Metaurus US Large Cap Target Dividend 400 ETF (QDPL) Holdings
QDPL holdings summary
as of Oct 25, 2026- Holdings
- 502 positions listed
- Top 10 weight
- 35.3% of net assets
- Effective holdings
- 43 equal-weight equivalent
- Largest holding
- AAPL 7.37% Apple Inc.
- Annual turnover
- 4.1% of the portfolio traded
Top 1035.3%
Top 2548.4%
Top 5058.3%
Top 10069.2%
Top 25083.9%
All QDPL holdings
502 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 7.37% | $134.5M | $5.01T | 39.4 |
| 2 | NVDA | NVIDIA Corporation | Technology | 7.27% | $132.7M | $5.17T | 27.1 |
| 3 | MSFT | Microsoft Corporation | Technology | 5.64% | $102.9M | $3.93T | 29.5 |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 3.32% | $60.6M | $2.70T | 20.1 |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 2.53% | $46.1M | $4.17T | 17.1 |
| 6 | AVGO | Broadcom Inc. | Technology | 2.12% | $38.7M | $1.57T | 43.3 |
| 7 | GOOG | Alphabet Inc. | Communication Services | 2.11% | $38.5M | $4.12T | 16.9 |
| 8 | META | Meta Platforms, Inc. | Communication Services | 1.99% | $36.3M | $1.81T | 26.7 |
| 9 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.50% | $27.4M | $1.40T | 328.4 |
| 10 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 1.45% | $26.4M | $1.14T | 13.4 |
| 11 | MU | Micron Technology, Inc. | Technology | 1.40% | $25.5M | $994.34B | 11.8 |
| 12 | LLY | Eli Lilly and Company | Healthcare | 1.38% | $25.2M | $1.12T | 42.2 |
| 13 | JPM | JPMorgan Chase & Co. | Financial Services | 1.19% | $21.6M | $902.16B | 14.2 |
| 14 | AMD | Advanced Micro Devices, Inc. | Technology | 1.16% | $21.1M | $863.17B | 134.9 |
| 15 | XOM | Exxon Mobil Corporation | Energy | 1.02% | $18.7M | $735.95B | 23.0 |
| 16 | V | Visa Inc. | Financial Services | 0.95% | $17.3M | $755.84B | 34.3 |
| 17 | JNJ | Johnson & Johnson | Healthcare | 0.88% | $16.1M | $615.87B | 38.8 |
| 18 | WMT | Walmart Inc. | Consumer Defensive | 0.73% | $13.2M | $945.50B | 43.0 |
| 19 | ABBV | AbbVie Inc. | Healthcare | 0.71% | $13.0M | $504.37B | 80.6 |
| 20 | MA | Mastercard Incorporated | Financial Services | 0.69% | $12.6M | $540.87B | 34.0 |
| 21 | PLTR | Palantir Technologies Inc. | Technology | 0.64% | $11.7M | $447.04B | 160.4 |
| 22 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.64% | $11.7M | $438.30B | 47.6 |
| 23 | CVX | Chevron Corporation | Energy | 0.60% | $10.9M | $441.34B | 21.2 |
| 24 | CSCO | Cisco Systems, Inc. | Technology | 0.58% | $10.6M | $423.39B | 32.2 |
| 25 | INTC | Intel Corporation | Technology | 0.57% | $10.5M | $474.96B | — |
| 26 | PG | The Procter & Gamble Company | Consumer Defensive | 0.56% | $10.2M | $370.12B | 24.1 |
| 27 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.51% | $9.4M | $360.32B | 25.8 |
| 28 | MRK | Merck & Co., Inc. | Healthcare | 0.50% | $9.2M | $360.08B | 115.8 |
| 29 | KO | The Coca-Cola Company | Consumer Defensive | 0.49% | $8.9M | $404.01B | 28.2 |
| 30 | CAT | Caterpillar Inc. | Industrials | 0.47% | $8.6M | $335.91B | 31.5 |
| 31 | BAC | Bank of America Corporation | Financial Services | 0.47% | $8.5M | $358.24B | 12.2 |
| 32 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.46% | $8.4M | $308.91B | 21.5 |
| 33 | PM | Philip Morris International Inc. | Consumer Defensive | 0.45% | $8.2M | $319.83B | 29.5 |
| 34 | GCP | General Electric Company | Other | 0.44% | $8.0M | — | — |
| 35 | AMAT | Applied Materials, Inc. | Technology | 0.41% | $7.6M | $324.81B | 35.3 |
| 36 | PANW | Palo Alto Networks, Inc. | Technology | 0.39% | $7.2M | $279.76B | 855.0 |
| 37 | LRCX | Lam Research Corporation | Technology | 0.38% | $7.0M | $330.30B | 45.8 |
| 38 | NFLX | Netflix, Inc. | Communication Services | 0.37% | $6.8M | $293.68B | 22.2 |
| 39 | TXN | Texas Instruments Incorporated | Technology | 0.37% | $6.7M | $252.49B | 42.1 |
| 40 | RTX | RTX Corporation | Industrials | 0.36% | $6.6M | $261.36B | 34.1 |
| 41 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.35% | $6.4M | $256.60B | 12.7 |
| 42 | IBM | International Business Machines Corporation | Technology | 0.34% | $6.3M | $218.71B | 20.6 |
| 43 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.34% | $6.2M | $255.13B | 37.1 |
| 44 | WFC | Wells Fargo & Company | Financial Services | 0.33% | $6.1M | $251.75B | 11.8 |
| 45 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.33% | $6.0M | $232.83B | — |
| 46 | LIN | Linde plc | Basic Materials | 0.33% | $6.0M | $229.77B | 32.2 |
| 47 | AMGN | Amgen Inc. | Healthcare | 0.32% | $5.8M | $233.82B | 26.9 |
| 48 | ORCL | Oracle Corporation | Technology | 0.31% | $5.7M | $388.73B | 20.1 |
| 49 | MS | Morgan Stanley | Financial Services | 0.31% | $5.6M | $283.60B | 14.3 |
| 50 | GEV | GE Vernova Inc. | Industrials | 0.29% | $5.3M | $245.35B | 26.4 |
| 51 | CRM | Salesforce, Inc. | Technology | 0.28% | $5.2M | $198.10B | 22.0 |
| 52 | MRVL | Marvell Technology, Inc. | Technology | 0.28% | $5.1M | $204.75B | 72.3 |
| 53 | DIS | The Walt Disney Company | Communication Services | 0.28% | $5.1M | $190.95B | 22.8 |
| 54 | C | Citigroup Inc. | Financial Services | 0.27% | $5.0M | $208.44B | 12.1 |
| 55 | KLAC | KLA Corporation | Technology | 0.27% | $4.9M | $216.29B | 45.3 |
| 56 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.26% | $4.8M | $179.19B | 16.5 |
| 57 | SNDK | Sandisk Corporation | Technology | 0.26% | $4.8M | $187.78B | 17.6 |
| 58 | GILD | Gilead Sciences, Inc. | Healthcare | 0.26% | $4.7M | $193.67B | — |
| 59 | VZ | Verizon Communications Inc. | Communication Services | 0.25% | $4.6M | $186.09B | 11.7 |
| 60 | ADI | Analog Devices, Inc. | Technology | 0.25% | $4.6M | $191.62B | 47.0 |
| 61 | PFE | Pfizer Inc. | Healthcare | 0.25% | $4.6M | $168.60B | 38.9 |
| 62 | MCD | McDonald's Corporation | Consumer Cyclical | 0.25% | $4.5M | $171.94B | 19.7 |
| 63 | ABT | Abbott Laboratories | Healthcare | 0.25% | $4.5M | $181.50B | 33.8 |
| 64 | UNP | Union Pacific Corporation | Industrials | 0.25% | $4.5M | $171.71B | 23.4 |
| 65 | QCOM | QUALCOMM Incorporated | Technology | 0.24% | $4.5M | $183.79B | 19.9 |
| 66 | APH | Amphenol Corporation | Technology | 0.24% | $4.4M | $195.67B | 39.7 |
| 67 | ANET | Arista Networks, Inc. | Technology | 0.24% | $4.4M | $223.21B | 55.8 |
| 68 | WELL | Welltower Inc. | Real Estate | 0.24% | $4.3M | $169.23B | 105.3 |
| 69 | NEE | NextEra Energy, Inc. | Utilities | 0.24% | $4.3M | $166.46B | 17.9 |
| 70 | COP | ConocoPhillips | Energy | 0.24% | $4.3M | $176.01B | 19.4 |
| 71 | BLK | BlackRock, Inc. | Financial Services | 0.23% | $4.3M | $184.31B | 25.8 |
| 72 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.23% | $4.3M | $162.06B | 27.3 |
| 73 | AXP | American Express Company | Financial Services | 0.23% | $4.2M | $211.77B | 19.0 |
| 74 | T | AT&T Inc. | Communication Services | 0.22% | $4.0M | $160.62B | 7.7 |
| 75 | DE | Deere & Company | Industrials | 0.22% | $4.0M | $173.06B | 35.7 |
| 76 | NOW | ServiceNow, Inc. | Technology | 0.22% | $4.0M | $146.78B | 88.7 |
| 77 | ACN | Accenture plc | Technology | 0.21% | $3.9M | $140.55B | 16.9 |
| 78 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.21% | $3.9M | $150.74B | 48.9 |
| 79 | STX | Seagate Technology Holdings plc | Technology | 0.20% | $3.7M | $145.31B | 46.0 |
| 80 | UBER | Uber Technologies, Inc. | Technology | 0.20% | $3.6M | $143.69B | 15.4 |
| 81 | SCHW | The Charles Schwab Corporation | Financial Services | 0.20% | $3.6M | $159.03B | 15.7 |
| 82 | BA | The Boeing Company | Industrials | 0.20% | $3.6M | $150.34B | 67.9 |
| 83 | SPGI | S&P Global Inc. | Financial Services | 0.19% | $3.5M | $126.66B | 26.1 |
| 84 | DHR | Danaher Corporation | Healthcare | 0.19% | $3.5M | $161.01B | 40.8 |
| 85 | ETN | Eaton Corporation plc | Industrials | 0.19% | $3.5M | $151.92B | 39.8 |
| 86 | PGR | The Progressive Corporation | Financial Services | 0.19% | $3.5M | $126.81B | 11.0 |
| 87 | DELL | Dell Technologies Inc. | Technology | 0.19% | $3.4M | $287.20B | 26.3 |
| 88 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.18% | $3.4M | $122.05B | 13.2 |
| 89 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.18% | $3.4M | $126.66B | 28.9 |
| 90 | MO | Altria Group, Inc. | Consumer Defensive | 0.18% | $3.3M | $125.41B | 15.8 |
| 91 | COF | Capital One Financial Corporation | Financial Services | 0.17% | $3.1M | $123.76B | 13.0 |
| 92 | MPC | Marathon Petroleum Corporation | Energy | 0.17% | $3.1M | $134.25B | 16.6 |
| 93 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.17% | $3.1M | $122.81B | 18.1 |
| 94 | CVS | CVS Health Corporation | Healthcare | 0.17% | $3.1M | $118.13B | 24.3 |
| 95 | VLO | Valero Energy Corporation | Energy | 0.17% | $3.1M | $128.04B | 18.5 |
| 96 | ADP | Automatic Data Processing, Inc. | Technology | 0.17% | $3.1M | $114.48B | 26.4 |
| 97 | CB | Chubb Limited | Financial Services | 0.17% | $3.1M | $138.81B | 12.7 |
| 98 | WDC | Western Digital Corporation | Technology | 0.17% | $3.1M | $124.28B | 12.3 |
| 99 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.17% | $3.0M | $111.17B | 56.4 |
| 100 | MDT | Medtronic plc | Healthcare | 0.17% | $3.0M | $121.20B | 23.3 |
| 101 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.16% | $3.0M | $110.74B | 16.7 |
| 102 | PLD | Prologis, Inc. | Real Estate | 0.16% | $2.9M | $122.24B | 27.7 |
| 103 | NEM | Newmont Corporation | Basic Materials | 0.16% | $2.9M | $124.97B | 15.0 |
| 104 | LMT | Lockheed Martin Corporation | Industrials | 0.16% | $2.9M | $127.42B | 20.3 |
| 105 | PSX | Phillips 66 | Energy | 0.16% | $2.9M | $116.98B | 16.8 |
| 106 | PH | Parker-Hannifin Corporation | Industrials | 0.16% | $2.9M | $121.49B | 33.8 |
| 107 | MCK | McKesson Corporation | Healthcare | 0.16% | $2.9M | $117.15B | 26.9 |
| 108 | CME | CME Group Inc. | Financial Services | 0.16% | $2.9M | $105.67B | 24.9 |
| 109 | ADBE | Adobe Inc. | Technology | 0.16% | $2.8M | $95.43B | 13.7 |
| 110 | SYK | Stryker Corporation | Healthcare | 0.15% | $2.8M | $113.02B | 30.5 |
| 111 | FTNT | Fortinet, Inc. | Technology | 0.15% | $2.8M | $124.09B | 59.8 |
| 112 | SO | The Southern Company | Utilities | 0.15% | $2.8M | $104.89B | 22.0 |
| 113 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.14% | $2.5M | $97.23B | 15.9 |
| 114 | GLW | Corning Incorporated | Technology | 0.14% | $2.5M | $113.70B | 60.6 |
| 115 | DUK | Duke Energy Corporation | Utilities | 0.14% | $2.5M | $94.71B | 18.3 |
| 116 | CSX | CSX Corporation | Industrials | 0.14% | $2.5M | $90.18B | 28.3 |
| 117 | INTU | Intuit Inc. | Technology | 0.14% | $2.5M | $86.89B | 19.8 |
| 118 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.14% | $2.5M | $89.88B | 22.5 |
| 119 | TT | Trane Technologies plc | Industrials | 0.13% | $2.4M | $100.97B | 34.2 |
| 120 | USB | U.S. Bancorp | Financial Services | 0.13% | $2.4M | $91.50B | 11.4 |
| 121 | ELV | Elevance Health Inc. | Healthcare | 0.13% | $2.4M | $92.88B | 19.0 |
| 122 | WM | Waste Management, Inc. | Industrials | 0.13% | $2.3M | $90.68B | 32.1 |
| 123 | MMM | 3M Company | Industrials | 0.13% | $2.3M | $84.97B | 29.3 |
| 124 | JCI | Johnson Controls International plc | Industrials | 0.12% | $2.3M | $88.12B | 41.1 |
| 125 | EQIX | Equinix, Inc. | Real Estate | 0.12% | $2.2M | $97.29B | 63.4 |
| 126 | WMB | The Williams Companies, Inc. | Energy | 0.12% | $2.2M | $87.19B | 28.4 |
| 127 | DDOG | Datadog, Inc. | Technology | 0.12% | $2.2M | $88.73B | 494.2 |
| 128 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.12% | $2.2M | $99.86B | 34.3 |
| 129 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.12% | $2.2M | $90.70B | 22.8 |
| 130 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.12% | $2.2M | $86.73B | 11.6 |
| 131 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.12% | $2.2M | $81.57B | 23.5 |
| 132 | EMR | Emerson Electric Co. | Industrials | 0.12% | $2.2M | $90.07B | 35.3 |
| 133 | BX | Blackstone Inc. | Financial Services | 0.12% | $2.2M | $127.43B | 23.9 |
| 134 | GD | General Dynamics Corporation | Industrials | 0.12% | $2.2M | $93.13B | 21.0 |
| 135 | CI | Cigna Corporation | Healthcare | 0.12% | $2.1M | $79.88B | 12.5 |
| 136 | EOG | EOG Resources, Inc. | Energy | 0.12% | $2.1M | $82.88B | 12.3 |
| 137 | TRV | The Travelers Companies, Inc. | Financial Services | 0.12% | $2.1M | $81.25B | 10.5 |
| 138 | CEG | Constellation Energy Corporation | Utilities | 0.12% | $2.1M | $96.15B | 26.5 |
| 139 | PWR | Quanta Services, Inc. | Industrials | 0.12% | $2.1M | $95.00B | 72.4 |
| 140 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.11% | $2.1M | $81.41B | 19.6 |
| 141 | CDNS | Cadence Design Systems, Inc. | Technology | 0.11% | $2.1M | $88.13B | 63.5 |
| 142 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.11% | $2.1M | $101.19B | 40.1 |
| 143 | CMCSA | Comcast Corporation | Communication Services | 0.11% | $2.1M | $77.72B | 7.1 |
| 144 | SNPS | Synopsys, Inc. | Technology | 0.11% | $2.0M | $87.12B | 80.3 |
| 145 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.11% | $2.0M | $77.67B | 50.6 |
| 146 | AMT | American Tower Corporation | Real Estate | 0.11% | $2.0M | $86.33B | 25.5 |
| 147 | HOOD | Robinhood Markets, Inc. | Financial Services | 0.11% | $2.0M | $88.89B | 43.6 |
| 148 | NSC | Norfolk Southern Corporation | Industrials | 0.11% | $2.0M | $73.43B | 27.9 |
| 149 | SHW | The Sherwin-Williams Company | Basic Materials | 0.11% | $2.0M | $81.37B | 30.9 |
| 150 | MRNA | Moderna, Inc. | Healthcare | 0.11% | $2.0M | $87.04B | — |
| 151 | UPS | United Parcel Service, Inc. | Industrials | 0.11% | $1.9M | $82.93B | 18.1 |
| 152 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.11% | $1.9M | $72.22B | 28.3 |
| 153 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.11% | $1.9M | $75.68B | 28.6 |
| 154 | MSI | Motorola Solutions, Inc. | Technology | 0.11% | $1.9M | $76.65B | 36.5 |
| 155 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.11% | $1.9M | $104.01B | 39.6 |
| 156 | VRT | Vertiv Holdings Co | Industrials | 0.11% | $1.9M | $79.47B | 46.7 |
| 157 | HPE | Hewlett Packard Enterprise Company | Technology | 0.11% | $1.9M | $73.18B | 28.4 |
| 158 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.10% | $1.9M | $75.02B | 37.1 |
| 159 | CTAS | Cintas Corporation | Industrials | 0.10% | $1.9M | $84.85B | 42.1 |
| 160 | HWM | Howmet Aerospace Inc. | Industrials | 0.10% | $1.9M | $88.12B | 47.6 |
| 161 | TMUS | T-Mobile US, Inc. | Communication Services | 0.10% | $1.9M | $170.66B | 16.6 |
| 162 | MCO | Moody's Corporation | Financial Services | 0.10% | $1.9M | $84.00B | 30.8 |
| 163 | SLB | Schlumberger Limited | Energy | 0.10% | $1.8M | $73.47B | 23.9 |
| 164 | ECL | Ecolab Inc. | Basic Materials | 0.10% | $1.8M | $80.98B | 38.8 |
| 165 | NOC | Northrop Grumman Corporation | Industrials | 0.10% | $1.8M | $73.85B | 16.5 |
| 166 | ITW | Illinois Tool Works Inc. | Industrials | 0.10% | $1.8M | $77.55B | 24.7 |
| 167 | HON | Honeywell International Inc. | Industrials | 0.10% | $1.8M | $67.00B | 7.8 |
| 168 | AJG | Arthur J. Gallagher & Co. | Financial Services | 0.10% | $1.8M | $65.34B | 42.3 |
| 169 | URI | United Rentals, Inc. | Industrials | 0.10% | $1.8M | $64.09B | 24.8 |
| 170 | TGT | Target Corporation | Consumer Defensive | 0.10% | $1.8M | $70.08B | 16.0 |
| 171 | APP | AppLovin Corporation | Communication Services | 0.10% | $1.8M | $89.40B | 20.5 |
| 172 | CMI | Cummins Inc. | Industrials | 0.10% | $1.8M | $73.15B | 27.2 |
| 173 | AEP | American Electric Power Company, Inc. | Utilities | 0.10% | $1.8M | $69.21B | 22.0 |
| 174 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 0.10% | $1.8M | $74.27B | 17.1 |
| 175 | SPG | Simon Property Group, Inc. | Real Estate | 0.10% | $1.7M | $77.99B | 14.5 |
| 176 | APD | Air Products and Chemicals, Inc. | Basic Materials | 0.10% | $1.7M | $66.71B | — |
| 177 | HCA | HCA Healthcare, Inc. | Healthcare | 0.10% | $1.7M | $99.34B | 15.4 |
| 178 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.09% | $1.7M | $81.96B | 99.6 |
| 179 | ALL | The Allstate Corporation | Financial Services | 0.09% | $1.7M | $62.68B | 5.0 |
| 180 | AON | Aon plc | Financial Services | 0.09% | $1.7M | $62.06B | 16.1 |
| 181 | BSX | Boston Scientific Corporation | Healthcare | 0.09% | $1.7M | $64.33B | 18.0 |
| 182 | FDX | FedEx Corporation | Industrials | 0.09% | $1.7M | $69.47B | 15.8 |
| 183 | GM | General Motors Company | Consumer Cyclical | 0.09% | $1.7M | $73.67B | 37.7 |
| 184 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.09% | $1.7M | $89.59B | 42.3 |
| 185 | LITE | Lumentum Holdings Inc. | Technology | 0.09% | $1.7M | $74.65B | — |
| 186 | KMI | Kinder Morgan, Inc. | Energy | 0.09% | $1.7M | $76.16B | 22.1 |
| 187 | KKR | KKR & Co. Inc. | Financial Services | 0.09% | $1.7M | $79.62B | 27.5 |
| 188 | TRGP | Targa Resources Corp. | Energy | 0.09% | $1.6M | $63.24B | 28.2 |
| 189 | COR | Cencora | Healthcare | 0.09% | $1.6M | $65.06B | 25.3 |
| 190 | BE | Bloom Energy Corporation | Industrials | 0.09% | $1.6M | $65.18B | 291.2 |
| 191 | FAST | Fastenal Company | Industrials | 0.08% | $1.5M | $58.55B | 41.5 |
| 192 | TEL | TE Connectivity Ltd. | Technology | 0.08% | $1.5M | $61.56B | 20.8 |
| 193 | TDG | TransDigm Group Incorporated | Industrials | 0.08% | $1.5M | $62.98B | 34.6 |
| 194 | TFC | Truist Financial Corporation | Financial Services | 0.08% | $1.5M | $57.50B | 10.8 |
| 195 | DLR | Digital Realty Trust, Inc. | Real Estate | 0.08% | $1.5M | $66.46B | 85.4 |
| 196 | NXPI | NXP Semiconductors N.V. | Technology | 0.08% | $1.5M | $57.83B | 19.6 |
| 197 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.08% | $1.5M | $59.51B | 73.7 |
| 198 | CAH | Cardinal Health, Inc. | Healthcare | 0.08% | $1.5M | $58.83B | 35.1 |
| 199 | PCAR | PACCAR Inc | Industrials | 0.08% | $1.5M | $58.33B | 23.3 |
| 200 | GWW | W.W. Grainger, Inc. | Industrials | 0.08% | $1.5M | $62.68B | 33.9 |
| 201 | D | Dominion Energy, Inc. | Utilities | 0.08% | $1.5M | $55.90B | 22.0 |
| 202 | CRH | CRH PLC | Basic Materials | 0.08% | $1.5M | — | — |
| 203 | NUE | Nucor Corporation | Basic Materials | 0.08% | $1.5M | $58.15B | 20.4 |
| 204 | SRE | Sempra | Utilities | 0.08% | $1.4M | $54.54B | 24.1 |
| 205 | AFL | Aflac Incorporated | Financial Services | 0.08% | $1.4M | $60.15B | 12.9 |
| 206 | AME | AMETEK, Inc. | Industrials | 0.08% | $1.4M | $56.90B | 36.3 |
| 207 | MET | MetLife, Inc. | Financial Services | 0.08% | $1.4M | $64.03B | 19.3 |
| 208 | DVN | Devon Energy Corporation | Energy | 0.08% | $1.4M | $55.80B | 11.1 |
| 209 | O | Realty Income Corporation | Real Estate | 0.08% | $1.4M | $53.06B | 40.6 |
| 210 | ADSK | Autodesk, Inc. | Technology | 0.08% | $1.4M | $50.14B | 31.1 |
| 211 | BDX | Becton, Dickinson and Company | Healthcare | 0.08% | $1.4M | $52.23B | 44.6 |
| 212 | APO | Apollo Global Management, Inc. | Financial Services | 0.08% | $1.4M | $65.42B | 39.7 |
| 213 | BKR | Baker Hughes Company | Energy | 0.08% | $1.4M | $55.29B | 17.9 |
| 214 | KEYS | Keysight Technologies, Inc. | Technology | 0.08% | $1.4M | $56.39B | 44.8 |
| 215 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.07% | $1.3M | $50.47B | 20.5 |
| 216 | EW | Edwards Lifesciences Corporation | Healthcare | 0.07% | $1.3M | $49.92B | 51.5 |
| 217 | PSA | Public Storage | Real Estate | 0.07% | $1.3M | $55.74B | 28.5 |
| 218 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Other | 0.07% | $1.3M | — | — |
| 219 | HUM | Humana Inc. | Healthcare | 0.07% | $1.3M | $49.61B | 39.1 |
| 220 | ETR | Entergy Corporation | Utilities | 0.07% | $1.3M | $50.22B | 26.9 |
| 221 | TER | Teradyne, Inc. | Technology | 0.07% | $1.3M | $50.81B | 44.6 |
| 222 | VYLR | Vylor Inc. | Financial Services | 0.07% | $1.2M | $48.17B | 103.1 |
| 223 | RSG | Republic Services, Inc. | Industrials | 0.07% | $1.2M | $70.90B | 32.8 |
| 224 | LHX | L3Harris Technologies, Inc. | Industrials | 0.07% | $1.2M | $46.28B | 25.1 |
| 225 | XEL | Xcel Energy Inc. | Utilities | 0.07% | $1.2M | $47.67B | 20.9 |
| 226 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.07% | $1.2M | $48.50B | 10.7 |
| 227 | A | Agilent Technologies, Inc. | Healthcare | 0.07% | $1.2M | $48.77B | 34.1 |
| 228 | GRMN | Garmin Ltd. | Technology | 0.07% | $1.2M | $54.92B | 29.4 |
| 229 | FITB | Fifth Third Bancorp | Financial Services | 0.07% | $1.2M | $45.68B | 17.0 |
| 230 | EBAY | eBay Inc. | Consumer Cyclical | 0.07% | $1.2M | $53.52B | 25.3 |
| 231 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.07% | $1.2M | $47.11B | 35.0 |
| 232 | VEEV | Veeva Systems Inc. | Healthcare | 0.07% | $1.2M | $50.25B | 50.9 |
| 233 | NDAQ | Nasdaq, Inc. | Financial Services | 0.07% | $1.2M | $52.53B | 27.4 |
| 234 | CIEN | Ciena Corporation | Technology | 0.07% | $1.2M | $47.18B | 74.4 |
| 235 | DAL | Delta Air Lines, Inc. | Industrials | 0.06% | $1.2M | $49.59B | 15.0 |
| 236 | ROK | Rockwell Automation, Inc. | Industrials | 0.06% | $1.2M | $47.43B | 39.9 |
| 237 | F | Ford Motor Company | Consumer Cyclical | 0.06% | $1.2M | $49.57B | — |
| 238 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 0.06% | $1.1M | $48.45B | 38.6 |
| 239 | AIG | American International Group, Inc. | Financial Services | 0.06% | $1.1M | $42.22B | 14.8 |
| 240 | CARR | Carrier Global Corporation | Industrials | 0.06% | $1.1M | $45.34B | 39.9 |
| 241 | EXC | Exelon Corporation | Utilities | 0.06% | $1.1M | $44.82B | 16.0 |
| 242 | VST | Vistra Corp. | Utilities | 0.06% | $1.1M | $51.02B | 25.6 |
| 243 | STT | State Street Corporation | Financial Services | 0.06% | $1.1M | $45.52B | 13.5 |
| 244 | NKE | NIKE, Inc. | Consumer Cyclical | 0.06% | $1.1M | $55.15B | 17.9 |
| 245 | CVNA | Carvana Co. | Consumer Cyclical | 0.06% | $1.1M | $65.21B | 31.1 |
| 246 | FIX | Comfort Systems USA, Inc. | Industrials | 0.06% | $1.1M | $50.65B | 35.4 |
| 247 | WDAY | Workday, Inc. | Technology | 0.06% | $1.1M | $45.99B | 38.9 |
| 248 | IQV | IQVIA Holdings Inc. | Healthcare | 0.06% | $1.1M | $43.93B | 33.2 |
| 249 | EQR | Equity Residential | Real Estate | 0.06% | $1.1M | — | — |
| 250 | FERG | Ferguson plc | Industrials | 0.06% | $1.1M | $44.81B | 22.8 |
| 251 | OXY | Occidental Petroleum Corporation | Energy | 0.06% | $1.1M | $62.36B | 17.7 |
| 252 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.06% | $1.1M | $44.24B | 12.1 |
| 253 | NTAP | NetApp, Inc. | Technology | 0.06% | $1.1M | $40.03B | 28.7 |
| 254 | MSCI | MSCI Inc. | Financial Services | 0.06% | $1.1M | $41.37B | 31.1 |
| 255 | VTR | Ventas, Inc. | Real Estate | 0.06% | $1.1M | $44.04B | 159.0 |
| 256 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.06% | $1.1M | $44.20B | 39.8 |
| 257 | WAT | Waters Corporation | Healthcare | 0.06% | $1.1M | $42.90B | 110.6 |
| 258 | ED | Consolidated Edison, Inc. | Utilities | 0.06% | $1.1M | $41.52B | 18.2 |
| 259 | XYZ | Block, Inc | Technology | 0.06% | $1.1M | $46.80B | 139.1 |
| 260 | ROP | Roper Technologies, Inc. | Technology | 0.06% | $1.1M | $37.85B | 15.9 |
| 261 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.06% | $1.0M | $41.07B | 19.0 |
| 262 | SYY | Sysco Corporation | Consumer Defensive | 0.06% | $1.0M | $40.45B | 21.9 |
| 263 | FANG | Diamondback Energy, Inc. | Energy | 0.06% | $1.0M | $57.11B | 38.8 |
| 264 | MCHP | Microchip Technology Incorporated | Technology | 0.06% | $1.0M | $40.10B | 108.6 |
| 265 | ILMN | Illumina, Inc. | Healthcare | 0.06% | $1.0M | $39.64B | 49.0 |
| 266 | PRU | Prudential Financial, Inc. | Financial Services | 0.06% | $1.0M | $39.99B | 10.5 |
| 267 | COHR | Coherent, Inc. | Technology | 0.06% | $1.0M | $45.87B | 56.5 |
| 268 | P | Everpure, Inc. | Technology | 0.06% | $1.0M | $41.32B | 169.9 |
| 269 | TWLO | Twilio Inc | Technology | 0.05% | $961,809.58 | $37.53B | 33.8 |
| 270 | KR | The Kroger Co. | Consumer Defensive | 0.05% | $956,334.39 | $37.58B | 35.4 |
| 271 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.05% | $952,684.26 | $39.81B | 22.6 |
| 272 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.05% | $952,684.26 | $140.89B | 31.6 |
| 273 | KVUE | Kenvue Inc. | Consumer Defensive | 0.05% | $945,383.99 | $36.32B | 22.0 |
| 274 | PAYX | Paychex, Inc. | Technology | 0.05% | $941,733.86 | $39.74B | 22.1 |
| 275 | WEC | WEC Energy Group, Inc. | Utilities | 0.05% | $934,433.60 | $35.42B | 21.1 |
| 276 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.05% | $932,608.53 | $38.38B | — |
| 277 | RMD | ResMed Inc. | Healthcare | 0.05% | $928,958.40 | $33.61B | 22.9 |
| 278 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.05% | $923,483.21 | $36.60B | 9.6 |
| 279 | COIN | Coinbase Global, Inc. | Financial Services | 0.05% | $919,833.08 | $45.69B | — |
| 280 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.05% | $916,182.94 | $38.99B | 12.9 |
| 281 | CBRE | CBRE Group, Inc. | Real Estate | 0.05% | $912,532.81 | $38.54B | 30.5 |
| 282 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.05% | $912,532.81 | $35.11B | 20.8 |
| 283 | BIIB | Biogen Inc. | Healthcare | 0.05% | $910,707.75 | $34.37B | 41.3 |
| 284 | CNC | Centene Corporation | Healthcare | 0.05% | $908,882.68 | $34.16B | — |
| 285 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.05% | $901,582.42 | $34.56B | 7.9 |
| 286 | VMC | Vulcan Materials Company | Basic Materials | 0.05% | $883,331.76 | $33.38B | 30.4 |
| 287 | PEG | Public Service Enterprise Group Incorporated | Utilities | 0.05% | $881,506.70 | $35.63B | 17.8 |
| 288 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.05% | $866,906.17 | $37.82B | 27.4 |
| 289 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.05% | $859,605.91 | $39.04B | 36.1 |
| 290 | CCL | Carnival Corporation & plc | Consumer Cyclical | 0.05% | $835,880.06 | $34.83B | 11.4 |
| 291 | ZTS | Zoetis Inc. | Healthcare | 0.05% | $828,579.79 | $32.80B | 13.1 |
| 292 | EQT | EQT Corporation | Energy | 0.05% | $826,754.73 | $33.97B | 12.6 |
| 293 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.05% | $826,754.73 | $34.68B | 18.0 |
| 294 | MTD | Mettler-Toledo International Inc. | Healthcare | 0.05% | $823,104.60 | $32.51B | 36.6 |
| 295 | CCI | Crown Castle Inc. | Real Estate | 0.04% | $821,279.53 | $35.00B | 33.4 |
| 296 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.04% | $819,454.47 | $32.89B | 24.6 |
| 297 | AXON | Axon Enterprise, Inc. | Industrials | 0.04% | $819,454.47 | $31.71B | 161.9 |
| 298 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.04% | $812,154.20 | $29.74B | 14.2 |
| 299 | UAL | United Airlines Holdings, Inc. | Industrials | 0.04% | $810,329.14 | $31.19B | 9.0 |
| 300 | IRM | Iron Mountain Incorporated | Real Estate | 0.04% | $804,853.94 | $33.49B | 80.4 |
| 301 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.04% | $803,028.88 | $31.42B | 16.0 |
| 302 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.04% | $801,203.81 | $34.48B | 21.8 |
| 303 | MTB | M&T Bank Corporation | Financial Services | 0.04% | $797,553.68 | $31.09B | 11.4 |
| 304 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.04% | $788,428.35 | $30.85B | 11.7 |
| 305 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 0.04% | $773,827.83 | $35.57B | 32.6 |
| 306 | HPQ | HP Inc. | Technology | 0.04% | $770,177.69 | $27.06B | 11.5 |
| 307 | DG | Dollar General Corporation | Consumer Defensive | 0.04% | $764,702.50 | $29.64B | 17.4 |
| 308 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.04% | $764,702.50 | $29.46B | 25.7 |
| 309 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 0.04% | $762,877.43 | $29.30B | 19.5 |
| 310 | DXCM | DexCom, Inc. | Healthcare | 0.04% | $759,227.30 | $32.47B | 34.1 |
| 311 | EXR | Extra Space Storage Inc. | Real Estate | 0.04% | $755,577.17 | $30.81B | 30.8 |
| 312 | NTRS | Northern Trust Corporation | Financial Services | 0.04% | $755,577.17 | $30.29B | 14.2 |
| 313 | ATO | Atmos Energy Corporation | Utilities | 0.04% | $755,577.17 | $28.28B | 19.9 |
| 314 | AEE | Ameren Corporation | Utilities | 0.04% | $751,927.04 | $29.37B | 18.7 |
| 315 | PCG | PG&E Corporation | Utilities | 0.04% | $751,927.04 | $39.30B | 9.5 |
| 316 | EME | EMCOR Group, Inc. | Industrials | 0.04% | $750,101.97 | $31.83B | 22.5 |
| 317 | OTIS | Otis Worldwide Corporation | Industrials | 0.04% | $740,976.64 | $27.15B | 18.3 |
| 318 | TDY | Teledyne Technologies Incorporated | Technology | 0.04% | $740,976.64 | $28.68B | 29.9 |
| 319 | JBL | Jabil Inc. | Technology | 0.04% | $737,326.51 | $29.16B | 28.5 |
| 320 | ON | ON Semiconductor Corporation | Technology | 0.04% | $733,676.38 | $28.04B | 46.5 |
| 321 | AWK | American Water Works Company, Inc. | Utilities | 0.04% | $730,026.25 | $26.82B | 23.4 |
| 322 | FLEX | Flex Ltd. | Technology | 0.04% | $730,026.25 | $33.42B | 38.7 |
| 323 | ARES | Ares Management Corporation | Financial Services | 0.04% | $728,201.18 | $37.25B | 51.7 |
| 324 | LYV | Live Nation Entertainment, Inc. | Communication Services | 0.04% | $728,201.18 | $39.72B | — |
| 325 | WST | West Pharmaceutical Services, Inc. | Healthcare | 0.04% | $726,376.12 | $27.03B | 49.4 |
| 326 | RJF | Raymond James Financial, Inc. | Financial Services | 0.04% | $724,551.05 | $30.16B | 13.7 |
| 327 | HAL | Halliburton Company | Energy | 0.04% | $697,175.07 | $27.91B | 17.6 |
| 328 | DTE | DTE Energy Company | Utilities | 0.04% | $695,350.00 | $27.00B | 20.6 |
| 329 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.04% | $693,524.94 | $26.69B | 13.8 |
| 330 | FISV | Fiserv, Inc. | Technology | 0.04% | $688,049.74 | $25.29B | 9.1 |
| 331 | CINF | Cincinnati Financial Corporation | Financial Services | 0.04% | $686,224.68 | $26.28B | 8.1 |
| 332 | CPAY | Corpay, Inc. | Technology | 0.04% | $684,399.61 | $26.25B | 24.3 |
| 333 | CNP | CenterPoint Energy, Inc. | Utilities | 0.04% | $684,399.61 | $26.71B | 24.0 |
| 334 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.04% | $680,749.48 | $25.35B | 21.6 |
| 335 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.04% | $677,099.35 | $25.94B | 24.6 |
| 336 | PPL | PPL Corporation | Utilities | 0.04% | $677,099.35 | $26.47B | 20.8 |
| 337 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 0.04% | $677,099.35 | $37.88B | 209.1 |
| 338 | LH | Laboratory Corporation of America Holdings | Healthcare | 0.04% | $677,099.35 | $25.79B | 26.3 |
| 339 | VICI | VICI Properties Inc. | Real Estate | 0.04% | $673,449.22 | $25.99B | 9.2 |
| 340 | VRSK | Verisk Analytics, Inc. | Industrials | 0.04% | $671,624.15 | $24.85B | 29.3 |
| 341 | DOV | Dover Corporation | Industrials | 0.04% | $667,974.02 | $26.37B | 23.7 |
| 342 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 0.04% | $649,723.36 | $25.47B | 33.2 |
| 343 | IR | Ingersoll Rand Inc. | Industrials | 0.04% | $642,423.10 | $30.18B | 32.0 |
| 344 | VLTO | Veralto Corporation | Industrials | 0.04% | $640,598.03 | $24.63B | 25.8 |
| 345 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.04% | $638,772.97 | $25.47B | 28.5 |
| 346 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.03% | $633,297.77 | $24.79B | 33.5 |
| 347 | PPG | PPG Industries, Inc. | Basic Materials | 0.03% | $631,472.71 | $23.87B | 15.4 |
| 348 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.03% | $629,647.64 | $23.30B | 15.1 |
| 349 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.03% | $629,647.64 | $24.48B | 21.0 |
| 350 | ES | Eversource Energy | Utilities | 0.03% | $627,822.58 | $25.18B | 17.3 |
| 351 | HSY | The Hershey Company | Consumer Defensive | 0.03% | $627,822.58 | $34.32B | 23.3 |
| 352 | VRSN | VeriSign, Inc. | Technology | 0.03% | $627,822.58 | $27.33B | 32.7 |
| 353 | XYL | Xylem Inc. | Industrials | 0.03% | $625,997.51 | $24.29B | 24.8 |
| 354 | FFIV | F5, Inc. | Technology | 0.03% | $625,997.51 | $25.03B | 35.2 |
| 355 | CPRT | Copart, Inc. | Industrials | 0.03% | $625,997.51 | $25.82B | 18.0 |
| 356 | SYF | Synchrony Financial | Financial Services | 0.03% | $624,172.44 | $23.97B | 7.5 |
| 357 | RF | Regions Financial Corporation | Financial Services | 0.03% | $624,172.44 | $23.39B | 11.2 |
| 358 | FE | FirstEnergy Corp. | Utilities | 0.03% | $616,872.18 | $26.73B | 24.6 |
| 359 | IFF | International Flavors & Fragrances Inc. | Basic Materials | 0.03% | $615,047.12 | $23.15B | 89.8 |
| 360 | HUBB | Hubbell Incorporated | Industrials | 0.03% | $607,746.85 | $24.36B | 27.3 |
| 361 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.03% | $584,021.00 | $21.54B | 10.1 |
| 362 | Q | Qnity Electronics, Inc. | Technology | 0.03% | $582,195.93 | $24.15B | 41.2 |
| 363 | EFX | Equifax Inc. | Industrials | 0.03% | $580,370.87 | $18.94B | 28.4 |
| 364 | DOW | Dow Inc. | Basic Materials | 0.03% | $578,545.80 | $21.62B | — |
| 365 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.03% | $578,545.80 | $23.85B | 16.5 |
| 366 | PKG | Packaging Corporation of America | Consumer Cyclical | 0.03% | $578,545.80 | $21.03B | 30.7 |
| 367 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.03% | $574,895.67 | $28.08B | — |
| 368 | STE | STERIS plc | Healthcare | 0.03% | $573,070.61 | $21.71B | 27.2 |
| 369 | OMC | Omnicom Group Inc. | Communication Services | 0.03% | $571,245.54 | $22.10B | 212.0 |
| 370 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.03% | $571,245.54 | $21.63B | 11.6 |
| 371 | EIX | Edison International | Utilities | 0.03% | $569,420.48 | $21.52B | 5.8 |
| 372 | SW | Smurfit WestRock plc | Consumer Cyclical | 0.03% | $569,420.48 | $21.59B | 43.3 |
| 373 | EXE | Expand Energy Corporation | Energy | 0.03% | $569,420.48 | $21.62B | 8.1 |
| 374 | PFG | Principal Financial Group, Inc. | Financial Services | 0.03% | $565,770.34 | $23.30B | 15.5 |
| 375 | AMCR | Amcor plc | Consumer Cyclical | 0.03% | $565,770.34 | $20.26B | 18.4 |
| 376 | CMS | CMS Energy Corporation | Utilities | 0.03% | $562,120.21 | $21.54B | 20.6 |
| 377 | VTRS | Viatris Inc. | Healthcare | 0.03% | $562,120.21 | $21.43B | — |
| 378 | RDDT | Reddit, Inc. | Communication Services | 0.03% | $558,470.08 | $30.04B | 36.3 |
| 379 | BRO | Brown & Brown, Inc. | Financial Services | 0.03% | $542,044.49 | $23.22B | 21.9 |
| 380 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.03% | $536,569.29 | $19.77B | 18.2 |
| 381 | PTC | PTC Inc. | Technology | 0.03% | $532,919.16 | $20.96B | 18.7 |
| 382 | NI | NiSource Inc. | Utilities | 0.03% | $531,094.10 | $20.47B | 22.7 |
| 383 | INCY | Incyte Corporation | Healthcare | 0.03% | $527,443.97 | $22.92B | 14.4 |
| 384 | STZ | Constellation Brands, Inc. | Consumer Defensive | 0.03% | $525,618.90 | $22.23B | 11.8 |
| 385 | LUV | Southwest Airlines Co. | Industrials | 0.03% | $525,618.90 | $19.32B | 24.7 |
| 386 | FIS | Fidelity National Information Services, Inc. | Technology | 0.03% | $523,793.83 | $18.57B | 5.5 |
| 387 | CDW | CDW Corporation | Technology | 0.03% | $520,143.70 | $18.81B | 18.1 |
| 388 | TPL | Texas Pacific Land Corporation | Energy | 0.03% | $518,318.64 | $24.20B | 44.8 |
| 389 | KEY | KeyCorp | Financial Services | 0.03% | $511,018.38 | $21.33B | 11.6 |
| 390 | NRG | NRG Energy, Inc. | Utilities | 0.03% | $507,368.24 | $21.81B | 27.2 |
| 391 | GPN | Global Payments Inc. | Industrials | 0.03% | $507,368.24 | $22.14B | 39.3 |
| 392 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.03% | $503,718.11 | $19.43B | 15.4 |
| 393 | EVRG | Evergy, Inc. | Utilities | 0.03% | $500,067.98 | $19.21B | 21.2 |
| 394 | SMCI | Super Micro Computer, Inc. | Technology | 0.03% | $483,642.39 | $20.78B | 9.7 |
| 395 | SBAC | SBA Communications Corporation | Real Estate | 0.03% | $481,817.33 | $19.84B | 20.2 |
| 396 | L | Loews Corporation | Financial Services | 0.03% | $479,992.26 | $22.59B | 13.5 |
| 397 | GIS | General Mills, Inc. | Consumer Defensive | 0.03% | $479,992.26 | $17.71B | — |
| 398 | ZBH | Zimmer Biomet Holdings, Inc. | Healthcare | 0.03% | $478,167.19 | $18.12B | 23.1 |
| 399 | SWKS | Skyworks Solutions, Inc. | Technology | 0.03% | $478,167.19 | $18.74B | 41.3 |
| 400 | FSLR | First Solar, Inc. | Technology | 0.03% | $469,041.87 | $18.55B | 10.6 |
| 401 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.02% | $447,141.08 | $18.29B | 9.0 |
| 402 | DD | DuPont de Nemours, Inc. | Basic Materials | 0.02% | $445,316.01 | $17.61B | 35.1 |
| 403 | LNT | Alliant Energy Corporation | Utilities | 0.02% | $445,316.01 | $17.71B | 21.6 |
| 404 | FTV | Fortive Corporation | Technology | 0.02% | $443,490.95 | $17.45B | 30.4 |
| 405 | ESS | Essex Property Trust, Inc. | Real Estate | 0.02% | $443,490.95 | $18.57B | 41.9 |
| 406 | TSCO | Tractor Supply Company | Consumer Cyclical | 0.02% | $443,490.95 | $17.28B | 17.3 |
| 407 | SNA | Snap-on Incorporated | Industrials | 0.02% | $443,490.95 | $19.00B | 18.7 |
| 408 | GPC | Genuine Parts Company | Consumer Cyclical | 0.02% | $439,840.82 | $18.47B | 535.8 |
| 409 | RVTY | Revvity, Inc. | Healthcare | 0.02% | $439,840.82 | $17.03B | 73.0 |
| 410 | IP | International Paper Company | Consumer Cyclical | 0.02% | $438,015.75 | $18.03B | — |
| 411 | ZBRA | Zebra Technologies Corporation | Technology | 0.02% | $436,190.68 | $17.58B | 33.8 |
| 412 | BALL | Ball Corporation | Consumer Cyclical | 0.02% | $436,190.68 | $16.73B | 18.0 |
| 413 | FICO | Fair Isaac Corporation | Technology | 0.02% | $436,190.68 | $16.66B | 22.3 |
| 414 | APA | APA Corporation | Energy | 0.02% | $434,365.62 | $17.22B | 10.4 |
| 415 | WRB | W. R. Berkley Corporation | Financial Services | 0.02% | $428,890.42 | $28.00B | 15.5 |
| 416 | J | Jacobs Engineering Group Inc. | Industrials | 0.02% | $428,890.42 | $16.51B | 46.9 |
| 417 | HST | Host Hotels & Resorts, Inc. | Real Estate | 0.02% | $427,065.36 | $16.65B | 16.2 |
| 418 | NDSN | Nordson Corporation | Industrials | 0.02% | $423,415.23 | $17.95B | 32.6 |
| 419 | BG | Bunge Limited | Consumer Defensive | 0.02% | $417,940.03 | $20.39B | 21.1 |
| 420 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.02% | $416,114.96 | $16.27B | 26.6 |
| 421 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.02% | $414,289.90 | $21.49B | 32.3 |
| 422 | LDOS | Leidos Holdings, Inc. | Technology | 0.02% | $410,639.77 | $15.67B | 11.7 |
| 423 | LYB | LyondellBasell Industries N.V. | Basic Materials | 0.02% | $410,639.77 | $20.68B | — |
| 424 | CRL | Charles River Laboratories International, Inc. | Healthcare | 0.02% | $408,814.70 | $14.46B | — |
| 425 | KIM | Kimco Realty Corporation | Real Estate | 0.02% | $406,989.63 | $15.37B | 27.0 |
| 426 | IEX | IDEX Corporation | Industrials | 0.02% | $405,164.57 | $17.36B | 33.9 |
| 427 | HAS | Hasbro, Inc. | Consumer Cyclical | 0.02% | $399,689.37 | $13.93B | 17.8 |
| 428 | LEN | Lennar Corporation | Consumer Cyclical | 0.02% | $396,039.24 | $18.34B | 14.6 |
| 429 | MAS | Masco Corporation | Industrials | 0.02% | $396,039.24 | $14.37B | 16.8 |
| 430 | TSN | Tyson Foods, Inc. | Consumer Defensive | 0.02% | $390,564.04 | $19.31B | 33.9 |
| 431 | NVR | NVR, Inc. | Consumer Cyclical | 0.02% | $390,564.04 | $15.78B | 15.4 |
| 432 | TRMB | Trimble Inc. | Technology | 0.02% | $385,088.85 | $13.86B | — |
| 433 | ALLE | Allegion plc | Industrials | 0.02% | $385,088.85 | $13.31B | 20.5 |
| 434 | SWK | Stanley Black & Decker, Inc. | Industrials | 0.02% | $383,263.78 | $13.97B | 22.6 |
| 435 | IT | Gartner, Inc. | Technology | 0.02% | $381,438.72 | $12.97B | 18.6 |
| 436 | SJM | The J. M. Smucker Company | Consumer Defensive | 0.02% | $370,488.32 | $13.61B | 59.5 |
| 437 | INVH | Invitation Homes Inc. | Real Estate | 0.02% | $366,838.19 | $15.99B | 24.8 |
| 438 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 0.02% | $365,013.13 | $13.92B | 34.1 |
| 439 | TYL | Tyler Technologies, Inc. | Technology | 0.02% | $363,188.06 | $14.78B | 47.5 |
| 440 | AVY | Avery Dennison Corporation | Consumer Cyclical | 0.02% | $361,362.99 | $13.29B | 19.2 |
| 441 | GDDY | GoDaddy Inc. | Technology | 0.02% | $359,537.93 | $13.42B | 15.8 |
| 442 | CSGP | CoStar Group, Inc. | Real Estate | 0.02% | $355,887.80 | $13.09B | 179.5 |
| 443 | WY | Weyerhaeuser Company | Real Estate | 0.02% | $354,062.73 | $14.13B | 30.2 |
| 444 | EG | Everest Group, Ltd. | Financial Services | 0.02% | $352,237.67 | $14.92B | 8.2 |
| 445 | FOXA | Fox Corporation | Communication Services | 0.02% | $352,237.67 | $27.05B | 16.7 |
| 446 | RL | Ralph Lauren Corporation | Consumer Cyclical | 0.02% | $348,587.53 | $22.97B | 24.3 |
| 447 | GEN | Gen Digital Inc. | Technology | 0.02% | $348,587.53 | $14.46B | 14.1 |
| 448 | TXT | Textron Inc. | Industrials | 0.02% | $348,587.53 | $13.20B | 14.3 |
| 449 | DOC | Healthpeak Properties, Inc. | Real Estate | 0.02% | $346,762.47 | $13.46B | 54.2 |
| 450 | AIZ | Assurant, Inc. | Financial Services | 0.02% | $344,937.40 | $13.97B | 13.6 |
| 451 | FDXF | FedEx Freight Holding Company, Inc. | Industrials | 0.02% | $344,937.40 | $16.93B | 25.8 |
| 452 | CHTR | Charter Communications, Inc. | Communication Services | 0.02% | $326,686.75 | $14.31B | 2.9 |
| 453 | REG | Regency Centers Corporation | Real Estate | 0.02% | $324,861.68 | $13.69B | 24.7 |
| 454 | MKC | McCormick & Company, Incorporated | Consumer Defensive | 0.02% | $323,036.62 | $12.47B | 8.4 |
| 455 | BAX | Baxter International Inc. | Healthcare | 0.02% | $321,211.55 | $13.07B | — |
| 456 | AKAM | Akamai Technologies, Inc. | Technology | 0.02% | $315,736.35 | $12.62B | 31.8 |
| 457 | COO | The Cooper Companies, Inc. | Healthcare | 0.02% | $313,911.29 | $11.02B | 19.9 |
| 458 | PNW | Pinnacle West Capital Corporation | Utilities | 0.02% | $312,086.22 | $12.53B | 19.9 |
| 459 | GL | Globe Life Inc. | Financial Services | 0.02% | $312,086.22 | $12.97B | 11.2 |
| 460 | ECHO | EchoStar Corporation | Communication Services | 0.02% | $310,261.16 | $24.83B | — |
| 461 | IVZ | Invesco Ltd. | Financial Services | 0.02% | $308,436.09 | $12.45B | — |
| 462 | SOLV | Solventum Corporation | Healthcare | 0.02% | $304,785.96 | $14.61B | 10.5 |
| 463 | FDS | FactSet Research Systems Inc. | Financial Services | 0.02% | $292,010.50 | $10.73B | 20.7 |
| 464 | LII | Lennox International Inc. | Industrials | 0.02% | $290,185.43 | $12.36B | 15.8 |
| 465 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 0.02% | $288,360.37 | $11.67B | 12.1 |
| 466 | JKHY | Jack Henry & Associates, Inc. | Technology | 0.02% | $284,710.24 | $10.74B | 21.9 |
| 467 | TECH | Bio-Techne Corporation | Healthcare | 0.02% | $281,060.11 | $11.38B | 62.6 |
| 468 | NWSA | News Corporation | Communication Services | 0.01% | $273,759.84 | $16.18B | 29.2 |
| 469 | GNRC | Generac Holdings Inc. | Industrials | 0.01% | $271,934.78 | $11.38B | 44.3 |
| 470 | ALB | Albemarle Corporation | Basic Materials | 0.01% | $266,459.58 | $11.27B | 353.6 |
| 471 | HII | Huntington Ingalls Industries, Inc. | Industrials | 0.01% | $262,809.45 | $10.72B | 16.2 |
| 472 | LULU | Lululemon Athletica Inc. | Consumer Cyclical | 0.01% | $262,809.45 | $11.25B | 8.0 |
| 473 | AES | The AES Corporation | Utilities | 0.01% | $260,984.38 | $10.67B | 5.6 |
| 474 | CLX | The Clorox Company | Consumer Defensive | 0.01% | $257,334.25 | $10.53B | 18.1 |
| 475 | ROL | Rollins, Inc. | Consumer Cyclical | 0.01% | $257,334.25 | $16.09B | 30.4 |
| 476 | TKO | TKO Group Holdings, Inc. | Communication Services | 0.01% | $255,509.19 | $33.22B | 61.4 |
| 477 | UDR | UDR, Inc. | Real Estate | 0.01% | $253,684.12 | $12.59B | 21.7 |
| 478 | UHS | Universal Health Services, Inc. | Healthcare | 0.01% | $251,859.06 | $10.91B | 7.6 |
| 479 | ALGN | Align Technology, Inc. | Healthcare | 0.01% | $250,033.99 | $10.46B | 25.6 |
| 480 | CPT | Camden Property Trust | Real Estate | 0.01% | $250,033.99 | $9.91B | 32.5 |
| 481 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 0.01% | $250,033.99 | $24.62B | 14.8 |
| 482 | DPZ | Domino's Pizza, Inc. | Consumer Cyclical | 0.01% | $246,383.86 | $10.15B | 17.0 |
| 483 | BEN | Franklin Resources, Inc. | Financial Services | 0.01% | $246,383.86 | $15.74B | 21.1 |
| 484 | PODD | Insulet Corporation | Healthcare | 0.01% | $244,558.79 | $9.79B | 26.4 |
| 485 | BXP | BXP, Inc. | Real Estate | 0.01% | $235,433.47 | $10.71B | 31.8 |
| 486 | PNR | Pentair plc | Industrials | 0.01% | $235,433.47 | $8.53B | 13.8 |
| 487 | APTV | Aptiv PLC | Consumer Cyclical | 0.01% | $226,308.14 | $9.31B | 44.4 |
| 488 | FRT | Federal Realty Investment Trust | Real Estate | 0.01% | $217,182.81 | $9.29B | 21.5 |
| 489 | HSIC | Henry Schein, Inc. | Healthcare | 0.01% | $204,407.35 | $9.63B | 25.2 |
| 490 | FOX | Fox Corporation | Communication Services | 0.01% | $200,757.22 | $24.13B | 14.9 |
| 491 | NCLH | Norwegian Cruise Line Holdings Ltd. | Consumer Cyclical | 0.01% | $177,031.37 | $6.91B | 9.3 |
| 492 | AOS | A. O. Smith Corporation | Industrials | 0.01% | $171,556.17 | $8.05B | 16.5 |
| 493 | ARE | Alexandria Real Estate Equities, Inc. | Real Estate | 0.01% | $171,556.17 | $7.16B | — |
| 494 | ERIE | Erie Indemnity Company | Financial Services | 0.01% | $164,255.91 | $12.74B | 22.1 |
| 495 | DVA | DaVita Inc. | Healthcare | 0.01% | $158,780.71 | $11.95B | 15.8 |
| 496 | HRL | Hormel Foods Corporation | Consumer Defensive | 0.01% | $156,955.64 | $11.23B | 32.9 |
| 497 | MOS | The Mosaic Company | Basic Materials | 0.01% | $142,355.12 | $5.98B | — |
| 498 | WYNN | Wynn Resorts, Limited | Consumer Cyclical | 0.01% | $140,530.05 | $7.78B | 18.1 |
| 499 | BF.B | Brown-Forman Corporation | Consumer Defensive | 0.01% | $133,229.79 | $13.25B | 18.6 |
| 500 | MGM | MGM Resorts International | Consumer Cyclical | 0.01% | $129,579.66 | $7.32B | 17.7 |
| 501 | PSKY | Paramount Skydance Corporation | Communication Services | 0.01% | $111,329.00 | — | — |
| 502 | NWS | News Corporation | Communication Services | 0.01% | $102,203.68 | $17.71B | 31.9 |
Weights as a percentage of net assets. Value held = weight × net assets ($1.83B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
QDPL sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 35.9% | 87 | AAPL, NVDA, MSFT |
| Financial Services | 10.8% | 71 | BRK.B, JPM, V |
| Healthcare | 9.0% | 60 | LLY, JNJ, ABBV |
| Communication Services | 8.3% | 22 | GOOGL, GOOG, META |
| Consumer Cyclical | 8.3% | 54 | AMZN, TSLA, HD |
| Industrials | 6.3% | 74 | CAT, RTX, GEV |
| Consumer Defensive | 4.4% | 32 | WMT, COST, PG |
| Energy | 3.3% | 20 | XOM, CVX, COP |
| Utilities | 1.9% | 31 | NEE, SO, DUK |
| Real Estate | 1.6% | 30 | WELL, PLD, EQIX |
| Basic Materials | 1.4% | 19 | LIN, NEM, FCX |
| Other | 0.5% | 2 | GCP, HONAV |
Sum of the weights of the holdings in each sector.
QDPL top industries
Semiconductors
13.9%
Software - Infrastructure
7.9%
Consumer Electronics
7.4%
Internet Content & Information
6.7%
Drug Manufacturers - General
4.5%
Internet Retail
3.5%
Banks - Diversified
2.4%
Credit Services
2.1%
Software - Application
1.7%
Auto Manufacturers
1.7%
Oil & Gas Integrated
1.6%
Insurance - Diversified
1.6%
Discount Stores
1.5%
Utilities - Regulated Electric
1.5%
Specialty Industrial Machinery
1.3%
QDPL overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 91.6% | 502 of 502 | 0.09% |
| SCHX | Schwab U.S. Large-Cap ETF | 90.8% | 498 of 749 | 0.03% |
| SCHK | Schwab 1000 ETF | 90.7% | 500 of 994 | 0.04% |
| IYY | iShares Dow Jones U.S. ETF | 90.5% | 498 of 939 | 0.20% |
| SPTM | SPDR Portfolio S&P 1500 Composite Stock… | 90.3% | 502 of 1,504 | 0.02% |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 89.9% | 501 of 1,001 | 0.10% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the QDPL portfolio
Metaurus US Large Cap Target Dividend 400 ETF holds 502 positions. The ten largest make up 35.3% of the fund and the top 50 58.3%, so it behaves like a portfolio of about 43 equally weighted stocks. The biggest positions are Apple Inc. (7.37%), NVIDIA Corporation (7.27%), Microsoft Corporation (5.64%), Amazon.com, Inc. (3.32%), Alphabet Inc. (2.53%).
By sector, Technology is 35.9%, Financial Services is 10.8%, Healthcare is 9.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: QDPL chart, QDPL performance, QDPL dividends, QDPL valuation, QDPL overview.
QDPL holdings FAQ
How many holdings does QDPL have?
QDPL holds 502 positions as of October 25, 2026.
What are the top 10 holdings of QDPL?
The ten largest holdings are Apple Inc. (7.37%), NVIDIA Corporation (7.27%), Microsoft Corporation (5.64%), Amazon.com, Inc. (3.32%), Alphabet Inc. (2.53%), Broadcom Inc. (2.12%), Alphabet Inc. (2.11%), Meta Platforms, Inc. (1.99%), Tesla, Inc. (1.50%), Berkshire Hathaway Inc. (1.45%). Together they are 35.3% of the fund.
What percentage of QDPL is Apple Inc.?
Apple Inc. is the largest holding at 7.37% of net assets, about $134.5M of the fund's $1.83B.
Which sector is the largest in QDPL?
Technology is the largest sector at 35.9%, followed by Financial Services (10.8%) and Healthcare (9.0%), based on the sectors of the individual holdings.
How concentrated is QDPL?
The top 10 holdings are 35.3% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) QDPL behaves like a portfolio of about 43 equally weighted stocks.