Xtrackers Russell 1000 US Quality at a… (QARP) Holdings
QARP holdings summary
as of Oct 24, 2026- Holdings
- 412 positions listed
- Top 10 weight
- 31.5% of net assets
- Effective holdings
- 63 equal-weight equivalent
- Largest holding
- AAPL 5.56% Apple Inc.
- Annual turnover
- 32.5% of the portfolio traded
Top 1031.5%
Top 2550.6%
Top 5065.2%
Top 10078.6%
Top 25093.6%
All QARP holdings
412 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 5.56% | $4.4M | $5.01T | 39.4 |
| 2 | MSFT | Microsoft Corporation | Technology | 4.90% | $3.9M | $3.93T | 29.5 |
| 3 | META | Meta Platforms, Inc. | Communication Services | 4.15% | $3.3M | $1.81T | 26.7 |
| 4 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 3.12% | $2.5M | $1.14T | 13.4 |
| 5 | NVDA | NVIDIA Corporation | Technology | 2.62% | $2.1M | $5.17T | 27.1 |
| 6 | XOM | Exxon Mobil Corporation | Energy | 2.58% | $2.1M | $735.95B | 23.0 |
| 7 | V | Visa Inc. | Financial Services | 2.32% | $1.9M | $755.84B | 34.3 |
| 8 | WMT | Walmart Inc. | Consumer Defensive | 2.13% | $1.7M | $945.50B | 43.0 |
| 9 | JNJ | Johnson & Johnson | Healthcare | 2.10% | $1.7M | $615.87B | 38.8 |
| 10 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 1.99% | $1.6M | $2.70T | 20.1 |
| 11 | MA | Mastercard Incorporated | Financial Services | 1.87% | $1.5M | $540.87B | 34.0 |
| 12 | COST | Costco Wholesale Corporation | Consumer Defensive | 1.84% | $1.5M | $438.30B | 47.6 |
| 13 | GOOGL | Alphabet Inc. | Communication Services | 1.78% | $1.4M | $4.17T | 17.1 |
| 14 | MCK | McKesson Corporation | Healthcare | 1.60% | $1.3M | $117.15B | 26.9 |
| 15 | PG | The Procter & Gamble Company | Consumer Defensive | 1.36% | $1.1M | $370.12B | 24.1 |
| 16 | GOOG | Alphabet Inc. | Communication Services | 1.36% | $1.1M | $4.12T | 16.9 |
| 17 | UNH | UnitedHealth Group Incorporated | Healthcare | 1.26% | $1.0M | $360.32B | 25.8 |
| 18 | MRK | Merck & Co., Inc. | Healthcare | 1.16% | $929,630.13 | $360.08B | 115.8 |
| 19 | CVX | Chevron Corporation | Energy | 1.14% | $910,380.98 | $441.34B | 21.2 |
| 20 | PGR | The Progressive Corporation | Financial Services | 1.11% | $884,023.22 | $126.81B | 11.0 |
| 21 | CSCO | Cisco Systems, Inc. | Technology | 1.02% | $816,771.00 | $423.39B | 32.2 |
| 22 | ACN | Accenture plc | Technology | 1.00% | $795,844.54 | $140.55B | 16.9 |
| 23 | AMAT | Applied Materials, Inc. | Technology | 0.98% | $784,342.97 | $324.81B | 35.3 |
| 24 | MO | Altria Group, Inc. | Consumer Defensive | 0.84% | $667,011.01 | $125.41B | 15.8 |
| 25 | COP | ConocoPhillips | Energy | 0.83% | $662,138.82 | $176.01B | 19.4 |
| 26 | PM | Philip Morris International Inc. | Consumer Defensive | 0.78% | $622,602.19 | $319.83B | 29.5 |
| 27 | LRCX | Lam Research Corporation | Technology | 0.75% | $600,717.26 | $330.30B | 45.8 |
| 28 | ADBE | Adobe Inc. | Technology | 0.74% | $589,615.05 | $95.43B | 13.7 |
| 29 | VZ | Verizon Communications Inc. | Communication Services | 0.73% | $586,739.66 | $186.09B | 11.7 |
| 30 | UBER | Uber Technologies, Inc. | Technology | 0.72% | $576,516.05 | $143.69B | 15.4 |
| 31 | T | AT&T Inc. | Communication Services | 0.72% | $573,241.29 | $160.62B | 7.7 |
| 32 | NEM | Newmont Corporation | Basic Materials | 0.71% | $563,736.53 | $124.97B | 15.0 |
| 33 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.69% | $554,551.25 | $162.06B | 27.3 |
| 34 | CI | Cigna Corporation | Healthcare | 0.67% | $538,417.10 | $79.88B | 12.5 |
| 35 | QCOM | QUALCOMM Incorporated | Technology | 0.65% | $523,081.68 | $183.79B | 19.9 |
| 36 | CRM | Salesforce, Inc. | Technology | 0.65% | $522,442.71 | $198.10B | 22.0 |
| 37 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.64% | $507,267.03 | $122.81B | 18.1 |
| 38 | ABT | Abbott Laboratories | Healthcare | 0.63% | $501,516.24 | $181.50B | 33.8 |
| 39 | NFLX | Netflix, Inc. | Communication Services | 0.56% | $449,839.06 | $293.68B | 22.2 |
| 40 | EOG | EOG Resources, Inc. | Energy | 0.56% | $449,679.32 | $82.88B | 12.3 |
| 41 | GEV | GE Vernova Inc. | Industrials | 0.50% | $401,516.51 | $245.35B | 26.4 |
| 42 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.50% | $401,276.89 | $81.41B | 19.6 |
| 43 | HCA | HCA Healthcare, Inc. | Healthcare | 0.45% | $358,944.74 | $99.34B | 15.4 |
| 44 | LMT | Lockheed Martin Corporation | Industrials | 0.43% | $342,970.34 | $127.42B | 20.3 |
| 45 | CVS | CVS Health Corporation | Healthcare | 0.43% | $341,213.15 | $118.13B | 24.3 |
| 46 | MU | Micron Technology, Inc. | Technology | 0.41% | $329,072.61 | $994.34B | 11.8 |
| 47 | CAT | Caterpillar Inc. | Industrials | 0.41% | $328,753.12 | $335.91B | 31.5 |
| 48 | ALL | The Allstate Corporation | Financial Services | 0.41% | $327,714.79 | $62.68B | 5.0 |
| 49 | CMCSA | Comcast Corporation | Communication Services | 0.41% | $325,238.76 | $77.72B | 7.1 |
| 50 | GILD | Gilead Sciences, Inc. | Healthcare | 0.40% | $317,890.53 | $193.67B | — |
| 51 | ANET | Arista Networks, Inc. | Technology | 0.40% | $317,810.66 | $223.21B | 55.8 |
| 52 | ELV | Elevance Health Inc. | Healthcare | 0.39% | $315,095.01 | $92.88B | 19.0 |
| 53 | ADP | Automatic Data Processing, Inc. | Technology | 0.37% | $295,366.63 | $114.48B | 26.4 |
| 54 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.37% | $292,411.37 | $48.50B | 10.7 |
| 55 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.36% | $290,414.57 | $122.05B | 13.2 |
| 56 | DIS | The Walt Disney Company | Communication Services | 0.36% | $287,219.69 | $190.95B | 22.8 |
| 57 | SPG | Simon Property Group, Inc. | Real Estate | 0.36% | $286,420.97 | $77.99B | 14.5 |
| 58 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.35% | $282,826.73 | $75.68B | 28.6 |
| 59 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.34% | $272,922.60 | $89.88B | 22.5 |
| 60 | CAH | Cardinal Health, Inc. | Healthcare | 0.32% | $258,465.77 | $58.83B | 35.1 |
| 61 | COR | Cencora | Healthcare | 0.32% | $255,191.02 | $65.06B | 25.3 |
| 62 | HUM | Humana Inc. | Healthcare | 0.32% | $251,836.39 | $49.61B | 39.1 |
| 63 | GD | General Dynamics Corporation | Industrials | 0.31% | $248,961.00 | $93.13B | 21.0 |
| 64 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.30% | $243,210.22 | $104.01B | 39.6 |
| 65 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.29% | $233,226.22 | $75.02B | 37.1 |
| 66 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.29% | $232,587.24 | $126.66B | 28.9 |
| 67 | TT | Trane Technologies plc | Industrials | 0.29% | $231,708.65 | $100.97B | 34.2 |
| 68 | KR | The Kroger Co. | Consumer Defensive | 0.29% | $230,350.83 | $37.58B | 35.4 |
| 69 | MCO | Moody's Corporation | Financial Services | 0.28% | $222,283.76 | $84.00B | 30.8 |
| 70 | KLAC | KLA Corporation | Technology | 0.28% | $221,724.65 | $216.29B | 45.3 |
| 71 | UPS | United Parcel Service, Inc. | Industrials | 0.27% | $217,731.05 | $82.93B | 18.1 |
| 72 | DVN | Devon Energy Corporation | Energy | 0.27% | $215,175.15 | $55.80B | 11.1 |
| 73 | DAL | Delta Air Lines, Inc. | Industrials | 0.26% | $206,149.61 | $49.59B | 15.0 |
| 74 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.26% | $205,350.89 | $150.74B | 48.9 |
| 75 | ITW | Illinois Tool Works Inc. | Industrials | 0.26% | $205,191.15 | $77.55B | 24.7 |
| 76 | COF | Capital One Financial Corporation | Financial Services | 0.26% | $203,753.45 | $123.76B | 13.0 |
| 77 | ETN | Eaton Corporation plc | Industrials | 0.25% | $202,315.76 | $151.92B | 39.8 |
| 78 | GWW | W.W. Grainger, Inc. | Industrials | 0.25% | $201,756.65 | $62.68B | 33.9 |
| 79 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.24% | $191,213.55 | $29.74B | 14.2 |
| 80 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.24% | $190,973.94 | $308.91B | 21.5 |
| 81 | INTU | Intuit Inc. | Technology | 0.24% | $190,654.45 | $86.89B | 19.8 |
| 82 | AU | AngloGold Ashanti Limited | Basic Materials | 0.23% | $187,219.95 | $46.95B | 12.4 |
| 83 | CNC | Centene Corporation | Healthcare | 0.23% | $185,223.15 | $34.16B | — |
| 84 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.23% | $184,025.07 | $99.86B | 34.3 |
| 85 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.22% | $177,156.08 | $19.43B | 15.4 |
| 86 | FDX | FedEx Corporation | Industrials | 0.22% | $175,558.64 | $69.47B | 15.8 |
| 87 | DG | Dollar General Corporation | Consumer Defensive | 0.22% | $174,680.05 | $29.64B | 17.4 |
| 88 | MPC | Marathon Petroleum Corporation | Energy | 0.22% | $174,520.30 | $134.25B | 16.6 |
| 89 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.22% | $172,683.25 | $21.54B | 10.1 |
| 90 | FAST | Fastenal Company | Industrials | 0.21% | $171,565.04 | $58.55B | 41.5 |
| 91 | NUE | Nucor Corporation | Basic Materials | 0.21% | $171,325.42 | $58.15B | 20.4 |
| 92 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.21% | $170,926.07 | $72.22B | 28.3 |
| 93 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.21% | $169,648.11 | $29.46B | 25.7 |
| 94 | EBAY | eBay Inc. | Consumer Cyclical | 0.21% | $168,050.67 | $53.52B | 25.3 |
| 95 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.21% | $167,571.44 | $34.68B | 18.0 |
| 96 | CTAS | Cintas Corporation | Industrials | 0.21% | $165,974.00 | $84.85B | 42.1 |
| 97 | UNP | Union Pacific Corporation | Industrials | 0.20% | $158,945.27 | $171.71B | 23.4 |
| 98 | FTNT | Fortinet, Inc. | Technology | 0.20% | $158,785.52 | $124.09B | 59.8 |
| 99 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.20% | $157,827.06 | $21.63B | 11.6 |
| 100 | SPGI | S&P Global Inc. | Financial Services | 0.20% | $156,708.85 | $126.66B | 26.1 |
| 101 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.19% | $152,874.99 | $34.56B | 7.9 |
| 102 | TMUS | T-Mobile US, Inc. | Communication Services | 0.19% | $151,996.40 | $170.66B | 16.6 |
| 103 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.19% | $149,919.73 | $23.30B | 15.1 |
| 104 | GRMN | Garmin Ltd. | Technology | 0.18% | $147,763.19 | $54.92B | 29.4 |
| 105 | NKE | NIKE, Inc. | Consumer Cyclical | 0.18% | $145,047.54 | $55.15B | 17.9 |
| 106 | ZTS | Zoetis Inc. | Healthcare | 0.18% | $142,491.64 | $32.80B | 13.1 |
| 107 | GM | General Motors Company | Consumer Cyclical | 0.18% | $140,574.71 | $73.67B | 37.7 |
| 108 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.18% | $140,255.22 | $39.81B | 22.6 |
| 109 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.17% | $139,696.12 | $38.99B | 12.9 |
| 110 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.17% | $139,616.24 | $25.47B | 28.5 |
| 111 | MDT | Medtronic plc | Healthcare | 0.17% | $139,616.24 | $121.20B | 23.3 |
| 112 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.17% | $139,536.37 | $25.35B | 21.6 |
| 113 | PSA | Public Storage | Real Estate | 0.17% | $139,296.76 | $55.74B | 28.5 |
| 114 | URI | United Rentals, Inc. | Industrials | 0.17% | $139,057.14 | $64.09B | 24.8 |
| 115 | AON | Aon plc | Financial Services | 0.17% | $137,060.34 | $62.06B | 16.1 |
| 116 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.17% | $132,827.12 | $89.59B | 42.3 |
| 117 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.17% | $132,667.38 | $18.29B | 9.0 |
| 118 | UTHR | United Therapeutics Corporation | Healthcare | 0.16% | $130,910.20 | $22.87B | 19.1 |
| 119 | MSCI | MSCI Inc. | Financial Services | 0.16% | $128,274.42 | $41.37B | 31.1 |
| 120 | RMD | ResMed Inc. | Healthcare | 0.16% | $127,954.93 | $33.61B | 22.9 |
| 121 | SYF | Synchrony Financial | Financial Services | 0.16% | $124,919.80 | $23.97B | 7.5 |
| 122 | VYLR | Vylor Inc. | Financial Services | 0.16% | $124,760.05 | $48.17B | 103.1 |
| 123 | EXE | Expand Energy Corporation | Energy | 0.15% | $123,721.72 | $21.62B | 8.1 |
| 124 | NVR | NVR, Inc. | Consumer Cyclical | 0.15% | $119,089.14 | $15.78B | 15.4 |
| 125 | EW | Edwards Lifesciences Corporation | Healthcare | 0.15% | $118,210.55 | $49.92B | 51.5 |
| 126 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.15% | $117,731.32 | $37.82B | 27.4 |
| 127 | EME | EMCOR Group, Inc. | Industrials | 0.15% | $117,252.09 | $31.83B | 22.5 |
| 128 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.14% | $110,303.22 | $81.57B | 23.5 |
| 129 | WM | Waste Management, Inc. | Industrials | 0.14% | $109,584.37 | $90.68B | 32.1 |
| 130 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.13% | $106,868.73 | $32.89B | 24.6 |
| 131 | NTAP | NetApp, Inc. | Technology | 0.13% | $105,910.26 | $40.03B | 28.7 |
| 132 | TSLA | Tesla, Inc. | Consumer Cyclical | 0.13% | $105,590.77 | $1.40T | 328.4 |
| 133 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.13% | $104,792.05 | $179.19B | 16.5 |
| 134 | FIX | Comfort Systems USA, Inc. | Industrials | 0.13% | $103,593.97 | $50.65B | 35.4 |
| 135 | FTI | TechnipFMC plc | Energy | 0.13% | $103,274.49 | $27.32B | 24.3 |
| 136 | NOC | Northrop Grumman Corporation | Industrials | 0.13% | $102,875.13 | $73.85B | 16.5 |
| 137 | RS | Reliance Steel & Aluminum Co. | Basic Materials | 0.13% | $102,795.25 | $20.99B | 23.9 |
| 138 | DUK | Duke Energy Corporation | Utilities | 0.13% | $102,156.28 | $94.71B | 18.3 |
| 139 | AME | AMETEK, Inc. | Industrials | 0.13% | $100,558.84 | $56.90B | 36.3 |
| 140 | CINF | Cincinnati Financial Corporation | Financial Services | 0.13% | $100,478.97 | $26.28B | 8.1 |
| 141 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.12% | $99,600.38 | $39.04B | 36.1 |
| 142 | BJ | BJ's Wholesale Club Holdings, Inc. | Consumer Defensive | 0.12% | $97,923.06 | $13.00B | 21.7 |
| 143 | SLB | Schlumberger Limited | Energy | 0.12% | $97,523.70 | $73.47B | 23.9 |
| 144 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.12% | $96,325.62 | $44.20B | 39.8 |
| 145 | TRV | The Travelers Companies, Inc. | Financial Services | 0.12% | $96,245.75 | $81.25B | 10.5 |
| 146 | TGT | Target Corporation | Consumer Defensive | 0.12% | $96,006.14 | $70.08B | 16.0 |
| 147 | BX | Blackstone Inc. | Financial Services | 0.11% | $90,415.10 | $127.43B | 23.9 |
| 148 | LEN | Lennar Corporation | Consumer Cyclical | 0.11% | $90,175.48 | $18.34B | 14.6 |
| 149 | CRH | CRH PLC | Basic Materials | 0.11% | $89,855.99 | — | — |
| 150 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.11% | $84,903.93 | $21.49B | 32.3 |
| 151 | TSCO | Tractor Supply Company | Consumer Cyclical | 0.11% | $84,424.70 | $17.28B | 17.3 |
| 152 | SNA | Snap-on Incorporated | Industrials | 0.11% | $84,344.82 | $19.00B | 18.7 |
| 153 | CEG | Constellation Energy Corporation | Utilities | 0.11% | $84,344.82 | $96.15B | 26.5 |
| 154 | MTD | Mettler-Toledo International Inc. | Healthcare | 0.11% | $84,025.34 | $32.51B | 36.6 |
| 155 | BSX | Boston Scientific Corporation | Healthcare | 0.10% | $83,865.59 | $64.33B | 18.0 |
| 156 | JCI | Johnson Controls International plc | Industrials | 0.10% | $83,705.85 | $88.12B | 41.1 |
| 157 | UAL | United Airlines Holdings, Inc. | Industrials | 0.10% | $83,466.23 | $31.19B | 9.0 |
| 158 | INCY | Incyte Corporation | Healthcare | 0.10% | $83,226.62 | $22.92B | 14.4 |
| 159 | EMR | Emerson Electric Co. | Industrials | 0.10% | $83,146.74 | $90.07B | 35.3 |
| 160 | SO | The Southern Company | Utilities | 0.10% | $82,987.00 | $104.89B | 22.0 |
| 161 | EXEL | Exelixis, Inc. | Healthcare | 0.10% | $81,868.79 | $15.42B | 19.6 |
| 162 | USFD | US Foods Holding Corp. | Consumer Defensive | 0.09% | $74,520.57 | $22.06B | 31.4 |
| 163 | SYY | Sysco Corporation | Consumer Defensive | 0.09% | $74,201.08 | $40.45B | 21.9 |
| 164 | YZ8 | Permian Resources Corporation | Energy | 0.09% | $73,801.72 | — | — |
| 165 | LULU | Lululemon Athletica Inc. | Consumer Cyclical | 0.09% | $73,322.49 | $11.25B | 8.0 |
| 166 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.09% | $73,322.49 | $19.77B | 18.2 |
| 167 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 0.09% | $73,162.75 | $11.67B | 12.1 |
| 168 | VRSN | VeriSign, Inc. | Technology | 0.09% | $72,763.39 | $27.33B | 32.7 |
| 169 | CPRT | Copart, Inc. | Industrials | 0.09% | $71,405.56 | $25.82B | 18.0 |
| 170 | WDAY | Workday, Inc. | Technology | 0.09% | $71,325.69 | $45.99B | 38.9 |
| 171 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.09% | $70,526.97 | $34.48B | 21.8 |
| 172 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.09% | $69,967.87 | $24.48B | 21.0 |
| 173 | FERG | Ferguson plc | Industrials | 0.09% | $69,169.15 | $44.81B | 22.8 |
| 174 | APA | APA Corporation | Energy | 0.09% | $68,050.94 | $17.22B | 10.4 |
| 175 | APP | AppLovin Corporation | Communication Services | 0.08% | $67,731.45 | $89.40B | 20.5 |
| 176 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.08% | $67,411.96 | $110.74B | 16.7 |
| 177 | WST | West Pharmaceutical Services, Inc. | Healthcare | 0.08% | $67,332.09 | $27.03B | 49.4 |
| 178 | PFE | Pfizer Inc. | Healthcare | 0.08% | $66,613.24 | $168.60B | 38.9 |
| 179 | RL | Ralph Lauren Corporation | Consumer Cyclical | 0.08% | $65,974.27 | $22.97B | 24.3 |
| 180 | VEEV | Veeva Systems Inc. | Healthcare | 0.08% | $65,894.39 | $50.25B | 50.9 |
| 181 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.08% | $65,574.91 | $50.47B | 20.5 |
| 182 | FDS | FactSet Research Systems Inc. | Financial Services | 0.08% | $65,255.42 | $10.73B | 20.7 |
| 183 | SW | Smurfit WestRock plc | Consumer Cyclical | 0.08% | $64,616.44 | $21.59B | 43.3 |
| 184 | SEIC | SEI Investments Company | Financial Services | 0.08% | $64,536.57 | $12.53B | 18.4 |
| 185 | FDXF | FedEx Freight Holding Company, Inc. | Industrials | 0.08% | $64,296.95 | $16.93B | 25.8 |
| 186 | VST | Vistra Corp. | Utilities | 0.08% | $63,737.85 | $51.02B | 25.6 |
| 187 | A | Agilent Technologies, Inc. | Healthcare | 0.08% | $63,737.85 | $48.77B | 34.1 |
| 188 | ADSK | Autodesk, Inc. | Technology | 0.08% | $63,578.11 | $50.14B | 31.1 |
| 189 | VLO | Valero Energy Corporation | Energy | 0.08% | $63,498.23 | $128.04B | 18.5 |
| 190 | CSL | Carlisle Companies Incorporated | Industrials | 0.08% | $63,258.62 | $13.26B | 19.0 |
| 191 | COKE | Coca-Cola Consolidated, Inc. | Consumer Defensive | 0.08% | $63,019.00 | $14.00B | 27.9 |
| 192 | MEDP | Medpace Holdings, Inc. | Healthcare | 0.08% | $62,939.13 | $17.26B | 36.3 |
| 193 | MTG | MGIC Investment Corporation | Financial Services | 0.08% | $62,779.39 | $5.71B | 8.7 |
| 194 | AMG | Affiliated Managers Group, Inc. | Financial Services | 0.08% | $62,539.77 | $9.92B | 13.4 |
| 195 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 0.08% | $60,782.59 | $74.27B | 17.1 |
| 196 | HSY | The Hershey Company | Consumer Defensive | 0.08% | $60,542.97 | $34.32B | 23.3 |
| 197 | BIIB | Biogen Inc. | Healthcare | 0.08% | $60,143.61 | $34.37B | 41.3 |
| 198 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.08% | $59,983.87 | $111.17B | 56.4 |
| 199 | FFIV | F5, Inc. | Technology | 0.08% | $59,983.87 | $25.03B | 35.2 |
| 200 | VICI | VICI Properties Inc. | Real Estate | 0.07% | $59,824.12 | $25.99B | 9.2 |
| 201 | VRSK | Verisk Analytics, Inc. | Industrials | 0.07% | $59,664.38 | $24.85B | 29.3 |
| 202 | CPNG | Coupang, Inc. | Consumer Cyclical | 0.07% | $59,504.63 | $25.62B | — |
| 203 | DXCM | DexCom, Inc. | Healthcare | 0.07% | $59,424.76 | $32.47B | 34.1 |
| 204 | BKR | Baker Hughes Company | Energy | 0.07% | $59,344.89 | $55.29B | 17.9 |
| 205 | SWKS | Skyworks Solutions, Inc. | Technology | 0.07% | $58,066.94 | $18.74B | 41.3 |
| 206 | FANG | Diamondback Energy, Inc. | Energy | 0.07% | $57,028.60 | $57.11B | 38.8 |
| 207 | TXN | Texas Instruments Incorporated | Technology | 0.07% | $56,629.24 | $252.49B | 42.1 |
| 208 | EVR | Evercore Inc. | Financial Services | 0.07% | $56,229.88 | $9.77B | 14.3 |
| 209 | ZM | Zoom Video Communications, Inc. | Technology | 0.07% | $56,150.01 | $27.48B | 8.7 |
| 210 | AOS | A. O. Smith Corporation | Industrials | 0.07% | $52,875.26 | $8.05B | 16.5 |
| 211 | SUNB | Sunbelt Rentals Holdings, Inc. | Industrials | 0.07% | $52,875.26 | $31.15B | 23.0 |
| 212 | RSG | Republic Services, Inc. | Industrials | 0.07% | $52,316.16 | $70.90B | 32.8 |
| 213 | UHS | Universal Health Services, Inc. | Healthcare | 0.07% | $52,156.41 | $10.91B | 7.6 |
| 214 | GIS | General Mills, Inc. | Consumer Defensive | 0.06% | $51,836.92 | $17.71B | — |
| 215 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.06% | $51,437.56 | $35.11B | 20.8 |
| 216 | FSLR | First Solar, Inc. | Technology | 0.06% | $51,437.56 | $18.55B | 10.6 |
| 217 | EIX | Edison International | Utilities | 0.06% | $51,357.69 | $21.52B | 5.8 |
| 218 | STE | STERIS plc | Healthcare | 0.06% | $49,760.25 | $21.71B | 27.2 |
| 219 | LUV | Southwest Airlines Co. | Industrials | 0.06% | $49,520.64 | $19.32B | 24.7 |
| 220 | MAS | Masco Corporation | Industrials | 0.06% | $49,520.64 | $14.37B | 16.8 |
| 221 | ILMN | Illumina, Inc. | Healthcare | 0.06% | $49,520.64 | $39.64B | 49.0 |
| 222 | ED | Consolidated Edison, Inc. | Utilities | 0.06% | $49,520.64 | $41.52B | 18.2 |
| 223 | J | Jacobs Engineering Group Inc. | Industrials | 0.06% | $49,360.89 | $16.51B | 46.9 |
| 224 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.06% | $49,201.15 | $36.60B | 9.6 |
| 225 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.06% | $49,121.28 | $16.27B | 26.6 |
| 226 | PINS | Pinterest, Inc | Communication Services | 0.06% | $48,801.79 | $12.41B | 64.4 |
| 227 | RPRX | Royalty Pharma plc | Healthcare | 0.06% | $48,721.92 | $35.22B | 32.4 |
| 228 | EXC | Exelon Corporation | Utilities | 0.06% | $48,242.68 | $44.82B | 16.0 |
| 229 | THC | Tenet Healthcare Corporation | Healthcare | 0.06% | $48,082.94 | $21.52B | 10.5 |
| 230 | MOH | Molina Healthcare, Inc. | Healthcare | 0.06% | $48,003.07 | $10.82B | — |
| 231 | TXRH | Texas Roadhouse, Inc. | Consumer Cyclical | 0.06% | $47,443.96 | $11.05B | 26.9 |
| 232 | PAYC | Paycom Software, Inc. | Technology | 0.06% | $47,364.09 | $11.34B | 26.6 |
| 233 | DOCU | DocuSign, Inc. | Technology | 0.06% | $47,284.22 | $13.95B | 45.5 |
| 234 | HRB | H&R Block, Inc. | Consumer Cyclical | 0.06% | $47,284.22 | $5.96B | 8.6 |
| 235 | DE | Deere & Company | Industrials | 0.06% | $46,964.73 | $173.06B | 35.7 |
| 236 | MLI | Mueller Industries, Inc. | Industrials | 0.06% | $46,565.37 | $13.29B | 15.6 |
| 237 | BWA | BorgWarner Inc. | Consumer Cyclical | 0.06% | $46,485.50 | $11.84B | 29.1 |
| 238 | BDX | Becton, Dickinson and Company | Healthcare | 0.06% | $46,485.50 | $52.23B | 44.6 |
| 239 | FOXA | Fox Corporation | Communication Services | 0.06% | $46,325.76 | $27.05B | 16.7 |
| 240 | CMI | Cummins Inc. | Industrials | 0.06% | $46,166.01 | $73.15B | 27.2 |
| 241 | FIVE | Five Below, Inc. | Consumer Cyclical | 0.06% | $46,086.14 | $12.26B | 20.0 |
| 242 | PAYX | Paychex, Inc. | Technology | 0.06% | $45,926.40 | $39.74B | 22.1 |
| 243 | KNSL | Kinsale Capital Group, Inc. | Financial Services | 0.06% | $45,766.65 | $8.32B | 14.8 |
| 244 | EQT | EQT Corporation | Energy | 0.06% | $45,686.78 | $33.97B | 12.6 |
| 245 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.06% | $45,527.04 | $59.51B | 73.7 |
| 246 | OVV | Ovintiv Inc. | Energy | 0.06% | $44,967.93 | $19.18B | 19.3 |
| 247 | TER | Teradyne, Inc. | Technology | 0.05% | $41,773.05 | $50.81B | 44.6 |
| 248 | SUI | Sun Communities, Inc. | Real Estate | 0.05% | $41,693.18 | $14.92B | 89.5 |
| 249 | JKHY | Jack Henry & Associates, Inc. | Technology | 0.05% | $41,613.31 | $10.74B | 21.9 |
| 250 | LYFT | Lyft, Inc. | Technology | 0.05% | $41,533.44 | $6.37B | 2.5 |
| 251 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.05% | $41,453.56 | $25.94B | 24.6 |
| 252 | DPZ | Domino's Pizza, Inc. | Consumer Cyclical | 0.05% | $41,373.69 | $10.15B | 17.0 |
| 253 | TTC | The Toro Company | Industrials | 0.05% | $41,134.08 | $9.52B | 26.9 |
| 254 | NRG | NRG Energy, Inc. | Utilities | 0.05% | $40,974.33 | $21.81B | 27.2 |
| 255 | SCCO | Southern Copper Corporation | Basic Materials | 0.05% | $40,974.33 | $169.30B | 29.9 |
| 256 | CCI | Crown Castle Inc. | Real Estate | 0.05% | $38,338.56 | $35.00B | 33.4 |
| 257 | TOL | Toll Brothers, Inc. | Consumer Cyclical | 0.05% | $38,019.07 | $12.32B | 10.8 |
| 258 | TSN | Tyson Foods, Inc. | Consumer Defensive | 0.05% | $37,779.45 | $19.31B | 33.9 |
| 259 | GGG | Graco Inc. | Industrials | 0.05% | $37,779.45 | $13.28B | 25.8 |
| 260 | DBX | Dropbox, Inc. | Technology | 0.05% | $37,779.45 | $7.73B | 19.7 |
| 261 | OTIS | Otis Worldwide Corporation | Industrials | 0.05% | $37,779.45 | $27.15B | 18.3 |
| 262 | CART | Instacart (Maplebear Inc.) | Consumer Cyclical | 0.05% | $37,779.45 | $11.83B | 27.2 |
| 263 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 0.05% | $37,779.45 | $29.30B | 19.5 |
| 264 | AR | Antero Resources Corporation | Energy | 0.05% | $37,539.84 | $11.88B | 11.1 |
| 265 | SFM | Sprouts Farmers Market, Inc. | Consumer Defensive | 0.05% | $37,300.22 | $6.08B | 12.5 |
| 266 | FISV | Fiserv, Inc. | Technology | 0.05% | $37,300.22 | $25.29B | 9.1 |
| 267 | IT | Gartner, Inc. | Technology | 0.05% | $37,220.35 | $12.97B | 18.6 |
| 268 | ETR | Entergy Corporation | Utilities | 0.05% | $37,140.48 | $50.22B | 26.9 |
| 269 | SBAC | SBA Communications Corporation | Real Estate | 0.05% | $37,060.60 | $19.84B | 20.2 |
| 270 | LPLA | LPL Financial Holdings Inc. | Financial Services | 0.05% | $36,581.37 | $25.27B | 25.5 |
| 271 | GFL | Gfl Environmental Holdings Inc | Industrials | 0.05% | $36,501.50 | — | — |
| 272 | GAP | The Gap, Inc. | Consumer Cyclical | 0.05% | $36,261.88 | $8.12B | 7.0 |
| 273 | MCD | McDonald's Corporation | Consumer Cyclical | 0.04% | $35,942.40 | $171.94B | 19.7 |
| 274 | CHE | Chemed Corporation | Healthcare | 0.04% | $35,702.78 | $6.70B | 25.8 |
| 275 | GNTX | Gentex Corporation | Consumer Cyclical | 0.04% | $35,702.78 | $4.43B | 11.1 |
| 276 | DCI | Donaldson Company, Inc. | Industrials | 0.04% | $35,622.91 | $10.19B | 22.8 |
| 277 | OSK | Oshkosh Corporation | Industrials | 0.04% | $35,383.29 | $7.84B | 14.5 |
| 278 | NBIX | Neurocrine Biosciences, Inc. | Healthcare | 0.04% | $35,383.29 | $13.79B | 19.9 |
| 279 | CROX | Crocs, Inc. | Consumer Cyclical | 0.04% | $35,063.80 | $5.90B | 10.8 |
| 280 | ITT | ITT Inc. | Industrials | 0.04% | $34,904.06 | $17.83B | 38.8 |
| 281 | NYT | The New York Times Company | Communication Services | 0.04% | $34,904.06 | $10.93B | 28.2 |
| 282 | LH | Laboratory Corporation of America Holdings | Healthcare | 0.04% | $34,824.19 | $25.79B | 26.3 |
| 283 | CVNA | Carvana Co. | Consumer Cyclical | 0.04% | $34,664.44 | $65.21B | 31.1 |
| 284 | PCG | PG&E Corporation | Utilities | 0.04% | $34,664.44 | $39.30B | 9.5 |
| 285 | JBL | Jabil Inc. | Technology | 0.04% | $34,584.57 | $29.16B | 28.5 |
| 286 | HST | Host Hotels & Resorts, Inc. | Real Estate | 0.04% | $34,424.83 | $16.65B | 16.2 |
| 287 | PEG | Public Service Enterprise Group Incorporated | Utilities | 0.04% | $34,344.96 | $35.63B | 17.8 |
| 288 | DTE | DTE Energy Company | Utilities | 0.04% | $34,185.21 | $27.00B | 20.6 |
| 289 | VSNT | Versant Media Group, Inc. | Communication Services | 0.04% | $34,185.21 | $4.42B | 6.0 |
| 290 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.04% | $34,185.21 | $24.79B | 33.5 |
| 291 | ALGN | Align Technology, Inc. | Healthcare | 0.04% | $34,025.47 | $10.46B | 25.6 |
| 292 | HALO | Halozyme Therapeutics, Inc. | Healthcare | 0.04% | $33,785.85 | $13.83B | 35.6 |
| 293 | CLX | The Clorox Company | Consumer Defensive | 0.04% | $33,705.98 | $10.53B | 18.1 |
| 294 | BMRN | BioMarin Pharmaceutical Inc. | Healthcare | 0.04% | $33,466.37 | $10.58B | 147.8 |
| 295 | SMCI | Super Micro Computer, Inc. | Technology | 0.04% | $33,466.37 | $20.78B | 9.7 |
| 296 | ES | Eversource Energy | Utilities | 0.04% | $32,907.26 | $25.18B | 17.3 |
| 297 | INTC | Intel Corporation | Technology | 0.04% | $32,428.03 | $474.96B | — |
| 298 | DOX | Amdocs Limited | Technology | 0.04% | $32,028.67 | $6.27B | 14.3 |
| 299 | GDDY | GoDaddy Inc. | Technology | 0.04% | $31,948.80 | $13.42B | 15.8 |
| 300 | DT | Dynatrace, Inc. | Technology | 0.04% | $31,789.05 | $17.66B | 122.2 |
| 301 | MKTX | MarketAxess Holdings Inc. | Financial Services | 0.04% | $31,629.31 | $5.79B | 19.5 |
| 302 | APTV | Aptiv PLC | Consumer Cyclical | 0.04% | $31,629.31 | $9.31B | 44.4 |
| 303 | SNPS | Synopsys, Inc. | Technology | 0.04% | $31,549.44 | $87.12B | 80.3 |
| 304 | FOX | Fox Corporation | Communication Services | 0.04% | $31,070.21 | $24.13B | 14.9 |
| 305 | MANH | Manhattan Associates, Inc. | Technology | 0.04% | $31,070.21 | $12.95B | 63.8 |
| 306 | HLI | Houlihan Lokey, Inc. | Financial Services | 0.04% | $30,990.33 | $9.05B | 21.7 |
| 307 | WEC | WEC Energy Group, Inc. | Utilities | 0.04% | $30,910.46 | $35.42B | 21.1 |
| 308 | AEE | Ameren Corporation | Utilities | 0.04% | $30,750.72 | $29.37B | 18.7 |
| 309 | RRC | Range Resources Corporation | Energy | 0.04% | $30,670.85 | $10.10B | 11.9 |
| 310 | EPAM | EPAM Systems, Inc. | Technology | 0.04% | $30,351.36 | $6.30B | 16.6 |
| 311 | PSX | Phillips 66 | Energy | 0.04% | $30,351.36 | $116.98B | 16.8 |
| 312 | FIS | Fidelity National Information Services, Inc. | Technology | 0.04% | $28,753.92 | $18.57B | 5.5 |
| 313 | XYL | Xylem Inc. | Industrials | 0.04% | $28,674.05 | $24.29B | 24.8 |
| 314 | WTM | White Mountains Insurance Group, Ltd. | Financial Services | 0.04% | $28,514.30 | $5.16B | 4.9 |
| 315 | FE | FirstEnergy Corp. | Utilities | 0.04% | $28,354.56 | $26.73B | 24.6 |
| 316 | BAM | Brookfield Asset Management Inc. | Financial Services | 0.04% | $28,354.56 | $72.39B | 26.0 |
| 317 | AMD | Advanced Micro Devices, Inc. | Technology | 0.04% | $28,194.81 | $863.17B | 134.9 |
| 318 | FTV | Fortive Corporation | Technology | 0.04% | $28,114.94 | $17.45B | 30.4 |
| 319 | INGR | Ingredion Incorporated | Consumer Defensive | 0.04% | $27,955.20 | $6.18B | 10.7 |
| 320 | TW | Tradeweb Markets Inc. | Financial Services | 0.03% | $27,795.45 | $24.52B | 27.2 |
| 321 | CRDO | Credo Technology Group Holding Ltd | Technology | 0.03% | $27,635.71 | $31.90B | 60.2 |
| 322 | CHRD | Chord Energy Corporation | Energy | 0.03% | $27,635.71 | $8.45B | 10.4 |
| 323 | SN | SharkNinja, Inc. | Consumer Cyclical | 0.03% | $27,555.84 | $26.39B | 38.1 |
| 324 | SOLV | Solventum Corporation | Healthcare | 0.03% | $26,996.73 | $14.61B | 10.5 |
| 325 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.03% | $26,996.73 | $23.85B | 16.5 |
| 326 | KEYS | Keysight Technologies, Inc. | Technology | 0.03% | $26,757.12 | $56.39B | 44.8 |
| 327 | KEX | Kirby Corporation | Industrials | 0.03% | $26,198.01 | $7.20B | 21.0 |
| 328 | FICO | Fair Isaac Corporation | Technology | 0.03% | $25,878.53 | $16.66B | 22.3 |
| 329 | SSD | Simpson Manufacturing Co., Inc. | Basic Materials | 0.03% | $25,638.91 | $7.23B | 19.3 |
| 330 | ETSY | Etsy, Inc. | Consumer Cyclical | 0.03% | $25,638.91 | $7.81B | 24.9 |
| 331 | PCAR | PACCAR Inc | Industrials | 0.03% | $25,559.04 | $58.33B | 23.3 |
| 332 | WSO | Watsco, Inc. | Industrials | 0.03% | $25,559.04 | $12.21B | 25.4 |
| 333 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 0.03% | $25,399.29 | $24.62B | 14.8 |
| 334 | TXT | Textron Inc. | Industrials | 0.03% | $25,399.29 | $13.20B | 14.3 |
| 335 | ROL | Rollins, Inc. | Consumer Cyclical | 0.03% | $25,159.68 | $16.09B | 30.4 |
| 336 | EXLS | ExlService Holdings, Inc. | Technology | 0.03% | $25,079.81 | $6.04B | 25.0 |
| 337 | WWD | Woodward, Inc. | Industrials | 0.03% | $24,999.93 | $19.40B | 36.5 |
| 338 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 0.03% | $24,920.06 | $48.45B | 38.6 |
| 339 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 0.03% | $24,920.06 | $25.47B | 33.2 |
| 340 | GLPI | Gaming and Leisure Properties, Inc. | Real Estate | 0.03% | $24,840.19 | $11.76B | 11.5 |
| 341 | RNR | RenaissanceRe Holdings Ltd. | Financial Services | 0.03% | $24,840.19 | $14.59B | 6.1 |
| 342 | CRUS | Cirrus Logic, Inc. | Technology | 0.03% | $24,760.32 | $5.41B | 13.1 |
| 343 | HAL | Halliburton Company | Energy | 0.03% | $24,600.57 | $27.91B | 17.6 |
| 344 | G | Genpact Limited | Technology | 0.03% | $24,520.70 | $6.23B | 11.1 |
| 345 | LOPE | Grand Canyon Education, Inc. | Consumer Defensive | 0.03% | $24,360.96 | $4.21B | 19.6 |
| 346 | GMED | Globus Medical, Inc. | Healthcare | 0.03% | $24,281.09 | $10.30B | 19.7 |
| 347 | ENSG | The Ensign Group, Inc. | Healthcare | 0.03% | $24,281.09 | $10.29B | 27.7 |
| 348 | ACI | Albertsons Companies, Inc. | Consumer Defensive | 0.03% | $24,201.21 | $6.35B | — |
| 349 | ALSN | Allison Transmission Holdings, Inc. | Consumer Cyclical | 0.03% | $24,121.34 | $9.23B | 17.8 |
| 350 | EFX | Equifax Inc. | Industrials | 0.03% | $23,961.60 | $18.94B | 28.4 |
| 351 | LSTR | Landstar System, Inc. | Industrials | 0.03% | $23,881.73 | $5.83B | 44.5 |
| 352 | VMI | Valmont Industries, Inc. | Industrials | 0.03% | $23,642.11 | $8.63B | 17.4 |
| 353 | AA | Alcoa Corporation | Basic Materials | 0.03% | $23,562.24 | $10.94B | 7.2 |
| 354 | PKG | Packaging Corporation of America | Consumer Cyclical | 0.03% | $22,284.29 | $21.03B | 30.7 |
| 355 | EHC | Encompass Health Corporation | Healthcare | 0.03% | $22,204.41 | $12.61B | 21.4 |
| 356 | RHI | Robert Half International Inc. | Industrials | 0.03% | $22,124.54 | $3.41B | 29.0 |
| 357 | CPAY | Corpay, Inc. | Technology | 0.03% | $22,124.54 | $26.25B | 24.3 |
| 358 | BAH | Booz Allen Hamilton Holding Corporation | Industrials | 0.03% | $21,964.80 | $8.93B | 11.7 |
| 359 | PPL | PPL Corporation | Utilities | 0.03% | $21,884.93 | $26.47B | 20.8 |
| 360 | LAMR | Lamar Advertising Company | Real Estate | 0.03% | $21,884.93 | $15.24B | 27.4 |
| 361 | VLTO | Veralto Corporation | Industrials | 0.03% | $21,884.93 | $24.63B | 25.8 |
| 362 | MSM | MSC Industrial Direct Co., Inc. | Industrials | 0.03% | $21,725.18 | $7.28B | 31.5 |
| 363 | NWSA | News Corporation | Communication Services | 0.03% | $21,645.31 | $16.18B | 29.2 |
| 364 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.03% | $21,565.44 | $101.19B | 40.1 |
| 365 | NOV | NOV Inc. | Energy | 0.03% | $21,485.57 | $6.75B | 70.1 |
| 366 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 0.03% | $21,325.82 | $37.88B | 209.1 |
| 367 | BALL | Ball Corporation | Consumer Cyclical | 0.03% | $21,245.95 | $16.73B | 18.0 |
| 368 | AYI | Acuity Brands, Inc. | Industrials | 0.03% | $21,086.21 | $9.08B | 17.8 |
| 369 | AVY | Avery Dennison Corporation | Consumer Cyclical | 0.03% | $21,086.21 | $13.29B | 19.2 |
| 370 | MHK | Mohawk Industries, Inc. | Consumer Cyclical | 0.03% | $21,086.21 | $8.15B | 15.9 |
| 371 | ADI | Analog Devices, Inc. | Technology | 0.03% | $21,006.33 | $191.62B | 47.0 |
| 372 | FND | Floor & Decor Holdings, Inc. | Consumer Cyclical | 0.03% | $20,846.59 | $4.82B | 21.1 |
| 373 | NFG | National Fuel Gas Company | Energy | 0.03% | $20,766.72 | $7.60B | 11.1 |
| 374 | FCN | FTI Consulting, Inc. | Industrials | 0.03% | $20,686.85 | $4.10B | 17.9 |
| 375 | SAIA | Saia, Inc. | Industrials | 0.03% | $20,527.10 | $8.91B | 32.3 |
| 376 | KVUE | Kenvue Inc. | Consumer Defensive | 0.03% | $20,287.49 | $36.32B | 22.0 |
| 377 | HII | Huntington Ingalls Industries, Inc. | Industrials | 0.02% | $18,690.05 | $10.72B | 16.2 |
| 378 | LPX | Louisiana-Pacific Corporation | Industrials | 0.02% | $18,610.17 | $4.90B | 91.0 |
| 379 | ARMK | Aramark | Industrials | 0.02% | $18,610.17 | $14.57B | 38.7 |
| 380 | MMM | 3M Company | Industrials | 0.02% | $18,290.69 | $84.97B | 29.3 |
| 381 | DUOL | Duolingo, Inc. | Technology | 0.02% | $18,130.94 | $6.61B | 16.8 |
| 382 | AIT | Applied Industrial Technologies, Inc. | Industrials | 0.02% | $18,130.94 | $12.14B | 30.2 |
| 383 | JLL | Jones Lang LaSalle Incorporated | Real Estate | 0.02% | $17,811.45 | $14.06B | 14.7 |
| 384 | TAP | Molson Coors Beverage Company | Consumer Defensive | 0.02% | $17,731.58 | $7.37B | — |
| 385 | LYB | LyondellBasell Industries N.V. | Basic Materials | 0.02% | $17,651.71 | $20.68B | — |
| 386 | MGM | MGM Resorts International | Consumer Cyclical | 0.02% | $17,571.84 | $7.32B | 17.7 |
| 387 | OC | Owens Corning | Industrials | 0.02% | $17,571.84 | $8.92B | — |
| 388 | ROK | Rockwell Automation, Inc. | Industrials | 0.02% | $17,491.97 | $47.43B | 39.9 |
| 389 | R | Ryder System, Inc. | Industrials | 0.02% | $17,412.09 | $9.14B | 19.4 |
| 390 | BURL | Burlington Stores, Inc. | Consumer Cyclical | 0.02% | $17,332.22 | $16.50B | 23.6 |
| 391 | CMS | CMS Energy Corporation | Utilities | 0.02% | $17,252.35 | $21.54B | 20.6 |
| 392 | NI | NiSource Inc. | Utilities | 0.02% | $17,252.35 | $20.47B | 22.7 |
| 393 | DKNG | DraftKings Inc. | Consumer Cyclical | 0.02% | $17,252.35 | $9.38B | — |
| 394 | DKS | DICK'S Sporting Goods, Inc. | Consumer Cyclical | 0.02% | $17,092.61 | $14.22B | 15.7 |
| 395 | EXP | Eagle Materials Inc. | Basic Materials | 0.02% | $17,092.61 | $5.22B | 13.4 |
| 396 | ACM | AECOM | Industrials | 0.02% | $17,012.73 | $7.59B | 20.8 |
| 397 | HUBB | Hubbell Incorporated | Industrials | 0.02% | $16,932.86 | $24.36B | 27.3 |
| 398 | RDDT | Reddit, Inc. | Communication Services | 0.02% | $16,852.99 | $30.04B | 36.3 |
| 399 | TTD | The Trade Desk, Inc. | Communication Services | 0.02% | $16,852.99 | $5.78B | 14.7 |
| 400 | CW | Curtiss-Wright Corporation | Industrials | 0.02% | $16,693.25 | $18.55B | 34.6 |
| 401 | CHTR | Charter Communications, Inc. | Communication Services | 0.02% | $16,453.63 | $14.31B | 2.9 |
| 402 | PRIM | Primoris Services Corporation | Industrials | 0.02% | $16,293.89 | $3.94B | 28.6 |
| 403 | EVRG | Evergy, Inc. | Utilities | 0.02% | $15,814.65 | $19.21B | 21.2 |
| 404 | FCNCA | First Citizens BancShares, Inc. | Financial Services | 0.02% | $15,575.04 | $23.98B | 11.4 |
| 405 | BYD | Boyd Gaming Corporation | Consumer Cyclical | 0.02% | $15,335.42 | $5.09B | 3.1 |
| 406 | BLDR | Builders FirstSource, Inc. | Industrials | 0.02% | $15,015.93 | $5.88B | 59.4 |
| 407 | KNX | Knight-Swift Transportation Holdings Inc. | Industrials | 0.02% | $13,977.60 | $10.55B | 240.0 |
| 408 | LEA | Lear Corporation | Consumer Cyclical | 0.02% | $13,338.62 | $5.92B | 11.2 |
| 409 | MTZ | MasTec, Inc. | Industrials | 0.02% | $12,220.41 | $15.34B | 30.5 |
| 410 | PNR | Pentair plc | Industrials | 0.01% | $11,581.44 | $8.53B | 13.8 |
| 411 | MBGL | Mobility Global Inc. | Technology | 0.01% | $6,789.12 | $5.51B | 43.5 |
| 412 | IWB | iShares Russell 1000 ETF | Other | 0.00% | $2,396.16 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($79.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
QARP sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 24.0% | 61 | AAPL, MSFT, NVDA |
| Healthcare | 14.5% | 53 | JNJ, MCK, UNH |
| Financial Services | 12.7% | 36 | BRK.B, V, MA |
| Communication Services | 10.7% | 19 | META, GOOGL, GOOG |
| Consumer Defensive | 9.6% | 31 | WMT, COST, PG |
| Consumer Cyclical | 8.8% | 63 | AMZN, TJX, BKNG |
| Industrials | 7.9% | 82 | GEV, LMT, CAT |
| Energy | 6.8% | 23 | XOM, CVX, COP |
| Basic Materials | 2.0% | 13 | NEM, AU, FCX |
| Utilities | 1.1% | 20 | DUK, CEG, SO |
| Real Estate | 0.9% | 10 | SPG, PSA, VICI |
| Other | 0.0% | 1 | IWB |
Sum of the weights of the holdings in each sector.
QARP top industries
Internet Content & Information
7.4%
Software - Infrastructure
5.6%
Consumer Electronics
5.6%
Credit Services
5.0%
Discount Stores
4.6%
Drug Manufacturers - General
4.2%
Semiconductors
4.1%
Oil & Gas Integrated
3.7%
Insurance - Diversified
3.4%
Healthcare Plans
3.4%
Software - Application
3.3%
Internet Retail
2.4%
Oil & Gas E&P
2.3%
Medical Distribution
2.2%
Telecom Services
2.1%
QARP overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IUS | Invesco RAFI Strategic US ETF | 63.4% | 310 of 532 | 0.19% |
| ILCV | iShares Morningstar Value ETF | 56.9% | 223 of 371 | 0.04% |
| AVUS | Avantis U.S. Equity ETF | 55.0% | 376 of 1,853 | 0.14% |
| SPY | SPDR S&P 500 ETF | 53.3% | 289 of 502 | 0.09% |
| GVUS | Goldman Sachs ETF | 53.1% | 357 of 855 | 0.12% |
| IWD | iShares Russell 1000 Value ETF | 52.9% | 356 of 867 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the QARP portfolio
Xtrackers Russell 1000 US Quality at a… holds 412 positions. The ten largest make up 31.5% of the fund and the top 50 65.2%, so it behaves like a portfolio of about 63 equally weighted stocks. The biggest positions are Apple Inc. (5.56%), Microsoft Corporation (4.90%), Meta Platforms, Inc. (4.15%), Berkshire Hathaway Inc. (3.12%), NVIDIA Corporation (2.62%).
By sector, Technology is 24.0%, Healthcare is 14.5%, Financial Services is 12.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: QARP chart, QARP performance, QARP dividends, QARP valuation, QARP overview.
QARP holdings FAQ
How many holdings does QARP have?
QARP holds 412 positions as of October 24, 2026.
What are the top 10 holdings of QARP?
The ten largest holdings are Apple Inc. (5.56%), Microsoft Corporation (4.90%), Meta Platforms, Inc. (4.15%), Berkshire Hathaway Inc. (3.12%), NVIDIA Corporation (2.62%), Exxon Mobil Corporation (2.58%), Visa Inc. (2.32%), Walmart Inc. (2.13%), Johnson & Johnson (2.10%), Amazon.com, Inc. (1.99%). Together they are 31.5% of the fund.
What percentage of QARP is Apple Inc.?
Apple Inc. is the largest holding at 5.56% of net assets, about $4.4M of the fund's $79.9M.
Which sector is the largest in QARP?
Technology is the largest sector at 24.0%, followed by Healthcare (14.5%) and Financial Services (12.7%), based on the sectors of the individual holdings.
How concentrated is QARP?
The top 10 holdings are 31.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) QARP behaves like a portfolio of about 63 equally weighted stocks.