FlexShares Morningstar US Market Factors Tilt… (TILT) Holdings

Cboe BZX: TILTEvery position, sector weights and overlap with other ETFs.

TILT holdings summary

as of Oct 25, 2026
Holdings
1,889
positions listed
Top 10 weight
25.9%
of net assets
Effective holdings
95
equal-weight equivalent
Largest holding
AAPL 5.35%
Apple Inc.
Annual turnover
14.8%
of the portfolio traded
Top 1025.9%
Top 2536.6%
Top 5044.9%
Top 10054.3%
Top 25069.3%

TILT top 1,000 holdings

1,000 holdings
TILT holdings by weight
#Name
1AAPLApple Inc.Technology5.35%$117.2M$5.01T39.4
2NVDANVIDIA CorporationTechnology4.90%$107.2M$5.17T27.1
3MSFTMicrosoft CorporationTechnology3.79%$82.9M$3.93T29.5
4AMZNAmazon.com, Inc.Consumer Cyclical2.51%$54.9M$2.70T20.1
5GOOGLAlphabet Inc.Communication Services1.85%$40.5M$4.17T17.1
6METAMeta Platforms, Inc.Communication Services1.80%$39.4M$1.81T26.7
7AVGOBroadcom Inc.Technology1.60%$35.1M$1.57T43.3
8GOOGAlphabet Inc.Communication Services1.59%$34.8M$4.12T16.9
9BRK.BBerkshire Hathaway Inc.Financial Services1.28%$28.0M$1.14T13.4
10MUMicron Technology, Inc.Technology1.24%$27.1M$994.34B11.8
11JPMJPMorgan Chase & Co.Financial Services1.18%$25.9M$902.16B14.2
12TSLATesla, Inc.Consumer Cyclical1.10%$24.1M$1.40T328.4
13LLYEli Lilly and CompanyHealthcare1.07%$23.4M$1.12T42.2
14XOMExxon Mobil CorporationEnergy0.96%$21.1M$735.95B23.0
15AMDAdvanced Micro Devices, Inc.Technology0.82%$18.0M$863.17B134.9
16JNJJohnson & JohnsonHealthcare0.78%$17.1M$615.87B38.8
17VVisa Inc.Financial Services0.70%$15.4M$755.84B34.3
18ABBVAbbVie Inc.Healthcare0.61%$13.4M$504.37B80.6
19WMTWalmart Inc.Consumer Defensive0.56%$12.2M$945.50B43.0
20CVXChevron CorporationEnergy0.52%$11.4M$441.34B21.2
21MAMastercard IncorporatedFinancial Services0.51%$11.1M$540.87B34.0
22CSCOCisco Systems, Inc.Technology0.50%$11.0M$423.39B32.2
23PGThe Procter & Gamble CompanyConsumer Defensive0.49%$10.8M$370.12B24.1
24UNHUnitedHealth Group IncorporatedHealthcare0.47%$10.3M$360.32B25.8
25MRKMerck & Co., Inc.Healthcare0.45%$9.9M$360.08B115.8
26PLTRPalantir Technologies Inc.Technology0.45%$9.9M$447.04B160.4
27COSTCostco Wholesale CorporationConsumer Defensive0.44%$9.7M$438.30B47.6
28HDThe Home Depot, Inc.Consumer Cyclical0.41%$9.1M$308.91B21.5
29INTCIntel CorporationTechnology0.41%$9.0M$474.96B—
30PMPhilip Morris International Inc.Consumer Defensive0.41%$9.0M$319.83B29.5
31BACBank of America CorporationFinancial Services0.40%$8.8M$358.24B12.2
32KOThe Coca-Cola CompanyConsumer Defensive0.40%$8.7M$404.01B28.2
33GSThe Goldman Sachs Group, Inc.Financial Services0.33%$7.3M$256.60B12.7
34CATCaterpillar Inc.Industrials0.33%$7.2M$335.91B31.5
35GCPGeneral Electric CompanyOther0.32%$7.1M——
36TMOThermo Fisher Scientific Inc.Healthcare0.32%$7.0M$255.13B37.1
37RTXRTX CorporationIndustrials0.31%$6.8M$261.36B34.1
38AMATApplied Materials, Inc.Technology0.31%$6.8M$324.81B35.3
39WFCWells Fargo & CompanyFinancial Services0.31%$6.8M$251.75B11.8
40AMGNAmgen Inc.Healthcare0.31%$6.8M$233.82B26.9
41PANWPalo Alto Networks, Inc.Technology0.30%$6.6M$279.76B855.0
42IBMInternational Business Machines CorporationTechnology0.29%$6.3M$218.71B20.6
43LRCXLam Research CorporationTechnology0.29%$6.3M$330.30B45.8
44MSMorgan StanleyFinancial Services0.28%$6.2M$283.60B14.3
45NFLXNetflix, Inc.Communication Services0.28%$6.2M$293.68B22.2
46CCitigroup Inc.Financial Services0.27%$6.0M$208.44B12.1
47ORCLOracle CorporationTechnology0.27%$5.9M$388.73B20.1
48CRMSalesforce, Inc.Technology0.25%$5.5M$198.10B22.0
49TXNTexas Instruments IncorporatedTechnology0.25%$5.5M$252.49B42.1
50GILDGilead Sciences, Inc.Healthcare0.25%$5.5M$193.67B—
51DISThe Walt Disney CompanyCommunication Services0.25%$5.5M$190.95B22.8
52PEPPepsiCo, Inc.Consumer Defensive0.25%$5.5M$179.19B16.5
53LINLinde plcBasic Materials0.25%$5.4M$229.77B32.2
54MCDMcDonald's CorporationConsumer Cyclical0.24%$5.3M$171.94B19.7
55VZVerizon Communications Inc.Communication Services0.24%$5.2M$186.09B11.7
56CRWDCrowdStrike Holdings, Inc.Technology0.24%$5.2M$232.83B—
57GEVGE Vernova Inc.Industrials0.23%$5.1M$245.35B26.4
58QCOMQUALCOMM IncorporatedTechnology0.23%$5.1M$183.79B19.9
59ABTAbbott LaboratoriesHealthcare0.23%$5.1M$181.50B33.8
60SNDKSandisk CorporationTechnology0.23%$5.0M$187.78B17.6
61AXPAmerican Express CompanyFinancial Services0.22%$4.8M$211.77B19.0
62UNPUnion Pacific CorporationIndustrials0.22%$4.7M$171.71B23.4
63PFEPfizer Inc.Healthcare0.22%$4.7M$168.60B38.9
64NEENextEra Energy, Inc.Utilities0.21%$4.6M$166.46B17.9
65COPConocoPhillipsEnergy0.21%$4.6M$176.01B19.4
66BLKBlackRock, Inc.Financial Services0.20%$4.5M$184.31B25.8
67ACNAccenture plcTechnology0.20%$4.4M$140.55B16.9
68TAT&T Inc.Communication Services0.20%$4.4M$160.62B7.7
69ADIAnalog Devices, Inc.Technology0.20%$4.4M$191.62B47.0
70MRVLMarvell Technology, Inc.Technology0.19%$4.2M$204.75B72.3
71KLACKLA CorporationTechnology0.19%$4.2M$216.29B45.3
72APHAmphenol CorporationTechnology0.19%$4.1M$195.67B39.7
73SCHWThe Charles Schwab CorporationFinancial Services0.18%$3.9M$159.03B15.7
74DHRDanaher CorporationHealthcare0.18%$3.9M$161.01B40.8
75MPCMarathon Petroleum CorporationEnergy0.17%$3.8M$134.25B16.6
76UBERUber Technologies, Inc.Technology0.17%$3.8M$143.69B15.4
77DINOHF Sinclair CorporationEnergy0.17%$3.8M$22.27B11.9
78CBChubb LimitedFinancial Services0.17%$3.8M$138.81B12.7
79PGRThe Progressive CorporationFinancial Services0.17%$3.8M$126.81B11.0
80BBYBest Buy Co., Inc.Consumer Cyclical0.17%$3.8M$19.43B15.4
81ANETArista Networks, Inc.Technology0.17%$3.7M$223.21B55.8
82VRTXVertex Pharmaceuticals IncorporatedHealthcare0.17%$3.7M$126.66B28.9
83WELLWelltower Inc.Real Estate0.17%$3.7M$169.23B105.3
84BMYBristol-Myers Squibb CompanyHealthcare0.17%$3.6M$122.05B13.2
85DOCUDocuSign, Inc.Technology0.17%$3.6M$13.95B45.5
86TJXThe TJX Companies, Inc.Consumer Cyclical0.17%$3.6M$162.06B27.3
87HSTHost Hotels & Resorts, Inc.Real Estate0.16%$3.6M$16.65B16.2
88COFCapital One Financial CorporationFinancial Services0.16%$3.6M$123.76B13.0
89NOWServiceNow, Inc.Technology0.16%$3.6M$146.78B88.7
90DEDeere & CompanyIndustrials0.16%$3.5M$173.06B35.7
91DELLDell Technologies Inc.Technology0.16%$3.5M$287.20B26.3
92ISRGIntuitive Surgical, Inc.Healthcare0.16%$3.5M$150.74B48.9
93MDTMedtronic plcHealthcare0.16%$3.5M$121.20B23.3
94VLOValero Energy CorporationEnergy0.16%$3.5M$128.04B18.5
95RGAReinsurance Group of America, IncorporatedFinancial Services0.16%$3.4M$17.42B11.7
96MOAltria Group, Inc.Consumer Defensive0.16%$3.4M$125.41B15.8
97BAThe Boeing CompanyIndustrials0.16%$3.4M$150.34B67.9
98LMTLockheed Martin CorporationIndustrials0.15%$3.3M$127.42B20.3
99MCKMcKesson CorporationHealthcare0.15%$3.3M$117.15B26.9
100APAAPA CorporationEnergy0.15%$3.3M$17.22B10.4
101NEMNewmont CorporationBasic Materials0.15%$3.2M$124.97B15.0
102CVSCVS Health CorporationHealthcare0.15%$3.2M$118.13B24.3
103BKNGBooking Holdings Inc.Consumer Cyclical0.15%$3.2M$122.81B18.1
104EQHEquitable Holdings, Inc.Financial Services0.14%$3.1M$14.51B—
105LOWLowe's Companies, Inc.Consumer Cyclical0.14%$3.1M$110.74B16.7
106ETNEaton Corporation plcIndustrials0.14%$3.1M$151.92B39.8
107SYKStryker CorporationHealthcare0.14%$3.1M$113.02B30.5
108STXSeagate Technology Holdings plcTechnology0.14%$3.1M$145.31B46.0
109SPGIS&P Global Inc.Financial Services0.14%$3.0M$126.66B26.1
110RNRRenaissanceRe Holdings Ltd.Financial Services0.14%$3.0M$14.59B6.1
111SOThe Southern CompanyUtilities0.14%$3.0M$104.89B22.0
112PSXPhillips 66Energy0.14%$3.0M$116.98B16.8
113WDCWestern Digital CorporationTechnology0.13%$2.9M$124.28B12.3
114PNFPPinnacle Financial Partners, Inc.Financial Services0.13%$2.9M$14.31B13.0
115ITGartner, Inc.Technology0.13%$2.9M$12.97B18.6
116JLLJones Lang LaSalle IncorporatedReal Estate0.13%$2.9M$14.06B14.7
117SWKStanley Black & Decker, Inc.Industrials0.13%$2.9M$13.97B22.6
118AIZAssurant, Inc.Financial Services0.13%$2.8M$13.97B13.6
119GENGen Digital Inc.Technology0.13%$2.8M$14.46B14.1
120ADBEAdobe Inc.Technology0.13%$2.8M$95.43B13.7
121BNYThe Bank of New York Mellon CorporationFinancial Services0.13%$2.8M$97.23B15.9
122HALOHalozyme Therapeutics, Inc.Healthcare0.13%$2.8M$13.83B35.6
123JAZZJazz Pharmaceuticals plcHealthcare0.13%$2.8M$13.65B14.4
124BMNRBitMine Immersion Technologies, Inc.Financial Services0.13%$2.8M$13.07B—
125USBU.S. BancorpFinancial Services0.12%$2.7M$91.50B11.4
126DUKDuke Energy CorporationUtilities0.12%$2.7M$94.71B18.3
127SJMThe J. M. Smucker CompanyConsumer Defensive0.12%$2.7M$13.61B59.5
128UNMUnum GroupFinancial Services0.12%$2.7M$14.60B21.5
129ADPAutomatic Data Processing, Inc.Technology0.12%$2.7M$114.48B26.4
130GLGlobe Life Inc.Financial Services0.12%$2.7M$12.97B11.2
131BAXBaxter International Inc.Healthcare0.12%$2.7M$13.07B—
132SBUXStarbucks CorporationConsumer Cyclical0.12%$2.6M$111.17B56.4
133SOLVSolventum CorporationHealthcare0.12%$2.6M$14.61B10.5
134ELVElevance Health Inc.Healthcare0.12%$2.6M$92.88B19.0
135TOLToll Brothers, Inc.Consumer Cyclical0.12%$2.6M$12.32B10.8
136CCKCrown Holdings, Inc.Consumer Cyclical0.12%$2.6M$12.42B16.4
137PLDPrologis, Inc.Real Estate0.12%$2.6M$122.24B27.7
138EGEverest Group, Ltd.Financial Services0.12%$2.6M$14.92B8.2
139PNCThe PNC Financial Services Group, Inc.Financial Services0.11%$2.5M$86.73B11.6
140INTUIntuit Inc.Technology0.11%$2.5M$86.89B19.8
141ICEIntercontinental Exchange, Inc.Financial Services0.11%$2.5M$90.70B22.8
142CMECME Group Inc.Financial Services0.11%$2.5M$105.67B24.9
143FTNTFortinet, Inc.Technology0.11%$2.5M$124.09B59.8
144BXBlackstone Inc.Financial Services0.11%$2.5M$127.43B23.9
145WMWaste Management, Inc.Industrials0.11%$2.4M$90.68B32.1
146SNOWSnowflake Inc.Technology0.11%$2.4M$108.25B—
147PHParker-Hannifin CorporationIndustrials0.11%$2.4M$121.49B33.8
148REGNRegeneron Pharmaceuticals, Inc.Healthcare0.11%$2.4M$81.41B19.6
149GDGeneral Dynamics CorporationIndustrials0.11%$2.3M$93.13B21.0
150MKCMcCormick & Company, IncorporatedConsumer Defensive0.11%$2.3M$12.47B8.4
151TRVThe Travelers Companies, Inc.Financial Services0.11%$2.3M$81.25B10.5
152CMCSAComcast CorporationCommunication Services0.11%$2.3M$77.72B7.1
153BWABorgWarner Inc.Consumer Cyclical0.10%$2.3M$11.84B29.1
154NETCloudflare, Inc.Technology0.10%$2.2M$105.51B—
155CSXCSX CorporationIndustrials0.10%$2.2M$90.18B28.3
156ARAntero Resources CorporationEnergy0.10%$2.2M$11.88B11.1
157MMM3M CompanyIndustrials0.10%$2.2M$84.97B29.3
158EQIXEquinix, Inc.Real Estate0.10%$2.2M$97.29B63.4
159UPSUnited Parcel Service, Inc.Industrials0.10%$2.2M$82.93B18.1
160TTTrane Technologies plcIndustrials0.10%$2.2M$100.97B34.2
161MTCHMatch Group, Inc.Communication Services0.10%$2.2M$10.02B15.2
162HPEHewlett Packard Enterprise CompanyTechnology0.10%$2.1M$73.18B28.4
163AMGAffiliated Managers Group, Inc.Financial Services0.10%$2.1M$9.92B13.4
164MRSHMarsh & McLennan Companies, Inc.Financial Services0.10%$2.1M$89.88B22.5
165PINSPinterest, IncCommunication Services0.10%$2.1M$12.41B64.4
166CLXThe Clorox CompanyConsumer Defensive0.10%$2.1M$10.53B18.1
167AESThe AES CorporationUtilities0.10%$2.1M$10.67B5.6
168EOGEOG Resources, Inc.Energy0.10%$2.1M$82.88B12.3
169TMUST-Mobile US, Inc.Communication Services0.10%$2.1M$170.66B16.6
170CICigna CorporationHealthcare0.10%$2.1M$79.88B12.5
171FHNFirst Horizon CorporationFinancial Services0.10%$2.1M$10.84B16.6
172GLWCorning IncorporatedTechnology0.09%$2.1M$113.70B60.6
173AVTRAvantor, Inc.Healthcare0.09%$2.1M$11.11B—
174AFGAmerican Financial Group, Inc.Financial Services0.09%$2.1M$12.37B13.0
175CEGConstellation Energy CorporationUtilities0.09%$2.1M$96.15B26.5
176TGTTarget CorporationConsumer Defensive0.09%$2.1M$70.08B16.0
177RRyder System, Inc.Industrials0.09%$2.0M$9.14B19.4
178SSBSouthState CorporationFinancial Services0.09%$2.0M$9.90B10.7
179GMEGameStop Corp.Consumer Cyclical0.09%$2.0M$13.53B17.6
180BPOPPopular, Inc.Financial Services0.09%$2.0M$10.13B10.7
181CFRCullen/Frost Bankers, Inc.Financial Services0.09%$2.0M$9.64B14.7
182IVZInvesco Ltd.Financial Services0.09%$2.0M$12.45B—
183AGNCAGNC Investment Corp.Real Estate0.09%$2.0M$10.34B4.4
184EMREmerson Electric Co.Industrials0.09%$2.0M$90.07B35.3
185AMTAmerican Tower CorporationReal Estate0.09%$2.0M$86.33B25.5
186HCAHCA Healthcare, Inc.Healthcare0.09%$2.0M$99.34B15.4
187FCXFreeport-McMoRan Inc.Basic Materials0.09%$2.0M$99.86B34.3
188CDNSCadence Design Systems, Inc.Technology0.09%$2.0M$88.13B63.5
189ALLYAlly Financial Inc.Financial Services0.09%$2.0M$11.46B8.9
190GMGeneral Motors CompanyConsumer Cyclical0.09%$2.0M$73.67B37.7
191MELIMercadoLibre, Inc.Consumer Cyclical0.09%$1.9M$92.98B50.5
192HONHoneywell International Inc.Industrials0.09%$1.9M$67.00B7.8
193MDLZMondelez International, Inc.Consumer Defensive0.09%$1.9M$81.57B23.5
194RRCRange Resources CorporationEnergy0.09%$1.9M$10.10B11.9
195OCOwens CorningIndustrials0.09%$1.9M$8.92B—
196WTFCWintrust Financial CorporationFinancial Services0.09%$1.9M$9.72B11.6
197JCIJohnson Controls International plcIndustrials0.09%$1.9M$88.12B41.1
198UMBFUMB Financial CorporationFinancial Services0.09%$1.9M$9.96B10.9
199ZIONZions Bancorporation, NAFinancial Services0.09%$1.9M$9.25B8.1
200WMBThe Williams Companies, Inc.Energy0.09%$1.9M$87.19B28.4
201ARWArrow Electronics, Inc.Technology0.09%$1.9M$10.92B13.7
202ALLThe Allstate CorporationFinancial Services0.09%$1.9M$62.68B5.0
203VOYAVoya Financial, Inc.Financial Services0.09%$1.9M$8.52B15.8
204MARMarriott International, Inc.Consumer Cyclical0.09%$1.9M$101.19B40.1
205PWRQuanta Services, Inc.Industrials0.09%$1.9M$95.00B72.4
206NOCNorthrop Grumman CorporationIndustrials0.09%$1.9M$73.85B16.5
207DDOGDatadog, Inc.Technology0.09%$1.9M$88.73B494.2
208CLColgate-Palmolive CompanyConsumer Defensive0.09%$1.9M$75.02B37.1
209FDXFedEx CorporationIndustrials0.09%$1.9M$69.47B15.8
210BENFranklin Resources, Inc.Financial Services0.09%$1.9M$15.74B21.1
211SHWThe Sherwin-Williams CompanyBasic Materials0.08%$1.8M$81.37B30.9
212ITWIllinois Tool Works Inc.Industrials0.08%$1.8M$77.55B24.7
213MRNAModerna, Inc.Healthcare0.08%$1.8M$87.04B—
214SLBSchlumberger LimitedEnergy0.08%$1.8M$73.47B23.9
215MSIMotorola Solutions, Inc.Technology0.08%$1.8M$76.65B36.5
216UHSUniversal Health Services, Inc.Healthcare0.08%$1.8M$10.91B7.6
217BAHBooz Allen Hamilton Holding CorporationIndustrials0.08%$1.8M$8.93B11.7
218RCLRoyal Caribbean Cruises Ltd.Consumer Cyclical0.08%$1.8M$74.27B17.1
219JXNJackson Financial Inc.Financial Services0.08%$1.8M$8.84B143.5
220HSICHenry Schein, Inc.Healthcare0.08%$1.8M$9.63B25.2
221CAHCardinal Health, Inc.Healthcare0.08%$1.8M$58.83B35.1
222CRBGCorebridge Financial, Inc.Financial Services0.08%$1.8M$15.35B21.7
223COLBColumbia Banking System, Inc.Financial Services0.08%$1.8M$8.05B11.2
224KKRKKR & Co. Inc.Financial Services0.08%$1.8M$79.62B27.5
225SNPSSynopsys, Inc.Technology0.08%$1.8M$87.12B80.3
226EATBrinker International, Inc.Consumer Cyclical0.08%$1.8M$8.55B18.8
227HLTHilton Worldwide Holdings Inc.Consumer Cyclical0.08%$1.7M$77.67B50.6
228AEPAmerican Electric Power Company, Inc.Utilities0.08%$1.7M$69.21B22.0
229THGThe Hanover Insurance Group, Inc.Financial Services0.08%$1.7M$8.11B11.2
230ORIOld Republic International CorporationFinancial Services0.08%$1.7M$9.58B8.8
231APTVAptiv PLCConsumer Cyclical0.08%$1.7M$9.31B44.4
232SMSM Energy CompanyEnergy0.08%$1.7M$9.40B7.0
233NUENucor CorporationBasic Materials0.08%$1.7M$58.15B20.4
234UGIUGI CorporationUtilities0.08%$1.7M$8.24B12.8
235APPAppLovin CorporationCommunication Services0.08%$1.7M$89.40B20.5
236CTASCintas CorporationIndustrials0.08%$1.7M$84.85B42.1
237TFCTruist Financial CorporationFinancial Services0.08%$1.7M$57.50B10.8
238BSXBoston Scientific CorporationHealthcare0.08%$1.7M$64.33B18.0
239ONBOld National BancorpFinancial Services0.08%$1.7M$9.57B11.1
240HWMHowmet Aerospace Inc.Industrials0.08%$1.7M$88.12B47.6
241ROSTRoss Stores, Inc.Consumer Cyclical0.08%$1.7M$75.68B28.6
242DDominion Energy, Inc.Utilities0.08%$1.7M$55.90B22.0
243ORLYO'Reilly Automotive, Inc.Consumer Cyclical0.08%$1.6M$72.22B28.3
244WALWestern Alliance BancorporationFinancial Services0.07%$1.6M$8.13B8.4
245MCOMoody's CorporationFinancial Services0.07%$1.6M$84.00B30.8
246OSKOshkosh CorporationIndustrials0.07%$1.6M$7.84B14.5
247ECLEcolab Inc.Basic Materials0.07%$1.6M$80.98B38.8
248NSCNorfolk Southern CorporationIndustrials0.07%$1.6M$73.43B27.9
249METMetLife, Inc.Financial Services0.07%$1.6M$64.03B19.3
250EMNEastman Chemical CompanyBasic Materials0.07%$1.6M$7.13B16.3
251AALAmerican Airlines Group Inc.Industrials0.07%$1.6M$7.86B—
252VRTVertiv Holdings CoIndustrials0.07%$1.6M$79.47B46.7
253HOODRobinhood Markets, Inc.Financial Services0.07%$1.6M$88.89B43.6
254NFGNational Fuel Gas CompanyEnergy0.07%$1.5M$7.60B11.1
255CHRDChord Energy CorporationEnergy0.07%$1.5M$8.45B10.4
256TEAMAtlassian CorporationTechnology0.07%$1.5M$52.61B—
257DASHDoorDash, Inc.Consumer Cyclical0.07%$1.5M$81.96B99.6
258AJGArthur J. Gallagher & Co.Financial Services0.07%$1.5M$65.34B42.3
259URIUnited Rentals, Inc.Industrials0.07%$1.5M$64.09B24.8
260DVNDevon Energy CorporationEnergy0.07%$1.5M$55.80B11.1
261CMICummins Inc.Industrials0.07%$1.5M$73.15B27.2
262APDAir Products and Chemicals, Inc.Basic Materials0.07%$1.5M$66.71B—
263ABNBAirbnb, Inc.Consumer Cyclical0.07%$1.5M$104.01B39.6
264FITBFifth Third BancorpFinancial Services0.07%$1.5M$45.68B17.0
265CORCencoraHealthcare0.07%$1.5M$65.06B25.3
266DALDelta Air Lines, Inc.Industrials0.07%$1.5M$49.59B15.0
267PBProsperity Bancshares, Inc.Financial Services0.07%$1.5M$8.15B11.7
268AXTAAxalta Coating Systems Ltd.Basic Materials0.07%$1.5M$7.16B20.5
269PBFPBF Energy Inc.Energy0.07%$1.5M$10.02B7.4
270LNGCheniere Energy, Inc.Energy0.07%$1.5M$59.78B21.9
271SPGSimon Property Group, Inc.Real Estate0.07%$1.5M$77.99B14.5
272MATXMatson, Inc.Industrials0.07%$1.5M$7.03B15.8
273ALVAutoliv, Inc.Consumer Cyclical0.07%$1.5M$8.35B13.7
274KMXCarMax, Inc.Consumer Cyclical0.07%$1.5M$7.57B25.3
275CAGConagra Brands, Inc.Consumer Defensive0.07%$1.5M$6.91B—
276DLRDigital Realty Trust, Inc.Real Estate0.07%$1.5M$66.46B85.4
277NCLHNorwegian Cruise Line Holdings Ltd.Consumer Cyclical0.07%$1.5M$6.91B9.3
278AVTAvnet, Inc.Technology0.07%$1.5M$7.40B23.3
279MHKMohawk Industries, Inc.Consumer Cyclical0.07%$1.5M$8.15B15.9
280MNSTMonster Beverage CorporationConsumer Defensive0.07%$1.5M$89.59B42.3
281LITELumentum Holdings Inc.Technology0.07%$1.5M$74.65B—
282HUMHumana Inc.Healthcare0.07%$1.5M$49.61B39.1
283LNCLincoln National CorporationFinancial Services0.07%$1.5M$7.63B3.4
284AXSAXIS Capital Holdings LimitedFinancial Services0.07%$1.4M$7.27B7.1
285ACMAECOMIndustrials0.07%$1.4M$7.59B20.8
286PYPLPayPal Holdings, Inc.Financial Services0.07%$1.4M$48.50B10.7
287WEXWEX Inc.Technology0.07%$1.4M$6.20B18.1
288GWWW.W. Grainger, Inc.Industrials0.07%$1.4M$62.68B33.9
289MSTRMicroStrategy IncorporatedTechnology0.06%$1.4M$57.94B—
290LWLamb Weston Holdings, Inc.Consumer Defensive0.06%$1.4M$7.38B29.3
291STTState Street CorporationFinancial Services0.06%$1.4M$45.52B13.5
292BDXBecton, Dickinson and CompanyHealthcare0.06%$1.4M$52.23B44.6
293KMIKinder Morgan, Inc.Energy0.06%$1.4M$76.16B22.1
294AONAon plcFinancial Services0.06%$1.4M$62.06B16.1
295CLFCleveland-Cliffs Inc.Basic Materials0.06%$1.4M$6.91B—
296ANFAbercrombie & Fitch Co.Consumer Cyclical0.06%$1.4M$6.50B13.2
297NOVNOV Inc.Energy0.06%$1.4M$6.75B70.1
298EPAMEPAM Systems, Inc.Technology0.06%$1.4M$6.30B16.6
299OWLBlue Owl Capital Inc.Financial Services0.06%$1.3M$13.87B73.8
300OMFOneMain Holdings, Inc.Financial Services0.06%$1.3M$6.44B8.4
301BEBloom Energy CorporationIndustrials0.06%$1.3M$65.18B291.2
302ARWRArrowhead Pharmaceuticals, Inc.Healthcare0.06%$1.3M$7.90B—
303TDGTransDigm Group IncorporatedIndustrials0.06%$1.3M$62.98B34.6
304TRGPTarga Resources Corp.Energy0.06%$1.3M$63.24B28.2
305TAPMolson Coors Beverage CompanyConsumer Defensive0.06%$1.3M$7.37B—
306PSKYParamount Skydance CorporationCommunication Services0.06%$1.3M——
307OKTAOkta, Inc.Technology0.06%$1.3M$32.74B112.8
308NTRANatera, Inc.Healthcare0.06%$1.3M$56.71B—
309UBSIUnited Bankshares, Inc.Financial Services0.06%$1.3M$6.36B12.7
310AFLAflac IncorporatedFinancial Services0.06%$1.3M$60.15B12.9
311DVADaVita Inc.Healthcare0.06%$1.3M$11.95B15.8
312PCARPACCAR IncIndustrials0.06%$1.3M$58.33B23.3
313SAICScience Applications International CorporationTechnology0.06%$1.3M$5.58B15.5
314BLDRBuilders FirstSource, Inc.Industrials0.06%$1.3M$5.88B59.4
315PSAPublic StorageReal Estate0.06%$1.3M$55.74B28.5
316LADLithia Motors, Inc.Consumer Cyclical0.06%$1.3M$6.49B9.8
317CMCCommercial Metals CompanyIndustrials0.06%$1.3M$7.19B11.1
318ORealty Income CorporationReal Estate0.06%$1.3M$53.06B40.6
319BKRBaker Hughes CompanyEnergy0.06%$1.3M$55.29B17.9
320EBAYeBay Inc.Consumer Cyclical0.06%$1.3M$53.52B25.3
321TELTE Connectivity Ltd.Technology0.06%$1.3M$61.56B20.8
322CROXCrocs, Inc.Consumer Cyclical0.06%$1.3M$5.90B10.8
323WDAYWorkday, Inc.Technology0.06%$1.3M$45.99B38.9
324IQVIQVIA Holdings Inc.Healthcare0.06%$1.3M$43.93B33.2
325AZOAutoZone, Inc.Consumer Cyclical0.06%$1.3M$50.47B20.5
326FAFFirst American Financial CorporationFinancial Services0.06%$1.3M$6.63B9.0
327FASTFastenal CompanyIndustrials0.06%$1.3M$58.55B41.5
328AMPAmeriprise Financial, Inc.Financial Services0.06%$1.3M$44.24B12.1
329PRUPrudential Financial, Inc.Financial Services0.06%$1.3M$39.99B10.5
330APOApollo Global Management, Inc.Financial Services0.06%$1.3M$65.42B39.7
331JEFJefferies Financial Group Inc.Financial Services0.06%$1.3M$10.29B11.9
332ADSKAutodesk, Inc.Technology0.06%$1.2M$50.14B31.1
333AIGAmerican International Group, Inc.Financial Services0.06%$1.2M$42.22B14.8
334EXCExelon CorporationUtilities0.06%$1.2M$44.82B16.0
335NXPINXP Semiconductors N.V.Technology0.06%$1.2M$57.83B19.6
336FFord Motor CompanyConsumer Cyclical0.06%$1.2M$49.57B—
337MTDRMatador Resources CompanyEnergy0.06%$1.2M$7.12B9.9
338EWEdwards Lifesciences CorporationHealthcare0.06%$1.2M$49.92B51.5
339CZRCaesars Entertainment, Inc.Consumer Cyclical0.05%$1.2M$5.87B—
340OXYOccidental Petroleum CorporationEnergy0.05%$1.2M$62.36B17.7
341KDPKeurig Dr Pepper Inc.Consumer Defensive0.05%$1.2M$47.11B35.0
342SRESempraUtilities0.05%$1.2M$54.54B24.1
343HRBH&R Block, Inc.Consumer Cyclical0.05%$1.2M$5.96B8.6
344AMEAMETEK, Inc.Industrials0.05%$1.2M$56.90B36.3
345VLYValley National BancorpFinancial Services0.05%$1.2M$7.00B10.7
346CRHCRH PLCBasic Materials0.05%$1.2M——
347LHXL3Harris Technologies, Inc.Industrials0.05%$1.2M$46.28B25.1
348ETREntergy CorporationUtilities0.05%$1.2M$50.22B26.9
349MPWRMonolithic Power Systems, Inc.Technology0.05%$1.2M$59.51B73.7
350TEXTerex CorporationIndustrials0.05%$1.2M$5.83B24.4
351FNBF.N.B. CorporationFinancial Services0.05%$1.2M$6.08B10.3
352RNGRingCentral, Inc.Technology0.05%$1.2M$6.30B60.4
353HWCHancock Whitney CorporationFinancial Services0.05%$1.2M$5.86B14.3
354SIGISelective Insurance Group, Inc.Financial Services0.05%$1.2M$5.31B10.9
355ESNTEssent Group Ltd.Financial Services0.05%$1.2M$5.82B9.0
356KEYSKeysight Technologies, Inc.Technology0.05%$1.2M$56.39B44.8
357MTGMGIC Investment CorporationFinancial Services0.05%$1.2M$5.71B8.7
358SNEXStoneX Group Inc.Financial Services0.05%$1.2M$6.89B18.9
359MMacy's, Inc.Consumer Cyclical0.05%$1.1M$6.27B8.8
360LKQLKQ CorporationConsumer Cyclical0.05%$1.1M$5.62B12.5
361HRLHormel Foods CorporationConsumer Defensive0.05%$1.1M$11.23B32.9
362AUBAtlantic Union Bankshares CorporationFinancial Services0.05%$1.1M$5.44B11.3
363HOMBHome Bancshares, Inc. (Conway, AR)Financial Services0.05%$1.1M$5.84B12.0
364BKHBlack Hills CorporationUtilities0.05%$1.1M$5.84B19.3
365PORPortland General Electric CompanyUtilities0.05%$1.1M$5.19B19.5
366NKENIKE, Inc.Consumer Cyclical0.05%$1.1M$55.15B17.9
367KRThe Kroger Co.Consumer Defensive0.05%$1.1M$37.58B35.4
368CNOCNO Financial Group, Inc.Financial Services0.05%$1.1M$5.06B18.9
369LEALear CorporationConsumer Cyclical0.05%$1.1M$5.92B11.2
370DHID.R. Horton, Inc.Consumer Cyclical0.05%$1.1M$38.99B12.9
371GGenpact LimitedTechnology0.05%$1.1M$6.23B11.1
372MGYMagnolia Oil & Gas CorporationEnergy0.05%$1.1M$6.96B11.1
373SYYSysco CorporationConsumer Defensive0.05%$1.1M$40.45B21.9
374NRZNew Residential Investment CorpFinancial0.05%$1.1M——
375SIRISirius XM Holdings IncCommunication Services0.05%$1.1M$9.09B10.8
376WABWestinghouse Air Brake Technologies CorporationIndustrials0.05%$1.1M$48.45B38.6
377AAgilent Technologies, Inc.Healthcare0.05%$1.1M$48.77B34.1
378MURMurphy Oil CorporationEnergy0.05%$1.1M$5.98B20.7
379WTMWhite Mountains Insurance Group, Ltd.Financial Services0.05%$1.1M$5.16B4.9
380EDConsolidated Edison, Inc.Utilities0.05%$1.1M$41.52B18.2
381STSensata Technologies Holding plcTechnology0.05%$1.1M$5.91B67.6
382VNTVontier CorporationTechnology0.05%$1.0M$4.51B13.8
383INGRIngredion IncorporatedConsumer Defensive0.05%$1.0M$6.18B10.7
384TERTeradyne, Inc.Technology0.05%$1.0M$50.81B44.6
385VEEVVeeva Systems Inc.Healthcare0.05%$1.0M$50.25B50.9
386RSGRepublic Services, Inc.Industrials0.05%$1.0M$70.90B32.8
387EXPEExpedia Group, Inc.Consumer Cyclical0.05%$1.0M$34.68B18.0
388ASBAssociated Banc-CorpFinancial Services0.05%$1.0M$5.47B10.1
389MOSThe Mosaic CompanyBasic Materials0.05%$1.0M$5.98B—
390XYZBlock, IncTechnology0.05%$1.0M$46.80B139.1
391ABCBAmeris BancorpFinancial Services0.05%$1.0M$5.35B14.4
392ADMArcher-Daniels-Midland CompanyConsumer Defensive0.05%$1.0M$39.81B22.6
393XELXcel Energy Inc.Utilities0.05%$1.0M$47.67B20.9
394CECelanese CorporationBasic Materials0.05%$1.0M$5.21B—
395IOVAIovance Biotherapeutics, Inc.Healthcare0.05%$1.0M$6.17B—
396HIGThe Hartford Financial Services Group, Inc.Financial Services0.05%$1.0M$36.60B9.6
397GAPThe Gap, Inc.Consumer Cyclical0.05%$1.0M$8.12B7.0
398OZKBank OZKFinancial Services0.05%$1.0M$5.03B7.6
399EQTEQT CorporationEnergy0.05%$1.0M$33.97B12.6
400ACGLArch Capital Group Ltd.Financial Services0.05%$1.0M$34.56B7.9
401ROKURoku, IncCommunication Services0.05%$1.0M$22.94B65.8
402RDNRadian Group Inc.Financial Services0.05%$1.0M$4.50B8.4
403KBRKBR, Inc.Industrials0.05%$1.0M$4.59B10.9
404MSCIMSCI Inc.Financial Services0.05%$1.0M$41.37B31.1
405DBXDropbox, Inc.Technology0.05%$1.0M$7.73B19.7
406SONSonoco Products CompanyConsumer Cyclical0.05%$1.0M$4.92B7.7
407VIRTVirtu Financial, Inc.Financial Services0.05%$1.0M$5.02B9.4
408VCTRVictory Capital Holdings, Inc.Financial Services0.05%$998,262.27$6.68B19.9
409NTAPNetApp, Inc.Technology0.05%$998,262.27$40.03B28.7
410FANGDiamondback Energy, Inc.Energy0.05%$996,073.09$57.11B38.8
411STLDSteel Dynamics, Inc.Basic Materials0.05%$996,073.09$34.48B21.8
412WATWaters CorporationHealthcare0.05%$991,694.75$42.90B110.6
413NJRNew Jersey Resources CorporationUtilities0.05%$991,694.75$5.30B14.5
414GRMNGarmin Ltd.Technology0.05%$989,505.58$54.92B29.4
415NSITInsight Enterprises, Inc.Technology0.05%$989,505.58$4.71B23.6
416ACIAlbertsons Companies, Inc.Consumer Defensive0.05%$989,505.58$6.35B—
417GNTXGentex CorporationConsumer Cyclical0.05%$987,316.41$4.43B11.1
418FERGFerguson plcIndustrials0.05%$987,316.41$44.81B22.8
419URBNUrban Outfitters, Inc.Consumer Cyclical0.05%$987,316.41$7.42B13.5
420MCHPMicrochip Technology IncorporatedTechnology0.04%$985,127.24$40.10B108.6
421SRSpire Inc.Utilities0.04%$985,127.24$4.85B23.8
422CIENCiena CorporationTechnology0.04%$982,938.06$47.18B74.4
423CARRCarrier Global CorporationIndustrials0.04%$982,938.06$45.34B39.9
424ROPRoper Technologies, Inc.Technology0.04%$982,938.06$37.85B15.9
425UALUnited Airlines Holdings, Inc.Industrials0.04%$978,559.72$31.19B9.0
426AXAxos Financial, Inc.Financial Services0.04%$978,559.72$5.01B10.4
427MATMattel, Inc.Consumer Cyclical0.04%$976,370.55$4.91B12.6
428FIXComfort Systems USA, Inc.Industrials0.04%$974,181.38$50.65B35.4
429VSTVistra Corp.Utilities0.04%$974,181.38$51.02B25.6
430CVNACarvana Co.Consumer Cyclical0.04%$974,181.38$65.21B31.1
431MTBM&T Bank CorporationFinancial Services0.04%$969,803.03$31.09B11.4
432STWDStarwood Property Trust, Inc.Real Estate0.04%$963,235.52$4.73B20.8
433KMBKimberly-Clark CorporationConsumer Defensive0.04%$958,857.18$35.11B20.8
434EBCEastern Bankshares, Inc.Financial Services0.04%$952,289.66$4.87B11.9
435BBWIBath & Body Works, Inc.Consumer Cyclical0.04%$923,830.43$4.06B5.3
436VTRVentas, Inc.Real Estate0.04%$923,830.43$44.04B159.0
437IBKRInteractive Brokers Group, Inc.Financial Services0.04%$921,641.26$140.89B31.6
438PRMBPrimo Brands CorporationConsumer Defensive0.04%$917,262.91$7.14B65.7
439NDAQNasdaq, Inc.Financial Services0.04%$915,073.74$52.53B27.4
440PEverpure, Inc.Technology0.04%$906,317.06$41.32B169.9
441ROKRockwell Automation, Inc.Industrials0.04%$906,317.06$47.43B39.9
442CATYCathay General BancorpFinancial Services0.04%$904,127.88$4.00B11.7
443BCOThe Brink's CompanyIndustrials0.04%$899,749.54$4.31B24.3
444CPBCampbell Soup CompanyConsumer Defensive0.04%$899,749.54$5.93B15.2
445SIGSignet Jewelers LimitedConsumer Cyclical0.04%$899,749.54$4.54B13.7
446HASIHannon Armstrong Sustainable Infrastructure Capital, Inc.Financial Services0.04%$897,560.37$4.68B56.0
447OPCHOption Care Health, Inc.Healthcare0.04%$897,560.37$4.67B23.6
448YUMYum! Brands, Inc.Consumer Cyclical0.04%$895,371.20$41.07B19.0
449CNCCentene CorporationHealthcare0.04%$890,992.86$34.16B—
450BIIBBiogen Inc.Healthcare0.04%$890,992.86$34.37B41.3
451TWLOTwilio IncTechnology0.04%$890,992.86$37.53B33.8
452PAYXPaychex, Inc.Technology0.04%$888,803.68$39.74B22.1
453RMDResMed Inc.Healthcare0.04%$888,803.68$33.61B22.9
454BFHBread Financial Holdings, Inc.Financial Services0.04%$888,803.68$3.94B8.0
455INSWInternational Seaways, Inc.Energy0.04%$888,803.68$5.45B7.0
456COINCoinbase Global, Inc.Financial Services0.04%$886,614.51$45.69B—
457WAYWaystar Holding Corp.Healthcare0.04%$884,425.34$5.25B39.1
458NTRSNorthern Trust CorporationFinancial Services0.04%$882,236.17$30.29B14.2
459SLMSLM CorporationFinancial Services0.04%$862,533.62$4.10B6.1
460ALABAstera Labs, Inc.Technology0.04%$855,966.11$49.59B140.8
461IDXXIDEXX Laboratories, Inc.Healthcare0.04%$855,966.11$44.20B39.8
462ENVAEnova International, Inc.Financial Services0.04%$853,776.94$4.43B13.3
463PAGPenske Automotive Group, Inc.Consumer Cyclical0.04%$853,776.94$13.95B14.9
464CNXCNX Resources CorporationEnergy0.04%$851,587.77$5.31B5.8
465CBRECBRE Group, Inc.Real Estate0.04%$851,587.77$38.54B30.5
466RVMDRevolution Medicines, Inc.Healthcare0.04%$849,398.59$38.14B—
467NWENorthWestern CorporationUtilities0.04%$849,398.59$4.60B27.0
468FBPFirst BanCorp.Financial Services0.04%$849,398.59$4.18B11.5
469COHRCoherent, Inc.Technology0.04%$847,209.42$45.87B56.5
470FBINFortune Brands Innovations, Inc.Industrials0.04%$845,020.25$4.78B32.3
471CTSHCognizant Technology Solutions CorporationTechnology0.04%$845,020.25$29.74B14.2
472PCGPG&E CorporationUtilities0.04%$842,831.08$39.30B9.5
473NXSTNexstar Media Group, IncCommunication Services0.04%$840,641.91$5.07B31.2
474DTDynatrace, Inc.Technology0.04%$831,885.22$17.66B122.2
475ANAutoNation, Inc.Consumer Cyclical0.04%$829,696.05$5.35B7.5
476VICIVICI Properties Inc.Real Estate0.04%$827,506.88$25.99B9.2
477MTDMettler-Toledo International Inc.Healthcare0.04%$825,317.71$32.51B36.6
478CFGCitizens Financial Group, Inc.Financial Services0.04%$825,317.71$26.69B13.8
479KVUEKenvue Inc.Consumer Defensive0.04%$825,317.71$36.32B22.0
480FULTFulton Financial CorporationFinancial Services0.04%$825,317.71$4.28B10.8
481GHGuardant Health, Inc.Healthcare0.04%$825,317.71$21.28B—
482MTHMeritage Homes CorporationConsumer Cyclical0.04%$825,317.71$3.86B12.4
483ZTSZoetis Inc.Healthcare0.04%$823,128.53$32.80B13.1
484PTENPatterson-UTI Energy, Inc.Energy0.04%$823,128.53$4.37B—
485CCLCarnival Corporation & plcConsumer Cyclical0.04%$818,750.19$34.83B11.4
486HPQHP Inc.Technology0.04%$818,750.19$27.06B11.5
487ITRIItron, Inc.Technology0.04%$816,561.02$3.64B13.9
488DGDollar General CorporationConsumer Defensive0.04%$816,561.02$29.64B17.4
489LHLaboratory Corporation of America HoldingsHealthcare0.04%$814,371.85$25.79B26.3
490HBANHuntington Bancshares IncorporatedFinancial Services0.04%$814,371.85$30.85B11.7
491SKYWSkyWest, Inc.Industrials0.04%$812,182.68$3.55B9.1
492HRIHerc Holdings Inc.Industrials0.04%$809,993.50$4.06B79.5
493CMGChipotle Mexican Grill, Inc.Consumer Cyclical0.04%$807,804.33$37.82B27.4
494BYDBoyd Gaming CorporationConsumer Cyclical0.04%$807,804.33$5.09B3.1
495SWKSSkyworks Solutions, Inc.Technology0.04%$805,615.16$18.74B41.3
496MLMMartin Marietta Materials, Inc.Basic Materials0.04%$803,425.99$35.57B32.6
497DKDelek US Holdings, Inc.Energy0.04%$801,236.82$4.69B20.8
498NTNXNutanix, Inc.Technology0.04%$799,047.65$18.11B12.9
499FHIFederated Hermes, Inc.Financial Services0.04%$796,858.47$4.18B10.4
500ILMNIllumina, Inc.Healthcare0.04%$794,669.30$39.64B49.0
501FISVFiserv, Inc.Technology0.04%$792,480.13$25.29B9.1
502UCBUnited Community Banks, Inc.Financial Services0.04%$790,290.96$4.11B11.1
503PVHPVH Corp.Consumer Cyclical0.04%$788,101.79$3.91B—
504WSBCWesBanco, Inc.Financial Services0.04%$788,101.79$3.57B10.7
505TNLTravel + Leisure Co.Consumer Cyclical0.04%$788,101.79$3.96B17.6
506CCICrown Castle Inc.Real Estate0.04%$783,723.44$35.00B33.4
507LUMNLumen Technologies, Inc.Communication Services0.04%$783,723.44$4.80B—
508GEHCGE HealthCare Technologies Inc.Healthcare0.04%$779,345.10$31.42B16.0
509ZBRAZebra Technologies CorporationTechnology0.04%$779,345.10$17.58B33.8
510WTWWillis Towers Watson Public Limited CompanyFinancial Services0.04%$777,155.93$29.30B19.5
511ATOAtmos Energy CorporationUtilities0.03%$764,020.90$28.28B19.9
512IRMIron Mountain IncorporatedReal Estate0.03%$764,020.90$33.49B80.4
513HASHasbro, Inc.Consumer Cyclical0.03%$759,642.56$13.93B17.8
514WSMWilliams-Sonoma, Inc.Consumer Cyclical0.03%$755,264.21$29.46B25.7
515BGCBGC Group, IncFinancial Services0.03%$750,885.87$5.40B29.0
516KFYKorn FerryIndustrials0.03%$748,696.70$4.09B13.8
517INDVIndivior PLCHealthcare0.03%$748,696.70$3.83B11.6
518ASOAcademy Sports and Outdoors, Inc.Consumer Cyclical0.03%$746,507.53$3.61B9.8
519CRCCalifornia Resources CorporationEnergy0.03%$744,318.36$4.83B—
520AXONAxon Enterprise, Inc.Industrials0.03%$744,318.36$31.71B161.9
521AMTMAmentum Holdings Inc.Industrials0.03%$744,318.36$4.77B23.5
522RJFRaymond James Financial, Inc.Financial Services0.03%$742,129.18$30.16B13.7
523GTXGarrett Motion Inc.Consumer Cyclical0.03%$742,129.18$4.56B13.4
524PEGPublic Service Enterprise Group IncorporatedUtilities0.03%$739,940.01$35.63B17.8
525ADTADT Inc.Industrials0.03%$739,940.01$5.02B9.4
526ODFLOld Dominion Freight Line, Inc.Industrials0.03%$737,750.84$39.04B36.1
527AVNTAvient CorporationBasic Materials0.03%$737,750.84$3.58B21.1
528RBLXRoblox CorporationCommunication Services0.03%$733,372.50$35.40B—
529TRUTransUnionFinancial Services0.03%$733,372.50$14.19B19.5
530IBOCInternational Bancshares CorporationFinancial Services0.03%$731,183.33$4.19B10.2
531GEISL Green Realty CorpReal Estate0.03%$731,183.33——
532INDBIndependent Bank Corp.Financial Services0.03%$728,994.15$3.78B11.8
533CRGYCrescent Energy CompanyEnergy0.03%$724,615.81$5.42B125.2
534AMCRAmcor plcConsumer Cyclical0.03%$724,615.81$20.26B18.4
535CBTCabot CorporationBasic Materials0.03%$724,615.81$3.84B20.8
536DTEDTE Energy CompanyUtilities0.03%$722,426.64$27.00B20.6
537SUNBSunbelt Rentals Holdings, Inc.Industrials0.03%$722,426.64$31.15B23.0
538RVTYRevvity, Inc.Healthcare0.03%$722,426.64$17.03B73.0
539DXCMDexCom, Inc.Healthcare0.03%$722,426.64$32.47B34.1
540APLEApple Hospitality REIT, Inc.Real Estate0.03%$722,426.64$4.03B23.0
541KTBKontoor Brands, Inc.Consumer Cyclical0.03%$720,237.47$4.01B17.9
542PARRPar Pacific Holdings, Inc.Energy0.03%$718,048.30$4.18B4.9
543WECWEC Energy Group, Inc.Utilities0.03%$718,048.30$35.42B21.1
544JBLJabil Inc.Technology0.03%$718,048.30$29.16B28.5
545OTISOtis Worldwide CorporationIndustrials0.03%$718,048.30$27.15B18.3
546GDDYGoDaddy Inc.Technology0.03%$715,859.12$13.42B15.8
547EXELExelixis, Inc.Healthcare0.03%$715,859.12$15.42B19.6
548TTWOTake-Two Interactive Software, Inc.Communication Services0.03%$713,669.95$38.38B—
549OGNOrganon & Co.Healthcare0.03%$713,669.95$3.61B17.6
550ONON Semiconductor CorporationTechnology0.03%$713,669.95$28.04B46.5
551RBRKRubrik, Inc.Technology0.03%$711,480.78$23.14B—
552TDYTeledyne Technologies IncorporatedTechnology0.03%$711,480.78$28.68B29.9
553RFRegions Financial CorporationFinancial Services0.03%$709,291.61$23.39B11.2
554OMCOmnicom Group Inc.Communication Services0.03%$709,291.61$22.10B212.0
555VTRSViatris Inc.Healthcare0.03%$709,291.61$21.43B—
556THCTenet Healthcare CorporationHealthcare0.03%$709,291.61$21.52B10.5
557GWREGuidewire Software, Inc.Technology0.03%$707,102.44$13.85B103.6
558TCBITexas Capital Bancshares, Inc.Financial Services0.03%$704,913.27$3.96B12.0
559VMCVulcan Materials CompanyBasic Materials0.03%$704,913.27$33.38B30.4
560MHOM/I Homes, Inc.Consumer Cyclical0.03%$704,913.27$3.15B10.5
561IRIngersoll Rand Inc.Industrials0.03%$704,913.27$30.18B32.0
562BROBrown & Brown, Inc.Financial Services0.03%$702,724.09$23.22B21.9
563FCNCAFirst Citizens BancShares, Inc.Financial Services0.03%$702,724.09$23.98B11.4
564SWSmurfit WestRock plcConsumer Cyclical0.03%$702,724.09$21.59B43.3
565PFGPrincipal Financial Group, Inc.Financial Services0.03%$700,534.92$23.30B15.5
566KDKyndryl Holdings, Inc.Technology0.03%$700,534.92$2.88B35.7
567VACMarriott Vacations Worldwide CorporationConsumer Cyclical0.03%$687,399.89$3.82B—
568CASYCasey's General Stores, Inc.Consumer Cyclical0.03%$687,399.89$25.47B33.2
569SYFSynchrony FinancialFinancial Services0.03%$687,399.89$23.97B7.5
570ABGAsbury Automotive Group, Inc.Consumer Cyclical0.03%$685,210.72$3.05B6.4
571WSTWest Pharmaceutical Services, Inc.Healthcare0.03%$683,021.55$27.03B49.4
572AEEAmeren CorporationUtilities0.03%$683,021.55$29.37B18.7
573CHDChurch & Dwight Co., Inc.Consumer Defensive0.03%$678,643.21$24.79B33.5
574AVAAvista CorporationUtilities0.03%$678,643.21$3.07B13.2
575FISFidelity National Information Services, Inc.Technology0.03%$676,454.03$18.57B5.5
576ARESAres Management CorporationFinancial Services0.03%$676,454.03$37.25B51.7
577RNSTRenasant CorporationFinancial Services0.03%$672,075.69$3.65B11.8
578FEFirstEnergy Corp.Utilities0.03%$672,075.69$26.73B24.6
579PHMPulteGroup, Inc.Consumer Cyclical0.03%$672,075.69$21.63B11.6
580FTITechnipFMC plcEnergy0.03%$672,075.69$27.32B24.3
581DOWDow Inc.Basic Materials0.03%$669,886.52$21.62B—
582AWKAmerican Water Works Company, Inc.Utilities0.03%$667,697.35$26.82B23.4
583XYLXylem Inc.Industrials0.03%$667,697.35$24.29B24.8
584LAMRLamar Advertising CompanyReal Estate0.03%$637,048.95$15.24B27.4
585CPAYCorpay, Inc.Technology0.03%$634,859.77$26.25B24.3
586ABMABM Industries IncorporatedIndustrials0.03%$634,859.77$3.00B18.5
587HNIHNI CorporationConsumer Cyclical0.03%$634,859.77$3.38B—
588EXPDExpeditors International of Washington, Inc.Industrials0.03%$634,859.77$25.47B28.5
589DGXQuest Diagnostics IncorporatedHealthcare0.03%$632,670.60$25.94B24.6
590SLGNSilgan Holdings Inc.Consumer Cyclical0.03%$632,670.60$3.99B14.8
591DRIDarden Restaurants, Inc.Consumer Cyclical0.03%$632,670.60$24.48B21.0
592LYVLive Nation Entertainment, Inc.Communication Services0.03%$630,481.43$39.72B—
593ASHAshland Inc.Basic Materials0.03%$623,913.92$3.26B45.6
594FLEXFlex Ltd.Technology0.03%$621,724.74$33.42B38.7
595EMEEMCOR Group, Inc.Industrials0.03%$621,724.74$31.83B22.5
596MASMasco CorporationIndustrials0.03%$621,724.74$14.37B16.8
597PNWPinnacle West Capital CorporationUtilities0.03%$619,535.57$12.53B19.9
598FIVNFive9, Inc.Technology0.03%$619,535.57$2.41B46.7
599BKUBankUnited, Inc.Financial Services0.03%$619,535.57$2.99B11.5
600HSYThe Hershey CompanyConsumer Defensive0.03%$617,346.40$34.32B23.3
601ALKAlaska Air Group, Inc.Industrials0.03%$617,346.40$3.92B—
602POSTPost Holdings, Inc.Consumer Defensive0.03%$615,157.23$3.45B14.3
603FHBFirst Hawaiian, Inc.Financial Services0.03%$615,157.23$3.04B10.8
604ESEversource EnergyUtilities0.03%$615,157.23$25.18B17.3
605EXRExtra Space Storage Inc.Real Estate0.03%$615,157.23$30.81B30.8
606VRSNVeriSign, Inc.Technology0.03%$615,157.23$27.33B32.7
607DXDynex Capital, Inc.Real Estate0.03%$612,968.06$2.71B3.8
608MKLMarkel CorporationFinancial Services0.03%$610,778.89$22.92B10.2
609MMSMaximus, Inc.Industrials0.03%$610,778.89$3.22B9.1
610CINFCincinnati Financial CorporationFinancial Services0.03%$610,778.89$26.28B8.1
611NMIHNMI Holdings, Inc.Financial Services0.03%$608,589.71$3.06B8.0
612CALMCal-Maine Foods, Inc.Consumer Defensive0.03%$608,589.71$2.97B51.7
613AKAMAkamai Technologies, Inc.Technology0.03%$608,589.71$12.62B31.8
614NDSNNordson CorporationIndustrials0.03%$608,589.71$17.95B32.6
615TOWNTowneBankFinancial Services0.03%$606,400.54$3.24B17.8
616YZ8Permian Resources CorporationEnergy0.03%$606,400.54——
617VLTOVeralto CorporationIndustrials0.03%$604,211.37$24.63B25.8
618MDBMongoDB, Inc.Technology0.03%$604,211.37$27.15B468.8
619DOCHealthpeak Properties, Inc.Real Estate0.03%$604,211.37$13.46B54.2
620USFDUS Foods Holding Corp.Consumer Defensive0.03%$604,211.37$22.06B31.4
621GNWGenworth Financial, Inc.Financial Services0.03%$604,211.37$3.43B18.1
622AEOAmerican Eagle Outfitters, Inc.Consumer Cyclical0.03%$604,211.37$3.01B9.2
623GISGeneral Mills, Inc.Consumer Defensive0.03%$602,022.20$17.71B—
624KHCThe Kraft Heinz CompanyConsumer Defensive0.03%$602,022.20$28.08B—
625KBHKB HomeConsumer Cyclical0.03%$602,022.20$2.63B12.2
626NATLNCR Atleos CorporationTechnology0.03%$599,833.03$3.39B17.8
627THOThor Industries, Inc.Consumer Cyclical0.03%$599,833.03$3.53B20.2
628IEXIDEX CorporationIndustrials0.03%$599,833.03$17.36B33.9
629HALHalliburton CompanyEnergy0.03%$597,643.86$27.91B17.6
630STESTERIS plcHealthcare0.03%$597,643.86$21.71B27.2
631SFNCSimmons First National CorporationFinancial Services0.03%$597,643.86$3.19B—
632RSReliance Steel & Aluminum Co.Basic Materials0.03%$597,643.86$20.99B23.9
633MEDPMedpace Holdings, Inc.Healthcare0.03%$595,454.68$17.26B36.3
634LPLALPL Financial Holdings Inc.Financial Services0.03%$595,454.68$25.27B25.5
635EFXEquifax Inc.Industrials0.03%$595,454.68$18.94B28.4
636OVVOvintiv Inc.Energy0.03%$595,454.68$19.18B19.3
637HUBSHubSpot, Inc.Technology0.03%$595,454.68$11.52B82.5
638PPGPPG Industries, Inc.Basic Materials0.03%$593,265.51$23.87B15.4
639UUnity Software Inc.Technology0.03%$591,076.34$17.78B—
640CBZCBIZ, Inc.Industrials0.03%$591,076.34$3.01B26.3
641CSLCarlisle Companies IncorporatedIndustrials0.03%$586,698.00$13.26B19.0
642PKGPackaging Corporation of AmericaConsumer Cyclical0.03%$586,698.00$21.03B30.7
643ALNYAlnylam Pharmaceuticals, Inc.Healthcare0.03%$584,508.83$31.02B39.1
644VRSKVerisk Analytics, Inc.Industrials0.03%$584,508.83$24.85B29.3
645WWayfair Inc.Consumer Cyclical0.03%$584,508.83$14.69B—
646SSNCSS&C Technologies Holdings, Inc.Technology0.03%$582,319.65$19.73B24.2
647ZMZoom Video Communications, Inc.Technology0.03%$582,319.65$27.48B8.7
648CNPCenterPoint Energy, Inc.Utilities0.03%$580,130.48$26.71B24.0
649RLRalph Lauren CorporationConsumer Cyclical0.03%$577,941.31$22.97B24.3
650EXEExpand Energy CorporationEnergy0.03%$577,941.31$21.62B8.1
651TRMKTrustmark CorporationFinancial Services0.03%$575,752.14$2.61B11.4
652SNXTD SYNNEX CorporationTechnology0.03%$575,752.14$19.69B15.0
653MOHMolina Healthcare, Inc.Healthcare0.03%$571,373.80$10.82B—
654DLTRDollar Tree, Inc.Consumer Defensive0.03%$569,184.62$23.30B15.1
655ELThe Estée Lauder Companies Inc.Consumer Defensive0.03%$569,184.62$37.88B209.1
656IFFInternational Flavors & Fragrances Inc.Basic Materials0.03%$566,995.45$23.15B89.8
657PKPark Hotels & Resorts Inc.Real Estate0.03%$566,995.45$3.20B—
658GPIGroup 1 Automotive, Inc.Consumer Cyclical0.03%$564,806.28$2.89B10.1
659PPLPPL CorporationUtilities0.03%$564,806.28$26.47B20.8
660LLoews CorporationFinancial Services0.03%$564,806.28$22.59B13.5
661RKLBRocket Lab USA, Inc.Industrials0.03%$564,806.28$32.51B—
662MDPediatrix Medical Group, Inc.Healthcare0.03%$562,617.11$2.22B13.1
663CFCF Industries Holdings, Inc.Basic Materials0.03%$560,427.94$18.29B9.0
664CPTCamden Property TrustReal Estate0.03%$558,238.77$9.91B32.5
665VGVenture Global, Inc.Energy0.03%$558,238.77$31.80B10.0
666UDRUDR, Inc.Real Estate0.03%$558,238.77$12.59B21.7
667CRLCharles River Laboratories International, Inc.Healthcare0.03%$558,238.77$14.46B—
668PBIPitney Bowes Inc.Industrials0.03%$556,049.60$2.34B13.9
669TWTradeweb Markets Inc.Financial Services0.03%$556,049.60$24.52B27.2
670FFBCFirst Financial Bancorp.Financial Services0.03%$556,049.60$3.31B11.1
671NBIXNeurocrine Biosciences, Inc.Healthcare0.03%$556,049.60$13.79B19.9
672EVRGEvergy, Inc.Utilities0.03%$553,860.42$19.21B21.2
673HUBBHubbell IncorporatedIndustrials0.03%$553,860.42$24.36B27.3
674CWKCushman & Wakefield plcReal Estate0.03%$553,860.42$2.65B39.0
675DTMDT Midstream, Inc.Energy0.03%$553,860.42$12.62B27.1
676WTRGEssential Utilities, Inc.Utilities0.03%$551,671.25$11.58B20.8
677UTHRUnited Therapeutics CorporationHealthcare0.03%$551,671.25$22.87B19.1
678RPRXRoyalty Pharma plcHealthcare0.03%$551,671.25$35.22B32.4
679SMTCSemtech CorporationTechnology0.03%$551,671.25$12.76B90.5
680GPKGraphic Packaging Holding CompanyConsumer Cyclical0.03%$551,671.25$2.54B13.0
681SMCISuper Micro Computer, Inc.Technology0.03%$551,671.25$20.78B9.7
682FIBKFirst Interstate BancSystem, Inc.Financial Services0.03%$549,482.08$3.32B10.8
683MLIMueller Industries, Inc.Industrials0.03%$549,482.08$13.29B15.6
684BHFBrighthouse Financial, Inc.Financial Services0.03%$549,482.08$2.75B3.8
685TROWT. Rowe Price Group, Inc.Financial Services0.03%$547,292.91$21.54B10.1
686KEYKeyCorpFinancial Services0.02%$545,103.74$21.33B11.6
687ATIATI Inc.Industrials0.02%$545,103.74$25.27B54.4
688XPOXPO Logistics, Inc.Industrials0.02%$545,103.74$21.86B54.9
689MANHManhattan Associates, Inc.Technology0.02%$542,914.57$12.95B63.8
690BLKBBlackbaud, Inc.Technology0.02%$542,914.57$2.34B16.1
691NINiSource Inc.Utilities0.02%$542,914.57$20.47B22.7
692CPRTCopart, Inc.Industrials0.02%$540,725.39$25.82B18.0
693IOTSamsara Inc.Technology0.02%$540,725.39$23.17B282.6
694TSNTyson Foods, Inc.Consumer Defensive0.02%$540,725.39$19.31B33.9
695AFRMAffirm Holdings, Inc.Financial Services0.02%$540,725.39$24.97B13.4
696ALLEAllegion plcIndustrials0.02%$538,536.22$13.31B20.5
697APAMArtisan Partners Asset Management Inc.Financial Services0.02%$536,347.05$2.29B7.8
698HIIHuntington Ingalls Industries, Inc.Industrials0.02%$536,347.05$10.72B16.2
699BMRNBioMarin Pharmaceutical Inc.Healthcare0.02%$536,347.05$10.58B147.8
700LECOLincoln Electric Holdings, Inc.Industrials0.02%$536,347.05$14.29B26.2
701QXOQXO, Inc.Industrials0.02%$536,347.05$11.27B—
702ARMKAramarkIndustrials0.02%$534,157.88$14.57B38.7
703FFIVF5, Inc.Technology0.02%$534,157.88$25.03B35.2
704INCYIncyte CorporationHealthcare0.02%$534,157.88$22.92B14.4
705ZSZscaler, Inc.Technology0.02%$534,157.88$33.81B—
706AMCAMC Entertainment Holdings, IncCommunication Services0.02%$534,157.88$2.60B—
707TPRTapestry, Inc.Consumer Cyclical0.02%$529,779.54$23.85B16.5
708CSTMConstellium SEBasic Materials0.02%$527,590.36$3.45B6.6
709DOVDover CorporationIndustrials0.02%$525,401.19$26.37B23.7
710NVTnVent Electric plcIndustrials0.02%$525,401.19$22.99B39.3
711AGOAssured Guaranty Ltd.Financial Services0.02%$523,212.02$3.12B9.4
712BALLBall CorporationConsumer Cyclical0.02%$521,022.85$16.73B18.0
713ROIVRoivant Sciences Ltd.Healthcare0.02%$516,644.51$24.22B—
714ULTAUlta Beauty, Inc.Consumer Cyclical0.02%$516,644.51$25.35B21.6
715CRDOCredo Technology Group Holding LtdTechnology0.02%$514,455.33$31.90B60.2
716ZBHZimmer Biomet Holdings, Inc.Healthcare0.02%$514,455.33$18.12B23.1
717GLXYGalaxy Digital Holdings LtdFinancial Services0.02%$512,266.16$9.51B—
718SKWDSkyward Specialty Insurance Group, Inc.Financial Services0.02%$512,266.16$2.72B14.2
719REZIResideo Technologies, Inc.Industrials0.02%$512,266.16$2.50B6.9
720NYTThe New York Times CompanyCommunication Services0.02%$510,076.99$10.93B28.2
721FOURShift4 Payments, Inc.Technology0.02%$507,887.82$3.11B62.6
722PFSProvident Financial Services, Inc.Financial Services0.02%$507,887.82$2.90B9.3
723BANCBanc of California, Inc.Financial Services0.02%$507,887.82$2.72B—
724TNETTriNet Group, Inc.Industrials0.02%$507,887.82$3.25B18.8
725DDDuPont de Nemours, Inc.Basic Materials0.02%$507,887.82$17.61B35.1
726CDWCDW CorporationTechnology0.02%$507,887.82$18.81B18.1
727ELANElanco Animal Health IncorporatedHealthcare0.02%$505,698.65$11.76B—
728TECHBio-Techne CorporationHealthcare0.02%$505,698.65$11.38B62.6
729AITApplied Industrial Technologies, Inc.Industrials0.02%$505,698.65$12.14B30.2
730PTCPTC Inc.Technology0.02%$505,698.65$20.96B18.7
731LDOSLeidos Holdings, Inc.Technology0.02%$505,698.65$15.67B11.7
732BOKFBOK Financial CorporationFinancial Services0.02%$505,698.65$7.59B11.8
733DCIDonaldson Company, Inc.Industrials0.02%$503,509.48$10.19B22.8
734GPNGlobal Payments Inc.Industrials0.02%$503,509.48$22.14B39.3
735DPZDomino's Pizza, Inc.Consumer Cyclical0.02%$503,509.48$10.15B17.0
736CACICACI International IncTechnology0.02%$503,509.48$13.58B25.4
737PHINPHINIA Inc.Consumer Cyclical0.02%$503,509.48$2.12B16.6
738BRBroadridge Financial Solutions, Inc.Technology0.02%$501,320.30$19.77B18.2
739OFGOFG BancorpFinancial Services0.02%$501,320.30$2.22B10.4
740NOGNorthern Oil and Gas, Inc.Energy0.02%$501,320.30$2.89B—
741RDDTReddit, Inc.Communication Services0.02%$499,131.13$30.04B36.3
742EFSCEnterprise Financial Services CorpFinancial Services0.02%$499,131.13$2.17B11.9
743AVYAvery Dennison CorporationConsumer Cyclical0.02%$496,941.96$13.29B19.2
744GPORGulfport Energy CorporationEnergy0.02%$496,941.96$2.98B6.6
745CNHICNH Industrial N.V.Industrials0.02%$496,941.96——
746PRGSProgress Software CorporationTechnology0.02%$494,752.79$1.67B18.8
747EIXEdison InternationalUtilities0.02%$494,752.79$21.52B5.8
748CENXCentury Aluminum CompanyBasic Materials0.02%$494,752.79$3.47B6.1
749FDSFactSet Research Systems Inc.Financial Services0.02%$492,563.62$10.73B20.7
750GNRCGenerac Holdings Inc.Industrials0.02%$490,374.45$11.38B44.3
751LYBLyondellBasell Industries N.V.Basic Materials0.02%$490,374.45$20.68B—
752FROGJFrog Ltd.Technology0.02%$490,374.45$10.40B—
753FICOFair Isaac CorporationTechnology0.02%$485,996.10$16.66B22.3
754OHIOmega Healthcare Investors, Inc.Real Estate0.02%$481,617.76$14.39B16.3
755LENLennar CorporationConsumer Cyclical0.02%$479,428.59$18.34B14.6
756ECPGEncore Capital Group, Inc.Financial Services0.02%$475,050.24$2.16B7.7
757EVTCEVERTEC, Inc.Technology0.02%$472,861.07$1.86B20.3
758STRLSterling Infrastructure, Inc.Industrials0.02%$470,671.90$12.98B30.6
759MANManpowerGroup Inc.Industrials0.02%$470,671.90$1.93B16.4
760CMSCMS Energy CorporationUtilities0.02%$466,293.56$21.54B20.6
761GPCGenuine Parts CompanyConsumer Cyclical0.02%$464,104.39$18.47B535.8
762TOSTToast, Inc.Technology0.02%$464,104.39$18.28B40.0
763FIVEFive Below, Inc.Consumer Cyclical0.02%$461,915.21$12.26B20.0
764AYIAcuity Brands, Inc.Industrials0.02%$461,915.21$9.08B17.8
765PENPenumbra, Inc.Healthcare0.02%$461,915.21$12.64B78.8
766ALSNAllison Transmission Holdings, Inc.Consumer Cyclical0.02%$459,726.04$9.23B17.8
767STZConstellation Brands, Inc.Consumer Defensive0.02%$459,726.04$22.23B11.8
768EWBCEast West Bancorp, Inc.Financial Services0.02%$459,726.04$17.38B12.2
769SFStifel Financial Corp.Financial Services0.02%$459,726.04$10.20B12.1
770TSCOTractor Supply CompanyConsumer Cyclical0.02%$459,726.04$17.28B17.3
771AAYAANNALY CAP.MGMT DL -01Other0.02%$459,726.04——
772REGRegency Centers CorporationReal Estate0.02%$457,536.87$13.69B24.7
773FWONKLiberty Media Corporation - Formula One GroupCommunication Services0.02%$457,536.87$22.77B110.7
774ESSEssex Property Trust, Inc.Real Estate0.02%$457,536.87$18.57B41.9
775VIAVia Transportation, Inc.Technology0.02%$455,347.70$2.60B—
776CLHClean Harbors, Inc.Industrials0.02%$455,347.70$16.90B38.8
777RGLDRoyal Gold, Inc.Basic Materials0.02%$455,347.70$20.17B26.4
778BUSEFirst Busey CorporationFinancial Services0.02%$453,158.53$2.43B12.2
779KIMKimco Realty CorporationReal Estate0.02%$453,158.53$15.37B27.0
780BTUPeabody Energy CorporationEnergy0.02%$453,158.53$2.91B—
781MCYMercury General CorporationFinancial Services0.02%$453,158.53$5.69B6.1
782MUSAMurphy USA Inc.Consumer Cyclical0.02%$450,969.36$10.07B16.7
783NWLNewell Brands Inc.Consumer Defensive0.02%$450,969.36$2.41B—
784NBTBNBT Bancorp Inc.Financial Services0.02%$450,969.36$2.64B12.4
785FCFFirst Commonwealth Financial CorporationFinancial Services0.02%$450,969.36$2.06B12.5
786BGBunge LimitedConsumer Defensive0.02%$448,780.18$20.39B21.1
787ARRARMOUR Residential REIT, Inc.Real Estate0.02%$448,780.18$1.87B3.3
788INSMInsmed IncorporatedHealthcare0.02%$448,780.18$21.02B—
789RPMRPM International Inc.Basic Materials0.02%$448,780.18$12.72B18.4
790CWCurtiss-Wright CorporationIndustrials0.02%$448,780.18$18.55B34.6
791CORTCorcept Therapeutics IncorporatedHealthcare0.02%$446,591.01$11.91B244.8
792BF.BBrown-Forman CorporationConsumer Defensive0.02%$446,591.01$13.25B18.6
793MOG.AMoog Inc.Industrials0.02%$446,591.01$11.67B31.1
794LUVSouthwest Airlines Co.Industrials0.02%$446,591.01$19.32B24.7
795QQnity Electronics, Inc.Technology0.02%$444,401.84$24.15B41.2
796WAFDWashington Federal, Inc.Financial Services0.02%$444,401.84$2.16B9.2
797ITTITT Inc.Industrials0.02%$444,401.84$17.83B38.8
798SMGThe Scotts Miracle-Gro CompanyBasic Materials0.02%$444,401.84$3.18B19.5
799CDECoeur Mining, Inc.Basic Materials0.02%$442,212.67$15.90B13.2
800AMHAmerican Homes 4 RentReal Estate0.02%$442,212.67$12.82B24.8
801FRMEFirst Merchants CorporationFinancial Services0.02%$442,212.67$2.49B12.7
802ICFIICF International, Inc.Industrials0.02%$442,212.67$1.60B18.5
803BXPBXP, Inc.Real Estate0.02%$442,212.67$10.71B31.8
804WRBW. R. Berkley CorporationFinancial Services0.02%$440,023.50$28.00B15.5
805SPNTSiriusPoint Ltd.Financial Services0.02%$440,023.50$2.92B6.2
806ENTGEntegris, Inc.Technology0.02%$440,023.50$21.20B69.4
807PRGOPerrigo Company plcHealthcare0.02%$437,834.33$2.30B—
808ONTOOnto Innovation Inc.Technology0.02%$437,834.33$10.83B83.0
809NNNNNN REIT IncReal Estate0.02%$437,834.33$7.97B20.6
810SITMSiTime CorporationTechnology0.02%$437,834.33$14.14B843.1
811EEFTEuronet Worldwide, Inc.Technology0.02%$437,834.33$2.47B10.3
812APGAPi Group CorporationIndustrials0.02%$437,834.33$17.35B—
813LCIILCI IndustriesConsumer Cyclical0.02%$435,645.16$2.04B9.8
814TXRHTexas Roadhouse, Inc.Consumer Cyclical0.02%$435,645.16$11.05B26.9
815CBSHCommerce Bancshares, Inc.Financial Services0.02%$435,645.16$7.99B13.6
816RGENRepligen CorporationHealthcare0.02%$435,645.16$11.14B240.3
817XRAYDENTSPLY SIRONA Inc.Healthcare0.02%$435,645.16$1.71B—
818SPBSpectrum Brands Holdings, Inc.Consumer Defensive0.02%$433,455.98$1.82B23.8
819SCCOSouthern Copper CorporationBasic Materials0.02%$433,455.98$169.30B29.9
820ESTCElastic N.V.Technology0.02%$433,455.98$9.63B26.2
821WMSAdvanced Drainage Systems, Inc.Industrials0.02%$433,455.98$9.67B21.8
822TXG10x Genomics, Inc.Healthcare0.02%$433,455.98$9.10B—
823FLSFlowserve CorporationIndustrials0.02%$433,455.98$8.96B24.6
824VECVectrus IncIndustrials0.02%$431,266.81——
825EGPEastGroup Properties, Inc.Real Estate0.02%$431,266.81$10.56B34.5
826GRBKGreen Brick Partners, Inc.Consumer Cyclical0.02%$429,077.64$2.63B9.2
827BBIOBridgeBio Pharma, Inc.Healthcare0.02%$429,077.64$12.98B—
828DXCDXC Technology CompanyTechnology0.02%$429,077.64$2.18B17.9
829EHCEncompass Health CorporationHealthcare0.02%$426,888.47$12.61B21.4
830KRYSKrystal Biotech, Inc.Healthcare0.02%$426,888.47$9.37B39.7
831NVRNVR, Inc.Consumer Cyclical0.02%$426,888.47$15.78B15.4
832IDAIDACORP, Inc.Utilities0.02%$424,699.30$8.00B22.9
833CUBICustomers Bancorp, Inc.Financial Services0.02%$424,699.30$2.53B9.1
834SCIService Corporation InternationalConsumer Cyclical0.02%$424,699.30$11.09B21.3
835WCCWESCO International, Inc.Industrials0.02%$424,699.30$16.61B23.6
836TALOTalos Energy Inc.Energy0.02%$422,510.13$2.97B—
837SOFISoFi Technologies, Inc.Financial Services0.02%$422,510.13$18.79B29.7
838PFSIPennyMac Financial Services, Inc.Financial Services0.02%$422,510.13$3.13B8.3
839PCVXVaxcyte, Inc.Healthcare0.02%$422,510.13$10.01B—
840TPLTexas Pacific Land CorporationEnergy0.02%$420,320.95$24.20B44.8
841OSCROscar Health, Inc.Healthcare0.02%$420,320.95$9.84B24.7
842TXTTextron Inc.Industrials0.02%$418,131.78$13.20B14.3
843FSLRFirst Solar, Inc.Technology0.02%$418,131.78$18.55B10.6
844CHRWC.H. Robinson Worldwide, Inc.Industrials0.02%$415,942.61$16.27B26.6
845WKCWorld Kinect CorporationEnergy0.02%$415,942.61$1.85B—
846EVREvercore Inc.Financial Services0.02%$415,942.61$9.77B14.3
847PEBPebblebrook Hotel TrustReal Estate0.02%$413,753.44$2.19B—
848COKECoca-Cola Consolidated, Inc.Consumer Defensive0.02%$413,753.44$14.00B27.9
849WUThe Western Union CompanyFinancial Services0.02%$411,564.27$1.92B5.0
850GMEDGlobus Medical, Inc.Healthcare0.02%$411,564.27$10.30B19.7
851LNTAlliant Energy CorporationUtilities0.02%$411,564.27$17.71B21.6
852MTSIMACOM Technology Solutions Holdings, Inc.Technology0.02%$411,564.27$20.03B83.5
853IIPRInnovative Industrial Properties, Inc.Real Estate0.02%$409,375.10$1.44B11.9
854SBACSBA Communications CorporationReal Estate0.02%$407,185.92$19.84B20.2
855LULULululemon Athletica Inc.Consumer Cyclical0.02%$407,185.92$11.25B8.0
856IPInternational Paper CompanyConsumer Cyclical0.02%$404,996.75$18.03B—
857JJacobs Engineering Group Inc.Industrials0.02%$404,996.75$16.51B46.9
858CVLTCommvault Systems, Inc.Technology0.02%$404,996.75$6.18B95.0
859SEICSEI Investments CompanyFinancial Services0.02%$404,996.75$12.53B18.4
860KSSKohl's CorporationConsumer Cyclical0.02%$402,807.58$2.45B9.6
861HHyatt Hotels CorporationConsumer Cyclical0.02%$402,807.58$15.94B208.8
862CUBECubeSmartReal Estate0.02%$402,807.58$8.83B26.7
863SYRESpyre Therapeutics, Inc.Healthcare0.02%$400,618.41$7.47B—
864PRIPrimerica, Inc.Financial Services0.02%$400,618.41$8.70B11.4
865FOXAFox CorporationCommunication Services0.02%$400,618.41$27.05B16.7
866WPCW. P. Carey Inc.Real Estate0.02%$398,429.24$14.84B22.3
867ELSEquity LifeStyle Properties, Inc.Real Estate0.02%$398,429.24$12.27B29.6
868WLYJohn Wiley & Sons Inc.Services0.02%$396,240.07$2.67B14.2
869STAGSTAG Industrial, Inc.Real Estate0.02%$394,050.89$7.05B27.6
870LPGDorian LPG Ltd.Energy0.02%$391,861.72$2.29B7.1
871RBCRBC Bearings IncorporatedIndustrials0.02%$389,672.55$15.78B49.3
872TEMTempus AI, Inc.Healthcare0.02%$383,105.04$11.68B—
873JBHTJ.B. Hunt Transport Services, Inc.Industrials0.02%$378,726.69$21.49B32.3
874SNASnap-on IncorporatedIndustrials0.02%$376,537.52$19.00B18.7
875GGGGraco Inc.Industrials0.02%$376,537.52$13.28B25.8
876WYWeyerhaeuser CompanyReal Estate0.02%$376,537.52$14.13B30.2
877SANMSanmina CorporationTechnology0.02%$376,537.52$9.42B31.4
878FLOFlowers Foods, Inc.Consumer Defensive0.02%$374,348.35$1.30B22.6
879AMNAMN Healthcare Services, Inc.Healthcare0.02%$374,348.35$1.57B15.1
880CARAvis Budget Group, Inc.Industrials0.02%$372,159.18$3.63B—
881RHPRyman Hospitality Properties, Inc.Real Estate0.02%$372,159.18$8.69B30.7
882CARTInstacart (Maplebear Inc.)Consumer Cyclical0.02%$372,159.18$11.83B27.2
883BANRBanner CorporationFinancial Services0.02%$369,970.01$2.48B11.2
884BJBJ's Wholesale Club Holdings, Inc.Consumer Defensive0.02%$369,970.01$13.00B21.7
885HMNHorace Mann Educators CorporationFinancial Services0.02%$369,970.01$1.88B10.8
886HCIHCI Group, Inc.Financial Services0.02%$369,970.01$2.47B8.6
887SRPTSarepta Therapeutics, Inc.Healthcare0.02%$369,970.01$1.81B—
888MDGLMadrigal Pharmaceuticals, Inc.Healthcare0.02%$367,780.83$10.39B—
889WWDWoodward, Inc.Industrials0.02%$367,780.83$19.40B36.5
890CSGPCoStar Group, Inc.Real Estate0.02%$367,780.83$13.09B179.5
891SLABSilicon Laboratories Inc.Technology0.02%$367,780.83$7.37B—
892CYTKCytokinetics, IncorporatedHealthcare0.02%$367,780.83$8.61B—
893WTSWatts Water Technologies, Inc.Industrials0.02%$367,780.83$11.91B31.2
894MACThe Macerich CompanyReal Estate0.02%$367,780.83$6.77B—
895JKHYJack Henry & Associates, Inc.Technology0.02%$365,591.66$10.74B21.9
896NIQNIQ Global Intelligence plcOther0.02%$365,591.66——
897GCTGigaCloud Technology Inc.Technology0.02%$365,591.66$2.05B13.6
898KNXKnight-Swift Transportation Holdings Inc.Industrials0.02%$365,591.66$10.55B240.0
899COOThe Cooper Companies, Inc.Healthcare0.02%$363,402.49$11.02B19.9
900VRDNViridian Therapeutics, Inc.Healthcare0.02%$363,402.49$2.16B—
901KEXKirby CorporationIndustrials0.02%$363,402.49$7.20B21.0
902ETSYEtsy, Inc.Consumer Cyclical0.02%$363,402.49$7.81B24.9
903RMBSRambus Inc.Technology0.02%$363,402.49$9.46B40.0
904CRSCarpenter Technology CorporationIndustrials0.02%$361,213.32$18.69B35.8
905HGVHilton Grand Vacations Inc.Consumer Cyclical0.02%$361,213.32$2.75B20.1
906CRWVCoreWeave, Inc.Technology0.02%$361,213.32$33.86B—
907HEIHEICO CorporationIndustrials0.02%$361,213.32$43.31B51.6
908ESIElement Solutions IncBasic Materials0.02%$361,213.32$8.54B47.4
909DECKDeckers Outdoor CorporationConsumer Cyclical0.02%$359,024.15$11.67B12.1
910MSAMSA Safety IncorporatedIndustrials0.02%$359,024.15$6.91B22.3
911CENTACentral Garden & Pet CompanyConsumer Defensive0.02%$359,024.15$2.27B13.4
912LNTHLantheus Holdings, Inc.Healthcare0.02%$359,024.15$6.51B24.1
913GLPIGaming and Leisure Properties, Inc.Real Estate0.02%$359,024.15$11.76B11.5
914CZNCrane CoOther0.02%$359,024.15——
915POOLPool CorporationIndustrials0.02%$356,834.98$6.27B15.8
916AMAntero Midstream CorporationEnergy0.02%$356,834.98$9.80B24.9
917TKOTKO Group Holdings, Inc.Communication Services0.02%$356,834.98$33.22B61.4
918FORMFormFactor, Inc.Technology0.02%$356,834.98$8.20B72.4
919TFXTeleflex IncorporatedHealthcare0.02%$356,834.98$5.53B—
920KMPRKemper CorporationFinancial Services0.02%$356,834.98$1.72B—
921VNOMViper Energy Partners LPEnergy0.02%$354,645.80$16.17B—
922STBAS&T Bancorp, Inc.Financial Services0.02%$354,645.80$1.72B13.0
923PAYCPaycom Software, Inc.Technology0.02%$354,645.80$11.34B26.6
924ALGNAlign Technology, Inc.Healthcare0.02%$354,645.80$10.46B25.6
925NWSANews CorporationCommunication Services0.02%$354,645.80$16.18B29.2
926ALKSAlkermes plcHealthcare0.02%$354,645.80$6.92B108.5
927NRGNRG Energy, Inc.Utilities0.02%$354,645.80$21.81B27.2
928TPGTPG Inc.Financial Services0.02%$354,645.80$16.61B63.5
929KNSLKinsale Capital Group, Inc.Financial Services0.02%$352,456.63$8.32B14.8
930NWBINorthwest Bancshares, Inc.Financial Services0.02%$352,456.63$2.19B14.4
931MKSIMKS Instruments, Inc.Technology0.02%$352,456.63$14.53B34.2
932CGThe Carlyle Group Inc.Financial Services0.02%$352,456.63$12.96B37.5
933ROLRollins, Inc.Consumer Cyclical0.02%$352,456.63$16.09B30.4
934PFGCPerformance Food Group CompanyConsumer Defensive0.02%$350,267.46$15.36B42.7
935ADCAgree Realty CorporationReal Estate0.02%$350,267.46$8.36B36.0
936KYMRKymera Therapeutics, Inc.Healthcare0.02%$350,267.46$8.62B—
937FMBHFirst Mid Bancshares, Inc.Financial Services0.02%$350,267.46$1.32B12.3
938ENSGThe Ensign Group, Inc.Healthcare0.02%$350,267.46$10.29B27.7
939AHRAmerican Healthcare REIT, Inc.Real Estate0.02%$348,078.29$11.60B79.4
940GKOSGlaukos CorporationHealthcare0.02%$345,889.12$9.72B—
941VSXYVictoria's Secret & CoConsumer Cyclical0.02%$345,889.12$6.97B19.5
942LSCCLattice Semiconductor CorporationTechnology0.02%$345,889.12$14.72B414.6
943NBHCNational Bank Holdings CorporationFinancial Services0.02%$345,889.12$1.68B15.9
944VFCV.F. CorporationConsumer Cyclical0.02%$345,889.12$6.62B24.8
945TPXTempur Sealy International IncConsumer Cyclical0.02%$345,889.12——
946CCSCentury Communities, Inc.Real Estate0.02%$343,699.95$1.55B12.0
947OGEOGE Energy Corp.Utilities0.02%$343,699.95$9.82B20.9
948WYNNWynn Resorts, LimitedConsumer Cyclical0.02%$343,699.95$7.78B18.1
949LFUSLittelfuse, Inc.Technology0.02%$343,699.95$9.67B—
950RYNRayonier Inc.Real Estate0.02%$343,699.95$5.68B41.3
951LIILennox International Inc.Industrials0.02%$341,510.77$12.36B15.8
952HLHecla Mining CompanyBasic Materials0.02%$341,510.77$10.28B19.9
953HRMYHarmony Biosciences Holdings, Inc.Healthcare0.02%$341,510.77$2.21B12.2
954TWSTTwist Bioscience CorporationHealthcare0.02%$341,510.77$8.80B—
955AREAlexandria Real Estate Equities, Inc.Real Estate0.02%$339,321.60$7.16B—
956CRCLCircle Internet Group, Inc.Financial Services0.02%$339,321.60$20.87B56.3
957DOCNDigitalOcean Holdings, Inc.Technology0.02%$339,321.60$11.60B45.5
958PODDInsulet CorporationHealthcare0.02%$339,321.60$9.79B26.4
959BCPCBalchem CorporationBasic Materials0.02%$337,132.43$5.44B33.6
960HRHealthcare Realty Trust IncorporatedReal Estate0.02%$337,132.43$6.07B—
961GATXGATX CorporationIndustrials0.02%$337,132.43$5.84B16.4
962VNOVornado Realty TrustReal Estate0.02%$337,132.43$6.52B823.2
963TKRThe Timken CompanyIndustrials0.02%$337,132.43$7.79B30.5
964HEI.AHEICO CorporationIndustrials0.02%$337,132.43$32.57B38.8
965CHYMChime Financial, Inc.Technology0.02%$334,943.26$11.23B33.7
966FRFirst Industrial Realty Trust, Inc.Real Estate0.02%$334,943.26$8.05B21.4
967DKNGDraftKings Inc.Consumer Cyclical0.02%$332,754.09$9.38B—
968WABCWestamerica BancorporationFinancial Services0.02%$330,564.92$1.42B13.6
969HQYHealthEquity, Inc.Healthcare0.02%$330,564.92$7.61B33.2
970NXTNextracker Inc.Technology0.02%$330,564.92$12.30B20.7
971DCOMDime Community Bancshares, Inc.Financial Services0.01%$328,375.75$1.71B14.0
972SAIASaia, Inc.Industrials0.01%$326,186.57$8.91B32.3
973PNMPNM Resources IncUtilities0.01%$323,997.40——
974TMPTompkins Financial CorporationFinancial Services0.01%$317,429.89$1.40B8.0
975HLFHerbalife Nutrition Ltd.Consumer Defensive0.01%$317,429.89$1.51B9.3
976BOXBox, Inc.Technology0.01%$317,429.89$5.43B57.3
977FAFirst Advantage CorporationIndustrials0.01%$315,240.72$3.29B137.0
978TTCThe Toro CompanyIndustrials0.01%$315,240.72$9.52B26.9
979MDCAMDC Partners IncCommunication Services0.01%$315,240.72——
980IDCCInterDigital, IncTechnology0.01%$315,240.72$8.24B37.3
981VALValaris LimitedEnergy0.01%$313,051.54$5.92B6.4
982DMYIdMY Technology Group Inc. IIIFinancial Services0.01%$313,051.54——
983EXPEagle Materials Inc.Basic Materials0.01%$310,862.37$5.22B13.4
984TYLTyler Technologies, Inc.Technology0.01%$310,862.37$14.78B47.5
985WSOWatsco, Inc.Industrials0.01%$310,862.37$12.21B25.4
986VCVisteon CorporationConsumer Cyclical0.01%$308,673.20$2.33B16.0
987DYDycom Industries, Inc.Industrials0.01%$308,673.20$7.65B23.2
988VSATViasat, Inc.Technology0.01%$306,484.03$8.10B—
989FNFFidelity National Financial, Inc.Financial Services0.01%$306,484.03$10.74B13.9
990ENREnergizer Holdings, Inc.Industrials0.01%$306,484.03$1.49B18.2
991AOSA. O. Smith CorporationIndustrials0.01%$306,484.03$8.05B16.5
992PCORProcore Technologies, Inc.Technology0.01%$304,294.86$8.66B—
993OCFCOceanFirst Financial Corp.Financial Services0.01%$304,294.86$1.53B19.8
994ASGNASGN IncTechnology0.01%$304,294.86——
995MTNVail Resorts, Inc.Consumer Cyclical0.01%$304,294.86$5.38B36.9
996CPNGCoupang, Inc.Consumer Cyclical0.01%$302,105.69$25.62B—
997CGNXCognex CorporationTechnology0.01%$302,105.69$9.08B51.9
998AGCOAGCO CorporationIndustrials0.01%$302,105.69$7.26B14.3
999FRTFederal Realty Investment TrustReal Estate0.01%$299,916.51$9.29B21.5
1000NEUNewMarket CorporationBasic Materials0.01%$299,916.51$8.06B18.9

Largest 1,000 of 1,880 holdings. Weights as a percentage of net assets. Value held = weight × net assets ($2.19B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).

TILT sector breakdown

TILT sector breakdown
SectorWeightHoldingsLargest
Technology29.8%289AAPL, NVDA, MSFT
Financial Services16.4%321BRK.B, JPM, V
Healthcare10.7%270LLY, JNJ, ABBV
Consumer Cyclical10.0%208AMZN, TSLA, HD
Industrials8.2%284CAT, RTX, GEV
Communication Services7.4%63GOOGL, META, GOOG
Consumer Defensive4.9%90WMT, PG, COST
Energy4.7%85XOM, CVX, COP
Real Estate2.6%122WELL, HST, JLL
Utilities2.1%60NEE, SO, DUK
Basic Materials2.0%74LIN, NEM, FCX
Other0.4%10GCP, AAYA, NIQ
Financial0.0%1NRZ
Services0.0%1WLY
Information Technology0.0%1ONDS
Financials0.0%1OBK

Sum of the weights of the holdings in each sector.

TILT top industries

Semiconductors
10.3%
Software - Infrastructure
6.4%
Internet Content & Information
5.5%
Consumer Electronics
5.4%
Drug Manufacturers - General
3.9%
Banks - Regional
3.5%
Internet Retail
2.8%
Software - Application
2.5%
Banks - Diversified
2.3%
Credit Services
2.1%
Oil & Gas Integrated
1.6%
Biotechnology
1.6%
Asset Management
1.5%
Capital Markets
1.5%
Oil & Gas E&P
1.5%

TILT overlap with other ETFs

TILT holdings overlap with other ETFs
ETFFundOverlapShared holdingsExpense ratio
VTIVanguard Total Stock Market ETF80.1%1,840 of 2,9410.03%
SPYSPDR S&P 500 ETF72.4%498 of 5020.09%
SSOProShares Ultra S&P50066.7%498 of 5030.93%
KLMTInvesco MSCI Global Climate 500 ETF60.0%264 of 496—
CSMProShares Large Cap Core Plus53.2%300 of 3020.44%
IQSZInvesco Global Equity Net Zero ETF50.2%213 of 462—

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

About the TILT portfolio

FlexShares Morningstar US Market Factors Tilt… holds 1,889 positions. The ten largest make up 25.9% of the fund and the top 50 44.9%, so it behaves like a portfolio of about 95 equally weighted stocks. The biggest positions are Apple Inc. (5.35%), NVIDIA Corporation (4.90%), Microsoft Corporation (3.79%), Amazon.com, Inc. (2.51%), Alphabet Inc. (1.85%).

By sector, Technology is 29.8%, Financial Services is 16.4%, Healthcare is 10.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.

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

TILT holdings FAQ

How many holdings does TILT have?

TILT holds 1,889 positions as of October 25, 2026.

What are the top 10 holdings of TILT?

The ten largest holdings are Apple Inc. (5.35%), NVIDIA Corporation (4.90%), Microsoft Corporation (3.79%), Amazon.com, Inc. (2.51%), Alphabet Inc. (1.85%), Meta Platforms, Inc. (1.80%), Broadcom Inc. (1.60%), Alphabet Inc. (1.59%), Berkshire Hathaway Inc. (1.28%), Micron Technology, Inc. (1.24%). Together they are 25.9% of the fund.

What percentage of TILT is Apple Inc.?

Apple Inc. is the largest holding at 5.35% of net assets, about $117.2M of the fund's $2.19B.

Which sector is the largest in TILT?

Technology is the largest sector at 29.8%, followed by Financial Services (16.4%) and Healthcare (10.7%), based on the sectors of the individual holdings.

How concentrated is TILT?

The top 10 holdings are 25.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) TILT behaves like a portfolio of about 95 equally weighted stocks.