RACWI US ETF (RAUS) Holdings
RAUS holdings summary
as of Oct 25, 2026- Holdings
- 513 positions listed
- Top 10 weight
- 40.9% of net assets
- Effective holdings
- 40 equal-weight equivalent
- Largest holding
- AAPL 8.25% Apple Inc.
- Annual turnover
- — of the portfolio traded
Top 1040.9%
Top 2554.4%
Top 5065.1%
Top 10077.2%
Top 25093.1%
All RAUS holdings
513 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 8.25% | $6.4M | $5.01T | 39.4 |
| 2 | NVDA | NVIDIA Corporation | Technology | 7.62% | $5.9M | $5.17T | 27.1 |
| 3 | MSFT | Microsoft Corporation | Technology | 5.96% | $4.6M | $3.93T | 29.5 |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 5.34% | $4.1M | $4.17T | 17.1 |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 3.80% | $2.9M | $2.70T | 20.1 |
| 6 | AVGO | Broadcom Inc. | Technology | 2.44% | $1.9M | $1.57T | 43.3 |
| 7 | META | Meta Platforms, Inc. | Communication Services | 2.26% | $1.7M | $1.81T | 26.7 |
| 8 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.94% | $1.5M | $1.40T | 328.4 |
| 9 | LLY | Eli Lilly and Company | Healthcare | 1.66% | $1.3M | $1.12T | 42.2 |
| 10 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 1.65% | $1.3M | $1.14T | 13.4 |
| 11 | MU | Micron Technology, Inc. | Technology | 1.48% | $1.1M | $994.34B | 11.8 |
| 12 | JPM | JPMorgan Chase & Co. | Financial Services | 1.37% | $1.1M | $902.16B | 14.2 |
| 13 | AMD | Advanced Micro Devices, Inc. | Technology | 1.25% | $964,581.45 | $863.17B | 134.9 |
| 14 | XOM | Exxon Mobil Corporation | Energy | 1.17% | $898,910.77 | $735.95B | 23.0 |
| 15 | V | Visa Inc. | Financial Services | 1.06% | $814,455.04 | $755.84B | 34.3 |
| 16 | JNJ | Johnson & Johnson | Healthcare | 1.01% | $779,425.54 | $615.87B | 38.8 |
| 17 | WMT | Walmart Inc. | Consumer Defensive | 0.81% | $619,906.60 | $945.50B | 43.0 |
| 18 | MA | Mastercard Incorporated | Financial Services | 0.78% | $599,581.80 | $540.87B | 34.0 |
| 19 | ABBV | AbbVie Inc. | Healthcare | 0.78% | $598,965.89 | $504.37B | 80.6 |
| 20 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.71% | $543,688.58 | $438.30B | 47.6 |
| 21 | CVX | Chevron Corporation | Energy | 0.64% | $495,879.09 | $441.34B | 21.2 |
| 22 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.62% | $476,786.09 | $360.32B | 25.8 |
| 23 | PG | The Procter & Gamble Company | Consumer Defensive | 0.59% | $456,461.28 | $370.12B | 24.1 |
| 24 | MRK | Merck & Co., Inc. | Healthcare | 0.58% | $449,840.32 | $360.08B | 115.8 |
| 25 | CSCO | Cisco Systems, Inc. | Technology | 0.57% | $442,372.50 | $423.39B | 32.2 |
| 26 | INTC | Intel Corporation | Technology | 0.54% | $418,198.29 | $474.96B | — |
| 27 | KO | The Coca-Cola Company | Consumer Defensive | 0.54% | $412,578.18 | $404.01B | 28.2 |
| 28 | BAC | Bank of America Corporation | Financial Services | 0.54% | $411,962.27 | $358.24B | 12.2 |
| 29 | PM | Philip Morris International Inc. | Consumer Defensive | 0.50% | $387,480.12 | $319.83B | 29.5 |
| 30 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.50% | $381,706.03 | $308.91B | 21.5 |
| 31 | CAT | Caterpillar Inc. | Industrials | 0.49% | $377,933.62 | $335.91B | 31.5 |
| 32 | LRCX | Lam Research Corporation | Technology | 0.47% | $361,073.27 | $330.30B | 45.8 |
| 33 | AMAT | Applied Materials, Inc. | Technology | 0.47% | $359,071.58 | $324.81B | 35.3 |
| 34 | NFLX | Netflix, Inc. | Communication Services | 0.46% | $351,372.79 | $293.68B | 22.2 |
| 35 | GCP | General Electric Company | Other | 0.45% | $349,987.01 | — | — |
| 36 | PANW | Palo Alto Networks, Inc. | Technology | 0.45% | $349,217.13 | $279.76B | 855.0 |
| 37 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 0.42% | $321,501.49 | — | — |
| 38 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.40% | $309,799.33 | $255.13B | 37.1 |
| 39 | RTX | RTX Corporation | Industrials | 0.40% | $308,875.47 | $261.36B | 34.1 |
| 40 | WFC | Wells Fargo & Company | Financial Services | 0.40% | $307,720.65 | $251.75B | 11.8 |
| 41 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.40% | $306,796.80 | $256.60B | 12.7 |
| 42 | TXN | Texas Instruments Incorporated | Technology | 0.40% | $305,795.95 | $252.49B | 42.1 |
| 43 | IBM | International Business Machines Corporation | Technology | 0.38% | $293,015.96 | $218.71B | 20.6 |
| 44 | LIN | Linde plc | Basic Materials | 0.38% | $291,938.13 | $229.77B | 32.2 |
| 45 | AMGN | Amgen Inc. | Healthcare | 0.38% | $290,860.30 | $233.82B | 26.9 |
| 46 | C | Citigroup Inc. | Financial Services | 0.36% | $279,697.06 | $208.44B | 12.1 |
| 47 | GEV | GE Vernova Inc. | Industrials | 0.36% | $279,543.08 | $245.35B | 26.4 |
| 48 | CRM | Salesforce, Inc. | Technology | 0.34% | $264,145.50 | $198.10B | 22.0 |
| 49 | ORCL | Oracle Corporation | Technology | 0.33% | $257,293.58 | $388.73B | 20.1 |
| 50 | MS | Morgan Stanley | Financial Services | 0.33% | $254,829.96 | $283.60B | 14.3 |
| 51 | DIS | The Walt Disney Company | Communication Services | 0.31% | $237,738.65 | $190.95B | 22.8 |
| 52 | KLAC | KLA Corporation | Technology | 0.30% | $234,274.19 | $216.29B | 45.3 |
| 53 | QCOM | QUALCOMM Incorporated | Technology | 0.30% | $229,577.93 | $183.79B | 19.9 |
| 54 | MRVL | Marvell Technology, Inc. | Technology | 0.29% | $225,959.50 | $204.75B | 72.3 |
| 55 | ADI | Analog Devices, Inc. | Technology | 0.29% | $225,882.51 | $191.62B | 47.0 |
| 56 | GILD | Gilead Sciences, Inc. | Healthcare | 0.29% | $225,882.51 | $193.67B | — |
| 57 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.29% | $221,648.18 | $179.19B | 16.5 |
| 58 | UNP | Union Pacific Corporation | Industrials | 0.29% | $220,955.28 | $171.71B | 23.4 |
| 59 | SNDK | Sandisk Corporation | Technology | 0.28% | $216,105.05 | $187.78B | 17.6 |
| 60 | MCD | McDonald's Corporation | Consumer Cyclical | 0.28% | $216,105.05 | $171.94B | 19.7 |
| 61 | APH | Amphenol Corporation | Technology | 0.28% | $215,566.13 | $195.67B | 39.7 |
| 62 | PFE | Pfizer Inc. | Healthcare | 0.28% | $215,566.13 | $168.60B | 38.9 |
| 63 | WELL | Welltower Inc. | Real Estate | 0.28% | $215,489.14 | $169.23B | 105.3 |
| 64 | ANET | Arista Networks, Inc. | Technology | 0.28% | $212,486.62 | $223.21B | 55.8 |
| 65 | NEE | NextEra Energy, Inc. | Utilities | 0.27% | $207,944.33 | $166.46B | 17.9 |
| 66 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.27% | $205,557.70 | $150.74B | 48.9 |
| 67 | ACN | Accenture plc | Technology | 0.27% | $204,479.87 | $140.55B | 16.9 |
| 68 | COP | ConocoPhillips | Energy | 0.26% | $203,402.04 | $176.01B | 19.4 |
| 69 | VZ | Verizon Communications Inc. | Communication Services | 0.26% | $202,863.13 | $186.09B | 11.7 |
| 70 | ABT | Abbott Laboratories | Healthcare | 0.26% | $202,786.14 | $181.50B | 33.8 |
| 71 | NOW | ServiceNow, Inc. | Technology | 0.26% | $200,707.47 | $146.78B | 88.7 |
| 72 | AXP | American Express Company | Financial Services | 0.26% | $199,013.73 | $211.77B | 19.0 |
| 73 | T | AT&T Inc. | Communication Services | 0.25% | $190,468.07 | $160.62B | 7.7 |
| 74 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.25% | $189,236.27 | $162.06B | 27.3 |
| 75 | DE | Deere & Company | Industrials | 0.24% | $185,232.90 | $173.06B | 35.7 |
| 76 | BLK | BlackRock, Inc. | Financial Services | 0.23% | $178,842.90 | $184.31B | 25.8 |
| 77 | DHR | Danaher Corporation | Healthcare | 0.23% | $177,688.08 | $161.01B | 40.8 |
| 78 | SCHW | The Charles Schwab Corporation | Financial Services | 0.23% | $177,303.14 | $159.03B | 15.7 |
| 79 | BA | The Boeing Company | Industrials | 0.23% | $176,610.25 | $150.34B | 67.9 |
| 80 | UBER | Uber Technologies, Inc. | Technology | 0.23% | $174,531.58 | $143.69B | 15.4 |
| 81 | MPC | Marathon Petroleum Corporation | Energy | 0.23% | $174,300.61 | $134.25B | 16.6 |
| 82 | DELL | Dell Technologies Inc. | Technology | 0.22% | $173,145.80 | $287.20B | 26.3 |
| 83 | ETN | Eaton Corporation plc | Industrials | 0.22% | $172,760.86 | $151.92B | 39.8 |
| 84 | STX | Seagate Technology Holdings plc | Technology | 0.22% | $168,295.56 | $145.31B | 46.0 |
| 85 | VLO | Valero Energy Corporation | Energy | 0.22% | $167,602.67 | $128.04B | 18.5 |
| 86 | LMT | Lockheed Martin Corporation | Industrials | 0.21% | $158,980.02 | $127.42B | 20.3 |
| 87 | MO | Altria Group, Inc. | Consumer Defensive | 0.20% | $157,748.22 | $125.41B | 15.8 |
| 88 | COF | Capital One Financial Corporation | Financial Services | 0.20% | $157,440.26 | $123.76B | 13.0 |
| 89 | SPGI | S&P Global Inc. | Financial Services | 0.20% | $157,209.30 | $126.66B | 26.1 |
| 90 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.20% | $157,209.30 | $126.66B | 28.9 |
| 91 | PGR | The Progressive Corporation | Financial Services | 0.20% | $157,055.32 | $126.81B | 11.0 |
| 92 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.20% | $154,129.78 | $122.81B | 18.1 |
| 93 | CB | Chubb Limited | Financial Services | 0.20% | $153,282.92 | $138.81B | 12.7 |
| 94 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.20% | $153,051.95 | $122.05B | 13.2 |
| 95 | WDC | Western Digital Corporation | Technology | 0.19% | $149,433.52 | $124.28B | 12.3 |
| 96 | PSX | Phillips 66 | Energy | 0.19% | $146,738.95 | $116.98B | 16.8 |
| 97 | MCK | McKesson Corporation | Healthcare | 0.19% | $146,661.96 | $117.15B | 26.9 |
| 98 | NEM | Newmont Corporation | Basic Materials | 0.19% | $146,354.01 | $124.97B | 15.0 |
| 99 | ADP | Automatic Data Processing, Inc. | Technology | 0.19% | $146,123.04 | $114.48B | 26.4 |
| 100 | CVS | CVS Health Corporation | Healthcare | 0.19% | $146,123.04 | $118.13B | 24.3 |
| 101 | CME | CME Group Inc. | Financial Services | 0.19% | $144,814.25 | $105.67B | 24.9 |
| 102 | MDT | Medtronic plc | Healthcare | 0.19% | $144,660.27 | $121.20B | 23.3 |
| 103 | PLD | Prologis, Inc. | Real Estate | 0.18% | $141,657.74 | $122.24B | 27.7 |
| 104 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.18% | $138,732.20 | $110.74B | 16.7 |
| 105 | FTNT | Fortinet, Inc. | Technology | 0.18% | $138,424.25 | $124.09B | 59.8 |
| 106 | SYK | Stryker Corporation | Healthcare | 0.18% | $136,961.48 | $113.02B | 30.5 |
| 107 | PH | Parker-Hannifin Corporation | Industrials | 0.18% | $136,653.53 | $121.49B | 33.8 |
| 108 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.18% | $135,729.67 | $111.17B | 56.4 |
| 109 | ADBE | Adobe Inc. | Technology | 0.17% | $131,572.33 | $95.43B | 13.7 |
| 110 | EQIX | Equinix, Inc. | Real Estate | 0.16% | $126,183.17 | $97.29B | 63.4 |
| 111 | WM | Waste Management, Inc. | Industrials | 0.16% | $122,872.69 | $90.68B | 32.1 |
| 112 | INTU | Intuit Inc. | Technology | 0.16% | $121,794.86 | $86.89B | 19.8 |
| 113 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.16% | $121,332.94 | $97.23B | 15.9 |
| 114 | GLW | Corning Incorporated | Technology | 0.16% | $120,948.00 | $113.70B | 60.6 |
| 115 | SO | The Southern Company | Utilities | 0.16% | $120,486.07 | $104.89B | 22.0 |
| 116 | TT | Trane Technologies plc | Industrials | 0.16% | $120,024.14 | $100.97B | 34.2 |
| 117 | ELV | Elevance Health Inc. | Healthcare | 0.15% | $119,177.28 | $92.88B | 19.0 |
| 118 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.15% | $119,100.29 | $86.73B | 11.6 |
| 119 | CSX | CSX Corporation | Industrials | 0.15% | $115,327.88 | $90.18B | 28.3 |
| 120 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.15% | $113,172.22 | $89.88B | 22.5 |
| 121 | MMM | 3M Company | Industrials | 0.14% | $111,093.55 | $84.97B | 29.3 |
| 122 | DUK | Duke Energy Corporation | Utilities | 0.14% | $111,093.55 | $94.71B | 18.3 |
| 123 | USB | U.S. Bancorp | Financial Services | 0.14% | $108,168.01 | $91.50B | 11.4 |
| 124 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.14% | $108,091.02 | $99.86B | 34.3 |
| 125 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.14% | $107,629.09 | $90.70B | 22.8 |
| 126 | EMR | Emerson Electric Co. | Industrials | 0.14% | $107,552.10 | $90.07B | 35.3 |
| 127 | TRV | The Travelers Companies, Inc. | Financial Services | 0.14% | $107,321.14 | $81.25B | 10.5 |
| 128 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.14% | $106,243.31 | $101.19B | 40.1 |
| 129 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.14% | $104,934.51 | $81.57B | 23.5 |
| 130 | EOG | EOG Resources, Inc. | Energy | 0.14% | $104,780.54 | $82.88B | 12.3 |
| 131 | JCI | Johnson Controls International plc | Industrials | 0.14% | $104,626.56 | $88.12B | 41.1 |
| 132 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.14% | $104,549.57 | $75.02B | 37.1 |
| 133 | CI | Cigna Corporation | Healthcare | 0.13% | $103,779.69 | $79.88B | 12.5 |
| 134 | CDNS | Cadence Design Systems, Inc. | Technology | 0.13% | $103,009.82 | $88.13B | 63.5 |
| 135 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.13% | $102,932.83 | $81.41B | 19.6 |
| 136 | WMB | The Williams Companies, Inc. | Energy | 0.13% | $102,778.85 | $87.19B | 28.4 |
| 137 | BX | Blackstone Inc. | Financial Services | 0.13% | $102,547.89 | $127.43B | 23.9 |
| 138 | CEG | Constellation Energy Corporation | Utilities | 0.13% | $102,470.90 | $96.15B | 26.5 |
| 139 | CMCSA | Comcast Corporation | Communication Services | 0.13% | $101,701.02 | $77.72B | 7.1 |
| 140 | GD | General Dynamics Corporation | Industrials | 0.13% | $100,469.21 | $93.13B | 21.0 |
| 141 | HWM | Howmet Aerospace Inc. | Industrials | 0.13% | $98,621.51 | $88.12B | 47.6 |
| 142 | HPE | Hewlett Packard Enterprise Company | Technology | 0.13% | $97,774.64 | $73.18B | 28.4 |
| 143 | MRNA | Moderna, Inc. | Healthcare | 0.13% | $97,004.76 | $87.04B | — |
| 144 | AMT | American Tower Corporation | Real Estate | 0.12% | $94,926.09 | $86.33B | 25.5 |
| 145 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.12% | $94,849.10 | $77.67B | 50.6 |
| 146 | ITW | Illinois Tool Works Inc. | Industrials | 0.12% | $94,387.17 | $77.55B | 24.7 |
| 147 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.12% | $93,848.25 | $72.22B | 28.3 |
| 148 | SHW | The Sherwin-Williams Company | Basic Materials | 0.12% | $92,154.52 | $81.37B | 30.9 |
| 149 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.12% | $91,692.59 | $89.59B | 42.3 |
| 150 | PWR | Quanta Services, Inc. | Industrials | 0.12% | $90,229.82 | $95.00B | 72.4 |
| 151 | GM | General Motors Company | Consumer Cyclical | 0.12% | $89,767.90 | $73.67B | 37.7 |
| 152 | MCO | Moody's Corporation | Financial Services | 0.12% | $89,767.90 | $84.00B | 30.8 |
| 153 | COR | Cencora | Healthcare | 0.12% | $89,690.91 | $65.06B | 25.3 |
| 154 | TGT | Target Corporation | Consumer Defensive | 0.12% | $89,613.92 | $70.08B | 16.0 |
| 155 | SLB | Schlumberger Limited | Energy | 0.12% | $89,459.94 | $73.47B | 23.9 |
| 156 | SNPS | Synopsys, Inc. | Technology | 0.12% | $88,921.03 | $87.12B | 80.3 |
| 157 | UPS | United Parcel Service, Inc. | Industrials | 0.12% | $88,613.08 | $82.93B | 18.1 |
| 158 | CTAS | Cintas Corporation | Industrials | 0.12% | $88,613.08 | $84.85B | 42.1 |
| 159 | MSI | Motorola Solutions, Inc. | Technology | 0.12% | $88,536.09 | $76.65B | 36.5 |
| 160 | ECL | Ecolab Inc. | Basic Materials | 0.12% | $88,536.09 | $80.98B | 38.8 |
| 161 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.12% | $88,536.09 | $75.68B | 28.6 |
| 162 | NOC | Northrop Grumman Corporation | Industrials | 0.12% | $88,536.09 | $73.85B | 16.5 |
| 163 | HCA | HCA Healthcare, Inc. | Healthcare | 0.11% | $88,382.11 | $99.34B | 15.4 |
| 164 | TMUS | T-Mobile US, Inc. | Communication Services | 0.11% | $87,997.17 | $170.66B | 16.6 |
| 165 | CMI | Cummins Inc. | Industrials | 0.11% | $83,608.86 | $73.15B | 27.2 |
| 166 | HON | Honeywell International Inc. | Industrials | 0.11% | $83,300.91 | $67.00B | 7.8 |
| 167 | AEP | American Electric Power Company, Inc. | Utilities | 0.11% | $83,069.95 | $69.21B | 22.0 |
| 168 | NSC | Norfolk Southern Corporation | Industrials | 0.11% | $82,685.01 | $73.43B | 27.9 |
| 169 | GWW | W.W. Grainger, Inc. | Industrials | 0.11% | $82,223.08 | $62.68B | 33.9 |
| 170 | SPG | Simon Property Group, Inc. | Real Estate | 0.11% | $81,222.24 | $77.99B | 14.5 |
| 171 | APD | Air Products and Chemicals, Inc. | Basic Materials | 0.11% | $81,222.24 | $66.71B | — |
| 172 | BSX | Boston Scientific Corporation | Healthcare | 0.10% | $78,758.63 | $64.33B | 18.0 |
| 173 | AJG | Arthur J. Gallagher & Co. | Financial Services | 0.10% | $76,679.95 | $65.34B | 42.3 |
| 174 | TDG | TransDigm Group Incorporated | Industrials | 0.10% | $76,295.01 | $62.98B | 34.6 |
| 175 | AON | Aon plc | Financial Services | 0.10% | $75,756.10 | $62.06B | 16.1 |
| 176 | URI | United Rentals, Inc. | Industrials | 0.10% | $75,294.17 | $64.09B | 24.8 |
| 177 | FDX | FedEx Corporation | Industrials | 0.10% | $74,832.24 | $69.47B | 15.8 |
| 178 | KMI | Kinder Morgan, Inc. | Energy | 0.10% | $74,678.27 | $76.16B | 22.1 |
| 179 | ALL | The Allstate Corporation | Financial Services | 0.10% | $74,370.32 | $62.68B | 5.0 |
| 180 | FAST | Fastenal Company | Industrials | 0.10% | $74,216.34 | $58.55B | 41.5 |
| 181 | TRGP | Targa Resources Corp. | Energy | 0.10% | $74,062.36 | $63.24B | 28.2 |
| 182 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.10% | $73,754.41 | $104.01B | 39.6 |
| 183 | LNG | Cheniere Energy, Inc. | Energy | 0.10% | $73,446.46 | $59.78B | 21.9 |
| 184 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.10% | $73,215.50 | $81.96B | 99.6 |
| 185 | KKR | KKR & Co. Inc. | Financial Services | 0.09% | $72,753.57 | $79.62B | 27.5 |
| 186 | TFC | Truist Financial Corporation | Financial Services | 0.09% | $71,213.81 | $57.50B | 10.8 |
| 187 | CAH | Cardinal Health, Inc. | Healthcare | 0.09% | $70,982.85 | $58.83B | 35.1 |
| 188 | NDAQ | Nasdaq, Inc. | Financial Services | 0.09% | $69,828.03 | $52.53B | 27.4 |
| 189 | PCAR | PACCAR Inc | Industrials | 0.09% | $69,828.03 | $58.33B | 23.3 |
| 190 | CRH | CRH PLC | Basic Materials | 0.09% | $69,289.11 | — | — |
| 191 | AFL | Aflac Incorporated | Financial Services | 0.09% | $68,288.27 | $60.15B | 12.9 |
| 192 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.09% | $68,211.28 | $48.50B | 10.7 |
| 193 | NUE | Nucor Corporation | Basic Materials | 0.09% | $68,057.31 | $58.15B | 20.4 |
| 194 | DLR | Digital Realty Trust, Inc. | Real Estate | 0.09% | $67,595.38 | $66.46B | 85.4 |
| 195 | ADSK | Autodesk, Inc. | Technology | 0.09% | $67,518.39 | $50.14B | 31.1 |
| 196 | TEL | TE Connectivity Ltd. | Technology | 0.09% | $67,441.40 | $61.56B | 20.8 |
| 197 | HUM | Humana Inc. | Healthcare | 0.09% | $66,825.50 | $49.61B | 39.1 |
| 198 | SRE | Sempra | Utilities | 0.09% | $66,671.52 | $54.54B | 24.1 |
| 199 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.09% | $66,363.57 | $44.24B | 12.1 |
| 200 | D | Dominion Energy, Inc. | Utilities | 0.09% | $65,593.69 | $55.90B | 22.0 |
| 201 | A | Agilent Technologies, Inc. | Healthcare | 0.08% | $65,362.73 | $48.77B | 34.1 |
| 202 | DVN | Devon Energy Corporation | Energy | 0.08% | $65,285.74 | $55.80B | 11.1 |
| 203 | EQR | Equity Residential | Real Estate | 0.08% | $64,977.79 | — | — |
| 204 | MET | MetLife, Inc. | Financial Services | 0.08% | $64,900.80 | $64.03B | 19.3 |
| 205 | KEYS | Keysight Technologies, Inc. | Technology | 0.08% | $62,745.14 | $56.39B | 44.8 |
| 206 | AME | AMETEK, Inc. | Industrials | 0.08% | $62,514.18 | $56.90B | 36.3 |
| 207 | XEL | Xcel Energy Inc. | Utilities | 0.08% | $61,975.26 | $47.67B | 20.9 |
| 208 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Other | 0.08% | $60,666.47 | — | — |
| 209 | FERG | Ferguson plc | Industrials | 0.08% | $60,666.47 | $44.81B | 22.8 |
| 210 | EBAY | eBay Inc. | Consumer Cyclical | 0.08% | $60,589.48 | $53.52B | 25.3 |
| 211 | CARR | Carrier Global Corporation | Industrials | 0.08% | $60,281.53 | $45.34B | 39.9 |
| 212 | EW | Edwards Lifesciences Corporation | Healthcare | 0.08% | $60,127.55 | $49.92B | 51.5 |
| 213 | FITB | Fifth Third Bancorp | Financial Services | 0.08% | $59,819.60 | $45.68B | 17.0 |
| 214 | RSG | Republic Services, Inc. | Industrials | 0.08% | $59,280.69 | $70.90B | 32.8 |
| 215 | BKR | Baker Hughes Company | Energy | 0.08% | $59,126.71 | $55.29B | 17.9 |
| 216 | BDX | Becton, Dickinson and Company | Healthcare | 0.08% | $59,049.72 | $52.23B | 44.6 |
| 217 | ED | Consolidated Edison, Inc. | Utilities | 0.08% | $58,741.77 | $41.52B | 18.2 |
| 218 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 0.07% | $57,355.99 | $48.45B | 38.6 |
| 219 | APO | Apollo Global Management, Inc. | Financial Services | 0.07% | $56,971.05 | $65.42B | 39.7 |
| 220 | VYLR | Vylor Inc. | Financial Services | 0.07% | $56,817.07 | $48.17B | 103.1 |
| 221 | ROP | Roper Technologies, Inc. | Technology | 0.07% | $56,817.07 | $37.85B | 15.9 |
| 222 | O | Realty Income Corporation | Real Estate | 0.07% | $56,586.11 | $53.06B | 40.6 |
| 223 | ETR | Entergy Corporation | Utilities | 0.07% | $56,355.15 | $50.22B | 26.9 |
| 224 | F | Ford Motor Company | Consumer Cyclical | 0.07% | $55,970.21 | $49.57B | — |
| 225 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.07% | $55,893.22 | $39.81B | 22.6 |
| 226 | NTAP | NetApp, Inc. | Technology | 0.07% | $54,122.50 | $40.03B | 28.7 |
| 227 | ROK | Rockwell Automation, Inc. | Industrials | 0.07% | $53,968.52 | $47.43B | 39.9 |
| 228 | LHX | L3Harris Technologies, Inc. | Industrials | 0.07% | $53,891.53 | $46.28B | 25.1 |
| 229 | VST | Vistra Corp. | Utilities | 0.07% | $53,814.54 | $51.02B | 25.6 |
| 230 | NKE | NIKE, Inc. | Consumer Cyclical | 0.07% | $53,660.57 | $55.15B | 17.9 |
| 231 | WDAY | Workday, Inc. | Technology | 0.07% | $53,506.59 | $45.99B | 38.9 |
| 232 | BIIB | Biogen Inc. | Healthcare | 0.07% | $53,044.67 | $34.37B | 41.3 |
| 233 | KR | The Kroger Co. | Consumer Defensive | 0.07% | $53,044.67 | $37.58B | 35.4 |
| 234 | EXC | Exelon Corporation | Utilities | 0.07% | $52,582.74 | $44.82B | 16.0 |
| 235 | XYZ | Block, Inc | Technology | 0.07% | $51,735.87 | $46.80B | 139.1 |
| 236 | SYY | Sysco Corporation | Consumer Defensive | 0.07% | $51,658.88 | $40.45B | 21.9 |
| 237 | AIG | American International Group, Inc. | Financial Services | 0.07% | $51,119.97 | $42.22B | 14.8 |
| 238 | TER | Teradyne, Inc. | Technology | 0.07% | $51,042.98 | $50.81B | 44.6 |
| 239 | PSA | Public Storage | Real Estate | 0.07% | $50,581.05 | $55.74B | 28.5 |
| 240 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.07% | $50,581.05 | $39.04B | 36.1 |
| 241 | FANG | Diamondback Energy, Inc. | Energy | 0.07% | $50,504.07 | $57.11B | 38.8 |
| 242 | CBRE | CBRE Group, Inc. | Real Estate | 0.07% | $50,427.08 | $38.54B | 30.5 |
| 243 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.07% | $50,350.09 | $47.11B | 35.0 |
| 244 | STT | State Street Corporation | Financial Services | 0.07% | $50,350.09 | $45.52B | 13.5 |
| 245 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.06% | $49,118.28 | $29.74B | 14.2 |
| 246 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.06% | $49,041.29 | $41.07B | 19.0 |
| 247 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.06% | $48,733.34 | $37.82B | 27.4 |
| 248 | OXY | Occidental Petroleum Corporation | Energy | 0.06% | $46,731.66 | $62.36B | 17.7 |
| 249 | MCHP | Microchip Technology Incorporated | Technology | 0.06% | $46,423.71 | $40.10B | 108.6 |
| 250 | PEG | Public Service Enterprise Group Incorporated | Utilities | 0.06% | $45,730.81 | $35.63B | 17.8 |
| 251 | IQV | IQVIA Holdings Inc. | Healthcare | 0.06% | $45,653.83 | $43.93B | 33.2 |
| 252 | VTR | Ventas, Inc. | Real Estate | 0.06% | $45,345.88 | $44.04B | 159.0 |
| 253 | COIN | Coinbase Global, Inc. | Financial Services | 0.06% | $45,345.88 | $45.69B | — |
| 254 | KVUE | Kenvue Inc. | Consumer Defensive | 0.06% | $44,883.95 | $36.32B | 22.0 |
| 255 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.06% | $44,883.95 | $35.11B | 20.8 |
| 256 | PAYX | Paychex, Inc. | Technology | 0.06% | $44,806.96 | $39.74B | 22.1 |
| 257 | WEC | WEC Energy Group, Inc. | Utilities | 0.06% | $44,806.96 | $35.42B | 21.1 |
| 258 | CNC | Centene Corporation | Healthcare | 0.06% | $44,652.98 | $34.16B | — |
| 259 | PRU | Prudential Financial, Inc. | Financial Services | 0.06% | $44,422.02 | $39.99B | 10.5 |
| 260 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 0.06% | $44,191.06 | $29.30B | 19.5 |
| 261 | IRM | Iron Mountain Incorporated | Real Estate | 0.06% | $44,191.06 | $33.49B | 80.4 |
| 262 | NTRS | Northern Trust Corporation | Financial Services | 0.06% | $44,114.07 | $30.29B | 14.2 |
| 263 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.06% | $43,806.12 | $36.60B | 9.6 |
| 264 | ILMN | Illumina, Inc. | Healthcare | 0.06% | $43,729.13 | $39.64B | 49.0 |
| 265 | EQT | EQT Corporation | Energy | 0.06% | $43,575.15 | $33.97B | 12.6 |
| 266 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.06% | $42,882.26 | $34.56B | 7.9 |
| 267 | LH | Laboratory Corporation of America Holdings | Healthcare | 0.06% | $42,805.27 | $25.79B | 26.3 |
| 268 | CCI | Crown Castle Inc. | Real Estate | 0.05% | $40,572.63 | $35.00B | 33.4 |
| 269 | TWLO | Twilio Inc | Technology | 0.05% | $40,264.67 | $37.53B | 33.8 |
| 270 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.05% | $39,725.76 | $38.99B | 12.9 |
| 271 | IR | Ingersoll Rand Inc. | Industrials | 0.05% | $39,725.76 | $30.18B | 32.0 |
| 272 | MTB | M&T Bank Corporation | Financial Services | 0.05% | $39,648.77 | $31.09B | 11.4 |
| 273 | FLEX | Flex Ltd. | Technology | 0.05% | $39,571.78 | $33.42B | 38.7 |
| 274 | VMC | Vulcan Materials Company | Basic Materials | 0.05% | $39,571.78 | $33.38B | 30.4 |
| 275 | ON | ON Semiconductor Corporation | Technology | 0.05% | $39,263.83 | $28.04B | 46.5 |
| 276 | HPQ | HP Inc. | Technology | 0.05% | $39,186.84 | $27.06B | 11.5 |
| 277 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.05% | $38,955.88 | $34.48B | 21.8 |
| 278 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.05% | $38,878.89 | $30.85B | 11.7 |
| 279 | EXR | Extra Space Storage Inc. | Real Estate | 0.05% | $38,032.02 | $30.81B | 30.8 |
| 280 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.05% | $37,955.04 | $31.42B | 16.0 |
| 281 | OTIS | Otis Worldwide Corporation | Industrials | 0.05% | $37,647.09 | $27.15B | 18.3 |
| 282 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.05% | $37,185.16 | $34.68B | 18.0 |
| 283 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 0.05% | $37,108.17 | $35.57B | 32.6 |
| 284 | DG | Dollar General Corporation | Consumer Defensive | 0.05% | $36,569.25 | $29.64B | 17.4 |
| 285 | ZTS | Zoetis Inc. | Healthcare | 0.05% | $36,338.29 | $32.80B | 13.1 |
| 286 | ATO | Atmos Energy Corporation | Utilities | 0.05% | $35,414.44 | $28.28B | 19.9 |
| 287 | AWK | American Water Works Company, Inc. | Utilities | 0.05% | $35,414.44 | $26.82B | 23.4 |
| 288 | JBL | Jabil Inc. | Technology | 0.05% | $35,029.50 | $29.16B | 28.5 |
| 289 | DTE | DTE Energy Company | Utilities | 0.05% | $34,875.52 | $27.00B | 20.6 |
| 290 | PCG | PG&E Corporation | Utilities | 0.04% | $34,567.57 | $39.30B | 9.5 |
| 291 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.04% | $34,336.61 | $23.30B | 15.1 |
| 292 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 0.04% | $34,336.61 | $25.47B | 33.2 |
| 293 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.04% | $33,720.70 | $26.69B | 13.8 |
| 294 | SNX | TD SYNNEX Corporation | Technology | 0.04% | $33,412.75 | $19.69B | 15.0 |
| 295 | AMCR | Amcor plc | Consumer Cyclical | 0.04% | $33,104.80 | $20.26B | 18.4 |
| 296 | FISV | Fiserv, Inc. | Technology | 0.04% | $33,104.80 | $25.29B | 9.1 |
| 297 | PKG | Packaging Corporation of America | Consumer Cyclical | 0.04% | $33,027.81 | $21.03B | 30.7 |
| 298 | EME | EMCOR Group, Inc. | Industrials | 0.04% | $32,950.82 | $31.83B | 22.5 |
| 299 | AEE | Ameren Corporation | Utilities | 0.04% | $32,950.82 | $29.37B | 18.7 |
| 300 | OMC | Omnicom Group Inc. | Communication Services | 0.04% | $32,950.82 | $22.10B | 212.0 |
| 301 | TDY | Teledyne Technologies Incorporated | Technology | 0.04% | $32,873.84 | $28.68B | 29.9 |
| 302 | PPL | PPL Corporation | Utilities | 0.04% | $32,796.85 | $26.47B | 20.8 |
| 303 | CNP | CenterPoint Energy, Inc. | Utilities | 0.04% | $32,796.85 | $26.71B | 24.0 |
| 304 | CPAY | Corpay, Inc. | Technology | 0.04% | $32,719.86 | $26.25B | 24.3 |
| 305 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.04% | $30,795.16 | $25.94B | 24.6 |
| 306 | FE | FirstEnergy Corp. | Utilities | 0.04% | $30,564.20 | $26.73B | 24.6 |
| 307 | Q | Qnity Electronics, Inc. | Technology | 0.04% | $30,487.21 | $24.15B | 41.2 |
| 308 | VICI | VICI Properties Inc. | Real Estate | 0.04% | $30,410.22 | $25.99B | 9.2 |
| 309 | SWKS | Skyworks Solutions, Inc. | Technology | 0.04% | $30,410.22 | $18.74B | 41.3 |
| 310 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.04% | $30,256.25 | $21.63B | 11.6 |
| 311 | EG | Everest Group, Ltd. | Financial Services | 0.04% | $30,179.26 | $14.92B | 8.2 |
| 312 | DOV | Dover Corporation | Industrials | 0.04% | $30,102.27 | $26.37B | 23.7 |
| 313 | L | Loews Corporation | Financial Services | 0.04% | $30,102.27 | $22.59B | 13.5 |
| 314 | SYF | Synchrony Financial | Financial Services | 0.04% | $29,948.29 | $23.97B | 7.5 |
| 315 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.04% | $29,948.29 | $23.85B | 16.5 |
| 316 | PPG | PPG Industries, Inc. | Basic Materials | 0.04% | $29,948.29 | $23.87B | 15.4 |
| 317 | RF | Regions Financial Corporation | Financial Services | 0.04% | $29,871.31 | $23.39B | 11.2 |
| 318 | WRB | W. R. Berkley Corporation | Financial Services | 0.04% | $29,794.32 | $28.00B | 15.5 |
| 319 | SWK | Stanley Black & Decker, Inc. | Industrials | 0.04% | $29,794.32 | $13.97B | 22.6 |
| 320 | THC | Tenet Healthcare Corporation | Healthcare | 0.04% | $29,640.34 | $21.52B | 10.5 |
| 321 | HAL | Halliburton Company | Energy | 0.04% | $29,563.36 | $27.91B | 17.6 |
| 322 | STE | STERIS plc | Healthcare | 0.04% | $29,563.36 | $21.71B | 27.2 |
| 323 | EIX | Edison International | Utilities | 0.04% | $29,486.37 | $21.52B | 5.8 |
| 324 | DOW | Dow Inc. | Basic Materials | 0.04% | $29,486.37 | $21.62B | — |
| 325 | PFG | Principal Financial Group, Inc. | Financial Services | 0.04% | $29,178.42 | $23.30B | 15.5 |
| 326 | RJF | Raymond James Financial, Inc. | Financial Services | 0.04% | $29,178.42 | $30.16B | 13.7 |
| 327 | BG | Bunge Limited | Consumer Defensive | 0.04% | $28,947.45 | $20.39B | 21.1 |
| 328 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.04% | $28,870.46 | $24.79B | 33.5 |
| 329 | XYL | Xylem Inc. | Industrials | 0.04% | $28,023.60 | $24.29B | 24.8 |
| 330 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.04% | $27,869.62 | $24.48B | 21.0 |
| 331 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 0.04% | $27,638.66 | $37.88B | 209.1 |
| 332 | KEY | KeyCorp | Financial Services | 0.04% | $27,176.73 | $21.33B | 11.6 |
| 333 | HSY | The Hershey Company | Consumer Defensive | 0.03% | $26,483.84 | $34.32B | 23.3 |
| 334 | CMS | CMS Energy Corporation | Utilities | 0.03% | $26,098.90 | $21.54B | 20.6 |
| 335 | USFD | US Foods Holding Corp. | Consumer Defensive | 0.03% | $25,713.96 | $22.06B | 31.4 |
| 336 | CINF | Cincinnati Financial Corporation | Financial Services | 0.03% | $25,636.97 | $26.28B | 8.1 |
| 337 | VTRS | Viatris Inc. | Healthcare | 0.03% | $25,636.97 | $21.43B | — |
| 338 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.03% | $25,559.98 | $21.54B | 10.1 |
| 339 | JLL | Jones Lang LaSalle Incorporated | Real Estate | 0.03% | $25,559.98 | $14.06B | 14.7 |
| 340 | FOXA | Fox Corporation | Communication Services | 0.03% | $25,483.00 | $27.05B | 16.7 |
| 341 | RS | Reliance Steel & Aluminum Co. | Basic Materials | 0.03% | $25,406.01 | $20.99B | 23.9 |
| 342 | ES | Eversource Energy | Utilities | 0.03% | $25,329.02 | $25.18B | 17.3 |
| 343 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.03% | $25,329.02 | $28.08B | — |
| 344 | RL | Ralph Lauren Corporation | Consumer Cyclical | 0.03% | $25,252.03 | $22.97B | 24.3 |
| 345 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.03% | $25,175.04 | $19.43B | 15.4 |
| 346 | ZBH | Zimmer Biomet Holdings, Inc. | Healthcare | 0.03% | $24,944.08 | $18.12B | 23.1 |
| 347 | NRG | NRG Energy, Inc. | Utilities | 0.03% | $24,944.08 | $21.81B | 27.2 |
| 348 | BALL | Ball Corporation | Consumer Cyclical | 0.03% | $24,867.09 | $16.73B | 18.0 |
| 349 | IFF | International Flavors & Fragrances Inc. | Basic Materials | 0.03% | $24,790.11 | $23.15B | 89.8 |
| 350 | UNM | Unum Group | Financial Services | 0.03% | $24,790.11 | $14.60B | 21.5 |
| 351 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.03% | $24,713.12 | $25.47B | 28.5 |
| 352 | RGA | Reinsurance Group of America, Incorporated | Financial Services | 0.03% | $24,636.13 | $17.42B | 11.7 |
| 353 | R1D | AERCAP HOLD | Other | 0.03% | $24,559.14 | — | — |
| 354 | EXE | Expand Energy Corporation | Energy | 0.03% | $24,559.14 | $21.62B | 8.1 |
| 355 | ZM | Zoom Video Communications, Inc. | Technology | 0.03% | $24,482.15 | $27.48B | 8.7 |
| 356 | SW | Smurfit WestRock plc | Consumer Cyclical | 0.03% | $24,482.15 | $21.59B | 43.3 |
| 357 | INCY | Incyte Corporation | Healthcare | 0.03% | $24,482.15 | $22.92B | 14.4 |
| 358 | SCCO | Southern Copper Corporation | Basic Materials | 0.03% | $24,482.15 | $169.30B | 29.9 |
| 359 | FIS | Fidelity National Information Services, Inc. | Technology | 0.03% | $24,405.17 | $18.57B | 5.5 |
| 360 | CSL | Carlisle Companies Incorporated | Industrials | 0.03% | $24,405.17 | $13.26B | 19.0 |
| 361 | FTV | Fortive Corporation | Technology | 0.03% | $23,789.26 | $17.45B | 30.4 |
| 362 | SSNC | SS&C Technologies Holdings, Inc. | Technology | 0.03% | $23,635.29 | $19.73B | 24.2 |
| 363 | GIS | General Mills, Inc. | Consumer Defensive | 0.03% | $23,250.35 | $17.71B | — |
| 364 | MKL | Markel Corporation | Financial Services | 0.03% | $23,096.37 | $22.92B | 10.2 |
| 365 | NI | NiSource Inc. | Utilities | 0.03% | $22,634.44 | $20.47B | 22.7 |
| 366 | TSCO | Tractor Supply Company | Consumer Cyclical | 0.03% | $22,480.47 | $17.28B | 17.3 |
| 367 | GPN | Global Payments Inc. | Industrials | 0.03% | $21,710.59 | $22.14B | 39.3 |
| 368 | CDW | CDW Corporation | Technology | 0.03% | $21,710.59 | $18.81B | 18.1 |
| 369 | TSN | Tyson Foods, Inc. | Consumer Defensive | 0.03% | $21,633.60 | $19.31B | 33.9 |
| 370 | EVRG | Evergy, Inc. | Utilities | 0.03% | $21,479.63 | $19.21B | 21.2 |
| 371 | STZ | Constellation Brands, Inc. | Consumer Defensive | 0.03% | $21,402.64 | $22.23B | 11.8 |
| 372 | LEN | Lennar Corporation | Consumer Cyclical | 0.03% | $21,325.65 | $18.34B | 14.6 |
| 373 | IP | International Paper Company | Consumer Cyclical | 0.03% | $21,325.65 | $18.03B | — |
| 374 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.03% | $20,016.86 | $18.29B | 9.0 |
| 375 | APA | APA Corporation | Energy | 0.03% | $19,785.89 | $17.22B | 10.4 |
| 376 | DAL | Delta Air Lines, Inc. | Industrials | 0.03% | $19,708.90 | $49.59B | 15.0 |
| 377 | J | Jacobs Engineering Group Inc. | Industrials | 0.03% | $19,554.93 | $16.51B | 46.9 |
| 378 | MAS | Masco Corporation | Industrials | 0.03% | $19,400.95 | $14.37B | 16.8 |
| 379 | TXT | Textron Inc. | Industrials | 0.03% | $19,400.95 | $13.20B | 14.3 |
| 380 | SNA | Snap-on Incorporated | Industrials | 0.03% | $19,400.95 | $19.00B | 18.7 |
| 381 | NWSA | News Corporation | Communication Services | 0.03% | $19,323.96 | $16.18B | 29.2 |
| 382 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.02% | $19,016.01 | $16.27B | 26.6 |
| 383 | AFG | American Financial Group, Inc. | Financial Services | 0.02% | $18,939.02 | $12.37B | 13.0 |
| 384 | KIM | Kimco Realty Corporation | Real Estate | 0.02% | $18,939.02 | $15.37B | 27.0 |
| 385 | TOL | Toll Brothers, Inc. | Consumer Cyclical | 0.02% | $18,862.04 | $12.32B | 10.8 |
| 386 | LNT | Alliant Energy Corporation | Utilities | 0.02% | $18,477.10 | $17.71B | 21.6 |
| 387 | HST | Host Hotels & Resorts, Inc. | Real Estate | 0.02% | $18,400.11 | $16.65B | 16.2 |
| 388 | WY | Weyerhaeuser Company | Real Estate | 0.02% | $18,246.13 | $14.13B | 30.2 |
| 389 | OVV | Ovintiv Inc. | Energy | 0.02% | $18,169.15 | $19.18B | 19.3 |
| 390 | INVH | Invitation Homes Inc. | Real Estate | 0.02% | $18,092.16 | $15.99B | 24.8 |
| 391 | DD | DuPont de Nemours, Inc. | Basic Materials | 0.02% | $17,861.19 | $17.61B | 35.1 |
| 392 | DOC | Healthpeak Properties, Inc. | Real Estate | 0.02% | $17,784.21 | $13.46B | 54.2 |
| 393 | LDOS | Leidos Holdings, Inc. | Technology | 0.02% | $17,707.22 | $15.67B | 11.7 |
| 394 | SJM | The J. M. Smucker Company | Consumer Defensive | 0.02% | $17,630.23 | $13.61B | 59.5 |
| 395 | GDDY | GoDaddy Inc. | Technology | 0.02% | $17,553.24 | $13.42B | 15.8 |
| 396 | LYB | LyondellBasell Industries N.V. | Basic Materials | 0.02% | $17,322.28 | $20.68B | — |
| 397 | DINO | HF Sinclair Corporation | Energy | 0.02% | $16,013.48 | $22.27B | 11.9 |
| 398 | BAX | Baxter International Inc. | Healthcare | 0.02% | $15,859.51 | $13.07B | — |
| 399 | GPC | Genuine Parts Company | Consumer Cyclical | 0.02% | $15,859.51 | $18.47B | 535.8 |
| 400 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 0.02% | $15,859.51 | $13.92B | 34.1 |
| 401 | ALLY | Ally Financial Inc. | Financial Services | 0.02% | $15,705.53 | $11.46B | 8.9 |
| 402 | OC | Owens Corning | Industrials | 0.02% | $15,551.56 | $8.92B | — |
| 403 | GEN | Gen Digital Inc. | Technology | 0.02% | $15,397.58 | $14.46B | 14.1 |
| 404 | AR | Antero Resources Corporation | Energy | 0.02% | $15,320.59 | $11.88B | 11.1 |
| 405 | IVZ | Invesco Ltd. | Financial Services | 0.02% | $15,089.63 | $12.45B | — |
| 406 | FDXF | FedEx Freight Holding Company, Inc. | Industrials | 0.02% | $14,473.73 | $16.93B | 25.8 |
| 407 | BWA | BorgWarner Inc. | Consumer Cyclical | 0.02% | $14,473.73 | $11.84B | 29.1 |
| 408 | PPB | Flutter Entertainment PLC | Other | 0.02% | $14,396.74 | — | — |
| 409 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 0.02% | $14,319.75 | $24.62B | 14.8 |
| 410 | PNW | Pinnacle West Capital Corporation | Utilities | 0.02% | $13,934.81 | $12.53B | 19.9 |
| 411 | AES | The AES Corporation | Utilities | 0.02% | $13,164.93 | $10.67B | 5.6 |
| 412 | FCNCA | First Citizens BancShares, Inc. | Financial Services | 0.02% | $12,933.97 | $23.98B | 11.4 |
| 413 | UAL | United Airlines Holdings, Inc. | Industrials | 0.02% | $12,856.98 | $31.19B | 9.0 |
| 414 | PFGC | Performance Food Group Company | Consumer Defensive | 0.02% | $12,779.99 | $15.36B | 42.7 |
| 415 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.02% | $12,703.00 | $21.49B | 32.3 |
| 416 | RKT | Rocket Companies, Inc. | Financial Services | 0.02% | $12,549.03 | $30.53B | — |
| 417 | NVR | NVR, Inc. | Consumer Cyclical | 0.02% | $12,472.04 | $15.78B | 15.4 |
| 418 | WCC | WESCO International, Inc. | Industrials | 0.02% | $12,395.05 | $16.61B | 23.6 |
| 419 | BEN | Franklin Resources, Inc. | Financial Services | 0.02% | $12,395.05 | $15.74B | 21.1 |
| 420 | MKC | McCormick & Company, Incorporated | Consumer Defensive | 0.02% | $12,241.08 | $12.47B | 8.4 |
| 421 | CNHI | CNH Industrial N.V. | Industrials | 0.02% | $12,010.11 | — | — |
| 422 | ALB | Albemarle Corporation | Basic Materials | 0.02% | $12,010.11 | $11.27B | 353.6 |
| 423 | AAYA | ANNALY CAP.MGMT DL -01 | Other | 0.02% | $12,010.11 | — | — |
| 424 | AKAM | Akamai Technologies, Inc. | Technology | 0.02% | $11,933.13 | $12.62B | 31.8 |
| 425 | ARE | Alexandria Real Estate Equities, Inc. | Real Estate | 0.01% | $11,240.23 | $7.16B | — |
| 426 | HSIC | Henry Schein, Inc. | Healthcare | 0.01% | $11,163.25 | $9.63B | 25.2 |
| 427 | AVT | Avnet, Inc. | Technology | 0.01% | $11,009.27 | $7.40B | 23.3 |
| 428 | SOLV | Solventum Corporation | Healthcare | 0.01% | $10,855.29 | $14.61B | 10.5 |
| 429 | ECHO | EchoStar Corporation | Communication Services | 0.01% | $10,624.33 | $24.83B | — |
| 430 | DKS | DICK'S Sporting Goods, Inc. | Consumer Cyclical | 0.01% | $10,547.34 | $14.22B | 15.7 |
| 431 | RIVN | Rivian Automotive, Inc. | Consumer Cyclical | 0.01% | $10,470.35 | $17.98B | — |
| 432 | PVH | PVH Corp. | Consumer Cyclical | 0.01% | $10,470.35 | $3.91B | — |
| 433 | TAP | Molson Coors Beverage Company | Consumer Defensive | 0.01% | $10,316.38 | $7.37B | — |
| 434 | ORI | Old Republic International Corporation | Financial Services | 0.01% | $10,316.38 | $9.58B | 8.8 |
| 435 | CTVA | Corteva, Inc. | Basic Materials | 0.01% | $10,239.39 | $8.59B | 8.0 |
| 436 | FNF | Fidelity National Financial, Inc. | Financial Services | 0.01% | $10,239.39 | $10.74B | 13.9 |
| 437 | PBF | PBF Energy Inc. | Energy | 0.01% | $10,239.39 | $10.02B | 7.4 |
| 438 | LNC | Lincoln National Corporation | Financial Services | 0.01% | $10,162.40 | $7.63B | 3.4 |
| 439 | CG | The Carlyle Group Inc. | Financial Services | 0.01% | $10,085.42 | $12.96B | 37.5 |
| 440 | ICLR | ICON Public Limited Company | Healthcare | 0.01% | $10,085.42 | $13.13B | 179.1 |
| 441 | AA | Alcoa Corporation | Basic Materials | 0.01% | $10,008.43 | $10.94B | 7.2 |
| 442 | UGI | UGI Corporation | Utilities | 0.01% | $9,931.44 | $8.24B | 12.8 |
| 443 | CRBG | Corebridge Financial, Inc. | Financial Services | 0.01% | $8,930.60 | $15.35B | 21.7 |
| 444 | APTV | Aptiv PLC | Consumer Cyclical | 0.01% | $8,853.61 | $9.31B | 44.4 |
| 445 | VFC | V.F. Corporation | Consumer Cyclical | 0.01% | $8,776.62 | $6.62B | 24.8 |
| 446 | ZION | Zions Bancorporation, NA | Financial Services | 0.01% | $8,468.67 | $9.25B | 8.1 |
| 447 | EMN | Eastman Chemical Company | Basic Materials | 0.01% | $8,391.68 | $7.13B | 16.3 |
| 448 | FAF | First American Financial Corporation | Financial Services | 0.01% | $8,314.69 | $6.63B | 9.0 |
| 449 | CLF | Cleveland-Cliffs Inc. | Basic Materials | 0.01% | $8,237.71 | $6.91B | — |
| 450 | HRL | Hormel Foods Corporation | Consumer Defensive | 0.01% | $8,083.73 | $11.23B | 32.9 |
| 451 | HII | Huntington Ingalls Industries, Inc. | Industrials | 0.01% | $8,083.73 | $10.72B | 16.2 |
| 452 | DOX | Amdocs Limited | Technology | 0.01% | $8,006.74 | $6.27B | 14.3 |
| 453 | KNX | Knight-Swift Transportation Holdings Inc. | Industrials | 0.01% | $8,006.74 | $10.55B | 240.0 |
| 454 | ALGN | Align Technology, Inc. | Healthcare | 0.01% | $7,852.77 | $10.46B | 25.6 |
| 455 | UHS | Universal Health Services, Inc. | Healthcare | 0.01% | $7,775.78 | $10.91B | 7.6 |
| 456 | BXP | BXP, Inc. | Real Estate | 0.01% | $7,775.78 | $10.71B | 31.8 |
| 457 | ACM | AECOM | Industrials | 0.01% | $7,698.79 | $7.59B | 20.8 |
| 458 | CAG | Conagra Brands, Inc. | Consumer Defensive | 0.01% | $7,621.80 | $6.91B | — |
| 459 | OMF | OneMain Holdings, Inc. | Financial Services | 0.01% | $7,544.81 | $6.44B | 8.4 |
| 460 | MGM | MGM Resorts International | Consumer Cyclical | 0.01% | $7,467.83 | $7.32B | 17.7 |
| 461 | SIRI | Sirius XM Holdings Inc | Communication Services | 0.01% | $7,313.85 | $9.09B | 10.8 |
| 462 | BLDR | Builders FirstSource, Inc. | Industrials | 0.01% | $7,236.86 | $5.88B | 59.4 |
| 463 | KMX | CarMax, Inc. | Consumer Cyclical | 0.01% | $7,005.90 | $7.57B | 25.3 |
| 464 | MOS | The Mosaic Company | Basic Materials | 0.01% | $6,851.92 | $5.98B | — |
| 465 | CHTR | Charter Communications, Inc. | Communication Services | 0.01% | $6,697.95 | $14.31B | 2.9 |
| 466 | M | Macy's, Inc. | Consumer Cyclical | 0.01% | $6,313.01 | $6.27B | 8.8 |
| 467 | CE | Celanese Corporation | Basic Materials | 0.01% | $6,159.03 | $5.21B | — |
| 468 | CHRD | Chord Energy Corporation | Energy | 0.01% | $6,159.03 | $8.45B | 10.4 |
| 469 | MBGL | Mobility Global Inc. | Technology | 0.01% | $6,159.03 | $5.51B | 43.5 |
| 470 | AAP | Advance Auto Parts, Inc. | Consumer Cyclical | 0.01% | $6,082.04 | $2.68B | 24.7 |
| 471 | GAP | The Gap, Inc. | Consumer Cyclical | 0.01% | $6,005.06 | $8.12B | 7.0 |
| 472 | LKQ | LKQ Corporation | Consumer Cyclical | 0.01% | $5,851.08 | $5.62B | 12.5 |
| 473 | JEF | Jefferies Financial Group Inc. | Financial Services | 0.01% | $5,697.10 | $10.29B | 11.9 |
| 474 | GFS | GLOBALFOUNDRIES Inc. | Technology | 0.01% | $5,389.15 | $26.02B | 36.5 |
| 475 | CPB | Campbell Soup Company | Consumer Defensive | 0.01% | $5,312.17 | $5.93B | 15.2 |
| 476 | LUV | Southwest Airlines Co. | Industrials | 0.01% | $5,235.18 | $19.32B | 24.7 |
| 477 | ACI | Albertsons Companies, Inc. | Consumer Defensive | 0.01% | $5,158.19 | $6.35B | — |
| 478 | LUMN | Lumen Technologies, Inc. | Communication Services | 0.01% | $5,004.21 | $4.80B | — |
| 479 | PSKY | Paramount Skydance Corporation | Communication Services | 0.01% | $4,850.24 | — | — |
| 480 | RHI | Robert Half International Inc. | Industrials | 0.01% | $4,619.27 | $3.41B | 29.0 |
| 481 | MOH | Molina Healthcare, Inc. | Healthcare | 0.01% | $4,542.29 | $10.82B | — |
| 482 | WKC | World Kinect Corporation | Energy | 0.01% | $4,465.30 | $1.85B | — |
| 483 | AGCO | AGCO Corporation | Industrials | 0.01% | $4,234.33 | $7.26B | 14.3 |
| 484 | DXC | DXC Technology Company | Technology | 0.01% | $3,926.38 | $2.18B | 17.9 |
| 485 | ARW | Arrow Electronics, Inc. | Technology | 0.00% | $3,541.44 | $10.92B | 13.7 |
| 486 | R | Ryder System, Inc. | Industrials | 0.00% | $3,464.46 | $9.14B | 19.4 |
| 487 | WHR | Whirlpool Corporation | Consumer Cyclical | 0.00% | $3,464.46 | $1.82B | 9.2 |
| 488 | NXST | Nexstar Media Group, Inc | Communication Services | 0.00% | $3,387.47 | $5.07B | 31.2 |
| 489 | LBTYA | Liberty Global Plc | Communication Services | 0.00% | $3,233.49 | $2.66B | — |
| 490 | KSS | Kohl's Corporation | Consumer Cyclical | 0.00% | $3,233.49 | $2.45B | 9.6 |
| 491 | NWL | Newell Brands Inc. | Consumer Defensive | 0.00% | $3,002.53 | $2.41B | — |
| 492 | LAD | Lithia Motors, Inc. | Consumer Cyclical | 0.00% | $2,617.59 | $6.49B | 9.8 |
| 493 | DVA | DaVita Inc. | Healthcare | 0.00% | $2,617.59 | $11.95B | 15.8 |
| 494 | MHK | Mohawk Industries, Inc. | Consumer Cyclical | 0.00% | $2,463.61 | $8.15B | 15.9 |
| 495 | LEA | Lear Corporation | Consumer Cyclical | 0.00% | $2,232.65 | $5.92B | 11.2 |
| 496 | HUN | Huntsman Corporation | Basic Materials | 0.00% | $2,232.65 | $1.50B | — |
| 497 | VGNT | Versigent PLC | Consumer Cyclical | 0.00% | $2,155.66 | $3.13B | 6.5 |
| 498 | OLN | Olin Corporation | Basic Materials | 0.00% | $2,001.69 | $1.78B | — |
| 499 | AN | AutoNation, Inc. | Consumer Cyclical | 0.00% | $1,924.70 | $5.35B | 7.5 |
| 500 | GPI | Group 1 Automotive, Inc. | Consumer Cyclical | 0.00% | $1,924.70 | $2.89B | 10.1 |
| 501 | PAG | Penske Automotive Group, Inc. | Consumer Cyclical | 0.00% | $1,385.78 | $13.95B | 14.9 |
| 502 | DDS | Dillard's, Inc. | Consumer Cyclical | 0.00% | $1,308.79 | $10.36B | 15.2 |
| 503 | THO | Thor Industries, Inc. | Consumer Cyclical | 0.00% | $1,077.83 | $3.53B | 20.2 |
| 504 | GT | The Goodyear Tire & Rubber Company | Consumer Cyclical | 0.00% | $1,000.84 | $1.24B | — |
| 505 | WLK | Westlake Corporation | Basic Materials | 0.00% | $846.87 | $8.09B | — |
| 506 | PPC | Pilgrim's Pride Corporation | Consumer Defensive | 0.00% | $769.88 | $7.01B | 12.9 |
| 507 | MAN | ManpowerGroup Inc. | Industrials | 0.00% | $769.88 | $1.93B | 16.4 |
| 508 | FMC | FMC Corporation | Basic Materials | 0.00% | $538.92 | $880.4M | — |
| 509 | CAR | Avis Budget Group, Inc. | Industrials | 0.00% | $538.92 | $3.63B | — |
| 510 | FLLLF | Feel Foods Ltd | Consumer Defensive | 0.00% | $538.92 | — | — |
| 511 | CNA | CNA Financial Corporation | Financial Services | 0.00% | $307.95 | $12.96B | 10.6 |
| 512 | HTZ | Hertz Global Holdings, Inc. | Industrials | 0.00% | $230.96 | $616.7M | — |
| 513 | INGM | Ingram Micro Holding Corporation | Technology | 0.00% | $153.98 | $6.14B | 14.6 |
Weights as a percentage of net assets. Value held = weight × net assets ($77.0M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
RAUS sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 37.3% | 75 | AAPL, NVDA, MSFT |
| Financial Services | 12.2% | 78 | BRK.B, JPM, V |
| Healthcare | 9.9% | 51 | LLY, JNJ, ABBV |
| Communication Services | 9.3% | 18 | GOOGL, META, NFLX |
| Consumer Cyclical | 9.3% | 63 | AMZN, TSLA, HD |
| Industrials | 6.5% | 71 | CAT, RTX, GEV |
| Consumer Defensive | 5.0% | 39 | WMT, COST, PG |
| Energy | 3.9% | 26 | XOM, CVX, COP |
| Utilities | 2.1% | 32 | NEE, SO, DUK |
| Basic Materials | 1.7% | 30 | LIN, NEM, FCX |
| Real Estate | 1.7% | 24 | WELL, PLD, EQIX |
| Other | 1.0% | 6 | GCP, FGXXX, HONAV |
Sum of the weights of the holdings in each sector.
RAUS top industries
Semiconductors
14.8%
Consumer Electronics
8.3%
Internet Content & Information
7.6%
Software - Infrastructure
7.4%
Drug Manufacturers - General
5.3%
Internet Retail
4.0%
Banks - Diversified
2.8%
Credit Services
2.5%
Auto Manufacturers
2.1%
Software - Application
1.8%
Insurance - Diversified
1.8%
Oil & Gas Integrated
1.8%
Discount Stores
1.7%
Utilities - Regulated Electric
1.6%
Specialty Industrial Machinery
1.5%
RAUS overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 91.8% | 384 of 494 | — |
| SPY | SPDR S&P 500 ETF | 91.0% | 410 of 502 | 0.09% |
| SPXE | ProShares S&P 500 ex-Energy ETF | 90.1% | 391 of 482 | 0.08% |
| NTSX | WisdomTree 90/60 US Balanced | 84.8% | 387 of 501 | 0.21% |
| NTSD | WisdomTree ETF | 83.9% | 388 of 503 | — |
| VTI | Vanguard Total Stock Market ETF | 82.2% | 502 of 2,941 | 0.03% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the RAUS portfolio
RACWI US ETF holds 513 positions. The ten largest make up 40.9% of the fund and the top 50 65.1%, so it behaves like a portfolio of about 40 equally weighted stocks. The biggest positions are Apple Inc. (8.25%), NVIDIA Corporation (7.62%), Microsoft Corporation (5.96%), Alphabet Inc. (5.34%), Amazon.com, Inc. (3.80%).
By sector, Technology is 37.3%, Financial Services is 12.2%, Healthcare is 9.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: RAUS chart, RAUS performance, RAUS dividends, RAUS valuation, RAUS overview.
RAUS holdings FAQ
How many holdings does RAUS have?
RAUS holds 513 positions as of October 25, 2026.
What are the top 10 holdings of RAUS?
The ten largest holdings are Apple Inc. (8.25%), NVIDIA Corporation (7.62%), Microsoft Corporation (5.96%), Alphabet Inc. (5.34%), Amazon.com, Inc. (3.80%), Broadcom Inc. (2.44%), Meta Platforms, Inc. (2.26%), Tesla, Inc. (1.94%), Eli Lilly and Company (1.66%), Berkshire Hathaway Inc. (1.65%). Together they are 40.9% of the fund.
What percentage of RAUS is Apple Inc.?
Apple Inc. is the largest holding at 8.25% of net assets, about $6.4M of the fund's $77.0M.
Which sector is the largest in RAUS?
Technology is the largest sector at 37.3%, followed by Financial Services (12.2%) and Healthcare (9.9%), based on the sectors of the individual holdings.
How concentrated is RAUS?
The top 10 holdings are 40.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) RAUS behaves like a portfolio of about 40 equally weighted stocks.