Schwab Fundamental U.S. Large Company Index ETF
Symbol
FNDX
Price
$24.29
Exchange
AMEX
Industry
Asset Management
Dividend Yield
8.86%
Ex-Dividend Date
09-25-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
09.25.2024 | $0.9147 | 3.84% | 09.30.2024 |
06.26.2024 | $0.9492 | 4.24% | 07.01.2024 |
03.20.2024 | $0.8538 | 3.88% | 03.25.2024 |
12.06.2023 | $0.319 | 1.62% | 12.11.2023 |
09.20.2023 | $0.275 | 1.42% | 09.25.2023 |
06.21.2023 | $0.831 | 4.38% | 06.26.2023 |
03.22.2023 | $0.259 | 1.44% | 03.27.2023 |
12.07.2022 | $0.9063 | 4.98% | 12.12.2022 |
09.21.2022 | $0.277 | 1.61% | 09.26.2022 |
06.22.2022 | $0.882 | 5.18% | 06.27.2022 |
03.23.2022 | $0.693 | 3.54% | 03.28.2022 |
12.30.2021 | $0.027 | 0.14% | 01.04.2022 |
12.08.2021 | $0.276 | 1.44% | 12.13.2021 |
09.22.2021 | $0.753 | 4.20% | 09.27.2021 |
06.23.2021 | $0.225 | 1.24% | 06.28.2021 |
03.24.2021 | $0.203 | 1.20% | 03.29.2021 |
12.10.2020 | $0.717 | 4.76% | 12.15.2020 |
09.23.2020 | $0.975 | 7.55% | 09.28.2020 |
06.24.2020 | $0.247 | 1.97% | 06.29.2020 |
03.25.2020 | $0.675 | 6.78% | 03.30.2020 |
12.12.2019 | $0.921 | 6.60% | 12.17.2019 |
09.25.2019 | $0.657 | 2.70% | 09.30.2019 |
06.26.2019 | $0.217 | 0.89% | 07.01.2019 |
03.20.2019 | $0.208 | 0.86% | 03.25.2019 |
12.12.2018 | $0.226 | 0.93% | 12.17.2018 |
09.25.2018 | $0.636 | 2.62% | 09.28.2018 |
06.26.2018 | $0.201 | 0.83% | 06.29.2018 |
03.16.2018 | $0.525 | 2.16% | 03.22.2018 |
12.18.2017 | $0.198 | 0.82% | 12.22.2017 |
09.18.2017 | $0.5721 | 2.36% | 09.22.2017 |
06.26.2017 | $0.4977 | 2.05% | 06.30.2017 |
04.03.2017 | $0.144 | 0.59% | 04.07.2017 |
12.19.2016 | $0.519 | 2.14% | 12.23.2016 |
10.03.2016 | $0.51 | 2.10% | 10.07.2016 |
06.27.2016 | $0.167 | 0.69% | 07.01.2016 |
12.21.2015 | $0.172 | 0.71% | 12.28.2015 |
09.28.2015 | $0.441 | 1.82% | 10.02.2015 |
06.29.2015 | $0.141 | 0.58% | 07.06.2015 |
03.30.2015 | $0.116 | 0.48% | 04.06.2015 |
12.22.2014 | $0.408 | 1.68% | 12.29.2014 |
09.29.2014 | $0.378 | 1.56% | 10.03.2014 |
06.30.2014 | $0.378 | 1.56% | 07.07.2014 |
03.31.2014 | $0.303 | 1.25% | 04.04.2014 |
12.23.2013 | $0.106 | 0.44% | 12.30.2013 |
10.01.2013 | $0.057 | 0.23% | 10.07.2013 |
Holdings
| Name | Weight (%) |
|---|---|
| APPLE INC | 4.471% |
| MICROSOFT CORP | 2.552% |
| BERKSHIRE HATHAWAY INC CLASS B | 2.181% |
| EXXON MOBIL CORP | 1.967% |
| JPMORGAN CHASE | 1.829% |
| META PLATFORMS INC CLASS A | 1.824% |
| AMAZON COM INC | 1.473% |
| WALMART INC | 1.467% |
| VERIZON COMMUNICATIONS INC | 1.276% |
| AT&T INC | 1.272% |
| ALPHABET INC CLASS A | 1.269% |
| UNITEDHEALTH GROUP INC | 1.224% |
| CHEVRON CORP | 1.156% |
| BANK OF AMERICA CORP | 1.149% |
| ALPHABET INC CLASS C | 1.09% |
| WELLS FARGO | 1.032% |
| CITIGROUP INC | 1.011% |
| JOHNSON & JOHNSON | 0.977% |
| INTEL CORPORATION CORP | 0.867% |
| PROCTER & GAMBLE | 0.819% |
| HOME DEPOT INC | 0.81% |
| COMCAST CORP CLASS A | 0.8% |
| PFIZER INC | 0.782% |
| CISCO SYSTEMS INC | 0.776% |
| CVS HEALTH CORP | 0.747% |
| COSTCO WHOLESALE CORP | 0.673% |
| BROADCOM INC | 0.654% |
| GENERAL MOTORS | 0.65% |
| INTERNATIONAL BUSINESS MACHINES CO | 0.595% |
| ABBVIE INC | 0.577% |
| LUMEN TECHNOLOGIES INC | 0.554% |
| GOLDMAN SACHS GROUP INC | 0.535% |
| CIGNA | 0.533% |
| MERCK & CO INC | 0.513% |
| ELEVANCE HEALTH INC | 0.477% |
| PHILIP MORRIS INTERNATIONAL INC | 0.468% |
| CONOCOPHILLIPS | 0.467% |
| ORACLE CORP | 0.464% |
| QUALCOMM INC | 0.457% |
| PEPSICO INC | 0.438% |
| LOWES COMPANIES INC | 0.437% |
| AMGEN INC | 0.428% |
| MARATHON PETROLEUM CORP | 0.423% |
| CATERPILLAR INC | 0.415% |
| COCA-COLA | 0.415% |
| LOCKHEED MARTIN CORP | 0.407% |
| WALT DISNEY | 0.403% |
| BRISTOL MYERS SQUIBB | 0.395% |
| CAPITAL ONE FINANCIAL CORP | 0.395% |
| TARGET CORP | 0.395% |
| UNION PACIFIC CORP | 0.383% |
| VALERO ENERGY CORP | 0.381% |
| 3M | 0.376% |
| MICRON TECHNOLOGY INC | 0.376% |
| MORGAN STANLEY | 0.371% |
| PHILLIPS | 0.37% |
| LINDE PLC | 0.36% |
| MCDONALDS CORP | 0.355% |
| ALTRIA GROUP INC | 0.355% |
| RTX CORP | 0.353% |
| NVIDIA CORP | 0.35% |
| TEXAS INSTRUMENT INC | 0.35% |
| ACCENTURE PLC CLASS A | 0.345% |
| GILEAD SCIENCES INC | 0.345% |
| HONEYWELL INTERNATIONAL INC | 0.345% |
| AMERICAN EXPRESS | 0.344% |
| ABBOTT LABORATORIES | 0.343% |
| VISA INC CLASS A | 0.327% |
| DUKE ENERGY CORP | 0.323% |
| FORD MOTOR | 0.323% |
| KROGER | 0.298% |
| US BANCORP | 0.296% |
| FEDEX CORP | 0.295% |
| UNITED PARCEL SERVICE INC CLASS B | 0.293% |
| TRAVELERS COMPANIES INC | 0.291% |
| CHARTER COMMUNICATIONS INC CLASS A | 0.289% |
| THERMO FISHER SCIENTIFIC INC | 0.287% |
| STARBUCKS CORP | 0.284% |
| NEXTERA ENERGY INC | 0.28% |
| MASTERCARD INC CLASS A | 0.279% |
| AMERICAN INTERNATIONAL GROUP INC | 0.277% |
| PNC FINANCIAL SERVICES GROUP INC | 0.276% |
| CHUBB LTD | 0.275% |
| SOUTHERN | 0.275% |
| ALLSTATE CORP | 0.271% |
| APPLIED MATERIAL INC | 0.265% |
| METLIFE INC | 0.261% |
| SYNCHRONY FINANCIAL | 0.26% |
| BLACKROCK INC | 0.257% |
| BANK OF NEW YORK MELLON CORP | 0.253% |
| CENTENE CORP | 0.253% |
| HCA HEALTHCARE INC | 0.248% |
| DEERE | 0.245% |
| ELI LILLY | 0.243% |
| PROGRESSIVE CORP | 0.241% |
| TESLA INC | 0.237% |
| ARCHER DANIELS MIDLAND | 0.236% |
| MONDELEZ INTERNATIONAL INC CLASS A | 0.231% |
| TJX INC | 0.227% |
| NIKE INC CLASS B | 0.226% |
| T MOBILE US INC | 0.224% |
| EOG RESOURCES INC | 0.223% |
| GENERAL DYNAMICS CORP | 0.221% |
| DOW INC | 0.22% |
| PRUDENTIAL FINANCIAL INC | 0.22% |
| NORTHROP GRUMMAN CORP | 0.216% |
| EATON PLC | 0.214% |
| HUMANA INC | 0.214% |
| AFLAC INC | 0.213% |
| TRUIST FINANCIAL CORP | 0.213% |
| BOOKING HOLDINGS INC | 0.212% |
| CSX CORP | 0.211% |
| HP INC | 0.211% |
| DISCOVER FINANCIAL SERVICES | 0.207% |
| PAYPAL HOLDINGS INC | 0.206% |
| NUCOR CORP | 0.205% |
| HEWLETT PACKARD ENTERPRISE | 0.203% |
| ADOBE INC | 0.198% |
| NORFOLK SOUTHERN CORP | 0.196% |
| KINDER MORGAN INC | 0.193% |
| DUPONT DE NEMOURS INC | 0.187% |
| D R HORTON INC | 0.187% |
| TYSON FOODS INC CLASS A | 0.186% |
| DOMINION ENERGY INC | 0.183% |
| EBAY INC | 0.182% |
| NEWMONT | 0.182% |
| LENNAR A CORP CLASS A | 0.181% |
| COGNIZANT TECHNOLOGY SOLUTIONS COR | 0.18% |
| EXELON CORP | 0.18% |
| BEST BUY INC | 0.178% |
| MEDTRONIC PLC | 0.178% |
| AMERICAN ELECTRIC POWER INC | 0.174% |
| CUMMINS INC | 0.172% |
| DANAHER CORP | 0.168% |
| GE AEROSPACE | 0.168% |
| LAM RESEARCH CORP | 0.168% |
| WALGREEN BOOTS ALLIANCE INC | 0.163% |
| LYONDELLBASELL INDUSTRIES NV CLASS | 0.161% |
| FREEPORT MCMORAN INC | 0.158% |
| L3HARRIS TECHNOLOGIES INC | 0.157% |
| SSC GOVERNMENT MM GVMXX | 0.156% |
| NETFLIX INC | 0.153% |
| S&P GLOBAL INC | 0.153% |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.151% |
| ILLINOIS TOOL INC | 0.15% |
| WASTE MANAGEMENT INC | 0.148% |
| COLGATE-PALMOLIVE | 0.147% |
| INTERNATIONAL PAPER | 0.147% |
| HARTFORD FINANCIAL SERVICES GROUP | 0.146% |
| MARSH & MCLENNAN INC | 0.145% |
| EMERSON ELECTRIC | 0.144% |
| ANALOG DEVICES INC | 0.141% |
| AUTOMATIC DATA PROCESSING INC | 0.141% |
| WILLIAMS INC | 0.141% |
| AMERICAN TOWER REIT CORP | 0.14% |
| VISTRA CORP | 0.139% |
| BAKER HUGHES CLASS A | 0.138% |
| CORNING INC | 0.136% |
| REGENERON PHARMACEUTICALS INC | 0.136% |
| GENERAL MILLS INC | 0.135% |
| PACCAR INC | 0.134% |
| CARRIER GLOBAL CORP | 0.133% |
| SALESFORCE INC | 0.131% |
| CONSOLIDATED EDISON INC | 0.13% |
| WESTERN DIGITAL CORP | 0.13% |
| UNITED RENTALS INC | 0.129% |
| ONEOK INC | 0.126% |
| BOEING | 0.125% |
| CBRE GROUP INC CLASS A | 0.125% |
| PULTEGROUP INC | 0.125% |
| AMERIPRISE FINANCE INC | 0.124% |
| STRYKER CORP | 0.124% |
| AON PLC CLASS A | 0.123% |
| CONSTELLATION ENERGY CORP | 0.123% |
| SEMPRA | 0.123% |
| AIR PRODUCTS AND CHEMICALS INC | 0.121% |
| SCHLUMBERGER NV | 0.12% |
| XCEL ENERGY INC | 0.119% |
| T ROWE PRICE GROUP INC | 0.118% |
| FIFTH THIRD BANCORP | 0.117% |
| BECTON DICKINSON | 0.116% |
| INTERCONTINENTAL EXCHANGE INC | 0.116% |
| PARKER-HANNIFIN CORP | 0.116% |
| BUNGE GLOBAL SA | 0.115% |
| FISERV INC | 0.114% |
| OCCIDENTAL PETROLEUM CORP | 0.114% |
| PUBLIC SERVICE ENTERPRISE GROUP IN | 0.113% |
| ADVANCED MICRO DEVICES INC | 0.112% |
| BLACKSTONE INC | 0.111% |
| FIDELITY NATIONAL INFORMATION SERV | 0.111% |
| PPL CORP | 0.111% |
| KKR AND CO INC | 0.11% |
| TE CONNECTIVITY LTD | 0.11% |
| GE HEALTHCARE TECHNOLOGIES INC | 0.109% |
| ENTERGY CORP | 0.108% |
| KIMBERLY CLARK CORP | 0.108% |
| CROWN CASTLE INC | 0.107% |
| KRAFT HEINZ | 0.106% |
| LIBERTY GLOBAL LTD CLASS C | 0.106% |
| BIOGEN INC | 0.105% |
| NRG ENERGY INC | 0.105% |
| CHARLES SCHWAB CORP | 0.105% |
| INTUIT INC | 0.104% |
| STEEL DYNAMICS INC | 0.104% |
| EDISON INTERNATIONAL | 0.103% |
| PARAMOUNT GLOBAL CLASS B | 0.103% |
| SIMON PROPERTY GROUP REIT INC | 0.103% |
| O REILLY AUTOMOTIVE INC | 0.102% |
| WELLTOWER INC | 0.102% |
| SYSCO CORP | 0.101% |
| WEYERHAEUSER REIT | 0.1% |
| KLA CORP | 0.099% |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.099% |
| UNIVERSAL HEALTH SERVICES INC CLAS | 0.099% |
| FIRSTENERGY CORP | 0.097% |
| STATE STREET CORP | 0.097% |
| ALLY FINANCIAL INC | 0.096% |
| CITIZENS FINANCIAL GROUP INC | 0.094% |
| WORLD KINECT | 0.093% |
| CORTEVA INC | 0.092% |
| DOLLAR GENERAL CORP | 0.092% |
| DEVON ENERGY CORP | 0.092% |
| VIATRIS INC | 0.092% |
| KEYCORP | 0.091% |
| PRINCIPAL FINANCIAL GROUP INC | 0.091% |
| ECOLAB INC | 0.089% |
| FOX CORP CLASS A | 0.089% |
| JONES LANG LASALLE INC | 0.089% |
| M&T BANK CORP | 0.089% |
| ARROW ELECTRONICS INC | 0.088% |
| BOSTON SCIENTIFIC CORP | 0.088% |
| LABCORP HOLDINGS INC | 0.088% |
| EVERSOURCE ENERGY | 0.087% |
| MCKESSON CORP | 0.087% |
| PPG INDUSTRIES INC | 0.087% |
| EASTMAN CHEMICAL | 0.086% |
| SHERWIN WILLIAMS | 0.086% |
| EQUINIX REIT INC | 0.085% |
| RELIANCE INC | 0.085% |
| SMURFIT WESTROCK PLC | 0.085% |
| STANLEY BLACK & DECKER INC | 0.085% |
| AMPHENOL CORP CLASS A | 0.084% |
| KEURIG DR PEPPER INC | 0.084% |
| CINTAS CORP | 0.083% |
| WEC ENERGY GROUP INC | 0.083% |
| BAXTER INTERNATIONAL INC | 0.082% |
| MARATHON OIL CORP | 0.082% |
| NVR INC | 0.082% |
| VENTAS REIT INC | 0.082% |
| ZOETIS INC CLASS A | 0.082% |
| INTUITIVE SURGICAL INC | 0.081% |
| MARRIOTT INTERNATIONAL INC CLASS A | 0.081% |
| PROLOGIS REIT INC | 0.081% |
| ROSS STORES INC | 0.081% |
| CME GROUP INC CLASS A | 0.08% |
| DTE ENERGY | 0.079% |
| ELECTRONIC ARTS INC | 0.079% |
| OMNICOM GROUP INC | 0.079% |
| US STEEL CORP | 0.079% |
| CH ROBINSON WORLDWIDE INC | 0.078% |
| DIGITAL REALTY TRUST REIT INC | 0.078% |
| YUM BRANDS INC | 0.078% |
| IQVIA HOLDINGS INC | 0.077% |
| CONSTELLATION BRANDS INC CLASS A | 0.077% |
| REGIONS FINANCIAL CORP | 0.076% |
| AVNET INC | 0.075% |
| NETAPP INC | 0.075% |
| TENET HEALTHCARE CORP | 0.075% |
| US FOODS HOLDING CORP | 0.075% |
| GLOBAL PAYMENTS INC | 0.074% |
| WW GRAINGER INC | 0.074% |
| TRANSDIGM GROUP INC | 0.074% |
| VERTEX PHARMACEUTICALS INC | 0.074% |
| EVERGY INC | 0.073% |
| LEIDOS HOLDINGS INC | 0.073% |
| WARNER BROS. DISCOVERY INC SERIES | 0.073% |
| WHIRLPOOL CORP | 0.073% |
| MOODYS CORP | 0.072% |
| AES CORP | 0.071% |
| KOHLS CORP | 0.071% |
| QUEST DIAGNOSTICS INC | 0.07% |
| AMEREN CORP | 0.069% |
| CONAGRA BRANDS INC | 0.069% |
| MOHAWK INDUSTRIES INC | 0.069% |
| CF INDUSTRIES HOLDINGS INC | 0.068% |
| IRON MOUNTAIN INC | 0.068% |
| PACKAGING CORP OF AMERICA | 0.068% |
| QUANTA SERVICES INC | 0.068% |
| CINCINNATI FINANCIAL CORP | 0.067% |
| FASTENAL | 0.067% |
| KELLANOVA | 0.067% |
| NORTHERN TRUST CORP | 0.067% |
| CARDINAL HEALTH INC | 0.066% |
| RYDER SYSTEM INC | 0.066% |
| WILLIS TOWERS WATSON PLC | 0.066% |
| BALL CORP | 0.065% |
| FIDELITY NATIONAL FINANCIAL INC | 0.065% |
| HUNTINGTON BANCSHARES INC | 0.064% |
| CARMAX INC | 0.064% |
| MOSAIC | 0.064% |
| REPUBLIC SERVICES INC | 0.064% |
| BUILDERS FIRSTSOURCE INC | 0.063% |
| CMS ENERGY CORP | 0.063% |
| HALLIBURTON | 0.063% |
| MOTOROLA SOLUTIONS INC | 0.063% |
| CENTERPOINT ENERGY INC | 0.062% |
| DOVER CORP | 0.062% |
| DAVITA INC | 0.062% |
| LITHIA MOTORS INC CLASS A | 0.062% |
| VF CORP | 0.062% |
| AGILENT TECHNOLOGIES INC | 0.061% |
| CELANESE CORP | 0.061% |
| HOWMET AEROSPACE INC | 0.061% |
| PUBLIC STORAGE REIT | 0.061% |
| TRANE TECHNOLOGIES PLC | 0.061% |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | 0.061% |
| AUTOZONE INC | 0.06% |
| JACOBS SOLUTIONS INC | 0.06% |
| PAYCHEX INC | 0.06% |
| HILTON WORLDWIDE HOLDINGS INC | 0.059% |
| LEAR CORP | 0.059% |
| OWENS CORNING | 0.059% |
| JM SMUCKER | 0.059% |
| TARGA RESOURCES CORP | 0.059% |
| TRACTOR SUPPLY | 0.059% |
| TEXTRON INC | 0.059% |
| COMERICA INC | 0.058% |
| INTERNATIONAL FLAVORS & FRAGRANCES | 0.058% |
| MICROCHIP TECHNOLOGY INC | 0.058% |
| MGM RESORTS INTERNATIONAL | 0.058% |
| PERFORMANCE FOOD GROUP | 0.058% |
| CDW CORP | 0.057% |
| HF SINCLAIR CORP | 0.057% |
| GENUINE PARTS | 0.057% |
| MASCO CORP | 0.057% |
| EMCOR GROUP INC | 0.056% |
| JABIL INC | 0.056% |
| LKQ CORP | 0.056% |
| ORGANON | 0.056% |
| TOLL BROTHERS INC | 0.056% |
| EQUITY RESIDENTIAL REIT | 0.055% |
| KENVUE INC | 0.055% |
| MACYS INC | 0.055% |
| AUTONATION INC | 0.054% |
| BORGWARNER INC | 0.054% |
| FLEX LTD | 0.054% |
| CHENIERE ENERGY INC | 0.054% |
| ROCKWELL AUTOMATION INC | 0.054% |
| ALCOA CORP | 0.053% |
| AVALONBAY COMMUNITIES REIT INC | 0.053% |
| DOLLAR TREE INC | 0.053% |
| DIAMONDBACK ENERGY INC | 0.053% |
| MOLINA HEALTHCARE INC | 0.053% |
| ROPER TECHNOLOGIES INC | 0.053% |
| BXP INC | 0.052% |
| HESS CORP | 0.052% |
| MANPOWER INC | 0.052% |
| NXP SEMICONDUCTORS NV | 0.052% |
| OLD DOMINION FREIGHT LINE INC | 0.052% |
| CRH PUBLIC LIMITED PLC | 0.051% |
| DARDEN RESTAURANTS INC | 0.051% |
| JUNIPER NETWORKS INC | 0.051% |
| ONEMAIN HOLDINGS INC | 0.051% |
| OTIS WORLDWIDE CORP | 0.051% |
| WILLIAMS SONOMA INC | 0.051% |
| CASEYS GENERAL STORES INC | 0.05% |
| JEFFERIES FINANCIAL GROUP INC | 0.05% |
| LINCOLN NATIONAL CORP | 0.05% |
| OVINTIV INC | 0.05% |
| ARTHUR J GALLAGHER | 0.049% |
| AMETEK INC | 0.049% |
| ESTEE LAUDER INC CLASS A | 0.049% |
| GROUP AUTOMOTIVE INC | 0.049% |
| INVESCO LTD | 0.049% |
| MOLSON COORS BEVERAGE COMPANY CLAS | 0.049% |
| UGI CORP | 0.049% |
| CORPAY INC | 0.048% |
| CARLISLE COMPANIES INC | 0.048% |
| DXC TECHNOLOGY | 0.048% |
| SKYWORKS SOLUTIONS INC | 0.048% |
| UNUM | 0.048% |
| ZIMMER BIOMET HOLDINGS INC | 0.048% |
| CARNIVAL CORP | 0.047% |
| EQUITABLE HOLDINGS INC | 0.047% |
| LOEWS CORP | 0.047% |
| QORVO INC | 0.047% |
| ZIONS BANCORPORATION | 0.047% |
| AMERICAN FINANCIAL GROUP INC | 0.046% |
| AMERICAN WATER WORKS INC | 0.046% |
| BREAD FINANCIAL HOLDINGS INC | 0.046% |
| JB HUNT TRANSPORT SERVICES INC | 0.046% |
| OLD REPUBLIC INTERNATIONAL CORP | 0.046% |
| TERADYNE INC | 0.046% |
| AECOM | 0.045% |
| BERRY GLOBAL GROUP INC | 0.045% |
| DICKS SPORTING INC | 0.045% |
| MARKEL GROUP INC | 0.045% |
| NISOURCE INC | 0.045% |
| SNAP ON INC | 0.045% |
| HENRY SCHEIN INC | 0.044% |
| INGREDION INC | 0.044% |
| MONSTER BEVERAGE CORP | 0.044% |
| MODERNA INC | 0.044% |
| THOR INDUSTRIES INC | 0.044% |
| VORNADO REALTY TRUST REIT | 0.044% |
| FIRST AMERICAN FINANCIAL CORP | 0.043% |
| FORTUNE BRANDS INNOVATIONS INC | 0.043% |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.043% |
| HOLOGIC INC | 0.043% |
| KNIGHT-SWIFT TRANSPORTATION HOLDIN | 0.043% |
| ALLIANT ENERGY CORP | 0.043% |
| PINNACLE WEST CORP | 0.043% |
| RAYMOND JAMES INC | 0.043% |
| SPROUTS FARMERS MARKET INC | 0.043% |
| TAPESTRY INC | 0.043% |
| VULCAN MATERIALS | 0.043% |
| AVERY DENNISON CORP | 0.042% |
| FRANKLIN RESOURCES INC | 0.042% |
| CROWN HOLDINGS INC | 0.042% |
| EDWARDS LIFESCIENCES CORP | 0.042% |
| EXPEDITORS INTERNATIONAL OF WASHIN | 0.042% |
| HERSHEY FOODS | 0.042% |
| HUNTSMAN CORP | 0.042% |
| KYNDRYL HOLDINGS INC | 0.042% |
| MARTIN MARIETTA MATERIALS INC | 0.042% |
| VERISK ANALYTICS INC | 0.042% |
| ALLISON TRANSMISSION HOLDINGS INC | 0.041% |
| HOST HOTELS & RESORTS REIT INC | 0.041% |
| JACKSON FINANCIAL INC CLASS A | 0.041% |
| REALTY INCOME REIT CORP | 0.041% |
| ON SEMICONDUCTOR CORP | 0.041% |
| TELEPHONE AND DATA SYSTEMS INC | 0.041% |
| CHURCH AND DWIGHT INC | 0.04% |
| AMDOCS LTD | 0.04% |
| FRONTIER COMMUNICATIONS PARENT INC | 0.04% |
| INTERPUBLIC GROUP OF COMPANIES INC | 0.04% |
| MURPHY USA INC | 0.04% |
| NEWS CORP CLASS A | 0.04% |
| PVH CORP | 0.04% |
| UBER TECHNOLOGIES INC | 0.04% |
| ATMOS ENERGY CORP | 0.039% |
| CLOROX | 0.039% |
| EVERCORE INC CLASS A | 0.039% |
| MCCORMICK & CO NON-VOTING INC | 0.039% |
| REINSURANCE GROUP OF AMERICA INC | 0.039% |
| TAYLOR MORRISON HOME CORP | 0.039% |
| CHIPOTLE MEXICAN GRILL INC | 0.038% |
| EQT CORP | 0.038% |
| GEN DIGITAL INC | 0.038% |
| KEYSIGHT TECHNOLOGIES INC | 0.038% |
| UFP INDUSTRIES INC | 0.038% |
| WESTERN UNION | 0.038% |
| ARISTA NETWORKS INC | 0.037% |
| BOISE CASCADE | 0.037% |
| COREBRIDGE FINANCIAL INC | 0.037% |
| HEALTHPEAK PROPERTIES INC | 0.037% |
| GE VERNOVA INC | 0.037% |
| OLIN CORP | 0.037% |
| ROBERT HALF INC | 0.037% |
| SS AND C TECHNOLOGIES HOLDINGS INC | 0.037% |
| SOUTHWESTERN ENERGY | 0.037% |
| ZEBRA TECHNOLOGIES CORP CLASS A | 0.037% |
| AKAMAI TECHNOLOGIES INC | 0.036% |
| AFFILIATED MANAGERS GROUP INC | 0.036% |
| ACUITY BRANDS INC | 0.036% |
| BOOZ ALLEN HAMILTON HOLDING CORP C | 0.036% |
| GLOBE LIFE INC | 0.036% |
| HASBRO INC | 0.036% |
| LAS VEGAS SANDS CORP | 0.036% |
| MARVELL TECHNOLOGY INC | 0.036% |
| METTLER TOLEDO INC | 0.036% |
| MERITAGE CORP | 0.036% |
| PENTAIR PLC | 0.036% |
| RESMED INC | 0.036% |
| SLM CORP | 0.036% |
| WATERS CORP | 0.036% |
| XYLEM INC | 0.036% |
| ZIM INTEGRATED SHIPPING SERVICES L | 0.036% |
| APA CORP | 0.035% |
| CLEVELAND CLIFFS INC | 0.035% |
| CNO FINANCIAL GROUP INC | 0.035% |
| EQUIFAX INC | 0.035% |
| EXTRA SPACE STORAGE REIT INC | 0.035% |
| FOOT LOCKER INC | 0.035% |
| FORTIVE CORP | 0.035% |
| GAP INC | 0.035% |
| GOODYEAR TIRE & RUBBER | 0.035% |
| HUBBELL INC | 0.035% |
| LOUISIANA PACIFIC CORP | 0.035% |
| MID AMERICA APARTMENT COMMUNITIES | 0.035% |
| RPM INTERNATIONAL INC | 0.035% |
| ULTA BEAUTY INC | 0.035% |
| WESCO INTERNATIONAL INC | 0.035% |
| ALEXANDRIA REAL ESTATE EQUITIES RE | 0.034% |
| CAMPBELL SOUP | 0.034% |
| DOMINOS PIZZA INC | 0.034% |
| HORMEL FOODS CORP | 0.034% |
| PBF ENERGY INC CLASS A | 0.034% |
| AGCO CORP | 0.033% |
| AMCOR PLC | 0.033% |
| BROADRIDGE FINANCIAL SOLUTIONS INC | 0.033% |
| GARTNER INC | 0.033% |
| NEXSTAR MEDIA GROUP INC | 0.033% |
| OSHKOSH CORP | 0.033% |
| WR BERKLEY CORP | 0.033% |
| WATSCO INC | 0.033% |
| CACI INTERNATIONAL INC CLASS A | 0.032% |
| ESSEX PROPERTY TRUST REIT INC | 0.032% |
| GRAPHIC PACKAGING HOLDING | 0.032% |
| INGERSOLL RAND INC | 0.032% |
| LPL FINANCIAL HOLDINGS INC | 0.032% |
| MASTEC INC | 0.032% |
| ARCH CAPITAL GROUP LTD | 0.031% |
| AUTODESK INC | 0.031% |
| CADENCE DESIGN SYSTEMS INC | 0.031% |
| COMMERCIAL METALS | 0.031% |
| COTERRA ENERGY INC | 0.031% |
| F5 INC | 0.031% |
| FMC CORP | 0.031% |
| GENWORTH FINANCIAL INC | 0.031% |
| HANESBRANDS INC | 0.031% |
| NASDAQ INC | 0.031% |
| OGE ENERGY CORP | 0.031% |
| REGAL REXNORD CORP | 0.031% |
| SANMINA CORP | 0.031% |
| SYNOPSYS INC | 0.031% |
| STERIS | 0.031% |
| ARAMARK | 0.03% |
| CHESAPEAKE ENERGY CORP | 0.03% |
| DECKERS OUTDOOR CORP | 0.03% |
| EXPEDIA GROUP INC | 0.03% |
| KB HOME | 0.03% |
| PALO ALTO NETWORKS INC | 0.03% |
| REVVITY INC | 0.03% |
| TRI POINTE HOMES INC | 0.03% |
| APTIV PLC | 0.029% |
| BRUNSWICK CORP | 0.029% |
| BURLINGTON STORES INC | 0.029% |
| CIENA CORP | 0.029% |
| CAPRI HOLDINGS LTD | 0.029% |
| FORTINET INC | 0.029% |
| KIMCO REALTY REIT CORP | 0.029% |
| LENNOX INTERNATIONAL INC | 0.029% |
| RALPH LAUREN CORP CLASS A | 0.029% |
| TD SYNNEX CORP | 0.029% |
| TRANSUNION | 0.029% |
| VOYA FINANCIAL INC | 0.029% |
| ASSURANT INC | 0.028% |
| AVANTOR INC | 0.028% |
| CARLYLE GROUP INC | 0.028% |
| COOPER INC | 0.028% |
| GENTEX CORP | 0.028% |
| GARMIN LTD | 0.028% |
| INVITATION HOMES INC | 0.028% |
| MUELLER INDUSTRIES INC | 0.028% |
| MSCI INC | 0.028% |
| NEWELL BRANDS INC | 0.028% |
| PG&E CORP | 0.028% |
| TRIMBLE INC | 0.028% |
| ADVANCE AUTO PARTS INC | 0.027% |
| A O SMITH CORP | 0.027% |
| BATH AND BODY WORKS INC | 0.027% |
| ITT INC | 0.027% |
| JANUS HENDERSON GROUP PLC | 0.027% |
| SCIENCE APPLICATIONS INTERNATIONAL | 0.027% |
| SONOCO PRODUCTS | 0.027% |
| ASBURY AUTOMOTIVE GROUP INC | 0.026% |
| ALBERTSONS COMPANY INC CLASS A | 0.026% |
| PEABODY ENERGY CORP | 0.026% |
| EAST WEST BANCORP INC | 0.026% |
| FIRST HORIZON CORP | 0.026% |
| HARLEY DAVIDSON INC | 0.026% |
| IDEXX LABORATORIES INC | 0.026% |
| LANDSTAR SYSTEM INC | 0.026% |
| ANNALY CAPITAL MANAGEMENT REIT INC | 0.026% |
| POLARIS INC | 0.026% |
| SEALED AIR | 0.026% |
| SOLVENTUM CORP | 0.026% |
| SUN COMMUNITIES REIT INC | 0.026% |
| VICI PPTYS INC | 0.026% |
| ALBEMARLE CORP | 0.025% |
| ALIGN TECHNOLOGY INC | 0.025% |
| ANTERO RESOURCES CORP | 0.025% |
| COPART INC | 0.025% |
| CURTISS WRIGHT CORP | 0.025% |
| FLUOR CORP | 0.025% |
| GENPACT LTD | 0.025% |
| GODADDY INC CLASS A | 0.025% |
| IDEX CORP | 0.025% |
| ILLUMINA INC | 0.025% |
| LAMAR ADVERTISING COMPANY CLASS A | 0.025% |
| MGIC INVESTMENT CORP | 0.025% |
| INSIGHT ENTERPRISES INC | 0.025% |
| RITHM CAPITAL CORP | 0.025% |
| SERVICE CORPORATION INTERNATIONAL | 0.025% |
| SEI INVESTMENTS | 0.025% |
| SKECHERS USA INC CLASS A | 0.025% |
| TELEDYNE TECHNOLOGIES INC | 0.025% |
| TAKE TWO INTERACTIVE SOFTWARE INC | 0.025% |
| UDR REIT INC | 0.025% |
| ACADEMY SPORTS AND OUTDOORS INC | 0.024% |
| CREDICORP LTD | 0.024% |
| BJS WHOLESALE CLUB HOLDINGS INC | 0.024% |
| BROWN & BROWN INC | 0.024% |
| AVIS BUDGET GROUP INC | 0.024% |
| CNH INDUSTRIAL N.V. NV | 0.024% |
| DELTA AIR LINES INC | 0.024% |
| ENCOMPASS HEALTH CORP | 0.024% |
| EAGLE MATERIALS INC | 0.024% |
| MDU RESOURCES GROUP INC | 0.024% |
| MEDICAL PROPERTIES TRUST REIT INC | 0.024% |
| PARK HOTELS RESORTS INC | 0.024% |
| PRIMERICA INC | 0.024% |
| HANOVER INSURANCE GROUP INC | 0.024% |
| APTARGROUP INC | 0.023% |
| AXALTA COATING SYSTEMS LTD | 0.023% |
| BRIXMOR PROPERTY GROUP REIT INC | 0.023% |
| CHEMOURS | 0.023% |
| CENCORA INC | 0.023% |
| CAMDEN PROPERTY TRUST REIT | 0.023% |
| CATALENT INC | 0.023% |
| DELL TECHNOLOGIES INC CLASS C | 0.023% |
| SOUTHWEST AIRLINES | 0.023% |
| POOL CORP | 0.023% |
| REGENCY CENTERS REIT CORP | 0.023% |
| SYNOVUS FINANCIAL CORP | 0.023% |
| SENSATA TECHNOLOGIES HOLDING PLC | 0.023% |
| STARWOOD PROPERTY TRUST REIT INC | 0.023% |
| TELEFLEX INC | 0.023% |
| U HAUL NON VOTING SERIES N | 0.023% |
| XEROX HOLDINGS CORP | 0.023% |
| ABM INDUSTRIES INC | 0.022% |
| APOLLO GLOBAL MANAGEMENT INC | 0.022% |
| CAESARS ENTERTAINMENT INC | 0.022% |
| DARLING INGREDIENTS INC | 0.022% |
| JACK HENRY AND ASSOCIATES INC | 0.022% |
| MURPHY OIL CORP | 0.022% |
| NOV INC | 0.022% |
| NVENT ELECTRIC PLC | 0.022% |
| PENSKE AUTOMOTIVE GROUP VOTING INC | 0.022% |
| RUSH ENTERPRISES INC CLASS A | 0.022% |
| SBA COMMUNICATIONS REIT CORP CLASS | 0.022% |
| BLOCK INC CLASS A | 0.022% |
| W. P. CAREY REIT INC | 0.022% |
| COCA COLA EUROPACIFIC PARTNERS PLC | 0.021% |
| DONALDSON INC | 0.021% |
| GRACO INC | 0.021% |
| GAMING AND LEISURE PROPERTIES REIT | 0.021% |
| NORDSON CORP | 0.021% |
| POST HOLDINGS INC | 0.021% |
| TEGNA INC | 0.021% |
| TEMPUR SEALY INTERNATIONAL INC | 0.021% |
| ASGN INC | 0.02% |
| FIRST CITIZENS BANCSHARES INC CLAS | 0.02% |
| GENERAC HOLDINGS INC | 0.02% |
| HUB GROUP INC CLASS A | 0.02% |
| KBR INC | 0.02% |
| LEGGETT & PLATT INC | 0.02% |
| NAVIENT CORP | 0.02% |
| NATIONAL FUEL GAS | 0.02% |
| PENN ENTERTAINMENT INC | 0.02% |
| SL GREEN REALTY REIT CORP | 0.02% |
| TIMKEN | 0.02% |
| TORO | 0.02% |
| DENTSPLY SIRONA INC | 0.02% |
| AIR LEASE CORP CLASS A | 0.019% |
| ANSYS INC | 0.019% |
| BEACON ROOFING SUPPLY INC | 0.019% |
| CHECK POINT SOFTWARE TECHNOLOGIES | 0.019% |
| CARTERS INC | 0.019% |
| GXO LOGISTICS INC | 0.019% |
| LINCOLN ELECTRIC HOLDINGS INC | 0.019% |
| MIDDLEBY CORP | 0.019% |
| O I GLASS INC | 0.019% |
| PORTLAND GENERAL ELECTRIC | 0.019% |
| RESIDEO TECHNOLOGIES INC | 0.019% |
| SM ENERGY | 0.019% |
| WEST PHARMACEUTICAL SERVICES INC | 0.019% |
| ADIENT PLC | 0.018% |
| AERCAP HOLDINGS NV | 0.018% |
| POPULAR INC | 0.018% |
| DANA INCORPORATED INC | 0.018% |
| FLOWERS FOODS INC | 0.018% |
| MKS INSTRUMENTS INC | 0.018% |
| ODP CORP | 0.018% |
| WERNER ENTERPRISES INC | 0.018% |
| WESTLAKE CORP | 0.018% |
| EVEREST GROUP LTD | 0.017% |
| EPAM SYSTEMS INC | 0.017% |
| LAMB WESTON HOLDINGS INC | 0.016% |
| VAIL RESORTS INC | 0.016% |
| QURATE RETAIL INC SERIES A SERIES | 0.016% |
| AUTOLIV INC | 0.015% |
| ARCH RESOURCES INC CLASS A | 0.015% |
| BROWN FORMAN CORP CLASS B | 0.015% |
| COHERENT CORP | 0.015% |
| MATSON INC | 0.015% |
| NEW YORK COMMUNITY BANCORP INC | 0.015% |
| MARRIOTT VACATIONS WORLDWIDE CORP | 0.015% |
| ALASKA AIR GROUP INC | 0.014% |
| DELEK US HOLDINGS INC | 0.014% |
| H&R BLOCK INC | 0.014% |
| ALLEGION PLC | 0.013% |
| COMMUNITY HEALTH SYSTEMS INC | 0.013% |
| FIRST SOLAR INC | 0.013% |
| NORDSTROM INC | 0.013% |
| LAZARD INC | 0.013% |
| CNX RESOURCES CORP | 0.012% |
| TECHNIPFMC PLC | 0.012% |
| LULULEMON ATHLETICA INC | 0.012% |
| CONCENTRIX CORP | 0.011% |
| HERTZ GLOBAL HLDGS INC | 0.011% |
| ICON PLC | 0.011% |
| PERRIGO PLC | 0.011% |
| UNITED NATURAL FOODS INC | 0.011% |
| AMERICAN AIRLINES GROUP INC | 0.01% |
| TOPBUILD CORP | 0.01% |
| CBOE GLOBAL MARKETS INC | 0.01% |
| LIBERTY LATIN AMERICA LTD CLASS C | 0.01% |
| SERVICENOW INC | 0.01% |
| SPARTANNASH | 0.01% |
| TRAVEL LEISURE | 0.01% |
| AMERICAN EAGLE OUTFITTERS INC | 0.009% |
| CHEMED CORP | 0.009% |
| ANYWHERE REAL ESTATE INC | 0.009% |
| MAXIMUS INC | 0.009% |
| US DOLLAR | 0.009% |
| JAZZ PHARMACEUTICALS PLC | 0.008% |
| MSC INDUSTRIAL INC CLASS A | 0.008% |
| ESSENTIAL UTILITIES INC | 0.008% |
| ANDERSONS INC | 0.007% |
| CHARLES RIVER LABORATORIES INTERNA | 0.007% |
| DROPBOX INC CLASS A | 0.007% |
| VERISIGN INC | 0.007% |
| VISHAY INTERTECHNOLOGY INC | 0.006% |
| S&P500 EMINI DEC 24 | 0.003% |
| GRAIL INC | 0% |