BNY Mellon US Large Cap Core Equity ETF
Symbol
BKLC
Price
$114.88
Exchange
AMEX
Industry
Asset Management
Dividend Yield
1.28%
Ex-Dividend Date
12-27-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
12.27.2024 | $0.35675 | 0.31% | 01.02.2025 |
10.01.2024 | $0.34145 | 0.31% | 10.04.2024 |
07.01.2024 | $0.33713 | 0.32% | 07.05.2024 |
04.01.2024 | $0.33224 | 0.33% | 04.05.2024 |
12.27.2023 | $0.34612 | 0.38% | 01.03.2024 |
10.02.2023 | $0.30698 | 0.38% | 10.06.2023 |
07.03.2023 | $0.3071 | 0.37% | 07.10.2023 |
04.03.2023 | $0.25894 | 0.34% | 04.10.2023 |
12.28.2022 | $0.299 | 0.43% | 01.04.2023 |
10.03.2022 | $0.289 | 0.44% | 10.07.2022 |
07.01.2022 | $0.301 | 0.43% | 07.08.2022 |
04.01.2022 | $0.259 | 0.30% | 04.07.2022 |
12.29.2021 | $0.256 | 0.28% | 01.04.2022 |
10.01.2021 | $0.263 | 0.32% | 10.07.2021 |
07.01.2021 | $0.257 | 0.32% | 07.08.2021 |
04.01.2021 | $0.208 | 0.28% | 04.08.2021 |
12.29.2020 | $0.178 | 0.25% | 01.05.2021 |
10.01.2020 | $0.176 | 0.27% | 10.07.2020 |
07.01.2020 | $0.247 | 0.42% | 07.08.2020 |
Holdings
| Name | Weight (%) |
|---|---|
| APPLE INC | 6.999% |
| NVIDIA CORP | 6.122% |
| MICROSOFT CORP | 5.797% |
| AMAZON.COM INC | 3.931% |
| META PLATFORMS INC-CLASS | 2.874% |
| ALPHABET INC-CL A | 2.029% |
| BROADCOM INC | 1.944% |
| TESLA INC | 1.827% |
| ALPHABET INC-CL C | 1.816% |
| ELI LILLY & CO | 1.439% |
| JPMORGAN CHASE & CO | 1.437% |
| BERKSHIRE HATHAWAY INC-CL | 1.222% |
| VISA INC-CLASS A SHARES | 1.158% |
| EXXON MOBIL CORP | 0.941% |
| COSTCO WHOLESALE CORP | 0.891% |
| MASTERCARD INC - A | 0.886% |
| UNITEDHEALTH GROUP INC | 0.833% |
| NETFLIX INC | 0.813% |
| WALMART INC | 0.801% |
| PROCTER & GAMBLE CO/THE | 0.779% |
| JOHNSON & JOHNSON | 0.757% |
| HOME DEPOT INC | 0.745% |
| ABBVIE INC | 0.692% |
| BANK OF AMERICA CORP | 0.577% |
| SALESFORCE INC | 0.56% |
| COCA-COLA CO/THE | 0.535% |
| ORACLE CORP | 0.525% |
| CHEVRON CORP | 0.512% |
| CISCO SYSTEMS INC | 0.5% |
| WELLS FARGO & CO | 0.5% |
| INTL BUSINESS MACHINES CO | 0.462% |
| PHILIP MORRIS INTERNATION | 0.459% |
| ABBOTT LABORATORIES | 0.448% |
| ACCENTURE PLC-CL A | 0.446% |
| MERCK & CO. INC. | 0.434% |
| LINDE PLC | 0.429% |
| MCDONALD'S CORP | 0.427% |
| GENERAL ELECTRIC | 0.416% |
| PEPSICO INC | 0.409% |
| INTUITIVE SURGICAL INC | 0.404% |
| PALANTIR TECHNOLOGIES INC | 0.394% |
| THERMO FISHER SCIENTIFIC | 0.394% |
| GOLDMAN SACHS GROUP INC | 0.384% |
| WALT DISNEY CO/THE | 0.38% |
| ADOBE INC | 0.379% |
| SERVICENOW INC | 0.37% |
| AT&T INC | 0.363% |
| QUALCOMM INC | 0.357% |
| TEXAS INSTRUMENTS INC | 0.354% |
| VERIZON COMMUNICATIONS IN | 0.348% |
| ADVANCED MICRO DEVICES | 0.343% |
| S&P GLOBAL INC | 0.324% |
| RTX CORP | 0.322% |
| AMERICAN EXPRESS CO | 0.321% |
| CATERPILLAR INC | 0.32% |
| MORGAN STANLEY | 0.319% |
| BOOKING HOLDINGS INC | 0.318% |
| AMGEN INC | 0.315% |
| UBER TECHNOLOGIES INC | 0.308% |
| PROGRESSIVE CORP | 0.3% |
| BOSTON SCIENTIFIC CORP | 0.299% |
| INTUIT INC | 0.298% |
| UNION PACIFIC CORP | 0.292% |
| NEXTERA ENERGY INC | 0.284% |
| BLACKROCK INC | 0.283% |
| CITIGROUP INC | 0.283% |
| PFIZER INC | 0.282% |
| APPLIED MATERIALS INC | 0.271% |
| HONEYWELL INTERNATIONAL I | 0.269% |
| TJX COMPANIES INC | 0.268% |
| COMCAST CORP-CLASS A | 0.267% |
| DANAHER CORP | 0.264% |
| GILEAD SCIENCES INC | 0.263% |
| LOWE'S COS INC | 0.262% |
| FISERV INC | 0.258% |
| T-MOBILE US INC | 0.256% |
| AUTOMATIC DATA PROCESSING | 0.248% |
| CONOCOPHILLIPS | 0.248% |
| BOEING CO/THE | 0.245% |
| VERTEX PHARMACEUTICALS IN | 0.24% |
| DEERE & CO | 0.239% |
| PALO ALTO NETWORKS INC | 0.238% |
| STARBUCKS CORP | 0.238% |
| STRYKER CORP | 0.235% |
| ANALOG DEVICES INC | 0.231% |
| SCHWAB (CHARLES) CORP | 0.231% |
| MEDTRONIC PLC | 0.228% |
| EATON CORP PLC | 0.225% |
| MARSH & MCLENNAN COS | 0.223% |
| PROLOGIS INC | 0.218% |
| BRISTOL-MYERS SQUIBB CO | 0.217% |
| BLACKSTONE INC | 0.215% |
| CHUBB LTD | 0.212% |
| LAM RESEARCH CORP | 0.212% |
| INTEL CORP | 0.209% |
| MICRON TECHNOLOGY INC | 0.209% |
| MERCADOLIBRE INC | 0.205% |
| KLA CORP | 0.196% |
| LOCKHEED MARTIN CORP | 0.195% |
| ARISTA NETWORKS INC | 0.192% |
| SOUTHERN CO/THE | 0.185% |
| ALTRIA GROUP INC | 0.184% |
| APPLOVIN CORP-CLASS A | 0.181% |
| INTERCONTINENTAL EXCHANGE | 0.181% |
| CROWDSTRIKE HOLDINGS INC | 0.18% |
| WASTE MANAGEMENT INC | 0.176% |
| AMERICAN TOWER CORP | 0.174% |
| CME GROUP INC | 0.174% |
| WELLTOWER INC | 0.174% |
| CONSTELLATION ENERGY | 0.173% |
| GE VERNOVA INC | 0.173% |
| MARVELL TECHNOLOGY INC | 0.173% |
| KKR & CO INC | 0.171% |
| DREYFUS INSTITUTIONAL PRE | 0.168% |
| DUKE ENERGY CORP | 0.168% |
| ELEVANCE HEALTH INC | 0.168% |
| EQUINIX INC | 0.167% |
| PARKER HANNIFIN CORP | 0.166% |
| SPOTIFY TECHNOLOGY SA | 0.166% |
| NIKE INC -CL B | 0.165% |
| MONDELEZ INTERNATIONAL IN | 0.164% |
| THE CIGNA GROUP | 0.161% |
| UNITED PARCEL SERVICE-CL | 0.16% |
| AMPHENOL CORP-CL A | 0.158% |
| SHERWIN-WILLIAMS CO/THE | 0.157% |
| MOODY'S CORP | 0.155% |
| CVS HEALTH CORP | 0.154% |
| 3M CO | 0.153% |
| TRANE TECHNOLOGIES PLC | 0.153% |
| ILLINOIS TOOL WORKS | 0.152% |
| AON PLC-CLASS A | 0.15% |
| MCKESSON CORP | 0.149% |
| O'REILLY AUTOMOTIVE INC | 0.149% |
| ARTHUR J GALLAGHER & CO | 0.148% |
| CAPITAL ONE FINANCIAL COR | 0.148% |
| PAYPAL HOLDINGS INC | 0.147% |
| EOG RESOURCES INC | 0.146% |
| COLGATE-PALMOLIVE CO | 0.143% |
| ZOETIS INC | 0.142% |
| PNC FINANCIAL SERVICES GR | 0.14% |
| SYNOPSYS INC | 0.14% |
| CINTAS CORP | 0.139% |
| CADENCE DESIGN SYS INC | 0.137% |
| REGENERON PHARMACEUTICALS | 0.137% |
| WILLIAMS COS INC | 0.137% |
| CRH PLC | 0.136% |
| TRANSDIGM GROUP INC | 0.135% |
| CHIPOTLE MEXICAN GRILL IN | 0.134% |
| EMERSON ELECTRIC CO | 0.134% |
| MOTOROLA SOLUTIONS INC | 0.134% |
| MARRIOTT INTERNATIONAL -C | 0.132% |
| AIR PRODUCTS & CHEMICALS | 0.13% |
| FORTINET INC | 0.13% |
| MICROSTRATEGY INC-CL A | 0.13% |
| BANK OF NEW YORK MELLON C | 0.128% |
| BECTON DICKINSON AND CO | 0.127% |
| DOORDASH INC - A | 0.127% |
| NORTHROP GRUMMAN CORP | 0.127% |
| US BANCORP | 0.127% |
| ECOLAB INC | 0.126% |
| CSX CORP | 0.124% |
| HILTON WORLDWIDE HOLDINGS | 0.124% |
| ROPER TECHNOLOGIES INC | 0.121% |
| APOLLO GLOBAL MANAGEMENT | 0.119% |
| SIMON PROPERTY GROUP INC | 0.118% |
| AIRBNB INC-CLASS A | 0.117% |
| AUTODESK INC | 0.117% |
| AUTOZONE INC | 0.113% |
| ONEOK INC | 0.113% |
| HCA HEALTHCARE INC | 0.112% |
| TRUIST FINANCIAL CORP | 0.112% |
| FEDEX CORP | 0.11% |
| SCHLUMBERGER LTD | 0.11% |
| TARGET CORP | 0.109% |
| GENERAL DYNAMICS CORP | 0.108% |
| NORFOLK SOUTHERN CORP | 0.108% |
| JOHNSON CONTROLS INTERNAT | 0.107% |
| SNOWFLAKE INC-CLASS A | 0.107% |
| Net Current Assets | 0.106% |
| CARRIER GLOBAL CORP | 0.106% |
| ROYAL CARIBBEAN CRUISES L | 0.106% |
| DIGITAL REALTY TRUST INC | 0.105% |
| FREEPORT-MCMORAN INC | 0.105% |
| WORKDAY INC-CLASS A | 0.105% |
| AMERICAN ELECTRIC POWER | 0.104% |
| SEMPRA | 0.104% |
| AMERIPRISE FINANCIAL INC | 0.103% |
| TRAVELERS COS INC/THE | 0.103% |
| PHILLIPS 66 | 0.102% |
| AFLAC INC | 0.101% |
| HOWMET AEROSPACE INC | 0.101% |
| PACCAR INC | 0.101% |
| NEWMONT CORP | 0.1% |
| GENERAL MOTORS CO | 0.099% |
| AMERICAN INTERNATIONAL GR | 0.098% |
| CUMMINS INC | 0.098% |
| VISTRA CORP | 0.098% |
| KINDER MORGAN INC | 0.097% |
| CHENIERE ENERGY INC | 0.097% |
| MARATHON PETROLEUM CORP | 0.097% |
| ALLSTATE CORP | 0.096% |
| REALTY INCOME CORP | 0.096% |
| COPART INC | 0.095% |
| FLUTTER ENTERTAINMENT PLC | 0.094% |
| COINBASE GLOBAL INC -CLAS | 0.092% |
| DISCOVER FINANCIAL SERVIC | 0.092% |
| PAYCHEX INC | 0.092% |
| PUBLIC STORAGE | 0.092% |
| DOMINION ENERGY INC | 0.091% |
| METLIFE INC | 0.091% |
| REPUBLIC SERVICES INC | 0.091% |
| TE CONNECTIVITY PLC | 0.091% |
| ATLASSIAN CORP-CL A | 0.09% |
| BAKER HUGHES CO | 0.089% |
| CLOUDFLARE INC - CLASS A | 0.088% |
| KIMBERLY-CLARK CORP | 0.087% |
| KENVUE INC | 0.087% |
| MSCI INC | 0.087% |
| ROSS STORES INC | 0.087% |
| AMETEK INC | 0.086% |
| UNITED RENTALS INC | 0.085% |
| CORTEVA INC | 0.084% |
| EXELON CORP | 0.084% |
| PUBLIC SERVICE ENTERPRISE | 0.084% |
| TARGA RESOURCES CORP | 0.084% |
| CBRE GROUP INC - A | 0.082% |
| COGNIZANT TECH SOLUTIONS- | 0.082% |
| EDWARDS LIFESCIENCES CORP | 0.082% |
| WW GRAINGER INC | 0.082% |
| HESS CORP | 0.082% |
| KROGER CO | 0.082% |
| VALERO ENERGY CORP | 0.081% |
| VERISK ANALYTICS INC | 0.081% |
| YUM! BRANDS INC | 0.081% |
| CORNING INC | 0.08% |
| FASTENAL CO | 0.079% |
| XCEL ENERGY INC | 0.079% |
| QUANTA SERVICES INC | 0.078% |
| CENCORA INC | 0.077% |
| FAIR ISAAC CORP | 0.077% |
| OTIS WORLDWIDE CORP | 0.077% |
| PRUDENTIAL FINANCIAL INC | 0.077% |
| BLOCK INC | 0.077% |
| AGILENT TECHNOLOGIES INC | 0.076% |
| FIDELITY NATIONAL INFO SE | 0.076% |
| GE HEALTHCARE TECHNOLOGY | 0.076% |
| LULULEMON ATHLETICA INC | 0.075% |
| ENTERGY CORP | 0.074% |
| L3HARRIS TECHNOLOGIES INC | 0.074% |
| DELTA AIR LINES INC | 0.073% |
| SYSCO CORP | 0.073% |
| AXON ENTERPRISE INC | 0.072% |
| DR HORTON INC | 0.072% |
| GARTNER INC | 0.072% |
| DELL TECHNOLOGIES -C | 0.071% |
| HUBSPOT INC | 0.071% |
| KEURIG DR PEPPER INC | 0.071% |
| CROWN CASTLE INC | 0.07% |
| DATADOG INC - CLASS A | 0.07% |
| FORD MOTOR CO | 0.069% |
| IDEXX LABORATORIES INC | 0.069% |
| MONSTER BEVERAGE CORP | 0.069% |
| OCCIDENTAL PETROLEUM CORP | 0.068% |
| RESMED INC | 0.068% |
| WEC ENERGY GROUP INC | 0.068% |
| EBAY INC | 0.067% |
| HP INC | 0.067% |
| P G & E CORP | 0.067% |
| TAKE-TWO INTERACTIVE SOFT | 0.067% |
| DEXCOM INC | 0.066% |
| GARMIN LTD | 0.066% |
| OLD DOMINION FREIGHT LINE | 0.066% |
| ROCKWELL AUTOMATION INC | 0.066% |
| VEEVA SYSTEMS INC-CLASS A | 0.066% |
| CHARTER COMMUNICATIONS IN | 0.065% |
| IQVIA HOLDINGS INC | 0.065% |
| INGERSOLL-RAND INC | 0.065% |
| M & T BANK CORP | 0.065% |
| VULCAN MATERIALS CO | 0.065% |
| WILLIS TOWERS WATSON PLC | 0.065% |
| CONSOLIDATED EDISON INC | 0.064% |
| FERGUSON ENTERPRISES INC | 0.064% |
| EXTRA SPACE STORAGE INC | 0.063% |
| HARTFORD FINANCIAL SVCS G | 0.063% |
| ROBLOX CORP -CLASS A | 0.063% |
| TRADE DESK INC/THE -CLASS | 0.063% |
| WABTEC CORP | 0.063% |
| ALNYLAM PHARMACEUTICALS I | 0.062% |
| GENERAL MILLS INC | 0.062% |
| STATE STREET CORP | 0.062% |
| VICI PROPERTIES INC | 0.062% |
| VERTIV HOLDINGS CO-A | 0.062% |
| DUPONT DE NEMOURS INC | 0.061% |
| NUCOR CORP | 0.061% |
| FIFTH THIRD BANCORP | 0.06% |
| MONOLITHIC POWER SYSTEMS | 0.06% |
| TRACTOR SUPPLY COMPANY | 0.06% |
| UNITED AIRLINES HOLDINGS | 0.06% |
| XYLEM INC | 0.06% |
| AVALONBAY COMMUNITIES INC | 0.059% |
| COSTAR GROUP INC | 0.059% |
| KEYSIGHT TECHNOLOGIES IN | 0.059% |
| MARTIN MARIETTA MATERIALS | 0.059% |
| NASDAQ INC | 0.059% |
| DOVER CORP | 0.058% |
| ELECTRONIC ARTS INC | 0.058% |
| RAYMOND JAMES FINANCIAL I | 0.058% |
| TEXAS PACIFIC LAND CORP | 0.058% |
| ARCH CAPITAL GROUP LTD | 0.057% |
| ANSYS INC | 0.057% |
| ARES MANAGEMENT CORP - A | 0.057% |
| CARDINAL HEALTH INC | 0.057% |
| DTE ENERGY COMPANY | 0.057% |
| MICROCHIP TECHNOLOGY INC | 0.057% |
| CENTENE CORP | 0.056% |
| HUMANA INC | 0.056% |
| EQUIFAX INC | 0.055% |
| DIAMONDBACK ENERGY INC | 0.055% |
| EQT CORP | 0.054% |
| METTLER-TOLEDO INTERNATIO | 0.054% |
| SUPER MICRO COMPUTER INC | 0.054% |
| COUPANG INC | 0.053% |
| EQUITY RESIDENTIAL | 0.053% |
| FORTIVE CORP | 0.053% |
| LENNAR CORP-A | 0.053% |
| LPL FINANCIAL HOLDINGS IN | 0.053% |
| AMERICAN WATER WORKS CO I | 0.052% |
| BROADRIDGE FINANCIAL SOLU | 0.052% |
| DOW INC | 0.052% |
| HEWLETT PACKARD ENTERPRIS | 0.052% |
| SMURFIT WESTROCK PLC | 0.052% |
| VENTAS INC | 0.052% |
| AMEREN CORPORATION | 0.051% |
| HUNTINGTON BANCSHARES INC | 0.051% |
| MARKEL GROUP INC | 0.051% |
| PPG INDUSTRIES INC | 0.051% |
| PPL CORP | 0.051% |
| CONSTELLATION BRANDS INC- | 0.051% |
| CARVANA CO | 0.05% |
| CHURCH & DWIGHT CO INC | 0.049% |
| CORPAY INC | 0.049% |
| DEVON ENERGY CORP | 0.049% |
| ROBINHOOD MARKETS INC - A | 0.049% |
| NETAPP INC | 0.049% |
| NORTHERN TRUST CORP | 0.049% |
| TYLER TECHNOLOGIES INC | 0.049% |
| BROWN & BROWN INC | 0.048% |
| GLOBAL PAYMENTS INC | 0.048% |
| HERSHEY CO/THE | 0.048% |
| IRON MOUNTAIN INC | 0.048% |
| WARNER BROS DISCOVERY INC | 0.048% |
| CDW CORP/DE | 0.047% |
| EVERSOURCE ENERGY | 0.047% |
| EXPEDIA GROUP INC | 0.047% |
| FIRSTENERGY CORP | 0.046% |
| SYNCHRONY FINANCIAL | 0.046% |
| T ROWE PRICE GROUP INC | 0.046% |
| WATERS CORP | 0.046% |
| WESTERN DIGITAL CORP | 0.046% |
| WILLIAMS-SONOMA INC | 0.046% |
| CARNIVAL CORP | 0.045% |
| GODADDY INC - CLASS A | 0.045% |
| PINTEREST INC- CLASS A | 0.045% |
| SBA COMMUNICATIONS CORP | 0.045% |
| DRAFTKINGS INC-CL A | 0.044% |
| DARDEN RESTAURANTS INC | 0.044% |
| FIRST CITIZENS BCSHS -CL | 0.044% |
| INTERACTIVE BROKERS GRO-C | 0.044% |
| ON SEMICONDUCTOR | 0.044% |
| REGIONS FINANCIAL CORP | 0.044% |
| TELEDYNE TECHNOLOGIES INC | 0.044% |
| CITIZENS FINANCIAL GROUP | 0.043% |
| CENTERPOINT ENERGY INC | 0.043% |
| DECKERS OUTDOOR CORP | 0.043% |
| HALLIBURTON CO | 0.043% |
| KELLANOVA | 0.043% |
| LIVE NATION ENTERTAINMENT | 0.043% |
| ARCHER-DANIELS-MIDLAND CO | 0.042% |
| WEYERHAEUSER CO | 0.042% |
| ZIMMER BIOMET HOLDINGS IN | 0.042% |
| ZOOM COMMUNICATIONS INC | 0.042% |
| ATMOS ENERGY CORP | 0.041% |
| CMS ENERGY CORP | 0.041% |
| INTL FLAVORS & FRAGRANCES | 0.041% |
| LABCORP HOLDINGS INC | 0.041% |
| MCCORMICK & CO-NON VTG SH | 0.041% |
| STERIS PLC | 0.041% |
| CBOE GLOBAL MARKETS INC | 0.04% |
| CINCINNATI FINANCIAL CORP | 0.04% |
| COTERRA ENERGY INC | 0.04% |
| KRAFT HEINZ CO/THE | 0.04% |
| PULTEGROUP INC | 0.04% |
| VERALTO CORP | 0.04% |
| CLOROX COMPANY | 0.039% |
| NATERA INC | 0.039% |
| STEEL DYNAMICS INC | 0.039% |
| ZSCALER INC | 0.039% |
| QUEST DIAGNOSTICS INC | 0.038% |
| EXPAND ENERGY CORP | 0.038% |
| MONGODB INC | 0.038% |
| SS&C TECHNOLOGIES HOLDING | 0.038% |
| EDISON INTERNATIONAL | 0.037% |
| ESSEX PROPERTY TRUST INC | 0.037% |
| HUBBELL INC | 0.037% |
| LYONDELLBASELL INDU-CL A | 0.037% |
| MID-AMERICA APARTMENT COM | 0.037% |
| PRINCIPAL FINANCIAL GROUP | 0.037% |
| PURE STORAGE INC - CLASS | 0.037% |
| SEAGATE TECHNOLOGY HOLDIN | 0.037% |
| TERADYNE INC | 0.036% |
| TYSON FOODS INC-CL A | 0.036% |
| BAXTER INTERNATIONAL INC | 0.035% |
| EVERGY INC | 0.035% |
| FACTSET RESEARCH SYSTEMS | 0.035% |
| INVITATION HOMES INC | 0.035% |
| SOUTHWEST AIRLINES CO | 0.035% |
| NVR INC | 0.035% |
| TRIMBLE INC | 0.035% |
| TRANSUNION | 0.035% |
| WR BERKLEY CORP | 0.035% |
| COOPER COS INC/THE | 0.034% |
| JABIL INC | 0.034% |
| PTC INC | 0.034% |
| ALEXANDRIA REAL ESTATE EQ | 0.033% |
| BEST BUY CO INC | 0.033% |
| BIOGEN INC | 0.033% |
| LENNOX INTERNATIONAL INC | 0.033% |
| DOLLAR GENERAL CORP | 0.032% |
| EMCOR GROUP INC | 0.032% |
| EXPEDITORS INTL WASH INC | 0.032% |
| MOLINA HEALTHCARE INC | 0.032% |
| REDDIT INC-CL A | 0.032% |
| ULTA BEAUTY INC | 0.032% |
| VERISIGN INC | 0.032% |
| HOLOGIC INC | 0.031% |
| SUN COMMUNITIES INC | 0.031% |
| ZEBRA TECHNOLOGIES CORP-C | 0.031% |
| APTIV PLC | 0.03% |
| BALL CORP | 0.03% |
| BUILDERS FIRSTSOURCE INC | 0.03% |
| ESTEE LAUDER COMPANIES-CL | 0.03% |
| ENTEGRIS INC | 0.03% |
| GENUINE PARTS CO | 0.03% |
| ILLUMINA INC | 0.03% |
| LEIDOS HOLDINGS INC | 0.03% |
| ALLIANT ENERGY CORP | 0.03% |
| OMNICOM GROUP | 0.03% |
| ROLLINS INC | 0.03% |
| AVERY DENNISON CORP | 0.029% |
| CARLISLE COS INC | 0.029% |
| FIRST SOLAR INC | 0.029% |
| JACOBS SOLUTIONS INC | 0.029% |
| LAS VEGAS SANDS CORP | 0.029% |
| OKTA INC | 0.029% |
| PACKAGING CORP OF AMERICA | 0.029% |
| REVVITY INC | 0.029% |
| TOAST INC-CLASS A | 0.029% |
| TRADEWEB MARKETS INC-CLAS | 0.029% |
| WATSCO INC | 0.029% |
| WEST PHARMACEUTICAL SERVI | 0.029% |
| BOOZ ALLEN HAMILTON HOLDI | 0.028% |
| ROYALTY PHARMA PLC- CL A | 0.028% |
| AMCOR PLC | 0.027% |
| CF INDUSTRIES HOLDINGS IN | 0.027% |
| DOLLAR TREE INC | 0.027% |
| IDEX CORP | 0.027% |
| RELIANCE INC | 0.027% |
| STANLEY BLACK & DECKER IN | 0.027% |
| VIATRIS INC | 0.027% |
| ALIGN TECHNOLOGY INC | 0.026% |
| SAMSARA INC-CL A | 0.026% |
| BIOMARIN PHARMACEUTICAL I | 0.025% |
| HEALTHPEAK PROPERTIES INC | 0.025% |
| INCYTE CORP | 0.025% |
| HUNT (JB) TRANSPRT SVCS I | 0.025% |
| LOEWS CORP | 0.025% |
| CONAGRA BRANDS INC | 0.024% |
| HEICO CORP-CLASS A | 0.024% |
| AVANTOR INC | 0.023% |
| FOX CORP - CLASS A | 0.023% |
| MODERNA INC | 0.023% |
| BLUE OWL CAPITAL INC | 0.022% |
| AKAMAI TECHNOLOGIES INC | 0.021% |
| SNAP INC - A | 0.021% |
| SKYWORKS SOLUTIONS INC | 0.021% |
| TKO GROUP HOLDINGS INC | 0.021% |
| EVEREST GROUP LTD | 0.02% |
| HEICO CORP | 0.02% |
| BXP INC | 0.019% |
| AMDOCS LTD | 0.019% |
| ASTERA LABS INC | 0.018% |
| BUNGE GLOBAL SA | 0.018% |
| BENTLEY SYSTEMS INC-CLASS | 0.018% |
| ERIE INDEMNITY COMPANY-CL | 0.016% |
| HORMEL FOODS CORP | 0.015% |
| FOX CORP - CLASS B | 0.014% |
| SOUTHERN COPPER CORP | 0.013% |
| BROWN-FORMAN CORP-CLASS B | 0.012% |
| BROWN-FORMAN CORP-CLASS A | 0.01% |
| ENDEAVOR GROUP HOLD-CLASS | 0.01% |
| GLOBALFOUNDRIES INC | 0.009% |
| WARNER MUSIC GROUP CORP-C | 0.009% |
| TPG INC | 0.007% |
| MILLROSE PROPERTIES | 0.006% |
| WESTLAKE CORP | 0.006% |
| ROCKET COS INC-CLASS A | 0.005% |
| LENNAR CORP - B SHS | 0.004% |
| S&P500 EMINI FUT Mar25 | 0.002% |
| UBIQUITI INC | 0.002% |