PIMCO RAFI Dynamic Multi-Factor U.S. Equity (MFUS) Holdings

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

MFUS holdings summary

as of Oct 25, 2026
Holdings
908
positions listed
Top 10 weight
16.1%
of net assets
Effective holdings
166
equal-weight equivalent
Largest holding
AAPL 2.39%
Apple Inc.
Annual turnover
46.9%
of the portfolio traded
Top 1016.1%
Top 2531.0%
Top 5045.7%
Top 10060.7%
Top 25078.6%

All MFUS holdings

908 holdings
MFUS holdings by weight
#Name
1AAPLApple Inc.Technology2.39%$7.2M$5.01T39.4
2XOMExxon Mobil CorporationEnergy1.86%$5.6M$735.95B23.0
3JNJJohnson & JohnsonHealthcare1.80%$5.4M$615.87B38.8
4CVXChevron CorporationEnergy1.67%$5.0M$441.34B21.2
5LLYEli Lilly and CompanyHealthcare1.65%$5.0M$1.12T42.2
6WMTWalmart Inc.Consumer Defensive1.48%$4.5M$945.50B43.0
7ABBVAbbVie Inc.Healthcare1.43%$4.3M$504.37B80.6
8INTCIntel CorporationTechnology1.40%$4.2M$474.96B—
9TAT&T Inc.Communication Services1.25%$3.8M$160.62B7.7
10CSCOCisco Systems, Inc.Technology1.17%$3.5M$423.39B32.2
11BRK.BBerkshire Hathaway Inc.Financial Services1.16%$3.5M$1.14T13.4
12MRKMerck & Co., Inc.Healthcare1.16%$3.5M$360.08B115.8
13PFEPfizer Inc.Healthcare1.15%$3.5M$168.60B38.9
14CCitigroup Inc.Financial Services1.11%$3.4M$208.44B12.1
15VLOValero Energy CorporationEnergy1.09%$3.3M$128.04B18.5
16KOThe Coca-Cola CompanyConsumer Defensive1.07%$3.2M$404.01B28.2
17AMGNAmgen Inc.Healthcare1.04%$3.1M$233.82B26.9
18PGThe Procter & Gamble CompanyConsumer Defensive1.00%$3.0M$370.12B24.1
19VZVerizon Communications Inc.Communication Services1.00%$3.0M$186.09B11.7
20MPCMarathon Petroleum CorporationEnergy0.91%$2.8M$134.25B16.6
21GILDGilead Sciences, Inc.Healthcare0.91%$2.8M$193.67B—
22IBMInternational Business Machines CorporationTechnology0.88%$2.7M$218.71B20.6
23WFCWells Fargo & CompanyFinancial Services0.83%$2.5M$251.75B11.8
24PMPhilip Morris International Inc.Consumer Defensive0.82%$2.5M$319.83B29.5
25PEPPepsiCo, Inc.Consumer Defensive0.81%$2.5M$179.19B16.5
26AMATApplied Materials, Inc.Technology0.79%$2.4M$324.81B35.3
27LRCXLam Research CorporationTechnology0.79%$2.4M$330.30B45.8
28GOOGLAlphabet Inc.Communication Services0.76%$2.3M$4.17T17.1
29GLWCorning IncorporatedTechnology0.71%$2.1M$113.70B60.6
30WDCWestern Digital CorporationTechnology0.68%$2.1M$124.28B12.3
31CATCaterpillar Inc.Industrials0.68%$2.0M$335.91B31.5
32AVGOBroadcom Inc.Technology0.67%$2.0M$1.57T43.3
33PSXPhillips 66Energy0.65%$2.0M$116.98B16.8
34TGTTarget CorporationConsumer Defensive0.63%$1.9M$70.08B16.0
35CVSCVS Health CorporationHealthcare0.61%$1.8M$118.13B24.3
36TXNTexas Instruments IncorporatedTechnology0.61%$1.8M$252.49B42.1
37LMTLockheed Martin CorporationIndustrials0.61%$1.8M$127.42B20.3
38BMYBristol-Myers Squibb CompanyHealthcare0.60%$1.8M$122.05B13.2
39MUMicron Technology, Inc.Technology0.59%$1.8M$994.34B11.8
40MOAltria Group, Inc.Consumer Defensive0.55%$1.7M$125.41B15.8
41UNHUnitedHealth Group IncorporatedHealthcare0.54%$1.6M$360.32B25.8
42UNPUnion Pacific CorporationIndustrials0.50%$1.5M$171.71B23.4
43AMDAdvanced Micro Devices, Inc.Technology0.50%$1.5M$863.17B134.9
44EBAYeBay Inc.Consumer Cyclical0.49%$1.5M$53.52B25.3
45HDThe Home Depot, Inc.Consumer Cyclical0.47%$1.4M$308.91B21.5
46VVisa Inc.Financial Services0.46%$1.4M$755.84B34.3
47CICigna CorporationHealthcare0.46%$1.4M$79.88B12.5
48HPEHewlett Packard Enterprise CompanyTechnology0.46%$1.4M$73.18B28.4
49GMGeneral Motors CompanyConsumer Cyclical0.46%$1.4M$73.67B37.7
50FFord Motor CompanyConsumer Cyclical0.44%$1.3M$49.57B—
51GSThe Goldman Sachs Group, Inc.Financial Services0.41%$1.3M$256.60B12.7
52REGNRegeneron Pharmaceuticals, Inc.Healthcare0.40%$1.2M$81.41B19.6
53MMM3M CompanyIndustrials0.40%$1.2M$84.97B29.3
54RTXRTX CorporationIndustrials0.40%$1.2M$261.36B34.1
55HPQHP Inc.Technology0.40%$1.2M$27.06B11.5
56KLACKLA CorporationTechnology0.40%$1.2M$216.29B45.3
57TRVThe Travelers Companies, Inc.Financial Services0.40%$1.2M$81.25B10.5
58MCDMcDonald's CorporationConsumer Cyclical0.39%$1.2M$171.94B19.7
59BNYThe Bank of New York Mellon CorporationFinancial Services0.39%$1.2M$97.23B15.9
60ELVElevance Health Inc.Healthcare0.38%$1.2M$92.88B19.0
61KRThe Kroger Co.Consumer Defensive0.38%$1.2M$37.58B35.4
62CRWDCrowdStrike Holdings, Inc.Technology0.36%$1.1M$232.83B—
63CAHCardinal Health, Inc.Healthcare0.36%$1.1M$58.83B35.1
64COFCapital One Financial CorporationFinancial Services0.33%$1.0M$123.76B13.0
65QCOMQUALCOMM IncorporatedTechnology0.32%$976,977.55$183.79B19.9
66NUENucor CorporationBasic Materials0.32%$976,373.92$58.15B20.4
67HWMHowmet Aerospace Inc.Industrials0.31%$940,156.03$88.12B47.6
68UPSUnited Parcel Service, Inc.Industrials0.31%$933,817.90$82.93B18.1
69DELLDell Technologies Inc.Technology0.30%$902,429.06$287.20B26.3
70MDLZMondelez International, Inc.Consumer Defensive0.30%$900,618.17$81.57B23.5
71LOWLowe's Companies, Inc.Consumer Cyclical0.29%$888,545.54$110.74B16.7
72MRNAModerna, Inc.Healthcare0.29%$886,734.64$87.04B—
73MAMastercard IncorporatedFinancial Services0.29%$885,829.19$540.87B34.0
74ORCLOracle CorporationTechnology0.29%$881,905.59$388.73B20.1
75NEMNewmont CorporationBasic Materials0.29%$863,494.83$124.97B15.0
76BBYBest Buy Co., Inc.Consumer Cyclical0.28%$852,931.28$19.43B15.4
77MCKMcKesson CorporationHealthcare0.28%$842,669.54$117.15B26.9
78COPConocoPhillipsEnergy0.28%$842,367.73$176.01B19.4
79HUMHumana Inc.Healthcare0.28%$838,142.31$49.61B39.1
80CBChubb LimitedFinancial Services0.27%$823,655.15$138.81B12.7
81CLColgate-Palmolive CompanyConsumer Defensive0.27%$822,749.70$75.02B37.1
82AIGAmerican International Group, Inc.Financial Services0.27%$821,542.44$42.22B14.8
83GCPGeneral Electric CompanyOther0.27%$812,487.97——
84ADMArcher-Daniels-Midland CompanyConsumer Defensive0.27%$808,564.36$39.81B22.6
85GDGeneral Dynamics CorporationIndustrials0.26%$796,189.92$93.13B21.0
86TJXThe TJX Companies, Inc.Consumer Cyclical0.26%$784,419.11$162.06B27.3
87KHCThe Kraft Heinz CompanyConsumer Defensive0.26%$783,513.66$28.08B—
88ACNAccenture plcTechnology0.26%$783,211.84$140.55B16.9
89NOCNorthrop Grumman CorporationIndustrials0.25%$740,052.19$73.85B16.5
90CSXCSX CorporationIndustrials0.24%$729,488.64$90.18B28.3
91LYBLyondellBasell Industries N.V.Basic Materials0.24%$724,055.96$20.68B—
92HCAHCA Healthcare, Inc.Healthcare0.24%$723,754.14$99.34B15.4
93SYFSynchrony FinancialFinancial Services0.22%$674,558.18$23.97B7.5
94CNCCentene CorporationHealthcare0.22%$671,238.20$34.16B—
95UTHRUnited Therapeutics CorporationHealthcare0.22%$656,147.42$22.87B19.1
96DGDollar General CorporationConsumer Defensive0.21%$640,453.00$29.64B17.4
97METAMeta Platforms, Inc.Communication Services0.21%$627,173.11$1.81T26.7
98MDTMedtronic plcHealthcare0.21%$625,060.40$121.20B23.3
99CMCSAComcast CorporationCommunication Services0.21%$624,758.58$77.72B7.1
100CHTRCharter Communications, Inc.Communication Services0.20%$596,086.08$14.31B2.9
101BACBank of America CorporationFinancial Services0.20%$595,482.45$358.24B12.2
102EXPDExpeditors International of Washington, Inc.Industrials0.19%$584,918.90$25.47B28.5
103METMetLife, Inc.Financial Services0.19%$575,562.61$64.03B19.3
104DINOHF Sinclair CorporationEnergy0.19%$574,053.54$22.27B11.9
105SNOWSnowflake Inc.Technology0.19%$573,751.72$108.25B—
106PRUPrudential Financial, Inc.Financial Services0.19%$571,940.83$39.99B10.5
107ALLThe Allstate CorporationFinancial Services0.19%$568,620.85$62.68B5.0
108PGRThe Progressive CorporationFinancial Services0.19%$568,017.22$126.81B11.0
109SBUXStarbucks CorporationConsumer Cyclical0.18%$558,359.12$111.17B56.4
110RPRXRoyalty Pharma plcHealthcare0.18%$543,871.96$35.22B32.4
111BDXBecton, Dickinson and CompanyHealthcare0.18%$542,664.70$52.23B44.6
112HASHasbro, Inc.Consumer Cyclical0.18%$540,853.80$13.93B17.8
113WSTWest Pharmaceutical Services, Inc.Healthcare0.18%$536,326.57$27.03B49.4
114PANWPalo Alto Networks, Inc.Technology0.18%$534,213.86$279.76B855.0
115FTITechnipFMC plcEnergy0.18%$529,988.44$27.32B24.3
116BKRBaker Hughes CompanyEnergy0.17%$522,744.86$55.29B17.9
117VRTXVertex Pharmaceuticals IncorporatedHealthcare0.17%$520,632.15$126.66B28.9
118ORLYO'Reilly Automotive, Inc.Consumer Cyclical0.17%$512,784.94$72.22B28.3
119MNSTMonster Beverage CorporationConsumer Defensive0.17%$511,577.68$89.59B42.3
120MRSHMarsh & McLennan Companies, Inc.Financial Services0.17%$507,352.26$89.88B22.5
121CRSCarpenter Technology CorporationIndustrials0.17%$506,144.99$18.69B35.8
122TERTeradyne, Inc.Technology0.17%$498,599.60$50.81B44.6
123DDDuPont de Nemours, Inc.Basic Materials0.16%$495,883.26$17.61B35.1
124VTRSViatris Inc.Healthcare0.16%$494,977.81$21.43B—
125VSXYVictoria's Secret & CoConsumer Cyclical0.16%$482,301.55$6.97B19.5
126DLTRDollar Tree, Inc.Consumer Defensive0.16%$480,792.47$23.30B15.1
127AFLAflac IncorporatedFinancial Services0.16%$480,188.84$60.15B12.9
128CHRWC.H. Robinson Worldwide, Inc.Industrials0.16%$479,887.03$16.27B26.6
129DDOGDatadog, Inc.Technology0.15%$467,814.40$88.73B494.2
130TMOThermo Fisher Scientific Inc.Healthcare0.15%$462,381.71$255.13B37.1
131ADPAutomatic Data Processing, Inc.Technology0.15%$459,363.55$114.48B26.4
132NFLXNetflix, Inc.Communication Services0.15%$459,061.74$293.68B22.2
133LHXL3Harris Technologies, Inc.Industrials0.15%$455,138.13$46.28B25.1
134CACICACI International IncTechnology0.15%$452,723.61$13.58B25.4
135TMUST-Mobile US, Inc.Communication Services0.15%$451,818.16$170.66B16.6
136JBLJabil Inc.Technology0.15%$450,309.08$29.16B28.5
137CMECME Group Inc.Financial Services0.15%$443,367.32$105.67B24.9
138TSNTyson Foods, Inc.Consumer Defensive0.15%$442,763.69$19.31B33.9
139KMBKimberly-Clark CorporationConsumer Defensive0.15%$438,840.08$35.11B20.8
140GEVGE Vernova Inc.Industrials0.14%$433,709.22$245.35B26.4
141WSMWilliams-Sonoma, Inc.Consumer Cyclical0.14%$433,105.59$29.46B25.7
142MUSAMurphy USA Inc.Consumer Cyclical0.14%$432,200.14$10.07B16.7
143EXELExelixis, Inc.Healthcare0.14%$428,880.17$15.42B19.6
144BKNGBooking Holdings Inc.Consumer Cyclical0.14%$427,672.90$122.81B18.1
145VRTVertiv Holdings CoIndustrials0.14%$419,523.88$79.47B46.7
146CORCencoraHealthcare0.14%$415,902.09$65.06B25.3
147MSMorgan StanleyFinancial Services0.14%$413,185.75$283.60B14.3
148NTAPNetApp, Inc.Technology0.13%$406,243.98$40.03B28.7
149AZOAutoZone, Inc.Consumer Cyclical0.13%$403,527.64$50.47B20.5
150IEXIDEX CorporationIndustrials0.13%$403,225.83$17.36B33.9
151LNGCheniere Energy, Inc.Energy0.13%$394,473.17$59.78B21.9
152KDPKeurig Dr Pepper Inc.Consumer Defensive0.13%$388,436.86$47.11B35.0
153COSTCostco Wholesale CorporationConsumer Defensive0.13%$388,135.04$438.30B47.6
154JAZZJazz Pharmaceuticals plcHealthcare0.13%$384,815.07$13.65B14.4
155MRVLMarvell Technology, Inc.Technology0.13%$384,815.07$204.75B72.3
156TROWT. Rowe Price Group, Inc.Financial Services0.13%$384,513.25$21.54B10.1
157PBFPBF Energy Inc.Energy0.13%$384,211.44$10.02B7.4
158ITWIllinois Tool Works Inc.Industrials0.13%$380,287.83$77.55B24.7
159AMPAmeriprise Financial, Inc.Financial Services0.13%$379,986.02$44.24B12.1
160FOXAFox CorporationCommunication Services0.13%$379,382.38$27.05B16.7
161MPWRMonolithic Power Systems, Inc.Technology0.13%$378,476.94$59.51B73.7
162AONAon plcFinancial Services0.13%$378,476.94$62.06B16.1
163DOWDow Inc.Basic Materials0.12%$369,120.65$21.62B—
164APHAmphenol CorporationTechnology0.12%$367,007.94$195.67B39.7
165ANFAbercrombie & Fitch Co.Consumer Cyclical0.12%$365,498.86$6.50B13.2
166LITELumentum Holdings Inc.Technology0.12%$356,444.39$74.65B—
167WELLWelltower Inc.Real Estate0.12%$356,142.57$169.23B105.3
168DVADaVita Inc.Healthcare0.12%$354,331.68$11.95B15.8
169WMWaste Management, Inc.Industrials0.12%$352,822.60$90.68B32.1
170ANETArista Networks, Inc.Technology0.12%$352,520.78$223.21B55.8
171ICEIntercontinental Exchange, Inc.Financial Services0.12%$351,917.15$90.70B22.8
172EXCExelon CorporationUtilities0.11%$345,579.02$44.82B16.0
173ADIAnalog Devices, Inc.Technology0.11%$343,768.13$191.62B47.0
174CCKCrown Holdings, Inc.Consumer Cyclical0.11%$343,164.50$12.42B16.4
175RSReliance Steel & Aluminum Co.Basic Materials0.11%$342,560.86$20.99B23.9
176FTNTFortinet, Inc.Technology0.11%$341,051.79$124.09B59.8
177VRSKVerisk Analytics, Inc.Industrials0.11%$340,749.97$24.85B29.3
178MARMarriott International, Inc.Consumer Cyclical0.11%$328,979.16$101.19B40.1
179SNDKSandisk CorporationTechnology0.11%$328,375.52$187.78B17.6
180VLTOVeralto CorporationIndustrials0.11%$321,131.95$24.63B25.8
181FERGFerguson plcIndustrials0.11%$320,226.50$44.81B22.8
182CBOECboe Global Markets, Inc.Financial Services0.11%$319,924.68$32.89B24.6
183SANMSanmina CorporationTechnology0.11%$318,415.60$9.42B31.4
184GWWW.W. Grainger, Inc.Industrials0.11%$317,510.16$62.68B33.9
185MTDMettler-Toledo International Inc.Healthcare0.10%$316,906.53$32.51B36.6
186YUMYum! Brands, Inc.Consumer Cyclical0.10%$316,001.08$41.07B19.0
187INCYIncyte CorporationHealthcare0.10%$312,681.11$22.92B14.4
188EHCEncompass Health CorporationHealthcare0.10%$307,248.42$12.61B21.4
189NEENextEra Energy, Inc.Utilities0.10%$306,644.79$166.46B17.9
190AMGAffiliated Managers Group, Inc.Financial Services0.10%$305,437.53$9.92B13.4
191ARWArrow Electronics, Inc.Technology0.10%$304,230.26$10.92B13.7
192MSIMotorola Solutions, Inc.Technology0.10%$304,230.26$76.65B36.5
193JKHYJack Henry & Associates, Inc.Technology0.10%$302,117.55$10.74B21.9
194SCIService Corporation InternationalConsumer Cyclical0.10%$301,212.11$11.09B21.3
195HSYThe Hershey CompanyConsumer Defensive0.10%$295,477.61$34.32B23.3
196BWABorgWarner Inc.Consumer Cyclical0.10%$295,175.79$11.84B29.1
197SPGSimon Property Group, Inc.Real Estate0.10%$293,063.08$77.99B14.5
198CWCurtiss-Wright CorporationIndustrials0.10%$290,648.56$18.55B34.6
199SYYSysco CorporationConsumer Defensive0.10%$290,648.56$40.45B21.9
200IBKRInteractive Brokers Group, Inc.Financial Services0.10%$290,346.74$140.89B31.6
201AVTAvnet, Inc.Technology0.10%$289,743.11$7.40B23.3
202SLBSchlumberger LimitedEnergy0.10%$289,441.29$73.47B23.9
203USFDUS Foods Holding Corp.Consumer Defensive0.09%$286,423.14$22.06B31.4
204AIZAssurant, Inc.Financial Services0.09%$286,423.14$13.97B13.6
205DEDeere & CompanyIndustrials0.09%$286,423.14$173.06B35.7
206NTRANatera, Inc.Healthcare0.09%$285,819.50$56.71B—
207BRBroadridge Financial Solutions, Inc.Technology0.09%$285,819.50$19.77B18.2
208CHDChurch & Dwight Co., Inc.Consumer Defensive0.09%$284,612.24$24.79B33.5
209AOSA. O. Smith CorporationIndustrials0.09%$284,612.24$8.05B16.5
210AVYAvery Dennison CorporationConsumer Cyclical0.09%$284,008.61$13.29B19.2
211SFMSprouts Farmers Market, Inc.Consumer Defensive0.09%$277,972.30$6.08B12.5
212KMIKinder Morgan, Inc.Energy0.09%$276,463.22$76.16B22.1
213RPMRPM International Inc.Basic Materials0.09%$268,917.82$12.72B18.4
214DHRDanaher CorporationHealthcare0.09%$268,616.01$161.01B40.8
215VRSNVeriSign, Inc.Technology0.09%$268,314.19$27.33B32.7
216DKDelek US Holdings, Inc.Energy0.09%$268,314.19$4.69B20.8
217FIXComfort Systems USA, Inc.Industrials0.09%$259,561.54$50.65B35.4
218BF.BBrown-Forman CorporationConsumer Defensive0.09%$259,561.54$13.25B18.6
219EXPEExpedia Group, Inc.Consumer Cyclical0.09%$259,259.72$34.68B18.0
220VSHVishay Intertechnology, Inc.Technology0.09%$257,750.64$4.25B145.8
221MTNVail Resorts, Inc.Consumer Cyclical0.08%$256,241.56$5.38B36.9
222CFCF Industries Holdings, Inc.Basic Materials0.08%$254,430.67$18.29B9.0
223CLXThe Clorox CompanyConsumer Defensive0.08%$253,223.41$10.53B18.1
224GGenpact LimitedTechnology0.08%$253,223.41$6.23B11.1
225GLPIGaming and Leisure Properties, Inc.Real Estate0.08%$248,394.35$11.76B11.5
226RVMDRevolution Medicines, Inc.Healthcare0.08%$245,979.83$38.14B—
227BAHBooz Allen Hamilton Holding CorporationIndustrials0.08%$245,376.20$8.93B11.7
228DPZDomino's Pizza, Inc.Consumer Cyclical0.08%$245,376.20$10.15B17.0
229CIENCiena CorporationTechnology0.08%$245,074.38$47.18B74.4
230CTASCintas CorporationIndustrials0.08%$245,074.38$84.85B42.1
231YZ8Permian Resources CorporationEnergy0.08%$244,168.93——
232GISGeneral Mills, Inc.Consumer Defensive0.08%$244,168.93$17.71B—
233PPGPPG Industries, Inc.Basic Materials0.08%$243,867.12$23.87B15.4
234LSTRLandstar System, Inc.Industrials0.08%$243,565.30$5.83B44.5
235TRGPTarga Resources Corp.Energy0.08%$243,263.49$63.24B28.2
236CHEChemed CorporationHealthcare0.08%$243,263.49$6.70B25.8
237MOG.AMoog Inc.Industrials0.08%$242,358.04$11.67B31.1
238SIGSignet Jewelers LimitedConsumer Cyclical0.08%$241,754.41$4.54B13.7
239BXBlackstone Inc.Financial Services0.08%$239,943.51$127.43B23.9
240DGXQuest Diagnostics IncorporatedHealthcare0.08%$239,038.07$25.94B24.6
241ALSNAllison Transmission Holdings, Inc.Consumer Cyclical0.08%$238,736.25$9.23B17.8
242AGNCAGNC Investment Corp.Real Estate0.08%$238,736.25$10.34B4.4
243BWXTBWX Technologies, Inc.Industrials0.08%$237,528.99$12.55B35.5
244PLDPrologis, Inc.Real Estate0.08%$236,321.72$122.24B27.7
245ULTAUlta Beauty, Inc.Consumer Cyclical0.08%$236,019.91$25.35B21.6
246SCHWThe Charles Schwab CorporationFinancial Services0.08%$235,718.09$159.03B15.7
247SAICScience Applications International CorporationTechnology0.08%$227,870.88$5.58B15.5
248RNRRenaissanceRe Holdings Ltd.Financial Services0.07%$224,550.91$14.59B6.1
249COHRCoherent, Inc.Technology0.07%$223,041.83$45.87B56.5
250LINLinde plcBasic Materials0.07%$221,532.75$229.77B32.2
251PHMPulteGroup, Inc.Consumer Cyclical0.07%$219,721.86$21.63B11.6
252PHParker-Hannifin CorporationIndustrials0.07%$219,721.86$121.49B33.8
253RMDResMed Inc.Healthcare0.07%$219,420.04$33.61B22.9
254COOThe Cooper Companies, Inc.Healthcare0.07%$218,212.78$11.02B19.9
255WATWaters CorporationHealthcare0.07%$217,910.96$42.90B110.6
256MSMMSC Industrial Direct Co., Inc.Industrials0.07%$217,005.52$7.28B31.5
257ALLYAlly Financial Inc.Financial Services0.07%$216,703.70$11.46B8.9
258OHIOmega Healthcare Investors, Inc.Real Estate0.07%$216,703.70$14.39B16.3
259ASOAcademy Sports and Outdoors, Inc.Consumer Cyclical0.07%$215,496.44$3.61B9.8
260HALOHalozyme Therapeutics, Inc.Healthcare0.07%$215,194.62$13.83B35.6
261SEICSEI Investments CompanyFinancial Services0.07%$215,194.62$12.53B18.4
262MLIMueller Industries, Inc.Industrials0.07%$214,892.81$13.29B15.6
263TTMITTM Technologies, Inc.Technology0.07%$214,590.99$9.89B42.5
264COKECoca-Cola Consolidated, Inc.Consumer Defensive0.07%$214,590.99$14.00B27.9
265TTWOTake-Two Interactive Software, Inc.Communication Services0.07%$213,987.36$38.38B—
266CMICummins Inc.Industrials0.07%$213,383.73$73.15B27.2
267LAMRLamar Advertising CompanyReal Estate0.07%$213,383.73$15.24B27.4
268TAPMolson Coors Beverage CompanyConsumer Defensive0.07%$213,383.73$7.37B—
269IDXXIDEXX Laboratories, Inc.Healthcare0.07%$211,874.65$44.20B39.8
270NKENIKE, Inc.Consumer Cyclical0.07%$210,969.20$55.15B17.9
271MMacy's, Inc.Consumer Cyclical0.07%$210,667.39$6.27B8.8
272TPRTapestry, Inc.Consumer Cyclical0.07%$201,914.73$23.85B16.5
273ETSYEtsy, Inc.Consumer Cyclical0.07%$201,311.10$7.81B24.9
274TTCThe Toro CompanyIndustrials0.07%$199,802.02$9.52B26.9
275ODFLOld Dominion Freight Line, Inc.Industrials0.06%$195,576.60$39.04B36.1
276RSGRepublic Services, Inc.Industrials0.06%$195,274.78$70.90B32.8
277UNMUnum GroupFinancial Services0.06%$194,972.97$14.60B21.5
278VSTVistra Corp.Utilities0.06%$194,671.15$51.02B25.6
279NSITInsight Enterprises, Inc.Technology0.06%$194,671.15$4.71B23.6
280USBU.S. BancorpFinancial Services0.06%$194,369.34$91.50B11.4
281VIRTVirtu Financial, Inc.Financial Services0.06%$194,067.52$5.02B9.4
282MURMurphy Oil CorporationEnergy0.06%$194,067.52$5.98B20.7
283PKPark Hotels & Resorts Inc.Real Estate0.06%$194,067.52$3.20B—
284FFIVF5, Inc.Technology0.06%$194,067.52$25.03B35.2
285EVREvercore Inc.Financial Services0.06%$193,765.70$9.77B14.3
286MSCIMSCI Inc.Financial Services0.06%$192,860.26$41.37B31.1
287KSSKohl's CorporationConsumer Cyclical0.06%$192,860.26$2.45B9.6
288PKGPackaging Corporation of AmericaConsumer Cyclical0.06%$192,860.26$21.03B30.7
289CFGCitizens Financial Group, Inc.Financial Services0.06%$192,860.26$26.69B13.8
290APAAPA CorporationEnergy0.06%$192,558.44$17.22B10.4
291MATXMatson, Inc.Industrials0.06%$192,558.44$7.03B15.8
292SLABSilicon Laboratories Inc.Technology0.06%$192,256.63$7.37B—
293IVZInvesco Ltd.Financial Services0.06%$192,256.63$12.45B—
294LLoews CorporationFinancial Services0.06%$192,256.63$22.59B13.5
295AEOAmerican Eagle Outfitters, Inc.Consumer Cyclical0.06%$191,652.99$3.01B9.2
296SJMThe J. M. Smucker CompanyConsumer Defensive0.06%$191,652.99$13.61B59.5
297TKRThe Timken CompanyIndustrials0.06%$191,351.18$7.79B30.5
298CMCCommercial Metals CompanyIndustrials0.06%$191,049.36$7.19B11.1
299VFCV.F. CorporationConsumer Cyclical0.06%$185,314.86$6.62B24.8
300IPInternational Paper CompanyConsumer Cyclical0.06%$185,314.86$18.03B—
301NRGNRG Energy, Inc.Utilities0.06%$184,107.60$21.81B27.2
302TTTrane Technologies plcIndustrials0.06%$183,503.97$100.97B34.2
303FCXFreeport-McMoRan Inc.Basic Materials0.06%$182,900.34$99.86B34.3
304BALLBall CorporationConsumer Cyclical0.06%$182,900.34$16.73B18.0
305THGThe Hanover Insurance Group, Inc.Financial Services0.06%$182,296.71$8.11B11.2
306STLDSteel Dynamics, Inc.Basic Materials0.06%$181,994.89$34.48B21.8
307EQHEquitable Holdings, Inc.Financial Services0.06%$181,994.89$14.51B—
308SHWThe Sherwin-Williams CompanyBasic Materials0.06%$181,391.26$81.37B30.9
309LEALear CorporationConsumer Cyclical0.06%$177,467.65$5.92B11.2
310JXNJackson Financial Inc.Financial Services0.06%$176,260.39$8.84B143.5
311UHSUniversal Health Services, Inc.Healthcare0.06%$176,260.39$10.91B7.6
312OMCOmnicom Group Inc.Communication Services0.06%$176,260.39$22.10B212.0
313BFHBread Financial Holdings, Inc.Financial Services0.06%$175,656.76$3.94B8.0
314FASTFastenal CompanyIndustrials0.06%$175,354.94$58.55B41.5
315HRHealthcare Realty Trust IncorporatedReal Estate0.06%$175,354.94$6.07B—
316BJBJ's Wholesale Club Holdings, Inc.Consumer Defensive0.06%$175,053.13$13.00B21.7
317CLFCleveland-Cliffs Inc.Basic Materials0.06%$175,053.13$6.91B—
318PNCThe PNC Financial Services Group, Inc.Financial Services0.06%$173,544.05$86.73B11.6
319SNXTD SYNNEX CorporationTechnology0.06%$172,940.42$19.69B15.0
320VSATViasat, Inc.Technology0.06%$172,638.60$8.10B—
321FF60FIRSTCASH HLDGS INC.DL-01Financial Services0.06%$172,638.60——
322VVVValvoline Inc.Consumer Cyclical0.06%$172,034.97$4.01B38.8
323OTISOtis Worldwide CorporationIndustrials0.06%$171,431.34$27.15B18.3
324WTWWillis Towers Watson Public Limited CompanyFinancial Services0.06%$171,431.34$29.30B19.5
325ACGLArch Capital Group Ltd.Financial Services0.06%$171,129.52$34.56B7.9
326DTMDT Midstream, Inc.Energy0.06%$170,224.08$12.62B27.1
327IDAIDACORP, Inc.Utilities0.06%$169,318.63$8.00B22.9
328ACIAlbertsons Companies, Inc.Consumer Defensive0.06%$168,111.37$6.35B—
329CRBGCorebridge Financial, Inc.Financial Services0.06%$167,809.55$15.35B21.7
330OMFOneMain Holdings, Inc.Financial Services0.06%$167,507.74$6.44B8.4
331PLXSPlexus Corp.Technology0.06%$166,904.10$6.14B34.0
332JCIJohnson Controls International plcIndustrials0.06%$166,602.29$88.12B41.1
333ANAutoNation, Inc.Consumer Cyclical0.06%$166,602.29$5.35B7.5
334TDCTeradata CorporationTechnology0.06%$166,300.47$2.82B6.4
335NVRNVR, Inc.Consumer Cyclical0.06%$166,300.47$15.78B15.4
336BENFranklin Resources, Inc.Financial Services0.06%$166,300.47$15.74B21.1
337DBXDropbox, Inc.Technology0.06%$165,998.66$7.73B19.7
338ATIATI Inc.Industrials0.05%$165,395.02$25.27B54.4
339PSAPublic StorageReal Estate0.05%$165,395.02$55.74B28.5
340GNRCGenerac Holdings Inc.Industrials0.05%$165,395.02$11.38B44.3
341DRIDarden Restaurants, Inc.Consumer Cyclical0.05%$165,093.21$24.48B21.0
342CALMCal-Maine Foods, Inc.Consumer Defensive0.05%$164,791.39$2.97B51.7
343MDBMongoDB, Inc.Technology0.05%$164,489.58$27.15B468.8
344OKTAOkta, Inc.Technology0.05%$162,980.50$32.74B112.8
345TEXTerex CorporationIndustrials0.05%$162,678.68$5.83B24.4
346NEUNewMarket CorporationBasic Materials0.05%$162,376.87$8.06B18.9
347NSCNorfolk Southern CorporationIndustrials0.05%$161,773.24$73.43B27.9
348CPTCamden Property TrustReal Estate0.05%$161,169.60$9.91B32.5
349LECOLincoln Electric Holdings, Inc.Industrials0.05%$161,169.60$14.29B26.2
350HCCWarrior Met Coal, Inc.Basic Materials0.05%$160,264.16$4.75B21.6
351DECKDeckers Outdoor CorporationConsumer Cyclical0.05%$156,038.74$11.67B12.1
352JBHTJ.B. Hunt Transport Services, Inc.Industrials0.05%$156,038.74$21.49B32.3
353URBNUrban Outfitters, Inc.Consumer Cyclical0.05%$155,736.92$7.42B13.5
354BROBrown & Brown, Inc.Financial Services0.05%$155,435.11$23.22B21.9
355CNXCNX Resources CorporationEnergy0.05%$153,926.03$5.31B5.8
356EQIXEquinix, Inc.Real Estate0.05%$153,926.03$97.29B63.4
357STNGScorpio Tankers Inc.Energy0.05%$153,624.21$4.08B5.1
358ROSTRoss Stores, Inc.Consumer Cyclical0.05%$152,416.95$75.68B28.6
359SLMSLM CorporationFinancial Services0.05%$152,416.95$4.10B6.1
360SMSM Energy CompanyEnergy0.05%$152,115.13$9.40B7.0
361HLTHilton Worldwide Holdings Inc.Consumer Cyclical0.05%$151,813.32$77.67B50.6
362EOGEOG Resources, Inc.Energy0.05%$151,209.69$82.88B12.3
363ATRAptarGroup, Inc.Healthcare0.05%$150,606.05$7.92B22.5
364CVICVR Energy, Inc.Energy0.05%$149,398.79$6.17B91.7
365CECelanese CorporationBasic Materials0.05%$149,096.98$5.21B—
366FCNFTI Consulting, Inc.Industrials0.05%$147,286.08$4.10B17.9
367DCIDonaldson Company, Inc.Industrials0.05%$146,380.63$10.19B22.8
368NFGNational Fuel Gas CompanyEnergy0.05%$146,078.82$7.60B11.1
369PWRQuanta Services, Inc.Industrials0.05%$145,173.37$95.00B72.4
370XPOXPO Logistics, Inc.Industrials0.05%$145,173.37$21.86B54.9
371PTENPatterson-UTI Energy, Inc.Energy0.05%$144,871.55$4.37B—
372STZConstellation Brands, Inc.Consumer Defensive0.05%$144,569.74$22.23B11.8
373MOSThe Mosaic CompanyBasic Materials0.05%$144,267.92$5.98B—
374LUMNLumen Technologies, Inc.Communication Services0.05%$144,267.92$4.80B—
375DKSDICK'S Sporting Goods, Inc.Consumer Cyclical0.05%$144,267.92$14.22B15.7
376INGRIngredion IncorporatedConsumer Defensive0.05%$143,966.11$6.18B10.7
377SPGIS&P Global Inc.Financial Services0.05%$143,966.11$126.66B26.1
378WUThe Western Union CompanyFinancial Services0.05%$143,362.48$1.92B5.0
379BCBrunswick CorporationConsumer Cyclical0.05%$143,362.48$4.17B—
380INSWInternational Seaways, Inc.Energy0.05%$143,060.66$5.45B7.0
381FDXFedEx CorporationIndustrials0.05%$142,457.03$69.47B15.8
382HXLHexcel CorporationIndustrials0.05%$141,853.40$6.82B45.6
383AJGArthur J. Gallagher & Co.Financial Services0.05%$141,853.40$65.34B42.3
384TPXTempur Sealy International IncConsumer Cyclical0.05%$141,853.40——
385WMBThe Williams Companies, Inc.Energy0.05%$141,551.58$87.19B28.4
386LHLaboratory Corporation of America HoldingsHealthcare0.05%$141,249.77$25.79B26.3
387MACThe Macerich CompanyReal Estate0.05%$141,249.77$6.77B—
388GMEDGlobus Medical, Inc.Healthcare0.05%$140,646.13$10.30B19.7
389AMHAmerican Homes 4 RentReal Estate0.05%$140,646.13$12.82B24.8
390LNCLincoln National CorporationFinancial Services0.05%$139,740.69$7.63B3.4
391SXTSensient Technologies CorporationBasic Materials0.05%$138,533.42$5.69B36.0
392ITTITT Inc.Industrials0.05%$138,231.61$17.83B38.8
393TFXTeleflex IncorporatedHealthcare0.05%$137,929.79$5.53B—
394SONSonoco Products CompanyConsumer Cyclical0.05%$137,627.98$4.92B7.7
395LAURLaureate Education, Inc.Consumer Defensive0.05%$136,420.71$5.32B17.6
396HSICHenry Schein, Inc.Healthcare0.05%$136,118.90$9.63B25.2
397GEHCGE HealthCare Technologies Inc.Healthcare0.04%$135,817.08$31.42B16.0
398RLRalph Lauren CorporationConsumer Cyclical0.04%$133,704.37$22.97B24.3
399NYTThe New York Times CompanyCommunication Services0.04%$133,402.56$10.93B28.2
400AYIAcuity Brands, Inc.Industrials0.04%$133,100.74$9.08B17.8
401GEOThe GEO Group, Inc.Industrials0.04%$132,798.93$3.77B13.5
402ROPRoper Technologies, Inc.Technology0.04%$132,497.11$37.85B15.9
403KVUEKenvue Inc.Consumer Defensive0.04%$132,195.29$36.32B22.0
404APTVAptiv PLCConsumer Cyclical0.04%$131,591.66$9.31B44.4
405TSCOTractor Supply CompanyConsumer Cyclical0.04%$131,591.66$17.28B17.3
406AGCOAGCO CorporationIndustrials0.04%$131,591.66$7.26B14.3
407FWONKLiberty Media Corporation - Formula One GroupCommunication Services0.04%$131,591.66$22.77B110.7
408BTUPeabody Energy CorporationEnergy0.04%$131,289.85$2.91B—
409AMKRAmkor Technology, Inc.Technology0.04%$131,289.85$10.39B18.8
410APLEApple Hospitality REIT, Inc.Real Estate0.04%$130,988.03$4.03B23.0
411HPHelmerich & Payne, Inc.Energy0.04%$130,988.03$3.74B—
412JLLJones Lang LaSalle IncorporatedReal Estate0.04%$130,988.03$14.06B14.7
413GVAGranite Construction IncorporatedIndustrials0.04%$130,988.03$4.88B—
414LSCCLattice Semiconductor CorporationTechnology0.04%$130,988.03$14.72B414.6
415AAAlcoa CorporationBasic Materials0.04%$130,686.21$10.94B7.2
416HRBH&R Block, Inc.Consumer Cyclical0.04%$130,384.40$5.96B8.6
417MTCHMatch Group, Inc.Communication Services0.04%$130,082.58$10.02B15.2
418AEPAmerican Electric Power Company, Inc.Utilities0.04%$130,082.58$69.21B22.0
419CROXCrocs, Inc.Consumer Cyclical0.04%$129,780.77$5.90B10.8
420LDOSLeidos Holdings, Inc.Technology0.04%$129,780.77$15.67B11.7
421SHOOSteven Madden, Ltd.Consumer Cyclical0.04%$129,780.77$3.31B22.6
422NBIXNeurocrine Biosciences, Inc.Healthcare0.04%$129,780.77$13.79B19.9
423EMNEastman Chemical CompanyBasic Materials0.04%$129,478.95$7.13B16.3
424AMTAmerican Tower CorporationReal Estate0.04%$129,478.95$86.33B25.5
425SBACSBA Communications CorporationReal Estate0.04%$128,573.50$19.84B20.2
426ELSEquity LifeStyle Properties, Inc.Real Estate0.04%$128,271.69$12.27B29.6
427MTHMeritage Homes CorporationConsumer Cyclical0.04%$127,969.87$3.86B12.4
428DDominion Energy, Inc.Utilities0.04%$127,969.87$55.90B22.0
429TOLToll Brothers, Inc.Consumer Cyclical0.04%$127,668.06$12.32B10.8
430SUISun Communities, Inc.Real Estate0.04%$122,235.37$14.92B89.5
431CVSACovista Inc.Consumer Defensive0.04%$121,631.74$4.29B16.9
432ROKURoku, IncCommunication Services0.04%$121,329.93$22.94B65.8
433PVHPVH Corp.Consumer Cyclical0.04%$120,424.48$3.91B—
434NVTnVent Electric plcIndustrials0.04%$117,708.14$22.99B39.3
435MASMasco CorporationIndustrials0.04%$116,500.88$14.37B16.8
436ECHOEchoStar CorporationCommunication Services0.04%$116,500.88$24.83B—
437SWXSouthwest Gas Holdings, Inc.Utilities0.04%$116,500.88$6.34B21.9
438MCOMoody's CorporationFinancial Services0.04%$114,991.80$84.00B30.8
439LWLamb Weston Holdings, Inc.Consumer Defensive0.04%$114,388.17$7.38B29.3
440NDSNNordson CorporationIndustrials0.04%$114,388.17$17.95B32.6
441COLDAmericold Realty Trust, Inc.Real Estate0.04%$113,180.90$3.96B—
442AAPAdvance Auto Parts, Inc.Consumer Cyclical0.04%$113,180.90$2.68B24.7
443DANDana IncorporatedConsumer Cyclical0.04%$112,879.09$3.12B—
444OGNOrganon & Co.Healthcare0.04%$112,275.45$3.61B17.6
445OUTOutfront Media Inc.Real Estate0.04%$111,973.64$5.35B21.9
446GNTXGentex CorporationConsumer Cyclical0.04%$111,973.64$4.43B11.1
447RBCRBC Bearings IncorporatedIndustrials0.04%$111,671.82$15.78B49.3
448SIRISirius XM Holdings IncCommunication Services0.04%$111,370.01$9.09B10.8
449BKUBankUnited, Inc.Financial Services0.04%$111,068.19$2.99B11.5
450FLGFlagstar Financial, Inc.Financial Services0.04%$111,068.19$4.60B369.3
451TFCTruist Financial CorporationFinancial Services0.04%$110,766.38$57.50B10.8
452PSMTPriceSmart, Inc.Consumer Defensive0.04%$110,766.38$5.24B32.7
453LOPEGrand Canyon Education, Inc.Consumer Defensive0.04%$110,766.38$4.21B19.6
454EWBCEast West Bancorp, Inc.Financial Services0.04%$110,766.38$17.38B12.2
455NWSANews CorporationCommunication Services0.04%$110,464.56$16.18B29.2
456HOGHarley-Davidson, Inc.Consumer Cyclical0.04%$110,464.56$2.78B14.7
457VYLRVylor Inc.Financial Services0.04%$110,464.56$48.17B103.1
458AITApplied Industrial Technologies, Inc.Industrials0.04%$110,464.56$12.14B30.2
459IRMIron Mountain IncorporatedReal Estate0.04%$110,162.74$33.49B80.4
460CBTCabot CorporationBasic Materials0.04%$110,162.74$3.84B20.8
461CPRTCopart, Inc.Industrials0.04%$109,860.93$25.82B18.0
462IDCCInterDigital, IncTechnology0.04%$109,860.93$8.24B37.3
463UNFUniFirst CorporationIndustrials0.04%$109,559.11$4.76B41.5
464FHIFederated Hermes, Inc.Financial Services0.04%$109,559.11$4.18B10.4
465GGGGraco Inc.Industrials0.04%$109,559.11$13.28B25.8
466LPXLouisiana-Pacific CorporationIndustrials0.04%$109,559.11$4.90B91.0
467ETREntergy CorporationUtilities0.04%$109,257.30$50.22B26.9
468GAPThe Gap, Inc.Consumer Cyclical0.04%$109,257.30$8.12B7.0
469POOLPool CorporationIndustrials0.04%$109,257.30$6.27B15.8
470ACAArcosa, Inc.Industrials0.04%$108,955.48$7.22B36.3
471GPKGraphic Packaging Holding CompanyConsumer Cyclical0.04%$108,955.48$2.54B13.0
472RGLDRoyal Gold, Inc.Basic Materials0.04%$108,955.48$20.17B26.4
473VMIValmont Industries, Inc.Industrials0.04%$108,955.48$8.63B17.4
474FDSFactSet Research Systems Inc.Financial Services0.04%$108,955.48$10.73B20.7
475SIGISelective Insurance Group, Inc.Financial Services0.04%$108,653.67$5.31B10.9
476WWDWoodward, Inc.Industrials0.04%$108,653.67$19.40B36.5
477ECGEverus Construction Group IncIndustrials0.04%$108,351.85$5.60B22.1
478BYDBoyd Gaming CorporationConsumer Cyclical0.04%$108,351.85$5.09B3.1
479CPAYCorpay, Inc.Technology0.04%$108,351.85$26.25B24.3
480ABGAsbury Automotive Group, Inc.Consumer Cyclical0.04%$108,351.85$3.05B6.4
481ENTGEntegris, Inc.Technology0.04%$108,050.03$21.20B69.4
482CORTCorcept Therapeutics IncorporatedHealthcare0.04%$108,050.03$11.91B244.8
483SLGNSilgan Holdings Inc.Consumer Cyclical0.04%$108,050.03$3.99B14.8
484WHWyndham Hotels & Resorts, Inc.Consumer Cyclical0.04%$107,748.22$5.61B27.4
485GENGen Digital Inc.Technology0.04%$107,446.40$14.46B14.1
486WMSAdvanced Drainage Systems, Inc.Industrials0.04%$107,446.40$9.67B21.8
487SPBSpectrum Brands Holdings, Inc.Consumer Defensive0.04%$107,446.40$1.82B23.8
488MSAMSA Safety IncorporatedIndustrials0.04%$106,540.96$6.91B22.3
489EXPEagle Materials Inc.Basic Materials0.04%$105,937.32$5.22B13.4
490CNOCNO Financial Group, Inc.Financial Services0.03%$104,428.25$5.06B18.9
491AMEAMETEK, Inc.Industrials0.03%$104,428.25$56.90B36.3
492MANManpowerGroup Inc.Industrials0.03%$103,824.61$1.93B16.4
493PNMPNM Resources IncUtilities0.03%$103,522.80——
494ORAOrmat Technologies, Inc.Utilities0.03%$103,522.80$5.49B43.8
495WTMWhite Mountains Insurance Group, Ltd.Financial Services0.03%$103,522.80$5.16B4.9
496CRLCharles River Laboratories International, Inc.Healthcare0.03%$103,220.98$14.46B—
497NATLNCR Atleos CorporationTechnology0.03%$103,220.98$3.39B17.8
498SCCOSouthern Copper CorporationBasic Materials0.03%$102,919.17$169.30B29.9
499CASYCasey's General Stores, Inc.Consumer Cyclical0.03%$102,013.72$25.47B33.2
500GPCGenuine Parts CompanyConsumer Cyclical0.03%$102,013.72$18.47B535.8
501AKAMAkamai Technologies, Inc.Technology0.03%$101,711.90$12.62B31.8
502ROIVRoivant Sciences Ltd.Healthcare0.03%$101,410.09$24.22B—
503OGSONE Gas, Inc.Utilities0.03%$101,410.09$4.75B16.3
504MMSMaximus, Inc.Industrials0.03%$101,410.09$3.22B9.1
505BMRNBioMarin Pharmaceutical Inc.Healthcare0.03%$101,108.27$10.58B147.8
506ERIEErie Indemnity CompanyFinancial Services0.03%$100,806.46$12.74B22.1
507SKYWSkyWest, Inc.Industrials0.03%$100,202.83$3.55B9.1
508CUBECubeSmartReal Estate0.03%$99,901.01$8.83B26.7
509UGIUGI CorporationUtilities0.03%$99,901.01$8.24B12.8
510CNRCore Natural Resources, Inc.Energy0.03%$99,599.19$4.48B45.6
511HLIHoulihan Lokey, Inc.Financial Services0.03%$99,599.19$9.05B21.7
512WTRGEssential Utilities, Inc.Utilities0.03%$99,297.38$11.58B20.8
513AWIArmstrong World Industries, Inc.Industrials0.03%$99,297.38$7.11B23.0
514PSKYParamount Skydance CorporationCommunication Services0.03%$98,391.93——
515TXRHTexas Roadhouse, Inc.Consumer Cyclical0.03%$98,391.93$11.05B26.9
516TDSTelephone and Data Systems, IncCommunication Services0.03%$97,788.30$3.90B8.5
517PRIMPrimoris Services CorporationIndustrials0.03%$97,788.30$3.94B28.6
518VTRVentas, Inc.Real Estate0.03%$97,486.48$44.04B159.0
519ARESAres Management CorporationFinancial Services0.03%$97,184.67$37.25B51.7
520BIIBBiogen Inc.Healthcare0.03%$97,184.67$34.37B41.3
521MDUMDU Resources Group, Inc.Utilities0.03%$96,882.85$4.00B20.2
522UNFIUnited Natural Foods, Inc.Consumer Defensive0.03%$96,882.85$2.88B35.7
523ESSEssex Property Trust, Inc.Real Estate0.03%$96,581.04$18.57B41.9
524STTState Street CorporationFinancial Services0.03%$96,581.04$45.52B13.5
525WSOWatsco, Inc.Industrials0.03%$96,279.22$12.21B25.4
526RUSHARush Enterprises, Inc.Consumer Cyclical0.03%$96,279.22$5.29B20.5
527MTSIMACOM Technology Solutions Holdings, Inc.Technology0.03%$95,977.41$20.03B83.5
528DLRDigital Realty Trust, Inc.Real Estate0.03%$95,675.59$66.46B85.4
529CRICarter's, Inc.Consumer Cyclical0.03%$95,675.59$1.15B5.9
530ALKSAlkermes plcHealthcare0.03%$95,675.59$6.92B108.5
531ABNBAirbnb, Inc.Consumer Cyclical0.03%$95,373.77$104.01B39.6
532PORPortland General Electric CompanyUtilities0.03%$95,071.96$5.19B19.5
533FITBFifth Third BancorpFinancial Services0.03%$95,071.96$45.68B17.0
534GHCGraham Holdings CompanyIndustrials0.03%$95,071.96$5.10B9.7
535SRSpire Inc.Utilities0.03%$94,770.14$4.85B23.8
536CAGConagra Brands, Inc.Consumer Defensive0.03%$94,770.14$6.91B—
537RYNRayonier Inc.Real Estate0.03%$94,468.33$5.68B41.3
538BHFBrighthouse Financial, Inc.Financial Services0.03%$94,468.33$2.75B3.8
539ORealty Income CorporationReal Estate0.03%$94,166.51$53.06B40.6
540GPNGlobal Payments Inc.Industrials0.03%$93,864.69$22.14B39.3
541DOXAmdocs LimitedTechnology0.03%$93,864.69$6.27B14.3
542HSTHost Hotels & Resorts, Inc.Real Estate0.03%$93,864.69$16.65B16.2
543NWENorthWestern CorporationUtilities0.03%$93,562.88$4.60B27.0
544ROLRollins, Inc.Consumer Cyclical0.03%$93,562.88$16.09B30.4
545IRDMIridium Communications IncCommunication Services0.03%$93,562.88$4.64B49.7
546RRCRange Resources CorporationEnergy0.03%$93,261.06$10.10B11.9
547CARTInstacart (Maplebear Inc.)Consumer Cyclical0.03%$92,959.25$11.83B27.2
548PCARPACCAR IncIndustrials0.03%$92,959.25$58.33B23.3
549AROCArchrock, Inc.Energy0.03%$92,959.25$5.18B15.9
550ZTSZoetis Inc.Healthcare0.03%$92,959.25$32.80B13.1
551WEXWEX Inc.Technology0.03%$92,657.43$6.20B18.1
552CXWCoreCivic, Inc.Industrials0.03%$92,657.43$3.03B24.5
553AMRAlpha Metallurgical Resources, Inc.Basic Materials0.03%$92,657.43$2.11B—
554KEYSKeysight Technologies, Inc.Technology0.03%$91,751.98$56.39B44.8
555KTBKontoor Brands, Inc.Consumer Cyclical0.03%$91,450.17$4.01B17.9
556ROKRockwell Automation, Inc.Industrials0.03%$91,148.35$47.43B39.9
557FRFirst Industrial Realty Trust, Inc.Real Estate0.03%$90,846.54$8.05B21.4
558TLNTalen Energy CorporationUtilities0.03%$90,846.54$16.78B—
559HAEHaemonetics CorporationHealthcare0.03%$89,941.09$5.38B57.1
560CWENClearway Energy, Inc.Utilities0.03%$85,715.67$7.38B38.9
561BLDRBuilders FirstSource, Inc.Industrials0.03%$85,715.67$5.88B59.4
562BURLBurlington Stores, Inc.Consumer Cyclical0.03%$85,715.67$16.50B23.6
563POSTPost Holdings, Inc.Consumer Defensive0.03%$85,413.85$3.45B14.3
564XRAYDENTSPLY SIRONA Inc.Healthcare0.03%$85,112.04$1.71B—
565WABWestinghouse Air Brake Technologies CorporationIndustrials0.03%$84,810.22$48.45B38.6
566DRHDiamondRock Hospitality CompanyReal Estate0.03%$84,810.22$2.76B18.6
567BCCBoise Cascade CompanyBasic Materials0.03%$84,508.41$2.66B25.9
568REZIResideo Technologies, Inc.Industrials0.03%$84,206.59$2.50B6.9
569PAYXPaychex, Inc.Technology0.03%$83,904.78$39.74B22.1
570CLHClean Harbors, Inc.Industrials0.03%$83,904.78$16.90B38.8
571FHNFirst Horizon CorporationFinancial Services0.03%$83,904.78$10.84B16.6
572DVNDevon Energy CorporationEnergy0.03%$83,602.96$55.80B11.1
573RHPRyman Hospitality Properties, Inc.Real Estate0.03%$83,301.14$8.69B30.7
574ECPGEncore Capital Group, Inc.Financial Services0.03%$82,999.33$2.16B7.7
575DYDycom Industries, Inc.Industrials0.03%$82,999.33$7.65B23.2
576ENSGThe Ensign Group, Inc.Healthcare0.03%$82,999.33$10.29B27.7
577AIRAAR Corp.Industrials0.03%$82,999.33$3.97B20.3
578ZIONZions Bancorporation, NAFinancial Services0.03%$82,999.33$9.25B8.1
579EWEdwards Lifesciences CorporationHealthcare0.03%$82,697.51$49.92B51.5
580EVRGEvergy, Inc.Utilities0.03%$82,395.70$19.21B21.2
581PECOPhillips Edison & Company, Inc.Real Estate0.03%$82,395.70$5.40B33.5
582GNWGenworth Financial, Inc.Financial Services0.03%$82,395.70$3.43B18.1
583AMNAMN Healthcare Services, Inc.Healthcare0.03%$82,093.88$1.57B15.1
584CCThe Chemours CompanyBasic Materials0.03%$81,792.07$1.92B—
585CPRICapri Holdings LimitedConsumer Cyclical0.03%$81,490.25$1.83B20.4
586ELANElanco Animal Health IncorporatedHealthcare0.03%$81,490.25$11.76B—
587GFFGriffon CorporationIndustrials0.03%$81,490.25$4.26B20.0
588SNSharkNinja, Inc.Consumer Cyclical0.03%$81,490.25$26.39B38.1
589MKTXMarketAxess Holdings Inc.Financial Services0.03%$81,188.43$5.79B19.5
590SWKStanley Black & Decker, Inc.Industrials0.03%$81,188.43$13.97B22.6
591WERNWerner Enterprises, Inc.Industrials0.03%$80,584.80$1.97B—
592NXSTNexstar Media Group, IncCommunication Services0.03%$80,584.80$5.07B31.2
593WKCWorld Kinect CorporationEnergy0.03%$80,282.99$1.85B—
594NXTNextracker Inc.Technology0.03%$80,282.99$12.30B20.7
595SNDRSchneider National, Inc.Industrials0.03%$80,282.99$5.52B50.0
596DORMDorman Products, Inc.Consumer Cyclical0.03%$79,981.17$3.68B17.2
597LXPLXP Industrial TrustReal Estate0.03%$79,679.36$3.60B60.5
598CBRLCracker Barrel Old Country Store, Inc.Consumer Cyclical0.03%$79,679.36$1.54B49.3
599NVAXNovavax, Inc.Healthcare0.03%$79,679.36$1.86B—
600BRKRBruker CorporationHealthcare0.03%$79,679.36$8.35B—
601BAXBaxter International Inc.Healthcare0.03%$79,377.54$13.07B—
602AHRAmerican Healthcare REIT, Inc.Real Estate0.03%$79,075.72$11.60B79.4
603PARRPar Pacific Holdings, Inc.Energy0.03%$79,075.72$4.18B4.9
604SMTCSemtech CorporationTechnology0.03%$78,773.91$12.76B90.5
605CNMCore & Main, Inc.Industrials0.03%$77,868.46$7.74B17.3
606RVTYRevvity, Inc.Healthcare0.03%$77,868.46$17.03B73.0
607BCPCBalchem CorporationBasic Materials0.03%$77,566.64$5.44B33.6
608MKSIMKS Instruments, Inc.Technology0.03%$77,264.83$14.53B34.2
609UFPIUFP Industries, Inc.Basic Materials0.03%$76,963.01$4.32B17.9
610PHINPHINIA Inc.Consumer Cyclical0.03%$76,963.01$2.12B16.6
611BKEThe Buckle, Inc.Consumer Cyclical0.03%$76,661.20$2.40B10.7
612CRUSCirrus Logic, Inc.Technology0.03%$76,057.57$5.41B13.1
613MHKMohawk Industries, Inc.Consumer Cyclical0.03%$75,453.93$8.15B15.9
614CDPCOPT Defense PropertiesReal Estate0.03%$75,453.93$3.86B23.1
615OSISOSI Systems, Inc.Technology0.03%$75,453.93$3.11B21.8
616KMTKennametal Inc.Industrials0.02%$75,152.12$2.35B7.0
617CARAvis Budget Group, Inc.Industrials0.02%$75,152.12$3.63B—
618VNOVornado Realty TrustReal Estate0.02%$74,850.30$6.52B823.2
619ACMAECOMIndustrials0.02%$74,548.49$7.59B20.8
620LIILennox International Inc.Industrials0.02%$74,246.67$12.36B15.8
621ALLEAllegion plcIndustrials0.02%$73,643.04$13.31B20.5
622PENPenumbra, Inc.Healthcare0.02%$73,643.04$12.64B78.8
623TWTradeweb Markets Inc.Financial Services0.02%$73,341.22$24.52B27.2
624ADBEAdobe Inc.Technology0.02%$73,341.22$95.43B13.7
625MCHPMicrochip Technology IncorporatedTechnology0.02%$71,228.51$40.10B108.6
626ALNYAlnylam Pharmaceuticals, Inc.Healthcare0.02%$70,624.88$31.02B39.1
627BHEBenchmark Electronics, Inc.Technology0.02%$70,624.88$2.54B48.4
628ABMABM Industries IncorporatedIndustrials0.02%$70,624.88$3.00B18.5
629WRBW. R. Berkley CorporationFinancial Services0.02%$70,323.07$28.00B15.5
630JHA0JAMES HARDIE INDUST.ADR/1Basic Materials0.02%$70,021.25——
631PIIPolaris Inc.Consumer Cyclical0.02%$70,021.25$2.97B—
632VACMarriott Vacations Worldwide CorporationConsumer Cyclical0.02%$69,719.44$3.82B—
633TYLTyler Technologies, Inc.Technology0.02%$69,719.44$14.78B47.5
634MANHManhattan Associates, Inc.Technology0.02%$69,719.44$12.95B63.8
635DXCDXC Technology CompanyTechnology0.02%$69,417.62$2.18B17.9
636ITGartner, Inc.Technology0.02%$69,417.62$12.97B18.6
637NTRSNorthern Trust CorporationFinancial Services0.02%$69,417.62$30.29B14.2
638OXYOccidental Petroleum CorporationEnergy0.02%$68,813.99$62.36B17.7
639WTSWatts Water Technologies, Inc.Industrials0.02%$68,512.17$11.91B31.2
640FTREFortrea Holdings Inc.Healthcare0.02%$68,512.17$2.14B—
641DLBDolby Laboratories, Inc.Industrials0.02%$68,512.17$5.62B25.5
642PAGPenske Automotive Group, Inc.Consumer Cyclical0.02%$68,210.36$13.95B14.9
643IQVIQVIA Holdings Inc.Healthcare0.02%$67,606.73$43.93B33.2
644EGPEastGroup Properties, Inc.Real Estate0.02%$67,606.73$10.56B34.5
645BBWIBath & Body Works, Inc.Consumer Cyclical0.02%$67,304.91$4.06B5.3
646VNTVontier CorporationTechnology0.02%$67,304.91$4.51B13.8
647NJRNew Jersey Resources CorporationUtilities0.02%$67,003.09$5.30B14.5
648VCVisteon CorporationConsumer Cyclical0.02%$66,701.28$2.33B16.0
649SCHLScholastic CorporationCommunication Services0.02%$66,399.46$693.5M26.5
650GOLFAcushnet Holdings Corp.Consumer Cyclical0.02%$66,097.65$4.69B21.8
651AAgilent Technologies, Inc.Healthcare0.02%$65,192.20$48.77B34.1
652CZNCrane CoOther0.02%$64,890.38——
653ADCAgree Realty CorporationReal Estate0.02%$64,890.38$8.36B36.0
654GLGlobe Life Inc.Financial Services0.02%$64,890.38$12.97B11.2
655CTRECareTrust REIT, Inc.Real Estate0.02%$64,588.57$8.64B22.8
656RRXRegal Rexnord CorporationIndustrials0.02%$64,588.57$10.25B31.7
657WLYJohn Wiley & Sons Inc.Services0.02%$64,286.75$2.67B14.2
658MTZMasTec, Inc.Industrials0.02%$64,286.75$15.34B30.5
659ENREnergizer Holdings, Inc.Industrials0.02%$64,286.75$1.49B18.2
660FIVEFive Below, Inc.Consumer Cyclical0.02%$63,984.94$12.26B20.0
661THOThor Industries, Inc.Consumer Cyclical0.02%$63,984.94$3.53B20.2
662MRCYMercury Systems, Inc.Industrials0.02%$63,984.94$4.52B—
663CSLCarlisle Companies IncorporatedIndustrials0.02%$63,683.12$13.26B19.0
664JEFJefferies Financial Group Inc.Financial Services0.02%$63,683.12$10.29B11.9
665LPLALPL Financial Holdings Inc.Financial Services0.02%$63,683.12$25.27B25.5
666GATXGATX CorporationIndustrials0.02%$63,381.31$5.84B16.4
667BCOThe Brink's CompanyIndustrials0.02%$63,381.31$4.31B24.3
668HZOMarineMax, Inc.Consumer Cyclical0.02%$63,381.31$1.16B327.3
669MTBM&T Bank CorporationFinancial Services0.02%$63,381.31$31.09B11.4
670LENLennar CorporationConsumer Cyclical0.02%$63,079.49$18.34B14.6
671ANDEThe Andersons, Inc.Consumer Defensive0.02%$62,777.67$2.21B12.5
672TRNTrinity Industries, Inc.Industrials0.02%$62,777.67$2.01B5.9
673SAHSonic Automotive, Inc.Consumer Cyclical0.02%$62,777.67$2.01B10.1
674GTThe Goodyear Tire & Rubber CompanyConsumer Cyclical0.02%$62,777.67$1.24B—
675HUBBHubbell IncorporatedIndustrials0.02%$62,475.86$24.36B27.3
676EPCEdgewell Personal Care CompanyConsumer Defensive0.02%$62,475.86$1.29B—
677FICOFair Isaac CorporationTechnology0.02%$62,475.86$16.66B22.3
678WENThe Wendy's CompanyConsumer Cyclical0.02%$62,475.86$1.28B10.2
679BSIGBrightsphere Investment Group IncFinancial Services0.02%$62,174.04——
680HHyatt Hotels CorporationConsumer Cyclical0.02%$61,872.23$15.94B208.8
681ILMNIllumina, Inc.Healthcare0.02%$61,570.41$39.64B49.0
682OSKOshkosh CorporationIndustrials0.02%$61,570.41$7.84B14.5
683ONTOOnto Innovation Inc.Technology0.02%$61,570.41$10.83B83.0
684AUAngloGold Ashanti LimitedBasic Materials0.02%$61,570.41$46.95B12.4
685AVAAvista CorporationUtilities0.02%$61,268.60$3.07B13.2
686KEYKeyCorpFinancial Services0.02%$61,268.60$21.33B11.6
687CGNXCognex CorporationTechnology0.02%$61,268.60$9.08B51.9
688MTGMGIC Investment CorporationFinancial Services0.02%$61,268.60$5.71B8.7
689KALUKaiser Aluminum CorporationBasic Materials0.02%$61,268.60$2.41B10.9
690CHRDChord Energy CorporationEnergy0.02%$60,966.78$8.45B10.4
691FANGDiamondback Energy, Inc.Energy0.02%$60,664.96$57.11B38.8
692LADLithia Motors, Inc.Consumer Cyclical0.02%$60,363.15$6.49B9.8
693COMMCommScope Holding Co IncTechnology0.02%$59,759.52——
694EMEEMCOR Group, Inc.Industrials0.02%$59,759.52$31.83B22.5
695BDCBelden Inc.Technology0.02%$58,250.44$4.02B16.7
696MCYMercury General CorporationFinancial Services0.02%$57,646.81$5.69B6.1
697SAIASaia, Inc.Industrials0.02%$57,344.99$8.91B32.3
698XHRXenia Hotels & Resorts, Inc.Real Estate0.02%$57,344.99$1.87B—
699CDWCDW CorporationTechnology0.02%$57,043.17$18.81B18.1
700BRXBrixmor Property Group Inc.Real Estate0.02%$57,043.17$8.49B19.8
701ZMZoom Video Communications, Inc.Technology0.02%$57,043.17$27.48B8.7
702SBRASabra Health Care REIT, Inc.Real Estate0.02%$57,043.17$4.94B77.4
703MPTMedical Properties Trust, Inc.Real Estate0.02%$57,043.17$1.80B—
704AESThe AES CorporationUtilities0.02%$57,043.17$10.67B5.6
705GEISL Green Realty CorpReal Estate0.02%$56,741.36——
706ARMKAramarkIndustrials0.02%$56,741.36$14.57B38.7
707DNOWNOW Inc.Industrials0.02%$56,439.54$2.83B—
708HRLHormel Foods CorporationConsumer Defensive0.02%$56,439.54$11.23B32.9
709APPAppLovin CorporationCommunication Services0.02%$56,439.54$89.40B20.5
710AMRK_oldAmark PreciFinancial Services0.02%$56,439.54——
711VIAVViavi Solutions Inc.Technology0.02%$56,439.54$8.21B—
712SBHSally Beauty Holdings, Inc.Consumer Cyclical0.02%$56,137.73$1.56B8.5
713RLJRLJ Lodging TrustReal Estate0.02%$56,137.73$1.78B—
714MGMMGM Resorts InternationalConsumer Cyclical0.02%$56,137.73$7.32B17.7
715FLEXFlex Ltd.Technology0.02%$55,835.91$33.42B38.7
716KNKnowles CorporationTechnology0.02%$55,835.91$2.86B39.9
717FAFFirst American Financial CorporationFinancial Services0.02%$55,835.91$6.63B9.0
718LPGDorian LPG Ltd.Energy0.02%$55,835.91$2.29B7.1
719YELPYelp IncCommunication Services0.02%$55,534.10$1.08B9.6
720HNIHNI CorporationConsumer Cyclical0.02%$55,534.10$3.38B—
721TWLOTwilio IncTechnology0.02%$54,930.46$37.53B33.8
722ADNTAdient plcConsumer Cyclical0.02%$54,628.65$1.41B32.6
723NTCTNetScout Systems, Inc.Technology0.02%$54,628.65$2.77B23.4
724FLSFlowserve CorporationIndustrials0.02%$54,628.65$8.96B24.6
725WPCW. P. Carey Inc.Real Estate0.02%$54,628.65$14.84B22.3
726RRyder System, Inc.Industrials0.02%$54,326.83$9.14B19.4
727RRRRed Rock Resorts, Inc.Consumer Cyclical0.02%$54,326.83$5.03B17.4
728NBRNabors Industries Ltd.Energy0.02%$54,326.83$1.19B6.0
729NNNNNN REIT IncReal Estate0.02%$53,723.20$7.97B20.6
730ICUIICU Medical, Inc.Healthcare0.02%$53,723.20$4.08B137.0
731APAMArtisan Partners Asset Management Inc.Financial Services0.02%$53,723.20$2.29B7.8
732SAMThe Boston Beer Company, Inc.Consumer Defensive0.02%$53,119.57$1.88B—
733AVTRAvantor, Inc.Healthcare0.02%$52,515.94$11.11B—
734HCSGHealthcare Services Group, Inc.Healthcare0.02%$52,515.94$1.45B12.4
735TECHBio-Techne CorporationHealthcare0.02%$52,214.12$11.38B62.6
736OGEOGE Energy Corp.Utilities0.02%$51,912.31$9.82B20.9
737BSXBoston Scientific CorporationHealthcare0.02%$51,912.31$64.33B18.0
738OCOwens CorningIndustrials0.02%$50,705.04$8.92B—
739BRCBrady CorporationIndustrials0.02%$50,403.23$3.84B19.1
740EXEExpand Energy CorporationEnergy0.02%$50,403.23$21.62B8.1
741CENTACentral Garden & Pet CompanyConsumer Defensive0.02%$49,497.78$2.27B13.4
742FRTFederal Realty Investment TrustReal Estate0.02%$49,497.78$9.29B21.5
743GBXThe Greenbrier Companies, Inc.Industrials0.02%$48,894.15$1.21B11.6
744AXLAmerican Axle & ManufacturingConsumer Cyclical0.02%$48,894.15——
745NHCNational HealthCare CorporationHealthcare0.02%$48,592.33$3.80B27.0
746KARKAR Auction Services IncConsumer Cyclical0.02%$48,592.33——
747LANCLancaster Colony CorporationConsumer Defensive0.02%$48,290.52——
748DARDarling Ingredients Inc.Consumer Defensive0.02%$47,686.89$9.68B16.5
749SHOSunstone Hotel Investors, Inc.Real Estate0.02%$47,686.89$2.20B56.3
750LFUSLittelfuse, Inc.Technology0.02%$47,686.89$9.67B—
751EDConsolidated Edison, Inc.Utilities0.02%$47,385.07$41.52B18.2
752VLYValley National BancorpFinancial Services0.02%$47,385.07$7.00B10.7
753ARCBArcBest CorporationIndustrials0.02%$47,385.07$2.91B188.4
754FORMFormFactor, Inc.Technology0.02%$47,385.07$8.20B72.4
755PCVXVaxcyte, Inc.Healthcare0.02%$47,083.26$10.01B—
756OLLIOllie's Bargain Outlet Holdings, Inc.Consumer Defensive0.02%$47,083.26$5.54B20.8
757LZBLa-Z-Boy IncorporatedConsumer Cyclical0.02%$47,083.26$1.20B15.2
758ONON Semiconductor CorporationTechnology0.02%$46,781.44$28.04B46.5
759CONConcentra Group Holdings Parent, Inc.Healthcare0.02%$46,781.44$4.91B24.9
760D55MASTERBRAND INC. DL-001Consumer Cyclical0.02%$46,781.44——
761HIIHuntington Ingalls Industries, Inc.Industrials0.02%$46,479.62$10.72B16.2
762SYNASynaptics IncorporatedTechnology0.02%$46,479.62$4.65B—
763GEFGreif, Inc.Consumer Cyclical0.02%$46,479.62$4.67B37.2
764HALHalliburton CompanyEnergy0.02%$46,177.81$27.91B17.6
765MODModine Manufacturing CompanyConsumer Cyclical0.02%$45,875.99$7.91B56.0
766MHOM/I Homes, Inc.Consumer Cyclical0.02%$45,875.99$3.15B10.5
767FELEFranklin Electric Co., Inc.Industrials0.02%$45,875.99$4.43B28.9
768SENEASeneca Foods CorporationConsumer Defensive0.02%$45,574.18$1.15B9.8
769HLHecla Mining CompanyBasic Materials0.02%$45,574.18$10.28B19.9
770BTSGBrightSpring Health Services, Inc.Healthcare0.01%$45,272.36$12.04B53.9
771WGOWinnebago Industries, Inc.Consumer Cyclical0.01%$45,272.36$678.5M17.6
772STCStewart Information Services CorporationFinancial Services0.01%$44,668.73$1.60B11.5
773DHTDHT Holdings, Inc.Energy0.01%$43,461.47$3.81B8.0
774AAYAANNALY CAP.MGMT DL -01Other0.01%$42,857.83——
775NWLNewell Brands Inc.Consumer Defensive0.01%$42,857.83$2.41B—
776FCNCAFirst Citizens BancShares, Inc.Financial Services0.01%$42,857.83$23.98B11.4
777DOCNDigitalOcean Holdings, Inc.Technology0.01%$42,857.83$11.60B45.5
778AEISAdvanced Energy Industries, Inc.Industrials0.01%$42,556.02$9.53B44.1
779MOHMolina Healthcare, Inc.Healthcare0.01%$41,952.39$10.82B—
780AMAntero Midstream CorporationEnergy0.01%$41,952.39$9.80B24.9
781RFRegions Financial CorporationFinancial Services0.01%$41,650.57$23.39B11.2
782COMPCompass, Inc.Real Estate0.01%$41,650.57$7.01B152.2
783EFXEquifax Inc.Industrials0.01%$41,650.57$18.94B28.4
784KNXKnight-Swift Transportation Holdings Inc.Industrials0.01%$41,650.57$10.55B240.0
785RLIRLI Corp.Financial Services0.01%$41,650.57$5.60B12.8
786SLVMSylvamo CorporationBasic Materials0.01%$41,650.57$1.30B17.4
787MCMoelis & CompanyFinancial Services0.01%$41,348.76$4.04B19.0
788HUBGHub Group, Inc.Industrials0.01%$41,348.76$1.62B15.2
789WHRWhirlpool CorporationConsumer Cyclical0.01%$41,348.76$1.82B9.2
790OIO-I Glass, Inc.Consumer Cyclical0.01%$41,348.76$895.8M—
791AXTAAxalta Coating Systems Ltd.Basic Materials0.01%$41,348.76$7.16B20.5
792NRZNew Residential Investment CorpFinancial0.01%$40,745.12——
793SCSCScanSource, Inc.Technology0.01%$40,745.12$1.21B16.5
794HELEHelen of Troy LimitedConsumer Defensive0.01%$40,443.31$678.1M—
795STRAStrategic Education, Inc.Consumer Defensive0.01%$40,443.31$1.81B13.6
796FLOFlowers Foods, Inc.Consumer Defensive0.01%$40,443.31$1.30B22.6
797NOVNOV Inc.Energy0.01%$40,443.31$6.75B70.1
798RHIRobert Half International Inc.Industrials0.01%$40,141.49$3.41B29.0
799SEBSeaboard CorporationIndustrials0.01%$40,141.49$3.76B6.0
800PRGPROG Holdings, Inc.Industrials0.01%$40,141.49$1.23B9.9
801CPBCampbell Soup CompanyConsumer Defensive0.01%$40,141.49$5.93B15.2
802BLMNBloomin' Brands, Inc.Consumer Cyclical0.01%$39,839.68$851.9M30.2
803IONSIonis Pharmaceuticals, Inc.Healthcare0.01%$39,839.68$7.14B—
804HQYHealthEquity, Inc.Healthcare0.01%$39,537.86$7.61B33.2
805PCGPG&E CorporationUtilities0.01%$39,236.05$39.30B9.5
806NHINational Health Investors, Inc.Real Estate0.01%$39,236.05$3.26B19.2
807WCCWESCO International, Inc.Industrials0.01%$38,934.23$16.61B23.6
808EIXEdison InternationalUtilities0.01%$38,330.60$21.52B5.8
809WTFCWintrust Financial CorporationFinancial Services0.01%$38,330.60$9.72B11.6
810BPOPPopular, Inc.Financial Services0.01%$38,028.78$10.13B10.7
811ASHAshland Inc.Basic Materials0.01%$37,726.97$3.26B45.6
812GIIIG-III Apparel Group, Ltd.Consumer Cyclical0.01%$37,425.15$1.22B9.2
813ENSEnerSysIndustrials0.01%$37,123.34$6.08B18.1
814TNETTriNet Group, Inc.Industrials0.01%$36,821.52$3.25B18.8
815MLKNMillerKnoll, Inc.Consumer Cyclical0.01%$36,821.52$1.45B14.9
816HEHawaiian Electric Industries, Inc.Utilities0.01%$36,519.70$1.48B6.6
817CWTCalifornia Water Service GroupUtilities0.01%$35,010.63$2.87B20.8
818MODGTopgolf Callaway Brands Corp.Consumer Cyclical0.01%$34,105.18——
819VOYAVoya Financial, Inc.Financial Services0.01%$34,105.18$8.52B15.8
820ESIElement Solutions IncBasic Materials0.01%$33,501.55$8.54B47.4
821JJacobs Engineering Group Inc.Industrials0.01%$33,501.55$16.51B46.9
822OLNOlin CorporationBasic Materials0.01%$33,501.55$1.78B—
823IFFInternational Flavors & Fragrances Inc.Basic Materials0.01%$33,501.55$23.15B89.8
824NOMDNomad Foods LimitedConsumer Defensive0.01%$33,199.73$1.64B11.4
825WMKWeis Markets, Inc.Consumer Defensive0.01%$32,897.92$1.86B19.1
826MORNMorningstar, Inc.Financial Services0.01%$32,596.10$7.78B19.7
827RGAReinsurance Group of America, IncorporatedFinancial Services0.01%$32,596.10$17.42B11.7
828UALUnited Airlines Holdings, Inc.Industrials0.01%$32,596.10$31.19B9.0
829OTTROtter Tail CorporationIndustrials0.01%$32,596.10$3.78B19.5
830UMBFUMB Financial CorporationFinancial Services0.01%$32,596.10$9.96B10.9
831NNINelnet, Inc.Financial Services0.01%$32,596.10$4.56B15.2
832FTVFortive CorporationTechnology0.01%$32,294.28$17.45B30.4
833ZBHZimmer Biomet Holdings, Inc.Healthcare0.01%$32,294.28$18.12B23.1
834SMGThe Scotts Miracle-Gro CompanyBasic Materials0.01%$32,294.28$3.18B19.5
835WORWorthington Industries, Inc.Industrials0.01%$32,294.28$3.16B19.4
836NWNNorthwest Natural Holding CompanyUtilities0.01%$32,294.28$2.06B16.3
837IVTInvenTrust Properties Corp.Real Estate0.01%$32,294.28$2.34B158.3
838IOSPInnospec Inc.Basic Materials0.01%$32,294.28$2.38B19.8
839EGEverest Group, Ltd.Financial Services0.01%$31,992.47$14.92B8.2
840KBRKBR, Inc.Industrials0.01%$31,992.47$4.59B10.9
841TRNOTerreno Realty CorporationReal Estate0.01%$31,992.47$6.98B17.2
842CINFCincinnati Financial CorporationFinancial Services0.01%$31,992.47$26.28B8.1
843BXCBlueLinx Holdings Inc.Industrials0.01%$31,690.65$578.7M—
844FEFirstEnergy Corp.Utilities0.01%$31,690.65$26.73B24.6
845KFRCKforce Inc.Industrials0.01%$31,690.65$913.5M24.1
846YETIYETI Holdings, Inc.Consumer Cyclical0.01%$31,388.84$3.14B18.9
847DOVDover CorporationIndustrials0.01%$31,388.84$26.37B23.7
848RGENRepligen CorporationHealthcare0.01%$31,388.84$11.14B240.3
849JBLUJetBlue Airways CorporationIndustrials0.01%$31,388.84$1.11B—
850MXLMaxLinear, Inc.Technology0.01%$31,388.84$6.47B—
851THCTenet Healthcare CorporationHealthcare0.01%$31,388.84$21.52B10.5
852DHCDiversified Healthcare TrustReal Estate0.01%$31,388.84$1.84B—
853KIMKimco Realty CorporationReal Estate0.01%$31,087.02$15.37B27.0
854R1DAERCAP HOLDOther0.01%$31,087.02——
855IMKTAIngles Markets, IncorporatedConsumer Defensive0.01%$31,087.02$1.64B15.8
856PFGPrincipal Financial Group, Inc.Financial Services0.01%$31,087.02$23.30B15.5
857CACCCredit Acceptance CorporationFinancial Services0.01%$31,087.02$5.62B11.9
858RYZRyerson Holding CorporationIndustrials0.01%$30,785.21$1.43B—
859EXRExtra Space Storage Inc.Real Estate0.01%$30,785.21$30.81B30.8
860DOLEDole plcConsumer Defensive0.01%$30,785.21$1.26B18.0
861INVHInvitation Homes Inc.Real Estate0.01%$30,785.21$15.99B24.8
862FNBF.N.B. CorporationFinancial Services0.01%$30,785.21$6.08B10.3
863NGVTIngevity CorporationBasic Materials0.01%$30,785.21$2.40B99.7
864COLBColumbia Banking System, Inc.Financial Services0.01%$30,483.39$8.05B11.2
865EQREquity ResidentialReal Estate0.01%$30,483.39——
866HOPEHope Bancorp, Inc.Financial Services0.01%$30,483.39$1.72B13.0
867CCSCentury Communities, Inc.Real Estate0.01%$30,483.39$1.55B12.0
868CNXNPC Connection, Inc.Technology0.01%$30,181.57$2.25B23.6
869SOLVSolventum CorporationHealthcare0.01%$30,181.57$14.61B10.5
870KBHKB HomeConsumer Cyclical0.01%$30,181.57$2.63B12.2
871ESEversource EnergyUtilities0.01%$30,181.57$25.18B17.3
872KEXKirby CorporationIndustrials0.01%$30,181.57$7.20B21.0
873RALRalliant CorporationTechnology0.01%$30,181.57$7.36B—
874PBProsperity Bancshares, Inc.Financial Services0.01%$30,181.57$8.15B11.7
875ONBOld National BancorpFinancial Services0.01%$30,181.57$9.57B11.1
876PRIPrimerica, Inc.Financial Services0.01%$29,879.76$8.70B11.4
877CFRCullen/Frost Bankers, Inc.Financial Services0.01%$29,577.94$9.64B14.7
878ROGRogers CorporationTechnology0.01%$29,577.94$2.38B77.5
879LADRLadder Capital CorpReal Estate0.01%$29,577.94$1.16B11.4
880FDPFresh Del Monte Produce IncOther0.01%$29,276.13——
881SSentinelOne, Inc.Technology0.01%$28,974.31$7.51B—
882SNASnap-on IncorporatedIndustrials0.01%$28,672.50$19.00B18.7
883LILAKLiberty Latin America LtdCommunication Services0.01%$28,370.68$1.57B—
884HTZHertz Global Holdings, Inc.Industrials0.01%$28,370.68$616.7M—
885DOCHealthpeak Properties, Inc.Real Estate0.01%$28,068.86$13.46B54.2
886WSCWillScot Mobile Mini Holdings Corp.Industrials0.01%$27,465.23$2.88B—
887NPOEnPro Industries, Inc.Industrials0.01%$27,163.42$5.95B136.4
888UHAL.BU-Haul Holding CompanyIndustrials0.01%$26,257.97$9.93B362.9
889MKCMcCormick & Company, IncorporatedConsumer Defensive0.01%$25,956.15$12.47B8.4
890LGIHLGI Homes, Inc.Consumer Cyclical0.01%$25,956.15$999.9M15.1
891SMCISuper Micro Computer, Inc.Technology0.01%$25,654.34$20.78B9.7
892ODCOil-Dri Corporation of AmericaBasic Materials0.01%$25,654.34$1.09B19.2
893WAFDWashington Federal, Inc.Financial Services0.01%$25,352.52$2.16B9.2
894FLRFluor CorporationIndustrials0.01%$23,541.63$6.28B—
895ECVTEcovyst Inc.Basic Materials0.01%$23,239.81$1.13B44.7
896WLKWestlake CorporationBasic Materials0.01%$23,239.81$8.09B—
897ALBAlbemarle CorporationBasic Materials0.01%$22,334.36$11.27B353.6
898SNEXStoneX Group Inc.Financial Services0.01%$21,730.73$6.89B18.9
899LVSLas Vegas Sands Corp.Consumer Cyclical0.01%$21,428.92$24.62B14.8
900UPBDUpbound Group, Inc.Technology0.01%$21,428.92$954.4M10.6
901IESCIES Holdings, Inc.Industrials0.01%$20,825.29$10.68B22.4
902LNTAlliant Energy CorporationUtilities0.01%$20,523.47$17.71B21.6
903CTVACorteva, Inc.Basic Materials0.01%$19,919.84$8.59B8.0
904PMTPennyMac Mortgage Investment TrustReal Estate0.01%$15,694.42$641.8M4.8
905HUNHuntsman CorporationBasic Materials0.00%$7,243.58$1.50B—
906DALDelta Air Lines, Inc.Industrials0.00%$6,639.95$49.59B15.0
907KDKyndryl Holdings, Inc.Technology0.00%$6,338.13$2.88B35.7
908THRMGentherm IncorporatedConsumer Cyclical0.00%$4,225.42$1.58B33.8

Weights as a percentage of net assets. Value held = weight × net assets ($301.8M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).

MFUS sector breakdown

MFUS sector breakdown
SectorWeightHoldingsLargest
Technology19.2%114AAPL, INTC, CSCO
Healthcare18.2%92JNJ, LLY, ABBV
Financial Services11.7%121BRK.B, C, WFC
Consumer Defensive10.8%64WMT, KO, PG
Industrials10.4%161CAT, LMT, UNP
Consumer Cyclical8.9%129EBAY, HD, GM
Energy8.8%46XOM, CVX, VLO
Communication Services4.7%27T, VZ, GOOGL
Basic Materials2.7%49NUE, NEM, LYB
Real Estate2.2%64WELL, SPG, GLPI
Utilities1.1%34EXC, NEE, VST
Other0.3%5GCP, CZN, AAYA
Services0.0%1WLY
Financial0.0%1NRZ

Sum of the weights of the holdings in each sector.

MFUS top industries

Drug Manufacturers - General
9.8%
Semiconductors
4.8%
Oil & Gas Integrated
3.6%
Oil & Gas Refining & Marketing
3.2%
Telecom Services
3.0%
Discount Stores
2.7%
Banks - Diversified
2.5%
Healthcare Plans
2.5%
Consumer Electronics
2.4%
Aerospace & Defense
2.4%
Semiconductor Equipment & Materials
2.3%
Beverages - Non-Alcoholic
2.3%
Communication Equipment
2.0%
Biotechnology
1.8%
Information Technology Services
1.8%

MFUS overlap with other ETFs

MFUS holdings overlap with other ETFs
ETFFundOverlapShared holdingsExpense ratio
VTIVanguard Total Stock Market ETF45.8%894 of 2,9410.03%
SPYSPDR S&P 500 ETF44.5%383 of 5020.09%
QQQInvesco QQQ ETF21.1%65 of 1010.17%
DIASPDR Dow Jones Industrial Average ETF18.1%21 of 300.16%
IWMiShares Russell 2000 ETF6.4%228 of 1,9620.19%
VXUSVanguard Total International Stock ETF1.3%90 of 8,0350.05%

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

About the MFUS portfolio

PIMCO RAFI Dynamic Multi-Factor U.S. Equity holds 908 positions. The ten largest make up 16.1% of the fund and the top 50 45.7%, so it behaves like a portfolio of about 166 equally weighted stocks. The biggest positions are Apple Inc. (2.39%), Exxon Mobil Corporation (1.86%), Johnson & Johnson (1.80%), Chevron Corporation (1.67%), Eli Lilly and Company (1.65%).

By sector, Technology is 19.2%, Healthcare is 18.2%, Financial Services is 11.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.

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

MFUS holdings FAQ

How many holdings does MFUS have?

MFUS holds 908 positions as of October 25, 2026.

What are the top 10 holdings of MFUS?

The ten largest holdings are Apple Inc. (2.39%), Exxon Mobil Corporation (1.86%), Johnson & Johnson (1.80%), Chevron Corporation (1.67%), Eli Lilly and Company (1.65%), Walmart Inc. (1.48%), AbbVie Inc. (1.43%), Intel Corporation (1.40%), AT&T Inc. (1.25%), Cisco Systems, Inc. (1.17%). Together they are 16.1% of the fund.

What percentage of MFUS is Apple Inc.?

Apple Inc. is the largest holding at 2.39% of net assets, about $7.2M of the fund's $301.8M.

Which sector is the largest in MFUS?

Technology is the largest sector at 19.2%, followed by Healthcare (18.2%) and Financial Services (11.7%), based on the sectors of the individual holdings.

How concentrated is MFUS?

The top 10 holdings are 16.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) MFUS behaves like a portfolio of about 166 equally weighted stocks.