TCW Transform 500 ETF (VOTE) Holdings
VOTE holdings summary
as of Oct 25, 2026- Holdings
- 504 positions listed
- Top 10 weight
- 37.8% of net assets
- Effective holdings
- 46 equal-weight equivalent
- Largest holding
- AAPL 7.71% Apple Inc.
- Annual turnover
- 2.1% of the portfolio traded
Top 1037.8%
Top 2552.2%
Top 5062.8%
Top 10074.6%
Top 25090.7%
All VOTE holdings
504 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 7.71% | $86.1M | $5.01T | 39.4 |
| 2 | NVDA | NVIDIA Corporation | Technology | 7.25% | $81.0M | $5.17T | 27.1 |
| 3 | MSFT | Microsoft Corporation | Technology | 6.16% | $68.8M | $3.93T | 29.5 |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 3.83% | $42.8M | $2.70T | 20.1 |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 2.90% | $32.4M | $4.17T | 17.1 |
| 6 | GOOG | Alphabet Inc. | Communication Services | 2.35% | $26.2M | $4.12T | 16.9 |
| 7 | AVGO | Broadcom Inc. | Technology | 2.32% | $25.9M | $1.57T | 43.3 |
| 8 | META | Meta Platforms, Inc. | Communication Services | 2.09% | $23.3M | $1.81T | 26.7 |
| 9 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.67% | $18.6M | $1.40T | 328.4 |
| 10 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 1.57% | $17.6M | $1.14T | 13.4 |
| 11 | LLY | Eli Lilly and Company | Healthcare | 1.50% | $16.8M | $1.12T | 42.2 |
| 12 | MU | Micron Technology, Inc. | Technology | 1.46% | $16.3M | $994.34B | 11.8 |
| 13 | JPM | JPMorgan Chase & Co. | Financial Services | 1.34% | $15.0M | $902.16B | 14.2 |
| 14 | AMD | Advanced Micro Devices, Inc. | Technology | 1.21% | $13.6M | $863.17B | 134.9 |
| 15 | XOM | Exxon Mobil Corporation | Energy | 1.12% | $12.5M | $735.95B | 23.0 |
| 16 | V | Visa Inc. | Financial Services | 1.08% | $12.0M | $755.84B | 34.3 |
| 17 | JNJ | Johnson & Johnson | Healthcare | 1.00% | $11.2M | $615.87B | 38.8 |
| 18 | WMT | Walmart Inc. | Consumer Defensive | 0.81% | $9.1M | $945.50B | 43.0 |
| 19 | MA | Mastercard Incorporated | Financial Services | 0.80% | $8.9M | $540.87B | 34.0 |
| 20 | ABBV | AbbVie Inc. | Healthcare | 0.75% | $8.3M | $504.37B | 80.6 |
| 21 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.71% | $7.9M | $438.30B | 47.6 |
| 22 | PLTR | Palantir Technologies Inc. | Technology | 0.67% | $7.5M | $447.04B | 160.4 |
| 23 | CSCO | Cisco Systems, Inc. | Technology | 0.66% | $7.4M | $423.39B | 32.2 |
| 24 | CVX | Chevron Corporation | Energy | 0.63% | $7.1M | $441.34B | 21.2 |
| 25 | INTC | Intel Corporation | Technology | 0.62% | $7.0M | $474.96B | — |
| 26 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.57% | $6.4M | $360.32B | 25.8 |
| 27 | PG | The Procter & Gamble Company | Consumer Defensive | 0.54% | $6.1M | $370.12B | 24.1 |
| 28 | MRK | Merck & Co., Inc. | Healthcare | 0.54% | $6.0M | $360.08B | 115.8 |
| 29 | KO | The Coca-Cola Company | Consumer Defensive | 0.53% | $5.9M | $404.01B | 28.2 |
| 30 | CAT | Caterpillar Inc. | Industrials | 0.49% | $5.5M | $335.91B | 31.5 |
| 31 | PANW | Palo Alto Networks, Inc. | Technology | 0.49% | $5.4M | $279.76B | 855.0 |
| 32 | BAC | Bank of America Corporation | Financial Services | 0.48% | $5.3M | $358.24B | 12.2 |
| 33 | PM | Philip Morris International Inc. | Consumer Defensive | 0.47% | $5.2M | $319.83B | 29.5 |
| 34 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.46% | $5.2M | $308.91B | 21.5 |
| 35 | AMAT | Applied Materials, Inc. | Technology | 0.46% | $5.2M | $324.81B | 35.3 |
| 36 | GCP | General Electric Company | Other | 0.44% | $4.9M | — | — |
| 37 | LRCX | Lam Research Corporation | Technology | 0.42% | $4.7M | $330.30B | 45.8 |
| 38 | NFLX | Netflix, Inc. | Communication Services | 0.42% | $4.7M | $293.68B | 22.2 |
| 39 | TXN | Texas Instruments Incorporated | Technology | 0.40% | $4.5M | $252.49B | 42.1 |
| 40 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.39% | $4.4M | $232.83B | — |
| 41 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.38% | $4.3M | $256.60B | 12.7 |
| 42 | WFC | Wells Fargo & Company | Financial Services | 0.37% | $4.2M | $251.75B | 11.8 |
| 43 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.37% | $4.2M | $255.13B | 37.1 |
| 44 | RTX | RTX Corporation | Industrials | 0.37% | $4.2M | $261.36B | 34.1 |
| 45 | AMGN | Amgen Inc. | Healthcare | 0.36% | $4.0M | $233.82B | 26.9 |
| 46 | IBM | International Business Machines Corporation | Technology | 0.35% | $3.9M | $218.71B | 20.6 |
| 47 | LIN | Linde plc | Basic Materials | 0.34% | $3.8M | $229.77B | 32.2 |
| 48 | GEV | GE Vernova Inc. | Industrials | 0.32% | $3.6M | $245.35B | 26.4 |
| 49 | ORCL | Oracle Corporation | Technology | 0.31% | $3.5M | $388.73B | 20.1 |
| 50 | CRM | Salesforce, Inc. | Technology | 0.31% | $3.5M | $198.10B | 22.0 |
| 51 | MS | Morgan Stanley | Financial Services | 0.31% | $3.5M | $283.60B | 14.3 |
| 52 | MRVL | Marvell Technology, Inc. | Technology | 0.30% | $3.4M | $204.75B | 72.3 |
| 53 | KLAC | KLA Corporation | Technology | 0.30% | $3.4M | $216.29B | 45.3 |
| 54 | C | Citigroup Inc. | Financial Services | 0.30% | $3.4M | $208.44B | 12.1 |
| 55 | ADI | Analog Devices, Inc. | Technology | 0.29% | $3.3M | $191.62B | 47.0 |
| 56 | VZ | Verizon Communications Inc. | Communication Services | 0.29% | $3.2M | $186.09B | 11.7 |
| 57 | GILD | Gilead Sciences, Inc. | Healthcare | 0.28% | $3.2M | $193.67B | — |
| 58 | DIS | The Walt Disney Company | Communication Services | 0.28% | $3.1M | $190.95B | 22.8 |
| 59 | SNDK | Sandisk Corporation | Technology | 0.28% | $3.1M | $187.78B | 17.6 |
| 60 | MCD | McDonald's Corporation | Consumer Cyclical | 0.27% | $3.1M | $171.94B | 19.7 |
| 61 | QCOM | QUALCOMM Incorporated | Technology | 0.27% | $3.0M | $183.79B | 19.9 |
| 62 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.27% | $3.0M | $179.19B | 16.5 |
| 63 | COP | ConocoPhillips | Energy | 0.27% | $3.0M | $176.01B | 19.4 |
| 64 | APH | Amphenol Corporation | Technology | 0.27% | $3.0M | $195.67B | 39.7 |
| 65 | ABT | Abbott Laboratories | Healthcare | 0.26% | $3.0M | $181.50B | 33.8 |
| 66 | ANET | Arista Networks, Inc. | Technology | 0.26% | $2.9M | $223.21B | 55.8 |
| 67 | NOW | ServiceNow, Inc. | Technology | 0.26% | $2.9M | $146.78B | 88.7 |
| 68 | UNP | Union Pacific Corporation | Industrials | 0.26% | $2.9M | $171.71B | 23.4 |
| 69 | DE | Deere & Company | Industrials | 0.25% | $2.8M | $173.06B | 35.7 |
| 70 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.25% | $2.8M | $162.06B | 27.3 |
| 71 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.25% | $2.8M | $150.74B | 48.9 |
| 72 | PFE | Pfizer Inc. | Healthcare | 0.25% | $2.8M | $168.60B | 38.9 |
| 73 | WELL | Welltower Inc. | Real Estate | 0.25% | $2.8M | $169.23B | 105.3 |
| 74 | NEE | NextEra Energy, Inc. | Utilities | 0.25% | $2.8M | $166.46B | 17.9 |
| 75 | AXP | American Express Company | Financial Services | 0.24% | $2.7M | $211.77B | 19.0 |
| 76 | BLK | BlackRock, Inc. | Financial Services | 0.24% | $2.6M | $184.31B | 25.8 |
| 77 | DHR | Danaher Corporation | Healthcare | 0.23% | $2.6M | $161.01B | 40.8 |
| 78 | ACN | Accenture plc | Technology | 0.23% | $2.6M | $140.55B | 16.9 |
| 79 | BA | The Boeing Company | Industrials | 0.23% | $2.6M | $150.34B | 67.9 |
| 80 | SCHW | The Charles Schwab Corporation | Financial Services | 0.23% | $2.5M | $159.03B | 15.7 |
| 81 | T | AT&T Inc. | Communication Services | 0.22% | $2.4M | $160.62B | 7.7 |
| 82 | ETN | Eaton Corporation plc | Industrials | 0.21% | $2.3M | $151.92B | 39.8 |
| 83 | STX | Seagate Technology Holdings plc | Technology | 0.21% | $2.3M | $145.31B | 46.0 |
| 84 | UBER | Uber Technologies, Inc. | Technology | 0.20% | $2.3M | $143.69B | 15.4 |
| 85 | MO | Altria Group, Inc. | Consumer Defensive | 0.20% | $2.2M | $125.41B | 15.8 |
| 86 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.19% | $2.1M | $126.66B | 28.9 |
| 87 | SPGI | S&P Global Inc. | Financial Services | 0.19% | $2.1M | $126.66B | 26.1 |
| 88 | PGR | The Progressive Corporation | Financial Services | 0.19% | $2.1M | $126.81B | 11.0 |
| 89 | ADP | Automatic Data Processing, Inc. | Technology | 0.19% | $2.1M | $114.48B | 26.4 |
| 90 | DELL | Dell Technologies Inc. | Technology | 0.19% | $2.1M | $287.20B | 26.3 |
| 91 | MPC | Marathon Petroleum Corporation | Energy | 0.19% | $2.1M | $134.25B | 16.6 |
| 92 | CVS | CVS Health Corporation | Healthcare | 0.18% | $2.1M | $118.13B | 24.3 |
| 93 | LMT | Lockheed Martin Corporation | Industrials | 0.18% | $2.1M | $127.42B | 20.3 |
| 94 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.18% | $2.0M | $122.05B | 13.2 |
| 95 | CB | Chubb Limited | Financial Services | 0.18% | $2.0M | $138.81B | 12.7 |
| 96 | WDC | Western Digital Corporation | Technology | 0.18% | $2.0M | $124.28B | 12.3 |
| 97 | COF | Capital One Financial Corporation | Financial Services | 0.18% | $2.0M | $123.76B | 13.0 |
| 98 | MDT | Medtronic plc | Healthcare | 0.18% | $2.0M | $121.20B | 23.3 |
| 99 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.18% | $2.0M | $122.81B | 18.1 |
| 100 | MCK | McKesson Corporation | Healthcare | 0.18% | $2.0M | $117.15B | 26.9 |
| 101 | NEM | Newmont Corporation | Basic Materials | 0.18% | $2.0M | $124.97B | 15.0 |
| 102 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.18% | $2.0M | $111.17B | 56.4 |
| 103 | VLO | Valero Energy Corporation | Energy | 0.18% | $2.0M | $128.04B | 18.5 |
| 104 | PLD | Prologis, Inc. | Real Estate | 0.18% | $2.0M | $122.24B | 27.7 |
| 105 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.17% | $1.9M | $110.74B | 16.7 |
| 106 | SYK | Stryker Corporation | Healthcare | 0.17% | $1.9M | $113.02B | 30.5 |
| 107 | CME | CME Group Inc. | Financial Services | 0.17% | $1.9M | $105.67B | 24.9 |
| 108 | PSX | Phillips 66 | Energy | 0.17% | $1.9M | $116.98B | 16.8 |
| 109 | FTNT | Fortinet, Inc. | Technology | 0.17% | $1.9M | $124.09B | 59.8 |
| 110 | SNOW | Snowflake Inc. | Technology | 0.17% | $1.8M | $108.25B | — |
| 111 | ADBE | Adobe Inc. | Technology | 0.16% | $1.8M | $95.43B | 13.7 |
| 112 | NET | Cloudflare, Inc. | Technology | 0.16% | $1.8M | $105.51B | — |
| 113 | SO | The Southern Company | Utilities | 0.16% | $1.7M | $104.89B | 22.0 |
| 114 | PH | Parker-Hannifin Corporation | Industrials | 0.16% | $1.7M | $121.49B | 33.8 |
| 115 | GLW | Corning Incorporated | Technology | 0.15% | $1.7M | $113.70B | 60.6 |
| 116 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.15% | $1.6M | $97.23B | 15.9 |
| 117 | CSX | CSX Corporation | Industrials | 0.15% | $1.6M | $90.18B | 28.3 |
| 118 | TT | Trane Technologies plc | Industrials | 0.15% | $1.6M | $100.97B | 34.2 |
| 119 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.15% | $1.6M | $89.88B | 22.5 |
| 120 | EQIX | Equinix, Inc. | Real Estate | 0.15% | $1.6M | $97.29B | 63.4 |
| 121 | DUK | Duke Energy Corporation | Utilities | 0.15% | $1.6M | $94.71B | 18.3 |
| 122 | WM | Waste Management, Inc. | Industrials | 0.14% | $1.6M | $90.68B | 32.1 |
| 123 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.14% | $1.5M | $90.70B | 22.8 |
| 124 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.14% | $1.5M | $99.86B | 34.3 |
| 125 | EMR | Emerson Electric Co. | Industrials | 0.14% | $1.5M | $90.07B | 35.3 |
| 126 | USB | U.S. Bancorp | Financial Services | 0.14% | $1.5M | $91.50B | 11.4 |
| 127 | MMM | 3M Company | Industrials | 0.14% | $1.5M | $84.97B | 29.3 |
| 128 | DDOG | Datadog, Inc. | Technology | 0.14% | $1.5M | $88.73B | 494.2 |
| 129 | INTU | Intuit Inc. | Technology | 0.14% | $1.5M | $86.89B | 19.8 |
| 130 | ELV | Elevance Health Inc. | Healthcare | 0.14% | $1.5M | $92.88B | 19.0 |
| 131 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.14% | $1.5M | $86.73B | 11.6 |
| 132 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.13% | $1.5M | $101.19B | 40.1 |
| 133 | TRV | The Travelers Companies, Inc. | Financial Services | 0.13% | $1.4M | $81.25B | 10.5 |
| 134 | CEG | Constellation Energy Corporation | Utilities | 0.13% | $1.4M | $96.15B | 26.5 |
| 135 | BX | Blackstone Inc. | Financial Services | 0.13% | $1.4M | $127.43B | 23.9 |
| 136 | AMT | American Tower Corporation | Real Estate | 0.13% | $1.4M | $86.33B | 25.5 |
| 137 | JCI | Johnson Controls International plc | Industrials | 0.13% | $1.4M | $88.12B | 41.1 |
| 138 | CDNS | Cadence Design Systems, Inc. | Technology | 0.13% | $1.4M | $88.13B | 63.5 |
| 139 | WMB | The Williams Companies, Inc. | Energy | 0.13% | $1.4M | $87.19B | 28.4 |
| 140 | SNPS | Synopsys, Inc. | Technology | 0.12% | $1.4M | $87.12B | 80.3 |
| 141 | EOG | EOG Resources, Inc. | Energy | 0.12% | $1.4M | $82.88B | 12.3 |
| 142 | CMCSA | Comcast Corporation | Communication Services | 0.12% | $1.4M | $77.72B | 7.1 |
| 143 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 0.12% | $1.4M | $92.98B | 50.5 |
| 144 | GD | General Dynamics Corporation | Industrials | 0.12% | $1.4M | $93.13B | 21.0 |
| 145 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.12% | $1.4M | $81.41B | 19.6 |
| 146 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.12% | $1.4M | $81.57B | 23.5 |
| 147 | PWR | Quanta Services, Inc. | Industrials | 0.12% | $1.4M | $95.00B | 72.4 |
| 148 | ITW | Illinois Tool Works Inc. | Industrials | 0.12% | $1.4M | $77.55B | 24.7 |
| 149 | SLB | Schlumberger Limited | Energy | 0.12% | $1.3M | $73.47B | 23.9 |
| 150 | NOC | Northrop Grumman Corporation | Industrials | 0.12% | $1.3M | $73.85B | 16.5 |
| 151 | CI | Cigna Corporation | Healthcare | 0.12% | $1.3M | $79.88B | 12.5 |
| 152 | MSI | Motorola Solutions, Inc. | Technology | 0.12% | $1.3M | $76.65B | 36.5 |
| 153 | CTAS | Cintas Corporation | Industrials | 0.12% | $1.3M | $84.85B | 42.1 |
| 154 | SHW | The Sherwin-Williams Company | Basic Materials | 0.12% | $1.3M | $81.37B | 30.9 |
| 155 | UPS | United Parcel Service, Inc. | Industrials | 0.11% | $1.3M | $82.93B | 18.1 |
| 156 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.11% | $1.3M | $75.02B | 37.1 |
| 157 | HPE | Hewlett Packard Enterprise Company | Technology | 0.11% | $1.3M | $73.18B | 28.4 |
| 158 | TMUS | T-Mobile US, Inc. | Communication Services | 0.11% | $1.3M | $170.66B | 16.6 |
| 159 | HOOD | Robinhood Markets, Inc. | Financial Services | 0.11% | $1.2M | $88.89B | 43.6 |
| 160 | HWM | Howmet Aerospace Inc. | Industrials | 0.11% | $1.2M | $88.12B | 47.6 |
| 161 | VRT | Vertiv Holdings Co | Industrials | 0.11% | $1.2M | $79.47B | 46.7 |
| 162 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.11% | $1.2M | $77.67B | 50.6 |
| 163 | NSC | Norfolk Southern Corporation | Industrials | 0.11% | $1.2M | $73.43B | 27.9 |
| 164 | HCA | HCA Healthcare, Inc. | Healthcare | 0.11% | $1.2M | $99.34B | 15.4 |
| 165 | URI | United Rentals, Inc. | Industrials | 0.11% | $1.2M | $64.09B | 24.8 |
| 166 | APD | Air Products and Chemicals, Inc. | Basic Materials | 0.11% | $1.2M | $66.71B | — |
| 167 | KMI | Kinder Morgan, Inc. | Energy | 0.11% | $1.2M | $76.16B | 22.1 |
| 168 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.11% | $1.2M | $81.96B | 99.6 |
| 169 | ECL | Ecolab Inc. | Basic Materials | 0.11% | $1.2M | $80.98B | 38.8 |
| 170 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.11% | $1.2M | $72.22B | 28.3 |
| 171 | MCO | Moody's Corporation | Financial Services | 0.11% | $1.2M | $84.00B | 30.8 |
| 172 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.11% | $1.2M | $75.68B | 28.6 |
| 173 | CMI | Cummins Inc. | Industrials | 0.10% | $1.2M | $73.15B | 27.2 |
| 174 | AJG | Arthur J. Gallagher & Co. | Financial Services | 0.10% | $1.2M | $65.34B | 42.3 |
| 175 | MRNA | Moderna, Inc. | Healthcare | 0.10% | $1.2M | $87.04B | — |
| 176 | AEP | American Electric Power Company, Inc. | Utilities | 0.10% | $1.2M | $69.21B | 22.0 |
| 177 | APP | AppLovin Corporation | Communication Services | 0.10% | $1.2M | $89.40B | 20.5 |
| 178 | HON | Honeywell International Inc. | Industrials | 0.10% | $1.2M | $67.00B | 7.8 |
| 179 | TGT | Target Corporation | Consumer Defensive | 0.10% | $1.1M | $70.08B | 16.0 |
| 180 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.10% | $1.1M | $104.01B | 39.6 |
| 181 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 0.10% | $1.1M | $74.27B | 17.1 |
| 182 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.10% | $1.1M | $89.59B | 42.3 |
| 183 | LITE | Lumentum Holdings Inc. | Technology | 0.10% | $1.1M | $74.65B | — |
| 184 | GM | General Motors Company | Consumer Cyclical | 0.10% | $1.1M | $73.67B | 37.7 |
| 185 | TRGP | Targa Resources Corp. | Energy | 0.10% | $1.1M | $63.24B | 28.2 |
| 186 | COR | Cencora | Healthcare | 0.10% | $1.1M | $65.06B | 25.3 |
| 187 | AON | Aon plc | Financial Services | 0.10% | $1.1M | $62.06B | 16.1 |
| 188 | ALL | The Allstate Corporation | Financial Services | 0.10% | $1.1M | $62.68B | 5.0 |
| 189 | DLR | Digital Realty Trust, Inc. | Real Estate | 0.10% | $1.1M | $66.46B | 85.4 |
| 190 | BSX | Boston Scientific Corporation | Healthcare | 0.10% | $1.1M | $64.33B | 18.0 |
| 191 | SPG | Simon Property Group, Inc. | Real Estate | 0.10% | $1.1M | $77.99B | 14.5 |
| 192 | FDX | FedEx Corporation | Industrials | 0.10% | $1.1M | $69.47B | 15.8 |
| 193 | KKR | KKR & Co. Inc. | Financial Services | 0.10% | $1.1M | $79.62B | 27.5 |
| 194 | TEL | TE Connectivity Ltd. | Technology | 0.09% | $1.0M | $61.56B | 20.8 |
| 195 | TDG | TransDigm Group Incorporated | Industrials | 0.09% | $1.0M | $62.98B | 34.6 |
| 196 | LNG | Cheniere Energy, Inc. | Energy | 0.09% | $1.0M | $59.78B | 21.9 |
| 197 | FAST | Fastenal Company | Industrials | 0.09% | $1.0M | $58.55B | 41.5 |
| 198 | TFC | Truist Financial Corporation | Financial Services | 0.09% | $999,036.20 | $57.50B | 10.8 |
| 199 | GWW | W.W. Grainger, Inc. | Industrials | 0.09% | $990,096.28 | $62.68B | 33.9 |
| 200 | CAH | Cardinal Health, Inc. | Healthcare | 0.09% | $986,743.81 | $58.83B | 35.1 |
| 201 | NUE | Nucor Corporation | Basic Materials | 0.09% | $986,743.81 | $58.15B | 20.4 |
| 202 | NXPI | NXP Semiconductors N.V. | Technology | 0.09% | $978,921.38 | $57.83B | 19.6 |
| 203 | CRH | CRH PLC | Basic Materials | 0.09% | $967,746.48 | — | — |
| 204 | D | Dominion Energy, Inc. | Utilities | 0.09% | $962,159.03 | $55.90B | 22.0 |
| 205 | DVN | Devon Energy Corporation | Energy | 0.09% | $958,806.56 | $55.80B | 11.1 |
| 206 | AME | AMETEK, Inc. | Industrials | 0.09% | $957,689.07 | $56.90B | 36.3 |
| 207 | BKR | Baker Hughes Company | Energy | 0.09% | $957,689.07 | $55.29B | 17.9 |
| 208 | BDX | Becton, Dickinson and Company | Healthcare | 0.09% | $955,454.09 | $52.23B | 44.6 |
| 209 | EBAY | eBay Inc. | Consumer Cyclical | 0.09% | $950,984.13 | $53.52B | 25.3 |
| 210 | SRE | Sempra | Utilities | 0.09% | $949,866.64 | $54.54B | 24.1 |
| 211 | BE | Bloom Energy Corporation | Industrials | 0.08% | $948,749.14 | $65.18B | 291.2 |
| 212 | ADSK | Autodesk, Inc. | Technology | 0.08% | $946,514.16 | $50.14B | 31.1 |
| 213 | NTRA | Natera, Inc. | Healthcare | 0.08% | $939,809.22 | $56.71B | — |
| 214 | AFL | Aflac Incorporated | Financial Services | 0.08% | $911,871.97 | $60.15B | 12.9 |
| 215 | KEYS | Keysight Technologies, Inc. | Technology | 0.08% | $906,284.52 | $56.39B | 44.8 |
| 216 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.08% | $906,284.52 | $59.51B | 73.7 |
| 217 | MSTR | MicroStrategy Incorporated | Technology | 0.08% | $901,814.56 | $57.94B | — |
| 218 | MET | MetLife, Inc. | Financial Services | 0.08% | $881,699.74 | $64.03B | 19.3 |
| 219 | PCAR | PACCAR Inc | Industrials | 0.08% | $876,112.28 | $58.33B | 23.3 |
| 220 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.08% | $876,112.28 | $50.47B | 20.5 |
| 221 | O | Realty Income Corporation | Real Estate | 0.08% | $874,994.79 | $53.06B | 40.6 |
| 222 | PSA | Public Storage | Real Estate | 0.08% | $874,994.79 | $55.74B | 28.5 |
| 223 | A | Agilent Technologies, Inc. | Healthcare | 0.08% | $874,994.79 | $48.77B | 34.1 |
| 224 | EW | Edwards Lifesciences Corporation | Healthcare | 0.08% | $871,642.32 | $49.92B | 51.5 |
| 225 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.08% | $864,937.38 | $48.50B | 10.7 |
| 226 | XEL | Xcel Energy Inc. | Utilities | 0.08% | $864,937.38 | $47.67B | 20.9 |
| 227 | VYLR | Vylor Inc. | Financial Services | 0.08% | $850,410.01 | $48.17B | 103.1 |
| 228 | DAL | Delta Air Lines, Inc. | Industrials | 0.08% | $848,175.03 | $49.59B | 15.0 |
| 229 | VEEV | Veeva Systems Inc. | Healthcare | 0.07% | $837,000.13 | $50.25B | 50.9 |
| 230 | TER | Teradyne, Inc. | Technology | 0.07% | $837,000.13 | $50.81B | 44.6 |
| 231 | ETR | Entergy Corporation | Utilities | 0.07% | $835,882.64 | $50.22B | 26.9 |
| 232 | HUM | Humana Inc. | Healthcare | 0.07% | $830,295.19 | $49.61B | 39.1 |
| 233 | APO | Apollo Global Management, Inc. | Financial Services | 0.07% | $830,295.19 | $65.42B | 39.7 |
| 234 | RSG | Republic Services, Inc. | Industrials | 0.07% | $825,825.23 | $70.90B | 32.8 |
| 235 | GRMN | Garmin Ltd. | Technology | 0.07% | $792,300.52 | $54.92B | 29.4 |
| 236 | NDAQ | Nasdaq, Inc. | Financial Services | 0.07% | $792,300.52 | $52.53B | 27.4 |
| 237 | OXY | Occidental Petroleum Corporation | Energy | 0.07% | $788,948.05 | $62.36B | 17.7 |
| 238 | WAT | Waters Corporation | Healthcare | 0.07% | $788,948.05 | $42.90B | 110.6 |
| 239 | VST | Vistra Corp. | Utilities | 0.07% | $787,830.56 | $51.02B | 25.6 |
| 240 | VTR | Ventas, Inc. | Real Estate | 0.07% | $785,595.58 | $44.04B | 159.0 |
| 241 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.07% | $781,125.62 | $47.11B | 35.0 |
| 242 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 0.07% | $775,538.17 | $48.45B | 38.6 |
| 243 | STT | State Street Corporation | Financial Services | 0.07% | $774,420.68 | $45.52B | 13.5 |
| 244 | FITB | Fifth Third Bancorp | Financial Services | 0.07% | $771,068.21 | $45.68B | 17.0 |
| 245 | IQV | IQVIA Holdings Inc. | Healthcare | 0.07% | $769,950.72 | $43.93B | 33.2 |
| 246 | F | Ford Motor Company | Consumer Cyclical | 0.07% | $769,950.72 | $49.57B | — |
| 247 | EXC | Exelon Corporation | Utilities | 0.07% | $767,715.74 | $44.82B | 16.0 |
| 248 | ROK | Rockwell Automation, Inc. | Industrials | 0.07% | $764,363.27 | $47.43B | 39.9 |
| 249 | CIEN | Ciena Corporation | Technology | 0.07% | $764,363.27 | $47.18B | 74.4 |
| 250 | LHX | L3Harris Technologies, Inc. | Industrials | 0.07% | $763,245.78 | $46.28B | 25.1 |
| 251 | CVNA | Carvana Co. | Consumer Cyclical | 0.07% | $730,838.56 | $65.21B | 31.1 |
| 252 | WDAY | Workday, Inc. | Technology | 0.07% | $728,603.58 | $45.99B | 38.9 |
| 253 | NTAP | NetApp, Inc. | Technology | 0.07% | $726,368.60 | $40.03B | 28.7 |
| 254 | NKE | NIKE, Inc. | Consumer Cyclical | 0.06% | $720,781.15 | $55.15B | 17.9 |
| 255 | MSCI | MSCI Inc. | Financial Services | 0.06% | $718,546.17 | $41.37B | 31.1 |
| 256 | CARR | Carrier Global Corporation | Industrials | 0.06% | $716,311.19 | $45.34B | 39.9 |
| 257 | XYZ | Block, Inc | Technology | 0.06% | $712,958.72 | $46.80B | 139.1 |
| 258 | ROP | Roper Technologies, Inc. | Technology | 0.06% | $708,488.76 | $37.85B | 15.9 |
| 259 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.06% | $706,253.78 | $44.24B | 12.1 |
| 260 | AIG | American International Group, Inc. | Financial Services | 0.06% | $704,018.80 | $42.22B | 14.8 |
| 261 | ALAB | Astera Labs, Inc. | Technology | 0.06% | $699,548.84 | $49.59B | 140.8 |
| 262 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.06% | $697,313.86 | $44.20B | 39.8 |
| 263 | ED | Consolidated Edison, Inc. | Utilities | 0.06% | $693,961.39 | $41.52B | 18.2 |
| 264 | FERG | Ferguson plc | Industrials | 0.06% | $690,608.92 | $44.81B | 22.8 |
| 265 | ILMN | Illumina, Inc. | Healthcare | 0.06% | $679,434.02 | $39.64B | 49.0 |
| 266 | MCHP | Microchip Technology Incorporated | Technology | 0.06% | $669,376.61 | $40.10B | 108.6 |
| 267 | PRU | Prudential Financial, Inc. | Financial Services | 0.06% | $662,671.66 | $39.99B | 10.5 |
| 268 | FIX | Comfort Systems USA, Inc. | Industrials | 0.06% | $661,554.17 | $50.65B | 35.4 |
| 269 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.06% | $660,436.68 | $41.07B | 19.0 |
| 270 | P | Everpure, Inc. | Technology | 0.06% | $654,849.23 | $41.32B | 169.9 |
| 271 | KR | The Kroger Co. | Consumer Defensive | 0.06% | $641,439.35 | $37.58B | 35.4 |
| 272 | TWLO | Twilio Inc | Technology | 0.06% | $640,321.86 | $37.53B | 33.8 |
| 273 | RVMD | Revolution Medicines, Inc. | Healthcare | 0.06% | $640,321.86 | $38.14B | — |
| 274 | SYY | Sysco Corporation | Consumer Defensive | 0.06% | $639,204.37 | $40.45B | 21.9 |
| 275 | PAYX | Paychex, Inc. | Technology | 0.06% | $638,086.88 | $39.74B | 22.1 |
| 276 | FANG | Diamondback Energy, Inc. | Energy | 0.06% | $633,616.92 | $57.11B | 38.8 |
| 277 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.06% | $632,499.43 | $36.60B | 9.6 |
| 278 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.06% | $630,264.45 | $38.99B | 12.9 |
| 279 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.06% | $626,911.98 | $35.11B | 20.8 |
| 280 | BIIB | Biogen Inc. | Healthcare | 0.06% | $626,911.98 | $34.37B | 41.3 |
| 281 | RMD | ResMed Inc. | Healthcare | 0.06% | $626,911.98 | $33.61B | 22.9 |
| 282 | COHR | Coherent, Inc. | Technology | 0.06% | $622,442.02 | $45.87B | 56.5 |
| 283 | CCI | Crown Castle Inc. | Real Estate | 0.06% | $622,442.02 | $35.00B | 33.4 |
| 284 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.06% | $621,324.53 | $39.81B | 22.6 |
| 285 | COIN | Coinbase Global, Inc. | Financial Services | 0.06% | $619,089.55 | $45.69B | — |
| 286 | TEAM | Atlassian Corporation | Technology | 0.06% | $615,737.08 | $52.61B | — |
| 287 | CBRE | CBRE Group, Inc. | Real Estate | 0.06% | $615,737.08 | $38.54B | 30.5 |
| 288 | WEC | WEC Energy Group, Inc. | Utilities | 0.05% | $601,209.71 | $35.42B | 21.1 |
| 289 | PEG | Public Service Enterprise Group Incorporated | Utilities | 0.05% | $596,739.74 | $35.63B | 17.8 |
| 290 | OKTA | Okta, Inc. | Technology | 0.05% | $595,622.25 | $32.74B | 112.8 |
| 291 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.05% | $595,622.25 | $38.38B | — |
| 292 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.05% | $592,269.78 | $140.89B | 31.6 |
| 293 | CNC | Centene Corporation | Healthcare | 0.05% | $583,329.86 | $34.16B | — |
| 294 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.05% | $582,212.37 | $37.82B | 27.4 |
| 295 | EQT | EQT Corporation | Energy | 0.05% | $579,977.39 | $33.97B | 12.6 |
| 296 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.05% | $574,389.94 | $39.04B | 36.1 |
| 297 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.05% | $574,389.94 | $34.56B | 7.9 |
| 298 | KVUE | Kenvue Inc. | Consumer Defensive | 0.05% | $571,037.47 | $36.32B | 22.0 |
| 299 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.05% | $565,450.02 | $34.68B | 18.0 |
| 300 | RBLX | Roblox Corporation | Communication Services | 0.05% | $562,097.55 | $35.40B | — |
| 301 | MTD | Mettler-Toledo International Inc. | Healthcare | 0.05% | $560,980.06 | $32.51B | 36.6 |
| 302 | ZTS | Zoetis Inc. | Healthcare | 0.05% | $553,157.63 | $32.80B | 13.1 |
| 303 | VMC | Vulcan Materials Company | Basic Materials | 0.05% | $553,157.63 | $33.38B | 30.4 |
| 304 | SUNB | Sunbelt Rentals Holdings, Inc. | Industrials | 0.05% | $550,922.65 | $31.15B | 23.0 |
| 305 | CCL | Carnival Corporation & plc | Consumer Cyclical | 0.05% | $549,805.16 | $34.83B | 11.4 |
| 306 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.05% | $549,805.16 | $34.48B | 21.8 |
| 307 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.05% | $548,687.67 | $31.42B | 16.0 |
| 308 | IRM | Iron Mountain Incorporated | Real Estate | 0.05% | $547,570.18 | $33.49B | 80.4 |
| 309 | MTB | M&T Bank Corporation | Financial Services | 0.05% | $547,570.18 | $31.09B | 11.4 |
| 310 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.05% | $537,512.77 | $30.85B | 11.7 |
| 311 | AXON | Axon Enterprise, Inc. | Industrials | 0.05% | $533,042.81 | $31.71B | 161.9 |
| 312 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.05% | $524,102.88 | $29.74B | 14.2 |
| 313 | UAL | United Airlines Holdings, Inc. | Industrials | 0.05% | $522,985.39 | $31.19B | 9.0 |
| 314 | DXCM | DexCom, Inc. | Healthcare | 0.05% | $520,750.41 | $32.47B | 34.1 |
| 315 | ALNY | Alnylam Pharmaceuticals, Inc. | Healthcare | 0.05% | $519,632.92 | $31.02B | 39.1 |
| 316 | HAL | Halliburton Company | Energy | 0.05% | $518,515.43 | $27.91B | 17.6 |
| 317 | DG | Dollar General Corporation | Consumer Defensive | 0.05% | $516,280.45 | $29.64B | 17.4 |
| 318 | ATO | Atmos Energy Corporation | Utilities | 0.05% | $515,162.96 | $28.28B | 19.9 |
| 319 | MDB | MongoDB, Inc. | Technology | 0.05% | $511,810.49 | $27.15B | 468.8 |
| 320 | OTIS | Otis Worldwide Corporation | Industrials | 0.05% | $511,810.49 | $27.15B | 18.3 |
| 321 | JBL | Jabil Inc. | Technology | 0.05% | $507,340.53 | $29.16B | 28.5 |
| 322 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 0.04% | $500,635.59 | $29.30B | 19.5 |
| 323 | NTRS | Northern Trust Corporation | Financial Services | 0.04% | $499,518.10 | $30.29B | 14.2 |
| 324 | AEE | Ameren Corporation | Utilities | 0.04% | $497,283.12 | $29.37B | 18.7 |
| 325 | TDY | Teledyne Technologies Incorporated | Technology | 0.04% | $496,165.63 | $28.68B | 29.9 |
| 326 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 0.04% | $495,048.14 | $35.57B | 32.6 |
| 327 | HPQ | HP Inc. | Technology | 0.04% | $495,048.14 | $27.06B | 11.5 |
| 328 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.04% | $493,930.65 | $29.46B | 25.7 |
| 329 | IR | Ingersoll Rand Inc. | Industrials | 0.04% | $490,578.18 | $30.18B | 32.0 |
| 330 | EXR | Extra Space Storage Inc. | Real Estate | 0.04% | $488,343.20 | $30.81B | 30.8 |
| 331 | RKLB | Rocket Lab USA, Inc. | Industrials | 0.04% | $488,343.20 | $32.51B | — |
| 332 | ON | ON Semiconductor Corporation | Technology | 0.04% | $487,225.71 | $28.04B | 46.5 |
| 333 | AWK | American Water Works Company, Inc. | Utilities | 0.04% | $463,758.42 | $26.82B | 23.4 |
| 334 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.04% | $463,758.42 | $26.69B | 13.8 |
| 335 | DTE | DTE Energy Company | Utilities | 0.04% | $458,170.97 | $27.00B | 20.6 |
| 336 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.04% | $458,170.97 | $25.35B | 21.6 |
| 337 | LH | Laboratory Corporation of America Holdings | Healthcare | 0.04% | $457,053.48 | $25.79B | 26.3 |
| 338 | VICI | VICI Properties Inc. | Real Estate | 0.04% | $457,053.48 | $25.99B | 9.2 |
| 339 | WST | West Pharmaceutical Services, Inc. | Healthcare | 0.04% | $452,583.51 | $27.03B | 49.4 |
| 340 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 0.04% | $452,583.51 | $37.88B | 209.1 |
| 341 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.04% | $452,583.51 | $25.94B | 24.6 |
| 342 | DOV | Dover Corporation | Industrials | 0.04% | $452,583.51 | $26.37B | 23.7 |
| 343 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 0.04% | $452,583.51 | $25.47B | 33.2 |
| 344 | XYL | Xylem Inc. | Industrials | 0.04% | $452,583.51 | $24.29B | 24.8 |
| 345 | PCG | PG&E Corporation | Utilities | 0.04% | $451,466.02 | $39.30B | 9.5 |
| 346 | FLEX | Flex Ltd. | Technology | 0.04% | $451,466.02 | $33.42B | 38.7 |
| 347 | EME | EMCOR Group, Inc. | Industrials | 0.04% | $450,348.53 | $31.83B | 22.5 |
| 348 | VRSK | Verisk Analytics, Inc. | Industrials | 0.04% | $450,348.53 | $24.85B | 29.3 |
| 349 | LYV | Live Nation Entertainment, Inc. | Communication Services | 0.04% | $435,821.16 | $39.72B | — |
| 350 | CINF | Cincinnati Financial Corporation | Financial Services | 0.04% | $433,586.18 | $26.28B | 8.1 |
| 351 | CRDO | Credo Technology Group Holding Ltd | Technology | 0.04% | $433,586.18 | $31.90B | 60.2 |
| 352 | CNP | CenterPoint Energy, Inc. | Utilities | 0.04% | $431,351.20 | $26.71B | 24.0 |
| 353 | PPG | PPG Industries, Inc. | Basic Materials | 0.04% | $431,351.20 | $23.87B | 15.4 |
| 354 | VRSN | VeriSign, Inc. | Technology | 0.04% | $427,998.73 | $27.33B | 32.7 |
| 355 | CPRT | Copart, Inc. | Industrials | 0.04% | $427,998.73 | $25.82B | 18.0 |
| 356 | ARES | Ares Management Corporation | Financial Services | 0.04% | $426,881.24 | $37.25B | 51.7 |
| 357 | LPLA | LPL Financial Holdings Inc. | Financial Services | 0.04% | $425,763.75 | $25.27B | 25.5 |
| 358 | FISV | Fiserv, Inc. | Technology | 0.04% | $424,646.26 | $25.29B | 9.1 |
| 359 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.04% | $424,646.26 | $24.48B | 21.0 |
| 360 | HSY | The Hershey Company | Consumer Defensive | 0.04% | $423,528.77 | $34.32B | 23.3 |
| 361 | FTI | TechnipFMC plc | Energy | 0.04% | $422,411.28 | $27.32B | 24.3 |
| 362 | ZS | Zscaler, Inc. | Technology | 0.04% | $422,411.28 | $33.81B | — |
| 363 | RJF | Raymond James Financial, Inc. | Financial Services | 0.04% | $422,411.28 | $30.16B | 13.7 |
| 364 | ES | Eversource Energy | Utilities | 0.04% | $422,411.28 | $25.18B | 17.3 |
| 365 | IFF | International Flavors & Fragrances Inc. | Basic Materials | 0.04% | $421,293.79 | $23.15B | 89.8 |
| 366 | CPAY | Corpay, Inc. | Technology | 0.04% | $420,176.30 | $26.25B | 24.3 |
| 367 | PPL | PPL Corporation | Utilities | 0.04% | $420,176.30 | $26.47B | 20.8 |
| 368 | FE | FirstEnergy Corp. | Utilities | 0.04% | $419,058.81 | $26.73B | 24.6 |
| 369 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.04% | $416,823.83 | $25.47B | 28.5 |
| 370 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.04% | $415,706.34 | $24.79B | 33.5 |
| 371 | FFIV | F5, Inc. | Technology | 0.04% | $414,588.85 | $25.03B | 35.2 |
| 372 | VLTO | Veralto Corporation | Industrials | 0.04% | $411,236.38 | $24.63B | 25.8 |
| 373 | RPRX | Royalty Pharma plc | Healthcare | 0.04% | $406,766.42 | $35.22B | 32.4 |
| 374 | ZM | Zoom Video Communications, Inc. | Technology | 0.04% | $406,766.42 | $27.48B | 8.7 |
| 375 | SYF | Synchrony Financial | Financial Services | 0.04% | $403,413.95 | $23.97B | 7.5 |
| 376 | PFG | Principal Financial Group, Inc. | Financial Services | 0.04% | $403,413.95 | $23.30B | 15.5 |
| 377 | RF | Regions Financial Corporation | Financial Services | 0.04% | $403,413.95 | $23.39B | 11.2 |
| 378 | MKL | Markel Corporation | Financial Services | 0.04% | $400,061.48 | $22.92B | 10.2 |
| 379 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.04% | $398,943.99 | $21.63B | 11.6 |
| 380 | HUBB | Hubbell Incorporated | Industrials | 0.04% | $398,943.99 | $24.36B | 27.3 |
| 381 | Q | Qnity Electronics, Inc. | Technology | 0.04% | $396,709.01 | $24.15B | 41.2 |
| 382 | STE | STERIS plc | Healthcare | 0.04% | $396,709.01 | $21.71B | 27.2 |
| 383 | DOW | Dow Inc. | Basic Materials | 0.04% | $395,591.52 | $21.62B | — |
| 384 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.04% | $395,591.52 | $23.30B | 15.1 |
| 385 | UTHR | United Therapeutics Corporation | Healthcare | 0.04% | $393,356.54 | $22.87B | 19.1 |
| 386 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.04% | $393,356.54 | $21.54B | 10.1 |
| 387 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.04% | $393,356.54 | $23.85B | 16.5 |
| 388 | OMC | Omnicom Group Inc. | Communication Services | 0.04% | $392,239.05 | $22.10B | 212.0 |
| 389 | USFD | US Foods Holding Corp. | Consumer Defensive | 0.04% | $392,239.05 | $22.06B | 31.4 |
| 390 | PKG | Packaging Corporation of America | Consumer Cyclical | 0.04% | $391,121.56 | $21.03B | 30.7 |
| 391 | SW | Smurfit WestRock plc | Consumer Cyclical | 0.03% | $387,769.09 | $21.59B | 43.3 |
| 392 | EFX | Equifax Inc. | Industrials | 0.03% | $383,299.12 | $18.94B | 28.4 |
| 393 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.03% | $382,181.63 | $28.08B | — |
| 394 | CMS | CMS Energy Corporation | Utilities | 0.03% | $379,946.65 | $21.54B | 20.6 |
| 395 | THC | Tenet Healthcare Corporation | Healthcare | 0.03% | $378,829.16 | $21.52B | 10.5 |
| 396 | AMCR | Amcor plc | Consumer Cyclical | 0.03% | $376,594.18 | $20.26B | 18.4 |
| 397 | XPO | XPO Logistics, Inc. | Industrials | 0.03% | $355,361.87 | $21.86B | 54.9 |
| 398 | EXE | Expand Energy Corporation | Energy | 0.03% | $355,361.87 | $21.62B | 8.1 |
| 399 | RDDT | Reddit, Inc. | Communication Services | 0.03% | $353,126.89 | $30.04B | 36.3 |
| 400 | NI | NiSource Inc. | Utilities | 0.03% | $353,126.89 | $20.47B | 22.7 |
| 401 | EIX | Edison International | Utilities | 0.03% | $349,774.42 | $21.52B | 5.8 |
| 402 | RS | Reliance Steel & Aluminum Co. | Basic Materials | 0.03% | $348,656.93 | $20.99B | 23.9 |
| 403 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.03% | $347,539.44 | $19.77B | 18.2 |
| 404 | CDW | CDW Corporation | Technology | 0.03% | $347,539.44 | $18.81B | 18.1 |
| 405 | STZ | Constellation Brands, Inc. | Consumer Defensive | 0.03% | $347,539.44 | $22.23B | 11.8 |
| 406 | ATI | ATI Inc. | Industrials | 0.03% | $346,421.95 | $25.27B | 54.4 |
| 407 | PTC | PTC Inc. | Technology | 0.03% | $345,304.46 | $20.96B | 18.7 |
| 408 | BRO | Brown & Brown, Inc. | Financial Services | 0.03% | $345,304.46 | $23.22B | 21.9 |
| 409 | WRB | W. R. Berkley Corporation | Financial Services | 0.03% | $345,304.46 | $28.00B | 15.5 |
| 410 | NVT | nVent Electric plc | Industrials | 0.03% | $343,069.48 | $22.99B | 39.3 |
| 411 | INSM | Insmed Incorporated | Healthcare | 0.03% | $341,951.99 | $21.02B | — |
| 412 | FWONK | Liberty Media Corporation - Formula One Group | Communication Services | 0.03% | $339,717.01 | $22.77B | 110.7 |
| 413 | AFRM | Affirm Holdings, Inc. | Financial Services | 0.03% | $338,599.52 | $24.97B | 13.4 |
| 414 | SBAC | SBA Communications Corporation | Real Estate | 0.03% | $335,247.05 | $19.84B | 20.2 |
| 415 | TPL | Texas Pacific Land Corporation | Energy | 0.03% | $334,129.56 | $24.20B | 44.8 |
| 416 | KEY | KeyCorp | Financial Services | 0.03% | $333,012.07 | $21.33B | 11.6 |
| 417 | FIS | Fidelity National Information Services, Inc. | Technology | 0.03% | $331,894.58 | $18.57B | 5.5 |
| 418 | EVRG | Evergy, Inc. | Utilities | 0.03% | $331,894.58 | $19.21B | 21.2 |
| 419 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.03% | $328,542.11 | $19.43B | 15.4 |
| 420 | LUV | Southwest Airlines Co. | Industrials | 0.03% | $326,307.13 | $19.32B | 24.7 |
| 421 | INCY | Incyte Corporation | Healthcare | 0.03% | $325,189.64 | $22.92B | 14.4 |
| 422 | RGLD | Royal Gold, Inc. | Basic Materials | 0.03% | $322,954.66 | $20.17B | 26.4 |
| 423 | ZBH | Zimmer Biomet Holdings, Inc. | Healthcare | 0.03% | $321,837.17 | $18.12B | 23.1 |
| 424 | FCNCA | First Citizens BancShares, Inc. | Financial Services | 0.03% | $317,367.21 | $23.98B | 11.4 |
| 425 | L | Loews Corporation | Financial Services | 0.03% | $317,367.21 | $22.59B | 13.5 |
| 426 | IP | International Paper Company | Consumer Cyclical | 0.03% | $309,544.77 | $18.03B | — |
| 427 | SSNC | SS&C Technologies Holdings, Inc. | Technology | 0.03% | $308,427.28 | $19.73B | 24.2 |
| 428 | LYB | LyondellBasell Industries N.V. | Basic Materials | 0.03% | $305,074.81 | $20.68B | — |
| 429 | CW | Curtiss-Wright Corporation | Industrials | 0.03% | $303,957.32 | $18.55B | 34.6 |
| 430 | SMCI | Super Micro Computer, Inc. | Technology | 0.03% | $302,839.83 | $20.78B | 9.7 |
| 431 | GPC | Genuine Parts Company | Consumer Cyclical | 0.03% | $302,839.83 | $18.47B | 535.8 |
| 432 | ESS | Essex Property Trust, Inc. | Real Estate | 0.03% | $302,839.83 | $18.57B | 41.9 |
| 433 | FICO | Fair Isaac Corporation | Technology | 0.03% | $302,839.83 | $16.66B | 22.3 |
| 434 | FTV | Fortive Corporation | Technology | 0.03% | $301,722.34 | $17.45B | 30.4 |
| 435 | J | Jacobs Engineering Group Inc. | Industrials | 0.03% | $301,722.34 | $16.51B | 46.9 |
| 436 | DD | DuPont de Nemours, Inc. | Basic Materials | 0.03% | $300,604.85 | $17.61B | 35.1 |
| 437 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.03% | $300,604.85 | $21.49B | 32.3 |
| 438 | NRG | NRG Energy, Inc. | Utilities | 0.03% | $297,252.38 | $21.81B | 27.2 |
| 439 | SOFI | SoFi Technologies, Inc. | Financial Services | 0.03% | $297,252.38 | $18.79B | 29.7 |
| 440 | SCCO | Southern Copper Corporation | Basic Materials | 0.03% | $297,252.38 | $169.30B | 29.9 |
| 441 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.03% | $296,134.89 | $18.29B | 9.0 |
| 442 | GPN | Global Payments Inc. | Industrials | 0.03% | $296,134.89 | $22.14B | 39.3 |
| 443 | GIS | General Mills, Inc. | Consumer Defensive | 0.03% | $295,017.40 | $17.71B | — |
| 444 | WWD | Woodward, Inc. | Industrials | 0.03% | $293,899.91 | $19.40B | 36.5 |
| 445 | ROIV | Roivant Sciences Ltd. | Healthcare | 0.03% | $292,782.42 | $24.22B | — |
| 446 | SNA | Snap-on Incorporated | Industrials | 0.03% | $292,782.42 | $19.00B | 18.7 |
| 447 | LEN | Lennar Corporation | Consumer Cyclical | 0.03% | $292,782.42 | $18.34B | 14.6 |
| 448 | CRWV | CoreWeave, Inc. | Technology | 0.03% | $290,547.44 | $33.86B | — |
| 449 | HEI.A | HEICO Corporation | Industrials | 0.03% | $289,429.95 | $32.57B | 38.8 |
| 450 | MTSI | MACOM Technology Solutions Holdings, Inc. | Technology | 0.03% | $289,429.95 | $20.03B | 83.5 |
| 451 | LDOS | Leidos Holdings, Inc. | Technology | 0.03% | $288,312.46 | $15.67B | 11.7 |
| 452 | BALL | Ball Corporation | Consumer Cyclical | 0.03% | $288,312.46 | $16.73B | 18.0 |
| 453 | CPNG | Coupang, Inc. | Consumer Cyclical | 0.03% | $287,194.97 | $25.62B | — |
| 454 | FSLR | First Solar, Inc. | Technology | 0.03% | $287,194.97 | $18.55B | 10.6 |
| 455 | TSCO | Tractor Supply Company | Consumer Cyclical | 0.03% | $287,194.97 | $17.28B | 17.3 |
| 456 | TOST | Toast, Inc. | Technology | 0.03% | $286,077.48 | $18.28B | 40.0 |
| 457 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.03% | $283,842.50 | $16.27B | 26.6 |
| 458 | TSN | Tyson Foods, Inc. | Consumer Defensive | 0.03% | $281,607.52 | $19.31B | 33.9 |
| 459 | TYL | Tyler Technologies, Inc. | Technology | 0.02% | $278,255.05 | $14.78B | 47.5 |
| 460 | IEX | IDEX Corporation | Industrials | 0.02% | $278,255.05 | $17.36B | 33.9 |
| 461 | NVR | NVR, Inc. | Consumer Cyclical | 0.02% | $276,020.07 | $15.78B | 15.4 |
| 462 | TRMB | Trimble Inc. | Technology | 0.02% | $253,670.27 | $13.86B | — |
| 463 | TRU | TransUnion | Financial Services | 0.02% | $252,552.78 | $14.19B | 19.5 |
| 464 | BURL | Burlington Stores, Inc. | Consumer Cyclical | 0.02% | $251,435.29 | $16.50B | 23.6 |
| 465 | CRCL | Circle Internet Group, Inc. | Financial Services | 0.02% | $250,317.80 | $20.87B | 56.3 |
| 466 | MAS | Masco Corporation | Industrials | 0.02% | $248,082.82 | $14.37B | 16.8 |
| 467 | INVH | Invitation Homes Inc. | Real Estate | 0.02% | $248,082.82 | $15.99B | 24.8 |
| 468 | WPC | W. P. Carey Inc. | Real Estate | 0.02% | $235,790.42 | $14.84B | 22.3 |
| 469 | WY | Weyerhaeuser Company | Real Estate | 0.02% | $235,790.42 | $14.13B | 30.2 |
| 470 | CRS | Carpenter Technology Corporation | Industrials | 0.02% | $233,555.44 | $18.69B | 35.8 |
| 471 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 0.02% | $232,437.95 | $13.92B | 34.1 |
| 472 | CDE | Coeur Mining, Inc. | Basic Materials | 0.02% | $231,320.46 | $15.90B | 13.2 |
| 473 | CSL | Carlisle Companies Incorporated | Industrials | 0.02% | $230,202.97 | $13.26B | 19.0 |
| 474 | BG | Bunge Limited | Consumer Defensive | 0.02% | $229,085.48 | $20.39B | 21.1 |
| 475 | CSGP | CoStar Group, Inc. | Real Estate | 0.02% | $226,850.50 | $13.09B | 179.5 |
| 476 | GEN | Gen Digital Inc. | Technology | 0.02% | $225,733.01 | $14.46B | 14.1 |
| 477 | TXT | Textron Inc. | Industrials | 0.02% | $222,380.54 | $13.20B | 14.3 |
| 478 | AKAM | Akamai Technologies, Inc. | Technology | 0.02% | $222,380.54 | $12.62B | 31.8 |
| 479 | FOXA | Fox Corporation | Communication Services | 0.02% | $221,263.05 | $27.05B | 16.7 |
| 480 | SUI | Sun Communities, Inc. | Real Estate | 0.02% | $221,263.05 | $14.92B | 89.5 |
| 481 | HEI | HEICO Corporation | Industrials | 0.02% | $217,910.58 | $43.31B | 51.6 |
| 482 | DMYI | dMY Technology Group Inc. III | Financial Services | 0.02% | $208,970.66 | — | — |
| 483 | LII | Lennox International Inc. | Industrials | 0.02% | $207,853.17 | $12.36B | 15.8 |
| 484 | EG | Everest Group, Ltd. | Financial Services | 0.02% | $203,383.21 | $14.92B | 8.2 |
| 485 | RIVN | Rivian Automotive, Inc. | Consumer Cyclical | 0.02% | $195,560.78 | $17.98B | — |
| 486 | FN | Fabrinet | Technology | 0.02% | $192,208.31 | $13.03B | 27.9 |
| 487 | RKT | Rocket Companies, Inc. | Financial Services | 0.02% | $191,090.82 | $30.53B | — |
| 488 | PPB | Flutter Entertainment PLC | Other | 0.02% | $189,973.33 | — | — |
| 489 | STRL | Sterling Infrastructure, Inc. | Industrials | 0.02% | $189,973.33 | $12.98B | 30.6 |
| 490 | NWSA | News Corporation | Communication Services | 0.02% | $188,855.84 | $16.18B | 29.2 |
| 491 | CHTR | Charter Communications, Inc. | Communication Services | 0.02% | $187,738.35 | $14.31B | 2.9 |
| 492 | NPA | New Providence Acquisition Corp | Financial Services | 0.02% | $186,620.86 | — | — |
| 493 | ROL | Rollins, Inc. | Consumer Cyclical | 0.02% | $185,503.37 | $16.09B | 30.4 |
| 494 | ALB | Albemarle Corporation | Basic Materials | 0.02% | $184,385.88 | $11.27B | 353.6 |
| 495 | MTZ | MasTec, Inc. | Industrials | 0.02% | $184,385.88 | $15.34B | 30.5 |
| 496 | LULU | Lululemon Athletica Inc. | Consumer Cyclical | 0.01% | $159,801.09 | $11.25B | 8.0 |
| 497 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 0.01% | $158,683.60 | $24.62B | 14.8 |
| 498 | EQR | Equity Residential | Real Estate | 0.01% | $146,391.21 | — | — |
| 499 | CG | The Carlyle Group Inc. | Financial Services | 0.01% | $139,686.27 | $12.96B | 37.5 |
| 500 | CTVA | Corteva, Inc. | Basic Materials | 0.01% | $135,216.31 | $8.59B | 8.0 |
| 501 | FOX | Fox Corporation | Communication Services | 0.01% | $130,746.35 | $24.13B | 14.9 |
| 502 | NWS | News Corporation | Communication Services | 0.01% | $62,579.45 | $17.71B | 31.9 |
| 503 | FWONA | Liberty Media Corporation - Formula One Group | Communication Services | 0.00% | $32,407.21 | $20.85B | 101.4 |
| 504 | LEN.B | Lennar Corporation | Consumer Cyclical | 0.00% | $10,057.41 | $18.25B | 14.5 |
Weights as a percentage of net assets. Value held = weight × net assets ($1.12B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
VOTE sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 38.8% | 97 | AAPL, NVDA, MSFT |
| Financial Services | 11.9% | 75 | BRK.B, JPM, V |
| Healthcare | 9.9% | 56 | LLY, JNJ, ABBV |
| Consumer Cyclical | 9.3% | 50 | AMZN, TSLA, HD |
| Communication Services | 9.2% | 22 | GOOGL, GOOG, META |
| Industrials | 7.0% | 79 | CAT, RTX, GEV |
| Consumer Defensive | 4.7% | 28 | WMT, COST, PG |
| Energy | 3.7% | 21 | XOM, CVX, COP |
| Utilities | 1.9% | 28 | NEE, SO, DUK |
| Basic Materials | 1.6% | 23 | LIN, NEM, FCX |
| Real Estate | 1.6% | 23 | WELL, PLD, EQIX |
| Other | 0.5% | 2 | GCP, PPB |
Sum of the weights of the holdings in each sector.
VOTE top industries
Semiconductors
14.5%
Software - Infrastructure
9.0%
Consumer Electronics
7.7%
Internet Content & Information
7.4%
Drug Manufacturers - General
4.9%
Internet Retail
4.2%
Banks - Diversified
2.6%
Credit Services
2.5%
Software - Application
2.2%
Auto Manufacturers
1.9%
Oil & Gas Integrated
1.8%
Insurance - Diversified
1.7%
Discount Stores
1.7%
Aerospace & Defense
1.5%
Utilities - Regulated Electric
1.5%
VOTE overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 96.9% | 473 of 500 | 0.00% |
| STXF | Strive 500 ETF | 96.3% | 470 of 503 | 0.04% |
| PTLC | Pacer Trendpilot US Large Cap ETF | 95.8% | 438 of 502 | 0.60% |
| SPY | SPDR S&P 500 ETF | 95.8% | 438 of 502 | 0.09% |
| IVVW | iShares S&P 500 BuyWrite ETF | 95.7% | 436 of 503 | 0.24% |
| XTR | Global X S&P 500 Tail Risk ETF | 95.6% | 437 of 501 | 0.24% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the VOTE portfolio
TCW Transform 500 ETF holds 504 positions. The ten largest make up 37.8% of the fund and the top 50 62.8%, so it behaves like a portfolio of about 46 equally weighted stocks. The biggest positions are Apple Inc. (7.71%), NVIDIA Corporation (7.25%), Microsoft Corporation (6.16%), Amazon.com, Inc. (3.83%), Alphabet Inc. (2.90%).
By sector, Technology is 38.8%, Financial Services is 11.9%, 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: VOTE chart, VOTE performance, VOTE dividends, VOTE valuation, VOTE overview.
VOTE holdings FAQ
How many holdings does VOTE have?
VOTE holds 504 positions as of October 25, 2026.
What are the top 10 holdings of VOTE?
The ten largest holdings are Apple Inc. (7.71%), NVIDIA Corporation (7.25%), Microsoft Corporation (6.16%), Amazon.com, Inc. (3.83%), Alphabet Inc. (2.90%), Alphabet Inc. (2.35%), Broadcom Inc. (2.32%), Meta Platforms, Inc. (2.09%), Tesla, Inc. (1.67%), Berkshire Hathaway Inc. (1.57%). Together they are 37.8% of the fund.
What percentage of VOTE is Apple Inc.?
Apple Inc. is the largest holding at 7.71% of net assets, about $86.1M of the fund's $1.12B.
Which sector is the largest in VOTE?
Technology is the largest sector at 38.8%, followed by Financial Services (11.9%) and Healthcare (9.9%), based on the sectors of the individual holdings.
How concentrated is VOTE?
The top 10 holdings are 37.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) VOTE behaves like a portfolio of about 46 equally weighted stocks.