Schwab U.S. Large-Cap Value ETF
Symbol
SCHV
Price
$80.22
Exchange
AMEX
Industry
Asset Management
Dividend Yield
1.66%
Ex-Dividend Date
09-25-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
09.25.2024 | $0.4339 | 0.54% | 09.30.2024 |
06.26.2024 | $0.4376 | 0.59% | 07.01.2024 |
03.20.2024 | $0.3941 | 0.53% | 03.25.2024 |
12.06.2023 | $0.4816 | 0.72% | 12.11.2023 |
09.20.2023 | $0.4192 | 0.62% | 09.25.2023 |
06.21.2023 | $0.4048 | 0.61% | 06.26.2023 |
03.22.2023 | $0.3887 | 0.60% | 03.27.2023 |
12.07.2022 | $0.465 | 0.69% | 12.12.2022 |
09.21.2022 | $0.401 | 0.63% | 09.26.2022 |
06.22.2022 | $0.386 | 0.62% | 06.27.2022 |
03.23.2022 | $0.316 | 0.44% | 03.28.2022 |
12.30.2021 | $0.007 | 0.01% | 01.04.2022 |
12.08.2021 | $0.411 | 0.57% | 12.13.2021 |
09.22.2021 | $0.357 | 0.53% | 09.27.2021 |
06.23.2021 | $0.349 | 0.51% | 06.28.2021 |
03.24.2021 | $0.29 | 0.45% | 03.29.2021 |
12.10.2020 | $0.38 | 0.64% | 12.15.2020 |
09.23.2020 | $0.651 | 1.24% | 09.28.2020 |
06.24.2020 | $0.356 | 0.70% | 06.29.2020 |
03.25.2020 | $0.418 | 0.99% | 03.30.2020 |
12.12.2019 | $0.617 | 1.04% | 12.17.2019 |
09.25.2019 | $0.412 | 0.51% | 09.30.2019 |
06.26.2019 | $0.401 | 0.50% | 07.01.2019 |
03.20.2019 | $0.383 | 0.48% | 03.25.2019 |
12.12.2018 | $0.407 | 0.51% | 12.17.2018 |
09.25.2018 | $0.399 | 0.50% | 09.28.2018 |
06.26.2018 | $0.364 | 0.45% | 06.29.2018 |
03.16.2018 | $0.332 | 0.41% | 03.22.2018 |
12.18.2017 | $0.367 | 0.46% | 12.22.2017 |
09.18.2017 | $0.321 | 0.40% | 09.22.2017 |
06.19.2017 | $0.308 | 0.38% | 06.23.2017 |
03.20.2017 | $0.301 | 0.38% | 03.24.2017 |
12.19.2016 | $0.433 | 0.54% | 12.23.2016 |
09.19.2016 | $0.24 | 0.30% | 09.23.2016 |
06.20.2016 | $0.287 | 0.36% | 06.24.2016 |
12.21.2015 | $0.305 | 0.38% | 12.28.2015 |
09.21.2015 | $0.278 | 0.35% | 09.25.2015 |
06.22.2015 | $0.291 | 0.36% | 06.26.2015 |
03.23.2015 | $0.268 | 0.33% | 03.27.2015 |
12.22.2014 | $0.287 | 0.36% | 12.29.2014 |
09.22.2014 | $0.256 | 0.32% | 09.26.2014 |
06.23.2014 | $0.257 | 0.32% | 06.27.2014 |
03.24.2014 | $0.25 | 0.31% | 03.28.2014 |
12.23.2013 | $0.272 | 0.34% | 12.30.2013 |
09.23.2013 | $0.204 | 0.25% | 09.27.2013 |
06.24.2013 | $0.232 | 0.29% | 06.28.2013 |
03.18.2013 | $0.178 | 0.22% | 03.22.2013 |
12.24.2012 | $0.297 | 0.37% | 12.31.2012 |
09.17.2012 | $0.212 | 0.26% | 09.21.2012 |
06.18.2012 | $0.217 | 0.27% | 06.22.2012 |
03.19.2012 | $0.205 | 0.26% | 03.23.2012 |
12.19.2011 | $0.196 | 0.24% | 12.23.2011 |
09.19.2011 | $0.194 | 0.24% | 09.23.2011 |
06.20.2011 | $0.187 | 0.23% | 06.24.2011 |
03.21.2011 | $0.167 | 0.21% | 03.25.2011 |
12.20.2010 | $0.179 | 0.22% | 12.27.2010 |
09.20.2010 | $0.18 | 0.22% | 09.24.2010 |
06.21.2010 | $0.15 | 0.19% | 06.25.2010 |
03.22.2010 | $0.14 | 0.17% | 03.26.2010 |
12.23.2009 | $0.04 | 0.05% | 12.30.2009 |
Holdings
| Name | Weight (%) |
|---|---|
| BERKSHIRE HATHAWAY INC CLASS B | 3.483% |
| JPMORGAN CHASE | 2.513% |
| EXXON MOBIL CORP | 2.143% |
| PROCTER & GAMBLE | 1.704% |
| HOME DEPOT INC | 1.654% |
| JOHNSON & JOHNSON | 1.625% |
| WALMART INC | 1.486% |
| ABBVIE INC | 1.42% |
| MERCK & CO INC | 1.222% |
| COCA-COLA | 1.165% |
| ORACLE CORP | 1.117% |
| BANK OF AMERICA CORP | 1.114% |
| CHEVRON CORP | 1.029% |
| PEPSICO INC | 0.978% |
| MCDONALDS CORP | 0.906% |
| CISCO SYSTEMS INC | 0.891% |
| INTERNATIONAL BUSINESS MACHINES CO | 0.857% |
| ABBOTT LABORATORIES | 0.823% |
| PHILIP MORRIS INTERNATIONAL INC | 0.795% |
| QUALCOMM INC | 0.788% |
| VERIZON COMMUNICATIONS INC | 0.788% |
| TEXAS INSTRUMENT INC | 0.787% |
| CATERPILLAR INC | 0.771% |
| WELLS FARGO | 0.767% |
| NEXTERA ENERGY INC | 0.731% |
| WALT DISNEY | 0.716% |
| AMGEN INC | 0.707% |
| PFIZER INC | 0.689% |
| APPLIED MATERIAL INC | 0.687% |
| RTX CORP | 0.676% |
| COMCAST CORP CLASS A | 0.659% |
| GOLDMAN SACHS GROUP INC | 0.652% |
| AT&T INC | 0.65% |
| LOWES COMPANIES INC | 0.635% |
| UNION PACIFIC CORP | 0.629% |
| AMERICAN EXPRESS | 0.628% |
| HONEYWELL INTERNATIONAL INC | 0.566% |
| TJX INC | 0.561% |
| EATON PLC | 0.55% |
| MORGAN STANLEY | 0.536% |
| STRYKER CORP | 0.518% |
| BOSTON SCIENTIFIC CORP | 0.517% |
| CONOCOPHILLIPS | 0.516% |
| LOCKHEED MARTIN CORP | 0.515% |
| PROLOGIS REIT INC | 0.488% |
| CITIGROUP INC | 0.484% |
| MEDTRONIC PLC | 0.482% |
| ANALOG DEVICES INC | 0.473% |
| AUTOMATIC DATA PROCESSING INC | 0.472% |
| AMERICAN TOWER REIT CORP | 0.463% |
| MARSH & MCLENNAN INC | 0.463% |
| BLACKSTONE INC | 0.462% |
| CHUBB LTD | 0.458% |
| STARBUCKS CORP | 0.455% |
| MICRON TECHNOLOGY INC | 0.446% |
| NIKE INC CLASS B | 0.444% |
| DEERE | 0.438% |
| GILEAD SCIENCES INC | 0.43% |
| BRISTOL MYERS SQUIBB | 0.426% |
| INTEL CORPORATION CORP | 0.422% |
| MONDELEZ INTERNATIONAL INC CLASS A | 0.416% |
| SOUTHERN | 0.411% |
| CIGNA | 0.41% |
| UNITED PARCEL SERVICE INC CLASS B | 0.405% |
| CHARLES SCHWAB CORP | 0.4% |
| INTERCONTINENTAL EXCHANGE INC | 0.385% |
| DUKE ENERGY CORP | 0.377% |
| BOEING | 0.374% |
| KKR AND CO INC | 0.373% |
| TRANE TECHNOLOGIES PLC | 0.368% |
| ALTRIA GROUP INC | 0.366% |
| COLGATE-PALMOLIVE | 0.356% |
| PAYPAL HOLDINGS INC | 0.332% |
| AMPHENOL CORP CLASS A | 0.331% |
| CME GROUP INC CLASS A | 0.329% |
| GENERAL DYNAMICS CORP | 0.327% |
| WASTE MANAGEMENT INC | 0.319% |
| AON PLC CLASS A | 0.317% |
| HCA HEALTHCARE INC | 0.316% |
| MOTOROLA SOLUTIONS INC | 0.316% |
| 3M | 0.315% |
| WELLTOWER INC | 0.314% |
| CVS HEALTH CORP | 0.31% |
| NORTHROP GRUMMAN CORP | 0.305% |
| PNC FINANCIAL SERVICES GROUP INC | 0.304% |
| TARGET CORP | 0.301% |
| CINTAS CORP | 0.298% |
| EOG RESOURCES INC | 0.298% |
| ILLINOIS TOOL INC | 0.293% |
| US BANCORP | 0.293% |
| FREEPORT MCMORAN INC | 0.292% |
| BECTON DICKINSON | 0.286% |
| CARRIER GLOBAL CORP | 0.281% |
| AIR PRODUCTS AND CHEMICALS INC | 0.276% |
| CSX CORP | 0.273% |
| ECOLAB INC | 0.271% |
| NEWMONT | 0.267% |
| CRH PUBLIC LIMITED PLC | 0.263% |
| ARTHUR J GALLAGHER | 0.258% |
| EMERSON ELECTRIC | 0.251% |
| NXP SEMICONDUCTORS NV | 0.251% |
| FEDEX CORP | 0.25% |
| SCHLUMBERGER NV | 0.25% |
| PUBLIC STORAGE REIT | 0.238% |
| CAPITAL ONE FINANCIAL CORP | 0.235% |
| TRUIST FINANCIAL CORP | 0.235% |
| WILLIAMS INC | 0.233% |
| AFLAC INC | 0.232% |
| ONEOK INC | 0.232% |
| D R HORTON INC | 0.231% |
| NORFOLK SOUTHERN CORP | 0.231% |
| REALTY INCOME REIT CORP | 0.229% |
| PHILLIPS | 0.228% |
| MARATHON PETROLEUM CORP | 0.227% |
| AMERICAN ELECTRIC POWER INC | 0.226% |
| TRAVELERS COMPANIES INC | 0.226% |
| BANK OF NEW YORK MELLON CORP | 0.224% |
| SEMPRA | 0.221% |
| SIMON PROPERTY GROUP REIT INC | 0.218% |
| GENERAL MOTORS | 0.216% |
| PACCAR INC | 0.216% |
| ROSS STORES INC | 0.215% |
| CROWN CASTLE INC | 0.213% |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.213% |
| ALLSTATE CORP | 0.211% |
| DIGITAL REALTY TRUST REIT INC | 0.211% |
| DOMINION ENERGY INC | 0.202% |
| KIMBERLY CLARK CORP | 0.2% |
| METLIFE INC | 0.2% |
| AMERICAN INTERNATIONAL GROUP INC | 0.198% |
| LENNAR A CORP CLASS A | 0.193% |
| AMERIPRISE FINANCE INC | 0.191% |
| FIDELITY NATIONAL INFORMATION SERV | 0.189% |
| L3HARRIS TECHNOLOGIES INC | 0.186% |
| TE CONNECTIVITY LTD | 0.186% |
| KENVUE INC | 0.185% |
| PUBLIC SERVICE ENTERPRISE GROUP IN | 0.185% |
| QUANTA SERVICES INC | 0.184% |
| CUMMINS INC | 0.183% |
| KINDER MORGAN INC | 0.179% |
| PG&E CORP | 0.179% |
| PRUDENTIAL FINANCIAL INC | 0.179% |
| VALERO ENERGY CORP | 0.179% |
| ARCH CAPITAL GROUP LTD | 0.178% |
| PAYCHEX INC | 0.178% |
| ROYAL CARIBBEAN GROUP LTD | 0.177% |
| REPUBLIC SERVICES INC | 0.176% |
| GENERAL MILLS INC | 0.173% |
| MICROCHIP TECHNOLOGY INC | 0.172% |
| VISTRA CORP | 0.172% |
| AGILENT TECHNOLOGIES INC | 0.171% |
| FORD MOTOR | 0.171% |
| HOWMET AEROSPACE INC | 0.171% |
| FASTENAL | 0.17% |
| FERGUSON ENTERPRISES INC | 0.169% |
| EXELON CORP | 0.168% |
| OTIS WORLDWIDE CORP | 0.168% |
| AMETEK INC | 0.167% |
| KEURIG DR PEPPER INC | 0.167% |
| GE HEALTHCARE TECHNOLOGIES INC | 0.166% |
| CENTENE CORP | 0.164% |
| CENCORA INC | 0.164% |
| EXTRA SPACE STORAGE REIT INC | 0.162% |
| INGERSOLL RAND INC | 0.161% |
| SYSCO CORP | 0.159% |
| VERISK ANALYTICS INC | 0.159% |
| KROGER | 0.158% |
| COGNIZANT TECHNOLOGY SOLUTIONS COR | 0.157% |
| YUM BRANDS INC | 0.157% |
| DOW INC | 0.156% |
| CBRE GROUP INC CLASS A | 0.155% |
| SSC GOVERNMENT MM GVMXX | 0.153% |
| MONSTER BEVERAGE CORP | 0.153% |
| DUPONT DE NEMOURS INC | 0.151% |
| CONSOLIDATED EDISON INC | 0.15% |
| XCEL ENERGY INC | 0.15% |
| HP INC | 0.148% |
| NUCOR CORP | 0.148% |
| IRON MOUNTAIN INC | 0.147% |
| CORNING INC | 0.145% |
| OCCIDENTAL PETROLEUM CORP | 0.145% |
| VICI PPTYS INC | 0.145% |
| HARTFORD FINANCIAL SERVICES GROUP | 0.144% |
| DISCOVER FINANCIAL SERVICES | 0.143% |
| ELECTRONIC ARTS INC | 0.143% |
| EDISON INTERNATIONAL | 0.139% |
| AVALONBAY COMMUNITIES REIT INC | 0.137% |
| XYLEM INC | 0.136% |
| DIAMONDBACK ENERGY INC | 0.135% |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | 0.134% |
| EBAY INC | 0.132% |
| DELTA AIR LINES INC | 0.131% |
| KRAFT HEINZ | 0.128% |
| NASDAQ INC | 0.127% |
| TRACTOR SUPPLY | 0.127% |
| WEC ENERGY GROUP INC | 0.126% |
| ON SEMICONDUCTOR CORP | 0.125% |
| PPG INDUSTRIES INC | 0.125% |
| CDW CORP | 0.124% |
| WILLIS TOWERS WATSON PLC | 0.124% |
| ARES MANAGEMENT CORP CLASS A | 0.123% |
| PULTEGROUP INC | 0.123% |
| ROCKWELL AUTOMATION INC | 0.123% |
| M&T BANK CORP | 0.121% |
| FIFTH THIRD BANCORP | 0.12% |
| HERSHEY FOODS | 0.119% |
| AMERICAN WATER WORKS INC | 0.118% |
| ARCHER DANIELS MIDLAND | 0.117% |
| ENTERGY CORP | 0.117% |
| BIOGEN INC | 0.116% |
| VERALTO CORP | 0.115% |
| VENTAS REIT INC | 0.113% |
| CARDINAL HEALTH INC | 0.112% |
| FORTIVE CORP | 0.112% |
| GARMIN LTD | 0.112% |
| INTERNATIONAL FLAVORS & FRAGRANCES | 0.112% |
| KEYSIGHT TECHNOLOGIES INC | 0.112% |
| STATE STREET CORP | 0.111% |
| DOVER CORP | 0.11% |
| DTE ENERGY | 0.109% |
| EQUITY RESIDENTIAL REIT | 0.108% |
| HEWLETT PACKARD ENTERPRISE | 0.108% |
| HALLIBURTON | 0.107% |
| CHURCH AND DWIGHT INC | 0.106% |
| DEVON ENERGY CORP | 0.105% |
| NETAPP INC | 0.105% |
| GLOBAL PAYMENTS INC | 0.104% |
| LYONDELLBASELL INDUSTRIES NV CLASS | 0.104% |
| BROWN & BROWN INC | 0.103% |
| BROADRIDGE FINANCIAL SOLUTIONS INC | 0.102% |
| PPL CORP | 0.102% |
| T ROWE PRICE GROUP INC | 0.101% |
| WEYERHAEUSER REIT | 0.101% |
| EVERSOURCE ENERGY | 0.099% |
| SMURFIT WESTROCK PLC | 0.099% |
| STERIS | 0.098% |
| AMEREN CORP | 0.097% |
| RAYMOND JAMES INC | 0.097% |
| HUBBELL INC | 0.096% |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.095% |
| FIRSTENERGY CORP | 0.094% |
| COOPER INC | 0.091% |
| KELLANOVA | 0.091% |
| WESTERN DIGITAL CORP | 0.091% |
| ZIMMER BIOMET HOLDINGS INC | 0.091% |
| ESTEE LAUDER INC CLASS A | 0.09% |
| TERADYNE INC | 0.09% |
| ATMOS ENERGY CORP | 0.089% |
| CBOE GLOBAL MARKETS INC | 0.089% |
| CINCINNATI FINANCIAL CORP | 0.089% |
| LEIDOS HOLDINGS INC | 0.089% |
| CMS ENERGY CORP | 0.088% |
| EQT CORP | 0.088% |
| HUNTINGTON BANCSHARES INC | 0.088% |
| MCCORMICK & CO NON-VOTING INC | 0.088% |
| BOOZ ALLEN HAMILTON HOLDING CORP C | 0.087% |
| REGIONS FINANCIAL CORP | 0.087% |
| BALL CORP | 0.085% |
| CLOROX | 0.085% |
| INVITATION HOMES INC | 0.085% |
| TRANSUNION | 0.085% |
| DARDEN RESTAURANTS INC | 0.084% |
| OMNICOM GROUP INC | 0.083% |
| BAXTER INTERNATIONAL INC | 0.082% |
| ALEXANDRIA REAL ESTATE EQUITIES RE | 0.081% |
| BEST BUY INC | 0.081% |
| GENUINE PARTS | 0.081% |
| JACOBS SOLUTIONS INC | 0.081% |
| ESSEX PROPERTY TRUST REIT INC | 0.08% |
| PACKAGING CORP OF AMERICA | 0.08% |
| SYNCHRONY FINANCIAL | 0.08% |
| WILLIAMS SONOMA INC | 0.08% |
| APTIV PLC | 0.079% |
| MID AMERICA APARTMENT COMMUNITIES | 0.079% |
| ZEBRA TECHNOLOGIES CORP CLASS A | 0.079% |
| CENTERPOINT ENERGY INC | 0.078% |
| DOLLAR GENERAL CORP | 0.078% |
| HOLOGIC INC | 0.078% |
| CARNIVAL CORP | 0.077% |
| LABCORP HOLDINGS INC | 0.077% |
| NRG ENERGY INC | 0.077% |
| NORTHERN TRUST CORP | 0.077% |
| CITIZENS FINANCIAL GROUP INC | 0.076% |
| EXPEDIA GROUP INC | 0.076% |
| MASCO CORP | 0.076% |
| PRINCIPAL FINANCIAL GROUP INC | 0.076% |
| EXPEDITORS INTERNATIONAL OF WASHIN | 0.075% |
| UNITED AIRLINES HOLDINGS INC | 0.075% |
| AVERY DENNISON CORP | 0.074% |
| STEEL DYNAMICS INC | 0.074% |
| BURLINGTON STORES INC | 0.073% |
| MANHATTAN ASSOCIATES INC | 0.073% |
| WATSCO INC | 0.073% |
| COTERRA ENERGY INC | 0.072% |
| QUEST DIAGNOSTICS INC | 0.071% |
| ENTEGRIS INC | 0.071% |
| SOUTHWEST AIRLINES | 0.071% |
| WR BERKLEY CORP | 0.071% |
| INTERNATIONAL PAPER | 0.07% |
| TYSON FOODS INC CLASS A | 0.07% |
| SUN COMMUNITIES REIT INC | 0.068% |
| STANLEY BLACK & DECKER INC | 0.068% |
| TENET HEALTHCARE CORP | 0.068% |
| AMCOR PLC | 0.067% |
| HEALTHPEAK PROPERTIES INC | 0.067% |
| LAS VEGAS SANDS CORP | 0.067% |
| PENTAIR PLC | 0.067% |
| TEXTRON INC | 0.067% |
| UNITED THERAPEUTICS CORP | 0.067% |
| FIDELITY NATIONAL FINANCIAL INC | 0.066% |
| IDEX CORP | 0.066% |
| KIMCO REALTY REIT CORP | 0.066% |
| RPM INTERNATIONAL INC | 0.066% |
| RELIANCE INC | 0.066% |
| SS AND C TECHNOLOGIES HOLDINGS INC | 0.066% |
| CONAGRA BRANDS INC | 0.065% |
| ALLIANT ENERGY CORP | 0.065% |
| SKYWORKS SOLUTIONS INC | 0.065% |
| TOLL BROTHERS INC | 0.065% |
| CF INDUSTRIES HOLDINGS INC | 0.064% |
| KEYCORP | 0.064% |
| NISOURCE INC | 0.064% |
| RB GLOBAL INC | 0.064% |
| US FOODS HOLDING CORP | 0.064% |
| VERISIGN INC | 0.064% |
| AKAMAI TECHNOLOGIES INC | 0.063% |
| MARATHON OIL CORP | 0.063% |
| NUTANIX INC CLASS A | 0.063% |
| SNAP ON INC | 0.063% |
| OWENS CORNING | 0.062% |
| FOX CORP CLASS A | 0.061% |
| GEN DIGITAL INC | 0.061% |
| GUIDEWIRE SOFTWARE INC | 0.061% |
| REINSURANCE GROUP OF AMERICA INC | 0.061% |
| TRIMBLE INC | 0.061% |
| CELANESE CORP | 0.06% |
| DOLLAR TREE INC | 0.06% |
| EVERGY INC | 0.06% |
| GRACO INC | 0.06% |
| LOEWS CORP | 0.06% |
| ROLLINS INC | 0.06% |
| UNIVERSAL HEALTH SERVICES INC CLAS | 0.06% |
| AES CORP | 0.058% |
| GAMING AND LEISURE PROPERTIES REIT | 0.058% |
| NORDSON CORP | 0.058% |
| UDR REIT INC | 0.058% |
| W. P. CAREY REIT INC | 0.058% |
| AECOM | 0.057% |
| CAMDEN PROPERTY TRUST REIT | 0.057% |
| ERIE INDEMNITY CLASS A | 0.057% |
| VIATRIS INC | 0.057% |
| ZILLOW GROUP INC CLASS C | 0.057% |
| BUNGE GLOBAL SA | 0.056% |
| EQUITY LIFESTYLE PROPERTIES REIT I | 0.056% |
| EQUITABLE HOLDINGS INC | 0.056% |
| XPO INC | 0.056% |
| NEWS CORP CLASS A | 0.055% |
| EASTMAN CHEMICAL | 0.054% |
| F5 INC | 0.054% |
| HOST HOTELS & RESORTS REIT INC | 0.054% |
| JABIL INC | 0.054% |
| JUNIPER NETWORKS INC | 0.054% |
| ALLEGION PLC | 0.053% |
| CH ROBINSON WORLDWIDE INC | 0.053% |
| FLEX LTD | 0.053% |
| JONES LANG LASALLE INC | 0.053% |
| JM SMUCKER | 0.053% |
| TETRA TECH INC | 0.053% |
| AMERICAN HOMES RENT REIT CLASS A | 0.052% |
| CURTISS WRIGHT CORP | 0.052% |
| DICKS SPORTING INC | 0.052% |
| JACK HENRY AND ASSOCIATES INC | 0.052% |
| CUBESMART REIT | 0.051% |
| ITT INC | 0.051% |
| REGENCY CENTERS REIT CORP | 0.05% |
| BIO TECHNE CORP | 0.05% |
| BXP INC | 0.049% |
| CARMAX INC | 0.049% |
| LAMAR ADVERTISING COMPANY CLASS A | 0.049% |
| NVENT ELECTRIC PLC | 0.049% |
| INTERPUBLIC GROUP OF COMPANIES INC | 0.048% |
| SERVICE CORPORATION INTERNATIONAL | 0.048% |
| TELEFLEX INC | 0.048% |
| CROWN HOLDINGS INC | 0.047% |
| EAST WEST BANCORP INC | 0.047% |
| REXFORD INDUSTRIAL REALTY REIT INC | 0.047% |
| SNAP INC CLASS A | 0.047% |
| BROWN FORMAN CORP CLASS B | 0.046% |
| BJS WHOLESALE CLUB HOLDINGS INC | 0.046% |
| REGAL REXNORD CORP | 0.046% |
| FORTUNE BRANDS INNOVATIONS INC | 0.045% |
| LINCOLN ELECTRIC HOLDINGS INC | 0.045% |
| OMEGA HEALTHCARE INVESTORS REIT IN | 0.045% |
| ROYALTY PHARMA PLC CLASS A | 0.045% |
| APTARGROUP INC | 0.044% |
| TAPESTRY INC | 0.044% |
| ASSURANT INC | 0.043% |
| ALBEMARLE CORP | 0.043% |
| A O SMITH CORP | 0.043% |
| LKQ CORP | 0.043% |
| ANNALY CAPITAL MANAGEMENT REIT INC | 0.043% |
| OVINTIV INC | 0.043% |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.042% |
| INCYTE CORP | 0.042% |
| JEFFERIES FINANCIAL GROUP INC | 0.042% |
| ONTO INNOVATION INC | 0.042% |
| PINNACLE WEST CORP | 0.042% |
| WOODWARD INC | 0.042% |
| AMERICAN FINANCIAL GROUP INC | 0.041% |
| ARAMARK | 0.041% |
| CAMPBELL SOUP | 0.041% |
| ENCOMPASS HEALTH CORP | 0.041% |
| GLOBE LIFE INC | 0.041% |
| ROYAL GOLD INC | 0.041% |
| UNUM | 0.041% |
| ALLY FINANCIAL INC | 0.04% |
| CNH INDUSTRIAL N.V. NV | 0.04% |
| MARKETAXESS HOLDINGS INC | 0.04% |
| MATCH GROUP INC | 0.04% |
| SOLVENTUM CORP | 0.04% |
| MOLSON COORS BEVERAGE COMPANY CLAS | 0.04% |
| ESSENTIAL UTILITIES INC | 0.04% |
| ALCOA CORP | 0.039% |
| EASTGROUP PROPERTIES REIT INC | 0.039% |
| HASBRO INC | 0.039% |
| LAMB WESTON HOLDINGS INC | 0.039% |
| TEMPUR SEALY INTERNATIONAL INC | 0.039% |
| WESTERN ALLIANCE | 0.039% |
| APA CORP | 0.038% |
| HORMEL FOODS CORP | 0.038% |
| CARLYLE GROUP INC | 0.037% |
| CHESAPEAKE ENERGY CORP | 0.037% |
| CIENA CORP | 0.037% |
| CAESARS ENTERTAINMENT INC | 0.037% |
| DONALDSON INC | 0.037% |
| HENRY SCHEIN INC | 0.037% |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | 0.037% |
| NNN REIT INC | 0.037% |
| PERMIAN RESOURCES CORP CLASS A | 0.037% |
| TD SYNNEX CORP | 0.037% |
| TORO | 0.037% |
| FEDERAL REALTY INVESTMENT TRUST RE | 0.036% |
| GAMESTOP CORP CLASS A | 0.036% |
| KBR INC | 0.036% |
| KNIGHT-SWIFT TRANSPORTATION HOLDIN | 0.036% |
| MGM RESORTS INTERNATIONAL | 0.036% |
| MORNINGSTAR INC | 0.036% |
| ACUITY BRANDS INC | 0.035% |
| CHORD ENERGY CORP | 0.035% |
| LITHIA MOTORS INC CLASS A | 0.035% |
| OLD REPUBLIC INTERNATIONAL CORP | 0.035% |
| SOFI TECHNOLOGIES INC | 0.035% |
| WEX INC | 0.035% |
| AGNC INVESTMENT REIT CORP | 0.034% |
| ANTERO RESOURCES CORP | 0.034% |
| FIRST HORIZON CORP | 0.034% |
| FMC CORP | 0.034% |
| LIGHT WONDER INC | 0.034% |
| MOHAWK INDUSTRIES INC | 0.034% |
| MOSAIC | 0.034% |
| OGE ENERGY CORP | 0.034% |
| U HAUL NON VOTING SERIES N | 0.034% |
| API GROUP CORP | 0.033% |
| AXALTA COATING SYSTEMS LTD | 0.033% |
| BERRY GLOBAL GROUP INC | 0.033% |
| BORGWARNER INC | 0.033% |
| COMERICA INC | 0.033% |
| INVESCO LTD | 0.033% |
| VOYA FINANCIAL INC | 0.033% |
| WEBSTER FINANCIAL CORP | 0.033% |
| WYNN RESORTS LTD | 0.033% |
| BENTLEY SYSTEMS INC CLASS B | 0.032% |
| AMERICOLD REALTY INC TRUST | 0.032% |
| DAVITA INC | 0.032% |
| MIDDLEBY CORP | 0.032% |
| ALBERTSONS COMPANY INC CLASS A | 0.031% |
| BRUKER CORP | 0.031% |
| HF SINCLAIR CORP | 0.031% |
| WESCO INTERNATIONAL INC | 0.031% |
| AMERICAN AIRLINES GROUP INC | 0.03% |
| CULLEN FROST BANKERS INC | 0.03% |
| LIBERTY GLOBAL LTD CLASS C | 0.03% |
| LATTICE SEMICONDUCTOR CORP | 0.03% |
| ARROW ELECTRONICS INC | 0.029% |
| BATH AND BODY WORKS INC | 0.029% |
| COMMERCE BANCSHARES INC | 0.029% |
| COREBRIDGE FINANCIAL INC | 0.029% |
| GENTEX CORP | 0.029% |
| VAIL RESORTS INC | 0.029% |
| AUTOLIV INC | 0.028% |
| COGNEX CORP | 0.028% |
| ELANCO ANIMAL HEALTH INC | 0.028% |
| HEALTHCARE REALTY TRUST INC CLASS | 0.028% |
| JAZZ PHARMACEUTICALS PLC | 0.028% |
| ROBERT HALF INC | 0.028% |
| SEI INVESTMENTS | 0.028% |
| ZIONS BANCORPORATION | 0.028% |
| FRANKLIN RESOURCES INC | 0.027% |
| GENPACT LTD | 0.027% |
| PARAMOUNT GLOBAL CLASS B | 0.027% |
| STARWOOD PROPERTY TRUST REIT INC | 0.027% |
| VF CORP | 0.026% |
| WYNDHAM HOTELS RESORTS INC | 0.026% |
| AGCO CORP | 0.025% |
| LEAR CORP | 0.025% |
| MASIMO CORP | 0.025% |
| WALGREEN BOOTS ALLIANCE INC | 0.025% |
| DARLING INGREDIENTS INC | 0.024% |
| POST HOLDINGS INC | 0.023% |
| SIRIUSXM HOLDINGS INC | 0.022% |
| SENSATA TECHNOLOGIES HOLDING PLC | 0.022% |
| LINEAGE INC | 0.02% |
| WESTLAKE CORP | 0.02% |
| COTY INC CLASS A | 0.014% |
| LUCID GROUP INC | 0.013% |
| PENSKE AUTOMOTIVE GROUP VOTING INC | 0.013% |
| US DOLLAR | 0.011% |
| AVANGRID INC | 0.01% |
| BOK FINANCIAL CORP | 0.01% |
| ADT INC | 0.009% |
| PILGRIMS PRIDE CORP | 0.007% |
| REYNOLDS CONSUMER PRODUCTS INC | 0.007% |
| ASTERA LABS INC | 0.004% |
| CNA FINANCIAL CORP | 0.004% |
| UBIQUITI INC | 0.004% |
| RUSSELL1000 VALUE MINI CME DEC 24 | 0.002% |
| ESC GCI LIBERTY INC SR | 0% |
| S&P500 EMINI DEC 24 | 0% |