First Trust Large Cap Core AlphaDEX Fund (FEX)
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select stocks from the NASDAQ US 500 Large Cap Index TM (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.
$1.28B
May 08, 2007
18.67
$5.53
0.00
0.00
10.92%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Utilities Select Sector SPDR Fund
XLU
7.95%
Health Care Select Sector SPDR Fund
XLV
7.48%
Consumer Staples Select Sector SPDR Fund
XLP
6.89%
Energy Select Sector SPDR Fund
XLE
6.5%
Communication Services Select Sector SPDR Fund
XLC
5.39%
Materials Select Sector SPDR Fund
XLB
4.1%
The Real Estate Select Sector SPDR Fund
XLRE
3.66%
Financial Select Sector SPDR Fund
XLF
16.92%
Technology Select Sector SPDR Fund
XLK
15.86%
Industrial Select Sector SPDR Fund
XLI
15.02%
Consumer Discretionary Select Sector SPDR Fund
XLY
10.22%
ETF Constituents (351)
D.R. Horton, Inc.
DHI
0.563%
Iron Mountain Incorporated
IRM
0.525%
Howmet Aerospace Inc.
HWM
0.524%
Lennar Corporation
LEN
0.512%
Fox Corporation
FOXA
0.508%
First Citizens BancShares, Inc.
FCNCA
0.501%
Cincinnati Financial Corporation
CINF
0.498%
Entergy Corporation
ETR
0.493%
The Bank of New York Mellon Corporation
BK
0.49%
Cognizant Technology Solutions Corporation
CTSH
0.487%
KKR & Co. Inc.
KKR
0.486%
HEICO Corporation
HEI
0.486%
Global Payments Inc.
GPN
0.486%
eBay Inc.
EBAY
0.475%
GoDaddy Inc.
GDDY
0.473%
AT&T Inc.
T
0.466%
JPMorgan Chase & Co.
JPM
0.464%
The TJX Companies, Inc.
TJX
0.463%
CF Industries Holdings, Inc.
CF
0.457%
Costco Wholesale Corporation
COST
0.45%
Snap-on Incorporated
SNA
0.449%
Westinghouse Air Brake Technologies Corporation
WAB
0.447%
General Motors Company
GM
0.447%
Synchrony Financial
SYF
0.445%
General Electric Company
GE
0.445%
Meta Platforms, Inc.
META
0.442%
Comcast Corporation
CMCSA
0.439%
Booz Allen Hamilton Holding Corporation
BAH
0.437%
Eli Lilly and Company
LLY
0.435%
Archer-Daniels-Midland Company
ADM
0.429%
Royal Caribbean Cruises Ltd.
RCL
0.428%
Quanta Services, Inc.
PWR
0.427%
Markel Corporation
MKL
0.426%
CVS Health Corporation
CVS
0.424%
Aflac Incorporated
AFL
0.424%
LKQ Corporation
LKQ
0.423%
Marathon Petroleum Corporation
MPC
0.419%
WEC Energy Group, Inc.
WEC
0.417%
EOG Resources, Inc.
EOG
0.417%
Reliance Steel & Aluminum Co.
RS
0.411%
Xcel Energy Inc.
XEL
0.41%
Fair Isaac Corporation
FICO
0.408%
PG&E Corporation
PCG
0.407%
Ameren Corporation
AEE
0.407%
American Electric Power Company, Inc.
AEP
0.406%
ConocoPhillips
COP
0.405%
Brown & Brown, Inc.
BRO
0.404%
Arista Networks, Inc.
ANET
0.404%
Consolidated Edison, Inc.
ED
0.401%
United Airlines Holdings, Inc.
UAL
0.4%
Citizens Financial Group, Inc.
CFG
0.399%
Bunge Limited
BG
0.399%
Apollo Global Management, Inc.
APO
0.398%
Diamondback Energy, Inc.
FANG
0.397%
Owens Corning
OC
0.395%
The Hartford Financial Services Group, Inc.
HIG
0.395%
Conagra Brands, Inc.
CAG
0.395%
Phillips 66
PSX
0.394%
Deckers Outdoor Corporation
DECK
0.392%
NetApp, Inc.
NTAP
0.391%
Motorola Solutions, Inc.
MSI
0.391%
T. Rowe Price Group, Inc.
TROW
0.39%
Regions Financial Corporation
RF
0.39%
Quest Diagnostics Incorporated
DGX
0.389%
Chevron Corporation
CVX
0.389%
Celanese Corporation
CE
0.389%
Atmos Energy Corporation
ATO
0.389%
The Kraft Heinz Company
KHC
0.387%
Colgate-Palmolive Company
CL
0.386%
M&T Bank Corporation
MTB
0.385%
DTE Energy Company
DTE
0.385%
The J. M. Smucker Company
SJM
0.384%
Huntington Bancshares Incorporated
HBAN
0.384%
Exelon Corporation
EXC
0.383%
EQT Corporation
EQT
0.383%
Devon Energy Corporation
DVN
0.383%
W. P. Carey Inc.
WPC
0.381%
Vistra Corp.
VST
0.381%
Nucor Corporation
NUE
0.381%
Coterra Energy Inc.
CTRA
0.38%
Viatris Inc.
VTRS
0.379%
Centene Corporation
CNC
0.378%
Sempra
SRE
0.377%
Vertiv Holdings Co
VRT
0.375%
NVIDIA Corporation
NVDA
0.375%
Loews Corporation
L
0.374%
Valero Energy Corporation
VLO
0.373%
Kinder Morgan, Inc.
KMI
0.373%
The Interpublic Group of Companies, Inc.
IPG
0.373%
Alphabet Inc.
GOOGL
0.373%
Steel Dynamics, Inc.
STLD
0.371%
Halliburton Company
HAL
0.371%
Intuitive Surgical, Inc.
ISRG
0.37%
The Kroger Co.
KR
0.369%
Occidental Petroleum Corporation
OXY
0.368%
Boston Scientific Corporation
BSX
0.365%
Hewlett Packard Enterprise Company
HPE
0.36%
TransDigm Group Incorporated
TDG
0.359%
Lennox International Inc.
LII
0.359%
Incyte Corporation
INCY
0.359%
Gen Digital Inc.
GEN
0.359%
Cheniere Energy, Inc.
LNG
0.358%
Amgen Inc.
AMGN
0.358%
Cisco Systems, Inc.
CSCO
0.357%
Deere & Company
DE
0.355%
Erie Indemnity Company
ERIE
0.354%
Capital One Financial Corporation
COF
0.354%
Palo Alto Networks, Inc.
PANW
0.35%
Netflix, Inc.
NFLX
0.35%
Verizon Communications Inc.
VZ
0.346%
Warner Bros. Discovery, Inc.
WBD
0.344%
American International Group, Inc.
AIG
0.343%
Hilton Worldwide Holdings Inc.
HLT
0.342%
LyondellBasell Industries N.V.
LYB
0.34%
Dover Corporation
DOV
0.335%
LPL Financial Holdings Inc.
LPLA
0.334%
3M Company
MMM
0.333%
Wells Fargo & Company
WFC
0.331%
Booking Holdings Inc.
BKNG
0.33%
FedEx Corporation
FDX
0.329%
Broadcom Inc.
AVGO
0.329%
Skyworks Solutions, Inc.
SWKS
0.328%
Corebridge Financial, Inc.
CRBG
0.328%
Jabil Inc.
JBL
0.326%
PayPal Holdings, Inc.
PYPL
0.321%
Amazon.com, Inc.
AMZN
0.318%
Amphenol Corporation
APH
0.317%
Edison International
EIX
0.316%
Fidelity National Financial, Inc.
FNF
0.309%
Palantir Technologies Inc.
PLTR
0.308%
Kimco Realty Corporation
KIM
0.308%
Delta Air Lines, Inc.
DAL
0.307%
General Mills, Inc.
GIS
0.305%
Best Buy Co., Inc.
BBY
0.305%
Constellation Energy Corporation
CEG
0.304%
Dominion Energy, Inc.
D
0.303%
SS&C Technologies Holdings, Inc.
SSNC
0.302%
PulteGroup, Inc.
PHM
0.302%
Duke Energy Corporation
DUK
0.302%
Tyler Technologies, Inc.
TYL
0.301%
The PNC Financial Services Group, Inc.
PNC
0.301%
FirstEnergy Corp.
FE
0.301%
Franklin Resources, Inc.
BEN
0.301%
State Street Corporation
STT
0.298%
Carnival Corporation & plc
CCL
0.298%
U.S. Bancorp
USB
0.297%
Ford Motor Company
F
0.297%
CMS Energy Corporation
CMS
0.297%
Fifth Third Bancorp
FITB
0.296%
The Travelers Companies, Inc.
TRV
0.295%
Cintas Corporation
CTAS
0.295%
Arthur J. Gallagher & Co.
AJG
0.295%
NextEra Energy, Inc.
NEE
0.294%
Campbell Soup Company
CPB
0.294%
ONEOK, Inc.
OKE
0.292%
Johnson & Johnson
JNJ
0.292%
Chipotle Mexican Grill, Inc.
CMG
0.292%
T-Mobile US, Inc.
TMUS
0.29%
Packaging Corporation of America
PKG
0.289%
CrowdStrike Holdings, Inc.
CRWD
0.289%
Teledyne Technologies Incorporated
TDY
0.287%
Keurig Dr Pepper Inc.
KDP
0.287%
Charter Communications, Inc.
CHTR
0.287%
Nutanix, Inc.
NTNX
0.286%
Public Service Enterprise Group Incorporated
PEG
0.284%
Equity Residential
EQR
0.282%
EPAM Systems, Inc.
EPAM
0.281%
United Rentals, Inc.
URI
0.279%
The Hershey Company
HSY
0.279%
The Goldman Sachs Group, Inc.
GS
0.279%
Northern Trust Corporation
NTRS
0.277%
Weyerhaeuser Company
WY
0.275%
ServiceNow, Inc.
NOW
0.275%
AutoZone, Inc.
AZO
0.275%
Air Products and Chemicals, Inc.
APD
0.275%
Republic Services, Inc.
RSG
0.274%
J.B. Hunt Transport Services, Inc.
JBHT
0.274%
Domino's Pizza, Inc.
DPZ
0.274%
Ross Stores, Inc.
ROST
0.273%
Hormel Foods Corporation
HRL
0.273%
Southwest Airlines Co.
LUV
0.27%
Ecolab Inc.
ECL
0.268%
Rollins, Inc.
ROL
0.267%
Target Corporation
TGT
0.266%
Monolithic Power Systems, Inc.
MPWR
0.265%
Applied Materials, Inc.
AMAT
0.264%
Textron Inc.
TXT
0.263%
Oracle Corporation
ORCL
0.262%
Bank of America Corporation
BAC
0.261%
Vertex Pharmaceuticals Incorporated
VRTX
0.259%
Caterpillar Inc.
CAT
0.259%
Genuine Parts Company
GPC
0.257%
Carlisle Companies Incorporated
CSL
0.257%
Uber Technologies, Inc.
UBER
0.254%
Waste Management, Inc.
WM
0.253%
Pure Storage, Inc.
PSTG
0.252%
Baker Hughes Company
BKR
0.251%
Ingersoll Rand Inc.
IR
0.25%
Dow Inc.
DOW
0.25%
First Solar, Inc.
FSLR
0.247%
Citigroup Inc.
C
0.247%
Marriott International, Inc.
MAR
0.245%
Lam Research Corporation
LRCX
0.245%
Pinterest, Inc.
PINS
0.241%
CenterPoint Energy, Inc.
CNP
0.232%
KLA Corporation
KLAC
0.229%
CBRE Group, Inc.
CBRE
0.221%
Datadog, Inc.
DDOG
0.22%
Intel Corporation
INTC
0.216%
HCA Healthcare, Inc.
HCA
0.214%
Philip Morris International Inc.
PM
0.213%
Ventas, Inc.
VTR
0.212%
Lockheed Martin Corporation
LMT
0.21%
Axon Enterprise, Inc.
AXON
0.208%
Synopsys, Inc.
SNPS
0.207%
Altria Group, Inc.
MO
0.206%
Welltower Inc.
WELL
0.205%
Mondelez International, Inc.
MDLZ
0.198%
Moody's Corporation
MCO
0.198%
KeyCorp
KEY
0.197%
Parker-Hannifin Corporation
PH
0.196%
W. R. Berkley Corporation
WRB
0.195%
Mid-America Apartment Communities, Inc.
MAA
0.195%
The Coca-Cola Company
KO
0.193%
American Water Works Company, Inc.
AWK
0.193%
Omnicom Group Inc.
OMC
0.192%
Molina Healthcare, Inc.
MOH
0.192%
Essex Property Trust, Inc.
ESS
0.192%
BlackRock, Inc.
BLK
0.192%
Lowe's Companies, Inc.
LOW
0.191%
Regeneron Pharmaceuticals, Inc.
REGN
0.189%
AvalonBay Communities, Inc.
AVB
0.189%
Marsh & McLennan Companies, Inc.
MMC
0.187%
O'Reilly Automotive, Inc.
ORLY
0.186%
NIKE, Inc.
NKE
0.185%
Expedia Group, Inc.
EXPE
0.185%
Cummins Inc.
CMI
0.185%
Cigna Corporation
CI
0.185%
Broadridge Financial Solutions, Inc.
BR
0.185%
Formula One Group
FWONK
0.184%
The Trade Desk, Inc.
TTD
0.183%
Ares Management Corporation
ARES
0.183%
The Williams Companies, Inc.
WMB
0.182%
Stryker Corporation
SYK
0.182%
Apple Inc.
AAPL
0.182%
W.W. Grainger, Inc.
GWW
0.18%
L3Harris Technologies, Inc.
LHX
0.179%
Alnylam Pharmaceuticals, Inc.
ALNY
0.179%
Jacobs Engineering Group Inc.
J
0.178%
Rivian Automotive, Inc.
RIVN
0.177%
Morgan Stanley
MS
0.177%
Manhattan Associates, Inc.
MANH
0.177%
General Dynamics Corporation
GD
0.177%
Church & Dwight Co., Inc.
CHD
0.176%
Verisk Analytics, Inc.
VRSK
0.175%
Principal Financial Group, Inc.
PFG
0.175%
Live Nation Entertainment, Inc.
LYV
0.174%
Elevance Health Inc.
ELV
0.173%
Alexandria Real Estate Equities, Inc.
ARE
0.173%
PPG Industries, Inc.
PPG
0.172%
Mettler-Toledo International Inc.
MTD
0.171%
Roper Technologies, Inc.
ROP
0.17%
Digital Realty Trust, Inc.
DLR
0.17%
Humana Inc.
HUM
0.169%
Watsco, Inc.
WSO
0.168%
Otis Worldwide Corporation
OTIS
0.166%
Raymond James Financial, Inc.
RJF
0.164%
Westlake Corporation
WLK
0.163%
Intuit Inc.
INTU
0.163%
DraftKings Inc.
DKNG
0.162%
United Parcel Service, Inc.
UPS
0.161%
Microsoft Corporation
MSFT
0.158%
PACCAR Inc
PCAR
0.155%
Biogen Inc.
BIIB
0.15%
QUALCOMM Incorporated
QCOM
0.142%
Cadence Design Systems, Inc.
CDNS
0.141%
MGM Resorts International
MGM
0.139%
Okta, Inc.
OKTA
0.138%
Kellogg Company
K
0.12%
TransUnion
TRU
0.111%
ResMed Inc.
RMD
0.11%
Dollar General Corporation
DG
0.105%
The Cooper Companies, Inc.
COO
0.105%
The Progressive Corporation
PGR
0.104%
Raytheon Technologies Corporation
RTX
0.103%
NVR, Inc.
NVR
0.103%
Northrop Grumman Corporation
NOC
0.103%
Norfolk Southern Corporation
NSC
0.102%
McCormick & Company, Incorporated
MKC
0.101%
International Business Machines Corporation
IBM
0.101%
Targa Resources Corp.
TRGP
0.1%
S&P Global Inc.
SPGI
0.1%
The Southern Company
SO
0.1%
PPL Corporation
PPL
0.1%
Baxter International Inc.
BAX
0.1%
Walmart Inc.
WMT
0.098%
Tyson Foods, Inc.
TSN
0.098%
Automatic Data Processing, Inc.
ADP
0.098%
GE HealthCare Technologies Inc.
GEHC
0.097%
Sysco Corporation
SYY
0.096%
Pool Corporation
POOL
0.096%
Coupang, Inc.
CPNG
0.096%
Thermo Fisher Scientific Inc.
TMO
0.095%
Hologic, Inc.
HOLX
0.094%
American Express Company
AXP
0.094%
Abbott Laboratories
ABT
0.094%
Simon Property Group, Inc.
SPG
0.093%
Mastercard Incorporated
MA
0.093%
Gartner, Inc.
IT
0.093%
Snap Inc.
SNAP
0.092%
Insulet Corporation
PODD
0.092%
The Procter & Gamble Company
PG
0.092%
Kimberly-Clark Corporation
KMB
0.092%
Corning Incorporated
GLW
0.092%
American Homes 4 Rent
AMH
0.092%
RPM International Inc.
RPM
0.091%
Invitation Homes Inc.
INVH
0.09%
Electronic Arts Inc.
EA
0.09%
Darden Restaurants, Inc.
DRI
0.09%
Texas Instruments Incorporated
TXN
0.089%
Corteva, Inc.
CTVA
0.088%
Autodesk, Inc.
ADSK
0.088%
Adobe Inc.
ADBE
0.088%
Take-Two Interactive Software, Inc.
TTWO
0.087%
Tractor Supply Company
TSCO
0.087%
Super Micro Computer, Inc.
SMCI
0.087%
Prudential Financial, Inc.
PRU
0.087%
Hubbell Incorporated
HUBB
0.087%
DuPont de Nemours, Inc.
DD
0.087%
Marvell Technology, Inc.
MRVL
0.086%
Becton, Dickinson and Company
BDX
0.086%
HP Inc.
HPQ
0.085%
Expeditors International of Washington, Inc.
EXPD
0.085%
News Corporation
NWSA
0.084%
Constellation Brands, Inc.
STZ
0.083%
Salesforce, Inc.
CRM
0.083%
Analog Devices, Inc.
ADI
0.083%
Cloudflare, Inc.
NET
0.082%
Honeywell International Inc.
HON
0.082%
Vulcan Materials Company
VMC
0.081%
Martin Marietta Materials, Inc.
MLM
0.081%
PTC Inc.
PTC
0.08%
Copart, Inc.
CPRT
0.079%
The Boeing Company
BA
0.077%
Neurocrine Biosciences, Inc.
NBIX
0.076%
HubSpot, Inc.
HUBS
0.074%
Freeport-McMoRan Inc.
FCX
0.074%
Advanced Micro Devices, Inc.
AMD
0.074%
The Estée Lauder Companies Inc.
EL
0.073%
Entegris, Inc.
ENTG
0.07%
Edwards Lifesciences Corporation
EW
0.062%
Sector weights (11)
Utilities Select Sector SPDR Fund
XLU
7.95%
Health Care Select Sector SPDR Fund
XLV
7.48%
Consumer Staples Select Sector SPDR Fund
XLP
6.89%
Energy Select Sector SPDR Fund
XLE
6.5%
Communication Services Select Sector SPDR Fund
XLC
5.39%
Materials Select Sector SPDR Fund
XLB
4.1%
The Real Estate Select Sector SPDR Fund
XLRE
3.66%
Financial Select Sector SPDR Fund
XLF
16.92%
Technology Select Sector SPDR Fund
XLK
15.86%
Industrial Select Sector SPDR Fund
XLI
15.02%
Consumer Discretionary Select Sector SPDR Fund
XLY
10.22%
ETF Constituents (351)
D.R. Horton, Inc.
DHI
0.563%
Iron Mountain Incorporated
IRM
0.525%
Howmet Aerospace Inc.
HWM
0.524%
Lennar Corporation
LEN
0.512%
Fox Corporation
FOXA
0.508%
First Citizens BancShares, Inc.
FCNCA
0.501%
Cincinnati Financial Corporation
CINF
0.498%
Entergy Corporation
ETR
0.493%
The Bank of New York Mellon Corporation
BK
0.49%
Cognizant Technology Solutions Corporation
CTSH
0.487%
KKR & Co. Inc.
KKR
0.486%
HEICO Corporation
HEI
0.486%
Global Payments Inc.
GPN
0.486%
eBay Inc.
EBAY
0.475%
GoDaddy Inc.
GDDY
0.473%
AT&T Inc.
T
0.466%
JPMorgan Chase & Co.
JPM
0.464%
The TJX Companies, Inc.
TJX
0.463%
CF Industries Holdings, Inc.
CF
0.457%
Costco Wholesale Corporation
COST
0.45%
Snap-on Incorporated
SNA
0.449%
Westinghouse Air Brake Technologies Corporation
WAB
0.447%
General Motors Company
GM
0.447%
Synchrony Financial
SYF
0.445%
General Electric Company
GE
0.445%
Meta Platforms, Inc.
META
0.442%
Comcast Corporation
CMCSA
0.439%
Booz Allen Hamilton Holding Corporation
BAH
0.437%
Eli Lilly and Company
LLY
0.435%
Archer-Daniels-Midland Company
ADM
0.429%
Royal Caribbean Cruises Ltd.
RCL
0.428%
Quanta Services, Inc.
PWR
0.427%
Markel Corporation
MKL
0.426%
CVS Health Corporation
CVS
0.424%
Aflac Incorporated
AFL
0.424%
LKQ Corporation
LKQ
0.423%
Marathon Petroleum Corporation
MPC
0.419%
WEC Energy Group, Inc.
WEC
0.417%
EOG Resources, Inc.
EOG
0.417%
Reliance Steel & Aluminum Co.
RS
0.411%
Xcel Energy Inc.
XEL
0.41%
Fair Isaac Corporation
FICO
0.408%
PG&E Corporation
PCG
0.407%
Ameren Corporation
AEE
0.407%
American Electric Power Company, Inc.
AEP
0.406%
ConocoPhillips
COP
0.405%
Brown & Brown, Inc.
BRO
0.404%
Arista Networks, Inc.
ANET
0.404%
Consolidated Edison, Inc.
ED
0.401%
United Airlines Holdings, Inc.
UAL
0.4%
Citizens Financial Group, Inc.
CFG
0.399%
Bunge Limited
BG
0.399%
Apollo Global Management, Inc.
APO
0.398%
Diamondback Energy, Inc.
FANG
0.397%
Owens Corning
OC
0.395%
The Hartford Financial Services Group, Inc.
HIG
0.395%
Conagra Brands, Inc.
CAG
0.395%
Phillips 66
PSX
0.394%
Deckers Outdoor Corporation
DECK
0.392%
NetApp, Inc.
NTAP
0.391%
Motorola Solutions, Inc.
MSI
0.391%
T. Rowe Price Group, Inc.
TROW
0.39%
Regions Financial Corporation
RF
0.39%
Quest Diagnostics Incorporated
DGX
0.389%
Chevron Corporation
CVX
0.389%
Celanese Corporation
CE
0.389%
Atmos Energy Corporation
ATO
0.389%
The Kraft Heinz Company
KHC
0.387%
Colgate-Palmolive Company
CL
0.386%
M&T Bank Corporation
MTB
0.385%
DTE Energy Company
DTE
0.385%
The J. M. Smucker Company
SJM
0.384%
Huntington Bancshares Incorporated
HBAN
0.384%
Exelon Corporation
EXC
0.383%
EQT Corporation
EQT
0.383%
Devon Energy Corporation
DVN
0.383%
W. P. Carey Inc.
WPC
0.381%
Vistra Corp.
VST
0.381%
Nucor Corporation
NUE
0.381%
Coterra Energy Inc.
CTRA
0.38%
Viatris Inc.
VTRS
0.379%
Centene Corporation
CNC
0.378%
Sempra
SRE
0.377%
Vertiv Holdings Co
VRT
0.375%
NVIDIA Corporation
NVDA
0.375%
Loews Corporation
L
0.374%
Valero Energy Corporation
VLO
0.373%
Kinder Morgan, Inc.
KMI
0.373%
The Interpublic Group of Companies, Inc.
IPG
0.373%
Alphabet Inc.
GOOGL
0.373%
Steel Dynamics, Inc.
STLD
0.371%
Halliburton Company
HAL
0.371%
Intuitive Surgical, Inc.
ISRG
0.37%
The Kroger Co.
KR
0.369%
Occidental Petroleum Corporation
OXY
0.368%
Boston Scientific Corporation
BSX
0.365%
Hewlett Packard Enterprise Company
HPE
0.36%
TransDigm Group Incorporated
TDG
0.359%
Lennox International Inc.
LII
0.359%
Incyte Corporation
INCY
0.359%
Gen Digital Inc.
GEN
0.359%
Cheniere Energy, Inc.
LNG
0.358%
Amgen Inc.
AMGN
0.358%
Cisco Systems, Inc.
CSCO
0.357%
Deere & Company
DE
0.355%
Erie Indemnity Company
ERIE
0.354%
Capital One Financial Corporation
COF
0.354%
Palo Alto Networks, Inc.
PANW
0.35%
Netflix, Inc.
NFLX
0.35%
Verizon Communications Inc.
VZ
0.346%
Warner Bros. Discovery, Inc.
WBD
0.344%
American International Group, Inc.
AIG
0.343%
Hilton Worldwide Holdings Inc.
HLT
0.342%
LyondellBasell Industries N.V.
LYB
0.34%
Dover Corporation
DOV
0.335%
LPL Financial Holdings Inc.
LPLA
0.334%
3M Company
MMM
0.333%
Wells Fargo & Company
WFC
0.331%
Booking Holdings Inc.
BKNG
0.33%
FedEx Corporation
FDX
0.329%
Broadcom Inc.
AVGO
0.329%
Skyworks Solutions, Inc.
SWKS
0.328%
Corebridge Financial, Inc.
CRBG
0.328%
Jabil Inc.
JBL
0.326%
PayPal Holdings, Inc.
PYPL
0.321%
Amazon.com, Inc.
AMZN
0.318%
Amphenol Corporation
APH
0.317%
Edison International
EIX
0.316%
Fidelity National Financial, Inc.
FNF
0.309%
Palantir Technologies Inc.
PLTR
0.308%
Kimco Realty Corporation
KIM
0.308%
Delta Air Lines, Inc.
DAL
0.307%
General Mills, Inc.
GIS
0.305%
Best Buy Co., Inc.
BBY
0.305%
Constellation Energy Corporation
CEG
0.304%
Dominion Energy, Inc.
D
0.303%
SS&C Technologies Holdings, Inc.
SSNC
0.302%
PulteGroup, Inc.
PHM
0.302%
Duke Energy Corporation
DUK
0.302%
Tyler Technologies, Inc.
TYL
0.301%
The PNC Financial Services Group, Inc.
PNC
0.301%
FirstEnergy Corp.
FE
0.301%
Franklin Resources, Inc.
BEN
0.301%
State Street Corporation
STT
0.298%
Carnival Corporation & plc
CCL
0.298%
U.S. Bancorp
USB
0.297%
Ford Motor Company
F
0.297%
CMS Energy Corporation
CMS
0.297%
Fifth Third Bancorp
FITB
0.296%
The Travelers Companies, Inc.
TRV
0.295%
Cintas Corporation
CTAS
0.295%
Arthur J. Gallagher & Co.
AJG
0.295%
NextEra Energy, Inc.
NEE
0.294%
Campbell Soup Company
CPB
0.294%
ONEOK, Inc.
OKE
0.292%
Johnson & Johnson
JNJ
0.292%
Chipotle Mexican Grill, Inc.
CMG
0.292%
T-Mobile US, Inc.
TMUS
0.29%
Packaging Corporation of America
PKG
0.289%
CrowdStrike Holdings, Inc.
CRWD
0.289%
Teledyne Technologies Incorporated
TDY
0.287%
Keurig Dr Pepper Inc.
KDP
0.287%
Charter Communications, Inc.
CHTR
0.287%
Nutanix, Inc.
NTNX
0.286%
Public Service Enterprise Group Incorporated
PEG
0.284%
Equity Residential
EQR
0.282%
EPAM Systems, Inc.
EPAM
0.281%
United Rentals, Inc.
URI
0.279%
The Hershey Company
HSY
0.279%
The Goldman Sachs Group, Inc.
GS
0.279%
Northern Trust Corporation
NTRS
0.277%
Weyerhaeuser Company
WY
0.275%
ServiceNow, Inc.
NOW
0.275%
AutoZone, Inc.
AZO
0.275%
Air Products and Chemicals, Inc.
APD
0.275%
Republic Services, Inc.
RSG
0.274%
J.B. Hunt Transport Services, Inc.
JBHT
0.274%
Domino's Pizza, Inc.
DPZ
0.274%
Ross Stores, Inc.
ROST
0.273%
Hormel Foods Corporation
HRL
0.273%
Southwest Airlines Co.
LUV
0.27%
Ecolab Inc.
ECL
0.268%
Rollins, Inc.
ROL
0.267%
Target Corporation
TGT
0.266%
Monolithic Power Systems, Inc.
MPWR
0.265%
Applied Materials, Inc.
AMAT
0.264%
Textron Inc.
TXT
0.263%
Oracle Corporation
ORCL
0.262%
Bank of America Corporation
BAC
0.261%
Vertex Pharmaceuticals Incorporated
VRTX
0.259%
Caterpillar Inc.
CAT
0.259%
Genuine Parts Company
GPC
0.257%
Carlisle Companies Incorporated
CSL
0.257%
Uber Technologies, Inc.
UBER
0.254%
Waste Management, Inc.
WM
0.253%
Pure Storage, Inc.
PSTG
0.252%
Baker Hughes Company
BKR
0.251%
Ingersoll Rand Inc.
IR
0.25%
Dow Inc.
DOW
0.25%
First Solar, Inc.
FSLR
0.247%
Citigroup Inc.
C
0.247%
Marriott International, Inc.
MAR
0.245%
Lam Research Corporation
LRCX
0.245%
Pinterest, Inc.
PINS
0.241%
CenterPoint Energy, Inc.
CNP
0.232%
KLA Corporation
KLAC
0.229%
CBRE Group, Inc.
CBRE
0.221%
Datadog, Inc.
DDOG
0.22%
Intel Corporation
INTC
0.216%
HCA Healthcare, Inc.
HCA
0.214%
Philip Morris International Inc.
PM
0.213%
Ventas, Inc.
VTR
0.212%
Lockheed Martin Corporation
LMT
0.21%
Axon Enterprise, Inc.
AXON
0.208%
Synopsys, Inc.
SNPS
0.207%
Altria Group, Inc.
MO
0.206%
Welltower Inc.
WELL
0.205%
Mondelez International, Inc.
MDLZ
0.198%
Moody's Corporation
MCO
0.198%
KeyCorp
KEY
0.197%
Parker-Hannifin Corporation
PH
0.196%
W. R. Berkley Corporation
WRB
0.195%
Mid-America Apartment Communities, Inc.
MAA
0.195%
The Coca-Cola Company
KO
0.193%
American Water Works Company, Inc.
AWK
0.193%
Omnicom Group Inc.
OMC
0.192%
Molina Healthcare, Inc.
MOH
0.192%
Essex Property Trust, Inc.
ESS
0.192%
BlackRock, Inc.
BLK
0.192%
Lowe's Companies, Inc.
LOW
0.191%
Regeneron Pharmaceuticals, Inc.
REGN
0.189%
AvalonBay Communities, Inc.
AVB
0.189%
Marsh & McLennan Companies, Inc.
MMC
0.187%
O'Reilly Automotive, Inc.
ORLY
0.186%
NIKE, Inc.
NKE
0.185%
Expedia Group, Inc.
EXPE
0.185%
Cummins Inc.
CMI
0.185%
Cigna Corporation
CI
0.185%
Broadridge Financial Solutions, Inc.
BR
0.185%
Formula One Group
FWONK
0.184%
The Trade Desk, Inc.
TTD
0.183%
Ares Management Corporation
ARES
0.183%
The Williams Companies, Inc.
WMB
0.182%
Stryker Corporation
SYK
0.182%
Apple Inc.
AAPL
0.182%
W.W. Grainger, Inc.
GWW
0.18%
L3Harris Technologies, Inc.
LHX
0.179%
Alnylam Pharmaceuticals, Inc.
ALNY
0.179%
Jacobs Engineering Group Inc.
J
0.178%
Rivian Automotive, Inc.
RIVN
0.177%
Morgan Stanley
MS
0.177%
Manhattan Associates, Inc.
MANH
0.177%
General Dynamics Corporation
GD
0.177%
Church & Dwight Co., Inc.
CHD
0.176%
Verisk Analytics, Inc.
VRSK
0.175%
Principal Financial Group, Inc.
PFG
0.175%
Live Nation Entertainment, Inc.
LYV
0.174%
Elevance Health Inc.
ELV
0.173%
Alexandria Real Estate Equities, Inc.
ARE
0.173%
PPG Industries, Inc.
PPG
0.172%
Mettler-Toledo International Inc.
MTD
0.171%
Roper Technologies, Inc.
ROP
0.17%
Digital Realty Trust, Inc.
DLR
0.17%
Humana Inc.
HUM
0.169%
Watsco, Inc.
WSO
0.168%
Otis Worldwide Corporation
OTIS
0.166%
Raymond James Financial, Inc.
RJF
0.164%
Westlake Corporation
WLK
0.163%
Intuit Inc.
INTU
0.163%
DraftKings Inc.
DKNG
0.162%
United Parcel Service, Inc.
UPS
0.161%
Microsoft Corporation
MSFT
0.158%
PACCAR Inc
PCAR
0.155%
Biogen Inc.
BIIB
0.15%
QUALCOMM Incorporated
QCOM
0.142%
Cadence Design Systems, Inc.
CDNS
0.141%
MGM Resorts International
MGM
0.139%
Okta, Inc.
OKTA
0.138%
Kellogg Company
K
0.12%
TransUnion
TRU
0.111%
ResMed Inc.
RMD
0.11%
Dollar General Corporation
DG
0.105%
The Cooper Companies, Inc.
COO
0.105%
The Progressive Corporation
PGR
0.104%
Raytheon Technologies Corporation
RTX
0.103%
NVR, Inc.
NVR
0.103%
Northrop Grumman Corporation
NOC
0.103%
Norfolk Southern Corporation
NSC
0.102%
McCormick & Company, Incorporated
MKC
0.101%
International Business Machines Corporation
IBM
0.101%
Targa Resources Corp.
TRGP
0.1%
S&P Global Inc.
SPGI
0.1%
The Southern Company
SO
0.1%
PPL Corporation
PPL
0.1%
Baxter International Inc.
BAX
0.1%
Walmart Inc.
WMT
0.098%
Tyson Foods, Inc.
TSN
0.098%
Automatic Data Processing, Inc.
ADP
0.098%
GE HealthCare Technologies Inc.
GEHC
0.097%
Sysco Corporation
SYY
0.096%
Pool Corporation
POOL
0.096%
Coupang, Inc.
CPNG
0.096%
Thermo Fisher Scientific Inc.
TMO
0.095%
Hologic, Inc.
HOLX
0.094%
American Express Company
AXP
0.094%
Abbott Laboratories
ABT
0.094%
Simon Property Group, Inc.
SPG
0.093%
Mastercard Incorporated
MA
0.093%
Gartner, Inc.
IT
0.093%
Snap Inc.
SNAP
0.092%
Insulet Corporation
PODD
0.092%
The Procter & Gamble Company
PG
0.092%
Kimberly-Clark Corporation
KMB
0.092%
Corning Incorporated
GLW
0.092%
American Homes 4 Rent
AMH
0.092%
RPM International Inc.
RPM
0.091%
Invitation Homes Inc.
INVH
0.09%
Electronic Arts Inc.
EA
0.09%
Darden Restaurants, Inc.
DRI
0.09%
Texas Instruments Incorporated
TXN
0.089%
Corteva, Inc.
CTVA
0.088%
Autodesk, Inc.
ADSK
0.088%
Adobe Inc.
ADBE
0.088%
Take-Two Interactive Software, Inc.
TTWO
0.087%
Tractor Supply Company
TSCO
0.087%
Super Micro Computer, Inc.
SMCI
0.087%
Prudential Financial, Inc.
PRU
0.087%
Hubbell Incorporated
HUBB
0.087%
DuPont de Nemours, Inc.
DD
0.087%
Marvell Technology, Inc.
MRVL
0.086%
Becton, Dickinson and Company
BDX
0.086%
HP Inc.
HPQ
0.085%
Expeditors International of Washington, Inc.
EXPD
0.085%
News Corporation
NWSA
0.084%
Constellation Brands, Inc.
STZ
0.083%
Salesforce, Inc.
CRM
0.083%
Analog Devices, Inc.
ADI
0.083%
Cloudflare, Inc.
NET
0.082%
Honeywell International Inc.
HON
0.082%
Vulcan Materials Company
VMC
0.081%
Martin Marietta Materials, Inc.
MLM
0.081%
PTC Inc.
PTC
0.08%
Copart, Inc.
CPRT
0.079%
The Boeing Company
BA
0.077%
Neurocrine Biosciences, Inc.
NBIX
0.076%
HubSpot, Inc.
HUBS
0.074%
Freeport-McMoRan Inc.
FCX
0.074%
Advanced Micro Devices, Inc.
AMD
0.074%
The Estée Lauder Companies Inc.
EL
0.073%
Entegris, Inc.
ENTG
0.07%
Edwards Lifesciences Corporation
EW
0.062%