SCHV

Schwab U.S. Large-Cap Value ETF SCHV

29.42 $ -0.27 %

Market capitalization

$ 13.813 B

Ratio P/E

21.50

Volume

3.883 M

Beta

0.84

EPS

1.37

Dividend

$ 0.5997

Price History

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Inside Schwab U.S. Large-Cap Value ETF

Symbol Name Share number Weight Value
BRK/B BERKSHIRE HATHAWAY INC CLASS B 950468 3.352 % 472.207 M $
JPM JPMORGAN CHASE 1425247 3.187 % 448.879 M $
WMT WALMART INC 2275042 1.833 % 258.138 M $
XOM EXXON MOBIL CORP 2209735 1.818 % 256.072 M $
JNJ JOHNSON & JOHNSON 1248298 1.785 % 251.472 M $
ABBV ABBVIE INC 915636 1.449 % 204.127 M $
BAC BANK OF AMERICA CORP 3532062 1.35 % 190.219 M $
ORCL ORACLE CORP 858956 1.344 % 189.277 M $
HD HOME DEPOT INC 515672 1.28 % 180.290 M $
PG PROCTER & GAMBLE 1214091 1.191 % 167.818 M $
CSCO CISCO SYSTEMS INC 2052566 1.148 % 161.730 M $
WFC WELLS FARGO 1660420 1.061 % 149.413 M $
IBM INTERNATIONAL BUSINESS MACHINES CO 482819 1.059 % 149.154 M $
CVX CHEVRON CORP 997543 1.052 % 148.221 M $
CAT CATERPILLAR INC 242814 1.027 % 144.719 M $
MU MICRON TECHNOLOGY INC 580055 1.016 % 143.109 M $
KO COCA-COLA 2007619 1 % 140.918 M $
GS GOLDMAN SACHS GROUP INC 156896 0.965 % 135.869 M $
MRK MERCK & CO INC 1294664 0.909 % 127.974 M $
PM PHILIP MORRIS INTERNATIONAL INC 806815 0.849 % 119.543 M $
RTX RTX CORP 693789 0.844 % 118.900 M $
MCD MCDONALDS CORP 369861 0.813 % 114.485 M $
AMAT APPLIED MATERIAL INC 415943 0.791 % 111.447 M $
MS MORGAN STANLEY 628822 0.789 % 111.103 M $
ABT ABBOTT LABORATORIES 902122 0.781 % 110.048 M $
LRCX LAM RESEARCH CORP 655990 0.757 % 106.667 M $
C CITIGROUP INC 954215 0.737 % 103.847 M $
PEP PEPSICO INC 709627 0.733 % 103.257 M $
AXP AMERICAN EXPRESS 281330 0.723 % 101.836 M $
QCOM QUALCOMM INC 559048 0.695 % 97.925 M $
T AT&T INC 3706689 0.653 % 91.997 M $
INTC INTEL CORPORATION CORP 2268692 0.649 % 91.352 M $
VZ VERIZON COMMUNICATIONS INC 2185460 0.64 % 90.184 M $
AMGN AMGEN INC 279044 0.636 % 89.563 M $
TJX TJX INC 578257 0.631 % 88.816 M $
APH AMPHENOL CORP CLASS A 632844 0.629 % 88.562 M $
NEE NEXTERA ENERGY INC 1067374 0.61 % 85.905 M $
ACN ACCENTURE PLC CLASS A 322837 0.61 % 85.966 M $
TXN TEXAS INSTRUMENT INC 471275 0.605 % 85.202 M $
SCHW CHARLES SCHWAB CORP 882081 0.59 % 83.093 M $
BA BOEING 391947 0.573 % 80.781 M $
GILD GILEAD SCIENCES INC 643475 0.553 % 77.918 M $
COF CAPITAL ONE FINANCIAL CORP 331545 0.542 % 76.388 M $
PFE PFIZER INC 2947407 0.539 % 75.891 M $
UNP UNION PACIFIC CORP 307451 0.513 % 72.326 M $
BSX BOSTON SCIENTIFIC CORP 768437 0.511 % 72.050 M $
ADI ANALOG DEVICES INC 257230 0.509 % 71.743 M $
LOW LOWES COMPANIES INC 290625 0.505 % 71.092 M $
WELL WELLTOWER INC 346731 0.494 % 69.593 M $
ETN EATON PLC 201719 0.491 % 69.211 M $
MDT MEDTRONIC PLC 664252 0.477 % 67.206 M $
HON HONEYWELL INTERNATIONAL INC 329175 0.448 % 63.146 M $
SYK STRYKER CORP 178257 0.447 % 62.981 M $
PLD PROLOGIS REIT INC 481210 0.432 % 60.904 M $
DE DEERE 130486 0.432 % 60.804 M $
COP CONOCOPHILLIPS 647620 0.427 % 60.101 M $
BX BLACKSTONE INC 382183 0.41 % 57.804 M $
CB CHUBB LTD 192128 0.405 % 57.059 M $
BMY BRISTOL MYERS SQUIBB 1055018 0.387 % 54.467 M $
ADP AUTOMATIC DATA PROCESSING INC 209997 0.385 % 54.281 M $
CMCSA COMCAST CORP CLASS A 1907622 0.361 % 50.796 M $
NEM NEWMONT 569253 0.359 % 50.622 M $
MO ALTRIA GROUP INC 871399 0.359 % 50.595 M $
CME CME GROUP INC CLASS A 186682 0.358 % 50.441 M $
CVS CVS HEALTH CORP 657254 0.357 % 50.258 M $
LMT LOCKHEED MARTIN CORP 106449 0.351 % 49.498 M $
SBUX STARBUCKS CORP 589097 0.349 % 49.096 M $
SO SOUTHERN 570640 0.346 % 48.784 M $
ICE INTERCONTINENTAL EXCHANGE INC 296854 0.331 % 46.577 M $
DUK DUKE ENERGY CORP 402987 0.329 % 46.393 M $
MMC MARSH & MCLENNAN INC 254967 0.328 % 46.264 M $
MMM 3M 276027 0.321 % 45.221 M $
AMT AMERICAN TOWER REIT CORP 242755 0.315 % 44.436 M $
CRH CRH PUBLIC LIMITED PLC 348517 0.313 % 44.065 M $
GD GENERAL DYNAMICS CORP 130805 0.312 % 43.917 M $
BK BANK OF NEW YORK MELLON CORP 365883 0.297 % 41.837 M $
USB US BANCORP 806048 0.294 % 41.404 M $
HCA HCA HEALTHCARE INC 84872 0.292 % 41.145 M $
MRVL MARVELL TECHNOLOGY INC 447302 0.292 % 41.118 M $
HWM HOWMET AEROSPACE INC 208979 0.287 % 40.434 M $
WM WASTE MANAGEMENT INC 192267 0.287 % 40.387 M $
PNC PNC FINANCIAL SERVICES GROUP INC 204313 0.286 % 40.349 M $
EMR EMERSON ELECTRIC 291988 0.282 % 39.657 M $
WMB WILLIAMS INC 633631 0.278 % 39.221 M $
NKE NIKE INC CLASS B 615887 0.278 % 39.101 M $
JCI JOHNSON CONTROLS INTERNATIONAL PLC 339504 0.277 % 39.004 M $
NOC NORTHROP GRUMMAN CORP 69779 0.274 % 38.596 M $
ELV ELEVANCE HEALTH INC 116823 0.274 % 38.591 M $
AON AON PLC CLASS A 111785 0.272 % 38.356 M $
GM GENERAL MOTORS 493440 0.265 % 37.327 M $
MDLZ MONDELEZ INTERNATIONAL INC CLASS A 671359 0.261 % 36.733 M $
CI CIGNA 138474 0.259 % 36.464 M $
UPS UNITED PARCEL SERVICE INC CLASS B 381290 0.258 % 36.402 M $
CMI CUMMINS INC 71490 0.257 % 36.267 M $
GLW CORNING INC 403921 0.253 % 35.624 M $
CSX CSX CORP 965968 0.249 % 35.084 M $
WBD WARNER BROS. DISCOVERY INC SERIES 1282185 0.248 % 34.885 M $
ECL ECOLAB INC 132409 0.242 % 34.022 M $
NSC NORFOLK SOUTHERN CORP 116247 0.242 % 34.032 M $
ITW ILLINOIS TOOL INC 137404 0.242 % 34.066 M $
COR CENCORA INC 100403 0.241 % 33.891 M $
FCX FREEPORT MCMORAN INC 744233 0.238 % 33.463 M $
RCL ROYAL CARIBBEAN GROUP LTD 130996 0.235 % 33.038 M $
RBLX ROBLOX CORP CLASS A 334639 0.232 % 32.648 M $
TRV TRAVELERS COMPANIES INC 116658 0.232 % 32.622 M $
CTAS CINTAS CORP 177421 0.23 % 32.438 M $
MSI MOTOROLA SOLUTIONS INC 86431 0.228 % 32.075 M $
AEP AMERICAN ELECTRIC POWER INC 277048 0.227 % 32.037 M $
CL COLGATE-PALMOLIVE 418795 0.226 % 31.848 M $
TFC TRUIST FINANCIAL CORP 667773 0.226 % 31.826 M $
AJG ARTHUR J GALLAGHER 132947 0.224 % 31.597 M $
STX SEAGATE TECHNOLOGY HOLDINGS PLC 110205 0.223 % 31.428 M $
EOG EOG RESOURCES INC 282980 0.222 % 31.278 M $
FDX FEDEX CORP 112443 0.221 % 31.082 M $
WDC WESTERN DIGITAL CORP 179932 0.217 % 30.524 M $
SPG SIMON PROPERTY GROUP REIT INC 169154 0.216 % 30.435 M $
PYPL PAYPAL HOLDINGS INC 495021 0.215 % 30.231 M $
ROST ROSS STORES INC 169566 0.214 % 30.191 M $
MPC MARATHON PETROLEUM CORP 157554 0.212 % 29.857 M $
PCAR PACCAR INC 272330 0.212 % 29.855 M $
NXPI NXP SEMICONDUCTORS NV 130666 0.212 % 29.900 M $
SRE SEMPRA 337909 0.211 % 29.765 M $
SLB SLB NV 773924 0.21 % 29.570 M $
BDX BECTON DICKINSON 148580 0.2 % 28.133 M $
VLO VALERO ENERGY CORP 160841 0.198 % 27.893 M $
KMI KINDER MORGAN INC 1014133 0.196 % 27.653 M $
VST VISTRA CORP 165076 0.195 % 27.400 M $
LHX L3HARRIS TECHNOLOGIES INC 97010 0.194 % 27.300 M $
MNST MONSTER BEVERAGE CORP 369778 0.194 % 27.319 M $
ALL ALLSTATE CORP 136460 0.194 % 27.388 M $
APD AIR PRODUCTS AND CHEMICALS INC 115380 0.193 % 27.213 M $
DLR DIGITAL REALTY TRUST REIT INC 166230 0.193 % 27.203 M $
O REALTY INCOME REIT CORP 474192 0.193 % 27.158 M $
ZTS ZOETIS INC CLASS A 229629 0.192 % 27.111 M $
AFL AFLAC INC 249689 0.191 % 26.959 M $
F FORD MOTOR 2028493 0.189 % 26.632 M $
D DOMINION ENERGY INC 442697 0.184 % 25.850 M $
EW EDWARDS LIFESCIENCES CORP 304623 0.182 % 25.665 M $
FERG FERGUSON ENTERPRISES INC 102225 0.178 % 25.107 M $
CAH CARDINAL HEALTH INC 123823 0.175 % 24.607 M $
OKE ONEOK INC 326685 0.174 % 24.458 M $
FAST FASTENAL 595646 0.172 % 24.282 M $
AME AMETEK INC 119846 0.169 % 23.861 M $
EA ELECTRONIC ARTS INC 116714 0.169 % 23.735 M $
CBRE CBRE GROUP INC CLASS A 152019 0.168 % 23.604 M $
ROK ROCKWELL AUTOMATION INC 58383 0.167 % 23.464 M $
CMG CHIPOTLE MEXICAN GRILL INC 695725 0.166 % 23.364 M $
AMP AMERIPRISE FINANCE INC 48941 0.166 % 23.313 M $
XEL XCEL ENERGY INC 306851 0.165 % 23.218 M $
CTVA CORTEVA INC 352541 0.163 % 22.928 M $
LNG CHENIERE ENERGY INC 113911 0.162 % 22.856 M $
MET METLIFE INC 290077 0.161 % 22.630 M $
EXC EXELON CORP 524100 0.161 % 22.691 M $
DAL DELTA AIR LINES INC 335895 0.16 % 22.560 M $
RSG REPUBLIC SERVICES INC 105226 0.158 % 22.232 M $
PSA PUBLIC STORAGE REIT 81890 0.157 % 22.056 M $
DELL DELL TECHNOLOGIES INC CLASS C 157421 0.157 % 22.086 M $
AIG AMERICAN INTERNATIONAL GROUP INC 287625 0.156 % 21.930 M $
TGT TARGET CORP 235932 0.156 % 21.938 M $
DHI D R HORTON INC 143869 0.156 % 21.912 M $
CARR CARRIER GLOBAL CORP 415313 0.156 % 22.006 M $
ETR ENTERGY CORP 231814 0.153 % 21.518 M $
NDAQ NASDAQ INC 234650 0.149 % 21.054 M $
A AGILENT TECHNOLOGIES INC 147495 0.149 % 20.992 M $
CCI CROWN CASTLE INC 226137 0.146 % 20.521 M $
YUM YUM BRANDS INC 144156 0.146 % 20.529 M $
KDP KEURIG DR PEPPER INC 703517 0.145 % 20.385 M $
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR 252955 0.145 % 20.399 M $
PEG PUBLIC SERVICE ENTERPRISE GROUP IN 259123 0.145 % 20.389 M $
PRU PRUDENTIAL FINANCIAL INC 182339 0.144 % 20.283 M $
KR KROGER 315838 0.142 % 20.002 M $
EBAY EBAY INC 237325 0.141 % 19.884 M $
GEHC GE HEALTHCARE TECHNOLOGIES INC 236445 0.139 % 19.630 M $
EQT EQT CORP 323276 0.135 % 18.948 M $
VTR VENTAS REIT INC 235355 0.135 % 19.048 M $
PAYX PAYCHEX INC 167796 0.134 % 18.853 M $
NUE NUCOR CORP 118841 0.134 % 18.916 M $
MCHP MICROCHIP TECHNOLOGY INC 279767 0.134 % 18.827 M $
HIG HARTFORD INSURANCE GROUP INC 145641 0.134 % 18.878 M $
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE 88531 0.133 % 18.771 M $
KEYS KEYSIGHT TECHNOLOGIES INC 89129 0.133 % 18.668 M $
FISV FISERV INC 282190 0.132 % 18.533 M $
STT STATE STREET CORP 146961 0.129 % 18.219 M $
SYY SYSCO CORP 247233 0.128 % 17.962 M $
FIS FIDELITY NATIONAL INFORMATION SERV 270626 0.126 % 17.814 M $
CPRT COPART INC 460666 0.126 % 17.679 M $
ED CONSOLIDATED EDISON INC 186758 0.126 % 17.812 M $
KMB KIMBERLY CLARK CORP 172305 0.124 % 17.535 M $
WEC WEC ENERGY GROUP INC 166643 0.124 % 17.443 M $
XYL XYLEM INC 126056 0.124 % 17.422 M $
OTIS OTIS WORLDWIDE CORP 203270 0.124 % 17.491 M $
ARES ARES MANAGEMENT CORP CLASS A 106316 0.124 % 17.449 M $
ACGL ARCH CAPITAL GROUP LTD 192584 0.124 % 17.499 M $
UAL UNITED AIRLINES HOLDINGS INC 167738 0.124 % 17.514 M $
PCG PG&E CORP 1138520 0.121 % 16.995 M $
GRMN GARMIN LTD 84951 0.121 % 17.085 M $
TER TERADYNE INC 82314 0.119 % 16.696 M $
KVUE KENVUE INC 994539 0.118 % 16.655 M $
NRG NRG ENERGY INC 100156 0.117 % 16.423 M $
WTW WILLIS TOWERS WATSON PLC 50519 0.115 % 16.172 M $
HPE HEWLETT PACKARD ENTERPRISE 680156 0.115 % 16.215 M $
EXPE EXPEDIA GROUP INC 61190 0.115 % 16.167 M $
MTB M&T BANK CORP 80930 0.112 % 15.842 M $
VRSK VERISK ANALYTICS INC 72337 0.112 % 15.827 M $
CIEN CIENA CORP 73491 0.111 % 15.637 M $
FITB FIFTH THIRD BANCORP 342944 0.11 % 15.495 M $
FANG DIAMONDBACK ENERGY INC 97472 0.109 % 15.341 M $
OXY OCCIDENTAL PETROLEUM CORP 372452 0.109 % 15.392 M $
SYF SYNCHRONY FINANCIAL 192823 0.109 % 15.371 M $
VICI VICI PPTYS INC 552589 0.109 % 15.416 M $
RJF RAYMOND JAMES INC 91914 0.107 % 15.080 M $
IR INGERSOLL RAND INC 187377 0.105 % 14.849 M $
TSCO TRACTOR SUPPLY 274580 0.104 % 14.634 M $
EXE EXPAND ENERGY CORP 123232 0.104 % 14.662 M $
CSGP COSTAR GROUP INC 219523 0.103 % 14.549 M $
ADM ARCHER DANIELS MIDLAND 249745 0.103 % 14.458 M $
ODFL OLD DOMINION FREIGHT LINE INC 95793 0.103 % 14.518 M $
AMRZ AMRIZE AG 266458 0.101 % 14.199 M $
FSLR FIRST SOLAR INC 55702 0.101 % 14.243 M $
EXR EXTRA SPACE STORAGE REIT INC 110358 0.101 % 14.174 M $
LEN LENNAR A CORP CLASS A 118428 0.101 % 14.284 M $
DG DOLLAR GENERAL CORP 113892 0.1 % 14.142 M $
AEE AMEREN CORP 140080 0.099 % 13.902 M $
DTE DTE ENERGY 107603 0.099 % 13.977 M $
BR BROADRIDGE FINANCIAL SOLUTIONS INC 60706 0.098 % 13.802 M $
HSY HERSHEY FOODS 76643 0.098 % 13.844 M $
ATO ATMOS ENERGY CORP 83091 0.098 % 13.871 M $
HBAN HUNTINGTON BANCSHARES INC 816953 0.098 % 13.828 M $
BIIB BIOGEN INC 76158 0.097 % 13.732 M $
CBOE CBOE GLOBAL MARKETS INC 54131 0.097 % 13.697 M $
DOV DOVER CORP 71010 0.096 % 13.572 M $
STE STERIS 51004 0.095 % 13.322 M $
NTRS NORTHERN TRUST CORP 99100 0.094 % 13.218 M $
AVB AVALONBAY COMMUNITIES REIT INC 73603 0.093 % 13.063 M $
EL ESTEE LAUDER INC CLASS A 127208 0.093 % 13.064 M $
CINF CINCINNATI FINANCIAL CORP 80977 0.093 % 13.051 M $
FLEX FLEX LTD 194468 0.093 % 13.124 M $
IRM IRON MOUNTAIN INC 152914 0.092 % 12.900 M $
PPL PPL CORP 383333 0.092 % 12.996 M $
AWK AMERICAN WATER WORKS INC 101013 0.092 % 12.966 M $
CNP CENTERPOINT ENERGY INC 338374 0.091 % 12.885 M $
VLTO VERALTO CORP 128602 0.091 % 12.801 M $
PHM PULTEGROUP INC 102173 0.091 % 12.749 M $
ES EVERSOURCE ENERGY 192282 0.091 % 12.815 M $
GIS GENERAL MILLS INC 276954 0.09 % 12.719 M $
TPR TAPESTRY INC 107808 0.09 % 12.632 M $
JBL JABIL INC 55506 0.089 % 12.503 M $
HAL HALLIBURTON 441460 0.088 % 12.386 M $
FOXA FOX CORP CLASS A 178574 0.088 % 12.349 M $
DVN DEVON ENERGY CORP 328825 0.088 % 12.344 M $
BE BLOOM ENERGY CLASS A CORP 111452 0.088 % 12.449 M $
CFG CITIZENS FINANCIAL GROUP INC 223420 0.088 % 12.448 M $
HPQ HP INC 486679 0.087 % 12.191 M $
LDOS LEIDOS HOLDINGS INC 66337 0.087 % 12.305 M $
DLTR DOLLAR TREE INC 100505 0.086 % 12.084 M $
NTAP NETAPP INC 103604 0.086 % 12.167 M $
HUBB HUBBELL INC 27562 0.086 % 12.162 M $
OMC OMNICOM GROUP INC 165455 0.086 % 12.093 M $
RF REGIONS FINANCIAL CORP 462563 0.086 % 12.174 M $
ON ON SEMICONDUCTOR CORP 211855 0.085 % 11.934 M $
FE FIRSTENERGY CORP 269323 0.085 % 12.042 M $
TROW T ROWE PRICE GROUP INC 113773 0.084 % 11.882 M $
BRO BROWN & BROWN INC 151744 0.084 % 11.772 M $
STLD STEEL DYNAMICS INC 71603 0.084 % 11.887 M $
PPG PPG INDUSTRIES INC 116918 0.083 % 11.725 M $
K KELLANOVA 139215 0.082 % 11.607 M $
WSM WILLIAMS SONOMA INC 63632 0.081 % 11.410 M $
PSTG PURE STORAGE INC CLASS A 160764 0.081 % 11.412 M $
UTHR UNITED THERAPEUTICS CORP 23497 0.08 % 11.259 M $
LH LABCORP HOLDINGS INC 42979 0.079 % 11.164 M $
EIX EDISON INTERNATIONAL 199302 0.079 % 11.158 M $
CPAY CORPAY INC 36696 0.079 % 11.137 M $
CMS CMS ENERGY CORP 155167 0.078 % 10.933 M $
KHC KRAFT HEINZ 441611 0.077 % 10.815 M $
EQR EQUITY RESIDENTIAL REIT 180024 0.077 % 10.901 M $
VRSN VERISIGN INC 43498 0.077 % 10.908 M $
DRI DARDEN RESTAURANTS INC 60591 0.077 % 10.891 M $
LVS LAS VEGAS SANDS CORP 159936 0.076 % 10.720 M $
CTRA COTERRA ENERGY INC 395501 0.075 % 10.500 M $
DGX QUEST DIAGNOSTICS INC 57981 0.075 % 10.533 M $
IP INTERNATIONAL PAPER 273394 0.075 % 10.520 M $
EXPD EXPEDITORS INTERNATIONAL OF WASHIN 70274 0.074 % 10.396 M $
WRB WR BERKLEY CORP 155311 0.073 % 10.337 M $
LUV SOUTHWEST AIRLINES 272100 0.073 % 10.318 M $
TWLO TWILIO INC CLASS A 79455 0.073 % 10.331 M $
CHD CHURCH AND DWIGHT INC 126190 0.073 % 10.289 M $
NI NISOURCE INC 244011 0.072 % 10.074 M $
ILMN ILLUMINA INC 79607 0.072 % 10.122 M $
TRMB TRIMBLE INC 123199 0.071 % 10.066 M $
CDW CDW CORP 67936 0.07 % 9.906 M $
AMCR AMCOR PLC 1194618 0.07 % 9.847 M $
CHTR CHARTER COMMUNICATIONS INC CLASS A 48192 0.07 % 9.854 M $
SGI SOMNIGROUP INTERNATIONAL INC 108666 0.07 % 9.887 M $
GPN GLOBAL PAYMENTS INC 125709 0.069 % 9.786 M $
CRWV COREWEAVE INC CLASS A 113165 0.069 % 9.752 M $
SW SMURFIT WESTROCK PLC 271010 0.069 % 9.765 M $
RBA RB GLOBAL INC 96198 0.068 % 9.581 M $
FTI TECHNIPFMC PLC 212970 0.068 % 9.646 M $
SNA SNAP ON INC 27110 0.067 % 9.414 M $
CHRW CH ROBINSON WORLDWIDE INC 61147 0.067 % 9.373 M $
SSNC SS AND C TECHNOLOGIES HOLDINGS INC 108781 0.067 % 9.463 M $
ZBH ZIMMER BIOMET HOLDINGS INC 102536 0.067 % 9.503 M $
THC TENET HEALTHCARE CORP 45644 0.067 % 9.410 M $
FTV FORTIVE CORP 175224 0.067 % 9.477 M $
WWD WOODWARD INC 31036 0.066 % 9.256 M $
GPC GENUINE PARTS 71973 0.066 % 9.232 M $
KEY KEYCORP 482458 0.066 % 9.347 M $
FN FABRINET 18564 0.065 % 9.112 M $
ROL ROLLINS INC 151864 0.065 % 9.187 M $
PFG PRINCIPAL FINANCIAL GROUP INC 104886 0.065 % 9.106 M $
Q QNITY ELECTRONICS INC 108410 0.065 % 9.132 M $
CNC CENTENE CORP 241629 0.065 % 9.145 M $
ASTS AST SPACEMOBILE INC CLASS A 121201 0.064 % 8.962 M $
PKG PACKAGING CORP OF AMERICA 46140 0.064 % 9.074 M $
NVT NVENT ELECTRIC PLC 83308 0.063 % 8.916 M $
GVMXX SSC GOVERNMENT MM GVMXX 8911818.72 0.063 % 8.912 M $
IT GARTNER INC 39226 0.063 % 8.908 M $
PNR PENTAIR PLC 84805 0.063 % 8.834 M $
L LOEWS CORP 88131 0.063 % 8.930 M $
DD DUPONT DE NEMOURS INC 217779 0.063 % 8.830 M $
EVRG EVERGY INC 119273 0.062 % 8.740 M $
GWRE GUIDEWIRE SOFTWARE INC 43550 0.062 % 8.708 M $
APTV APTIV PLC 112699 0.062 % 8.680 M $
USFD US FOODS HOLDING CORP 116653 0.062 % 8.725 M $
U UNITY SOFTWARE INC 175104 0.061 % 8.580 M $
LNT ALLIANT ENERGY CORP 133030 0.061 % 8.611 M $
XPO XPO INC 60986 0.061 % 8.582 M $
HOLX HOLOGIC INC 115287 0.061 % 8.622 M $
J JACOBS SOLUTIONS INC 61883 0.061 % 8.661 M $
IFF INTERNATIONAL FLAVORS & FRAGRANCES 132600 0.061 % 8.660 M $
DOW DOW INC 367154 0.06 % 8.386 M $
BWXT BWX TECHNOLOGIES INC 47213 0.06 % 8.434 M $
ESS ESSEX PROPERTY TRUST REIT INC 33295 0.06 % 8.392 M $
Z ZILLOW GROUP INC CLASS C 115581 0.06 % 8.385 M $
BURL BURLINGTON STORES INC 32215 0.06 % 8.468 M $
IONQ IONQ INC 153946 0.059 % 8.362 M $
WY WEYERHAEUSER REIT 373851 0.059 % 8.322 M $
TSN TYSON FOODS INC CLASS A 147967 0.059 % 8.312 M $
RGLD ROYAL GOLD INC 42042 0.059 % 8.332 M $
MKC MCCORMICK & CO NON-VOTING INC 130975 0.059 % 8.323 M $
TRU TRANSUNION 100866 0.059 % 8.265 M $
INCY INCYTE CORP 84874 0.058 % 8.201 M $
COO COOPER INC 103219 0.057 % 8.048 M $
MAA MID AMERICA APARTMENT COMMUNITIES 60634 0.056 % 7.937 M $
JLL JONES LANG LASALLE INC 24658 0.056 % 7.885 M $
EWBC EAST WEST BANCORP INC 71318 0.056 % 7.863 M $
GEN GEN DIGITAL INC 290336 0.055 % 7.786 M $
ALB ALBEMARLE CORP 60897 0.055 % 7.740 M $
TXT TEXTRON INC 92260 0.055 % 7.782 M $
RS RELIANCE INC 27365 0.055 % 7.693 M $
INVH INVITATION HOMES INC 292174 0.055 % 7.783 M $
DKS DICKS SPORTING INC 34520 0.054 % 7.584 M $
CG CARLYLE GROUP INC 135130 0.054 % 7.591 M $
RPRX ROYALTY PHARMA PLC CLASS A 197126 0.054 % 7.617 M $
JBHT JB HUNT TRANSPORT SERVICES INC 39576 0.053 % 7.509 M $
FNF FIDELITY NATIONAL FINANCIAL INC 132215 0.053 % 7.501 M $
APG API GROUP CORP 191875 0.053 % 7.458 M $
NLY ANNALY CAPITAL MANAGEMENT REIT INC 332649 0.053 % 7.518 M $
FFIV F5 INC 29746 0.052 % 7.377 M $
WPC W. P. CAREY REIT INC 113318 0.052 % 7.377 M $
RIVN RIVIAN AUTOMOTIVE INC CLASS A 413511 0.052 % 7.276 M $
BBY BEST BUY INC 101697 0.052 % 7.373 M $
EQH EQUITABLE HOLDINGS INC 155258 0.051 % 7.142 M $
RL RALPH LAUREN CORP CLASS A 20026 0.051 % 7.132 M $
ALLE ALLEGION PLC 44400 0.05 % 7.048 M $
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A 26501 0.05 % 7.003 M $
ENTG ENTEGRIS INC 78512 0.05 % 6.990 M $
GGG GRACO INC 85840 0.05 % 7.107 M $
AVY AVERY DENNISON CORP 40496 0.05 % 7.094 M $
WCC WESCO INTERNATIONAL INC 25367 0.049 % 6.836 M $
ROKU ROKU INC CLASS A 67458 0.049 % 6.855 M $
ITT ITT INC 40366 0.049 % 6.836 M $
KIM KIMCO REALTY REIT CORP 350304 0.049 % 6.923 M $
OHI OMEGA HEALTHCARE INVESTORS REIT IN 152703 0.049 % 6.972 M $
LECO LINCOLN ELECTRIC HOLDINGS INC 28762 0.049 % 6.948 M $
ACM AECOM 68607 0.049 % 6.954 M $
NWSA NEWS CORP CLASS A 267673 0.049 % 6.882 M $
IEX IDEX CORP 38988 0.049 % 6.854 M $
TOL TOLL BROTHERS INC 50799 0.049 % 6.913 M $
RPM RPM INTERNATIONAL INC 66331 0.048 % 6.803 M $
VTRS VIATRIS INC 603911 0.048 % 6.692 M $
BALL BALL CORP 140797 0.048 % 6.712 M $
MAS MASCO CORP 108439 0.048 % 6.768 M $
JKHY JACK HENRY AND ASSOCIATES INC 37564 0.048 % 6.794 M $
KTOS KRATOS DEFENSE AND SECURITY SOLUTI 87460 0.048 % 6.731 M $
UHS UNIVERSAL HEALTH SERVICES INC CLAS 29205 0.047 % 6.599 M $
EVR EVERCORE INC CLASS A 19983 0.047 % 6.586 M $
EG EVEREST GROUP LTD 21680 0.047 % 6.681 M $
NDSN NORDSON CORP 27955 0.047 % 6.550 M $
BG BUNGE GLOBAL SA 72492 0.047 % 6.658 M $
SF STIFEL FINANCIAL CORP 52864 0.047 % 6.639 M $
NTNX NUTANIX INC CLASS A 138795 0.047 % 6.572 M $
CF CF INDUSTRIES HOLDINGS INC 83819 0.046 % 6.471 M $
RNR RENAISSANCERE HOLDING LTD 24302 0.046 % 6.420 M $
RGA REINSURANCE GROUP OF AMERICA INC 34140 0.046 % 6.436 M $
HII HUNTINGTON INGALLS INDUSTRIES INC 20317 0.046 % 6.413 M $
DTM DT MIDSTREAM INC 52595 0.045 % 6.329 M $
SOLV SOLVENTUM CORP 76204 0.045 % 6.290 M $
AKAM AKAMAI TECHNOLOGIES INC 74139 0.045 % 6.321 M $
CLX CLOROX 63265 0.045 % 6.380 M $
GLPI GAMING AND LEISURE PROPERTIES REIT 146593 0.044 % 6.130 M $
ALLY ALLY FINANCIAL INC 145115 0.044 % 6.184 M $
BJ BJS WHOLESALE CLUB HOLDINGS INC 68403 0.044 % 6.252 M $
WSO WATSCO INC 18146 0.044 % 6.182 M $
DOC HEALTHPEAK PROPERTIES INC 359796 0.043 % 6.018 M $
ELS EQUITY LIFESTYLE PROPERTIES REIT I 100317 0.043 % 6.055 M $
RVTY REVVITY INC 60082 0.043 % 5.991 M $
SNX TD SYNNEX CORP 39720 0.043 % 6.123 M $
FHN FIRST HORIZON CORP 262792 0.042 % 5.981 M $
UNM UNUM 81139 0.042 % 5.904 M $
LAMR LAMAR ADVERTISING COMPANY CLASS A 44796 0.042 % 5.886 M $
EPAM EPAM SYSTEMS INC 28848 0.042 % 5.870 M $
EXEL EXELIXIS INC 139437 0.042 % 5.875 M $
IVZ INVESCO LTD 231119 0.042 % 5.960 M $
AYI ACUITY INC 15805 0.042 % 5.880 M $
AA ALCOA CORP 134136 0.042 % 5.959 M $
BAH BOOZ ALLEN HAMILTON HOLDING CORP C 63758 0.041 % 5.819 M $
EHC ENCOMPASS HEALTH CORP 52126 0.041 % 5.829 M $
CCK CROWN HOLDINGS INC 59553 0.041 % 5.723 M $
SWK STANLEY BLACK & DECKER INC 80121 0.041 % 5.793 M $
AIZ ASSURANT INC 26032 0.041 % 5.769 M $
REG REGENCY CENTERS REIT CORP 84515 0.041 % 5.732 M $
HAS HASBRO INC 68999 0.04 % 5.593 M $
SCI SERVICE CORPORATION INTERNATIONAL 72595 0.04 % 5.595 M $
CPT CAMDEN PROPERTY TRUST REIT 55192 0.04 % 5.664 M $
ELAN ELANCO ANIMAL HEALTH INC 257282 0.04 % 5.576 M $
AGNC AGNC INVESTMENT REIT CORP 539261 0.04 % 5.652 M $
AR ANTERO RESOURCES CORP 151983 0.04 % 5.664 M $
GL GLOBE LIFE INC 41927 0.04 % 5.573 M $
OVV OVINTIV INC 133065 0.04 % 5.564 M $
DAY DAYFORCE INC 82614 0.04 % 5.698 M $
LYB LYONDELLBASELL INDUSTRIES NV CLASS 133125 0.04 % 5.624 M $
HST HOST HOTELS & RESORTS REIT INC 330932 0.04 % 5.654 M $
CMA COMERICA INC 66407 0.04 % 5.568 M $
WTRG ESSENTIAL UTILITIES INC 145350 0.039 % 5.440 M $
SJM JM SMUCKER 55134 0.039 % 5.547 M $
LSCC LATTICE SEMICONDUCTOR CORP 70880 0.039 % 5.467 M $
UDR UDR REIT INC 156066 0.039 % 5.441 M $
DCI DONALDSON INC 60311 0.039 % 5.530 M $
WYNN WYNN RESORTS LTD 43650 0.039 % 5.545 M $
MANH MANHATTAN ASSOCIATES INC 31285 0.039 % 5.528 M $
ALGN ALIGN TECHNOLOGY INC 34814 0.039 % 5.486 M $
PR PERMIAN RESOURCES CORP CLASS A 360781 0.038 % 5.328 M $
QXO QXO INC 251253 0.038 % 5.340 M $
PNW PINNACLE WEST CORP 61857 0.038 % 5.397 M $
WBS WEBSTER FINANCIAL CORP 85833 0.038 % 5.372 M $
SWKS SKYWORKS SOLUTIONS INC 76918 0.038 % 5.319 M $
JAZZ JAZZ PHARMACEUTICALS PLC 31361 0.038 % 5.294 M $
BMRN BIOMARIN PHARMACEUTICAL INC 99428 0.038 % 5.295 M $
BXP BXP INC 76119 0.037 % 5.213 M $
ORI OLD REPUBLIC INTERNATIONAL CORP 118336 0.036 % 5.119 M $
RRX REGAL REXNORD CORP 34281 0.036 % 5.005 M $
ARMK ARAMARK 136149 0.036 % 5.022 M $
AMH AMERICAN HOMES RENT REIT CLASS A 168688 0.036 % 5.131 M $
AES AES CORP 368922 0.036 % 5.109 M $
JEF JEFFERIES FINANCIAL GROUP INC 85360 0.036 % 5.036 M $
OWL BLUE OWL CAPITAL INC CLASS A 320338 0.036 % 5.128 M $
COKE COCA COLA CONSOLIDATED INC 31014 0.036 % 5.098 M $
TECH BIO TECHNE CORP 81111 0.035 % 4.886 M $
EGP EASTGROUP PROPERTIES REIT INC 27796 0.035 % 4.966 M $
GME GAMESTOP CORP CLASS A 213197 0.035 % 4.974 M $
HLI HOULIHAN LOKEY INC CLASS A 28028 0.035 % 4.961 M $
AFG AMERICAN FINANCIAL GROUP INC 35739 0.034 % 4.728 M $
CR CRANE 25240 0.034 % 4.730 M $
REXR REXFORD INDUSTRIAL REALTY REIT INC 122081 0.034 % 4.854 M $
APA APA CORP 185324 0.034 % 4.840 M $
BAX BAXTER INTERNATIONAL INC 265918 0.034 % 4.825 M $
CRL CHARLES RIVER LABORATORIES INTERNA 25380 0.034 % 4.746 M $
OC OWENS CORNING 43233 0.034 % 4.820 M $
AVAV AEROVIRONMENT INC 16619 0.033 % 4.692 M $
BWA BORGWARNER INC 111979 0.033 % 4.688 M $
RRC RANGE RESOURCES CORP 123342 0.033 % 4.644 M $
SNAP SNAP INC CLASS A 572863 0.033 % 4.596 M $
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 234039 0.032 % 4.469 M $
WAL WESTERN ALLIANCE 53480 0.032 % 4.502 M $
TTEK TETRA TECH INC 136104 0.032 % 4.567 M $
OGE OGE ENERGY CORP 104412 0.032 % 4.474 M $
CRBG COREBRIDGE FINANCIAL INC 144712 0.031 % 4.310 M $
MOH MOLINA HEALTHCARE INC 27926 0.031 % 4.340 M $
CFR CULLEN FROST BANKERS INC 33231 0.03 % 4.176 M $
CART MAPLEBEAR INC 95393 0.03 % 4.242 M $
CNH CNH INDUSTRIAL N.V. NV 460753 0.03 % 4.254 M $
JOBY JOBY AVIATION INC CLASS A 270496 0.03 % 4.192 M $
SFM SPROUTS FARMERS MARKET INC 50600 0.03 % 4.222 M $
LW LAMB WESTON HOLDINGS INC 72091 0.03 % 4.288 M $
LAD LITHIA MOTORS INC CLASS A 13206 0.03 % 4.292 M $
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN 83857 0.03 % 4.274 M $
ZION ZIONS BANCORPORATION 76244 0.03 % 4.238 M $
MTCH MATCH GROUP INC 124661 0.03 % 4.251 M $
CUBE CUBESMART REIT 117917 0.03 % 4.277 M $
MP MP MATERIALS CORP CLASS A 69711 0.03 % 4.263 M $
ALV AUTOLIV INC 36458 0.03 % 4.282 M $
CAG CONAGRA BRANDS INC 247898 0.03 % 4.238 M $
ATR APTARGROUP INC 33984 0.029 % 4.078 M $
TAP MOLSON COORS BEVERAGE COMPANY CLAS 87712 0.029 % 4.086 M $
DINO HF SINCLAIR CORP 82263 0.029 % 4.061 M $
MOS MOSAIC 164440 0.028 % 3.884 M $
HSIC HENRY SCHEIN INC 53287 0.028 % 3.880 M $
NNN NNN REIT INC 97718 0.028 % 3.879 M $
G GENPACT LTD 83921 0.028 % 3.876 M $
AOS A O SMITH CORP 59141 0.028 % 3.968 M $
QRVO QORVO INC 43599 0.028 % 3.895 M $
SEIC SEI INVESTMENTS 48773 0.028 % 3.942 M $
SOLS SOLSTICE ADVANCED MATERIALS INC 82029 0.027 % 3.827 M $
AVTR AVANTOR INC 352995 0.027 % 3.777 M $
FRT FEDERAL REALTY INVESTMENT TRUST RE 40560 0.027 % 3.871 M $
LKQ LKQ CORP 133107 0.027 % 3.840 M $
MGM MGM RESORTS INTERNATIONAL 105622 0.026 % 3.727 M $
BEN FRANKLIN RESOURCES INC 158696 0.026 % 3.666 M $
ERIE ERIE INDEMNITY CLASS A 13105 0.026 % 3.678 M $
TTC TORO 51052 0.026 % 3.607 M $
ARE ALEXANDRIA REAL ESTATE EQUITIES RE 80558 0.026 % 3.620 M $
BF/B BROWN FORMAN CORP CLASS B 120506 0.026 % 3.630 M $
HRL HORMEL FOODS CORP 150903 0.026 % 3.596 M $
MUSA MURPHY USA INC 9125 0.025 % 3.583 M $
EMN EASTMAN CHEMICAL 59423 0.025 % 3.587 M $
VOYA VOYA FINANCIAL INC 49921 0.025 % 3.476 M $
ACI ALBERTSONS COMPANY INC CLASS A 208684 0.025 % 3.578 M $
CBSH COMMERCE BANCSHARES INC 67328.45 0.025 % 3.512 M $
MASI MASIMO CORP 23850 0.024 % 3.357 M $
AGCO AGCO CORP 32025 0.024 % 3.336 M $
FND FLOOR DECOR HOLDINGS INC CLASS A 55638 0.024 % 3.438 M $
CGNX COGNEX CORP 86987 0.024 % 3.339 M $
STWD STARWOOD PROPERTY TRUST REIT INC 178302 0.023 % 3.262 M $
BSY BENTLEY SYSTEMS INC CLASS B 77110 0.023 % 3.242 M $
MKTX MARKETAXESS HOLDINGS INC 19365 0.023 % 3.194 M $
FBIN FORTUNE BRANDS INNOVATIONS INC 62072 0.022 % 3.075 M $
AXTA AXALTA COATING SYSTEMS LTD 111880 0.022 % 3.156 M $
KMX CARMAX INC 77724 0.022 % 3.049 M $
CPB THE CAMPBELL S COMPANY 101713 0.022 % 3.053 M $
MIDD MIDDLEBY CORP 24060 0.022 % 3.082 M $
ARW ARROW ELECTRONICS INC 26544 0.021 % 2.996 M $
MHK MOHAWK INDUSTRIES INC 26879 0.021 % 2.920 M $
BIO BIO RAD LABORATORIES INC CLASS A 9493 0.021 % 2.929 M $
KBR KBR INC 66566 0.021 % 2.901 M $
UHALB U HAUL NON VOTING SERIES N 56612 0.02 % 2.748 M $
WH WYNDHAM HOTELS RESORTS INC 39529 0.02 % 2.822 M $
ETSY ETSY INC 51291 0.02 % 2.785 M $
MORN MORNINGSTAR INC 12604 0.019 % 2.734 M $
PSKY PARAMOUNT SKYDANCE CORP CLASS B 159788 0.017 % 2.326 M $
SIRI SIRIUSXM HOLDINGS INC 97585 0.015 % 2.119 M $
ADT ADT INC 265726 0.015 % 2.132 M $
BBWI BATH AND BODY WORKS INC 109516 0.015 % 2.150 M $
DVA DAVITA INC 18364 0.015 % 2.149 M $
PRMB PRIMO BRANDS CLASS A CORP 131367 0.014 % 2.031 M $
SARO STANDARDAERO 72715 0.014 % 1.933 M $
TREX TREX INC 55379 0.013 % 1.900 M $
PSN PARSONS CORP 27518 0.012 % 1.737 M $
USD US DOLLAR 3911196.69 0.011 % 1.518 M $
PAG PENSKE AUTOMOTIVE GROUP VOTING INC 9585 0.011 % 1.572 M $
SMMT SUMMIT THERAPEUTICS INC 76974 0.01 % 1.432 M $
DRS LEONARDO DRS INC 39968 0.01 % 1.355 M $
BOKF BOK FINANCIAL CORP 11506 0.009 % 1.326 M $
UI UBIQUITI INC 2156 0.009 % 1.254 M $
WLK WESTLAKE CORP 17148 0.008 % 1.159 M $
LINE LINEAGE INC 29629 0.007 % 1.027 M $
PPC PILGRIMS PRIDE CORP 21818 0.006 % 837.197 K $
SAIL SAILPOINT INC 37150 0.005 % 752.173 K $
CNA CNA FINANCIAL CORP 11563 0.004 % 510.384 K $
DMZ5 DJIA MINI e-CBOT DEC 25 645 0.002 % 298.892 K $
ESC GCI LIBERTY INC SR 32 0 % 32.000 $
FAZ5 S&P MID 400 EMINI DEC 25 1000 0 % 61.931 K $