Holdings of Goldman Sachs S&P 500 Premium Income ETF
Goldman Sachs ETF Trust · 494 declared positions · as of Mar 31, 2026
Original filing · Net assets 3.2B $ · Ten largest lines: 37 % of the equity sleeve
Sector breakdown
- Technology 31.6 %
- Financials 10.0 %
- Consumer discretionary 8.9 %
- Health care 8.0 %
- Communication 7.1 %
- Industrials 7.0 %
- Consumer staples 4.4 %
- Energy 2.8 %
- Utilities 1.7 %
- Materials 1.3 %
- Real estate 1.2 %
- Unattributed 16.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 99.6 %
- IE 0.2 %
- NL 0.1 %
- BM 0.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 489 | 3.2B $ | 99.59 % |
| IE | 2 | 6.6M $ | 0.21 % |
| NL | 2 | 4.4M $ | 0.14 % |
| BM | 1 | 2.1M $ | 0.06 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 1,403,645 | 244.8M $ | 7.59 % |
| Apple Inc | 848,977 | 215.5M $ | 6.68 % |
| Microsoft Corp | 420,515 | 155.7M $ | 4.82 % |
| Amazon.com Inc | 568,037 | 118.3M $ | 3.67 % |
| Vanguard World Fund | 655,386 | 117.9M $ | 3.65 % |
| Alphabet Inc | 314,530 | 90.4M $ | 2.80 % |
| Broadcom Inc | 269,289 | 83.3M $ | 2.58 % |
| Tesla Inc | 157,802 | 58.7M $ | 1.82 % |
| Alphabet Inc | 180,647 | 51.8M $ | 1.61 % |
| Berkshire Hathaway Inc | 107,914 | 51.7M $ | 1.60 % |
| Meta Platforms Inc | 84,359 | 48.3M $ | 1.50 % |
| JPMorgan Chase & Co | 159,853 | 47M $ | 1.46 % |
| Eli Lilly & Co | 46,585 | 42.8M $ | 1.33 % |
| Exxon Mobil Corp | 246,751 | 41.9M $ | 1.30 % |
| Johnson & Johnson | 140,102 | 34.2M $ | 1.06 % |
| Walmart Inc | 256,457 | 31.9M $ | 0.99 % |
| Visa Inc | 87,302 | 26.4M $ | 0.82 % |
| Costco Wholesale Corp | 26,223 | 26.1M $ | 0.81 % |
| Chevron Corp | 111,186 | 23M $ | 0.71 % |
| Micron Technology Inc | 66,100 | 22.3M $ | 0.69 % |
| Mastercard Inc | 41,258 | 20.6M $ | 0.64 % |
| AbbVie Inc | 94,039 | 20.5M $ | 0.63 % |
| Procter & Gamble Co/The | 138,035 | 19.9M $ | 0.62 % |
| Advanced Micro Devices Inc | 95,695 | 19.5M $ | 0.60 % |
| Caterpillar Inc | 27,472 | 19.5M $ | 0.60 % |
| Bank of America Corp | 395,551 | 19.3M $ | 0.60 % |
| Palantir Technologies Inc | 131,075 | 19.2M $ | 0.59 % |
| Cisco Systems, Inc. | 232,639 | 18.1M $ | 0.56 % |
| General Electric Co | 61,736 | 17.5M $ | 0.54 % |
| Merck & Co Inc | 145,565 | 17.5M $ | 0.54 % |
| Coca-Cola Co/The | 227,925 | 17.3M $ | 0.54 % |
| Home Depot Inc/The | 50,160 | 16.5M $ | 0.51 % |
| Applied Materials Inc | 46,591 | 15.9M $ | 0.49 % |
| Lam Research Corp | 73,522 | 15.7M $ | 0.49 % |
| Netflix Inc | 159,808 | 15.4M $ | 0.48 % |
| RTX Corp | 79,223 | 15.3M $ | 0.47 % |
| Wells Fargo & Co | 183,080 | 14.6M $ | 0.45 % |
| GE Vernova Inc | 15,990 | 14M $ | 0.43 % |
| Philip Morris International Inc. | 82,992 | 13.7M $ | 0.43 % |
| Linde PLC | 27,495 | 13.6M $ | 0.42 % |
| International Business Machines Corp. | 56,154 | 13.6M $ | 0.42 % |
| Salesforce Inc | 69,333 | 12.9M $ | 0.40 % |
| McDonald's Corp. | 41,067 | 12.8M $ | 0.40 % |
| Oracle Corp | 85,455 | 12.6M $ | 0.39 % |
| UnitedHealth Group Inc | 45,438 | 12.3M $ | 0.38 % |
| PepsiCo Inc | 77,491 | 12M $ | 0.37 % |
| Intel Corp | 272,448 | 12M $ | 0.37 % |
| Citigroup Inc | 103,716 | 11.8M $ | 0.36 % |
| NextEra Energy Inc | 122,684 | 11.4M $ | 0.35 % |
| KLA Corp | 7,621 | 11.2M $ | 0.35 % |
| Morgan Stanley | 68,104 | 11.2M $ | 0.35 % |
| Amgen Inc | 31,732 | 11.2M $ | 0.35 % |
| Texas Instruments Inc | 53,725 | 10.4M $ | 0.32 % |
| TJX Cos Inc/The | 65,132 | 10.4M $ | 0.32 % |
| Gilead Sciences Inc | 72,680 | 10.1M $ | 0.31 % |
| Blackrock Inc | 10,154 | 9.8M $ | 0.30 % |
| ConocoPhillips | 71,697 | 9.5M $ | 0.29 % |
| Pfizer Inc | 332,057 | 9.3M $ | 0.29 % |
| Charles Schwab Corp/The | 95,903 | 9M $ | 0.28 % |
| Analog Devices Inc | 27,439 | 8.7M $ | 0.27 % |
| Intuitive Surgical Inc | 18,860 | 8.7M $ | 0.27 % |
| Boeing Co/The | 43,595 | 8.7M $ | 0.27 % |
| Deere & Co | 14,984 | 8.4M $ | 0.26 % |
| Amphenol Corp | 66,514 | 8.4M $ | 0.26 % |
| Honeywell International Inc | 37,033 | 8.4M $ | 0.26 % |
| Thermo Fisher Scientific Inc | 16,728 | 8.2M $ | 0.25 % |
| Eaton Corp PLC | 22,920 | 8.2M $ | 0.25 % |
| Abbott Laboratories | 79,373 | 8.1M $ | 0.25 % |
| QUALCOMM Inc | 62,954 | 8.1M $ | 0.25 % |
| Welltower Inc | 40,592 | 8M $ | 0.25 % |
| Danaher Corp | 42,070 | 8M $ | 0.25 % |
| Union Pacific Corp | 32,725 | 7.9M $ | 0.25 % |
| American Express Co | 25,105 | 7.6M $ | 0.24 % |
| Chubb Ltd | 23,187 | 7.6M $ | 0.23 % |
| Crowdstrike Holdings Inc | 19,035 | 7.4M $ | 0.23 % |
| Arista Networks Inc | 60,175 | 7.4M $ | 0.23 % |
| Stryker Corp | 22,428 | 7.4M $ | 0.23 % |
| Lockheed Martin Corp | 11,977 | 7.2M $ | 0.22 % |
| Bristol-Myers Squibb Co | 119,263 | 7.2M $ | 0.22 % |
| Uber Technologies Inc | 100,026 | 7.2M $ | 0.22 % |
| Prologis Inc | 53,379 | 7.1M $ | 0.22 % |
| CME Group Inc | 23,214 | 6.9M $ | 0.21 % |
| Lowe's Cos Inc | 28,734 | 6.8M $ | 0.21 % |
| Intercontinental Exchange Inc | 42,525 | 6.7M $ | 0.21 % |
| Duke Energy Corp | 50,795 | 6.7M $ | 0.21 % |
| Parker-Hannifin Corp | 7,390 | 6.6M $ | 0.21 % |
| Vertex Pharmaceuticals Inc | 14,578 | 6.5M $ | 0.20 % |
| Palo Alto Networks Inc | 39,791 | 6.4M $ | 0.20 % |
| Verizon Communications Inc | 126,257 | 6.3M $ | 0.20 % |
| Altria Group, Inc. | 95,554 | 6.3M $ | 0.20 % |
| Southern Co/The | 65,052 | 6.3M $ | 0.19 % |
| Newmont Corp | 57,687 | 6.2M $ | 0.19 % |
| Marsh & McLennan Cos Inc | 35,776 | 6.2M $ | 0.19 % |
| McKesson Corp | 7,169 | 6.2M $ | 0.19 % |
| Corning Inc | 44,564 | 6.1M $ | 0.19 % |
| Starbucks Corp | 67,282 | 6M $ | 0.19 % |
| Booking Holdings Inc | 1,403 | 5.9M $ | 0.18 % |
| Bank of New York Mellon Corp/The | 49,161 | 5.8M $ | 0.18 % |
| Waste Management Inc | 25,367 | 5.8M $ | 0.18 % |
| AT&T Inc | 199,868 | 5.8M $ | 0.18 % |
| Cadence Design Systems Inc | 20,637 | 5.7M $ | 0.18 % |
| Medtronic PLC | 66,116 | 5.7M $ | 0.18 % |
| Equinix Inc | 5,841 | 5.7M $ | 0.18 % |
| Illinois Tool Works Inc | 21,550 | 5.6M $ | 0.17 % |
| Sandisk Corp/DE | 8,733 | 5.5M $ | 0.17 % |
| Synopsys Inc | 13,984 | 5.5M $ | 0.17 % |
| Howmet Aerospace Inc | 23,583 | 5.4M $ | 0.17 % |
| Trane Technologies PLC | 12,995 | 5.4M $ | 0.17 % |
| Western Digital Corp | 19,804 | 5.4M $ | 0.17 % |
| Northrop Grumman Corp | 7,828 | 5.3M $ | 0.17 % |
| Progressive Corp/The | 26,528 | 5.3M $ | 0.16 % |
| CVS Health Corp | 72,727 | 5.2M $ | 0.16 % |
| Williams Cos Inc/The | 71,307 | 5.2M $ | 0.16 % |
| General Dynamics Corp | 14,800 | 5.1M $ | 0.16 % |
| S&P Global Inc | 11,774 | 5M $ | 0.16 % |
| Seagate Technology Holdings PLC | 12,758 | 5M $ | 0.15 % |
| Constellation Energy Corp. | 17,846 | 5M $ | 0.15 % |
| US Bancorp | 95,243 | 5M $ | 0.15 % |
| Freeport-McMoRan Inc | 84,245 | 5M $ | 0.15 % |
| FedEx Corp | 13,791 | 4.9M $ | 0.15 % |
| Simon Property Group Inc | 26,214 | 4.9M $ | 0.15 % |
| Quanta Services Inc | 8,829 | 4.8M $ | 0.15 % |
| Johnson Controls International plc | 36,965 | 4.8M $ | 0.15 % |
| Moody's Corp | 11,018 | 4.8M $ | 0.15 % |
| American Tower Corp | 27,457 | 4.7M $ | 0.15 % |
| SLB Ltd | 90,331 | 4.6M $ | 0.14 % |
| Travelers Cos Inc/The | 15,846 | 4.6M $ | 0.14 % |
| Accenture PLC | 23,300 | 4.6M $ | 0.14 % |
| Fortinet Inc | 55,922 | 4.6M $ | 0.14 % |
| AppLovin Corp | 11,385 | 4.5M $ | 0.14 % |
| Autodesk Inc | 18,887 | 4.5M $ | 0.14 % |
| PNC Financial Services Group Inc/The | 21,579 | 4.5M $ | 0.14 % |
| Intuit Inc | 10,360 | 4.5M $ | 0.14 % |
| 3M Co | 30,702 | 4.5M $ | 0.14 % |
| Regeneron Pharmaceuticals, Inc. | 5,770 | 4.5M $ | 0.14 % |
| EOG Resources Inc | 30,435 | 4.4M $ | 0.14 % |
| HCA Healthcare Inc | 9,276 | 4.4M $ | 0.14 % |
| Valero Energy Corp | 17,643 | 4.4M $ | 0.14 % |
| Apollo Global Management Inc | 38,578 | 4.3M $ | 0.13 % |
| CSX Corp | 104,673 | 4.3M $ | 0.13 % |
| Cummins Inc | 7,910 | 4.3M $ | 0.13 % |
| Phillips 66 | 23,320 | 4.2M $ | 0.13 % |
| Marathon Petroleum Corp | 17,289 | 4.2M $ | 0.13 % |
| Motorola Solutions Inc | 9,658 | 4.2M $ | 0.13 % |
| O'Reilly Automotive Inc | 45,262 | 4.2M $ | 0.13 % |
| Marriott International Inc/MD | 12,758 | 4.2M $ | 0.13 % |
| Cigna Group/The | 15,638 | 4.2M $ | 0.13 % |
| Walt Disney Co/The | 43,204 | 4.2M $ | 0.13 % |
| American Electric Power Co Inc | 31,703 | 4.2M $ | 0.13 % |
| CRH PLC | 39,171 | 4.1M $ | 0.13 % |
| Hilton Worldwide Holdings Inc | 13,393 | 4.1M $ | 0.13 % |
| Ross Stores Inc | 18,712 | 4.1M $ | 0.13 % |
| Capital One Financial Corp | 22,042 | 4M $ | 0.12 % |
| Royal Caribbean Cruises Ltd | 14,458 | 4M $ | 0.12 % |
| General Motors Co | 52,779 | 3.9M $ | 0.12 % |
| Vertiv Holdings Co | 15,660 | 3.9M $ | 0.12 % |
| Colgate-Palmolive Co | 45,796 | 3.9M $ | 0.12 % |
| Cintas Corp | 22,981 | 3.9M $ | 0.12 % |
| Allstate Corp/The | 18,739 | 3.9M $ | 0.12 % |
| Ecolab Inc | 14,595 | 3.9M $ | 0.12 % |
| Kinder Morgan, Inc. | 114,502 | 3.8M $ | 0.12 % |
| TransDigm Group Inc | 3,287 | 3.8M $ | 0.12 % |
| CBRE Group Inc | 27,913 | 3.8M $ | 0.12 % |
| United Parcel Service Inc | 38,294 | 3.8M $ | 0.12 % |
| Mondelez International Inc | 65,313 | 3.8M $ | 0.12 % |
| ServiceNow Inc | 35,927 | 3.8M $ | 0.12 % |
| L3Harris Technologies Inc | 10,855 | 3.7M $ | 0.12 % |
| Sempra | 38,128 | 3.7M $ | 0.11 % |
| Keysight Technologies Inc | 12,895 | 3.6M $ | 0.11 % |
| Elevance Health Inc | 12,241 | 3.6M $ | 0.11 % |
| Blackstone Inc | 30,874 | 3.6M $ | 0.11 % |
| Emerson Electric Co. | 27,038 | 3.5M $ | 0.11 % |
| Baker Hughes Co | 57,991 | 3.5M $ | 0.11 % |
| Air Products and Chemicals Inc | 12,017 | 3.5M $ | 0.11 % |
| Nasdaq Inc | 40,661 | 3.5M $ | 0.11 % |
| Ameriprise Financial Inc | 7,641 | 3.4M $ | 0.11 % |
| Norfolk Southern Corp | 11,818 | 3.4M $ | 0.11 % |
| Truist Financial Corp | 73,545 | 3.4M $ | 0.10 % |
| Synchrony Financial | 49,480 | 3.4M $ | 0.10 % |
| Target Corp | 27,648 | 3.4M $ | 0.10 % |
| Digital Realty Trust Inc | 18,579 | 3.3M $ | 0.10 % |
| Cencora Inc | 10,651 | 3.3M $ | 0.10 % |
| AutoZone Inc | 989 | 3.3M $ | 0.10 % |
| Boston Scientific Corp | 53,153 | 3.3M $ | 0.10 % |
| PACCAR Inc | 28,464 | 3.3M $ | 0.10 % |
| ONEOK Inc | 36,277 | 3.3M $ | 0.10 % |
| Realty Income Corp | 53,222 | 3.3M $ | 0.10 % |
| Aflac Inc | 29,450 | 3.2M $ | 0.10 % |
| Airbnb Inc | 25,561 | 3.2M $ | 0.10 % |
| Republic Services Inc | 14,726 | 3.2M $ | 0.10 % |
| Xcel Energy Inc | 40,467 | 3.2M $ | 0.10 % |
| Ciena Corp | 8,151 | 3.2M $ | 0.10 % |
| Targa Resources Corp | 12,517 | 3.1M $ | 0.10 % |
| MSCI Inc | 5,820 | 3.1M $ | 0.10 % |
| State Street Corp | 24,756 | 3.1M $ | 0.10 % |
| Vistra Corp | 20,808 | 3.1M $ | 0.10 % |
| Sherwin-Williams Co/The | 9,698 | 3.1M $ | 0.10 % |
| Comfort Systems USA Inc | 2,249 | 3.1M $ | 0.10 % |
| Dominion Energy Inc | 49,973 | 3.1M $ | 0.10 % |
| Becton Dickinson & Co | 19,645 | 3.1M $ | 0.10 % |
| Carvana Co | 9,796 | 3.1M $ | 0.10 % |
| Teradyne Inc | 10,364 | 3.1M $ | 0.10 % |
| Fastenal Co | 65,677 | 3M $ | 0.09 % |
| Corteva Inc | 36,320 | 3M $ | 0.09 % |
| Adobe Inc | 12,268 | 3M $ | 0.09 % |
| Dell Technologies Inc | 18,146 | 3M $ | 0.09 % |
| AMETEK Inc | 13,731 | 2.9M $ | 0.09 % |
| Monolithic Power Systems Inc | 2,690 | 2.9M $ | 0.09 % |
| Block Inc | 48,679 | 2.9M $ | 0.09 % |
| Exelon Corp | 58,838 | 2.9M $ | 0.09 % |
| Equifax Inc | 15,988 | 2.9M $ | 0.09 % |
| Entergy Corp | 25,548 | 2.9M $ | 0.09 % |
| NXP Semiconductors NV | 14,535 | 2.9M $ | 0.09 % |
| Cardinal Health, Inc. | 13,540 | 2.9M $ | 0.09 % |
| Monster Beverage Corp | 38,508 | 2.8M $ | 0.09 % |
| Public Storage | 10,247 | 2.8M $ | 0.09 % |
| Carrier Global Corp | 49,010 | 2.8M $ | 0.09 % |
| Edwards Lifesciences Corp | 34,382 | 2.8M $ | 0.09 % |
| Waters Corp | 9,220 | 2.7M $ | 0.09 % |
| Aon PLC | 8,500 | 2.7M $ | 0.09 % |
| Cognizant Technology Solutions Corp. | 44,525 | 2.7M $ | 0.08 % |
| WW Grainger Inc | 2,456 | 2.7M $ | 0.08 % |
| Occidental Petroleum Corp | 41,169 | 2.7M $ | 0.08 % |
| Chipotle Mexican Grill Inc | 83,568 | 2.7M $ | 0.08 % |
| TE Connectivity PLC | 12,736 | 2.7M $ | 0.08 % |
| Ford Motor Co | 227,406 | 2.6M $ | 0.08 % |
| American International Group Inc | 34,593 | 2.6M $ | 0.08 % |
| KKR & Co Inc | 27,833 | 2.6M $ | 0.08 % |
| Delta Air Lines Inc | 37,824 | 2.5M $ | 0.08 % |
| Lumentum Holdings Inc | 3,541 | 2.5M $ | 0.08 % |
| Revvity Inc | 28,293 | 2.5M $ | 0.08 % |
| IDEXX Laboratories Inc | 4,371 | 2.5M $ | 0.08 % |
| Kenvue Inc | 142,312 | 2.5M $ | 0.08 % |
| Verisk Analytics Inc | 12,881 | 2.4M $ | 0.08 % |
| Raymond James Financial Inc | 16,873 | 2.4M $ | 0.08 % |
| CMS Energy Corp | 31,007 | 2.4M $ | 0.07 % |
| Robinhood Markets Inc | 34,639 | 2.4M $ | 0.07 % |
| Ameren Corp | 21,838 | 2.4M $ | 0.07 % |
| Yum! Brands Inc | 15,413 | 2.4M $ | 0.07 % |
| T-Mobile US Inc | 11,281 | 2.4M $ | 0.07 % |
| Fifth Third Bancorp | 50,518 | 2.3M $ | 0.07 % |
| Westinghouse Air Brake Technologies Corp | 9,354 | 2.3M $ | 0.07 % |
| Zoetis Inc | 19,589 | 2.3M $ | 0.07 % |
| Automatic Data Processing Inc | 11,386 | 2.3M $ | 0.07 % |
| EQT Corp | 36,170 | 2.3M $ | 0.07 % |
| Public Service Enterprise Group Inc | 28,276 | 2.3M $ | 0.07 % |
| PG&E Corp | 130,131 | 2.3M $ | 0.07 % |
| eBay Inc | 25,085 | 2.3M $ | 0.07 % |
| Kroger Co/The | 31,531 | 2.3M $ | 0.07 % |
| Microchip Technology Inc | 34,885 | 2.3M $ | 0.07 % |
| Ventas Inc | 27,527 | 2.3M $ | 0.07 % |
| Coinbase Global Inc | 12,630 | 2.2M $ | 0.07 % |
| Interactive Brokers Group Inc | 32,706 | 2.2M $ | 0.07 % |
| Halliburton Co | 56,260 | 2.2M $ | 0.07 % |
| Nucor Corp | 12,950 | 2.2M $ | 0.07 % |
| Trimble Inc | 33,540 | 2.2M $ | 0.07 % |
| FirstEnergy Corp | 42,932 | 2.2M $ | 0.07 % |
| United Rentals Inc | 2,955 | 2.2M $ | 0.07 % |
| Mettler-Toledo International Inc | 1,705 | 2.2M $ | 0.07 % |
| DoorDash Inc | 14,223 | 2.1M $ | 0.07 % |
| Garmin Ltd | 9,154 | 2.1M $ | 0.07 % |
| Comcast Corp | 73,834 | 2.1M $ | 0.07 % |
| Edison International | 28,918 | 2.1M $ | 0.07 % |
| GE HealthCare Technologies Inc | 29,670 | 2.1M $ | 0.07 % |
| Global Payments Inc | 31,302 | 2.1M $ | 0.07 % |
| DR Horton Inc | 15,279 | 2.1M $ | 0.07 % |
| Rockwell Automation Inc | 5,824 | 2.1M $ | 0.06 % |
| NIKE Inc | 39,505 | 2.1M $ | 0.06 % |
| Diamondback Energy Inc | 10,524 | 2.1M $ | 0.06 % |
| Arch Capital Group Ltd | 21,661 | 2.1M $ | 0.06 % |
| DuPont de Nemours Inc | 44,294 | 2M $ | 0.06 % |
| Consolidated Edison Inc | 17,913 | 2M $ | 0.06 % |
| Northern Trust Corp | 14,515 | 2M $ | 0.06 % |
| Keurig Dr Pepper Inc | 76,495 | 2M $ | 0.06 % |
| Crown Castle Inc | 24,657 | 2M $ | 0.06 % |
| Archer-Daniels-Midland Co | 27,466 | 2M $ | 0.06 % |
| ResMed Inc | 8,768 | 2M $ | 0.06 % |
| Cboe Global Markets Inc | 7,002 | 2M $ | 0.06 % |
| UDR Inc | 57,861 | 2M $ | 0.06 % |
| WEC Energy Group Inc | 16,846 | 2M $ | 0.06 % |
| EMCOR Group Inc | 2,632 | 1.9M $ | 0.06 % |
| United Airlines Holdings Inc | 20,938 | 1.9M $ | 0.06 % |
| Sysco Corp | 26,806 | 1.9M $ | 0.06 % |
| Hartford Insurance Group Inc/The | 14,121 | 1.9M $ | 0.06 % |
| GoDaddy Inc | 22,818 | 1.9M $ | 0.06 % |
| Hubbell Inc | 3,804 | 1.9M $ | 0.06 % |
| Old Dominion Freight Line Inc | 9,374 | 1.8M $ | 0.06 % |
| Dow Inc | 43,689 | 1.8M $ | 0.06 % |
| Coterra Energy Inc | 51,664 | 1.8M $ | 0.06 % |
| Hershey Co/The | 8,622 | 1.8M $ | 0.06 % |
| Gen Digital Inc | 95,029 | 1.8M $ | 0.06 % |
| NRG Energy Inc | 12,154 | 1.8M $ | 0.06 % |
| Martin Marietta Materials Inc | 2,999 | 1.8M $ | 0.05 % |
| Corpay Inc | 6,064 | 1.8M $ | 0.05 % |
| Willis Towers Watson PLC | 6,067 | 1.8M $ | 0.05 % |
| Coherent Corp | 7,380 | 1.8M $ | 0.05 % |
| Datadog Inc | 14,884 | 1.8M $ | 0.05 % |
| Atmos Energy Corp | 9,500 | 1.8M $ | 0.05 % |
| Iron Mountain Inc | 17,119 | 1.7M $ | 0.05 % |
| Devon Energy Corp | 34,695 | 1.7M $ | 0.05 % |
| International Flavors & Fragrances Inc | 24,057 | 1.7M $ | 0.05 % |
| American Water Works Co Inc | 12,671 | 1.7M $ | 0.05 % |
| Otis Worldwide Corp | 21,994 | 1.7M $ | 0.05 % |
| Expedia Group Inc | 7,283 | 1.7M $ | 0.05 % |
| Akamai Technologies Inc | 14,564 | 1.7M $ | 0.05 % |
| Hewlett Packard Enterprise Co | 70,194 | 1.7M $ | 0.05 % |
| Snap-on Inc | 4,573 | 1.7M $ | 0.05 % |
| Xylem Inc/NY | 13,811 | 1.7M $ | 0.05 % |
| Kimberly-Clark Corp | 17,001 | 1.6M $ | 0.05 % |
| Tapestry Inc | 11,596 | 1.6M $ | 0.05 % |
| Ingersoll Rand Inc | 20,351 | 1.6M $ | 0.05 % |
| PTC Inc | 11,304 | 1.6M $ | 0.05 % |
| Dover Corp | 7,727 | 1.6M $ | 0.05 % |
| PPL Corp | 42,121 | 1.6M $ | 0.05 % |
| DTE Energy Co | 11,002 | 1.6M $ | 0.05 % |
| Arthur J Gallagher & Co | 7,393 | 1.6M $ | 0.05 % |
| Dexcom Inc | 25,345 | 1.6M $ | 0.05 % |
| Jabil Inc | 5,980 | 1.6M $ | 0.05 % |
| VICI Properties Inc | 58,053 | 1.6M $ | 0.05 % |
| Carnival Corp | 61,149 | 1.6M $ | 0.05 % |
| Teledyne Technologies Inc | 2,601 | 1.6M $ | 0.05 % |
| CenterPoint Energy Inc | 36,382 | 1.6M $ | 0.05 % |
| JB Hunt Transport Services Inc | 7,389 | 1.6M $ | 0.05 % |
| Leidos Holdings Inc | 10,048 | 1.6M $ | 0.05 % |
| Vulcan Materials Co | 5,688 | 1.5M $ | 0.05 % |
| Brown & Brown Inc | 23,681 | 1.5M $ | 0.05 % |
| Texas Pacific Land Corp | 3,242 | 1.5M $ | 0.05 % |
| PayPal Holdings Inc | 33,863 | 1.5M $ | 0.05 % |
| Huntington Bancshares Inc/OH | 97,725 | 1.5M $ | 0.05 % |
| LyondellBasell Industries NV | 18,927 | 1.5M $ | 0.05 % |
| MetLife Inc | 21,476 | 1.5M $ | 0.05 % |
| Constellation Brands Inc | 10,049 | 1.5M $ | 0.05 % |
| Axon Enterprise Inc | 3,483 | 1.5M $ | 0.05 % |
| Biogen Inc | 8,057 | 1.5M $ | 0.05 % |
| Eversource Energy | 21,123 | 1.5M $ | 0.05 % |
| Tractor Supply Co | 32,274 | 1.5M $ | 0.05 % |
| Citizens Financial Group Inc | 24,112 | 1.4M $ | 0.04 % |
| Lululemon Athletica Inc | 9,438 | 1.4M $ | 0.04 % |
| Extra Space Storage Inc | 10,804 | 1.4M $ | 0.04 % |
| Steel Dynamics Inc | 7,838 | 1.4M $ | 0.04 % |
| Kraft Heinz Co/The | 62,230 | 1.4M $ | 0.04 % |
| Smurfit Westrock PLC | 34,864 | 1.4M $ | 0.04 % |
| Principal Financial Group Inc | 15,237 | 1.4M $ | 0.04 % |
| Qnity Electronics Inc | 11,861 | 1.4M $ | 0.04 % |
| Zimmer Biomet Holdings Inc | 15,013 | 1.4M $ | 0.04 % |
| VeriSign Inc | 5,402 | 1.3M $ | 0.04 % |
| ON Semiconductor Corp | 21,229 | 1.3M $ | 0.04 % |
| Jacobs Solutions Inc | 10,282 | 1.3M $ | 0.04 % |
| Ulta Beauty Inc | 2,500 | 1.3M $ | 0.04 % |
| Alliant Energy Corp | 18,170 | 1.3M $ | 0.04 % |
| International Paper Co | 36,476 | 1.3M $ | 0.04 % |
| Expand Energy Corp | 11,826 | 1.3M $ | 0.04 % |
| Darden Restaurants Inc | 6,599 | 1.3M $ | 0.04 % |
| Prudential Financial, Inc. | 12,976 | 1.3M $ | 0.04 % |
| Albemarle Corp | 6,983 | 1.3M $ | 0.04 % |
| NiSource Inc | 26,654 | 1.2M $ | 0.04 % |
| Williams-Sonoma Inc | 6,783 | 1.2M $ | 0.04 % |
| Veralto Corp | 13,944 | 1.2M $ | 0.04 % |
| Cooper Cos Inc/The | 17,093 | 1.2M $ | 0.04 % |
| Jack Henry & Associates Inc | 7,725 | 1.2M $ | 0.04 % |
| Amcor PLC | 30,201 | 1.2M $ | 0.04 % |
| STERIS PLC | 5,426 | 1.2M $ | 0.04 % |
| Dollar General Corp | 10,075 | 1.2M $ | 0.04 % |
| Invesco Ltd | 49,025 | 1.2M $ | 0.04 % |
| W R Berkley Corp | 17,773 | 1.2M $ | 0.04 % |
| Cincinnati Financial Corp | 7,452 | 1.2M $ | 0.04 % |
| Quest Diagnostics Inc | 5,908 | 1.2M $ | 0.04 % |
| APA Corp | 27,183 | 1.2M $ | 0.04 % |
| M&T Bank Corp | 5,572 | 1.2M $ | 0.04 % |
| Packaging Corp of America | 5,368 | 1.1M $ | 0.04 % |
| Best Buy Co Inc | 17,593 | 1.1M $ | 0.04 % |
| CF Industries Holdings Inc | 8,652 | 1.1M $ | 0.03 % |
| Labcorp Holdings Inc | 4,170 | 1.1M $ | 0.03 % |
| NetApp Inc | 10,831 | 1.1M $ | 0.03 % |
| AvalonBay Communities, Inc. | 6,737 | 1.1M $ | 0.03 % |
| CH Robinson Worldwide Inc | 6,620 | 1.1M $ | 0.03 % |
| Host Hotels & Resorts Inc | 57,065 | 1.1M $ | 0.03 % |
| Ares Management Corp | 9,894 | 1.1M $ | 0.03 % |
| Charles River Laboratories International Inc | 6,246 | 1.1M $ | 0.03 % |
| Baxter International Inc | 63,660 | 1.1M $ | 0.03 % |
| IQVIA Holdings Inc | 6,235 | 1.1M $ | 0.03 % |
| Evergy Inc | 12,829 | 1.1M $ | 0.03 % |
| Nordson Corp | 3,879 | 1M $ | 0.03 % |
| Bunge Global SA | 8,006 | 1M $ | 0.03 % |
| Moderna Inc | 20,011 | 1M $ | 0.03 % |
| Dollar Tree Inc | 9,218 | 1M $ | 0.03 % |
| Genuine Parts Co | 9,516 | 1M $ | 0.03 % |
| F5 Inc | 3,409 | 986.3K $ | 0.03 % |
| Ralph Lauren Corp | 2,864 | 985.2K $ | 0.03 % |
| Expeditors International of Washington Inc | 6,874 | 984.6K $ | 0.03 % |
| HP Inc | 51,198 | 983.5K $ | 0.03 % |
| Deckers Outdoor Corp | 9,767 | 977.6K $ | 0.03 % |
| First Solar Inc | 4,906 | 967.8K $ | 0.03 % |
| SBA Communications Corp | 5,611 | 965.7K $ | 0.03 % |
| PulteGroup Inc | 8,166 | 960.4K $ | 0.03 % |
| Southwest Airlines Co | 25,536 | 959.4K $ | 0.03 % |
| Equity Residential | 16,205 | 958.5K $ | 0.03 % |
| Hologic Inc | 12,229 | 924.4K $ | 0.03 % |
| Agilent Technologies Inc | 8,109 | 924.3K $ | 0.03 % |
| Fiserv Inc | 16,517 | 921.6K $ | 0.03 % |
| Norwegian Cruise Line Holdings Ltd | 48,718 | 911K $ | 0.03 % |
| Hasbro Inc | 9,690 | 907K $ | 0.03 % |
| Everest Group Ltd | 2,772 | 906K $ | 0.03 % |
| Las Vegas Sands Corp | 16,791 | 904.7K $ | 0.03 % |
| Incyte Corp | 9,503 | 894.4K $ | 0.03 % |
| Fortive Corp | 16,154 | 893K $ | 0.03 % |
| Tyson Foods Inc | 13,548 | 868K $ | 0.03 % |
| Textron Inc | 9,912 | 867.9K $ | 0.03 % |
| Regions Financial Corp | 33,193 | 867K $ | 0.03 % |
| Weyerhaeuser Co | 35,156 | 858.9K $ | 0.03 % |
| Viatris Inc | 63,340 | 855.7K $ | 0.03 % |
| West Pharmaceutical Services Inc | 3,394 | 850.7K $ | 0.03 % |
| Electronic Arts Inc | 4,119 | 839.7K $ | 0.03 % |
| Church & Dwight Co Inc | 8,966 | 836.7K $ | 0.03 % |
| Huntington Ingalls Industries, Inc. | 2,200 | 835.8K $ | 0.03 % |
| CDW Corp/DE | 6,906 | 835.8K $ | 0.03 % |
| Aptiv PLC | 11,811 | 820.2K $ | 0.03 % |
| Ball Corp | 13,730 | 811.6K $ | 0.03 % |
| Align Technology Inc | 4,673 | 801.1K $ | 0.02 % |
| T Rowe Price Group Inc | 8,871 | 799.6K $ | 0.02 % |
| Loews Corp | 7,356 | 785.2K $ | 0.02 % |
| Roper Technologies Inc | 2,198 | 777.8K $ | 0.02 % |
| Masco Corp | 12,860 | 776.4K $ | 0.02 % |
| Lennox International Inc | 1,655 | 768.1K $ | 0.02 % |
| Estee Lauder Cos Inc/The | 10,701 | 768K $ | 0.02 % |
| Avery Dennison Corp | 4,393 | 758.6K $ | 0.02 % |
| KeyCorp | 36,724 | 736.3K $ | 0.02 % |
| Invitation Homes Inc | 29,452 | 731.9K $ | 0.02 % |
| Copart Inc | 21,990 | 730.1K $ | 0.02 % |
| Paychex Inc | 7,847 | 722.9K $ | 0.02 % |
| PPG Industries Inc | 6,752 | 721.7K $ | 0.02 % |
| Essex Property Trust Inc | 2,888 | 698.9K $ | 0.02 % |
| Allegion plc | 4,697 | 682.4K $ | 0.02 % |
| Conagra Brands Inc | 42,616 | 669.9K $ | 0.02 % |
| Take-Two Interactive Software Inc | 3,343 | 660.2K $ | 0.02 % |
| IDEX Corp | 3,460 | 655.8K $ | 0.02 % |
| Rollins Inc | 12,194 | 651.3K $ | 0.02 % |
| Generac Holdings Inc | 3,286 | 641.9K $ | 0.02 % |
| Clorox Co/The | 5,962 | 617.8K $ | 0.02 % |
| NVR Inc | 93 | 612.9K $ | 0.02 % |
| Domino's Pizza Inc | 1,702 | 610.7K $ | 0.02 % |
| Fair Isaac Corp | 570 | 608.5K $ | 0.02 % |
| Healthpeak Properties Inc | 35,430 | 582.1K $ | 0.02 % |
| AES Corp/The | 41,161 | 580K $ | 0.02 % |
| Centene Corp | 17,638 | 577.5K $ | 0.02 % |
| Pentair PLC | 6,438 | 560.8K $ | 0.02 % |
| Kimco Realty Corp | 24,895 | 559.4K $ | 0.02 % |
| CoStar Group Inc | 13,477 | 543.7K $ | 0.02 % |
| Alexandria Real Estate Equities, Inc. | 11,659 | 541.2K $ | 0.02 % |
| Mosaic Co/The | 21,074 | 537.4K $ | 0.02 % |
| Warner Bros Discovery Inc | 19,202 | 527.3K $ | 0.02 % |
| J M Smucker Co/The | 5,400 | 520.8K $ | 0.02 % |
| Insulet Corp | 2,423 | 508.4K $ | 0.02 % |
| Broadridge Financial Solutions Inc | 3,059 | 497K $ | 0.02 % |
| Pinnacle West Capital Corp. | 4,907 | 494.4K $ | 0.02 % |
| Wynn Resorts Ltd | 4,798 | 487.2K $ | 0.02 % |
| Assurant Inc | 2,210 | 481.4K $ | 0.01 % |
| Globe Life Inc | 3,305 | 460K $ | 0.01 % |
| Universal Health Services Inc | 2,496 | 446.7K $ | 0.01 % |
| General Mills, Inc. | 11,823 | 440.1K $ | 0.01 % |
| Franklin Resources Inc | 18,626 | 439.9K $ | 0.01 % |
| Erie Indemnity Co | 1,729 | 434.5K $ | 0.01 % |
| Solventum Corp | 6,546 | 427.5K $ | 0.01 % |
| Mid-America Apartment Communities, Inc. | 3,445 | 420.7K $ | 0.01 % |
| Regency Centers Corp | 5,113 | 386.8K $ | 0.01 % |
| Lennar Corp | 4,437 | 385.3K $ | 0.01 % |
| Camden Property Trust | 3,900 | 380.9K $ | 0.01 % |
| Henry Schein Inc | 5,144 | 379.1K $ | 0.01 % |
| Workday Inc | 2,889 | 375.3K $ | 0.01 % |
| Stanley Black & Decker Inc | 5,205 | 369.9K $ | 0.01 % |
| A O Smith Corp | 5,609 | 369.9K $ | 0.01 % |
| Humana Inc | 2,022 | 350.6K $ | 0.01 % |
| Fidelity National Information Services Inc | 7,423 | 348.2K $ | 0.01 % |
| MGM Resorts International | 9,020 | 333.8K $ | 0.01 % |
| Tyler Technologies Inc | 955 | 327K $ | 0.01 % |
| Bio-Techne Corp | 5,875 | 307K $ | 0.01 % |
| McCormick & Co Inc/MD | 5,971 | 301.2K $ | 0.01 % |
| Federal Realty Investment Trust | 2,834 | 301K $ | 0.01 % |
| Skyworks Solutions Inc | 5,486 | 293.8K $ | 0.01 % |
| Zebra Technologies Corp | 1,368 | 286K $ | 0.01 % |
| Molson Coors Beverage Co | 6,463 | 278.3K $ | 0.01 % |
| DaVita Inc | 1,723 | 264.8K $ | 0.01 % |
| Gartner Inc | 1,366 | 216.3K $ | 0.01 % |
| Pool Corp | 1,029 | 208.2K $ | 0.01 % |
| BXP Inc | 3,558 | 184.7K $ | 0.01 % |
| FactSet Research Systems Inc | 826 | 179.2K $ | 0.01 % |
| Hormel Foods Corp | 7,512 | 170.1K $ | 0.01 % |
| EPAM Systems Inc | 1,096 | 148.4K $ | 0.00 % |
| Campbell's Company/The | 5,472 | 121.9K $ | 0.00 % |
| Brown-Forman Corp | 4,404 | 116.4K $ | 0.00 % |
| Fox Corp | 1,666 | 97.3K $ | 0.00 % |
| Builders FirstSource Inc | 1,051 | 86.5K $ | 0.00 % |
| Live Nation Entertainment Inc | 552 | 84.2K $ | 0.00 % |
| Fox Corp | 953 | 50.6K $ | 0.00 % |