Pacer Trendpilot US Large Cap ETF (PTLC) Holdings
PTLC holdings summary
as of Oct 24, 2026- Holdings
- 502 positions listed
- Top 10 weight
- 38.2% of net assets
- Effective holdings
- 45 equal-weight equivalent
- Largest holding
- NVDA 7.49% NVIDIA Corporation
- Annual turnover
- 1.0% of the portfolio traded
Top 1038.2%
Top 2552.5%
Top 5063.3%
Top 10075.2%
Top 25091.0%
All PTLC holdings
502 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 7.49% | $244.3M | $5.17T | 27.1 |
| 2 | AAPL | Apple Inc. | Technology | 7.45% | $242.9M | $5.01T | 39.4 |
| 3 | MSFT | Microsoft Corporation | Technology | 6.16% | $201.0M | $3.93T | 29.5 |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 3.73% | $121.7M | $2.70T | 20.1 |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 3.00% | $97.7M | $4.17T | 17.1 |
| 6 | AVGO | Broadcom Inc. | Technology | 2.40% | $78.4M | $1.57T | 43.3 |
| 7 | GOOG | Alphabet Inc. | Communication Services | 2.40% | $78.4M | $4.12T | 16.9 |
| 8 | META | Meta Platforms, Inc. | Communication Services | 2.33% | $76.0M | $1.81T | 26.7 |
| 9 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.65% | $53.8M | $1.40T | 328.4 |
| 10 | MU | Micron Technology, Inc. | Technology | 1.58% | $51.6M | $994.34B | 11.8 |
| 11 | LLY | Eli Lilly and Company | Healthcare | 1.57% | $51.1M | $1.12T | 42.2 |
| 12 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 1.54% | $50.3M | $1.14T | 13.4 |
| 13 | JPM | JPMorgan Chase & Co. | Financial Services | 1.28% | $41.8M | $902.16B | 14.2 |
| 14 | AMD | Advanced Micro Devices, Inc. | Technology | 1.26% | $41.1M | $863.17B | 134.9 |
| 15 | XOM | Exxon Mobil Corporation | Energy | 1.06% | $34.7M | $735.95B | 23.0 |
| 16 | V | Visa Inc. | Financial Services | 1.04% | $33.8M | $755.84B | 34.3 |
| 17 | JNJ | Johnson & Johnson | Healthcare | 0.93% | $30.5M | $615.87B | 38.8 |
| 18 | ABBV | AbbVie Inc. | Healthcare | 0.80% | $26.2M | $504.37B | 80.6 |
| 19 | WMT | Walmart Inc. | Consumer Defensive | 0.79% | $25.7M | $945.50B | 43.0 |
| 20 | MA | Mastercard Incorporated | Financial Services | 0.77% | $25.1M | $540.87B | 34.0 |
| 21 | INTC | Intel Corporation | Technology | 0.70% | $22.8M | $474.96B | — |
| 22 | PLTR | Palantir Technologies Inc. | Technology | 0.65% | $21.3M | $447.04B | 160.4 |
| 23 | CVX | Chevron Corporation | Energy | 0.65% | $21.1M | $441.34B | 21.2 |
| 24 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.64% | $20.9M | $438.30B | 47.6 |
| 25 | CSCO | Cisco Systems, Inc. | Technology | 0.62% | $20.2M | $423.39B | 32.2 |
| 26 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.57% | $18.7M | $360.32B | 25.8 |
| 27 | MRK | Merck & Co., Inc. | Healthcare | 0.56% | $18.3M | $360.08B | 115.8 |
| 28 | PG | The Procter & Gamble Company | Consumer Defensive | 0.53% | $17.4M | $370.12B | 24.1 |
| 29 | KO | The Coca-Cola Company | Consumer Defensive | 0.52% | $17.0M | $404.01B | 28.2 |
| 30 | AMAT | Applied Materials, Inc. | Technology | 0.50% | $16.4M | $324.81B | 35.3 |
| 31 | BAC | Bank of America Corporation | Financial Services | 0.50% | $16.2M | $358.24B | 12.2 |
| 32 | LRCX | Lam Research Corporation | Technology | 0.50% | $16.2M | $330.30B | 45.8 |
| 33 | GCP | General Electric Company | Other | 0.49% | $16.0M | — | — |
| 34 | PM | Philip Morris International Inc. | Consumer Defensive | 0.49% | $16.0M | $319.83B | 29.5 |
| 35 | CAT | Caterpillar Inc. | Industrials | 0.48% | $15.7M | $335.91B | 31.5 |
| 36 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.47% | $15.3M | $308.91B | 21.5 |
| 37 | NFLX | Netflix, Inc. | Communication Services | 0.44% | $14.5M | $293.68B | 22.2 |
| 38 | PANW | Palo Alto Networks, Inc. | Technology | 0.40% | $13.0M | $279.76B | 855.0 |
| 39 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.38% | $12.5M | $255.13B | 37.1 |
| 40 | TXN | Texas Instruments Incorporated | Technology | 0.38% | $12.5M | $252.49B | 42.1 |
| 41 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.37% | $12.2M | $256.60B | 12.7 |
| 42 | RTX | RTX Corporation | Industrials | 0.37% | $12.2M | $261.36B | 34.1 |
| 43 | WFC | Wells Fargo & Company | Financial Services | 0.36% | $11.8M | $251.75B | 11.8 |
| 44 | ORCL | Oracle Corporation | Technology | 0.35% | $11.5M | $388.73B | 20.1 |
| 45 | AMGN | Amgen Inc. | Healthcare | 0.35% | $11.5M | $233.82B | 26.9 |
| 46 | GEV | GE Vernova Inc. | Industrials | 0.34% | $11.2M | $245.35B | 26.4 |
| 47 | LIN | Linde plc | Basic Materials | 0.34% | $11.1M | $229.77B | 32.2 |
| 48 | MS | Morgan Stanley | Financial Services | 0.34% | $11.1M | $283.60B | 14.3 |
| 49 | IBM | International Business Machines Corporation | Technology | 0.34% | $11.0M | $218.71B | 20.6 |
| 50 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.33% | $10.9M | $232.83B | — |
| 51 | KLAC | KLA Corporation | Technology | 0.32% | $10.6M | $216.29B | 45.3 |
| 52 | CRM | Salesforce, Inc. | Technology | 0.31% | $10.1M | $198.10B | 22.0 |
| 53 | MRVL | Marvell Technology, Inc. | Technology | 0.30% | $9.9M | $204.75B | 72.3 |
| 54 | C | Citigroup Inc. | Financial Services | 0.30% | $9.8M | $208.44B | 12.1 |
| 55 | DIS | The Walt Disney Company | Communication Services | 0.29% | $9.5M | $190.95B | 22.8 |
| 56 | SNDK | Sandisk Corporation | Technology | 0.29% | $9.4M | $187.78B | 17.6 |
| 57 | GILD | Gilead Sciences, Inc. | Healthcare | 0.29% | $9.4M | $193.67B | — |
| 58 | ADI | Analog Devices, Inc. | Technology | 0.29% | $9.4M | $191.62B | 47.0 |
| 59 | VZ | Verizon Communications Inc. | Communication Services | 0.29% | $9.3M | $186.09B | 11.7 |
| 60 | ANET | Arista Networks, Inc. | Technology | 0.29% | $9.3M | $223.21B | 55.8 |
| 61 | APH | Amphenol Corporation | Technology | 0.28% | $9.1M | $195.67B | 39.7 |
| 62 | QCOM | QUALCOMM Incorporated | Technology | 0.27% | $8.7M | $183.79B | 19.9 |
| 63 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.27% | $8.7M | $179.19B | 16.5 |
| 64 | ABT | Abbott Laboratories | Healthcare | 0.27% | $8.7M | $181.50B | 33.8 |
| 65 | PFE | Pfizer Inc. | Healthcare | 0.26% | $8.6M | $168.60B | 38.9 |
| 66 | UNP | Union Pacific Corporation | Industrials | 0.26% | $8.6M | $171.71B | 23.4 |
| 67 | MCD | McDonald's Corporation | Consumer Cyclical | 0.26% | $8.5M | $171.94B | 19.7 |
| 68 | COP | ConocoPhillips | Energy | 0.26% | $8.5M | $176.01B | 19.4 |
| 69 | AXP | American Express Company | Financial Services | 0.26% | $8.4M | $211.77B | 19.0 |
| 70 | DE | Deere & Company | Industrials | 0.25% | $8.0M | $173.06B | 35.7 |
| 71 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.25% | $8.0M | $162.06B | 27.3 |
| 72 | T | AT&T Inc. | Communication Services | 0.25% | $8.0M | $160.62B | 7.7 |
| 73 | WELL | Welltower Inc. | Real Estate | 0.24% | $7.9M | $169.23B | 105.3 |
| 74 | BLK | BlackRock, Inc. | Financial Services | 0.24% | $7.9M | $184.31B | 25.8 |
| 75 | STX | Seagate Technology Holdings plc | Technology | 0.24% | $7.7M | $145.31B | 46.0 |
| 76 | NEE | NextEra Energy, Inc. | Utilities | 0.24% | $7.7M | $166.46B | 17.9 |
| 77 | ETN | Eaton Corporation plc | Industrials | 0.23% | $7.6M | $151.92B | 39.8 |
| 78 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.23% | $7.6M | $150.74B | 48.9 |
| 79 | SCHW | The Charles Schwab Corporation | Financial Services | 0.22% | $7.3M | $159.03B | 15.7 |
| 80 | NOW | ServiceNow, Inc. | Technology | 0.22% | $7.3M | $146.78B | 88.7 |
| 81 | BA | The Boeing Company | Industrials | 0.22% | $7.2M | $150.34B | 67.9 |
| 82 | DHR | Danaher Corporation | Healthcare | 0.22% | $7.2M | $161.01B | 40.8 |
| 83 | ACN | Accenture plc | Technology | 0.21% | $7.0M | $140.55B | 16.9 |
| 84 | UBER | Uber Technologies, Inc. | Technology | 0.21% | $6.8M | $143.69B | 15.4 |
| 85 | SPGI | S&P Global Inc. | Financial Services | 0.20% | $6.5M | $126.66B | 26.1 |
| 86 | VLO | Valero Energy Corporation | Energy | 0.20% | $6.5M | $128.04B | 18.5 |
| 87 | WDC | Western Digital Corporation | Technology | 0.20% | $6.4M | $124.28B | 12.3 |
| 88 | CB | Chubb Limited | Financial Services | 0.20% | $6.4M | $138.81B | 12.7 |
| 89 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.20% | $6.4M | $126.66B | 28.9 |
| 90 | PGR | The Progressive Corporation | Financial Services | 0.20% | $6.4M | $126.81B | 11.0 |
| 91 | DELL | Dell Technologies Inc. | Technology | 0.19% | $6.3M | $287.20B | 26.3 |
| 92 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.19% | $6.2M | $122.05B | 13.2 |
| 93 | MO | Altria Group, Inc. | Consumer Defensive | 0.19% | $6.2M | $125.41B | 15.8 |
| 94 | NEM | Newmont Corporation | Basic Materials | 0.19% | $6.1M | $124.97B | 15.0 |
| 95 | MDT | Medtronic plc | Healthcare | 0.19% | $6.1M | $121.20B | 23.3 |
| 96 | MPC | Marathon Petroleum Corporation | Energy | 0.19% | $6.1M | $134.25B | 16.6 |
| 97 | ADP | Automatic Data Processing, Inc. | Technology | 0.19% | $6.0M | $114.48B | 26.4 |
| 98 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.18% | $6.0M | $122.81B | 18.1 |
| 99 | PSX | Phillips 66 | Energy | 0.18% | $6.0M | $116.98B | 16.8 |
| 100 | COF | Capital One Financial Corporation | Financial Services | 0.18% | $5.9M | $123.76B | 13.0 |
| 101 | MCK | McKesson Corporation | Healthcare | 0.18% | $5.9M | $117.15B | 26.9 |
| 102 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.17% | $5.7M | $110.74B | 16.7 |
| 103 | PLD | Prologis, Inc. | Real Estate | 0.17% | $5.6M | $122.24B | 27.7 |
| 104 | CVS | CVS Health Corporation | Healthcare | 0.17% | $5.6M | $118.13B | 24.3 |
| 105 | PH | Parker-Hannifin Corporation | Industrials | 0.17% | $5.6M | $121.49B | 33.8 |
| 106 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.17% | $5.5M | $111.17B | 56.4 |
| 107 | ADBE | Adobe Inc. | Technology | 0.16% | $5.3M | $95.43B | 13.7 |
| 108 | GLW | Corning Incorporated | Technology | 0.16% | $5.3M | $113.70B | 60.6 |
| 109 | LMT | Lockheed Martin Corporation | Industrials | 0.16% | $5.3M | $127.42B | 20.3 |
| 110 | SYK | Stryker Corporation | Healthcare | 0.16% | $5.2M | $113.02B | 30.5 |
| 111 | FTNT | Fortinet, Inc. | Technology | 0.16% | $5.1M | $124.09B | 59.8 |
| 112 | CME | CME Group Inc. | Financial Services | 0.15% | $5.0M | $105.67B | 24.9 |
| 113 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.15% | $5.0M | $99.86B | 34.3 |
| 114 | SO | The Southern Company | Utilities | 0.15% | $4.9M | $104.89B | 22.0 |
| 115 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.15% | $4.9M | $97.23B | 15.9 |
| 116 | ELV | Elevance Health Inc. | Healthcare | 0.15% | $4.8M | $92.88B | 19.0 |
| 117 | TT | Trane Technologies plc | Industrials | 0.15% | $4.8M | $100.97B | 34.2 |
| 118 | DUK | Duke Energy Corporation | Utilities | 0.15% | $4.7M | $94.71B | 18.3 |
| 119 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.14% | $4.7M | $89.88B | 22.5 |
| 120 | EQIX | Equinix, Inc. | Real Estate | 0.14% | $4.6M | $97.29B | 63.4 |
| 121 | CSX | CSX Corporation | Industrials | 0.14% | $4.6M | $90.18B | 28.3 |
| 122 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.14% | $4.6M | $86.73B | 11.6 |
| 123 | PWR | Quanta Services, Inc. | Industrials | 0.14% | $4.6M | $95.00B | 72.4 |
| 124 | INTU | Intuit Inc. | Technology | 0.14% | $4.4M | $86.89B | 19.8 |
| 125 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.14% | $4.4M | $101.19B | 40.1 |
| 126 | GD | General Dynamics Corporation | Industrials | 0.14% | $4.4M | $93.13B | 21.0 |
| 127 | USB | U.S. Bancorp | Financial Services | 0.13% | $4.4M | $91.50B | 11.4 |
| 128 | JCI | Johnson Controls International plc | Industrials | 0.13% | $4.3M | $88.12B | 41.1 |
| 129 | WM | Waste Management, Inc. | Industrials | 0.13% | $4.3M | $90.68B | 32.1 |
| 130 | MMM | 3M Company | Industrials | 0.13% | $4.3M | $84.97B | 29.3 |
| 131 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.13% | $4.3M | $90.70B | 22.8 |
| 132 | SNPS | Synopsys, Inc. | Technology | 0.13% | $4.3M | $87.12B | 80.3 |
| 133 | AMT | American Tower Corporation | Real Estate | 0.13% | $4.3M | $86.33B | 25.5 |
| 134 | EMR | Emerson Electric Co. | Industrials | 0.13% | $4.3M | $90.07B | 35.3 |
| 135 | WMB | The Williams Companies, Inc. | Energy | 0.13% | $4.3M | $87.19B | 28.4 |
| 136 | TRV | The Travelers Companies, Inc. | Financial Services | 0.13% | $4.3M | $81.25B | 10.5 |
| 137 | CDNS | Cadence Design Systems, Inc. | Technology | 0.13% | $4.1M | $88.13B | 63.5 |
| 138 | HWM | Howmet Aerospace Inc. | Industrials | 0.12% | $4.0M | $88.12B | 47.6 |
| 139 | DDOG | Datadog, Inc. | Technology | 0.12% | $4.0M | $88.73B | 494.2 |
| 140 | MRNA | Moderna, Inc. | Healthcare | 0.12% | $4.0M | $87.04B | — |
| 141 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.12% | $4.0M | $81.57B | 23.5 |
| 142 | EOG | EOG Resources, Inc. | Energy | 0.12% | $4.0M | $82.88B | 12.3 |
| 143 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.12% | $4.0M | $81.41B | 19.6 |
| 144 | VRT | Vertiv Holdings Co | Industrials | 0.12% | $4.0M | $79.47B | 46.7 |
| 145 | HOOD | Robinhood Markets, Inc. | Financial Services | 0.12% | $4.0M | $88.89B | 43.6 |
| 146 | SHW | The Sherwin-Williams Company | Basic Materials | 0.12% | $4.0M | $81.37B | 30.9 |
| 147 | BX | Blackstone Inc. | Financial Services | 0.12% | $4.0M | $127.43B | 23.9 |
| 148 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.12% | $3.9M | $77.67B | 50.6 |
| 149 | MSI | Motorola Solutions, Inc. | Technology | 0.12% | $3.9M | $76.65B | 36.5 |
| 150 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.12% | $3.9M | $75.68B | 28.6 |
| 151 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.12% | $3.8M | $72.22B | 28.3 |
| 152 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.12% | $3.8M | $104.01B | 39.6 |
| 153 | CEG | Constellation Energy Corporation | Utilities | 0.12% | $3.8M | $96.15B | 26.5 |
| 154 | CI | Cigna Corporation | Healthcare | 0.12% | $3.8M | $79.88B | 12.5 |
| 155 | HPE | Hewlett Packard Enterprise Company | Technology | 0.12% | $3.8M | $73.18B | 28.4 |
| 156 | CMCSA | Comcast Corporation | Communication Services | 0.12% | $3.8M | $77.72B | 7.1 |
| 157 | CMI | Cummins Inc. | Industrials | 0.12% | $3.8M | $73.15B | 27.2 |
| 158 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.11% | $3.7M | $75.02B | 37.1 |
| 159 | ITW | Illinois Tool Works Inc. | Industrials | 0.11% | $3.7M | $77.55B | 24.7 |
| 160 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.11% | $3.6M | $81.96B | 99.6 |
| 161 | MCO | Moody's Corporation | Financial Services | 0.11% | $3.6M | $84.00B | 30.8 |
| 162 | SLB | Schlumberger Limited | Energy | 0.11% | $3.6M | $73.47B | 23.9 |
| 163 | LITE | Lumentum Holdings Inc. | Technology | 0.11% | $3.5M | $74.65B | — |
| 164 | CTAS | Cintas Corporation | Industrials | 0.11% | $3.5M | $84.85B | 42.1 |
| 165 | NOC | Northrop Grumman Corporation | Industrials | 0.11% | $3.5M | $73.85B | 16.5 |
| 166 | ECL | Ecolab Inc. | Basic Materials | 0.11% | $3.5M | $80.98B | 38.8 |
| 167 | UPS | United Parcel Service, Inc. | Industrials | 0.11% | $3.5M | $82.93B | 18.1 |
| 168 | APP | AppLovin Corporation | Communication Services | 0.11% | $3.5M | $89.40B | 20.5 |
| 169 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 0.11% | $3.5M | $74.27B | 17.1 |
| 170 | TMUS | T-Mobile US, Inc. | Communication Services | 0.11% | $3.4M | $170.66B | 16.6 |
| 171 | NSC | Norfolk Southern Corporation | Industrials | 0.11% | $3.4M | $73.43B | 27.9 |
| 172 | HCA | HCA Healthcare, Inc. | Healthcare | 0.10% | $3.4M | $99.34B | 15.4 |
| 173 | AEP | American Electric Power Company, Inc. | Utilities | 0.10% | $3.4M | $69.21B | 22.0 |
| 174 | TDG | TransDigm Group Incorporated | Industrials | 0.10% | $3.3M | $62.98B | 34.6 |
| 175 | ALL | The Allstate Corporation | Financial Services | 0.10% | $3.3M | $62.68B | 5.0 |
| 176 | SPG | Simon Property Group, Inc. | Real Estate | 0.10% | $3.3M | $77.99B | 14.5 |
| 177 | KMI | Kinder Morgan, Inc. | Energy | 0.10% | $3.3M | $76.16B | 22.1 |
| 178 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.10% | $3.3M | $89.59B | 42.3 |
| 179 | COR | Cencora | Healthcare | 0.10% | $3.3M | $65.06B | 25.3 |
| 180 | TGT | Target Corporation | Consumer Defensive | 0.10% | $3.3M | $70.08B | 16.0 |
| 181 | GM | General Motors Company | Consumer Cyclical | 0.10% | $3.3M | $73.67B | 37.7 |
| 182 | AJG | Arthur J. Gallagher & Co. | Financial Services | 0.10% | $3.2M | $65.34B | 42.3 |
| 183 | URI | United Rentals, Inc. | Industrials | 0.10% | $3.2M | $64.09B | 24.8 |
| 184 | HON | Honeywell International Inc. | Industrials | 0.10% | $3.2M | $67.00B | 7.8 |
| 185 | BSX | Boston Scientific Corporation | Healthcare | 0.10% | $3.2M | $64.33B | 18.0 |
| 186 | APD | Air Products and Chemicals, Inc. | Basic Materials | 0.10% | $3.1M | $66.71B | — |
| 187 | AON | Aon plc | Financial Services | 0.10% | $3.1M | $62.06B | 16.1 |
| 188 | CAH | Cardinal Health, Inc. | Healthcare | 0.10% | $3.1M | $58.83B | 35.1 |
| 189 | FDX | FedEx Corporation | Industrials | 0.09% | $3.1M | $69.47B | 15.8 |
| 190 | BE | Bloom Energy Corporation | Industrials | 0.09% | $3.0M | $65.18B | 291.2 |
| 191 | TRGP | Targa Resources Corp. | Energy | 0.09% | $3.0M | $63.24B | 28.2 |
| 192 | TEL | TE Connectivity Ltd. | Technology | 0.09% | $2.9M | $61.56B | 20.8 |
| 193 | DVN | Devon Energy Corporation | Energy | 0.09% | $2.9M | $55.80B | 11.1 |
| 194 | PCAR | PACCAR Inc | Industrials | 0.09% | $2.9M | $58.33B | 23.3 |
| 195 | TFC | Truist Financial Corporation | Financial Services | 0.09% | $2.9M | $57.50B | 10.8 |
| 196 | KEYS | Keysight Technologies, Inc. | Technology | 0.09% | $2.9M | $56.39B | 44.8 |
| 197 | FAST | Fastenal Company | Industrials | 0.09% | $2.9M | $58.55B | 41.5 |
| 198 | GWW | W.W. Grainger, Inc. | Industrials | 0.09% | $2.9M | $62.68B | 33.9 |
| 199 | KKR | KKR & Co. Inc. | Financial Services | 0.09% | $2.9M | $79.62B | 27.5 |
| 200 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.09% | $2.8M | $59.51B | 73.7 |
| 201 | DLR | Digital Realty Trust, Inc. | Real Estate | 0.09% | $2.8M | $66.46B | 85.4 |
| 202 | MET | MetLife, Inc. | Financial Services | 0.09% | $2.8M | $64.03B | 19.3 |
| 203 | NUE | Nucor Corporation | Basic Materials | 0.09% | $2.8M | $58.15B | 20.4 |
| 204 | CRH | CRH PLC | Basic Materials | 0.09% | $2.8M | — | — |
| 205 | NXPI | NXP Semiconductors N.V. | Technology | 0.09% | $2.8M | $57.83B | 19.6 |
| 206 | AME | AMETEK, Inc. | Industrials | 0.09% | $2.8M | $56.90B | 36.3 |
| 207 | SRE | Sempra | Utilities | 0.08% | $2.7M | $54.54B | 24.1 |
| 208 | D | Dominion Energy, Inc. | Utilities | 0.08% | $2.7M | $55.90B | 22.0 |
| 209 | BKR | Baker Hughes Company | Energy | 0.08% | $2.7M | $55.29B | 17.9 |
| 210 | AFL | Aflac Incorporated | Financial Services | 0.08% | $2.7M | $60.15B | 12.9 |
| 211 | BDX | Becton, Dickinson and Company | Healthcare | 0.08% | $2.7M | $52.23B | 44.6 |
| 212 | EW | Edwards Lifesciences Corporation | Healthcare | 0.08% | $2.6M | $49.92B | 51.5 |
| 213 | TER | Teradyne, Inc. | Technology | 0.08% | $2.6M | $50.81B | 44.6 |
| 214 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Other | 0.08% | $2.5M | — | — |
| 215 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.08% | $2.5M | $50.47B | 20.5 |
| 216 | FIX | Comfort Systems USA, Inc. | Industrials | 0.08% | $2.5M | $50.65B | 35.4 |
| 217 | DAL | Delta Air Lines, Inc. | Industrials | 0.08% | $2.5M | $49.59B | 15.0 |
| 218 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.08% | $2.5M | $48.50B | 10.7 |
| 219 | ADSK | Autodesk, Inc. | Technology | 0.07% | $2.4M | $50.14B | 31.1 |
| 220 | VYLR | Vylor Inc. | Financial Services | 0.07% | $2.4M | $48.17B | 103.1 |
| 221 | O | Realty Income Corporation | Real Estate | 0.07% | $2.4M | $53.06B | 40.6 |
| 222 | HUM | Humana Inc. | Healthcare | 0.07% | $2.4M | $49.61B | 39.1 |
| 223 | APO | Apollo Global Management, Inc. | Financial Services | 0.07% | $2.4M | $65.42B | 39.7 |
| 224 | GRMN | Garmin Ltd. | Technology | 0.07% | $2.3M | $54.92B | 29.4 |
| 225 | A | Agilent Technologies, Inc. | Healthcare | 0.07% | $2.3M | $48.77B | 34.1 |
| 226 | EBAY | eBay Inc. | Consumer Cyclical | 0.07% | $2.3M | $53.52B | 25.3 |
| 227 | FITB | Fifth Third Bancorp | Financial Services | 0.07% | $2.3M | $45.68B | 17.0 |
| 228 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.07% | $2.3M | $47.11B | 35.0 |
| 229 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 0.07% | $2.3M | $48.45B | 38.6 |
| 230 | CIEN | Ciena Corporation | Technology | 0.07% | $2.3M | $47.18B | 74.4 |
| 231 | ROK | Rockwell Automation, Inc. | Industrials | 0.07% | $2.3M | $47.43B | 39.9 |
| 232 | VST | Vistra Corp. | Utilities | 0.07% | $2.3M | $51.02B | 25.6 |
| 233 | PSA | Public Storage | Real Estate | 0.07% | $2.2M | $55.74B | 28.5 |
| 234 | F | Ford Motor Company | Consumer Cyclical | 0.07% | $2.2M | $49.57B | — |
| 235 | ETR | Entergy Corporation | Utilities | 0.07% | $2.2M | $50.22B | 26.9 |
| 236 | RSG | Republic Services, Inc. | Industrials | 0.07% | $2.2M | $70.90B | 32.8 |
| 237 | EQR | Equity Residential | Real Estate | 0.07% | $2.2M | — | — |
| 238 | STT | State Street Corporation | Financial Services | 0.07% | $2.2M | $45.52B | 13.5 |
| 239 | LHX | L3Harris Technologies, Inc. | Industrials | 0.07% | $2.2M | $46.28B | 25.1 |
| 240 | IQV | IQVIA Holdings Inc. | Healthcare | 0.07% | $2.2M | $43.93B | 33.2 |
| 241 | XEL | Xcel Energy Inc. | Utilities | 0.07% | $2.2M | $47.67B | 20.9 |
| 242 | OXY | Occidental Petroleum Corporation | Energy | 0.07% | $2.2M | $62.36B | 17.7 |
| 243 | NKE | NIKE, Inc. | Consumer Cyclical | 0.07% | $2.2M | $55.15B | 17.9 |
| 244 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.07% | $2.2M | $44.20B | 39.8 |
| 245 | CARR | Carrier Global Corporation | Industrials | 0.07% | $2.2M | $45.34B | 39.9 |
| 246 | EXC | Exelon Corporation | Utilities | 0.07% | $2.1M | $44.82B | 16.0 |
| 247 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.07% | $2.1M | $44.24B | 12.1 |
| 248 | AIG | American International Group, Inc. | Financial Services | 0.07% | $2.1M | $42.22B | 14.8 |
| 249 | MSCI | MSCI Inc. | Financial Services | 0.07% | $2.1M | $41.37B | 31.1 |
| 250 | WAT | Waters Corporation | Healthcare | 0.07% | $2.1M | $42.90B | 110.6 |
| 251 | VEEV | Veeva Systems Inc. | Healthcare | 0.07% | $2.1M | $50.25B | 50.9 |
| 252 | WDAY | Workday, Inc. | Technology | 0.06% | $2.1M | $45.99B | 38.9 |
| 253 | COHR | Coherent, Inc. | Technology | 0.06% | $2.1M | $45.87B | 56.5 |
| 254 | FERG | Ferguson plc | Industrials | 0.06% | $2.1M | $44.81B | 22.8 |
| 255 | XYZ | Block, Inc | Technology | 0.06% | $2.0M | $46.80B | 139.1 |
| 256 | NTAP | NetApp, Inc. | Technology | 0.06% | $2.0M | $40.03B | 28.7 |
| 257 | CVNA | Carvana Co. | Consumer Cyclical | 0.06% | $2.0M | $65.21B | 31.1 |
| 258 | NDAQ | Nasdaq, Inc. | Financial Services | 0.06% | $2.0M | $52.53B | 27.4 |
| 259 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.06% | $2.0M | $41.07B | 19.0 |
| 260 | VTR | Ventas, Inc. | Real Estate | 0.06% | $2.0M | $44.04B | 159.0 |
| 261 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.06% | $2.0M | $39.81B | 22.6 |
| 262 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.06% | $2.0M | $37.82B | 27.4 |
| 263 | TWLO | Twilio Inc | Technology | 0.06% | $2.0M | $37.53B | 33.8 |
| 264 | ILMN | Illumina, Inc. | Healthcare | 0.06% | $1.9M | $39.64B | 49.0 |
| 265 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.06% | $1.9M | $36.60B | 9.6 |
| 266 | PRU | Prudential Financial, Inc. | Financial Services | 0.06% | $1.9M | $39.99B | 10.5 |
| 267 | MCHP | Microchip Technology Incorporated | Technology | 0.06% | $1.9M | $40.10B | 108.6 |
| 268 | P | Everpure, Inc. | Technology | 0.06% | $1.9M | $41.32B | 169.9 |
| 269 | CBRE | CBRE Group, Inc. | Real Estate | 0.06% | $1.9M | $38.54B | 30.5 |
| 270 | COIN | Coinbase Global, Inc. | Financial Services | 0.06% | $1.9M | $45.69B | — |
| 271 | SYY | Sysco Corporation | Consumer Defensive | 0.06% | $1.9M | $40.45B | 21.9 |
| 272 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.06% | $1.9M | $38.99B | 12.9 |
| 273 | FANG | Diamondback Energy, Inc. | Energy | 0.06% | $1.9M | $57.11B | 38.8 |
| 274 | ED | Consolidated Edison, Inc. | Utilities | 0.06% | $1.9M | $41.52B | 18.2 |
| 275 | ROP | Roper Technologies, Inc. | Technology | 0.06% | $1.9M | $37.85B | 15.9 |
| 276 | KVUE | Kenvue Inc. | Consumer Defensive | 0.06% | $1.8M | $36.32B | 22.0 |
| 277 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.06% | $1.8M | $38.38B | — |
| 278 | KR | The Kroger Co. | Consumer Defensive | 0.06% | $1.8M | $37.58B | 35.4 |
| 279 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.06% | $1.8M | $35.11B | 20.8 |
| 280 | RMD | ResMed Inc. | Healthcare | 0.06% | $1.8M | $33.61B | 22.9 |
| 281 | BIIB | Biogen Inc. | Healthcare | 0.06% | $1.8M | $34.37B | 41.3 |
| 282 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.06% | $1.8M | $140.89B | 31.6 |
| 283 | PAYX | Paychex, Inc. | Technology | 0.06% | $1.8M | $39.74B | 22.1 |
| 284 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.05% | $1.8M | $34.56B | 7.9 |
| 285 | PEG | Public Service Enterprise Group Incorporated | Utilities | 0.05% | $1.8M | $35.63B | 17.8 |
| 286 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.05% | $1.8M | $34.68B | 18.0 |
| 287 | IRM | Iron Mountain Incorporated | Real Estate | 0.05% | $1.7M | $33.49B | 80.4 |
| 288 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.05% | $1.7M | $32.89B | 24.6 |
| 289 | CNC | Centene Corporation | Healthcare | 0.05% | $1.7M | $34.16B | — |
| 290 | WEC | WEC Energy Group, Inc. | Utilities | 0.05% | $1.7M | $35.42B | 21.1 |
| 291 | CCI | Crown Castle Inc. | Real Estate | 0.05% | $1.7M | $35.00B | 33.4 |
| 292 | VMC | Vulcan Materials Company | Basic Materials | 0.05% | $1.6M | $33.38B | 30.4 |
| 293 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.05% | $1.6M | $39.04B | 36.1 |
| 294 | MTD | Mettler-Toledo International Inc. | Healthcare | 0.05% | $1.6M | $32.51B | 36.6 |
| 295 | DXCM | DexCom, Inc. | Healthcare | 0.05% | $1.6M | $32.47B | 34.1 |
| 296 | EQT | EQT Corporation | Energy | 0.05% | $1.6M | $33.97B | 12.6 |
| 297 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.05% | $1.6M | $29.74B | 14.2 |
| 298 | ZTS | Zoetis Inc. | Healthcare | 0.05% | $1.6M | $32.80B | 13.1 |
| 299 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.05% | $1.6M | $34.48B | 21.8 |
| 300 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.05% | $1.6M | $30.85B | 11.7 |
| 301 | EME | EMCOR Group, Inc. | Industrials | 0.05% | $1.6M | $31.83B | 22.5 |
| 302 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 0.05% | $1.6M | $29.30B | 19.5 |
| 303 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.05% | $1.6M | $31.42B | 16.0 |
| 304 | FLEX | Flex Ltd. | Technology | 0.05% | $1.6M | $33.42B | 38.7 |
| 305 | MTB | M&T Bank Corporation | Financial Services | 0.05% | $1.6M | $31.09B | 11.4 |
| 306 | AXON | Axon Enterprise, Inc. | Industrials | 0.05% | $1.6M | $31.71B | 161.9 |
| 307 | CCL | Carnival Corporation & plc | Consumer Cyclical | 0.05% | $1.6M | $34.83B | 11.4 |
| 308 | EXR | Extra Space Storage Inc. | Real Estate | 0.05% | $1.5M | $30.81B | 30.8 |
| 309 | ON | ON Semiconductor Corporation | Technology | 0.05% | $1.5M | $28.04B | 46.5 |
| 310 | UAL | United Airlines Holdings, Inc. | Industrials | 0.05% | $1.5M | $31.19B | 9.0 |
| 311 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 0.05% | $1.5M | $35.57B | 32.6 |
| 312 | NTRS | Northern Trust Corporation | Financial Services | 0.05% | $1.5M | $30.29B | 14.2 |
| 313 | DG | Dollar General Corporation | Consumer Defensive | 0.05% | $1.5M | $29.64B | 17.4 |
| 314 | TDY | Teledyne Technologies Incorporated | Technology | 0.05% | $1.5M | $28.68B | 29.9 |
| 315 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.05% | $1.5M | $29.46B | 25.7 |
| 316 | JBL | Jabil Inc. | Technology | 0.05% | $1.5M | $29.16B | 28.5 |
| 317 | AEE | Ameren Corporation | Utilities | 0.05% | $1.5M | $29.37B | 18.7 |
| 318 | PCG | PG&E Corporation | Utilities | 0.04% | $1.4M | $39.30B | 9.5 |
| 319 | HAL | Halliburton Company | Energy | 0.04% | $1.4M | $27.91B | 17.6 |
| 320 | WST | West Pharmaceutical Services, Inc. | Healthcare | 0.04% | $1.4M | $27.03B | 49.4 |
| 321 | HPQ | HP Inc. | Technology | 0.04% | $1.4M | $27.06B | 11.5 |
| 322 | IR | Ingersoll Rand Inc. | Industrials | 0.04% | $1.4M | $30.18B | 32.0 |
| 323 | ATO | Atmos Energy Corporation | Utilities | 0.04% | $1.4M | $28.28B | 19.9 |
| 324 | LYV | Live Nation Entertainment, Inc. | Communication Services | 0.04% | $1.4M | $39.72B | — |
| 325 | RJF | Raymond James Financial, Inc. | Financial Services | 0.04% | $1.4M | $30.16B | 13.7 |
| 326 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.04% | $1.4M | $26.69B | 13.8 |
| 327 | OTIS | Otis Worldwide Corporation | Industrials | 0.04% | $1.4M | $27.15B | 18.3 |
| 328 | LH | Laboratory Corporation of America Holdings | Healthcare | 0.04% | $1.4M | $25.79B | 26.3 |
| 329 | DTE | DTE Energy Company | Utilities | 0.04% | $1.4M | $27.00B | 20.6 |
| 330 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.04% | $1.3M | $25.94B | 24.6 |
| 331 | FFIV | F5, Inc. | Technology | 0.04% | $1.3M | $25.03B | 35.2 |
| 332 | FISV | Fiserv, Inc. | Technology | 0.04% | $1.3M | $25.29B | 9.1 |
| 333 | XYL | Xylem Inc. | Industrials | 0.04% | $1.3M | $24.29B | 24.8 |
| 334 | CPAY | Corpay, Inc. | Technology | 0.04% | $1.3M | $26.25B | 24.3 |
| 335 | VRSN | VeriSign, Inc. | Technology | 0.04% | $1.3M | $27.33B | 32.7 |
| 336 | CINF | Cincinnati Financial Corporation | Financial Services | 0.04% | $1.3M | $26.28B | 8.1 |
| 337 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.04% | $1.3M | $25.35B | 21.6 |
| 338 | AWK | American Water Works Company, Inc. | Utilities | 0.04% | $1.3M | $26.82B | 23.4 |
| 339 | DOV | Dover Corporation | Industrials | 0.04% | $1.3M | $26.37B | 23.7 |
| 340 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.04% | $1.3M | $25.47B | 28.5 |
| 341 | CNP | CenterPoint Energy, Inc. | Utilities | 0.04% | $1.3M | $26.71B | 24.0 |
| 342 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 0.04% | $1.3M | $37.88B | 209.1 |
| 343 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 0.04% | $1.3M | $25.47B | 33.2 |
| 344 | PPL | PPL Corporation | Utilities | 0.04% | $1.2M | $26.47B | 20.8 |
| 345 | VICI | VICI Properties Inc. | Real Estate | 0.04% | $1.2M | $25.99B | 9.2 |
| 346 | SYF | Synchrony Financial | Financial Services | 0.04% | $1.2M | $23.97B | 7.5 |
| 347 | Q | Qnity Electronics, Inc. | Technology | 0.04% | $1.2M | $24.15B | 41.2 |
| 348 | CPRT | Copart, Inc. | Industrials | 0.04% | $1.2M | $25.82B | 18.0 |
| 349 | HSY | The Hershey Company | Consumer Defensive | 0.04% | $1.2M | $34.32B | 23.3 |
| 350 | ES | Eversource Energy | Utilities | 0.04% | $1.2M | $25.18B | 17.3 |
| 351 | HUBB | Hubbell Incorporated | Industrials | 0.04% | $1.2M | $24.36B | 27.3 |
| 352 | VLTO | Veralto Corporation | Industrials | 0.04% | $1.2M | $24.63B | 25.8 |
| 353 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.04% | $1.2M | $24.79B | 33.5 |
| 354 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.04% | $1.2M | $24.48B | 21.0 |
| 355 | VRSK | Verisk Analytics, Inc. | Industrials | 0.04% | $1.2M | $24.85B | 29.3 |
| 356 | PPG | PPG Industries, Inc. | Basic Materials | 0.04% | $1.2M | $23.87B | 15.4 |
| 357 | FE | FirstEnergy Corp. | Utilities | 0.04% | $1.2M | $26.73B | 24.6 |
| 358 | ARES | Ares Management Corporation | Financial Services | 0.04% | $1.2M | $37.25B | 51.7 |
| 359 | IFF | International Flavors & Fragrances Inc. | Basic Materials | 0.04% | $1.2M | $23.15B | 89.8 |
| 360 | OMC | Omnicom Group Inc. | Communication Services | 0.04% | $1.2M | $22.10B | 212.0 |
| 361 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.04% | $1.2M | $23.30B | 15.1 |
| 362 | PTC | PTC Inc. | Technology | 0.04% | $1.2M | $20.96B | 18.7 |
| 363 | RF | Regions Financial Corporation | Financial Services | 0.04% | $1.1M | $23.39B | 11.2 |
| 364 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.04% | $1.1M | $21.54B | 10.1 |
| 365 | RDDT | Reddit, Inc. | Communication Services | 0.03% | $1.1M | $30.04B | 36.3 |
| 366 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.03% | $1.1M | $23.85B | 16.5 |
| 367 | DOW | Dow Inc. | Basic Materials | 0.03% | $1.1M | $21.62B | — |
| 368 | STE | STERIS plc | Healthcare | 0.03% | $1.1M | $21.71B | 27.2 |
| 369 | EXE | Expand Energy Corporation | Energy | 0.03% | $1.1M | $21.62B | 8.1 |
| 370 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.03% | $1.1M | $21.63B | 11.6 |
| 371 | EIX | Edison International | Utilities | 0.03% | $1.1M | $21.52B | 5.8 |
| 372 | AMCR | Amcor plc | Consumer Cyclical | 0.03% | $1.1M | $20.26B | 18.4 |
| 373 | VTRS | Viatris Inc. | Healthcare | 0.03% | $1.1M | $21.43B | — |
| 374 | EFX | Equifax Inc. | Industrials | 0.03% | $1.1M | $18.94B | 28.4 |
| 375 | NI | NiSource Inc. | Utilities | 0.03% | $1.1M | $20.47B | 22.7 |
| 376 | SW | Smurfit WestRock plc | Consumer Cyclical | 0.03% | $1.0M | $21.59B | 43.3 |
| 377 | PFG | Principal Financial Group, Inc. | Financial Services | 0.03% | $1.0M | $23.30B | 15.5 |
| 378 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.03% | $1.0M | $28.08B | — |
| 379 | PKG | Packaging Corporation of America | Consumer Cyclical | 0.03% | $1.0M | $21.03B | 30.7 |
| 380 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.03% | $1.0M | $19.77B | 18.2 |
| 381 | CMS | CMS Energy Corporation | Utilities | 0.03% | $1.0M | $21.54B | 20.6 |
| 382 | NRG | NRG Energy, Inc. | Utilities | 0.03% | $1.0M | $21.81B | 27.2 |
| 383 | BRO | Brown & Brown, Inc. | Financial Services | 0.03% | $1.0M | $23.22B | 21.9 |
| 384 | CDW | CDW Corporation | Technology | 0.03% | $948,885.06 | $18.81B | 18.1 |
| 385 | GPN | Global Payments Inc. | Industrials | 0.03% | $945,624.28 | $22.14B | 39.3 |
| 386 | EVRG | Evergy, Inc. | Utilities | 0.03% | $935,841.96 | $19.21B | 21.2 |
| 387 | ZBH | Zimmer Biomet Holdings, Inc. | Healthcare | 0.03% | $935,841.96 | $18.12B | 23.1 |
| 388 | TPL | Texas Pacific Land Corporation | Energy | 0.03% | $932,581.19 | $24.20B | 44.8 |
| 389 | ZBRA | Zebra Technologies Corporation | Technology | 0.03% | $929,320.42 | $17.58B | 33.8 |
| 390 | FSLR | First Solar, Inc. | Technology | 0.03% | $922,798.87 | $18.55B | 10.6 |
| 391 | INCY | Incyte Corporation | Healthcare | 0.03% | $913,016.55 | $22.92B | 14.4 |
| 392 | KEY | KeyCorp | Financial Services | 0.03% | $909,755.78 | $21.33B | 11.6 |
| 393 | LUV | Southwest Airlines Co. | Industrials | 0.03% | $909,755.78 | $19.32B | 24.7 |
| 394 | SBAC | SBA Communications Corporation | Real Estate | 0.03% | $906,495.00 | $19.84B | 20.2 |
| 395 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.03% | $899,973.46 | $18.29B | 9.0 |
| 396 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.03% | $899,973.46 | $19.43B | 15.4 |
| 397 | FTV | Fortive Corporation | Technology | 0.03% | $896,712.68 | $17.45B | 30.4 |
| 398 | SNA | Snap-on Incorporated | Industrials | 0.03% | $893,451.91 | $19.00B | 18.7 |
| 399 | FICO | Fair Isaac Corporation | Technology | 0.03% | $886,930.36 | $16.66B | 22.3 |
| 400 | L | Loews Corporation | Financial Services | 0.03% | $880,408.82 | $22.59B | 13.5 |
| 401 | FIS | Fidelity National Information Services, Inc. | Technology | 0.03% | $880,408.82 | $18.57B | 5.5 |
| 402 | STZ | Constellation Brands, Inc. | Consumer Defensive | 0.03% | $870,626.50 | $22.23B | 11.8 |
| 403 | LNT | Alliant Energy Corporation | Utilities | 0.03% | $860,844.18 | $17.71B | 21.6 |
| 404 | NVR | NVR, Inc. | Consumer Cyclical | 0.03% | $860,844.18 | $15.78B | 15.4 |
| 405 | IEX | IDEX Corporation | Industrials | 0.03% | $857,583.40 | $17.36B | 33.9 |
| 406 | DD | DuPont de Nemours, Inc. | Basic Materials | 0.03% | $854,322.63 | $17.61B | 35.1 |
| 407 | NDSN | Nordson Corporation | Industrials | 0.03% | $851,061.86 | $17.95B | 32.6 |
| 408 | BALL | Ball Corporation | Consumer Cyclical | 0.03% | $841,279.54 | $16.73B | 18.0 |
| 409 | GIS | General Mills, Inc. | Consumer Defensive | 0.03% | $838,018.76 | $17.71B | — |
| 410 | IP | International Paper Company | Consumer Cyclical | 0.03% | $838,018.76 | $18.03B | — |
| 411 | ESS | Essex Property Trust, Inc. | Real Estate | 0.03% | $834,757.99 | $18.57B | 41.9 |
| 412 | APA | APA Corporation | Energy | 0.03% | $831,497.21 | $17.22B | 10.4 |
| 413 | RVTY | Revvity, Inc. | Healthcare | 0.03% | $831,497.21 | $17.03B | 73.0 |
| 414 | WRB | W. R. Berkley Corporation | Financial Services | 0.03% | $821,714.89 | $28.00B | 15.5 |
| 415 | TSCO | Tractor Supply Company | Consumer Cyclical | 0.03% | $818,454.12 | $17.28B | 17.3 |
| 416 | GPC | Genuine Parts Company | Consumer Cyclical | 0.02% | $811,932.57 | $18.47B | 535.8 |
| 417 | HST | Host Hotels & Resorts, Inc. | Real Estate | 0.02% | $805,411.03 | $16.65B | 16.2 |
| 418 | LEN | Lennar Corporation | Consumer Cyclical | 0.02% | $802,150.25 | $18.34B | 14.6 |
| 419 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.02% | $802,150.25 | $21.49B | 32.3 |
| 420 | TSN | Tyson Foods, Inc. | Consumer Defensive | 0.02% | $795,628.71 | $19.31B | 33.9 |
| 421 | CRL | Charles River Laboratories International, Inc. | Healthcare | 0.02% | $792,367.93 | $14.46B | — |
| 422 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.02% | $789,107.16 | $16.27B | 26.6 |
| 423 | KIM | Kimco Realty Corporation | Real Estate | 0.02% | $789,107.16 | $15.37B | 27.0 |
| 424 | TYL | Tyler Technologies, Inc. | Technology | 0.02% | $782,585.61 | $14.78B | 47.5 |
| 425 | LYB | LyondellBasell Industries N.V. | Basic Materials | 0.02% | $776,064.07 | $20.68B | — |
| 426 | J | Jacobs Engineering Group Inc. | Industrials | 0.02% | $772,803.29 | $16.51B | 46.9 |
| 427 | LDOS | Leidos Holdings, Inc. | Technology | 0.02% | $772,803.29 | $15.67B | 11.7 |
| 428 | SMCI | Super Micro Computer, Inc. | Technology | 0.02% | $769,542.52 | $20.78B | 9.7 |
| 429 | EG | Everest Group, Ltd. | Financial Services | 0.02% | $766,281.75 | $14.92B | 8.2 |
| 430 | RL | Ralph Lauren Corporation | Consumer Cyclical | 0.02% | $763,020.97 | $22.97B | 24.3 |
| 431 | GDDY | GoDaddy Inc. | Technology | 0.02% | $756,499.43 | $13.42B | 15.8 |
| 432 | HAS | Hasbro, Inc. | Consumer Cyclical | 0.02% | $749,977.88 | $13.93B | 17.8 |
| 433 | SWK | Stanley Black & Decker, Inc. | Industrials | 0.02% | $749,977.88 | $13.97B | 22.6 |
| 434 | IT | Gartner, Inc. | Technology | 0.02% | $743,456.33 | $12.97B | 18.6 |
| 435 | AIZ | Assurant, Inc. | Financial Services | 0.02% | $733,674.01 | $13.97B | 13.6 |
| 436 | INVH | Invitation Homes Inc. | Real Estate | 0.02% | $730,413.24 | $15.99B | 24.8 |
| 437 | MAS | Masco Corporation | Industrials | 0.02% | $730,413.24 | $14.37B | 16.8 |
| 438 | CSGP | CoStar Group, Inc. | Real Estate | 0.02% | $714,109.37 | $13.09B | 179.5 |
| 439 | TRMB | Trimble Inc. | Technology | 0.02% | $710,848.60 | $13.86B | — |
| 440 | BG | Bunge Limited | Consumer Defensive | 0.02% | $710,848.60 | $20.39B | 21.1 |
| 441 | SJM | The J. M. Smucker Company | Consumer Defensive | 0.02% | $710,848.60 | $13.61B | 59.5 |
| 442 | WY | Weyerhaeuser Company | Real Estate | 0.02% | $710,848.60 | $14.13B | 30.2 |
| 443 | AVY | Avery Dennison Corporation | Consumer Cyclical | 0.02% | $704,327.05 | $13.29B | 19.2 |
| 444 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 0.02% | $701,066.28 | $13.92B | 34.1 |
| 445 | GL | Globe Life Inc. | Financial Services | 0.02% | $694,544.73 | $12.97B | 11.2 |
| 446 | TXT | Textron Inc. | Industrials | 0.02% | $688,023.19 | $13.20B | 14.3 |
| 447 | ALLE | Allegion plc | Industrials | 0.02% | $668,458.55 | $13.31B | 20.5 |
| 448 | FOXA | Fox Corporation | Communication Services | 0.02% | $658,676.23 | $27.05B | 16.7 |
| 449 | GEN | Gen Digital Inc. | Technology | 0.02% | $652,154.68 | $14.46B | 14.1 |
| 450 | DOC | Healthpeak Properties, Inc. | Real Estate | 0.02% | $639,111.58 | $13.46B | 54.2 |
| 451 | AKAM | Akamai Technologies, Inc. | Technology | 0.02% | $632,590.04 | $12.62B | 31.8 |
| 452 | IVZ | Invesco Ltd. | Financial Services | 0.02% | $629,329.26 | $12.45B | — |
| 453 | SOLV | Solventum Corporation | Healthcare | 0.02% | $626,068.49 | $14.61B | 10.5 |
| 454 | BAX | Baxter International Inc. | Healthcare | 0.02% | $622,807.72 | $13.07B | — |
| 455 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 0.02% | $613,025.40 | $11.67B | 12.1 |
| 456 | PNW | Pinnacle West Capital Corporation | Utilities | 0.02% | $609,764.62 | $12.53B | 19.9 |
| 457 | SWKS | Skyworks Solutions, Inc. | Technology | 0.02% | $590,199.98 | $18.74B | 41.3 |
| 458 | LII | Lennox International Inc. | Industrials | 0.02% | $590,199.98 | $12.36B | 15.8 |
| 459 | COO | The Cooper Companies, Inc. | Healthcare | 0.02% | $583,678.44 | $11.02B | 19.9 |
| 460 | ECHO | EchoStar Corporation | Communication Services | 0.02% | $583,678.44 | $24.83B | — |
| 461 | MKC | McCormick & Company, Incorporated | Consumer Defensive | 0.02% | $580,417.66 | $12.47B | 8.4 |
| 462 | REG | Regency Centers Corporation | Real Estate | 0.02% | $580,417.66 | $13.69B | 24.7 |
| 463 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 0.02% | $580,417.66 | $24.62B | 14.8 |
| 464 | TKO | TKO Group Holdings, Inc. | Communication Services | 0.02% | $573,896.12 | $33.22B | 61.4 |
| 465 | FDXF | FedEx Freight Holding Company, Inc. | Industrials | 0.02% | $573,896.12 | $16.93B | 25.8 |
| 466 | NWSA | News Corporation | Communication Services | 0.02% | $570,635.34 | $16.18B | 29.2 |
| 467 | TECH | Bio-Techne Corporation | Healthcare | 0.02% | $570,635.34 | $11.38B | 62.6 |
| 468 | FDS | FactSet Research Systems Inc. | Financial Services | 0.02% | $567,374.57 | $10.73B | 20.7 |
| 469 | ALB | Albemarle Corporation | Basic Materials | 0.02% | $567,374.57 | $11.27B | 353.6 |
| 470 | JKHY | Jack Henry & Associates, Inc. | Technology | 0.02% | $560,853.02 | $10.74B | 21.9 |
| 471 | GNRC | Generac Holdings Inc. | Industrials | 0.02% | $554,331.48 | $11.38B | 44.3 |
| 472 | HII | Huntington Ingalls Industries, Inc. | Industrials | 0.02% | $554,331.48 | $10.72B | 16.2 |
| 473 | LULU | Lululemon Athletica Inc. | Consumer Cyclical | 0.02% | $547,809.93 | $11.25B | 8.0 |
| 474 | AES | The AES Corporation | Utilities | 0.02% | $544,549.16 | $10.67B | 5.6 |
| 475 | CLX | The Clorox Company | Consumer Defensive | 0.02% | $541,288.38 | $10.53B | 18.1 |
| 476 | CPT | Camden Property Trust | Real Estate | 0.02% | $531,506.06 | $9.91B | 32.5 |
| 477 | UDR | UDR, Inc. | Real Estate | 0.02% | $531,506.06 | $12.59B | 21.7 |
| 478 | UHS | Universal Health Services, Inc. | Healthcare | 0.02% | $528,245.29 | $10.91B | 7.6 |
| 479 | PODD | Insulet Corporation | Healthcare | 0.02% | $515,202.20 | $9.79B | 26.4 |
| 480 | ALGN | Align Technology, Inc. | Healthcare | 0.02% | $515,202.20 | $10.46B | 25.6 |
| 481 | DPZ | Domino's Pizza, Inc. | Consumer Cyclical | 0.02% | $511,941.42 | $10.15B | 17.0 |
| 482 | ROL | Rollins, Inc. | Consumer Cyclical | 0.02% | $502,159.10 | $16.09B | 30.4 |
| 483 | BEN | Franklin Resources, Inc. | Financial Services | 0.02% | $495,637.56 | $15.74B | 21.1 |
| 484 | CHTR | Charter Communications, Inc. | Communication Services | 0.02% | $492,376.78 | $14.31B | 2.9 |
| 485 | APTV | Aptiv PLC | Consumer Cyclical | 0.01% | $449,986.73 | $9.31B | 44.4 |
| 486 | BXP | BXP, Inc. | Real Estate | 0.01% | $407,596.67 | $10.71B | 31.8 |
| 487 | PNR | Pentair plc | Industrials | 0.01% | $404,335.90 | $8.53B | 13.8 |
| 488 | HSIC | Henry Schein, Inc. | Healthcare | 0.01% | $404,335.90 | $9.63B | 25.2 |
| 489 | FOX | Fox Corporation | Communication Services | 0.01% | $404,335.90 | $24.13B | 14.9 |
| 490 | FRT | Federal Realty Investment Trust | Real Estate | 0.01% | $401,075.13 | $9.29B | 21.5 |
| 491 | NCLH | Norwegian Cruise Line Holdings Ltd. | Consumer Cyclical | 0.01% | $352,163.53 | $6.91B | 9.3 |
| 492 | AOS | A. O. Smith Corporation | Industrials | 0.01% | $335,859.66 | $8.05B | 16.5 |
| 493 | ARE | Alexandria Real Estate Equities, Inc. | Real Estate | 0.01% | $335,859.66 | $7.16B | — |
| 494 | WYNN | Wynn Resorts, Limited | Consumer Cyclical | 0.01% | $332,598.89 | $7.78B | 18.1 |
| 495 | ERIE | Erie Indemnity Company | Financial Services | 0.01% | $316,295.02 | $12.74B | 22.1 |
| 496 | HRL | Hormel Foods Corporation | Consumer Defensive | 0.01% | $280,426.51 | $11.23B | 32.9 |
| 497 | DVA | DaVita Inc. | Healthcare | 0.01% | $280,426.51 | $11.95B | 15.8 |
| 498 | MOS | The Mosaic Company | Basic Materials | 0.01% | $277,165.74 | $5.98B | — |
| 499 | MGM | MGM Resorts International | Consumer Cyclical | 0.01% | $270,644.19 | $7.32B | 17.7 |
| 500 | BF.B | Brown-Forman Corporation | Consumer Defensive | 0.01% | $234,775.68 | $13.25B | 18.6 |
| 501 | NWS | News Corporation | Communication Services | 0.01% | $198,907.18 | $17.71B | 31.9 |
| 502 | PSKY | Paramount Skydance Corporation | Communication Services | 0.00% | $110,866.30 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($3.26B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
PTLC sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 38.4% | 87 | NVDA, AAPL, MSFT |
| Financial Services | 11.7% | 71 | BRK.B, JPM, V |
| Healthcare | 9.9% | 60 | LLY, JNJ, ABBV |
| Communication Services | 9.6% | 22 | GOOGL, GOOG, META |
| Consumer Cyclical | 9.1% | 54 | AMZN, TSLA, HD |
| Industrials | 6.9% | 74 | CAT, RTX, GEV |
| Consumer Defensive | 4.6% | 32 | WMT, COST, PG |
| Energy | 3.6% | 20 | XOM, CVX, COP |
| Utilities | 1.9% | 31 | NEE, SO, DUK |
| Real Estate | 1.7% | 30 | WELL, PLD, EQIX |
| Basic Materials | 1.5% | 19 | LIN, NEM, FCX |
| Other | 0.6% | 2 | GCP, HONAV |
Sum of the weights of the holdings in each sector.
PTLC top industries
Semiconductors
15.0%
Software - Infrastructure
8.6%
Internet Content & Information
7.8%
Consumer Electronics
7.4%
Drug Manufacturers - General
5.0%
Internet Retail
3.9%
Banks - Diversified
2.6%
Credit Services
2.4%
Auto Manufacturers
1.8%
Software - Application
1.8%
Insurance - Diversified
1.7%
Oil & Gas Integrated
1.7%
Discount Stores
1.6%
Specialty Industrial Machinery
1.5%
Utilities - Regulated Electric
1.5%
PTLC overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 97.7% | 502 of 502 | 0.09% |
| BOCT | Innovator S&P 500 Buffer October | 97.2% | 499 of 499 | 0.76% |
| IVV | iShares Core S&P 500 ETF | 96.9% | 498 of 503 | 0.03% |
| IVVW | iShares S&P 500 BuyWrite ETF | 96.8% | 498 of 503 | 0.24% |
| VOTE | TCW Transform 500 ETF | 95.8% | 438 of 504 | 0.04% |
| USPX | Franklin LibertyQ Global Equity ETF | 95.7% | 424 of 464 | 0.03% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the PTLC portfolio
Pacer Trendpilot US Large Cap ETF holds 502 positions. The ten largest make up 38.2% of the fund and the top 50 63.3%, so it behaves like a portfolio of about 45 equally weighted stocks. The biggest positions are NVIDIA Corporation (7.49%), Apple Inc. (7.45%), Microsoft Corporation (6.16%), Amazon.com, Inc. (3.73%), Alphabet Inc. (3.00%).
By sector, Technology is 38.4%, Financial Services is 11.7%, Healthcare is 9.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: PTLC chart, PTLC performance, PTLC dividends, PTLC valuation, PTLC overview.
PTLC holdings FAQ
How many holdings does PTLC have?
PTLC holds 502 positions as of October 24, 2026.
What are the top 10 holdings of PTLC?
The ten largest holdings are NVIDIA Corporation (7.49%), Apple Inc. (7.45%), Microsoft Corporation (6.16%), Amazon.com, Inc. (3.73%), Alphabet Inc. (3.00%), Broadcom Inc. (2.40%), Alphabet Inc. (2.40%), Meta Platforms, Inc. (2.33%), Tesla, Inc. (1.65%), Micron Technology, Inc. (1.58%). Together they are 38.2% of the fund.
What percentage of PTLC is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 7.49% of net assets, about $244.3M of the fund's $3.26B.
Which sector is the largest in PTLC?
Technology is the largest sector at 38.4%, followed by Financial Services (11.7%) and Healthcare (9.9%), based on the sectors of the individual holdings.
How concentrated is PTLC?
The top 10 holdings are 38.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) PTLC behaves like a portfolio of about 45 equally weighted stocks.