | Consumer Cyclical | 0.00% | $19,843.80 | $1.82B | 9.2 |
| 457 | BF.A | Brown-Forman Corporation | Consumer Defensive | 0.00% | $14,174.14 | $13.52B | 19.0 |
| 458 | FLLLF | Feel Foods Ltd | Consumer Defensive | 0.00% | $9,071.45 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($567.0M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
JUST sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 38.9% | 80 | NVDA, AAPL, MSFT |
| Financial Services | 12.2% | 75 | JPM, V, MA |
| Healthcare | 9.8% | 51 | LLY, JNJ, ABBV |
| Consumer Cyclical | 9.1% | 54 | AMZN, HD, MCD |
| Communication Services | 7.4% | 13 | GOOGL, GOOG, NFLX |
| Industrials | 7.0% | 80 | CAT, RTX, GEV |
| Consumer Defensive | 5.1% | 29 | WMT, COST, PG |
| Energy | 3.8% | 16 | XOM, COP, MPC |
| Real Estate | 2.0% | 18 | WELL, PLD, EQIX |
| Basic Materials | 1.9% | 21 | LIN, NEM, FCX |
| Utilities | 1.9% | 19 | SO, DUK, CEG |
| Other | 0.7% | 2 | GCP, HONAV |
Sum of the weights of the holdings in each sector.
JUST top industries
Semiconductors
16.0%
Software - Infrastructure
8.0%
Consumer Electronics
7.9%
Internet Content & Information
5.9%
Internet Retail
5.3%
Drug Manufacturers - General
5.3%
Banks - Diversified
3.2%
Credit Services
3.0%
Discount Stores
2.1%
Specialty Industrial Machinery
1.9%
Software - Application
1.6%
Oil & Gas Integrated
1.6%
Semiconductor Equipment & Materials
1.5%
Capital Markets
1.4%
Aerospace & Defense
1.4%
JUST overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| XYLD | Global X S&P 500 Covered Call ETF | 83.5% | 337 of 503 | — |
| QVML | Invesco S&P 500 QVM Multi-factor ETF | 82.7% | 298 of 435 | 0.11% |
| SPY | SPDR S&P 500 ETF | 82.6% | 337 of 502 | 0.09% |
| SPXV | ProShares S&P 500 ex-Health Care ETF | 79.5% | 294 of 442 | 0.08% |
| ESGV | Vanguard ESG US Stock | 76.2% | 356 of 1,205 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 74.7% | 456 of 2,941 | 0.03% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the JUST portfolio
Goldman Sachs JUST U.S. Large Cap Equity ETF holds 458 positions. The ten largest make up 41.5% of the fund and the top 50 66.6%, so it behaves like a portfolio of about 38 equally weighted stocks. The biggest positions are NVIDIA Corporation (8.39%), Apple Inc. (7.91%), Microsoft Corporation (6.51%), Amazon.com, Inc. (5.20%), Alphabet Inc. (3.13%).
By sector, Technology is 38.9%, Financial Services is 12.2%, Healthcare is 9.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 22, 2026; positions change as the fund rebalances.
Related: JUST chart, JUST performance, JUST dividends, JUST valuation, JUST overview.
JUST holdings FAQ
How many holdings does JUST have?
JUST holds 458 positions as of October 22, 2026.
What are the top 10 holdings of JUST?
The ten largest holdings are NVIDIA Corporation (8.39%), Apple Inc. (7.91%), Microsoft Corporation (6.51%), Amazon.com, Inc. (5.20%), Alphabet Inc. (3.13%), Alphabet Inc. (2.73%), Broadcom Inc. (2.45%), JPMorgan Chase & Co. (1.91%), Eli Lilly and Company (1.66%), Exxon Mobil Corporation (1.57%). Together they are 41.5% of the fund.
What percentage of JUST is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 8.39% of net assets, about $47.5M of the fund's $567.0M.
Which sector is the largest in JUST?
Technology is the largest sector at 38.9%, followed by Financial Services (12.2%) and Healthcare (9.8%), based on the sectors of the individual holdings.
How concentrated is JUST?
The top 10 holdings are 41.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) JUST behaves like a portfolio of about 38 equally weighted stocks.