Holdings of Schwab U.S. Large-Cap Value ETF
SCHWAB STRATEGIC TRUST · 554 declared positions · as of Feb 28, 2026
Original filing · Net assets 15.6B $ · Ten largest lines: 18.7 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 538 | 15.4B $ | 98.54 % |
| IE | 4 | 78.1M $ | 0.50 % |
| NL | 3 | 43.7M $ | 0.28 % |
| BM | 3 | 30.1M $ | 0.19 % |
| CH | 1 | 17.6M $ | 0.11 % |
| GB | 1 | 14.2M $ | 0.09 % |
| SG | 1 | 12.2M $ | 0.08 % |
| JE | 1 | 11.8M $ | 0.08 % |
| KY | 1 | 10.3M $ | 0.07 % |
| CA | 1 | 9.9M $ | 0.06 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
The 500 largest lines are shown.
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Berkshire Hathaway Inc | 966,769 | 488.2M $ | 3.12 % |
| JPMorgan Chase & Co | 1,435,212 | 431M $ | 2.76 % |
| Exxon Mobil Corp | 2,223,368 | 339.1M $ | 2.17 % |
| Johnson & Johnson | 1,270,210 | 315.6M $ | 2.02 % |
| Walmart Inc | 2,311,887 | 295.8M $ | 1.89 % |
| Micron Technology Inc | 591,768 | 244M $ | 1.56 % |
| AbbVie Inc | 931,799 | 216.3M $ | 1.38 % |
| Procter & Gamble Co/The | 1,231,954 | 206M $ | 1.32 % |
| Home Depot Inc/The | 524,786 | 199.8M $ | 1.28 % |
| Chevron Corp | 997,858 | 186.4M $ | 1.19 % |
| Caterpillar Inc | 246,720 | 183.3M $ | 1.17 % |
| Bank of America Corp | 3,542,014 | 176.5M $ | 1.13 % |
| Coca-Cola Co/The | 2,041,095 | 166.5M $ | 1.06 % |
| Cisco Systems, Inc. | 2,077,624 | 165.1M $ | 1.06 % |
| Merck & Co Inc | 1,308,555 | 162M $ | 1.04 % |
| Applied Materials Inc | 420,000 | 156.4M $ | 1.00 % |
| Lam Research Corp | 662,199 | 154.9M $ | 0.99 % |
| Philip Morris International Inc. | 820,679 | 153.3M $ | 0.98 % |
| RTX Corp | 706,865 | 143.2M $ | 0.92 % |
| Goldman Sachs Group Inc/The | 158,123 | 135.9M $ | 0.87 % |
| Wells Fargo & Co | 1,654,987 | 134.8M $ | 0.86 % |
| Oracle Corp | 886,781 | 128.9M $ | 0.82 % |
| McDonald's Corp. | 375,458 | 128.1M $ | 0.82 % |
| PepsiCo Inc | 720,971 | 122.4M $ | 0.78 % |
| International Business Machines Corp. | 492,805 | 118.4M $ | 0.76 % |
| Verizon Communications Inc | 2,223,450 | 111.5M $ | 0.71 % |
| Amgen Inc | 283,944 | 110.2M $ | 0.70 % |
| Intel Corp | 2,364,433 | 107.8M $ | 0.69 % |
| Abbott Laboratories | 916,956 | 106.7M $ | 0.68 % |
| Morgan Stanley | 636,891 | 106M $ | 0.68 % |
| AT&T Inc | 3,736,044 | 104.6M $ | 0.67 % |
| Citigroup Inc | 943,528 | 104M $ | 0.66 % |
| NextEra Energy Inc | 1,098,268 | 103M $ | 0.66 % |
| Texas Instruments Inc | 479,175 | 101.6M $ | 0.65 % |
| Gilead Sciences Inc | 654,261 | 97.5M $ | 0.62 % |
| TJX Cos Inc/The | 586,925 | 94.9M $ | 0.61 % |
| Amphenol Corp | 645,494 | 94.3M $ | 0.60 % |
| Boeing Co/The | 412,956 | 94M $ | 0.60 % |
| Analog Devices Inc | 259,409 | 92.3M $ | 0.59 % |
| American Express Co | 283,346 | 87.5M $ | 0.56 % |
| Charles Schwab Corp/The | 877,633 | 83.6M $ | 0.53 % |
| Deere & Co | 132,549 | 83.5M $ | 0.53 % |
| Pfizer Inc | 2,998,924 | 82.9M $ | 0.53 % |
| Union Pacific Corp | 312,861 | 82.9M $ | 0.53 % |
| Honeywell International Inc | 334,841 | 81.6M $ | 0.52 % |
| QUALCOMM Inc | 564,574 | 80.4M $ | 0.51 % |
| Lowe's Cos Inc | 295,773 | 78.3M $ | 0.50 % |
| Eaton Corp PLC | 204,685 | 76.9M $ | 0.49 % |
| Welltower Inc | 361,772 | 74.9M $ | 0.48 % |
| Newmont Corp | 575,055 | 74.8M $ | 0.48 % |
| ConocoPhillips | 651,313 | 73.9M $ | 0.47 % |
| Lockheed Martin Corp | 107,344 | 70.6M $ | 0.45 % |
| Stryker Corp | 181,447 | 70.3M $ | 0.45 % |
| Prologis Inc | 489,675 | 69.8M $ | 0.45 % |
| Accenture PLC | 326,937 | 68.2M $ | 0.44 % |
| Bristol-Myers Squibb Co | 1,073,447 | 67M $ | 0.43 % |
| Medtronic PLC | 676,251 | 66M $ | 0.42 % |
| Chubb Ltd | 192,849 | 65.7M $ | 0.42 % |
| Capital One Financial Corp | 334,993 | 65.5M $ | 0.42 % |
| Corning Inc | 411,392 | 61.9M $ | 0.40 % |
| Altria Group, Inc. | 885,378 | 61.1M $ | 0.39 % |
| CME Group Inc | 190,115 | 60.7M $ | 0.39 % |
| Boston Scientific Corp | 781,753 | 60.1M $ | 0.38 % |
| Comcast Corp | 1,916,431 | 59.3M $ | 0.38 % |
| Starbucks Corp | 599,034 | 58.7M $ | 0.38 % |
| Southern Co/The | 580,257 | 56.5M $ | 0.36 % |
| Howmet Aerospace Inc | 211,999 | 55.7M $ | 0.36 % |
| Duke Energy Corp | 409,860 | 53.6M $ | 0.34 % |
| CVS Health Corp | 669,751 | 53.5M $ | 0.34 % |
| Freeport-McMoRan Inc | 757,122 | 51.5M $ | 0.33 % |
| Northrop Grumman Corp | 70,687 | 51.2M $ | 0.33 % |
| Western Digital Corp | 180,236 | 50.4M $ | 0.32 % |
| Intercontinental Exchange Inc | 300,448 | 49.3M $ | 0.32 % |
| Marsh & McLennan Cos Inc | 258,116 | 48.2M $ | 0.31 % |
| Williams Cos Inc/The | 643,870 | 48.1M $ | 0.31 % |
| General Dynamics Corp | 133,689 | 47.7M $ | 0.31 % |
| American Tower Corp | 246,742 | 47.3M $ | 0.30 % |
| Waste Management Inc | 195,408 | 47.1M $ | 0.30 % |
| Seagate Technology Holdings PLC | 114,812 | 46.8M $ | 0.30 % |
| Johnson Controls International plc | 322,281 | 46.5M $ | 0.30 % |
| 3M Co | 280,058 | 46.3M $ | 0.30 % |
| Automatic Data Processing Inc | 213,349 | 45.7M $ | 0.29 % |
| United Parcel Service Inc | 389,588 | 45.2M $ | 0.29 % |
| US Bancorp | 819,213 | 44.8M $ | 0.29 % |
| Emerson Electric Co. | 296,221 | 44.7M $ | 0.29 % |
| HCA Healthcare Inc | 84,158 | 44.6M $ | 0.29 % |
| FedEx Corp | 114,427 | 44.3M $ | 0.28 % |
| Blackstone Inc | 389,563 | 44.2M $ | 0.28 % |
| PNC Financial Services Group Inc/The | 206,813 | 43.9M $ | 0.28 % |
| Bank of New York Mellon Corp/The | 367,405 | 43.8M $ | 0.28 % |
| Cummins Inc | 72,754 | 42.5M $ | 0.27 % |
| CRH PLC | 353,602 | 42.4M $ | 0.27 % |
| Motorola Solutions Inc | 87,849 | 42.4M $ | 0.27 % |
| Colgate-Palmolive Co | 425,340 | 42.2M $ | 0.27 % |
| CSX Corp | 982,484 | 41.9M $ | 0.27 % |
| Mondelez International Inc | 680,224 | 41.9M $ | 0.27 % |
| Royal Caribbean Cruises Ltd | 133,634 | 41.6M $ | 0.27 % |
| Ecolab Inc | 134,415 | 41.4M $ | 0.27 % |
| Cigna Group/The | 140,806 | 40.8M $ | 0.26 % |
| SLB Ltd | 787,961 | 40.5M $ | 0.26 % |
| Illinois Tool Works Inc | 139,163 | 40.4M $ | 0.26 % |
| NIKE Inc | 627,142 | 39M $ | 0.25 % |
| General Motors Co | 491,805 | 38.7M $ | 0.25 % |
| Cencora Inc | 102,276 | 38.1M $ | 0.24 % |
| Aon PLC | 113,285 | 38M $ | 0.24 % |
| American Electric Power Co Inc | 281,921 | 37.7M $ | 0.24 % |
| Elevance Health Inc | 117,186 | 37.5M $ | 0.24 % |
| Norfolk Southern Corp | 118,409 | 37.3M $ | 0.24 % |
| Marvell Technology Inc | 454,607 | 37.1M $ | 0.24 % |
| Warner Bros Discovery Inc | 1,307,176 | 36.8M $ | 0.24 % |
| Travelers Cos Inc/The | 117,626 | 36.3M $ | 0.23 % |
| Cintas Corp | 180,195 | 36.2M $ | 0.23 % |
| L3Harris Technologies Inc | 98,632 | 36M $ | 0.23 % |
| EOG Resources Inc | 286,025 | 35.5M $ | 0.23 % |
| Ross Stores Inc | 171,284 | 35.2M $ | 0.23 % |
| Simon Property Group Inc | 172,168 | 35.1M $ | 0.22 % |
| PACCAR Inc | 276,591 | 34.9M $ | 0.22 % |
| Kinder Morgan, Inc. | 1,033,111 | 34.4M $ | 0.22 % |
| Truist Financial Corp | 674,936 | 33.3M $ | 0.21 % |
| Sempra | 343,810 | 33.1M $ | 0.21 % |
| Valero Energy Corp | 160,955 | 32.9M $ | 0.21 % |
| Realty Income Corp | 484,522 | 32.5M $ | 0.21 % |
| Air Products and Chemicals Inc | 117,463 | 32.4M $ | 0.21 % |
| Monster Beverage Corp | 375,754 | 32.1M $ | 0.20 % |
| Marathon Petroleum Corp | 158,273 | 31.4M $ | 0.20 % |
| Arthur J Gallagher & Co | 135,430 | 30.9M $ | 0.20 % |
| Zoetis Inc | 232,141 | 30.4M $ | 0.19 % |
| NXP Semiconductors NV | 132,801 | 30.1M $ | 0.19 % |
| Digital Realty Trust Inc | 170,032 | 30.1M $ | 0.19 % |
| Allstate Corp/The | 138,092 | 29.6M $ | 0.19 % |
| Vistra Corp | 167,735 | 29.2M $ | 0.19 % |
| AMETEK Inc | 121,408 | 29M $ | 0.19 % |
| Ford Motor Co | 2,060,632 | 29M $ | 0.19 % |
| Cardinal Health, Inc. | 125,421 | 28.8M $ | 0.18 % |
| Corteva Inc | 355,904 | 28.5M $ | 0.18 % |
| Dominion Energy Inc | 450,033 | 28.4M $ | 0.18 % |
| Aflac Inc | 248,349 | 28M $ | 0.18 % |
| Keysight Technologies Inc | 90,634 | 27.9M $ | 0.18 % |
| Fastenal Co | 604,701 | 27.8M $ | 0.18 % |
| ONEOK Inc | 331,428 | 27.4M $ | 0.18 % |
| Target Corp | 239,316 | 27.2M $ | 0.17 % |
| Ferguson Enterprises Inc | 103,281 | 26.9M $ | 0.17 % |
| Carrier Global Corp | 417,059 | 26.9M $ | 0.17 % |
| Cheniere Energy Inc | 113,301 | 26.7M $ | 0.17 % |
| Becton Dickinson & Co | 150,928 | 26.6M $ | 0.17 % |
| Edwards Lifesciences Corp | 305,862 | 26.4M $ | 0.17 % |
| Teradyne Inc | 82,512 | 26.4M $ | 0.17 % |
| Exelon Corp | 532,451 | 26.3M $ | 0.17 % |
| Xcel Energy Inc | 311,805 | 26M $ | 0.17 % |
| Ciena Corp | 74,374 | 25.9M $ | 0.17 % |
| Chipotle Mexican Grill Inc | 696,570 | 25.9M $ | 0.17 % |
| Public Storage | 83,140 | 25.5M $ | 0.16 % |
| Entergy Corp | 235,517 | 25.2M $ | 0.16 % |
| Yum! Brands Inc | 146,335 | 24.6M $ | 0.16 % |
| Republic Services Inc | 105,974 | 24.3M $ | 0.16 % |
| Rockwell Automation Inc | 59,202 | 24.1M $ | 0.15 % |
| Westinghouse Air Brake Technologies Corp | 90,103 | 23.8M $ | 0.15 % |
| Electronic Arts Inc | 118,416 | 23.8M $ | 0.15 % |
| ROBLOX Corp | 344,990 | 23.7M $ | 0.15 % |
| Dell Technologies Inc | 159,066 | 23.6M $ | 0.15 % |
| Fifth Third Bancorp | 474,279 | 23.5M $ | 0.15 % |
| DR Horton Inc | 144,211 | 23.1M $ | 0.15 % |
| Ameriprise Financial Inc | 48,975 | 23M $ | 0.15 % |
| Sysco Corp | 252,496 | 23M $ | 0.15 % |
| American International Group Inc | 284,358 | 22.9M $ | 0.15 % |
| CBRE Group Inc | 154,421 | 22.8M $ | 0.15 % |
| PayPal Holdings Inc | 492,599 | 22.8M $ | 0.15 % |
| Public Service Enterprise Group Inc | 263,276 | 22.7M $ | 0.14 % |
| Delta Air Lines Inc | 341,891 | 22.5M $ | 0.14 % |
| PG&E Corp | 1,159,283 | 22M $ | 0.14 % |
| Kroger Co/The | 321,436 | 21.9M $ | 0.14 % |
| Garmin Ltd | 86,156 | 21.8M $ | 0.14 % |
| Keurig Dr Pepper Inc | 716,435 | 21.7M $ | 0.14 % |
| eBay Inc | 238,341 | 21.7M $ | 0.14 % |
| Consolidated Edison Inc | 190,267 | 21.4M $ | 0.14 % |
| Nucor Corp | 120,790 | 21.4M $ | 0.14 % |
| Ventas Inc | 247,695 | 21.3M $ | 0.14 % |
| Microchip Technology Inc | 284,883 | 21.3M $ | 0.14 % |
| MetLife Inc | 291,458 | 21M $ | 0.13 % |
| Nasdaq Inc | 237,627 | 20.8M $ | 0.13 % |
| Hartford Insurance Group Inc/The | 146,875 | 20.7M $ | 0.13 % |
| Crown Castle Inc | 229,587 | 20.6M $ | 0.13 % |
| GE HealthCare Technologies Inc | 240,400 | 20.3M $ | 0.13 % |
| EQT Corp | 329,175 | 20.2M $ | 0.13 % |
| Occidental Petroleum Corp | 378,993 | 20.1M $ | 0.13 % |
| WEC Energy Group Inc | 171,609 | 20.1M $ | 0.13 % |
| Old Dominion Freight Line Inc | 96,900 | 19.7M $ | 0.13 % |
| Kimberly-Clark Corp | 175,062 | 19.5M $ | 0.12 % |
| Kenvue Inc | 1,011,557 | 19.3M $ | 0.12 % |
| Arch Capital Group Ltd | 190,239 | 19.1M $ | 0.12 % |
| Otis Worldwide Corp | 205,122 | 19M $ | 0.12 % |
| State Street Corp | 147,276 | 18.9M $ | 0.12 % |
| Hershey Co/The | 78,047 | 18.4M $ | 0.12 % |
| Prudential Financial, Inc. | 184,691 | 18.2M $ | 0.12 % |
| Dollar General Corp | 116,291 | 18.2M $ | 0.12 % |
| Agilent Technologies Inc | 149,557 | 18.2M $ | 0.12 % |
| United Airlines Holdings Inc | 170,718 | 18.1M $ | 0.12 % |
| NRG Energy Inc | 100,998 | 18.1M $ | 0.12 % |
| Huntington Bancshares Inc/OH | 1,073,905 | 18M $ | 0.12 % |
| Copart Inc | 469,753 | 17.9M $ | 0.11 % |
| Bloom Energy Corp | 114,769 | 17.9M $ | 0.11 % |
| Ingersoll Rand Inc | 189,695 | 17.9M $ | 0.11 % |
| Fiserv Inc | 283,780 | 17.7M $ | 0.11 % |
| Amrize Ltd | 271,560 | 17.6M $ | 0.11 % |
| M&T Bank Corp | 81,013 | 17.6M $ | 0.11 % |
| Archer-Daniels-Midland Co | 253,589 | 17.5M $ | 0.11 % |
| Diamondback Energy Inc | 98,185 | 17.1M $ | 0.11 % |
| VICI Properties Inc | 563,635 | 17M $ | 0.11 % |
| Extra Space Storage Inc | 111,987 | 16.9M $ | 0.11 % |
| Iron Mountain Inc | 155,845 | 16.9M $ | 0.11 % |
| Tapestry Inc | 108,042 | 16.8M $ | 0.11 % |
| Xylem Inc/NY | 128,492 | 16.6M $ | 0.11 % |
| Cboe Global Markets Inc | 55,049 | 16.5M $ | 0.11 % |
| Cognizant Technology Solutions Corp. | 254,616 | 16.4M $ | 0.10 % |
| Dover Corp | 72,346 | 16.3M $ | 0.10 % |
| DTE Energy Co | 109,676 | 16.3M $ | 0.10 % |
| Ameren Corp | 142,851 | 16.2M $ | 0.10 % |
| Halliburton Co | 444,221 | 16M $ | 0.10 % |
| Paychex Inc | 170,689 | 16M $ | 0.10 % |
| Atmos Energy Corp | 84,534 | 15.8M $ | 0.10 % |
| Willis Towers Watson PLC | 50,483 | 15.4M $ | 0.10 % |
| Verisk Analytics Inc | 73,649 | 15.3M $ | 0.10 % |
| PPL Corp | 390,771 | 15.2M $ | 0.10 % |
| Edison International | 202,991 | 15.2M $ | 0.10 % |
| Eversource Energy | 198,196 | 15.1M $ | 0.10 % |
| CenterPoint Energy Inc | 344,964 | 15M $ | 0.10 % |
| Hewlett Packard Enterprise Co | 696,469 | 15M $ | 0.10 % |
| Jabil Inc | 56,141 | 14.9M $ | 0.10 % |
| Biogen Inc | 77,358 | 14.8M $ | 0.09 % |
| PPG Industries Inc | 118,346 | 14.6M $ | 0.09 % |
| Devon Energy Corp | 331,277 | 14.4M $ | 0.09 % |
| Tractor Supply Co | 278,138 | 14.4M $ | 0.09 % |
| Omnicom Group Inc | 168,596 | 14.4M $ | 0.09 % |
| Hubbell Inc | 27,979 | 14.3M $ | 0.09 % |
| Northern Trust Corp | 99,765 | 14.3M $ | 0.09 % |
| Raymond James Financial Inc | 93,122 | 14.3M $ | 0.09 % |
| Estee Lauder Cos Inc/The | 129,527 | 14.2M $ | 0.09 % |
| TechnipFMC PLC | 213,784 | 14.2M $ | 0.09 % |
| ON Semiconductor Corp | 212,442 | 14.1M $ | 0.09 % |
| PulteGroup Inc | 102,813 | 14.1M $ | 0.09 % |
| FirstEnergy Corp | 274,688 | 14.1M $ | 0.09 % |
| Qnity Electronics Inc | 110,613 | 14M $ | 0.09 % |
| Steel Dynamics Inc | 72,459 | 14M $ | 0.09 % |
| American Water Works Co Inc | 102,825 | 14M $ | 0.09 % |
| Fidelity National Information Services Inc | 273,601 | 13.9M $ | 0.09 % |
| Citizens Financial Group Inc | 226,305 | 13.6M $ | 0.09 % |
| Lennar Corp | 118,397 | 13.5M $ | 0.09 % |
| Expand Energy Corp | 125,439 | 13.5M $ | 0.09 % |
| Cincinnati Financial Corp | 82,458 | 13.5M $ | 0.09 % |
| Southwest Airlines Co | 273,303 | 13.5M $ | 0.09 % |
| Expedia Group Inc | 61,757 | 13.3M $ | 0.09 % |
| Church & Dwight Co Inc | 126,947 | 13.3M $ | 0.09 % |
| Williams-Sonoma Inc | 64,271 | 13.2M $ | 0.08 % |
| AvalonBay Communities, Inc. | 74,523 | 13.2M $ | 0.08 % |
| Darden Restaurants Inc | 61,333 | 13.1M $ | 0.08 % |
| Synchrony Financial | 189,591 | 13.1M $ | 0.08 % |
| STERIS PLC | 51,650 | 13M $ | 0.08 % |
| XPO Inc | 61,757 | 13M $ | 0.08 % |
| Smurfit Westrock PLC | 274,474 | 12.9M $ | 0.08 % |
| Regions Financial Corp | 462,997 | 12.9M $ | 0.08 % |
| Royal Gold Inc | 42,797 | 12.8M $ | 0.08 % |
| Veralto Corp | 131,226 | 12.8M $ | 0.08 % |
| Dollar Tree Inc | 100,292 | 12.7M $ | 0.08 % |
| General Mills, Inc. | 280,434 | 12.7M $ | 0.08 % |
| Labcorp Holdings Inc | 43,758 | 12.7M $ | 0.08 % |
| CMS Energy Corp | 160,002 | 12.5M $ | 0.08 % |
| Quest Diagnostics Inc | 58,750 | 12.4M $ | 0.08 % |
| Coterra Energy Inc | 400,805 | 12.3M $ | 0.08 % |
| Woodward Inc | 31,677 | 12.3M $ | 0.08 % |
| Flex Ltd | 194,336 | 12.2M $ | 0.08 % |
| Ares Management Corp | 108,770 | 12.2M $ | 0.08 % |
| International Paper Co | 278,669 | 12.1M $ | 0.08 % |
| Corpay Inc | 36,808 | 12M $ | 0.08 % |
| NiSource Inc | 250,873 | 11.9M $ | 0.08 % |
| Leidos Holdings Inc | 67,540 | 11.8M $ | 0.08 % |
| Amcor PLC | 243,920 | 11.8M $ | 0.08 % |
| CH Robinson Worldwide Inc | 62,331 | 11.5M $ | 0.07 % |
| Equity Residential | 182,286 | 11.5M $ | 0.07 % |
| Dow Inc | 374,945 | 11.5M $ | 0.07 % |
| United Therapeutics Corp | 22,750 | 11.5M $ | 0.07 % |
| Broadridge Financial Solutions Inc | 61,475 | 11.4M $ | 0.07 % |
| W R Berkley Corp | 158,646 | 11.4M $ | 0.07 % |
| US Foods Holding Corp | 117,202 | 11.3M $ | 0.07 % |
| First Solar Inc | 56,629 | 11.2M $ | 0.07 % |
| International Flavors & Fragrances Inc | 135,256 | 11.1M $ | 0.07 % |
| Albemarle Corp | 62,155 | 11.1M $ | 0.07 % |
| Brown & Brown Inc | 154,503 | 11.1M $ | 0.07 % |
| Kraft Heinz Co/The | 450,521 | 11.1M $ | 0.07 % |
| Centene Corp | 246,276 | 11.1M $ | 0.07 % |
| Tenet Healthcare Corp | 46,152 | 11M $ | 0.07 % |
| DuPont de Nemours Inc | 220,530 | 11M $ | 0.07 % |
| Packaging Corp of America | 46,992 | 10.9M $ | 0.07 % |
| Charter Communications, Inc. | 46,438 | 10.9M $ | 0.07 % |
| T Rowe Price Group Inc | 114,939 | 10.9M $ | 0.07 % |
| Illumina Inc | 80,599 | 10.8M $ | 0.07 % |
| Entegris Inc | 80,106 | 10.6M $ | 0.07 % |
| Everpure Inc | 165,016 | 10.6M $ | 0.07 % |
| Snap-on Inc | 27,366 | 10.5M $ | 0.07 % |
| NetApp Inc | 104,891 | 10.4M $ | 0.07 % |
| Zimmer Biomet Holdings Inc | 104,687 | 10.3M $ | 0.07 % |
| Fabrinet | 18,864 | 10.3M $ | 0.07 % |
| Expeditors International of Washington Inc | 70,450 | 10.2M $ | 0.07 % |
| Fox Corp | 181,254 | 10.2M $ | 0.07 % |
| Evergy Inc | 121,736 | 10.2M $ | 0.07 % |
| KeyCorp | 488,646 | 10.1M $ | 0.06 % |
| Principal Financial Group Inc | 105,626 | 10.1M $ | 0.06 % |
| Burlington Stores Inc | 32,840 | 10.1M $ | 0.06 % |
| nVent Electric PLC | 85,066 | 10.1M $ | 0.06 % |
| AST SpaceMobile Inc | 126,928 | 10.1M $ | 0.06 % |
| VeriSign Inc | 44,012 | 10M $ | 0.06 % |
| CoStar Group Inc | 224,246 | 10M $ | 0.06 % |
| Somnigroup International Inc | 110,852 | 9.9M $ | 0.06 % |
| BWX Technologies Inc | 48,140 | 9.9M $ | 0.06 % |
| Fortive Corp | 167,058 | 9.9M $ | 0.06 % |
| RB Global Inc | 97,592 | 9.9M $ | 0.06 % |
| Alliant Energy Corp | 135,865 | 9.8M $ | 0.06 % |
| Loews Corp | 89,274 | 9.8M $ | 0.06 % |
| Tyson Foods Inc | 149,794 | 9.7M $ | 0.06 % |
| Twilio Inc | 79,650 | 9.6M $ | 0.06 % |
| Global Payments Inc | 125,124 | 9.6M $ | 0.06 % |
| CoreWeave Inc | 119,742 | 9.5M $ | 0.06 % |
| McCormick & Co Inc/MD | 133,663 | 9.5M $ | 0.06 % |
| Ball Corp | 140,754 | 9.4M $ | 0.06 % |
| Rollins Inc | 154,939 | 9.4M $ | 0.06 % |
| HP Inc | 493,703 | 9.4M $ | 0.06 % |
| Weyerhaeuser Co | 378,680 | 9.3M $ | 0.06 % |
| JB Hunt Transport Services Inc | 39,536 | 9.2M $ | 0.06 % |
| Huntington Ingalls Industries, Inc. | 20,747 | 9.2M $ | 0.06 % |
| Textron Inc | 93,122 | 9.2M $ | 0.06 % |
| Royalty Pharma PLC | 197,453 | 9.1M $ | 0.06 % |
| ITT Inc | 44,978 | 9.1M $ | 0.06 % |
| Las Vegas Sands Corp | 159,803 | 9.1M $ | 0.06 % |
| Viatris Inc | 604,817 | 9M $ | 0.06 % |
| Incyte Corp | 87,311 | 8.8M $ | 0.06 % |
| Hologic Inc | 116,922 | 8.8M $ | 0.06 % |
| Genuine Parts Co | 73,368 | 8.7M $ | 0.06 % |
| Cooper Cos Inc/The | 104,507 | 8.7M $ | 0.06 % |
| Reliance Inc | 27,618 | 8.7M $ | 0.06 % |
| Jacobs Solutions Inc | 63,179 | 8.7M $ | 0.06 % |
| Essex Property Trust Inc | 33,944 | 8.7M $ | 0.06 % |
| Bunge Global SA | 71,697 | 8.7M $ | 0.06 % |
| WP Carey Inc | 115,799 | 8.6M $ | 0.06 % |
| API Group Corp | 194,390 | 8.6M $ | 0.06 % |
| Pentair PLC | 86,656 | 8.6M $ | 0.06 % |
| Kimco Realty Corp | 358,352 | 8.4M $ | 0.05 % |
| Alcoa Corp | 135,914 | 8.4M $ | 0.05 % |
| Trimble Inc | 125,902 | 8.4M $ | 0.05 % |
| Annaly Capital Management Inc | 361,529 | 8.4M $ | 0.05 % |
| Aptiv PLC | 114,112 | 8.4M $ | 0.05 % |
| CDW Corp/DE | 68,344 | 8.4M $ | 0.05 % |
| Lincoln Electric Holdings Inc | 28,991 | 8.3M $ | 0.05 % |
| SS&C Technologies Holdings Inc | 110,189 | 8.3M $ | 0.05 % |
| Mid-America Apartment Communities, Inc. | 61,973 | 8.3M $ | 0.05 % |
| IDEX Corp | 39,496 | 8.3M $ | 0.05 % |
| Nordson Corp | 28,170 | 8.3M $ | 0.05 % |
| F5 Inc | 30,404 | 8.3M $ | 0.05 % |
| Graco Inc | 86,997 | 8.2M $ | 0.05 % |
| CF Industries Holdings Inc | 81,841 | 8.1M $ | 0.05 % |
| Clorox Co/The | 64,027 | 8.1M $ | 0.05 % |
| TransUnion | 102,120 | 8M $ | 0.05 % |
| Toll Brothers Inc | 51,003 | 8M $ | 0.05 % |
| East West Bancorp Inc | 72,855 | 8M $ | 0.05 % |
| Avery Dennison Corp | 40,604 | 8M $ | 0.05 % |
| Jones Lang LaSalle Inc | 24,915 | 7.9M $ | 0.05 % |
| LyondellBasell Industries NV | 136,494 | 7.9M $ | 0.05 % |
| Masco Corp | 109,092 | 7.8M $ | 0.05 % |
| Invitation Homes Inc | 296,048 | 7.8M $ | 0.05 % |
| Regal Rexnord Corp | 35,088 | 7.8M $ | 0.05 % |
| RPM International Inc | 67,747 | 7.7M $ | 0.05 % |
| Watsco Inc | 18,461 | 7.7M $ | 0.05 % |
| Kratos Defense & Security Solutions, Inc. | 89,338 | 7.7M $ | 0.05 % |
| Omega Healthcare Investors Inc | 156,462 | 7.6M $ | 0.05 % |
| DT Midstream Inc | 53,824 | 7.5M $ | 0.05 % |
| Ovintiv Inc | 147,654 | 7.5M $ | 0.05 % |
| Akamai Technologies Inc | 75,841 | 7.5M $ | 0.05 % |
| Reinsurance Group of America Inc | 34,521 | 7.4M $ | 0.05 % |
| Everest Group Ltd | 22,148 | 7.4M $ | 0.05 % |
| Ralph Lauren Corp | 20,481 | 7.4M $ | 0.05 % |
| WESCO International Inc | 25,638 | 7.4M $ | 0.05 % |
| Gaming and Leisure Properties Inc | 150,095 | 7.3M $ | 0.05 % |
| RenaissanceRe Holdings Ltd | 24,173 | 7.3M $ | 0.05 % |
| Allegion plc | 45,346 | 7.3M $ | 0.05 % |
| IonQ Inc | 186,134 | 7.1M $ | 0.05 % |
| Carlyle Group Inc/The | 136,819 | 7.1M $ | 0.05 % |
| Dick's Sporting Goods Inc | 34,901 | 7.1M $ | 0.05 % |
| Fidelity National Financial Inc | 133,866 | 7.1M $ | 0.05 % |
| Hasbro Inc | 70,657 | 7M $ | 0.05 % |
| Stanley Black & Decker Inc | 81,331 | 7M $ | 0.05 % |
| Crown Holdings Inc | 60,315 | 6.9M $ | 0.04 % |
| Equity LifeStyle Properties Inc | 102,743 | 6.9M $ | 0.04 % |
| Elanco Animal Health Inc | 260,584 | 6.9M $ | 0.04 % |
| Lattice Semiconductor Corp | 71,769 | 6.9M $ | 0.04 % |
| BJ's Wholesale Club Holdings Inc | 69,292 | 6.8M $ | 0.04 % |
| Regency Centers Corp | 86,558 | 6.8M $ | 0.04 % |
| AECOM | 69,496 | 6.8M $ | 0.04 % |
| Roku Inc | 68,992 | 6.8M $ | 0.04 % |
| Gen Digital Inc | 296,672 | 6.7M $ | 0.04 % |
| Align Technology Inc | 35,195 | 6.7M $ | 0.04 % |
| Permian Resources Corp | 365,480 | 6.7M $ | 0.04 % |
| Host Hotels & Resorts Inc | 339,044 | 6.6M $ | 0.04 % |
| News Corp | 271,102 | 6.6M $ | 0.04 % |
| J M Smucker Co/The | 56,504 | 6.6M $ | 0.04 % |
| BorgWarner Inc | 113,376 | 6.5M $ | 0.04 % |
| Rivian Automotive Inc | 423,799 | 6.5M $ | 0.04 % |
| Guidewire Software Inc | 44,616 | 6.5M $ | 0.04 % |
| AES Corp/The | 373,748 | 6.5M $ | 0.04 % |
| Healthpeak Properties Inc | 364,495 | 6.4M $ | 0.04 % |
| Best Buy Co Inc | 102,967 | 6.4M $ | 0.04 % |
| Pinnacle West Capital Corp. | 63,412 | 6.4M $ | 0.04 % |
| Evercore Inc | 20,448 | 6.3M $ | 0.04 % |
| Lamar Advertising Co | 45,847 | 6.3M $ | 0.04 % |
| AGNC Investment Corp | 562,869 | 6.3M $ | 0.04 % |
| Service Corp International/US | 74,382 | 6.3M $ | 0.04 % |
| TD SYNNEX Corp | 39,755 | 6.2M $ | 0.04 % |
| Exelixis Inc | 141,215 | 6.2M $ | 0.04 % |
| BioMarin Pharmaceutical Inc | 100,698 | 6.2M $ | 0.04 % |
| Jack Henry & Associates Inc | 37,945 | 6.2M $ | 0.04 % |
| First Horizon Corp | 258,494 | 6.1M $ | 0.04 % |
| Invesco Ltd | 234,142 | 6.1M $ | 0.04 % |
| Jazz Pharmaceuticals PLC | 32,208 | 6.1M $ | 0.04 % |
| Webster Financial Corp | 84,636 | 6.1M $ | 0.04 % |
| QXO Inc | 254,555 | 6.1M $ | 0.04 % |
| Globe Life Inc | 41,767 | 6.1M $ | 0.04 % |
| Equitable Holdings Inc | 150,411 | 6M $ | 0.04 % |
| Camden Property Trust | 55,818 | 6M $ | 0.04 % |
| Assurant Inc | 26,286 | 6M $ | 0.04 % |
| Universal Health Services Inc | 29,258 | 6M $ | 0.04 % |
| Coca-Cola Consolidated Inc | 29,723 | 6M $ | 0.04 % |
| Zebra Technologies Corp | 26,792 | 6M $ | 0.04 % |
| Essential Utilities Inc | 149,061 | 6M $ | 0.04 % |
| Norwegian Cruise Line Holdings Ltd | 240,286 | 6M $ | 0.04 % |
| Stifel Financial Corp | 80,249 | 5.9M $ | 0.04 % |
| Gartner Inc | 37,775 | 5.9M $ | 0.04 % |
| UDR Inc | 158,098 | 5.9M $ | 0.04 % |
| Ally Financial Inc | 148,598 | 5.9M $ | 0.04 % |
| Revvity Inc | 59,527 | 5.9M $ | 0.04 % |
| Solventum Corp | 78,123 | 5.8M $ | 0.04 % |
| Unum Group | 80,764 | 5.8M $ | 0.04 % |
| Aramark | 137,927 | 5.8M $ | 0.04 % |
| CNH Industrial NV | 466,849 | 5.7M $ | 0.04 % |
| APA Corp | 187,737 | 5.7M $ | 0.04 % |
| Encompass Health Corp | 52,761 | 5.7M $ | 0.04 % |
| Donaldson Co Inc | 61,073 | 5.7M $ | 0.04 % |
| Antero Resources Corp | 153,888 | 5.7M $ | 0.04 % |
| EastGroup Properties Inc | 28,054 | 5.5M $ | 0.04 % |
| Baxter International Inc | 269,347 | 5.5M $ | 0.04 % |
| Nutanix Inc | 142,204 | 5.4M $ | 0.03 % |
| Knight-Swift Transportation Holdings Inc | 86,211 | 5.4M $ | 0.03 % |
| Zillow Group Inc | 118,131 | 5.3M $ | 0.03 % |
| Owens Corning | 43,135 | 5.3M $ | 0.03 % |
| OGE Energy Corp | 105,750 | 5.2M $ | 0.03 % |
| American Homes 4 Rent | 173,048 | 5.2M $ | 0.03 % |
| GameStop Corp | 215,991 | 5.2M $ | 0.03 % |
| Crane Co | 25,857 | 5.2M $ | 0.03 % |
| Range Resources Corp | 124,866 | 5.2M $ | 0.03 % |
| Old Republic International Corp | 119,860 | 5.1M $ | 0.03 % |
| Toro Co/The | 51,717 | 5.1M $ | 0.03 % |
| Booz Allen Hamilton Holding Corp | 63,659 | 5M $ | 0.03 % |
| Tetra Tech Inc | 137,882 | 4.9M $ | 0.03 % |
| AptarGroup Inc | 34,365 | 4.9M $ | 0.03 % |
| CubeSmart | 119,441 | 4.9M $ | 0.03 % |
| American Financial Group Inc/OH | 36,716 | 4.9M $ | 0.03 % |
| Bio-Techne Corp | 82,127 | 4.8M $ | 0.03 % |
| Conagra Brands Inc | 251,073 | 4.8M $ | 0.03 % |
| Acuity Inc | 15,958 | 4.8M $ | 0.03 % |
| Cognex Corp | 88,130 | 4.8M $ | 0.03 % |
| Wynn Resorts Ltd | 44,158 | 4.8M $ | 0.03 % |
| Houlihan Lokey Inc | 28,685 | 4.7M $ | 0.03 % |
| A O Smith Corp | 59,903 | 4.7M $ | 0.03 % |
| Cullen/Frost Bankers Inc | 33,612 | 4.6M $ | 0.03 % |
| Skyworks Solutions Inc | 77,934 | 4.6M $ | 0.03 % |
| Charles River Laboratories International Inc | 25,994 | 4.6M $ | 0.03 % |
| Mosaic Co/The | 166,599 | 4.6M $ | 0.03 % |
| Rexford Industrial Realty Inc | 121,988 | 4.6M $ | 0.03 % |
| NNN REIT Inc | 100,720 | 4.6M $ | 0.03 % |
| Eastman Chemical Co | 60,185 | 4.5M $ | 0.03 % |
| BXP Inc | 78,274 | 4.5M $ | 0.03 % |
| Zions Bancorp NA | 78,429 | 4.5M $ | 0.03 % |
| Federal Realty Investment Trust | 41,068 | 4.5M $ | 0.03 % |
| LKQ Corp | 134,758 | 4.5M $ | 0.03 % |
| AGCO Corp | 32,406 | 4.4M $ | 0.03 % |
| Alexandria Real Estate Equities, Inc. | 81,574 | 4.4M $ | 0.03 % |
| Autoliv Inc | 36,839 | 4.4M $ | 0.03 % |
| Molson Coors Beverage Co | 88,855 | 4.4M $ | 0.03 % |
| Western Alliance Bancorp | 54,115 | 4.3M $ | 0.03 % |
| Franklin Resources Inc | 163,705 | 4.3M $ | 0.03 % |
| Henry Schein Inc | 52,552 | 4.3M $ | 0.03 % |
| Manhattan Associates Inc | 31,666 | 4.3M $ | 0.03 % |
| AeroVironment Inc | 16,805 | 4.2M $ | 0.03 % |
| Masimo Corp | 24,133 | 4.2M $ | 0.03 % |
| Arrow Electronics Inc | 27,348 | 4.2M $ | 0.03 % |
| MP Materials Corp | 70,600 | 4.2M $ | 0.03 % |
| Molina Healthcare Inc | 26,912 | 4.1M $ | 0.03 % |
| EPAM Systems Inc | 29,209 | 4.1M $ | 0.03 % |
| Middleby Corp/The | 24,311 | 4.1M $ | 0.03 % |
| HF Sinclair Corp | 81,794 | 4.1M $ | 0.03 % |
| MGM Resorts International | 109,148 | 4M $ | 0.03 % |
| SEI Investments Co | 49,408 | 4M $ | 0.03 % |
| Match Group Inc | 123,994 | 3.9M $ | 0.03 % |
| Hormel Foods Corp | 152,808 | 3.9M $ | 0.03 % |